Natixis Asset Management as of March 31, 2015
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 436 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.3 | $105M | 1.3M | 81.94 | |
| General Electric Company | 9.1 | $71M | 2.8M | 25.09 | |
| PPG Industries (PPG) | 5.2 | $41M | 184k | 222.96 | |
| Criteo Sa Ads (CRTO) | 4.7 | $37M | 924k | 39.49 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $16M | 283k | 57.19 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $16M | 120k | 134.27 | |
| Hain Celestial (HAIN) | 1.6 | $12M | 191k | 64.05 | |
| Whole Foods Market | 1.5 | $12M | 233k | 52.08 | |
| United Technologies Corporation | 1.3 | $11M | 90k | 117.20 | |
| Danaher Corporation (DHR) | 1.3 | $10M | 122k | 84.93 | |
| Amazon (AMZN) | 1.3 | $10M | 27k | 372.27 | |
| American Water Works (AWK) | 1.1 | $8.8M | 162k | 54.00 | |
| Apple (AAPL) | 1.1 | $8.7M | 70k | 124.43 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $8.7M | 191k | 45.71 | |
| Google Inc Class C | 1.1 | $8.5M | 16k | 547.92 | |
| Nextera Energy (NEE) | 1.1 | $8.4M | 81k | 103.94 | |
| Roper Industries (ROP) | 1.1 | $8.4M | 49k | 171.99 | |
| MasterCard Incorporated (MA) | 1.1 | $8.3M | 97k | 86.43 | |
| Manitowoc Company | 1.1 | $8.3M | 386k | 21.54 | |
| Coca-cola Enterprises | 1.0 | $7.7M | 175k | 44.20 | |
| Mondelez Int (MDLZ) | 1.0 | $7.6M | 211k | 36.09 | |
| Church & Dwight (CHD) | 1.0 | $7.6M | 89k | 85.42 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $7.5M | 279k | 26.90 | |
| Hewlett-Packard Company | 0.9 | $7.2M | 230k | 31.16 | |
| BorgWarner (BWA) | 0.9 | $7.1M | 117k | 60.48 | |
| Signet Jewelers (SIG) | 0.9 | $6.9M | 50k | 138.78 | |
| Dr Pepper Snapple | 0.8 | $6.6M | 84k | 78.48 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $6.4M | 115k | 56.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $6.1M | 195k | 31.36 | |
| Illumina (ILMN) | 0.8 | $6.1M | 33k | 185.63 | |
| Coca-Cola Company (KO) | 0.7 | $5.6M | 139k | 40.55 | |
| 0.7 | $5.6M | 10k | 554.55 | ||
| Hexcel Corporation (HXL) | 0.7 | $5.3M | 103k | 51.42 | |
| Newell Rubbermaid (NWL) | 0.7 | $5.1M | 130k | 39.07 | |
| Visa (V) | 0.6 | $5.0M | 77k | 65.41 | |
| Estee Lauder Companies (EL) | 0.6 | $5.0M | 60k | 83.17 | |
| Mead Johnson Nutrition | 0.6 | $5.0M | 49k | 100.53 | |
| Trimble Navigation (TRMB) | 0.6 | $4.6M | 182k | 25.20 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $4.5M | 50k | 90.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.5M | 110k | 40.65 | |
| Group Cgi Cad Cl A | 0.6 | $4.5M | 106k | 42.41 | |
| Kraft Foods | 0.5 | $4.2M | 49k | 87.12 | |
| Autoliv (ALV) | 0.5 | $4.2M | 36k | 117.52 | |
| Gilead Sciences (GILD) | 0.5 | $4.1M | 42k | 98.11 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 42k | 97.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 54k | 73.28 | |
| Ellie Mae | 0.5 | $3.9M | 71k | 55.31 | |
| Annaly Capital Management | 0.5 | $3.8M | 366k | 10.40 | |
| Pepsi (PEP) | 0.5 | $3.7M | 39k | 95.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $3.7M | 96k | 38.71 | |
| Mueller Water Products (MWA) | 0.5 | $3.6M | 367k | 9.85 | |
| CF Industries Holdings (CF) | 0.4 | $3.3M | 12k | 283.68 | |
