Natixis Asset Management as of Sept. 30, 2015
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 431 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.5 | $93M | 1.3M | 71.94 | |
| General Electric Company | 9.6 | $71M | 2.9M | 24.74 | |
| Criteo Sa Ads (CRTO) | 4.7 | $35M | 936k | 37.56 | |
| PPG Industries (PPG) | 4.1 | $31M | 352k | 87.10 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $15M | 122k | 122.40 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $14M | 279k | 49.52 | |
| 1.5 | $11M | 18k | 638.38 | ||
| Danaher Corporation (DHR) | 1.5 | $11M | 127k | 85.23 | |
| Hain Celestial (HAIN) | 1.3 | $9.9M | 193k | 51.60 | |
| United Technologies Corporation | 1.3 | $9.4M | 106k | 88.99 | |
| Apple (AAPL) | 1.2 | $9.0M | 82k | 110.30 | |
| Roper Industries (ROP) | 1.2 | $9.0M | 58k | 156.70 | |
| Amazon (AMZN) | 1.2 | $9.0M | 18k | 512.07 | |
| MasterCard Incorporated (MA) | 1.2 | $8.8M | 98k | 90.17 | |
| Visa (V) | 1.2 | $8.8M | 127k | 69.67 | |
| Mondelez Int (MDLZ) | 1.2 | $8.8M | 211k | 41.87 | |
| Coca-cola Enterprises | 1.1 | $8.2M | 171k | 48.35 | |
| Nextera Energy (NEE) | 1.1 | $8.0M | 82k | 97.47 | |
| Church & Dwight (CHD) | 0.9 | $6.9M | 83k | 83.91 | |
| Signet Jewelers (SIG) | 0.9 | $6.8M | 50k | 136.14 | |
| American Water Works (AWK) | 0.9 | $6.8M | 123k | 55.08 | |
| Illumina (ILMN) | 0.9 | $6.5M | 37k | 175.81 | |
| Hewlett-Packard Company | 0.9 | $6.4M | 251k | 25.61 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $6.4M | 66k | 96.90 | |
| Dr Pepper Snapple | 0.8 | $6.3M | 80k | 79.05 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $6.0M | 114k | 52.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.9M | 132k | 44.26 | |
| Whole Foods Market | 0.8 | $5.8M | 184k | 31.65 | |
| Manitowoc Company | 0.8 | $5.7M | 384k | 14.87 | |
| Facebook Inc cl a (META) | 0.8 | $5.7M | 63k | 89.91 | |
| Coca-Cola Company (KO) | 0.8 | $5.6M | 139k | 40.12 | |
| Gilead Sciences (GILD) | 0.7 | $5.5M | 56k | 98.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $5.5M | 150k | 36.63 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.4M | 66k | 81.70 | |
| Annaly Capital Management | 0.7 | $5.2M | 532k | 9.87 | |
| Newell Rubbermaid (NWL) | 0.7 | $5.2M | 130k | 39.71 | |
| Edgewell Pers Care (EPC) | 0.7 | $4.9M | 60k | 81.60 | |
| Estee Lauder Companies (EL) | 0.7 | $4.8M | 60k | 80.68 | |
| Ellie Mae | 0.6 | $4.4M | 67k | 66.57 | |
| BorgWarner (BWA) | 0.6 | $4.4M | 105k | 41.59 | |
| AutoZone (AZO) | 0.6 | $4.3M | 6.0k | 723.83 | |
| American Capital Agency | 0.5 | $3.9M | 211k | 18.70 | |
| Google Inc Class C | 0.5 | $3.8M | 6.3k | 608.59 | |
| Autoliv (ALV) | 0.5 | $3.8M | 35k | 107.12 | |
| Hexcel Corporation (HXL) | 0.5 | $3.8M | 84k | 44.86 | |
| Pepsi (PEP) | 0.5 | $3.7M | 39k | 94.30 | |
| Acuity Brands (AYI) | 0.5 | $3.5M | 20k | 175.58 | |
| Credicorp (BAP) | 0.5 | $3.5M | 33k | 106.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $3.3M | 40k | 82.85 | |
| CF Industries Holdings (CF) | 0.4 | $2.8M | 63k | 44.90 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 28k | 98.48 | |
| Group Cgi Cad Cl A | 0.4 | $2.8M | 77k | 36.06 | |
