Natixis Asset Management as of Dec. 31, 2015
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 396 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.4 | $103M | 1.3M | 79.41 | |
| General Electric Company | 11.5 | $89M | 2.9M | 30.86 | |
| Criteo Sa Ads (CRTO) | 5.1 | $39M | 988k | 39.60 | |
| PPG Industries (PPG) | 4.6 | $35M | 354k | 99.37 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $17M | 123k | 141.73 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $16M | 284k | 54.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $13M | 17k | 777.98 | |
| Danaher Corporation (DHR) | 1.5 | $12M | 127k | 92.92 | |
| Roper Industries (ROP) | 1.4 | $11M | 59k | 189.78 | |
| United Technologies Corporation | 1.3 | $10M | 105k | 96.07 | |
| Hain Celestial (HAIN) | 1.3 | $10M | 251k | 40.39 | |
| MasterCard Incorporated (MA) | 1.3 | $9.7M | 100k | 97.38 | |
| Mondelez Int (MDLZ) | 1.2 | $9.4M | 211k | 44.84 | |
| American Water Works (AWK) | 1.2 | $9.0M | 151k | 59.75 | |
| Kroger (KR) | 1.1 | $8.7M | 207k | 41.83 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.5M | 153k | 55.48 | |
| Illumina (ILMN) | 1.1 | $8.4M | 44k | 191.94 | |
| Coca-cola Enterprises | 1.1 | $8.4M | 170k | 49.24 | |
| Dr Pepper Snapple | 1.0 | $7.9M | 85k | 93.21 | |
| Apple (AAPL) | 1.0 | $7.4M | 71k | 105.26 | |
| Visa (V) | 0.9 | $7.3M | 95k | 77.55 | |
| Nextera Energy (NEE) | 0.9 | $7.3M | 70k | 103.99 | |
| Edgewell Pers Care (EPC) | 0.9 | $7.1M | 90k | 78.37 | |
| Church & Dwight (CHD) | 0.9 | $7.0M | 82k | 84.88 | |
| Amazon (AMZN) | 0.9 | $6.7M | 10k | 675.78 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $6.5M | 66k | 99.28 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $6.5M | 116k | 55.89 | |
| Coca-Cola Company (KO) | 0.8 | $6.4M | 149k | 42.96 | |
| Signet Jewelers (SIG) | 0.8 | $6.2M | 50k | 123.70 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $6.1M | 402k | 15.20 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.9M | 69k | 85.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.8M | 7.7k | 758.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $5.8M | 150k | 38.64 | |
| Newell Rubbermaid (NWL) | 0.7 | $5.7M | 130k | 44.08 | |
| Manitowoc Company | 0.7 | $5.6M | 374k | 15.08 | |
| Gilead Sciences (GILD) | 0.7 | $5.6M | 55k | 101.14 | |
| Group Cgi Cad Cl A | 0.7 | $5.3M | 134k | 39.89 | |
| Estee Lauder Companies (EL) | 0.7 | $5.3M | 60k | 88.07 | |
| Hexcel Corporation (HXL) | 0.7 | $5.0M | 108k | 46.45 | |
| Intuitive Surgical (ISRG) | 0.6 | $4.6M | 8.4k | 546.19 | |
| Annaly Capital Management | 0.6 | $4.4M | 473k | 9.38 | |
| Acuity Brands (AYI) | 0.6 | $4.5M | 19k | 233.72 | |
| Autoliv (ALV) | 0.6 | $4.4M | 35k | 125.97 | |
| International Flavors & Fragrances (IFF) | 0.5 | $4.0M | 33k | 119.64 | |
| Ellie Mae | 0.5 | $4.0M | 67k | 60.23 | |
| Pepsi (PEP) | 0.5 | $3.9M | 39k | 99.93 | |
| Agnico (AEM) | 0.5 | $3.9M | 150k | 26.18 | |