| American Capital Agency | 0.4 | $2.9M | 135k | 21.33 | |
| Agnico (AEM) | 0.4 | $2.9M | 103k | 27.79 | |
| Energizer Holdings | 0.3 | $2.8M | 20k | 138.05 | |
| Acuity Brands (AYI) | 0.3 | $2.7M | 16k | 168.13 | |
| AutoZone (AZO) | 0.3 | $2.5M | 3.7k | 682.05 | |
| Sunopta (STKL) | 0.3 | $2.4M | 227k | 10.62 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $2.4M | 50k | 48.46 | |
| Praxair | 0.3 | $2.2M | 18k | 120.85 | |
| Goldcorp | 0.3 | $2.2M | 123k | 18.09 | |
| United Natural Foods (UNFI) | 0.3 | $2.2M | 29k | 77.04 | |
| Discover Financial Services (DFS) | 0.3 | $2.1M | 37k | 56.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.1M | 23k | 90.52 | |
| Canadian Pacific Railway | 0.3 | $2.0M | 11k | 182.73 | |
| Credicorp (BAP) | 0.3 | $2.0M | 15k | 140.62 | |
| Solarcity | 0.3 | $2.1M | 40k | 51.29 | |
| Johnson Controls | 0.2 | $1.9M | 37k | 50.43 | |
| Stantec (STN) | 0.2 | $1.9M | 78k | 23.91 | |
| Dollar General (DG) | 0.2 | $1.9M | 25k | 75.40 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 38k | 48.63 | |
| Rockwell Collins | 0.2 | $1.8M | 19k | 96.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 20k | 85.02 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 17k | 104.88 | |
| Lorillard | 0.2 | $1.7M | 26k | 65.34 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | 74k | 21.72 | |
| Kellogg Company (K) | 0.2 | $1.6M | 24k | 65.65 | |
| Edison International (EIX) | 0.2 | $1.5M | 25k | 62.46 | |
| Telus Ord (TU) | 0.2 | $1.6M | 47k | 33.22 | |
| Infosys Technologies (INFY) | 0.2 | $1.5M | 42k | 35.08 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | 28k | 53.66 | |
| Varian Medical Systems | 0.2 | $1.4M | 15k | 94.09 | |
| Lindsay Corporation (LNN) | 0.2 | $1.4M | 19k | 76.23 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 22k | 65.66 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 9.6k | 142.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.3M | 15k | 85.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 54.41 | |
| Gold Fields (GFI) | 0.2 | $1.3M | 326k | 4.01 | |
| Southern Company (SO) | 0.2 | $1.3M | 30k | 44.28 | |
| Mobile TeleSystems OJSC | 0.2 | $1.2M | 121k | 10.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 12k | 100.57 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 11k | 117.42 | |
| HDFC Bank (HDB) | 0.2 | $1.2M | 21k | 58.89 | |
| Genesee & Wyoming | 0.2 | $1.3M | 13k | 96.44 | |
| Wipro (WIT) | 0.2 | $1.3M | 97k | 13.32 | |
| Silver Wheaton Corp | 0.2 | $1.3M | 67k | 19.00 | |
| Linkedin Corp | 0.2 | $1.2M | 5.0k | 249.90 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 15k | 82.24 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 34k | 34.90 | |
| Home Depot (HD) | 0.1 | $1.2M | 10k | 113.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 104.94 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 10k | 110.38 | |
| Tata Motors | 0.1 | $1.2M | 26k | 45.06 | |
