Natixis Asset Management as of Dec. 31, 2014
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 432 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.3 | $116M | 1.3M | 91.09 | |
| General Electric Company | 9.4 | $72M | 2.8M | 25.42 | |
| PPG Industries (PPG) | 5.5 | $42M | 181k | 232.24 | |
| Criteo Sa Ads (CRTO) | 4.4 | $33M | 826k | 40.41 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $16M | 126k | 125.29 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $16M | 290k | 53.47 | |
| Hain Celestial (HAIN) | 1.5 | $12M | 199k | 58.29 | |
| United Technologies Corporation | 1.5 | $12M | 101k | 115.00 | |
| Danaher Corporation (DHR) | 1.4 | $11M | 127k | 85.71 | |
| Signet Jewelers (SIG) | 1.4 | $11M | 81k | 131.57 | |
| American Water Works (AWK) | 1.4 | $11M | 197k | 53.30 | |
| Hewlett-Packard Company | 1.3 | $9.9M | 246k | 40.13 | |
| Nextera Energy (NEE) | 1.2 | $9.2M | 87k | 106.28 | |
| Manitowoc Company | 1.1 | $8.6M | 387k | 22.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $8.4M | 191k | 43.95 | |
| MasterCard Incorporated (MA) | 1.1 | $8.2M | 95k | 86.16 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $8.0M | 279k | 28.83 | |
| Coca-cola Enterprises | 1.1 | $8.0M | 181k | 44.22 | |
| Roper Industries (ROP) | 1.0 | $7.9M | 51k | 156.36 | |
| Capital One Financial (COF) | 0.9 | $7.2M | 87k | 82.55 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $7.1M | 120k | 59.38 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $6.9M | 118k | 58.11 | |
| Church & Dwight (CHD) | 0.9 | $6.5M | 83k | 78.81 | |
| Illumina (ILMN) | 0.8 | $6.2M | 34k | 184.57 | |
| Estee Lauder Companies (EL) | 0.8 | $6.1M | 80k | 76.20 | |
| Mead Johnson Nutrition | 0.8 | $6.1M | 60k | 100.55 | |
| Coca-Cola Company (KO) | 0.8 | $6.0M | 142k | 42.22 | |
| Dr Pepper Snapple | 0.8 | $5.9M | 82k | 71.68 | |
| Amazon (AMZN) | 0.7 | $5.4M | 18k | 310.37 | |
| Kraft Foods | 0.7 | $5.4M | 86k | 62.67 | |
| 0.7 | $5.3M | 9.9k | 530.71 | ||
| Whole Foods Market | 0.7 | $5.2M | 103k | 50.42 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $5.2M | 70k | 74.30 | |
| Google Inc Class C | 0.7 | $5.2M | 9.8k | 526.44 | |
| Apple (AAPL) | 0.6 | $4.9M | 44k | 110.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | 100k | 46.45 | |
| Trimble Navigation (TRMB) | 0.6 | $4.5M | 170k | 26.54 | |
| Mondelez Int (MDLZ) | 0.5 | $4.1M | 113k | 36.32 | |
| Mueller Water Products (MWA) | 0.5 | $4.0M | 395k | 10.24 | |
| Autoliv (ALV) | 0.5 | $3.9M | 36k | 107.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.8M | 55k | 69.83 | |
| Pepsi (PEP) | 0.5 | $3.7M | 39k | 94.57 | |
| CF Industries Holdings (CF) | 0.4 | $3.3M | 12k | 272.53 | |
| Medtronic | 0.4 | $3.3M | 45k | 72.20 | |
| Ellie Mae | 0.4 | $2.8M | 71k | 40.32 | |
| BorgWarner (BWA) | 0.4 | $2.7M | 49k | 54.95 | |
| Annaly Capital Management | 0.3 | $2.7M | 248k | 10.81 | |
| Sunopta (STKL) | 0.3 | $2.7M | 224k | 11.85 | |
| Energizer Holdings | 0.3 | $2.6M | 20k | 128.55 | |
| Agnico (AEM) | 0.3 | $2.6M | 104k | 24.97 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.5M | 134k | 18.90 | |
| Credicorp (BAP) | 0.3 | $2.5M | 16k | 160.19 | |