| International Flavors & Fragrances (IFF) | 0.4 | $2.7M | 26k | 103.25 | |
| Dollar General (DG) | 0.3 | $2.6M | 36k | 72.45 | |
| Agnico (AEM) | 0.3 | $2.5M | 99k | 25.23 | |
| Telus Ord (TU) | 0.3 | $2.4M | 77k | 31.36 | |
| Altria (MO) | 0.3 | $2.3M | 42k | 54.39 | |
| Best Buy (BBY) | 0.3 | $2.2M | 60k | 37.12 | |
| iShares MSCI Japan Index | 0.3 | $2.1M | 184k | 11.33 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $2.1M | 48k | 43.86 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $2.1M | 69k | 30.43 | |
| Canadian Pacific Railway | 0.3 | $2.0M | 14k | 143.52 | |
| Southern Company (SO) | 0.3 | $2.0M | 45k | 44.70 | |
| Trimble Navigation (TRMB) | 0.3 | $1.9M | 118k | 16.42 | |
| Praxair | 0.3 | $1.9M | 19k | 101.85 | |
| United Natural Foods (UNFI) | 0.3 | $2.0M | 40k | 48.52 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.9M | 55k | 34.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.9M | 15k | 124.60 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 58k | 30.14 | |
| Mueller Water Products (MWA) | 0.2 | $1.7M | 228k | 7.66 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.7M | 80k | 21.82 | |
| Stantec (STN) | 0.2 | $1.8M | 81k | 21.90 | |
| Discover Financial Services (DFS) | 0.2 | $1.6M | 31k | 51.99 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 16k | 102.18 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 11k | 142.19 | |
| Johnson Controls | 0.2 | $1.7M | 40k | 41.35 | |
| Rockwell Collins | 0.2 | $1.7M | 21k | 80.62 | |
| Exelon Corporation (EXC) | 0.2 | $1.5M | 52k | 29.70 | |
| Kellogg Company (K) | 0.2 | $1.5M | 23k | 66.57 | |
| Mead Johnson Nutrition | 0.2 | $1.6M | 23k | 70.40 | |
| Edison International (EIX) | 0.2 | $1.6M | 25k | 63.07 | |
| Mobile TeleSystems OJSC | 0.2 | $1.5M | 204k | 7.22 | |
| Staples | 0.2 | $1.5M | 126k | 11.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 19k | 74.34 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 33k | 43.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 21k | 63.48 | |
| Gap (GPS) | 0.2 | $1.3M | 46k | 28.49 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.3M | 28k | 48.00 | |
| Silver Wheaton Corp | 0.2 | $1.3M | 111k | 11.97 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $1.3M | 53k | 24.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.3M | 58k | 21.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 13k | 93.38 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 78k | 16.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 25k | 51.34 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.7k | 459.63 | |
| Nike (NKE) | 0.2 | $1.3M | 10k | 122.96 | |
| Sunopta (STKL) | 0.2 | $1.2M | 256k | 4.86 | |
| EQT Corporation (EQT) | 0.2 | $1.3M | 20k | 64.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.2M | 17k | 71.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 7.1k | 163.32 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.2M | 19k | 65.17 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 32k | 35.31 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 9.4k | 116.01 | |
| Lindsay Corporation (LNN) | 0.1 | $1.1M | 16k | 67.76 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $1.1M | 8.0k | 137.25 | |