| Facebook Inc cl a (META) | 0.5 | $3.8M | 36k | 104.66 | |
| American Capital Agency | 0.5 | $3.6M | 208k | 17.34 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 30k | 118.11 | |
| Credicorp (BAP) | 0.4 | $3.2M | 33k | 97.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.2M | 40k | 79.98 | |
| BorgWarner (BWA) | 0.3 | $2.6M | 60k | 43.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.5M | 14k | 184.98 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 33k | 70.90 | |
| United Natural Foods (UNFI) | 0.3 | $2.3M | 58k | 39.37 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 48k | 46.21 | |
| Dollar General (DG) | 0.3 | $2.2M | 31k | 71.88 | |
| Southern Company (SO) | 0.3 | $2.1M | 44k | 46.79 | |
| Trimble Navigation (TRMB) | 0.3 | $2.0M | 95k | 21.45 | |
| Telus Ord (TU) | 0.3 | $2.0M | 72k | 27.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 25k | 77.95 | |
| Johnson Controls | 0.2 | $1.9M | 49k | 39.48 | |
| Praxair | 0.2 | $1.9M | 19k | 102.44 | |
| At&t (T) | 0.2 | $1.9M | 54k | 34.41 | |
| Sunopta (STKL) | 0.2 | $1.9M | 272k | 6.84 | |
| Rockwell Collins | 0.2 | $1.8M | 19k | 92.72 | |
| Mueller Water Products (MWA) | 0.2 | $1.7M | 202k | 8.60 | |
| CF Industries Holdings (CF) | 0.2 | $1.8M | 44k | 40.81 | |
| Edison International (EIX) | 0.2 | $1.8M | 30k | 59.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 32k | 54.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.7M | 80k | 20.95 | |
| Stantec (STN) | 0.2 | $1.7M | 69k | 24.79 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 105.11 | |
| Kellogg Company (K) | 0.2 | $1.6M | 22k | 72.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 22k | 66.01 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 10k | 142.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 13k | 102.73 | |
| Home Depot (HD) | 0.2 | $1.3M | 10k | 132.25 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.3M | 17k | 76.62 | |
| Owens Corning (OC) | 0.2 | $1.2M | 25k | 47.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.2M | 17k | 73.36 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 44k | 27.76 | |
| Staples | 0.2 | $1.2M | 129k | 9.47 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 34k | 34.45 | |
| Nike (NKE) | 0.1 | $1.1M | 18k | 62.51 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 9.2k | 127.58 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | 28k | 40.57 | |
| salesforce (CRM) | 0.1 | $1.2M | 15k | 78.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 18k | 60.03 | |
| AutoZone (AZO) | 0.1 | $1.1M | 1.5k | 742.15 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.1M | 17k | 65.14 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $1.1M | 41k | 26.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 18k | 56.40 | |