| Discover Financial Services (DFS) | 0.3 | $2.4M | 37k | 65.48 | |
| Praxair | 0.3 | $2.4M | 19k | 129.53 | |
| AutoZone (AZO) | 0.3 | $2.3M | 3.8k | 619.11 | |
| Acuity Brands (AYI) | 0.3 | $2.4M | 17k | 140.09 | |
| Solarcity | 0.3 | $2.3M | 44k | 53.49 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 49k | 46.78 | |
| Canadian Pacific Railway | 0.3 | $2.3M | 12k | 192.74 | |
| Stantec (STN) | 0.3 | $2.3M | 84k | 27.42 | |
| United Natural Foods (UNFI) | 0.3 | $2.2M | 29k | 77.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.2M | 25k | 89.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 23k | 92.44 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.1M | 16k | 128.92 | |
| Lindsay Corporation (LNN) | 0.3 | $2.1M | 25k | 85.74 | |
| Southern Company (SO) | 0.3 | $2.0M | 41k | 49.12 | |
| Goldcorp | 0.3 | $2.0M | 110k | 18.58 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 21k | 94.26 | |
| Watts Water Technologies (WTS) | 0.3 | $2.0M | 31k | 63.44 | |
| Johnson Controls | 0.2 | $1.8M | 37k | 48.35 | |
| American Capital Agency | 0.2 | $1.9M | 85k | 21.83 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 47k | 36.29 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 18k | 94.17 | |
| Owens Corning (OC) | 0.2 | $1.6M | 45k | 35.80 | |
| Consolidated Edison (ED) | 0.2 | $1.6M | 25k | 66.02 | |
| Dollar Tree (DLTR) | 0.2 | $1.6M | 22k | 70.38 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.6M | 45k | 34.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 28k | 54.82 | |
| Gold Fields (GFI) | 0.2 | $1.5M | 329k | 4.53 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | 14k | 108.70 | |
| Edison International (EIX) | 0.2 | $1.5M | 24k | 65.48 | |
| Rockwood Holdings | 0.2 | $1.5M | 20k | 78.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 14k | 104.59 | |
| Rockwell Collins | 0.2 | $1.4M | 17k | 85.67 | |
| Eldorado Gold Corp | 0.2 | $1.5M | 242k | 6.11 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.4M | 29k | 49.39 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 17k | 83.55 | |
| Infosys Technologies (INFY) | 0.2 | $1.4M | 43k | 31.45 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 112.18 | |
| Hexcel Corporation (HXL) | 0.2 | $1.4M | 33k | 41.50 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 24k | 56.41 | |
| Arch Capital Group (ACGL) | 0.2 | $1.3M | 21k | 59.11 | |
| Genesee & Wyoming | 0.2 | $1.3M | 15k | 89.89 | |
| New Gold Inc Cda (NGD) | 0.2 | $1.3M | 296k | 4.30 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 17k | 78.03 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 111k | 10.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 20k | 62.60 | |
| Republic Services (RSG) | 0.2 | $1.2M | 30k | 40.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.2M | 19k | 62.71 | |
| Dollar General (DG) | 0.2 | $1.2M | 18k | 70.68 | |
| Linkedin Corp | 0.2 | $1.2M | 5.2k | 229.73 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 63k | 17.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.4k | 150.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 14k | 84.28 | |
| Office Depot | 0.1 | $1.1M | 130k | 8.61 | |