| Solarcity | 0.1 | $1.1M | 26k | 42.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 18k | 56.85 | |
| Owens Corning (OC) | 0.1 | $1.1M | 25k | 41.90 | |
| At&t (T) | 0.1 | $1.1M | 32k | 32.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 18k | 56.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.0M | 17k | 60.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.0M | 20k | 51.55 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 6.0k | 172.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $993k | 16k | 60.97 | |
| ITC Holdings | 0.1 | $956k | 29k | 33.33 | |
| Linkedin Corp | 0.1 | $965k | 5.1k | 190.22 | |
| Sunpower (SPWR) | 0.1 | $993k | 50k | 20.04 | |
| Bank of America Corporation (BAC) | 0.1 | $914k | 59k | 15.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $917k | 7.0k | 130.33 | |
| Home Depot (HD) | 0.1 | $883k | 7.6k | 115.55 | |
| Pfizer (PFE) | 0.1 | $909k | 29k | 31.41 | |
| Cisco Systems (CSCO) | 0.1 | $916k | 35k | 26.24 | |
| Lowe's Companies (LOW) | 0.1 | $925k | 13k | 68.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $863k | 8.0k | 107.88 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $905k | 13k | 69.62 | |
| Blackberry (BB) | 0.1 | $869k | 142k | 6.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $791k | 1.7k | 465.02 | |
| Chevron Corporation (CVX) | 0.1 | $779k | 9.9k | 78.88 | |
| Bed Bath & Beyond | 0.1 | $848k | 15k | 56.99 | |
| Reynolds American | 0.1 | $803k | 18k | 44.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $829k | 8.6k | 96.49 | |
| Amgen (AMGN) | 0.1 | $801k | 5.8k | 138.34 | |
| Stericycle (SRCL) | 0.1 | $840k | 6.0k | 139.26 | |
| Clorox Company (CLX) | 0.1 | $814k | 7.0k | 115.56 | |
| Oracle Corporation (ORCL) | 0.1 | $811k | 23k | 36.11 | |
| Cablevision Systems Corporation | 0.1 | $791k | 24k | 32.48 | |
| Pepco Holdings | 0.1 | $782k | 32k | 24.22 | |
| Genesee & Wyoming | 0.1 | $788k | 13k | 59.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $713k | 6.7k | 106.28 | |
| People's United Financial | 0.1 | $706k | 45k | 15.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $772k | 5.3k | 144.57 | |
| Axis Capital Holdings (AXS) | 0.1 | $759k | 14k | 53.70 | |
| Netflix (NFLX) | 0.1 | $709k | 6.9k | 103.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $760k | 9.0k | 84.16 | |
| Open Text Corp (OTEX) | 0.1 | $739k | 17k | 44.58 | |
| Citigroup (C) | 0.1 | $775k | 16k | 49.62 | |
| Time Warner | 0.1 | $651k | 9.5k | 68.77 | |
| Everest Re Group (EG) | 0.1 | $637k | 3.7k | 173.29 | |
| Halliburton Company (HAL) | 0.1 | $647k | 18k | 35.37 | |
| International Business Machines (IBM) | 0.1 | $699k | 4.8k | 144.93 | |
| Merck & Co (MRK) | 0.1 | $647k | 13k | 49.39 | |
| First Solar (FSLR) | 0.1 | $678k | 16k | 42.74 | |
| Tesoro Corporation | 0.1 | $703k | 7.2k | 97.18 | |
| Goldcorp | 0.1 | $649k | 52k | 12.48 | |
| Celgene Corporation | 0.1 | $675k | 6.2k | 108.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $628k | 10k | 62.62 | |
| Incyte Corporation (INCY) | 0.1 | $561k | 5.1k | 110.35 | |
| United Parcel Service (UPS) | 0.1 | $594k | 6.0k | 98.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $557k | 6.3k | 88.45 | |
