Natixis Asset Management as of Sept. 30, 2017
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 398 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.7 | $123M | 1.4M | 90.98 | |
| General Electric Company | 6.3 | $72M | 3.0M | 24.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $48M | 1.1M | 44.55 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.4 | $40M | 724k | 54.73 | |
| PPG Industries (PPG) | 3.0 | $35M | 320k | 108.66 | |
| Criteo Sa Ads (CRTO) | 2.7 | $31M | 755k | 41.50 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $28M | 149k | 189.20 | |
| Amazon (AMZN) | 2.2 | $25M | 26k | 961.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $23M | 24k | 973.72 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $22M | 249k | 89.64 | |
| Visa (V) | 1.8 | $21M | 202k | 105.24 | |
| Danaher Corporation (DHR) | 1.7 | $19M | 226k | 85.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 256k | 74.49 | |
| Edgewell Pers Care (EPC) | 1.6 | $19M | 260k | 72.77 | |
| Facebook Inc cl a (META) | 1.6 | $18M | 106k | 170.88 | |
| Ecolab (ECL) | 1.3 | $15M | 116k | 128.62 | |
| Nextera Energy (NEE) | 1.2 | $14M | 92k | 146.56 | |
| United Technologies Corporation | 1.1 | $13M | 110k | 115.73 | |
| Acuity Brands (AYI) | 1.1 | $13M | 74k | 171.28 | |
| MasterCard Incorporated (MA) | 1.1 | $12M | 88k | 141.19 | |
| Roper Industries (ROP) | 1.1 | $13M | 51k | 243.42 | |
| Mondelez Int (MDLZ) | 1.1 | $12M | 300k | 40.66 | |
| Apple (AAPL) | 1.0 | $11M | 74k | 154.12 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 245k | 45.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $10M | 225k | 46.02 | |
| American Water Works (AWK) | 0.9 | $10M | 126k | 80.91 | |
| Hexcel Corporation (HXL) | 0.8 | $9.7M | 169k | 57.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.2M | 9.5k | 959.14 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $9.1M | 109k | 83.43 | |
| A. O. Smith Corporation (AOS) | 0.7 | $8.6M | 144k | 59.44 | |
| Group Cgi Cad Cl A | 0.7 | $8.5M | 163k | 51.73 | |
| Church & Dwight (CHD) | 0.7 | $8.3M | 172k | 48.45 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $8.1M | 551k | 14.71 | |
| Kraft Heinz (KHC) | 0.7 | $7.9M | 102k | 77.55 | |
| Manitowoc Company | 0.7 | $7.8M | 866k | 9.00 | |
| Gilead Sciences (GILD) | 0.7 | $7.8M | 96k | 81.03 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $7.1M | 131k | 54.30 | |
| Dr Pepper Snapple | 0.6 | $7.2M | 81k | 88.46 | |
| Watts Water Technologies (WTS) | 0.6 | $7.0M | 101k | 69.20 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $6.6M | 86k | 77.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.1M | 72k | 85.18 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.8M | 80k | 72.85 | |
| Pepsi (PEP) | 0.5 | $5.3M | 47k | 111.42 | |
| CBOE Holdings (CBOE) | 0.5 | $5.3M | 49k | 107.63 | |
| McDonald's Corporation (MCD) | 0.4 | $5.1M | 33k | 156.68 | |
| VMware | 0.4 | $4.9M | 45k | 109.18 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.7M | 4.5k | 1045.75 | |
| Xylem (XYL) | 0.4 | $4.6M | 73k | 62.63 | |
| Autoliv (ALV) | 0.4 | $4.5M | 37k | 123.20 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.5M | 32k | 142.89 | |
| Consolidated Edison (ED) | 0.4 | $4.3M | 53k | 80.69 | |
| Rockwell Collins | 0.4 | $4.2M | 33k | 129.99 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 21k | 195.82 | |
| Ellie Mae | 0.4 | $4.1M | 50k | 82.18 | |
| Signature Bank (SBNY) | 0.3 | $4.0M | 31k | 128.05 | |