| Kellogg Company (K) | 0.1 | $1.2M | 18k | 65.44 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 26k | 44.95 | |
| Tata Motors | 0.1 | $1.1M | 27k | 42.27 | |
| Celgene Corporation | 0.1 | $1.1M | 9.9k | 111.90 | |
| Wipro (WIT) | 0.1 | $1.1M | 101k | 11.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 18k | 58.03 | |
| Pfizer (PFE) | 0.1 | $1.1M | 35k | 31.15 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 40k | 27.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 9.0k | 119.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 11k | 101.39 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.8k | 159.33 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 10k | 104.17 | |
| HDFC Bank (HDB) | 0.1 | $1.1M | 22k | 50.74 | |
| ICICI Bank (IBN) | 0.1 | $1.0M | 87k | 11.56 | |
| Home Depot (HD) | 0.1 | $965k | 9.2k | 104.99 | |
| Seadrill | 0.1 | $973k | 84k | 11.53 | |
| Mobile TeleSystems OJSC | 0.1 | $930k | 130k | 7.18 | |
| Time Warner | 0.1 | $878k | 10k | 85.38 | |
| At&t (T) | 0.1 | $944k | 28k | 33.59 | |
| International Business Machines (IBM) | 0.1 | $913k | 5.7k | 160.46 | |
| Merck & Co (MRK) | 0.1 | $895k | 16k | 56.81 | |
| Qualcomm (QCOM) | 0.1 | $914k | 12k | 74.34 | |
| Visa (V) | 0.1 | $934k | 3.6k | 262.07 | |
| Citigroup (C) | 0.1 | $934k | 17k | 54.13 | |
| United Parcel Service (UPS) | 0.1 | $866k | 7.8k | 111.21 | |
| Automatic Data Processing (ADP) | 0.1 | $819k | 9.8k | 83.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $821k | 8.5k | 96.27 | |
| Fluor Corporation (FLR) | 0.1 | $852k | 14k | 60.64 | |
| Schlumberger (SLB) | 0.1 | $825k | 9.7k | 85.38 | |
| Hershey Company (HSY) | 0.1 | $860k | 8.3k | 103.93 | |
| Randgold Resources | 0.1 | $853k | 13k | 67.43 | |
| U.S. Bancorp (USB) | 0.1 | $786k | 18k | 44.95 | |
| ConocoPhillips (COP) | 0.1 | $739k | 11k | 69.06 | |
| Lorillard | 0.1 | $762k | 12k | 62.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $774k | 11k | 72.70 | |
| Abbvie (ABBV) | 0.1 | $733k | 11k | 65.47 | |
| Loews Corporation (L) | 0.1 | $647k | 15k | 41.99 | |
| American Express Company (AXP) | 0.1 | $714k | 7.7k | 93.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $679k | 7.9k | 85.93 | |
| 3M Company (MMM) | 0.1 | $693k | 4.2k | 164.33 | |
| Honeywell International (HON) | 0.1 | $715k | 7.2k | 99.92 | |
| Philip Morris International (PM) | 0.1 | $712k | 8.7k | 81.41 | |
| First Solar (FSLR) | 0.1 | $702k | 16k | 44.57 | |
| Micron Technology (MU) | 0.1 | $700k | 20k | 35.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $681k | 18k | 38.98 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $674k | 6.5k | 103.69 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $592k | 62k | 9.57 | |
| Goldman Sachs (GS) | 0.1 | $594k | 3.1k | 193.86 | |
| FedEx Corporation (FDX) | 0.1 | $590k | 3.4k | 173.63 | |
| McDonald's Corporation (MCD) | 0.1 | $583k | 6.2k | 93.73 | |
| Nike (NKE) | 0.1 | $609k | 6.3k | 96.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $577k | 7.2k | 80.65 | |
| UnitedHealth (UNH) | 0.1 | $618k | 6.1k | 101.08 | |
| Henry Schein (HSIC) | 0.1 | $631k | 4.6k | 136.26 | |