| Automatic Data Processing (ADP) | 0.1 | $597k | 7.4k | 80.36 | |
| Office Depot | 0.1 | $613k | 92k | 6.65 | |
| Honeywell International (HON) | 0.1 | $563k | 5.9k | 94.64 | |
| Stryker Corporation (SYK) | 0.1 | $587k | 6.2k | 94.07 | |
| Qualcomm (QCOM) | 0.1 | $630k | 12k | 53.70 | |
| Dollar Tree (DLTR) | 0.1 | $593k | 8.9k | 66.64 | |
| Under Armour (UAA) | 0.1 | $610k | 6.3k | 96.79 | |
| Randgold Resources | 0.1 | $591k | 10k | 59.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $575k | 2.3k | 250.22 | |
| Xylem (XYL) | 0.1 | $600k | 18k | 32.83 | |
| Expedia (EXPE) | 0.1 | $583k | 5.0k | 117.73 | |
| Vantiv Inc Cl A | 0.1 | $621k | 14k | 44.94 | |
| Loews Corporation (L) | 0.1 | $488k | 14k | 36.12 | |
| Hasbro (HAS) | 0.1 | $505k | 7.0k | 72.07 | |
| Barrick Gold Corp (GOLD) | 0.1 | $507k | 80k | 6.34 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $511k | 86k | 5.95 | |
| U.S. Bancorp (USB) | 0.1 | $549k | 13k | 41.01 | |
| SEI Investments Company (SEIC) | 0.1 | $519k | 11k | 48.24 | |
| 3M Company (MMM) | 0.1 | $497k | 3.5k | 141.84 | |
| Hologic (HOLX) | 0.1 | $545k | 14k | 39.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $511k | 6.2k | 82.21 | |
| Electronic Arts (EA) | 0.1 | $529k | 7.8k | 67.73 | |
| Darden Restaurants (DRI) | 0.1 | $518k | 7.6k | 68.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $529k | 8.8k | 60.15 | |
| Kroger (KR) | 0.1 | $523k | 15k | 36.06 | |
| Philip Morris International (PM) | 0.1 | $531k | 6.7k | 79.40 | |
| Schlumberger (SLB) | 0.1 | $554k | 8.0k | 68.95 | |
| Omni (OMC) | 0.1 | $506k | 7.7k | 65.92 | |
| Humana (HUM) | 0.1 | $492k | 2.7k | 179.04 | |
| Altera Corporation | 0.1 | $519k | 10k | 50.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $542k | 9.5k | 57.35 | |
| Metropcs Communications (TMUS) | 0.1 | $503k | 13k | 39.80 | |
| Monster Beverage Corp (MNST) | 0.1 | $540k | 4.0k | 135.24 | |
| Goldman Sachs (GS) | 0.1 | $442k | 2.5k | 173.67 | |
| American Express Company (AXP) | 0.1 | $473k | 6.4k | 74.11 | |
| PNC Financial Services (PNC) | 0.1 | $440k | 4.9k | 89.29 | |
| Total System Services | 0.1 | $437k | 9.6k | 45.39 | |
| Abbott Laboratories (ABT) | 0.1 | $461k | 12k | 40.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $409k | 3.9k | 105.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $414k | 7.0k | 59.24 | |
| Sealed Air (SEE) | 0.1 | $479k | 10k | 46.92 | |
| Boeing Company (BA) | 0.1 | $467k | 3.6k | 130.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $433k | 26k | 16.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $420k | 4.7k | 89.13 | |
| Mohawk Industries (MHK) | 0.1 | $469k | 2.6k | 181.71 | |
| Aetna | 0.1 | $422k | 3.9k | 109.35 | |
| Partner Re | 0.1 | $452k | 3.3k | 138.99 | |
| AGCO Corporation (AGCO) | 0.1 | $419k | 9.0k | 46.66 | |
| CIGNA Corporation | 0.1 | $442k | 3.3k | 134.92 | |
| Sigma-Aldrich Corporation | 0.1 | $440k | 3.2k | 139.06 | |
| Henry Schein (HSIC) | 0.1 | $462k | 3.5k | 132.68 | |
| Illinois Tool Works (ITW) | 0.1 | $473k | 5.7k | 82.29 | |
| Prudential Financial (PRU) | 0.1 | $452k | 5.9k | 76.25 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $420k | 7.7k | 54.38 | |