| Bank of America Corporation (BAC) | 0.1 | $987k | 59k | 16.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.0M | 20k | 50.05 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $977k | 21k | 45.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $929k | 7.0k | 132.04 | |
| Pfizer (PFE) | 0.1 | $934k | 29k | 32.28 | |
| Chevron Corporation (CVX) | 0.1 | $888k | 9.9k | 89.91 | |
| Edwards Lifesciences (EW) | 0.1 | $897k | 11k | 79.00 | |
| ITC Holdings | 0.1 | $953k | 24k | 39.25 | |
| Palo Alto Networks (PANW) | 0.1 | $919k | 5.2k | 176.09 | |
| Cisco Systems (CSCO) | 0.1 | $852k | 31k | 27.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $840k | 8.6k | 97.77 | |
| Oracle Corporation (ORCL) | 0.1 | $821k | 23k | 36.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $795k | 8.5k | 93.91 | |
| Amgen (AMGN) | 0.1 | $754k | 4.6k | 162.33 | |
| First Solar (FSLR) | 0.1 | $758k | 12k | 66.02 | |
| Netflix (NFLX) | 0.1 | $785k | 6.9k | 114.36 | |
| Citigroup (C) | 0.1 | $808k | 16k | 51.73 | |
| Sunpower (SPWR) | 0.1 | $806k | 27k | 30.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $682k | 3.6k | 188.71 | |
| Albany International (AIN) | 0.1 | $709k | 650k | 1.09 | |
| International Business Machines (IBM) | 0.1 | $664k | 4.8k | 137.67 | |
| Merck & Co (MRK) | 0.1 | $692k | 13k | 52.82 | |
| UnitedHealth (UNH) | 0.1 | $685k | 5.8k | 117.64 | |
| Xylem (XYL) | 0.1 | $669k | 18k | 36.56 | |
| Solarcity | 0.1 | $719k | 14k | 51.05 | |
| United Parcel Service (UPS) | 0.1 | $579k | 6.0k | 96.28 | |
| Automatic Data Processing (ADP) | 0.1 | $629k | 7.4k | 84.67 | |
| Honeywell International (HON) | 0.1 | $616k | 5.9k | 103.55 | |
| Philip Morris International (PM) | 0.1 | $588k | 6.7k | 87.92 | |
| Stryker Corporation (SYK) | 0.1 | $580k | 6.2k | 92.95 | |
| Qualcomm (QCOM) | 0.1 | $586k | 12k | 49.95 | |
| Lowe's Companies (LOW) | 0.1 | $587k | 7.7k | 76.00 | |
| Goldcorp | 0.1 | $599k | 52k | 11.52 | |
| Intuit (INTU) | 0.1 | $587k | 6.1k | 96.42 | |
| Alexion Pharmaceuticals | 0.1 | $621k | 3.3k | 190.84 | |
| Celgene Corporation | 0.1 | $628k | 5.2k | 119.82 | |
| Servicenow (NOW) | 0.1 | $580k | 6.7k | 86.55 | |
| Synchrony Financial (SYF) | 0.1 | $630k | 21k | 30.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $568k | 77k | 7.38 | |
| U.S. Bancorp (USB) | 0.1 | $571k | 13k | 42.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $559k | 3.5k | 161.56 | |
| Abbott Laboratories (ABT) | 0.1 | $515k | 12k | 44.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $577k | 1.1k | 543.31 | |
| 3M Company (MMM) | 0.1 | $528k | 3.5k | 150.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $520k | 29k | 17.99 | |
| Public Storage (PSA) | 0.1 | $565k | 2.3k | 247.92 | |
| Reynolds American | 0.1 | $549k | 12k | 46.12 | |
| Boeing Company (BA) | 0.1 | $516k | 3.6k | 144.62 | |
| Office Depot | 0.1 | $521k | 94k | 5.52 | |
| Altria (MO) | 0.1 | $503k | 8.6k | 58.24 | |
| Schlumberger (SLB) | 0.1 | $560k | 8.0k | 69.70 | |