| Lowe's Companies (LOW) | 0.1 | $585k | 8.5k | 68.82 | |
| Marriott International (MAR) | 0.1 | $624k | 8.0k | 77.97 | |
| AvalonBay Communities (AVB) | 0.1 | $598k | 3.7k | 163.52 | |
| Entergy Corporation (ETR) | 0.1 | $575k | 6.6k | 87.41 | |
| Royal Gold (RGLD) | 0.1 | $572k | 9.1k | 62.65 | |
| Simon Property (SPG) | 0.1 | $585k | 3.2k | 182.19 | |
| PNC Financial Services (PNC) | 0.1 | $541k | 5.9k | 91.23 | |
| Caterpillar (CAT) | 0.1 | $557k | 6.1k | 91.58 | |
| Monsanto Company | 0.1 | $517k | 4.3k | 119.54 | |
| Dominion Resources (D) | 0.1 | $506k | 6.6k | 76.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $496k | 8.4k | 59.01 | |
| Genuine Parts Company (GPC) | 0.1 | $549k | 5.2k | 106.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $528k | 7.3k | 72.76 | |
| Boeing Company (BA) | 0.1 | $558k | 4.3k | 129.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $521k | 7.0k | 73.93 | |
| Allergan | 0.1 | $547k | 2.6k | 212.43 | |
| Altria (MO) | 0.1 | $512k | 10k | 49.29 | |
| Stryker Corporation (SYK) | 0.1 | $513k | 5.4k | 94.34 | |
| Biogen Idec (BIIB) | 0.1 | $533k | 1.6k | 339.27 | |
| EMC Corporation | 0.1 | $558k | 19k | 29.72 | |
| ITC Holdings | 0.1 | $558k | 14k | 40.44 | |
| Prudential Financial (PRU) | 0.1 | $559k | 6.2k | 90.42 | |
| Omni (OMC) | 0.1 | $495k | 6.4k | 77.43 | |
| PPL Corporation (PPL) | 0.1 | $549k | 15k | 36.34 | |
| Ametek (AME) | 0.1 | $558k | 11k | 52.67 | |
| Kinder Morgan (KMI) | 0.1 | $525k | 12k | 42.32 | |
| Xylem (XYL) | 0.1 | $513k | 14k | 38.08 | |
| Express Scripts Holding | 0.1 | $514k | 6.1k | 84.73 | |
| Grana Y Montero S A A | 0.1 | $506k | 40k | 12.65 | |
| Abengoa Sa | 0.1 | $511k | 47k | 10.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $466k | 12k | 40.55 | |
| Ameriprise Financial (AMP) | 0.1 | $463k | 3.5k | 132.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $432k | 3.0k | 141.69 | |
| Abbott Laboratories (ABT) | 0.1 | $440k | 9.8k | 44.97 | |
| Norfolk Southern (NSC) | 0.1 | $427k | 3.9k | 109.63 | |
| Dow Chemical Company | 0.1 | $428k | 9.4k | 45.61 | |
| Morgan Stanley (MS) | 0.1 | $467k | 12k | 38.79 | |
| Mettler-Toledo International (MTD) | 0.1 | $482k | 1.6k | 302.76 | |
| National-Oilwell Var | 0.1 | $455k | 6.9k | 65.56 | |
| AngloGold Ashanti | 0.1 | $470k | 54k | 8.70 | |
| McKesson Corporation (MCK) | 0.1 | $426k | 2.1k | 207.70 | |
| NiSource (NI) | 0.1 | $456k | 11k | 42.41 | |
| BB&T Corporation | 0.1 | $458k | 12k | 38.88 | |
| Stericycle (SRCL) | 0.1 | $457k | 3.5k | 131.10 | |
| TJX Companies (TJX) | 0.1 | $433k | 6.3k | 68.61 | |
| Illinois Tool Works (ITW) | 0.1 | $454k | 4.8k | 94.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $454k | 5.5k | 82.07 | |
| EOG Resources (EOG) | 0.1 | $478k | 5.2k | 92.10 | |
| priceline.com Incorporated | 0.1 | $467k | 410.00 | 1139.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $467k | 4.1k | 113.51 | |
| Flowserve Corporation (FLS) | 0.1 | $447k | 7.5k | 59.88 | |
| Chart Industries (GTLS) | 0.1 | $439k | 13k | 34.22 | |
| Gran Tierra Energy | 0.1 | $435k | 113k | 3.85 | |
| Boston Properties (BXP) | 0.1 | $488k | 3.8k | 128.79 | |