| D.R. Horton (DHI) | 0.1 | $427k | 15k | 29.39 | |
| Fiserv (FI) | 0.1 | $448k | 5.2k | 86.60 | |
| PPL Corporation (PPL) | 0.1 | $413k | 13k | 32.87 | |
| priceline.com Incorporated | 0.1 | $418k | 338.00 | 1236.69 | |
| Constellation Brands (STZ) | 0.1 | $431k | 3.4k | 125.11 | |
| salesforce (CRM) | 0.1 | $411k | 5.9k | 69.47 | |
| Chicago Bridge & Iron Company | 0.1 | $438k | 11k | 39.70 | |
| Lululemon Athletica (LULU) | 0.1 | $414k | 8.2k | 50.71 | |
| Extra Space Storage (EXR) | 0.1 | $463k | 6.0k | 77.12 | |
| Ametek (AME) | 0.1 | $461k | 8.8k | 52.33 | |
| Simon Property (SPG) | 0.1 | $439k | 2.4k | 183.68 | |
| Prologis (PLD) | 0.1 | $480k | 12k | 38.92 | |
| Freescale Semiconductor Holdin | 0.1 | $469k | 13k | 36.61 | |
| Express Scripts Holding | 0.1 | $408k | 5.0k | 80.89 | |
| Phillips 66 (PSX) | 0.1 | $428k | 5.6k | 76.80 | |
| Whitewave Foods | 0.1 | $433k | 11k | 40.15 | |
| Quintiles Transnatio Hldgs I | 0.1 | $412k | 5.9k | 69.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $423k | 5.1k | 83.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $374k | 9.6k | 39.13 | |
| FedEx Corporation (FDX) | 0.1 | $406k | 2.8k | 143.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $394k | 3.8k | 104.12 | |
| Consolidated Edison (ED) | 0.1 | $406k | 6.1k | 66.80 | |
| Dominion Resources (D) | 0.1 | $385k | 5.5k | 70.33 | |
| DaVita (DVA) | 0.1 | $353k | 4.9k | 72.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $376k | 1.3k | 284.63 | |
| AngloGold Ashanti | 0.1 | $356k | 44k | 8.18 | |
| BB&T Corporation | 0.1 | $349k | 9.8k | 35.63 | |
| ConocoPhillips (COP) | 0.1 | $401k | 8.4k | 48.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $393k | 5.9k | 66.08 | |
| Biogen Idec (BIIB) | 0.1 | $380k | 1.3k | 291.63 | |
| EMC Corporation | 0.1 | $377k | 16k | 24.14 | |
| TJX Companies (TJX) | 0.1 | $375k | 5.2k | 71.47 | |
| Marriott International (MAR) | 0.1 | $334k | 4.9k | 68.25 | |
| Micron Technology (MU) | 0.1 | $405k | 27k | 14.99 | |
| Centene Corporation (CNC) | 0.1 | $356k | 6.6k | 54.24 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $366k | 1.7k | 212.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $363k | 4.5k | 80.40 | |
| Boston Properties (BXP) | 0.1 | $338k | 2.9k | 118.35 | |
| American Tower Reit (AMT) | 0.1 | $369k | 4.2k | 87.96 | |
| Abbvie (ABBV) | 0.1 | $399k | 7.3k | 54.39 | |
| Pattern Energy | 0.1 | $367k | 19k | 19.09 | |
| BlackRock (BLK) | 0.0 | $272k | 913.00 | 297.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $322k | 11k | 28.54 | |
| Ameriprise Financial (AMP) | 0.0 | $317k | 2.9k | 108.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $315k | 4.6k | 68.21 | |
| Caterpillar (CAT) | 0.0 | $330k | 5.1k | 65.28 | |
| Monsanto Company | 0.0 | $307k | 3.6k | 85.37 | |
| Apache Corporation | 0.0 | $273k | 7.0k | 39.20 | |
| Genuine Parts Company (GPC) | 0.0 | $314k | 3.8k | 82.94 | |
| Kohl's Corporation (KSS) | 0.0 | $331k | 7.1k | 46.34 | |
| Travelers Companies (TRV) | 0.0 | $275k | 2.8k | 99.57 | |
| Dow Chemical Company | 0.0 | $331k | 7.8k | 42.42 | |