| Kroger (KR) | 0.3 | $4.0M | 200k | 20.06 | |
| Edison International (EIX) | 0.3 | $3.7M | 48k | 77.17 | |
| Netflix (NFLX) | 0.3 | $3.6M | 20k | 181.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.5M | 40k | 88.40 | |
| Waste Connections (WCN) | 0.3 | $3.3M | 47k | 69.95 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 18k | 178.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 22k | 149.14 | |
| Agnico (AEM) | 0.3 | $3.1M | 70k | 45.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.0M | 15k | 195.91 | |
| Humana (HUM) | 0.3 | $3.0M | 12k | 243.65 | |
| Credicorp (BAP) | 0.3 | $3.0M | 15k | 205.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.9M | 34k | 83.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 34k | 81.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.8M | 26k | 111.07 | |
| Tetra Tech (TTEK) | 0.2 | $2.7M | 58k | 46.54 | |
| Micron Technology (MU) | 0.2 | $2.7M | 68k | 39.34 | |
| salesforce (CRM) | 0.2 | $2.6M | 28k | 93.42 | |
| Aqua America | 0.2 | $2.6M | 77k | 33.19 | |
| Citigroup (C) | 0.2 | $2.6M | 36k | 72.75 | |
| American Electric Power Company (AEP) | 0.2 | $2.5M | 35k | 70.23 | |
| PG&E Corporation (PCG) | 0.2 | $2.4M | 36k | 68.07 | |
| Arista Networks (ANET) | 0.2 | $2.4M | 13k | 189.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 24k | 95.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 17k | 130.05 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 19k | 117.48 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.2M | 524k | 4.23 | |
| Owens Corning (OC) | 0.2 | $2.0M | 26k | 77.37 | |
| Boeing Company (BA) | 0.2 | $2.1M | 8.4k | 254.18 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.0M | 37k | 55.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $2.1M | 98k | 21.68 | |
| Home Depot (HD) | 0.2 | $2.0M | 12k | 163.57 | |
| Bce (BCE) | 0.2 | $1.9M | 42k | 46.75 | |
| Open Text Corp (OTEX) | 0.2 | $1.9M | 60k | 32.19 | |
| Servicenow (NOW) | 0.2 | $2.0M | 17k | 117.49 | |
| Dowdupont | 0.2 | $2.0M | 29k | 68.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 34k | 55.15 | |
| Praxair | 0.2 | $1.9M | 13k | 139.73 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 5.3k | 340.91 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $1.9M | 56k | 33.42 | |
| Antero Res (AR) | 0.2 | $1.8M | 93k | 19.90 | |
| Eversource Energy (ES) | 0.2 | $1.8M | 30k | 60.45 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 69k | 25.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 9.7k | 183.36 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 98.91 | |
| At&t (T) | 0.1 | $1.8M | 46k | 39.34 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 37k | 48.18 | |
| Amgen (AMGN) | 0.1 | $1.7M | 9.1k | 186.48 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 34k | 52.08 | |
| Celgene Corporation | 0.1 | $1.7M | 12k | 145.84 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 27k | 64.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 41k | 38.48 | |
| 3M Company (MMM) | 0.1 | $1.6M | 7.9k | 209.93 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 33k | 49.48 | |
| Hortonworks | 0.1 | $1.6M | 94k | 16.95 | |
| Square Inc cl a (SQ) | 0.1 | $1.6M | 55k | 28.80 | |
| Pfizer (PFE) | 0.1 | $1.4M | 41k | 35.68 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.5M | 67k | 22.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 44k | 33.63 | |