| Yamana Gold | 0.1 | $461k | 114k | 4.05 | |
| Tesla Motors (TSLA) | 0.1 | $418k | 1.9k | 222.46 | |
| Mosaic (MOS) | 0.1 | $440k | 9.6k | 45.66 | |
| Palo Alto Networks (PANW) | 0.1 | $488k | 4.0k | 122.64 | |
| BlackRock (BLK) | 0.1 | $393k | 1.1k | 357.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $410k | 14k | 30.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $375k | 5.6k | 67.48 | |
| Orexigen Therapeutics | 0.1 | $394k | 65k | 6.06 | |
| Agrium | 0.1 | $345k | 3.6k | 94.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $407k | 2.9k | 139.00 | |
| Anadarko Petroleum Corporation | 0.1 | $371k | 4.5k | 82.59 | |
| Deere & Company (DE) | 0.1 | $396k | 4.5k | 88.47 | |
| eBay (EBAY) | 0.1 | $415k | 7.4k | 56.07 | |
| Halliburton Company (HAL) | 0.1 | $383k | 9.7k | 39.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $387k | 11k | 35.87 | |
| SanDisk Corporation | 0.1 | $372k | 3.8k | 98.00 | |
| Calgon Carbon Corporation | 0.1 | $366k | 18k | 20.80 | |
| Pharmacyclics | 0.1 | $344k | 2.8k | 122.29 | |
| Silver Wheaton Corp | 0.1 | $384k | 19k | 20.43 | |
| Prologis (PLD) | 0.1 | $412k | 9.6k | 43.01 | |
| American Tower Reit (AMT) | 0.1 | $348k | 3.5k | 98.75 | |
| Phillips 66 (PSX) | 0.1 | $409k | 5.7k | 71.73 | |
| Twenty-first Century Fox | 0.1 | $393k | 10k | 38.41 | |
| Tableau Software Inc Cl A | 0.1 | $347k | 4.1k | 84.74 | |
| Western Digital (WDC) | 0.0 | $340k | 3.1k | 110.71 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $302k | 6.5k | 46.32 | |
| AGCO Corporation (AGCO) | 0.0 | $332k | 7.3k | 45.21 | |
| Target Corporation (TGT) | 0.0 | $331k | 4.4k | 75.90 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $266k | 43k | 6.22 | |
| Intuit (INTU) | 0.0 | $329k | 3.6k | 92.26 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $307k | 6.1k | 50.49 | |
| Kinross Gold Corp (KGC) | 0.0 | $308k | 110k | 2.81 | |
| Mag Silver Corp (MAG) | 0.0 | $286k | 35k | 8.22 | |
| Bioamber | 0.0 | $268k | 32k | 8.38 | |
| Legg Mason | 0.0 | $192k | 3.6k | 53.45 | |
| Harris Corporation | 0.0 | $210k | 2.9k | 71.77 | |
| Itron (ITRI) | 0.0 | $212k | 5.0k | 42.37 | |
| Pall Corporation | 0.0 | $242k | 2.4k | 101.34 | |
| Tetra Tech (TTEK) | 0.0 | $248k | 9.3k | 26.74 | |
| Frontier Communications | 0.0 | $193k | 29k | 6.66 | |
| Robert Half International (RHI) | 0.0 | $210k | 3.6k | 58.25 | |
| Yahoo! | 0.0 | $227k | 4.5k | 50.57 | |
| Titan International (TWI) | 0.0 | $235k | 22k | 10.64 | |
| Pepco Holdings | 0.0 | $197k | 7.3k | 26.89 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $193k | 8.7k | 22.30 | |
| AECOM Technology Corporation (ACM) | 0.0 | $249k | 8.2k | 30.41 | |
| Alamos Gold | 0.0 | $226k | 32k | 7.16 | |
| B2gold Corp (BTG) | 0.0 | $198k | 121k | 1.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $192k | 2.3k | 84.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $221k | 5.1k | 42.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $189k | 8.5k | 22.36 | |
| Incyte Corporation (INCY) | 0.0 | $162k | 2.2k | 73.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $167k | 1.4k | 119.03 | |
| Hospira | 0.0 | $168k | 2.7k | 61.40 | |