| Ford Motor Company (F) | 0.1 | $530k | 38k | 14.09 | |
| Henry Schein (HSIC) | 0.1 | $551k | 3.5k | 158.24 | |
| Illinois Tool Works (ITW) | 0.1 | $533k | 5.7k | 92.73 | |
| Randgold Resources | 0.1 | $561k | 9.1k | 61.92 | |
| Extra Space Storage (EXR) | 0.1 | $530k | 6.0k | 88.27 | |
| General Motors Company (GM) | 0.1 | $567k | 17k | 34.02 | |
| Prologis (PLD) | 0.1 | $529k | 12k | 42.90 | |
| Duke Energy (DUK) | 0.1 | $502k | 7.0k | 71.34 | |
| Time Warner | 0.1 | $475k | 7.4k | 64.62 | |
| Goldman Sachs (GS) | 0.1 | $459k | 2.5k | 180.35 | |
| American Express Company (AXP) | 0.1 | $444k | 6.4k | 69.57 | |
| PNC Financial Services (PNC) | 0.1 | $470k | 4.9k | 95.37 | |
| Total System Services | 0.1 | $479k | 9.6k | 49.76 | |
| Equifax (EFX) | 0.1 | $442k | 4.0k | 111.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $481k | 7.0k | 68.83 | |
| Nuance Communications | 0.1 | $479k | 24k | 19.88 | |
| T. Rowe Price (TROW) | 0.1 | $426k | 6.0k | 71.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $492k | 6.3k | 78.13 | |
| Avery Dennison Corporation (AVY) | 0.1 | $449k | 7.2k | 62.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $486k | 26k | 18.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $448k | 4.7k | 95.08 | |
| Red Hat | 0.1 | $499k | 6.0k | 82.79 | |
| CIGNA Corporation | 0.1 | $479k | 3.3k | 146.21 | |
| Manpower (MAN) | 0.1 | $435k | 5.2k | 84.38 | |
| Prudential Financial (PRU) | 0.1 | $483k | 5.9k | 81.48 | |
| Fiserv (FI) | 0.1 | $473k | 5.2k | 91.44 | |
| Applied Materials (AMAT) | 0.1 | $496k | 27k | 18.67 | |
| Axis Capital Holdings (AXS) | 0.1 | $435k | 7.7k | 56.24 | |
| priceline.com Incorporated | 0.1 | $431k | 338.00 | 1275.15 | |
| Yahoo! | 0.1 | $498k | 15k | 33.28 | |
| Lindsay Corporation (LNN) | 0.1 | $475k | 6.6k | 72.33 | |
| MetLife (MET) | 0.1 | $447k | 9.3k | 48.17 | |
| Genesee & Wyoming | 0.1 | $452k | 8.4k | 53.73 | |
| Simon Property (SPG) | 0.1 | $465k | 2.4k | 194.56 | |
| Express Scripts Holding | 0.1 | $441k | 5.0k | 87.43 | |
| Phillips 66 (PSX) | 0.1 | $456k | 5.6k | 81.82 | |
| Abbvie (ABBV) | 0.1 | $435k | 7.3k | 59.30 | |
| Kraft Heinz (KHC) | 0.1 | $488k | 6.7k | 72.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $372k | 11k | 32.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $394k | 9.6k | 41.23 | |
| Ecolab (ECL) | 0.1 | $405k | 3.5k | 114.37 | |
| FedEx Corporation (FDX) | 0.1 | $421k | 2.8k | 149.13 | |
| Monsanto Company | 0.1 | $354k | 3.6k | 98.44 | |
| CBS Corporation | 0.1 | $393k | 8.3k | 47.14 | |
| Dominion Resources (D) | 0.1 | $370k | 5.5k | 67.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $424k | 13k | 32.96 | |
| Dow Chemical Company | 0.1 | $402k | 7.8k | 51.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $390k | 5.9k | 66.54 | |
| AmerisourceBergen (COR) | 0.1 | $371k | 3.6k | 103.72 | |
| Equity Residential (EQR) | 0.1 | $418k | 5.1k | 81.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $375k | 2.4k | 154.19 | |