| Morgan Stanley (MS) | 0.0 | $315k | 10k | 31.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $283k | 5.9k | 48.29 | |
| National-Oilwell Var | 0.0 | $284k | 7.5k | 37.65 | |
| Agrium | 0.0 | $326k | 3.6k | 89.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $323k | 2.4k | 132.81 | |
| McKesson Corporation (MCK) | 0.0 | $315k | 1.7k | 184.97 | |
| Avnet (AVT) | 0.0 | $267k | 6.3k | 42.69 | |
| Capital One Financial (COF) | 0.0 | $280k | 3.9k | 72.48 | |
| Fluor Corporation (FLR) | 0.0 | $288k | 6.8k | 42.55 | |
| Target Corporation (TGT) | 0.0 | $295k | 3.7k | 78.75 | |
| Patterson Companies (PDCO) | 0.0 | $275k | 6.4k | 43.29 | |
| EOG Resources (EOG) | 0.0 | $314k | 4.3k | 72.77 | |
| Rite Aid Corporation | 0.0 | $325k | 54k | 6.08 | |
| Royal Gold (RGLD) | 0.0 | $329k | 7.0k | 47.00 | |
| Medivation | 0.0 | $274k | 6.4k | 42.52 | |
| Calgon Carbon Corporation | 0.0 | $274k | 18k | 15.57 | |
| Eldorado Gold Corp | 0.0 | $310k | 97k | 3.20 | |
| New Gold Inc Cda (NGD) | 0.0 | $285k | 127k | 2.24 | |
| Scripps Networks Interactive | 0.0 | $263k | 5.3k | 49.28 | |
| Tesla Motors (TSLA) | 0.0 | $291k | 1.2k | 248.51 | |
| Kinder Morgan (KMI) | 0.0 | $286k | 10k | 27.73 | |
| Mosaic (MOS) | 0.0 | $300k | 9.6k | 31.13 | |
| Sunedison | 0.0 | $295k | 41k | 7.18 | |
| Cme (CME) | 0.0 | $195k | 2.1k | 92.86 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 3.2k | 76.33 | |
| Itron (ITRI) | 0.0 | $243k | 7.6k | 31.86 | |
| Western Digital (WDC) | 0.0 | $230k | 2.9k | 79.39 | |
| MDU Resources (MDU) | 0.0 | $231k | 14k | 17.16 | |
| Tetra Tech (TTEK) | 0.0 | $225k | 9.3k | 24.26 | |
| Arrow Electronics (ARW) | 0.0 | $255k | 4.6k | 55.39 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 4.2k | 58.23 | |
| Anadarko Petroleum Corporation | 0.0 | $226k | 3.7k | 60.51 | |
| Deere & Company (DE) | 0.0 | $234k | 3.2k | 74.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $245k | 9.0k | 27.31 | |
| Advance Auto Parts (AAP) | 0.0 | $208k | 1.1k | 189.09 | |
| Bce (BCE) | 0.0 | $204k | 5.0k | 40.80 | |
| GameStop (GME) | 0.0 | $241k | 5.8k | 41.29 | |
| Flowserve Corporation (FLS) | 0.0 | $259k | 6.3k | 41.14 | |
| Kinross Gold Corp (KGC) | 0.0 | $189k | 110k | 1.73 | |
| AECOM Technology Corporation (ACM) | 0.0 | $225k | 8.2k | 27.48 | |
| Yamana Gold | 0.0 | $197k | 117k | 1.68 | |
| Mag Silver Corp (MAG) | 0.0 | $216k | 31k | 7.08 | |
| Fortinet (FTNT) | 0.0 | $225k | 5.3k | 42.44 | |
| Ubiquiti Networks | 0.0 | $192k | 5.7k | 33.81 | |
| Ingredion Incorporated (INGR) | 0.0 | $198k | 2.3k | 87.49 | |
| Twenty-first Century Fox | 0.0 | $230k | 8.5k | 27.03 | |
| Portola Pharmaceuticals | 0.0 | $200k | 4.7k | 42.66 | |
| Chubb Corporation | 0.0 | $168k | 1.4k | 122.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 14k | 10.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $122k | 5.9k | 20.80 | |
| Hartford Financial Services (HIG) | 0.0 | $113k | 2.5k | 45.62 | |
| Progressive Corporation (PGR) | 0.0 | $178k | 5.8k | 30.68 | |
| Assurant (AIZ) | 0.0 | $126k | 1.6k | 79.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $142k | 3.5k | 41.16 | |
| Legg Mason | 0.0 | $120k | 2.9k | 41.65 | |
| AutoNation (AN) | 0.0 | $135k | 2.3k | 58.29 | |