| Canadian Pacific Railway | 0.1 | $1.5M | 9.2k | 167.87 | |
| Activision Blizzard | 0.1 | $1.5M | 24k | 64.50 | |
| Dish Network Corp note 3.375% 8/1 | 0.1 | $1.5M | 1.4k | 1123.27 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 38k | 38.09 | |
| Honeywell International (HON) | 0.1 | $1.4M | 9.9k | 141.77 | |
| Intel Corp sdcv | 0.1 | $1.4M | 985.00 | 1433.50 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 13k | 107.86 | |
| Align Technology (ALGN) | 0.1 | $1.4M | 7.4k | 186.27 | |
| Ormat Technologies (ORA) | 0.1 | $1.4M | 23k | 61.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 15k | 97.43 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 10k | 136.29 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 19k | 64.02 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 110.98 | |
| Manpower (MAN) | 0.1 | $1.2M | 10k | 117.82 | |
| Kellogg Company (K) | 0.1 | $1.3M | 21k | 62.39 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 28k | 48.33 | |
| Illumina (ILMN) | 0.1 | $1.2M | 5.7k | 214.29 | |
| Cypress Semiconductor Corporation | 0.1 | $1.3M | 86k | 15.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 6.7k | 185.00 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 15k | 84.26 | |
| Bluebird Bio (BLUE) | 0.1 | $1.3M | 9.4k | 137.34 | |
| Pattern Energy | 0.1 | $1.3M | 54k | 24.10 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 10k | 114.64 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 11k | 112.23 | |
| Citrix Systems | 0.1 | $1.1M | 15k | 76.83 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 28k | 39.26 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 63.47 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.8k | 145.09 | |
| Cognex Corporation (CGNX) | 0.1 | $1.1M | 10k | 110.30 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 22k | 51.21 | |
| Tesla Motors Inc bond | 0.1 | $1.1M | 1.0k | 1097.56 | |
| Salesforce.com Inc conv | 0.1 | $1.1M | 797.00 | 1404.02 | |
| Hubspot (HUBS) | 0.1 | $1.2M | 14k | 84.04 | |
| Citrix Systems Inc conv | 0.1 | $1.1M | 958.00 | 1164.93 | |
| E TRADE Financial Corporation | 0.1 | $1.1M | 25k | 43.61 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 20k | 53.60 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 9.2k | 118.06 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 13k | 76.22 | |
| SVB Financial (SIVBQ) | 0.1 | $991k | 5.3k | 187.09 | |
| United Rentals (URI) | 0.1 | $1.1M | 7.6k | 138.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 53.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $996k | 78k | 12.75 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 12k | 89.27 | |
| General Motors Company (GM) | 0.1 | $982k | 24k | 40.37 | |
| Jazz Investments I Ltd. conv | 0.1 | $1.0M | 975.00 | 1059.49 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $1.1M | 960.00 | 1139.58 | |
| Dxc Technology (DXC) | 0.1 | $1.0M | 12k | 85.87 | |
| Goldman Sachs (GS) | 0.1 | $877k | 3.7k | 237.22 | |
| American Express Company (AXP) | 0.1 | $976k | 11k | 90.34 | |
| Abbott Laboratories (ABT) | 0.1 | $932k | 18k | 53.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $970k | 15k | 63.77 | |
| United Parcel Service (UPS) | 0.1 | $868k | 7.2k | 120.16 | |
| Microchip Technology (MCHP) | 0.1 | $869k | 9.7k | 89.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $893k | 7.7k | 115.91 | |
| Regions Financial Corporation (RF) | 0.1 | $979k | 64k | 15.22 | |