| Yum! Brands (YUM) | 0.1 | $393k | 5.4k | 73.10 | |
| AGCO Corporation (AGCO) | 0.1 | $409k | 9.0k | 45.54 | |
| ConocoPhillips (COP) | 0.1 | $390k | 8.4k | 46.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $402k | 5.9k | 67.60 | |
| Biogen Idec (BIIB) | 0.1 | $399k | 1.3k | 306.22 | |
| EMC Corporation | 0.1 | $401k | 16k | 25.68 | |
| Activision Blizzard | 0.1 | $390k | 10k | 38.76 | |
| Boston Properties (BXP) | 0.1 | $364k | 2.9k | 127.45 | |
| Tesla Motors (TSLA) | 0.1 | $400k | 1.7k | 240.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $414k | 8.0k | 51.84 | |
| American Tower Reit (AMT) | 0.1 | $407k | 4.2k | 97.02 | |
| Pattern Energy | 0.1 | $356k | 17k | 20.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $412k | 4.8k | 85.19 | |
| Hortonworks | 0.1 | $395k | 18k | 21.91 | |
| Paypal Holdings (PYPL) | 0.1 | $408k | 11k | 36.23 | |
| E TRADE Financial Corporation | 0.0 | $314k | 11k | 29.68 | |
| Time Warner Cable | 0.0 | $338k | 1.8k | 185.71 | |
| Lear Corporation (LEA) | 0.0 | $317k | 2.6k | 122.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $303k | 13k | 22.73 | |
| BlackRock (BLK) | 0.0 | $311k | 913.00 | 340.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $341k | 3.0k | 113.33 | |
| Ameriprise Financial (AMP) | 0.0 | $310k | 2.9k | 106.57 | |
| People's United Financial | 0.0 | $308k | 19k | 16.15 | |
| SEI Investments Company (SEIC) | 0.0 | $291k | 5.6k | 52.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $322k | 5.5k | 58.19 | |
| Caterpillar (CAT) | 0.0 | $344k | 5.1k | 68.05 | |
| Via | 0.0 | $298k | 7.2k | 41.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $282k | 2.1k | 136.56 | |
| Apache Corporation | 0.0 | $319k | 7.2k | 44.50 | |
| Cerner Corporation | 0.0 | $332k | 5.5k | 60.20 | |
| Cummins (CMI) | 0.0 | $278k | 3.2k | 88.11 | |
| Travelers Companies (TRV) | 0.0 | $312k | 2.8k | 112.96 | |
| V.F. Corporation (VFC) | 0.0 | $326k | 5.2k | 62.30 | |
| Itron (ITRI) | 0.0 | $276k | 7.6k | 36.19 | |
| Verisign (VRSN) | 0.0 | $317k | 3.6k | 87.26 | |
| Electronic Arts (EA) | 0.0 | $277k | 4.0k | 68.84 | |
| Morgan Stanley (MS) | 0.0 | $318k | 10k | 31.77 | |
| Analog Devices (ADI) | 0.0 | $329k | 5.9k | 55.39 | |
| Masco Corporation (MAS) | 0.0 | $302k | 11k | 28.27 | |
| Agrium | 0.0 | $325k | 3.6k | 89.29 | |
| AngloGold Ashanti | 0.0 | $288k | 41k | 7.11 | |
| McKesson Corporation (MCK) | 0.0 | $336k | 1.7k | 197.30 | |
| Capital One Financial (COF) | 0.0 | $279k | 3.9k | 72.22 | |
| eBay (EBAY) | 0.0 | $307k | 11k | 27.44 | |
| Halliburton Company (HAL) | 0.0 | $275k | 8.1k | 33.99 | |
| Liberty Media | 0.0 | $300k | 11k | 27.36 | |
| Maxim Integrated Products | 0.0 | $319k | 8.4k | 38.06 | |
| Target Corporation (TGT) | 0.0 | $272k | 3.7k | 72.61 | |
| Patterson Companies (PDCO) | 0.0 | $287k | 6.4k | 45.18 | |
| Whole Foods Market | 0.0 | $291k | 8.7k | 33.53 | |