| Republic Services (RSG) | 0.0 | $172k | 4.2k | 41.11 | |
| Waste Management (WM) | 0.0 | $177k | 3.5k | 49.92 | |
| Dick's Sporting Goods (DKS) | 0.0 | $142k | 2.9k | 49.72 | |
| Cardinal Health (CAH) | 0.0 | $149k | 1.9k | 76.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $167k | 1.5k | 109.22 | |
| Leggett & Platt (LEG) | 0.0 | $123k | 3.0k | 41.37 | |
| Nuance Communications | 0.0 | $140k | 8.6k | 16.32 | |
| Paychex (PAYX) | 0.0 | $166k | 3.5k | 47.61 | |
| SYSCO Corporation (SYY) | 0.0 | $179k | 4.6k | 39.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $131k | 589.00 | 222.41 | |
| Dun & Bradstreet Corporation | 0.0 | $126k | 1.2k | 105.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $135k | 2.4k | 56.72 | |
| BE Aerospace | 0.0 | $120k | 2.7k | 44.05 | |
| Gold Fields (GFI) | 0.0 | $129k | 49k | 2.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $169k | 3.1k | 53.84 | |
| Campbell Soup Company (CPB) | 0.0 | $175k | 3.4k | 50.77 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $134k | 6.5k | 20.55 | |
| Red Hat | 0.0 | $149k | 2.1k | 71.81 | |
| Plum Creek Timber | 0.0 | $159k | 4.0k | 39.56 | |
| eBay (EBAY) | 0.0 | $150k | 6.2k | 24.37 | |
| General Mills (GIS) | 0.0 | $162k | 2.9k | 56.07 | |
| Alleghany Corporation | 0.0 | $159k | 340.00 | 467.65 | |
| Torchmark Corporation | 0.0 | $158k | 2.8k | 56.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $160k | 17k | 9.70 | |
| PG&E Corporation (PCG) | 0.0 | $117k | 2.2k | 52.75 | |
| Manpower (MAN) | 0.0 | $135k | 1.6k | 82.17 | |
| Toll Brothers (TOL) | 0.0 | $132k | 3.8k | 34.32 | |
| FLIR Systems | 0.0 | $133k | 4.8k | 27.91 | |
| WABCO Holdings | 0.0 | $125k | 1.2k | 104.87 | |
| New York Community Ban (NYCB) | 0.0 | $161k | 8.9k | 18.09 | |
| Xcel Energy (XEL) | 0.0 | $180k | 5.1k | 35.47 | |
| Arch Capital Group (ACGL) | 0.0 | $177k | 2.4k | 73.63 | |
| Varian Medical Systems | 0.0 | $144k | 2.0k | 73.69 | |
| Calpine Corporation | 0.0 | $122k | 8.4k | 14.59 | |
| Atmel Corporation | 0.0 | $169k | 21k | 7.97 | |
| Titan International (TWI) | 0.0 | $146k | 22k | 6.61 | |
| Eaton Vance | 0.0 | $126k | 3.8k | 33.37 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $166k | 43k | 3.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $149k | 2.5k | 58.55 | |
| Oge Energy Corp (OGE) | 0.0 | $141k | 5.2k | 27.31 | |
| SCANA Corporation | 0.0 | $163k | 2.9k | 56.28 | |
| Alexion Pharmaceuticals | 0.0 | $183k | 1.2k | 156.68 | |
| Duke Realty Corporation | 0.0 | $150k | 7.9k | 19.10 | |
| Albemarle Corporation (ALB) | 0.0 | $120k | 2.7k | 44.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $165k | 2.6k | 64.20 | |
| Regency Centers Corporation (REG) | 0.0 | $153k | 2.5k | 62.25 | |
| Camden Property Trust (CPT) | 0.0 | $144k | 1.9k | 73.88 | |
| Cobalt Intl Energy | 0.0 | $113k | 16k | 7.10 | |
| Hldgs (UAL) | 0.0 | $112k | 2.1k | 52.93 | |
| B2gold Corp (BTG) | 0.0 | $173k | 165k | 1.05 | |
| Hollyfrontier Corp | 0.0 | $122k | 2.5k | 49.04 | |
| Duke Energy (DUK) | 0.0 | $167k | 2.3k | 71.95 | |
| Adt | 0.0 | $132k | 4.4k | 29.95 | |
| Realogy Hldgs (HOUS) | 0.0 | $117k | 3.1k | 37.48 | |
| Brixmor Prty (BRX) | 0.0 | $150k | 6.4k | 23.54 | |