| Open Text Corp (OTEX) | 0.1 | $1.2M | 23k | 52.79 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.1M | 17k | 66.20 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 20k | 57.95 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 15k | 76.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 36k | 29.54 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 35k | 31.26 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.1M | 34k | 33.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $994k | 91k | 10.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 18k | 56.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 60.60 | |
| Pfizer (PFE) | 0.1 | $1.0M | 30k | 34.78 | |
| Cisco Systems (CSCO) | 0.1 | $985k | 36k | 27.53 | |
| Office Depot | 0.1 | $1.1M | 114k | 9.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 69.34 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.1k | 505.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 8.5k | 118.79 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.0M | 20k | 51.60 | |
| First Solar (FSLR) | 0.1 | $991k | 17k | 59.77 | |
| Oracle Corporation (ORCL) | 0.1 | $998k | 23k | 43.16 | |
| Celgene Corporation | 0.1 | $1.0M | 8.7k | 115.27 | |
| Eldorado Gold Corp | 0.1 | $1.1M | 231k | 4.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $971k | 6.7k | 144.39 | |
| Republic Services (RSG) | 0.1 | $912k | 23k | 40.57 | |
| Amgen (AMGN) | 0.1 | $929k | 5.8k | 159.84 | |
| ITC Holdings | 0.1 | $948k | 25k | 37.42 | |
| Sunpower (SPWR) | 0.1 | $953k | 30k | 31.32 | |
| Owens Corning (OC) | 0.1 | $899k | 21k | 43.40 | |
| ICICI Bank (IBN) | 0.1 | $864k | 83k | 10.36 | |
| Bank of America Corporation (BAC) | 0.1 | $835k | 54k | 15.39 | |
| Consolidated Edison (ED) | 0.1 | $839k | 14k | 60.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $883k | 8.6k | 103.18 | |
| Capital One Financial (COF) | 0.1 | $835k | 11k | 78.74 | |
| Qualcomm (QCOM) | 0.1 | $858k | 12k | 69.31 | |
| Arch Capital Group (ACGL) | 0.1 | $876k | 14k | 61.57 | |
| Citigroup (C) | 0.1 | $843k | 16k | 51.50 | |
| At&t (T) | 0.1 | $815k | 25k | 32.65 | |
| Automatic Data Processing (ADP) | 0.1 | $757k | 8.8k | 85.62 | |
| International Business Machines (IBM) | 0.1 | $800k | 5.0k | 160.42 | |
| Merck & Co (MRK) | 0.1 | $781k | 14k | 57.46 | |
| UnitedHealth (UNH) | 0.1 | $752k | 6.4k | 118.31 | |
| Lowe's Companies (LOW) | 0.1 | $807k | 11k | 74.43 | |
| Randgold Resources | 0.1 | $804k | 12k | 69.31 | |
| Skyworks Solutions (SWKS) | 0.1 | $767k | 7.8k | 98.35 | |
| Pharmacyclics | 0.1 | $782k | 3.1k | 255.81 | |
| Seadrill | 0.1 | $784k | 84k | 9.39 | |
| Time Warner | 0.1 | $686k | 8.1k | 84.39 | |
| U.S. Bancorp (USB) | 0.1 | $669k | 15k | 43.69 | |
| United Parcel Service (UPS) | 0.1 | $695k | 7.2k | 96.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $714k | 6.6k | 108.26 | |
| Altria (MO) | 0.1 | $697k | 14k | 50.04 | |
| Schlumberger (SLB) | 0.1 | $696k | 8.3k | 83.49 | |
| Marriott International (MAR) | 0.1 | $703k | 8.7k | 80.35 | |
| Palo Alto Networks (PANW) | 0.1 | $679k | 4.6k | 146.05 | |
| Loews Corporation (L) | 0.1 | $630k | 15k | 40.80 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $655k | 65k | 10.14 | |
| 3M Company (MMM) | 0.1 | $600k | 3.6k | 164.88 | |
| Honeywell International (HON) | 0.1 | $644k | 6.2k | 104.29 | |
| Philip Morris International (PM) | 0.1 | $611k | 8.1k | 75.29 | |
| Henry Schein (HSIC) | 0.1 | $604k | 4.3k | 139.72 | |