| Digital Realty Trust (DLR) | 0.0 | $157k | 2.4k | 66.41 | |
| Edwards Lifesciences (EW) | 0.0 | $161k | 1.3k | 127.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $161k | 2.2k | 74.47 | |
| Akamai Technologies (AKAM) | 0.0 | $164k | 2.6k | 63.05 | |
| Electronic Arts (EA) | 0.0 | $179k | 3.8k | 47.09 | |
| Hanesbrands (HBI) | 0.0 | $162k | 1.5k | 111.72 | |
| United Rentals (URI) | 0.0 | $157k | 1.5k | 101.82 | |
| Foot Locker (FL) | 0.0 | $164k | 2.9k | 56.34 | |
| Kroger (KR) | 0.0 | $176k | 2.7k | 64.19 | |
| Partner Re | 0.0 | $140k | 1.2k | 113.82 | |
| Alcoa | 0.0 | $151k | 9.6k | 15.78 | |
| CareFusion Corporation | 0.0 | $164k | 2.8k | 59.18 | |
| DISH Network | 0.0 | $155k | 2.1k | 72.91 | |
| Sigma-Aldrich Corporation | 0.0 | $165k | 1.2k | 136.93 | |
| Williams Companies (WMB) | 0.0 | $147k | 3.3k | 44.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $144k | 2.8k | 51.43 | |
| Advance Auto Parts (AAP) | 0.0 | $178k | 1.1k | 159.64 | |
| Axis Capital Holdings (AXS) | 0.0 | $146k | 2.9k | 51.01 | |
| Delta Air Lines (DAL) | 0.0 | $177k | 3.6k | 49.24 | |
| Atmel Corporation | 0.0 | $188k | 22k | 8.43 | |
| Darling International (DAR) | 0.0 | $121k | 6.7k | 18.15 | |
| Under Armour (UAA) | 0.0 | $160k | 2.4k | 68.09 | |
| Broadcom Corporation | 0.0 | $166k | 3.8k | 43.32 | |
| Andersons (ANDE) | 0.0 | $116k | 2.2k | 53.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $159k | 2.0k | 79.22 | |
| Southwest Airlines (LUV) | 0.0 | $171k | 4.1k | 42.22 | |
| Alexion Pharmaceuticals | 0.0 | $158k | 852.00 | 185.45 | |
| Cheniere Energy (LNG) | 0.0 | $173k | 2.5k | 70.35 | |
| Medivation | 0.0 | $146k | 1.5k | 99.52 | |
| F5 Networks (FFIV) | 0.0 | $167k | 1.3k | 130.47 | |
| Hldgs (UAL) | 0.0 | $184k | 2.8k | 66.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $174k | 903.00 | 192.69 | |
| Hca Holdings (HCA) | 0.0 | $175k | 2.4k | 73.28 | |
| Timmins Gold Corp | 0.0 | $119k | 122k | 0.98 | |
| Tangoe | 0.0 | $158k | 12k | 13.04 | |
| Level 3 Communications | 0.0 | $166k | 3.4k | 49.32 | |
| Monster Beverage | 0.0 | $160k | 1.5k | 108.62 | |
| Directv | 0.0 | $131k | 1.5k | 86.47 | |
| Metropcs Communications (TMUS) | 0.0 | $142k | 5.3k | 26.98 | |
| Keurig Green Mtn | 0.0 | $156k | 1.2k | 132.20 | |
| Chubb Corporation | 0.0 | $61k | 588.00 | 103.74 | |
| Diamond Offshore Drilling | 0.0 | $54k | 1.5k | 36.94 | |
| Crown Holdings (CCK) | 0.0 | $38k | 744.00 | 51.08 | |
| Northeast Utilities System | 0.0 | $64k | 1.2k | 53.51 | |
| Corning Incorporated (GLW) | 0.0 | $63k | 2.8k | 22.78 | |
| Hartford Financial Services (HIG) | 0.0 | $45k | 1.1k | 41.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $98k | 1.0k | 96.74 | |
| Assurant (AIZ) | 0.0 | $83k | 1.2k | 68.31 | |
| Total System Services | 0.0 | $38k | 1.1k | 33.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $46k | 802.00 | 57.36 | |
| People's United Financial | 0.0 | $101k | 6.7k | 15.14 | |
| SEI Investments Company (SEIC) | 0.0 | $38k | 947.00 | 40.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $40k | 841.00 | 47.56 | |
| AutoNation (AN) | 0.0 | $39k | 639.00 | 61.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $61k | 488.00 | 125.00 | |
