Natixis Asset Management as of March 31, 2016
Portfolio Holdings for Natixis Asset Management
Natixis Asset Management holds 356 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.5 | $105M | 1.3M | 82.31 | |
| General Electric Company | 10.7 | $90M | 2.8M | 31.89 | |
| Criteo Sa Ads (CRTO) | 4.9 | $41M | 989k | 41.41 | |
| PPG Industries (PPG) | 4.8 | $40M | 357k | 111.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.9 | $24M | 456k | 52.90 | |
| iShares MSCI Australia Index Fund (EWA) | 2.3 | $20M | 1.0M | 19.49 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $17M | 123k | 141.58 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $17M | 288k | 57.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 17k | 762.73 | |
| Danaher Corporation (DHR) | 1.5 | $13M | 133k | 94.90 | |
| Roper Industries (ROP) | 1.5 | $13M | 69k | 182.57 | |
| American Water Works (AWK) | 1.3 | $11M | 155k | 68.92 | |
| United Technologies Corporation | 1.2 | $10M | 104k | 100.10 | |
| MasterCard Incorporated (MA) | 1.2 | $10M | 108k | 94.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.9M | 161k | 55.22 | |
| Edgewell Pers Care (EPC) | 1.1 | $8.9M | 110k | 80.53 | |
| Mondelez Int (MDLZ) | 1.0 | $8.5M | 211k | 40.12 | |
| Nextera Energy (NEE) | 1.0 | $8.4M | 71k | 118.32 | |
| Church & Dwight (CHD) | 0.9 | $8.0M | 87k | 92.18 | |
| Coca-cola Enterprises | 0.9 | $7.9M | 156k | 50.74 | |
| Kroger (KR) | 0.9 | $7.7M | 200k | 38.25 | |
| Hain Celestial (HAIN) | 0.9 | $7.7M | 188k | 40.91 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $7.7M | 434k | 17.73 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $7.6M | 125k | 60.75 | |
| Group Cgi Cad Cl A | 0.9 | $7.4M | 153k | 47.99 | |
| Illumina (ILMN) | 0.9 | $7.2M | 45k | 162.11 | |
| Dr Pepper Snapple | 0.8 | $7.2M | 80k | 89.42 | |
| Visa (V) | 0.8 | $7.0M | 92k | 76.49 | |
| Coca-Cola Company (KO) | 0.8 | $6.9M | 148k | 46.39 | |
| Newell Rubbermaid (NWL) | 0.8 | $6.8M | 153k | 44.29 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $6.5M | 66k | 98.47 | |
| Intuitive Surgical (ISRG) | 0.8 | $6.5M | 11k | 601.02 | |
| Amazon (AMZN) | 0.7 | $6.2M | 11k | 593.75 | |
| Signet Jewelers (SIG) | 0.7 | $6.2M | 50k | 124.04 | |
| American Capital Agency | 0.7 | $6.0M | 323k | 18.63 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $5.9M | 150k | 39.32 | |
| Manitowoc Company | 0.7 | $5.6M | 1.3M | 4.32 | |
| Estee Lauder Companies (EL) | 0.7 | $5.7M | 60k | 94.32 | |
| Hexcel Corporation (HXL) | 0.7 | $5.7M | 130k | 43.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.4M | 7.3k | 744.78 | |
| Annaly Capital Management | 0.6 | $5.1M | 492k | 10.26 | |
| Gilead Sciences (GILD) | 0.6 | $5.0M | 55k | 91.88 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.6M | 64k | 71.79 | |
| Ellie Mae | 0.6 | $4.6M | 51k | 90.64 | |
| Autoliv (ALV) | 0.5 | $4.4M | 37k | 118.98 | |
| Pepsi (PEP) | 0.5 | $4.3M | 42k | 102.49 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 33k | 125.63 | |
| Kellogg Company (K) | 0.5 | $4.1M | 54k | 76.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.1M | 50k | 81.36 | |
| At&t (T) | 0.5 | $4.0M | 101k | 39.17 | |
| Acuity Brands (AYI) | 0.5 | $4.0M | 18k | 217.68 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.8M | 34k | 113.77 | |
| Credicorp (BAP) | 0.4 | $3.7M | 29k | 131.02 | |
| Apple (AAPL) | 0.4 | $3.5M | 32k | 108.98 | |
| Axis Capital Holdings (AXS) | 0.4 | $3.3M | 59k | 55.45 | |