| Western Digital (WDC) | 0.1 | $967k | 11k | 86.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $874k | 11k | 81.34 | |
| CIGNA Corporation | 0.1 | $944k | 5.1k | 186.85 | |
| Schlumberger (SLB) | 0.1 | $946k | 14k | 69.73 | |
| Qualcomm (QCOM) | 0.1 | $927k | 18k | 51.86 | |
| Lowe's Companies (LOW) | 0.1 | $899k | 11k | 79.93 | |
| East West Ban (EWBC) | 0.1 | $953k | 16k | 59.78 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $897k | 17k | 53.38 | |
| Abbvie (ABBV) | 0.1 | $966k | 11k | 88.86 | |
| Metropcs Communications (TMUS) | 0.1 | $888k | 14k | 61.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $895k | 16k | 56.40 | |
| Anthem (ELV) | 0.1 | $878k | 4.6k | 189.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $925k | 12k | 77.20 | |
| Yahoo Inc note 12/0 | 0.1 | $971k | 746.00 | 1301.61 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $909k | 749.00 | 1213.62 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $954k | 882.00 | 1081.63 | |
| Time Warner | 0.1 | $764k | 7.5k | 102.40 | |
| Caterpillar (CAT) | 0.1 | $850k | 6.8k | 124.72 | |
| Republic Services (RSG) | 0.1 | $829k | 13k | 66.10 | |
| Waste Management (WM) | 0.1 | $834k | 11k | 78.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $782k | 5.1k | 152.08 | |
| Cadence Design Systems (CDNS) | 0.1 | $847k | 22k | 39.49 | |
| Capital One Financial (COF) | 0.1 | $844k | 10k | 84.70 | |
| ConocoPhillips (COP) | 0.1 | $772k | 15k | 50.07 | |
| Nike (NKE) | 0.1 | $848k | 16k | 51.84 | |
| Exelon Corporation (EXC) | 0.1 | $820k | 22k | 37.68 | |
| Southern Company (SO) | 0.1 | $752k | 15k | 49.17 | |
| EOG Resources (EOG) | 0.1 | $812k | 8.4k | 96.71 | |
| Marriott International (MAR) | 0.1 | $765k | 6.9k | 110.20 | |
| Prudential Financial (PRU) | 0.1 | $844k | 7.9k | 106.27 | |
| First Solar (FSLR) | 0.1 | $762k | 17k | 45.88 | |
| priceline.com Incorporated | 0.1 | $811k | 443.00 | 1830.70 | |
| NVR (NVR) | 0.1 | $845k | 296.00 | 2854.73 | |
| Celanese Corporation (CE) | 0.1 | $766k | 7.4k | 104.22 | |
| MetLife (MET) | 0.1 | $831k | 16k | 51.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $843k | 7.2k | 117.46 | |
| Express Scripts Holding | 0.1 | $814k | 13k | 63.28 | |
| Priceline Group Inc/the conv | 0.1 | $801k | 695.00 | 1152.52 | |
| Red Hat Inc conv | 0.1 | $783k | 508.00 | 1541.34 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.1 | $841k | 481.00 | 1748.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $826k | 2.3k | 363.40 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $794k | 716.00 | 1108.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $644k | 4.8k | 135.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $645k | 15k | 43.77 | |
| PNC Financial Services (PNC) | 0.1 | $734k | 5.4k | 134.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $667k | 4.1k | 164.37 | |
| FedEx Corporation (FDX) | 0.1 | $709k | 3.1k | 225.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $681k | 1.5k | 446.85 | |
| Dominion Resources (D) | 0.1 | $651k | 8.5k | 76.92 | |
| FirstEnergy (FE) | 0.1 | $702k | 23k | 30.85 | |
| Carnival Corporation (CCL) | 0.1 | $673k | 10k | 64.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $685k | 8.4k | 81.44 | |
| C.R. Bard | 0.1 | $722k | 2.3k | 320.60 | |
| Mettler-Toledo International (MTD) | 0.1 | $748k | 1.2k | 625.94 | |
| Aetna | 0.1 | $709k | 4.5k | 159.00 | |
| Red Hat | 0.1 | $743k | 6.7k | 110.81 | |