| Abengoa Sa | 0.1 | $617k | 34k | 18.11 | |
| American Express Company (AXP) | 0.1 | $517k | 6.6k | 78.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $561k | 6.8k | 82.27 | |
| Boeing Company (BA) | 0.1 | $556k | 3.7k | 150.11 | |
| ConocoPhillips (COP) | 0.1 | $581k | 9.3k | 62.22 | |
| Nike (NKE) | 0.1 | $564k | 5.6k | 100.38 | |
| Biogen Idec (BIIB) | 0.1 | $572k | 1.4k | 422.14 | |
| Robert Half International (RHI) | 0.1 | $518k | 8.6k | 60.55 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $576k | 5.7k | 101.05 | |
| Royal Gold (RGLD) | 0.1 | $529k | 8.4k | 63.13 | |
| Simon Property (SPG) | 0.1 | $588k | 3.0k | 195.48 | |
| Pattern Energy | 0.1 | $545k | 19k | 28.34 | |
| Goldman Sachs (GS) | 0.1 | $497k | 2.6k | 187.97 | |
| PNC Financial Services (PNC) | 0.1 | $477k | 5.1k | 93.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $445k | 2.9k | 151.46 | |
| FedEx Corporation (FDX) | 0.1 | $485k | 2.9k | 165.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $468k | 7.3k | 64.53 | |
| Genuine Parts Company (GPC) | 0.1 | $458k | 4.9k | 93.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $474k | 6.4k | 73.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $435k | 6.1k | 71.52 | |
| Mettler-Toledo International (MTD) | 0.1 | $451k | 1.4k | 328.48 | |
| Aetna | 0.1 | $445k | 4.2k | 106.64 | |
| AngloGold Ashanti | 0.1 | $480k | 51k | 9.35 | |
| Halliburton Company (HAL) | 0.1 | $445k | 10k | 43.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $451k | 6.2k | 73.06 | |
| Stryker Corporation (SYK) | 0.1 | $433k | 4.7k | 92.28 | |
| Stericycle (SRCL) | 0.1 | $470k | 3.3k | 140.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $452k | 4.8k | 94.70 | |
| Prudential Financial (PRU) | 0.1 | $502k | 6.3k | 80.32 | |
| Frontier Communications | 0.1 | $486k | 69k | 7.06 | |
| PPL Corporation (PPL) | 0.1 | $439k | 13k | 33.68 | |
| Albemarle Corporation (ALB) | 0.1 | $476k | 8.9k | 53.60 | |
| Ametek (AME) | 0.1 | $480k | 9.1k | 52.51 | |
| Boston Properties (BXP) | 0.1 | $503k | 3.6k | 140.54 | |
| Kinder Morgan (KMI) | 0.1 | $450k | 11k | 42.04 | |
| Mosaic (MOS) | 0.1 | $444k | 9.6k | 46.07 | |
| Xylem (XYL) | 0.1 | $477k | 14k | 35.32 | |
| Express Scripts Holding | 0.1 | $454k | 5.2k | 86.76 | |
| Phillips 66 (PSX) | 0.1 | $470k | 6.0k | 78.66 | |
| Abbvie (ABBV) | 0.1 | $449k | 7.7k | 58.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $356k | 12k | 30.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $399k | 9.9k | 40.24 | |
| Ameriprise Financial (AMP) | 0.1 | $395k | 3.0k | 130.79 | |
| Caterpillar (CAT) | 0.1 | $420k | 5.2k | 80.03 | |
| Monsanto Company | 0.1 | $420k | 3.7k | 112.57 | |
| Abbott Laboratories (ABT) | 0.1 | $391k | 8.4k | 46.32 | |
| Hospira | 0.1 | $369k | 4.2k | 87.86 | |
| Dominion Resources (D) | 0.1 | $403k | 5.7k | 70.94 | |
| Dow Chemical Company | 0.1 | $388k | 8.1k | 47.92 | |
| Electronic Arts (EA) | 0.1 | $358k | 6.1k | 58.76 | |
| Morgan Stanley (MS) | 0.1 | $371k | 10k | 35.72 | |
| National-Oilwell Var | 0.1 | $368k | 7.4k | 49.98 | |
| Agrium | 0.1 | $380k | 3.6k | 104.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $417k | 2.9k | 143.45 | |