| Agnico (AEM) | 0.3 | $3.0M | 81k | 36.33 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 52k | 54.08 | |
| Edwards Lifesciences (EW) | 0.3 | $2.4M | 27k | 88.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.2M | 18k | 119.83 | |
| BorgWarner (BWA) | 0.3 | $2.2M | 56k | 38.40 | |
| Everest Re Group (EG) | 0.2 | $2.1M | 11k | 197.44 | |
| Rockwell Collins | 0.2 | $2.1M | 23k | 92.41 | |
| Entergy Corporation (ETR) | 0.2 | $2.1M | 26k | 79.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.1M | 80k | 26.76 | |
| Dollar General (DG) | 0.2 | $2.0M | 24k | 85.58 | |
| Praxair | 0.2 | $2.0M | 17k | 114.53 | |
| Edison International (EIX) | 0.2 | $2.0M | 27k | 71.88 | |
| Southern Company (SO) | 0.2 | $1.9M | 36k | 51.73 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 16k | 114.12 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.8M | 23k | 76.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 15k | 108.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 11k | 141.87 | |
| Johnson Controls | 0.2 | $1.6M | 40k | 38.98 | |
| Home Depot (HD) | 0.2 | $1.4M | 11k | 133.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 30k | 48.36 | |
| United Natural Foods (UNFI) | 0.2 | $1.4M | 35k | 40.31 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $1.4M | 45k | 30.35 | |
| Owens Corning (OC) | 0.1 | $1.3M | 27k | 47.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 15k | 84.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 83.56 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 48k | 24.81 | |
| Goldcorp | 0.1 | $1.2M | 71k | 16.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 16k | 74.01 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 82k | 13.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 25k | 44.49 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 99.35 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.7k | 166.57 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 8.0k | 132.88 | |
| ITC Holdings | 0.1 | $1.1M | 24k | 43.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $979k | 16k | 61.10 | |
| Progressive Corporation (PGR) | 0.1 | $977k | 28k | 35.16 | |
| People's United Financial | 0.1 | $1.0M | 64k | 15.94 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 16k | 64.41 | |
| Staples | 0.1 | $990k | 90k | 11.03 | |
| Randgold Resources | 0.1 | $1.0M | 11k | 90.81 | |
| Xylem (XYL) | 0.1 | $977k | 24k | 40.87 | |
| Cisco Systems (CSCO) | 0.1 | $959k | 34k | 28.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $930k | 35k | 26.57 | |
| Intel Corporation (INTC) | 0.1 | $958k | 30k | 32.37 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $937k | 14k | 65.38 | |
| Avnet (AVT) | 0.1 | $887k | 20k | 44.32 | |
| Arch Capital Group (ACGL) | 0.1 | $959k | 14k | 71.14 | |
| GameStop (GME) | 0.1 | $964k | 30k | 31.74 | |
| Sunopta (STKL) | 0.1 | $904k | 203k | 4.46 | |
| Assurant (AIZ) | 0.1 | $842k | 11k | 77.13 | |
| Travelers Companies (TRV) | 0.1 | $883k | 7.6k | 116.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $847k | 12k | 72.14 | |
| AGCO Corporation (AGCO) | 0.1 | $839k | 17k | 49.68 | |
| Oracle Corporation (ORCL) | 0.1 | $802k | 20k | 40.92 | |
| Citigroup (C) | 0.1 | $858k | 21k | 41.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $784k | 13k | 59.24 | |
| Chevron Corporation (CVX) | 0.1 | $794k | 8.3k | 95.39 | |