| EOG Resources (EOG) | 0.0 | $305k | 4.3k | 70.68 | |
| Marriott International (MAR) | 0.0 | $328k | 4.9k | 67.02 | |
| SL Green Realty | 0.0 | $296k | 2.6k | 113.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $347k | 3.4k | 102.69 | |
| Rite Aid Corporation | 0.0 | $323k | 41k | 7.84 | |
| Tesoro Corporation | 0.0 | $334k | 3.2k | 105.40 | |
| Juniper Networks (JNPR) | 0.0 | $298k | 11k | 27.63 | |
| Medivation | 0.0 | $303k | 6.3k | 48.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $301k | 3.9k | 76.79 | |
| Calgon Carbon Corporation | 0.0 | $303k | 18k | 17.22 | |
| Rockwell Automation (ROK) | 0.0 | $308k | 3.0k | 102.46 | |
| St. Jude Medical | 0.0 | $321k | 5.2k | 61.75 | |
| Cameron International Corporation | 0.0 | $298k | 4.7k | 63.22 | |
| Eldorado Gold Corp | 0.0 | $295k | 100k | 2.95 | |
| First Republic Bank/san F (FRCB) | 0.0 | $310k | 4.7k | 66.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $272k | 1.1k | 253.73 | |
| Expedia (EXPE) | 0.0 | $280k | 2.3k | 124.22 | |
| Vantiv Inc Cl A | 0.0 | $281k | 5.9k | 47.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $276k | 4.7k | 58.52 | |
| Metropcs Communications (TMUS) | 0.0 | $341k | 8.7k | 39.10 | |
| Anthem (ELV) | 0.0 | $330k | 2.4k | 139.59 | |
| Equinix (EQIX) | 0.0 | $331k | 1.1k | 302.01 | |
| Monster Beverage Corp (MNST) | 0.0 | $300k | 2.0k | 148.96 | |
| Hp (HPQ) | 0.0 | $341k | 29k | 11.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $260k | 8.1k | 31.99 | |
| Incyte Corporation (INCY) | 0.0 | $249k | 2.3k | 108.64 | |
| Hologic (HOLX) | 0.0 | $268k | 6.9k | 38.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $195k | 1.5k | 127.53 | |
| Nordstrom (JWN) | 0.0 | $252k | 5.1k | 49.88 | |
| Everest Re Group (EG) | 0.0 | $270k | 1.5k | 182.93 | |
| Tetra Tech (TTEK) | 0.0 | $241k | 9.3k | 25.99 | |
| Arrow Electronics (ARW) | 0.0 | $249k | 4.6k | 54.08 | |
| Avnet (AVT) | 0.0 | $268k | 6.3k | 42.85 | |
| Allstate Corporation (ALL) | 0.0 | $260k | 4.2k | 62.05 | |
| Deere & Company (DE) | 0.0 | $241k | 3.2k | 76.34 | |
| Macy's (M) | 0.0 | $222k | 6.4k | 34.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $269k | 9.0k | 29.98 | |
| Clorox Company (CLX) | 0.0 | $196k | 1.5k | 126.94 | |
| Cablevision Systems Corporation | 0.0 | $263k | 8.2k | 31.91 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $197k | 43k | 4.60 | |
| Royal Gold (RGLD) | 0.0 | $255k | 7.0k | 36.43 | |
| Chicago Bridge & Iron Company | 0.0 | $200k | 5.1k | 38.97 | |
| Flowserve Corporation (FLS) | 0.0 | $265k | 6.3k | 42.10 | |
| Kinross Gold Corp (KGC) | 0.0 | $198k | 110k | 1.81 | |
| New Gold Inc Cda (NGD) | 0.0 | $260k | 112k | 2.32 | |
| Scripps Networks Interactive | 0.0 | $234k | 4.2k | 55.18 | |
| AECOM Technology Corporation (ACM) | 0.0 | $246k | 8.2k | 30.04 | |
| Seadrill | 0.0 | $241k | 70k | 3.45 | |
| Mag Silver Corp (MAG) | 0.0 | $215k | 31k | 7.05 | |