| McKesson Corporation (MCK) | 0.1 | $400k | 1.8k | 226.12 | |
| NiSource (NI) | 0.1 | $410k | 9.3k | 44.19 | |
| AGCO Corporation (AGCO) | 0.1 | $426k | 8.9k | 47.71 | |
| BB&T Corporation | 0.1 | $396k | 10k | 38.96 | |
| eBay (EBAY) | 0.1 | $368k | 6.4k | 57.62 | |
| EMC Corporation | 0.1 | $414k | 16k | 25.55 | |
| TJX Companies (TJX) | 0.1 | $381k | 5.4k | 69.97 | |
| Illinois Tool Works (ITW) | 0.1 | $401k | 4.1k | 97.05 | |
| EOG Resources (EOG) | 0.1 | $410k | 4.5k | 91.58 | |
| Omni (OMC) | 0.1 | $430k | 5.5k | 77.96 | |
| priceline.com Incorporated | 0.1 | $411k | 353.00 | 1164.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $417k | 3.5k | 117.50 | |
| Flowserve Corporation (FLS) | 0.1 | $422k | 7.5k | 56.53 | |
| Calgon Carbon Corporation | 0.1 | $371k | 18k | 21.09 | |
| New Gold Inc Cda (NGD) | 0.1 | $408k | 122k | 3.36 | |
| Yamana Gold | 0.1 | $392k | 109k | 3.59 | |
| Prologis (PLD) | 0.1 | $396k | 9.1k | 43.61 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $359k | 7.8k | 46.28 | |
| Metropcs Communications (TMUS) | 0.1 | $401k | 13k | 31.73 | |
| Tableau Software Inc Cl A | 0.1 | $372k | 4.0k | 92.42 | |
| BlackRock (BLK) | 0.0 | $347k | 949.00 | 365.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $334k | 4.8k | 69.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $276k | 2.3k | 118.10 | |
| Norfolk Southern (NSC) | 0.0 | $346k | 3.4k | 102.95 | |
| ResMed (RMD) | 0.0 | $344k | 4.8k | 71.83 | |
| Hologic (HOLX) | 0.0 | $330k | 10k | 33.02 | |
| Leggett & Platt (LEG) | 0.0 | $324k | 7.0k | 46.04 | |
| MeadWestva | 0.0 | $337k | 6.8k | 49.83 | |
| Reynolds American | 0.0 | $286k | 4.1k | 69.00 | |
| Sealed Air (SEE) | 0.0 | $334k | 7.3k | 45.57 | |
| Ross Stores (ROST) | 0.0 | $292k | 2.8k | 105.49 | |
| Western Digital (WDC) | 0.0 | $279k | 3.1k | 90.85 | |
| Hanesbrands (HBI) | 0.0 | $326k | 9.7k | 33.46 | |
| AmerisourceBergen (COR) | 0.0 | $321k | 2.8k | 113.51 | |
| Kroger (KR) | 0.0 | $341k | 4.4k | 76.68 | |
| Anadarko Petroleum Corporation | 0.0 | $321k | 3.9k | 82.84 | |
| CIGNA Corporation | 0.0 | $311k | 2.4k | 129.48 | |
| Deere & Company (DE) | 0.0 | $348k | 4.0k | 87.66 | |
| Sigma-Aldrich Corporation | 0.0 | $294k | 2.1k | 138.48 | |
| Target Corporation (TGT) | 0.0 | $309k | 3.8k | 82.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $309k | 9.3k | 33.19 | |
| Dollar Tree (DLTR) | 0.0 | $296k | 3.6k | 81.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $292k | 4.0k | 73.22 | |
| Broadcom Corporation | 0.0 | $290k | 6.7k | 43.25 | |
| Humana (HUM) | 0.0 | $305k | 1.7k | 177.84 | |
| Southwest Airlines (LUV) | 0.0 | $307k | 6.9k | 44.24 | |
| Salix Pharmaceuticals | 0.0 | $317k | 1.8k | 173.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $291k | 1.9k | 151.09 | |
| Cheniere Energy (LNG) | 0.0 | $321k | 4.1k | 77.48 | |
| Medivation | 0.0 | $294k | 2.3k | 129.06 | |
| Chart Industries (GTLS) | 0.0 | $309k | 8.8k | 35.07 | |
| Charter Communications | 0.0 | $306k | 1.6k | 193.18 | |
| Hldgs (UAL) | 0.0 | $314k | 4.7k | 67.30 | |
| Level 3 Communications | 0.0 | $308k | 5.7k | 53.80 | |
| American Tower Reit (AMT) | 0.0 | $330k | 3.5k | 94.10 | |
| Monster Beverage | 0.0 | $334k | 2.4k | 138.53 | |