| Allstate Corporation (ALL) | 0.1 | $684k | 7.4k | 92.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $677k | 11k | 64.26 | |
| TJX Companies (TJX) | 0.1 | $729k | 10k | 73.27 | |
| Wynn Resorts (WYNN) | 0.1 | $748k | 5.0k | 148.89 | |
| Simon Property (SPG) | 0.1 | $661k | 4.1k | 161.06 | |
| stock | 0.1 | $648k | 9.8k | 66.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $665k | 12k | 54.02 | |
| Sprint | 0.1 | $669k | 86k | 7.79 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $657k | 575.00 | 1142.61 | |
| CMS Energy Corporation (CMS) | 0.1 | $526k | 11k | 46.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $609k | 6.5k | 93.16 | |
| CSX Corporation (CSX) | 0.1 | $632k | 12k | 54.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $543k | 9.1k | 59.89 | |
| Cummins (CMI) | 0.1 | $538k | 3.2k | 168.07 | |
| Public Storage (PSA) | 0.1 | $571k | 2.7k | 214.02 | |
| Everest Re Group (EG) | 0.1 | $528k | 2.3k | 229.46 | |
| McKesson Corporation (MCK) | 0.1 | $531k | 3.5k | 153.51 | |
| Anadarko Petroleum Corporation | 0.1 | $561k | 12k | 48.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $523k | 15k | 34.00 | |
| Xcel Energy (XEL) | 0.1 | $606k | 13k | 47.32 | |
| Axis Capital Holdings (AXS) | 0.1 | $590k | 10k | 57.23 | |
| Paccar (PCAR) | 0.1 | $550k | 7.6k | 72.37 | |
| DTE Energy Company (DTE) | 0.1 | $566k | 5.3k | 106.38 | |
| Ternium (TX) | 0.1 | $619k | 20k | 30.95 | |
| Fortis (FTS) | 0.1 | $616k | 17k | 35.83 | |
| Prologis (PLD) | 0.1 | $589k | 9.3k | 63.42 | |
| American Tower Reit (AMT) | 0.1 | $532k | 3.9k | 136.59 | |
| Synchrony Financial (SYF) | 0.1 | $529k | 17k | 31.06 | |
| Crown Castle Intl (CCI) | 0.1 | $581k | 5.8k | 100.00 | |
| 1,000% Sina 01.12.2018 note | 0.1 | $530k | 453.00 | 1169.98 | |
| Equinix (EQIX) | 0.1 | $586k | 1.3k | 446.65 | |
| Herbalife Ltd conv | 0.1 | $596k | 593.00 | 1005.06 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $612k | 579.00 | 1056.99 | |
| Hp (HPQ) | 0.1 | $540k | 27k | 19.97 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $547k | 457.00 | 1196.94 | |
| Loews Corporation (L) | 0.0 | $510k | 11k | 47.84 | |
| BlackRock (BLK) | 0.0 | $414k | 927.00 | 446.60 | |
| AutoNation (AN) | 0.0 | $469k | 9.9k | 47.47 | |
| Monsanto Company | 0.0 | $405k | 3.4k | 119.79 | |
| Edwards Lifesciences (EW) | 0.0 | $478k | 4.4k | 109.21 | |
| International Paper Company (IP) | 0.0 | $501k | 8.8k | 56.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $415k | 9.7k | 42.69 | |
| Masco Corporation (MAS) | 0.0 | $452k | 12k | 39.04 | |
| Arrow Electronics (ARW) | 0.0 | $436k | 5.4k | 80.32 | |
| Avnet (AVT) | 0.0 | $429k | 11k | 39.34 | |
| Alleghany Corporation | 0.0 | $437k | 788.00 | 554.57 | |
| Jacobs Engineering | 0.0 | $452k | 7.8k | 58.30 | |
| Omni (OMC) | 0.0 | $431k | 5.8k | 74.12 | |
| Pioneer Natural Resources (PXD) | 0.0 | $487k | 3.3k | 147.58 | |
| Verisk Analytics (VRSK) | 0.0 | $486k | 5.8k | 83.15 | |
| Ventas (VTR) | 0.0 | $479k | 7.3k | 65.20 | |
| Starwood Property Trust note | 0.0 | $480k | 451.00 | 1064.30 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $470k | 465.00 | 1010.75 | |
| Tesla Motors Inc bond | 0.0 | $485k | 430.00 | 1127.91 | |
| Jds Uniphase Corp conv | 0.0 | $515k | 489.00 | 1053.17 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $489k | 451.00 | 1084.26 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $416k | 350.00 | 1188.57 | |
| Bed Bath & Beyond | 0.0 | $363k | 16k | 23.47 | |