| Aramark Hldgs (ARMK) | 0.0 | $140k | 4.7k | 29.60 | |
| Lear Corporation (LEA) | 0.0 | $105k | 967.00 | 108.58 | |
| Principal Financial (PFG) | 0.0 | $100k | 2.1k | 47.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $87k | 1.8k | 47.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $93k | 2.2k | 41.37 | |
| Bunge | 0.0 | $89k | 1.2k | 73.19 | |
| FirstEnergy (FE) | 0.0 | $104k | 3.3k | 31.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $102k | 1.8k | 58.15 | |
| Harris Corporation | 0.0 | $102k | 1.4k | 72.91 | |
| Unum (UNM) | 0.0 | $97k | 3.0k | 31.99 | |
| Tyson Foods (TSN) | 0.0 | $110k | 2.5k | 43.17 | |
| CenturyLink | 0.0 | $93k | 3.7k | 25.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $105k | 3.6k | 29.21 | |
| Alcoa | 0.0 | $96k | 9.9k | 9.70 | |
| Xerox Corporation | 0.0 | $100k | 10k | 9.76 | |
| Ford Motor Company (F) | 0.0 | $99k | 7.3k | 13.55 | |
| Jacobs Engineering | 0.0 | $101k | 2.7k | 37.50 | |
| Applied Materials (AMAT) | 0.0 | $61k | 4.2k | 14.67 | |
| Whiting Petroleum Corporation | 0.0 | $72k | 4.7k | 15.32 | |
| Yahoo! | 0.0 | $57k | 2.0k | 28.93 | |
| Quanta Services (PWR) | 0.0 | $92k | 3.8k | 24.15 | |
| Darling International (DAR) | 0.0 | $75k | 6.7k | 11.25 | |
| CONSOL Energy | 0.0 | $69k | 7.1k | 9.75 | |
| Entergy Corporation (ETR) | 0.0 | $100k | 1.5k | 65.32 | |
| Andersons (ANDE) | 0.0 | $74k | 2.2k | 33.91 | |
| Intuit (INTU) | 0.0 | $103k | 1.2k | 89.02 | |
| MetLife (MET) | 0.0 | $91k | 1.9k | 46.96 | |
| California Water Service (CWT) | 0.0 | $74k | 3.3k | 22.16 | |
| ISIS Pharmaceuticals | 0.0 | $104k | 2.6k | 40.45 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $102k | 2.6k | 39.64 | |
| Badger Meter (BMI) | 0.0 | $60k | 1.0k | 58.54 | |
| Iamgold Corp (IAG) | 0.0 | $80k | 50k | 1.62 | |
| Nabors Industries | 0.0 | $102k | 11k | 9.47 | |
| Seadrill | 0.0 | $62k | 11k | 5.86 | |
| General Motors Company (GM) | 0.0 | $99k | 3.3k | 29.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $94k | 2.0k | 46.21 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $39k | 6.5k | 6.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $60k | 1.4k | 41.41 | |
| Voya Financial (VOYA) | 0.0 | $90k | 2.3k | 38.89 | |
| Navient Corporation equity (NAVI) | 0.0 | $67k | 5.9k | 11.29 | |
| Ally Financial (ALLY) | 0.0 | $98k | 4.8k | 20.48 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $90k | 25k | 3.67 | |
| E TRADE Financial Corporation | 0.0 | $9.0k | 325.00 | 27.69 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Universal Health Services (UHS) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Broadcom Corporation | 0.0 | $26k | 497.00 | 52.31 | |
| Hca Holdings (HCA) | 0.0 | $22k | 279.00 | 78.85 | |
| Puma Biotechnology (PBYI) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Sandstorm Gold (SAND) | 0.0 | $36k | 14k | 2.67 | |
| L Brands | 0.0 | $10k | 113.00 | 88.50 | |
| 0.0 | $36k | 1.3k | 26.83 | ||
| Anthem (ELV) | 0.0 | $22k | 155.00 | 141.94 | |
| Qorvo (QRVO) | 0.0 | $14k | 320.00 | 43.75 | |
| Columbia Pipeline | 0.0 | $4.0k | 194.00 | 20.62 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 113.00 | 35.40 |