| Mosaic (MOS) | 0.0 | $266k | 9.6k | 27.60 | |
| Linkedin Corp | 0.0 | $249k | 1.1k | 225.14 | |
| Ingredion Incorporated (INGR) | 0.0 | $217k | 2.3k | 95.89 | |
| Twenty-first Century Fox | 0.0 | $231k | 8.5k | 27.15 | |
| Portola Pharmaceuticals | 0.0 | $241k | 4.7k | 51.41 | |
| Tableau Software Inc Cl A | 0.0 | $268k | 2.8k | 94.37 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $181k | 3.0k | 59.93 | |
| Progressive Corporation (PGR) | 0.0 | $184k | 5.8k | 31.72 | |
| Assurant (AIZ) | 0.0 | $128k | 1.6k | 80.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $141k | 3.5k | 40.87 | |
| Republic Services (RSG) | 0.0 | $184k | 4.2k | 43.98 | |
| Waste Management (WM) | 0.0 | $189k | 3.5k | 53.30 | |
| Autodesk (ADSK) | 0.0 | $133k | 2.2k | 60.76 | |
| Leggett & Platt (LEG) | 0.0 | $125k | 3.0k | 42.05 | |
| Paychex (PAYX) | 0.0 | $184k | 3.5k | 52.77 | |
| SYSCO Corporation (SYY) | 0.0 | $188k | 4.6k | 41.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $153k | 589.00 | 259.76 | |
| Dun & Bradstreet Corporation | 0.0 | $125k | 1.2k | 104.34 | |
| Harris Corporation | 0.0 | $122k | 1.4k | 87.21 | |
| Gold Fields (GFI) | 0.0 | $134k | 49k | 2.76 | |
| DaVita (DVA) | 0.0 | $145k | 2.1k | 69.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $186k | 3.1k | 59.25 | |
| Tyson Foods (TSN) | 0.0 | $136k | 2.5k | 53.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $120k | 1.7k | 70.80 | |
| Campbell Soup Company (CPB) | 0.0 | $181k | 3.4k | 52.51 | |
| Aetna | 0.0 | $136k | 1.3k | 107.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $117k | 3.6k | 32.55 | |
| Partner Re | 0.0 | $118k | 843.00 | 139.98 | |
| Plum Creek Timber | 0.0 | $192k | 4.0k | 47.77 | |
| Anadarko Petroleum Corporation | 0.0 | $181k | 3.7k | 48.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $166k | 2.5k | 66.53 | |
| General Mills (GIS) | 0.0 | $167k | 2.9k | 57.81 | |
| Alleghany Corporation | 0.0 | $163k | 340.00 | 479.41 | |
| Torchmark Corporation | 0.0 | $160k | 2.8k | 57.14 | |
| PG&E Corporation (PCG) | 0.0 | $118k | 2.2k | 53.20 | |
| Toll Brothers (TOL) | 0.0 | $128k | 3.8k | 33.28 | |
| FLIR Systems | 0.0 | $134k | 4.8k | 28.12 | |
| WABCO Holdings | 0.0 | $122k | 1.2k | 102.35 | |
| New York Community Ban (NYCB) | 0.0 | $145k | 8.9k | 16.29 | |
| Xcel Energy (XEL) | 0.0 | $182k | 5.1k | 35.86 | |
| Varian Medical Systems | 0.0 | $158k | 2.0k | 80.86 | |
| Calpine Corporation | 0.0 | $121k | 8.4k | 14.47 | |
| Atmel Corporation | 0.0 | $164k | 19k | 8.63 | |
| Micron Technology (MU) | 0.0 | $123k | 8.7k | 14.10 | |
| Eaton Vance | 0.0 | $122k | 3.8k | 32.31 | |
| GameStop (GME) | 0.0 | $164k | 5.8k | 28.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $159k | 2.5k | 62.48 | |
| Oge Energy Corp (OGE) | 0.0 | $136k | 5.2k | 26.35 | |
| Albemarle Corporation (ALB) | 0.0 | $152k | 2.7k | 55.92 | |
| Regency Centers Corporation (REG) | 0.0 | $167k | 2.5k | 67.94 | |