| American Financial (AFG) | 0.0 | $404k | 3.9k | 103.43 | |
| Torchmark Corporation | 0.0 | $296k | 3.7k | 80.04 | |
| Amphenol Corporation (APH) | 0.0 | $341k | 4.0k | 84.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $319k | 3.4k | 94.00 | |
| Dunkin' Brands Group | 0.0 | $381k | 7.2k | 53.03 | |
| Sunpower (SPWR) | 0.0 | $312k | 43k | 7.29 | |
| Cemex Sab De Cv conv bnd | 0.0 | $358k | 313.00 | 1143.77 | |
| Royal Gold Inc conv | 0.0 | $289k | 260.00 | 1111.54 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $360k | 296.00 | 1216.22 | |
| Nuvasive Inc note 2.250% 3/1 | 0.0 | $291k | 254.00 | 1145.67 | |
| Mobile TeleSystems OJSC | 0.0 | $209k | 20k | 10.45 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $285k | 210.00 | 1357.14 | |
| Starwood Property Trust (STWD) | 0.0 | $247k | 11k | 21.70 | |
| Principal Financial (PFG) | 0.0 | $188k | 2.9k | 64.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $225k | 3.1k | 73.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $288k | 11k | 26.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $222k | 5.2k | 42.55 | |
| Lennar Corporation (LEN) | 0.0 | $231k | 4.4k | 52.86 | |
| Pulte (PHM) | 0.0 | $243k | 8.9k | 27.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $217k | 5.8k | 37.60 | |
| Raytheon Company | 0.0 | $239k | 1.3k | 186.86 | |
| Yum! Brands (YUM) | 0.0 | $186k | 2.5k | 73.61 | |
| Casey's General Stores (CASY) | 0.0 | $201k | 1.8k | 109.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $201k | 6.0k | 33.25 | |
| Macy's (M) | 0.0 | $199k | 9.1k | 21.79 | |
| Toll Brothers (TOL) | 0.0 | $251k | 6.1k | 41.42 | |
| D.R. Horton (DHI) | 0.0 | $257k | 6.4k | 39.98 | |
| WABCO Holdings | 0.0 | $216k | 1.5k | 148.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $229k | 1.9k | 123.32 | |
| AmeriGas Partners | 0.0 | $174k | 3.9k | 44.86 | |
| Magellan Midstream Partners | 0.0 | $184k | 2.6k | 71.10 | |
| Signet Jewelers (SIG) | 0.0 | $250k | 3.7k | 66.68 | |
| Michael Kors Holdings | 0.0 | $281k | 5.9k | 47.81 | |
| Oaktree Cap | 0.0 | $193k | 4.1k | 47.02 | |
| Eqt Midstream Partners | 0.0 | $183k | 2.4k | 75.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $202k | 2.3k | 86.07 | |
| Premier (PINC) | 0.0 | $281k | 8.6k | 32.52 | |
| Aramark Hldgs (ARMK) | 0.0 | $260k | 6.4k | 40.61 | |
| Navient Corporation equity (NAVI) | 0.0 | $274k | 18k | 15.02 | |
| Ally Financial (ALLY) | 0.0 | $227k | 9.4k | 24.22 | |
| Equity Commonwealth (EQC) | 0.0 | $239k | 7.9k | 30.44 | |
| Ryanair Holdings (RYAAY) | 0.0 | $234k | 2.2k | 105.45 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $216k | 160.00 | 1350.00 | |
| Ihs Markit | 0.0 | $216k | 4.9k | 44.02 | |
| Tpi Composites (TPIC) | 0.0 | $275k | 12k | 22.35 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $277k | 155.00 | 1787.10 | |
| Colony Northstar | 0.0 | $189k | 15k | 12.53 | |
| Annaly Capital Management | 0.0 | $150k | 12k | 12.17 | |
| Cme (CME) | 0.0 | $88k | 648.00 | 135.80 | |
| Hartford Financial Services (HIG) | 0.0 | $118k | 2.1k | 55.43 | |
| Leucadia National | 0.0 | $122k | 4.8k | 25.34 | |
| Assurant (AIZ) | 0.0 | $94k | 979.00 | 96.02 | |
| Reinsurance Group of America (RGA) | 0.0 | $132k | 944.00 | 139.83 | |
| People's United Financial | 0.0 | $85k | 4.7k | 18.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $68k | 876.00 | 77.63 | |
| Baxter International (BAX) | 0.0 | $98k | 1.6k | 62.58 | |