| Waste Management (WM) | 0.0 | $64k | 1.3k | 51.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $38k | 761.00 | 49.93 | |
| ResMed (RMD) | 0.0 | $39k | 699.00 | 55.79 | |
| AES Corporation (AES) | 0.0 | $45k | 3.3k | 13.77 | |
| Bunge | 0.0 | $45k | 491.00 | 91.65 | |
| FirstEnergy (FE) | 0.0 | $47k | 1.2k | 39.04 | |
| Apache Corporation | 0.0 | $44k | 699.00 | 62.95 | |
| Hologic (HOLX) | 0.0 | $38k | 1.4k | 26.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 523.00 | 114.72 | |
| Leggett & Platt (LEG) | 0.0 | $38k | 893.00 | 42.55 | |
| Paychex (PAYX) | 0.0 | $59k | 1.3k | 46.02 | |
| Public Storage (PSA) | 0.0 | $60k | 325.00 | 184.62 | |
| Sealed Air (SEE) | 0.0 | $41k | 965.00 | 42.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $38k | 279.00 | 136.20 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 1.5k | 39.81 | |
| Travelers Companies (TRV) | 0.0 | $107k | 1.0k | 106.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $46k | 752.00 | 61.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $39k | 758.00 | 51.45 | |
| Darden Restaurants (DRI) | 0.0 | $38k | 647.00 | 58.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $62k | 1.2k | 51.97 | |
| Everest Re Group (EG) | 0.0 | $104k | 609.00 | 170.77 | |
| Equity Residential (EQR) | 0.0 | $62k | 858.00 | 72.26 | |
| Unum (UNM) | 0.0 | $47k | 1.4k | 34.71 | |
| Tyson Foods (TSN) | 0.0 | $43k | 1.1k | 39.85 | |
| Omnicare | 0.0 | $39k | 531.00 | 73.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 912.00 | 49.34 | |
| Aetna | 0.0 | $45k | 509.00 | 88.41 | |
| Plum Creek Timber | 0.0 | $38k | 895.00 | 42.46 | |
| Arrow Electronics (ARW) | 0.0 | $82k | 1.4k | 57.91 | |
| Avnet (AVT) | 0.0 | $81k | 1.9k | 43.13 | |
| Allstate Corporation (ALL) | 0.0 | $109k | 1.6k | 70.05 | |
| Baker Hughes Incorporated | 0.0 | $44k | 789.00 | 55.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $60k | 874.00 | 68.65 | |
| General Mills (GIS) | 0.0 | $61k | 1.2k | 52.95 | |
| Hess (HES) | 0.0 | $45k | 603.00 | 74.63 | |
| Xerox Corporation | 0.0 | $45k | 3.2k | 13.95 | |
| Alleghany Corporation | 0.0 | $99k | 214.00 | 462.62 | |
| Torchmark Corporation | 0.0 | $100k | 1.8k | 54.44 | |
| Ford Motor Company (F) | 0.0 | $44k | 2.8k | 15.56 | |
| Staples | 0.0 | $58k | 3.2k | 18.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 1.7k | 23.50 | |
| Jacobs Engineering | 0.0 | $43k | 970.00 | 44.33 | |
| Manpower (MAN) | 0.0 | $83k | 1.2k | 68.31 | |
| SL Green Realty | 0.0 | $62k | 521.00 | 119.00 | |
| FLIR Systems | 0.0 | $39k | 1.2k | 32.42 | |
| Vornado Realty Trust (VNO) | 0.0 | $64k | 541.00 | 118.30 | |
| New York Community Ban (NYCB) | 0.0 | $38k | 2.4k | 15.97 | |
| Sempra Energy (SRE) | 0.0 | $62k | 555.00 | 111.71 | |
| Xcel Energy (XEL) | 0.0 | $64k | 1.8k | 36.16 | |
| Applied Materials (AMAT) | 0.0 | $104k | 4.2k | 25.02 | |
| Chesapeake Energy Corporation | 0.0 | $43k | 2.2k | 19.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $44k | 1.5k | 28.61 | |
| Tesoro Corporation | 0.0 | $44k | 592.00 | 74.32 | |
| Cablevision Systems Corporation | 0.0 | $38k | 1.9k | 20.42 | |