| Silver Wheaton Corp | 0.0 | $186k | 15k | 12.36 | |
| Yamana Gold | 0.0 | $180k | 97k | 1.85 | |
| Descartes Sys Grp (DSGX) | 0.0 | $129k | 6.4k | 20.07 | |
| Camden Property Trust (CPT) | 0.0 | $150k | 1.9k | 76.96 | |
| Fortinet (FTNT) | 0.0 | $165k | 5.3k | 31.12 | |
| B2gold Corp (BTG) | 0.0 | $167k | 165k | 1.01 | |
| Kinder Morgan (KMI) | 0.0 | $154k | 10k | 14.93 | |
| Adt | 0.0 | $145k | 4.4k | 32.90 | |
| Liberty Media | 0.0 | $130k | 3.3k | 39.25 | |
| Arista Networks (ANET) | 0.0 | $139k | 1.8k | 77.78 | |
| Loews Corporation (L) | 0.0 | $52k | 1.3k | 38.75 | |
| Hartford Financial Services (HIG) | 0.0 | $108k | 2.5k | 43.60 | |
| Principal Financial (PFG) | 0.0 | $95k | 2.1k | 44.98 | |
| Lincoln National Corporation (LNC) | 0.0 | $92k | 1.8k | 50.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $101k | 2.9k | 35.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $82k | 2.2k | 36.48 | |
| Bunge | 0.0 | $83k | 1.2k | 68.26 | |
| FirstEnergy (FE) | 0.0 | $106k | 3.3k | 31.77 | |
| Kohl's Corporation (KSS) | 0.0 | $83k | 1.7k | 47.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $105k | 1.8k | 59.86 | |
| BE Aerospace | 0.0 | $115k | 2.7k | 42.22 | |
| National-Oilwell Var | 0.0 | $44k | 1.3k | 33.43 | |
| Unum (UNM) | 0.0 | $101k | 3.0k | 33.31 | |
| CenturyLink | 0.0 | $93k | 3.7k | 25.13 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $112k | 6.5k | 17.18 | |
| Alcoa | 0.0 | $98k | 9.9k | 9.91 | |
| Fluor Corporation (FLR) | 0.0 | $98k | 2.1k | 47.39 | |
| Xerox Corporation | 0.0 | $109k | 10k | 10.63 | |
| Stericycle (SRCL) | 0.0 | $59k | 493.00 | 119.68 | |
| Jacobs Engineering | 0.0 | $113k | 2.7k | 41.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $70k | 1.3k | 54.52 | |
| Titan International (TWI) | 0.0 | $87k | 22k | 3.94 | |
| Darling International (DAR) | 0.0 | $70k | 6.7k | 10.50 | |
| Entergy Corporation (ETR) | 0.0 | $105k | 1.5k | 68.58 | |
| Andersons (ANDE) | 0.0 | $69k | 2.2k | 31.62 | |
| California Water Service (CWT) | 0.0 | $78k | 3.3k | 23.35 | |
| Badger Meter (BMI) | 0.0 | $60k | 1.0k | 58.54 | |
| Iamgold Corp (IAG) | 0.0 | $70k | 50k | 1.41 | |
| NetSuite | 0.0 | $115k | 1.4k | 84.75 | |
| Hollyfrontier Corp | 0.0 | $99k | 2.5k | 39.79 | |
| Realogy Hldgs (HOUS) | 0.0 | $114k | 3.1k | 36.52 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $69k | 1.4k | 47.62 | |
| Sprint | 0.0 | $101k | 28k | 3.63 | |
| Fireeye | 0.0 | $86k | 4.1k | 20.73 | |
| Voya Financial (VOYA) | 0.0 | $85k | 2.3k | 36.73 | |
| Navient Corporation equity (NAVI) | 0.0 | $68k | 5.9k | 11.46 | |
| Ally Financial (ALLY) | 0.0 | $89k | 4.8k | 18.60 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $90k | 28k | 3.27 | |
| Western Digital (WDC) | 0.0 | $36k | 598.00 | 60.20 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $33k | 6.5k | 5.08 | |
| Sandstorm Gold (SAND) | 0.0 | $35k | 14k | 2.59 |