| Bunge | 0.0 | $93k | 1.3k | 69.51 | |
| H&R Block (HRB) | 0.0 | $101k | 3.8k | 26.51 | |
| Kohl's Corporation (KSS) | 0.0 | $100k | 2.2k | 45.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $141k | 490.00 | 287.76 | |
| Nuance Communications | 0.0 | $95k | 6.0k | 15.77 | |
| Polaris Industries (PII) | 0.0 | $118k | 1.1k | 104.52 | |
| Cooper Companies | 0.0 | $131k | 551.00 | 237.75 | |
| Unum (UNM) | 0.0 | $121k | 2.4k | 51.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $136k | 1.8k | 76.92 | |
| CenturyLink | 0.0 | $122k | 6.4k | 18.93 | |
| AGCO Corporation (AGCO) | 0.0 | $116k | 1.6k | 73.79 | |
| Ford Motor Company (F) | 0.0 | $149k | 13k | 11.94 | |
| Patterson Companies (PDCO) | 0.0 | $75k | 1.9k | 38.90 | |
| Murphy Oil Corporation (MUR) | 0.0 | $75k | 2.8k | 26.42 | |
| Clorox Company (CLX) | 0.0 | $105k | 796.00 | 131.91 | |
| Hershey Company (HSY) | 0.0 | $161k | 1.5k | 108.86 | |
| FLIR Systems | 0.0 | $107k | 2.8k | 38.88 | |
| AvalonBay Communities (AVB) | 0.0 | $95k | 534.00 | 177.90 | |
| Arch Capital Group (ACGL) | 0.0 | $64k | 654.00 | 97.86 | |
| Robert Half International (RHI) | 0.0 | $94k | 1.9k | 50.38 | |
| Cedar Fair (FUN) | 0.0 | $172k | 2.7k | 64.16 | |
| W.R. Grace & Co. | 0.0 | $86k | 1.2k | 72.15 | |
| Dolby Laboratories (DLB) | 0.0 | $90k | 1.6k | 57.22 | |
| Enbridge (ENB) | 0.0 | $107k | 2.6k | 41.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $104k | 4.0k | 26.16 | |
| Transcanada Corp | 0.0 | $84k | 1.7k | 49.38 | |
| Abiomed | 0.0 | $111k | 656.00 | 169.21 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $140k | 632.00 | 221.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $58k | 188.00 | 308.51 | |
| Flowserve Corporation (FLS) | 0.0 | $77k | 1.8k | 42.68 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $86k | 734.00 | 117.17 | |
| Dex (DXCM) | 0.0 | $145k | 3.0k | 48.99 | |
| Mednax (MD) | 0.0 | $152k | 3.5k | 43.19 | |
| Validus Holdings | 0.0 | $128k | 2.6k | 49.04 | |
| Liberty Property Trust | 0.0 | $90k | 2.2k | 41.11 | |
| Thomson Reuters Corp | 0.0 | $118k | 2.6k | 45.68 | |
| Genpact (G) | 0.0 | $81k | 2.8k | 28.62 | |
| Fortinet (FTNT) | 0.0 | $84k | 2.4k | 35.71 | |
| Hldgs (UAL) | 0.0 | $167k | 2.7k | 60.82 | |
| Hollyfrontier Corp | 0.0 | $100k | 2.8k | 35.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $166k | 2.6k | 63.58 | |
| Pinnacle Foods Inc De | 0.0 | $124k | 2.2k | 57.33 | |
| Valero Energy Partners | 0.0 | $122k | 2.8k | 43.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $148k | 4.0k | 36.79 | |
| Voya Financial (VOYA) | 0.0 | $120k | 3.0k | 39.87 | |
| Parsley Energy Inc-class A | 0.0 | $130k | 4.9k | 26.37 | |
| Bwx Technologies (BWXT) | 0.0 | $101k | 1.8k | 56.11 | |
| Xerox | 0.0 | $146k | 4.4k | 33.32 | |
| Andeavor | 0.0 | $121k | 1.2k | 102.80 | |
| Darden Restaurants (DRI) | 0.0 | $55k | 700.00 | 78.57 | |
| Unilever | 0.0 | $24k | 403.00 | 59.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $39k | 802.00 | 48.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $30k | 249.00 | 120.48 | |
| Prudential Public Limited Company (PUK) | 0.0 | $26k | 553.00 | 47.02 | |
| Alexion Pharmaceuticals | 0.0 | $6.0k | 42.00 | 142.86 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Healthsouth | 0.0 | $46k | 1.0k | 46.00 | |
| Telus Ord (TU) | 0.0 | $50k | 1.4k | 36.08 | |
| Asml Holding (ASML) | 0.0 | $13k | 78.00 | 166.67 | |
| Wec Energy Group (WEC) | 0.0 | $53k | 839.00 | 63.17 |