| L Brands | 0.0 | $279k | 3.0k | 94.16 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $313k | 5.8k | 53.99 | |
| Twenty-first Century Fox | 0.0 | $299k | 8.8k | 33.87 | |
| Bioamber | 0.0 | $279k | 32k | 8.72 | |
| Orexigen Therapeutics | 0.0 | $213k | 27k | 7.81 | |
| Travelers Companies (TRV) | 0.0 | $220k | 2.0k | 108.27 | |
| Best Buy (BBY) | 0.0 | $266k | 7.0k | 37.82 | |
| Pall Corporation | 0.0 | $240k | 2.4k | 100.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $270k | 1.3k | 201.94 | |
| Everest Re Group (EG) | 0.0 | $216k | 1.2k | 173.77 | |
| Tetra Tech (TTEK) | 0.0 | $223k | 9.3k | 24.05 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $210k | 6.5k | 32.21 | |
| Partner Re | 0.0 | $253k | 2.2k | 114.12 | |
| Allstate Corporation (ALL) | 0.0 | $221k | 3.1k | 71.02 | |
| Fluor Corporation (FLR) | 0.0 | $271k | 4.7k | 57.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $252k | 5.0k | 50.58 | |
| Constellation Brands (STZ) | 0.0 | $273k | 2.4k | 116.17 | |
| Tesoro Corporation | 0.0 | $264k | 2.9k | 91.19 | |
| Titan International (TWI) | 0.0 | $207k | 22k | 9.37 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $232k | 43k | 5.42 | |
| Lam Research Corporation (LRCX) | 0.0 | $254k | 3.6k | 70.15 | |
| Intuit (INTU) | 0.0 | $208k | 2.1k | 97.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $214k | 5.4k | 39.75 | |
| Kinross Gold Corp (KGC) | 0.0 | $258k | 116k | 2.22 | |
| Macerich Company (MAC) | 0.0 | $260k | 3.1k | 84.47 | |
| AECOM Technology Corporation (ACM) | 0.0 | $252k | 8.2k | 30.78 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 1.2k | 188.73 | |
| Mag Silver Corp (MAG) | 0.0 | $201k | 32k | 6.20 | |
| B2gold Corp (BTG) | 0.0 | $231k | 155k | 1.49 | |
| 0.0 | $219k | 4.4k | 50.18 | ||
| Cognizant Technology Solutions (CTSH) | 0.0 | $188k | 3.0k | 62.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $139k | 1.4k | 99.64 | |
| Assurant (AIZ) | 0.0 | $144k | 2.4k | 61.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $119k | 2.1k | 57.66 | |
| People's United Financial | 0.0 | $140k | 9.2k | 15.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $123k | 434.00 | 283.41 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $165k | 2.2k | 74.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $123k | 1.9k | 64.06 | |
| Harris Corporation | 0.0 | $152k | 1.9k | 78.80 | |
| Itron (ITRI) | 0.0 | $183k | 5.0k | 36.58 | |
| Foot Locker (FL) | 0.0 | $188k | 3.0k | 63.15 | |
| Universal Health Services (UHS) | 0.0 | $161k | 1.4k | 117.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $142k | 2.2k | 63.62 | |
| Arrow Electronics (ARW) | 0.0 | $161k | 2.6k | 61.08 | |
| Avnet (AVT) | 0.0 | $157k | 3.5k | 44.43 | |
| Baker Hughes Incorporated | 0.0 | $129k | 2.0k | 63.74 | |
| Torchmark Corporation | 0.0 | $139k | 2.5k | 54.92 | |
| Ford Motor Company (F) | 0.0 | $120k | 7.4k | 16.19 | |
| Jacobs Engineering | 0.0 | $118k | 2.6k | 45.26 | |
| Manpower (MAN) | 0.0 | $189k | 2.2k | 86.10 | |
| Atmel Corporation | 0.0 | $179k | 21k | 8.44 | |
| GameStop (GME) | 0.0 | $122k | 3.2k | 37.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $135k | 2.2k | 62.79 | |