| Marvell Technology Group | 0.0 | $38k | 2.6k | 14.54 | |
| Owens-Illinois | 0.0 | $47k | 1.7k | 27.03 | |
| Rock-Tenn Company | 0.0 | $48k | 792.00 | 60.61 | |
| Essex Property Trust (ESS) | 0.0 | $38k | 184.00 | 206.52 | |
| GameStop (GME) | 0.0 | $42k | 1.2k | 33.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $102k | 1.5k | 66.10 | |
| MetLife (MET) | 0.0 | $44k | 820.00 | 53.66 | |
| Oge Energy Corp (OGE) | 0.0 | $38k | 1.1k | 35.85 | |
| Chicago Bridge & Iron Company | 0.0 | $73k | 1.7k | 42.05 | |
| California Water Service (CWT) | 0.0 | $82k | 3.3k | 24.55 | |
| Denbury Resources | 0.0 | $45k | 5.6k | 8.08 | |
| Lululemon Athletica (LULU) | 0.0 | $44k | 792.00 | 55.56 | |
| Badger Meter (BMI) | 0.0 | $61k | 1.0k | 59.51 | |
| Albemarle Corporation (ALB) | 0.0 | $38k | 638.00 | 59.56 | |
| Superior Energy Services | 0.0 | $47k | 2.3k | 20.28 | |
| Federal Realty Inv. Trust | 0.0 | $61k | 459.00 | 132.90 | |
| Iamgold Corp (IAG) | 0.0 | $52k | 19k | 2.69 | |
| Nabors Industries | 0.0 | $45k | 3.5k | 13.02 | |
| Liberty Property Trust | 0.0 | $40k | 1.1k | 37.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 585.00 | 68.38 | |
| Regency Centers Corporation (REG) | 0.0 | $39k | 606.00 | 64.36 | |
| Rackspace Hosting | 0.0 | $38k | 819.00 | 46.40 | |
| NetSuite | 0.0 | $104k | 957.00 | 108.67 | |
| QEP Resources | 0.0 | $43k | 2.1k | 20.33 | |
| General Motors Company (GM) | 0.0 | $47k | 1.4k | 34.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $39k | 740.00 | 52.70 | |
| First Majestic Silver Corp (AG) | 0.0 | $63k | 13k | 5.02 | |
| Primero Mining Corporation | 0.0 | $72k | 19k | 3.86 | |
| Tahoe Resources | 0.0 | $81k | 5.8k | 13.89 | |
| Hollyfrontier Corp | 0.0 | $41k | 1.1k | 37.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $44k | 491.00 | 89.61 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $43k | 7.4k | 5.79 | |
| Vantiv Inc Cl A | 0.0 | $38k | 1.1k | 34.02 | |
| Adt | 0.0 | $40k | 1.1k | 36.50 | |
| Sandstorm Gold (SAND) | 0.0 | $60k | 18k | 3.39 | |
| Bioamber Inc wrt | 0.0 | $51k | 32k | 1.59 | |
| Fireeye | 0.0 | $39k | 1.2k | 31.71 | |
| Ally Financial (ALLY) | 0.0 | $45k | 1.9k | 23.41 | |
| Hasbro (HAS) | 0.0 | $36k | 648.00 | 55.56 | |
| Ansys (ANSS) | 0.0 | $37k | 448.00 | 82.59 | |
| Avon Products | 0.0 | $36k | 3.9k | 9.28 | |
| DENTSPLY International | 0.0 | $36k | 680.00 | 52.94 | |
| MeadWestva | 0.0 | $37k | 841.00 | 44.00 | |
| Teradata Corporation (TDC) | 0.0 | $37k | 838.00 | 44.15 | |
| Dun & Bradstreet Corporation | 0.0 | $36k | 297.00 | 121.21 | |
| Patterson Companies (PDCO) | 0.0 | $37k | 777.00 | 47.62 | |
| Whiting Petroleum Corporation | 0.0 | $37k | 1.1k | 33.27 | |
| Quanta Services (PWR) | 0.0 | $37k | 1.3k | 28.31 | |
| Eaton Vance | 0.0 | $37k | 900.00 | 41.11 | |
| Oceaneering International (OII) | 0.0 | $35k | 596.00 | 58.72 | |
| SPX Corporation | 0.0 | $37k | 428.00 | 86.45 | |
| Harmony Gold Mining (HMY) | 0.0 | $22k | 12k | 1.86 | |
| Udr (UDR) | 0.0 | $37k | 1.2k | 30.50 | |
| Cobalt Intl Energy | 0.0 | $37k | 4.2k | 8.78 | |
| Realogy Hldgs (HOUS) | 0.0 | $37k | 827.00 | 44.74 | |
| Fossil (FOSL) | 0.0 | $37k | 338.00 | 109.47 |