| Chicago Bridge & Iron Company | 0.0 | $168k | 3.4k | 49.15 | |
| Watts Water Technologies (WTS) | 0.0 | $139k | 2.5k | 55.16 | |
| Superior Energy Services | 0.0 | $129k | 5.8k | 22.30 | |
| Nabors Industries | 0.0 | $124k | 9.1k | 13.68 | |
| QEP Resources | 0.0 | $119k | 5.7k | 20.91 | |
| General Motors Company (GM) | 0.0 | $126k | 3.4k | 37.60 | |
| Alamos Gold | 0.0 | $152k | 26k | 5.85 | |
| Hollyfrontier Corp | 0.0 | $118k | 2.9k | 40.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $128k | 1.2k | 102.73 | |
| Ingredion Incorporated (INGR) | 0.0 | $176k | 2.3k | 77.77 | |
| American Airls (AAL) | 0.0 | $160k | 3.0k | 52.95 | |
| Chubb Corporation | 0.0 | $97k | 955.00 | 101.57 | |
| Diamond Offshore Drilling | 0.0 | $100k | 3.7k | 26.84 | |
| Hasbro (HAS) | 0.0 | $42k | 663.00 | 63.35 | |
| Crown Holdings (CCK) | 0.0 | $41k | 761.00 | 53.88 | |
| Ansys (ANSS) | 0.0 | $40k | 458.00 | 87.34 | |
| Hartford Financial Services (HIG) | 0.0 | $117k | 2.8k | 41.65 | |
| Total System Services | 0.0 | $44k | 1.2k | 38.06 | |
| SEI Investments Company (SEIC) | 0.0 | $43k | 969.00 | 44.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $44k | 860.00 | 51.16 | |
| AutoNation (AN) | 0.0 | $42k | 654.00 | 64.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $63k | 499.00 | 126.25 | |
| Waste Management (WM) | 0.0 | $105k | 1.9k | 54.07 | |
| Dick's Sporting Goods (DKS) | 0.0 | $44k | 778.00 | 56.56 | |
| AES Corporation (AES) | 0.0 | $70k | 5.4k | 12.92 | |
| Bunge | 0.0 | $111k | 1.3k | 82.65 | |
| FirstEnergy (FE) | 0.0 | $110k | 3.1k | 35.04 | |
| Apache Corporation | 0.0 | $113k | 1.9k | 60.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $93k | 867.00 | 107.27 | |
| Paychex (PAYX) | 0.0 | $100k | 2.0k | 49.50 | |
| Public Storage (PSA) | 0.0 | $102k | 515.00 | 198.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $42k | 286.00 | 146.85 | |
| SYSCO Corporation (SYY) | 0.0 | $94k | 2.5k | 37.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $41k | 775.00 | 52.90 | |
| Darden Restaurants (DRI) | 0.0 | $46k | 662.00 | 69.49 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $101k | 1.9k | 53.52 | |
| Equity Residential (EQR) | 0.0 | $103k | 1.3k | 77.97 | |
| Unum (UNM) | 0.0 | $117k | 3.5k | 33.66 | |
| Tyson Foods (TSN) | 0.0 | $111k | 2.9k | 38.36 | |
| Omnicare | 0.0 | $42k | 543.00 | 77.35 | |
| Plum Creek Timber | 0.0 | $40k | 914.00 | 43.76 | |
| General Mills (GIS) | 0.0 | $105k | 1.9k | 56.51 | |
| Hess (HES) | 0.0 | $110k | 1.6k | 67.69 | |
| Xerox Corporation | 0.0 | $42k | 3.3k | 12.73 | |
| Alleghany Corporation | 0.0 | $107k | 219.00 | 488.58 | |
| Staples | 0.0 | $53k | 3.3k | 16.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $65k | 3.4k | 19.10 | |
| Patterson Companies (PDCO) | 0.0 | $74k | 1.5k | 48.68 | |
| SL Green Realty | 0.0 | $103k | 805.00 | 127.95 | |
| Hershey Company (HSY) | 0.0 | $62k | 619.00 | 100.16 | |
| D.R. Horton (DHI) | 0.0 | $79k | 2.8k | 28.56 | |
| Vornado Realty Trust (VNO) | 0.0 | $98k | 876.00 | 111.87 | |
| New York Community Ban (NYCB) | 0.0 | $41k | 2.4k | 16.84 | |
| Sempra Energy (SRE) | 0.0 | $97k | 894.00 | 108.50 | |
| Xcel Energy (XEL) | 0.0 | $99k | 2.9k | 34.71 | |
| Applied Materials (AMAT) | 0.0 | $94k | 4.2k | 22.61 | |
| Chesapeake Energy Corporation | 0.0 | $94k | 6.7k | 14.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $110k | 4.2k | 26.22 | |
| Whiting Petroleum Corporation | 0.0 | $97k | 3.1k | 30.93 | |
| Yahoo! | 0.0 | $88k | 2.0k | 44.67 | |
| Micron Technology (MU) | 0.0 | $78k | 2.9k | 26.98 | |
| Quanta Services (PWR) | 0.0 | $111k | 3.9k | 28.60 | |
| Darling International (DAR) | 0.0 | $93k | 6.7k | 13.95 | |
| Owens-Illinois | 0.0 | $108k | 4.6k | 23.24 | |
| Rock-Tenn Company | 0.0 | $52k | 809.00 | 64.28 | |
| Andersons (ANDE) | 0.0 | $90k | 2.2k | 41.25 | |
| MetLife (MET) | 0.0 | $111k | 2.2k | 50.45 | |
| California Water Service (CWT) | 0.0 | $82k | 3.3k | 24.55 | |
| Denbury Resources | 0.0 | $68k | 9.3k | 7.30 | |
| Lululemon Athletica (LULU) | 0.0 | $52k | 809.00 | 64.28 | |
| Badger Meter (BMI) | 0.0 | $61k | 1.0k | 59.51 | |
| Cameron International Corporation | 0.0 | $69k | 1.5k | 45.22 | |
| Federal Realty Inv. Trust | 0.0 | $105k | 712.00 | 147.47 | |
| Iamgold Corp (IAG) | 0.0 | $52k | 28k | 1.88 | |
| Rackspace Hosting | 0.0 | $43k | 838.00 | 51.31 | |
| Udr (UDR) | 0.0 | $77k | 2.3k | 33.91 | |
| Cobalt Intl Energy | 0.0 | $41k | 4.3k | 9.51 | |
| First Republic Bank/san F (FRCB) | 0.0 | $43k | 757.00 | 56.80 | |
| Primero Mining Corporation | 0.0 | $60k | 18k | 3.39 | |
| Timmins Gold Corp | 0.0 | $80k | 116k | 0.69 | |
| Vantiv Inc Cl A | 0.0 | $43k | 1.1k | 37.62 | |
| stock | 0.0 | $85k | 1.4k | 58.91 | |
| Adt | 0.0 | $47k | 1.1k | 41.96 | |
| Sandstorm Gold (SAND) | 0.0 | $47k | 14k | 3.26 | |
| Bioamber Inc wrt | 0.0 | $51k | 32k | 1.59 | |
| Fireeye | 0.0 | $49k | 1.3k | 38.95 | |
| Voya Financial (VOYA) | 0.0 | $72k | 1.7k | 43.24 | |
| Ally Financial (ALLY) | 0.0 | $109k | 5.2k | 21.07 | |
| Equifax (EFX) | 0.0 | $36k | 392.00 | 91.84 | |
| Avon Products | 0.0 | $32k | 4.0k | 8.07 | |
| DENTSPLY International | 0.0 | $35k | 695.00 | 50.36 | |
| Teradata Corporation (TDC) | 0.0 | $38k | 857.00 | 44.34 | |
| Dun & Bradstreet Corporation | 0.0 | $39k | 304.00 | 128.29 | |
| FLIR Systems | 0.0 | $38k | 1.2k | 30.89 | |
| AvalonBay Communities (AVB) | 0.0 | $35k | 202.00 | 173.27 | |
| Cablevision Systems Corporation | 0.0 | $35k | 1.9k | 18.39 | |
| Eaton Vance | 0.0 | $38k | 920.00 | 41.30 | |
| Marvell Technology Group | 0.0 | $39k | 2.7k | 14.60 | |
| Essex Property Trust (ESS) | 0.0 | $35k | 151.00 | 231.79 | |
| Oge Energy Corp (OGE) | 0.0 | $34k | 1.1k | 31.37 | |
| Oceaneering International (OII) | 0.0 | $33k | 610.00 | 54.10 | |
| SPX Corporation | 0.0 | $37k | 437.00 | 84.67 | |
| Harmony Gold Mining (HMY) | 0.0 | $20k | 11k | 1.77 | |
| Duke Realty Corporation | 0.0 | $35k | 1.6k | 21.59 | |
| Liberty Property Trust | 0.0 | $39k | 1.1k | 36.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $38k | 599.00 | 63.44 | |
| Regency Centers Corporation (REG) | 0.0 | $36k | 522.00 | 68.97 | |
| Camden Property Trust (CPT) | 0.0 | $35k | 452.00 | 77.43 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $36k | 7.1k | 5.08 | |
| Realogy Hldgs (HOUS) | 0.0 | $38k | 846.00 | 44.92 | |
| Fossil (FOSL) | 0.0 | $29k | 346.00 | 83.82 |