| Automatic Data Processing (ADP) | 0.1 | $797k | 8.9k | 89.66 | |
| Amgen (AMGN) | 0.1 | $793k | 5.3k | 149.93 | |
| International Business Machines (IBM) | 0.1 | $761k | 5.0k | 151.53 | |
| Qualcomm (QCOM) | 0.1 | $795k | 16k | 51.14 | |
| Henry Schein (HSIC) | 0.1 | $788k | 4.6k | 172.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $717k | 12k | 59.71 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $767k | 18k | 42.97 | |
| First Solar (FSLR) | 0.1 | $786k | 12k | 68.45 | |
| Mosaic (MOS) | 0.1 | $735k | 27k | 27.02 | |
| Phillips 66 (PSX) | 0.1 | $797k | 9.2k | 86.61 | |
| Navient Corporation equity (NAVI) | 0.1 | $716k | 60k | 11.96 | |
| Time Warner | 0.1 | $635k | 8.8k | 72.51 | |
| Pfizer (PFE) | 0.1 | $689k | 23k | 29.63 | |
| Nuance Communications | 0.1 | $666k | 36k | 18.69 | |
| Office Depot | 0.1 | $707k | 96k | 7.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $680k | 6.6k | 103.69 | |
| AngloGold Ashanti | 0.1 | $664k | 49k | 13.69 | |
| Honeywell International (HON) | 0.1 | $655k | 5.8k | 112.10 | |
| Merck & Co (MRK) | 0.1 | $637k | 12k | 52.92 | |
| Nike (NKE) | 0.1 | $657k | 11k | 61.51 | |
| Philip Morris International (PM) | 0.1 | $687k | 7.0k | 98.14 | |
| EMC Corporation | 0.1 | $675k | 25k | 26.66 | |
| Jacobs Engineering | 0.1 | $708k | 16k | 43.53 | |
| AutoZone (AZO) | 0.1 | $689k | 865.00 | 796.53 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $641k | 10k | 61.63 | |
| Pvh Corporation (PVH) | 0.1 | $645k | 6.5k | 99.08 | |
| Sunpower (SPWR) | 0.1 | $676k | 30k | 22.34 | |
| Loews Corporation (L) | 0.1 | $554k | 15k | 38.25 | |
| U.S. Bancorp (USB) | 0.1 | $569k | 14k | 40.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $626k | 6.7k | 93.85 | |
| Altria (MO) | 0.1 | $566k | 9.0k | 62.62 | |
| ConocoPhillips (COP) | 0.1 | $563k | 14k | 40.24 | |
| Schlumberger (SLB) | 0.1 | $613k | 8.3k | 73.76 | |
| Stryker Corporation (SYK) | 0.1 | $593k | 5.5k | 107.31 | |
| UnitedHealth (UNH) | 0.1 | $560k | 4.3k | 128.82 | |
| Lowe's Companies (LOW) | 0.1 | $612k | 8.1k | 75.71 | |
| CF Industries Holdings (CF) | 0.1 | $557k | 18k | 31.35 | |
| Ormat Technologies (ORA) | 0.1 | $596k | 15k | 41.21 | |
| New Gold Inc Cda (NGD) | 0.1 | $623k | 166k | 3.75 | |
| Hortonworks | 0.1 | $591k | 52k | 11.31 | |
| Ansys (ANSS) | 0.1 | $480k | 5.4k | 89.50 | |
| Goldman Sachs (GS) | 0.1 | $490k | 3.1k | 157.10 | |
| Hartford Financial Services (HIG) | 0.1 | $508k | 11k | 46.08 | |
| Bank of America Corporation (BAC) | 0.1 | $537k | 40k | 13.53 | |
| Caterpillar (CAT) | 0.1 | $519k | 6.8k | 76.53 | |
| Republic Services (RSG) | 0.1 | $525k | 11k | 47.69 | |
| Abbott Laboratories (ABT) | 0.1 | $502k | 12k | 41.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $479k | 13k | 36.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $467k | 7.3k | 63.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $489k | 14k | 35.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $489k | 4.6k | 105.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $482k | 1.7k | 284.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $524k | 6.6k | 79.51 | |
| Boeing Company (BA) | 0.1 | $474k | 3.7k | 126.94 | |
| DaVita (DVA) | 0.1 | $512k | 7.0k | 73.32 | |
| Waters Corporation (WAT) | 0.1 | $486k | 3.7k | 131.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $465k | 3.1k | 151.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $515k | 7.3k | 70.69 | |
| Fluor Corporation (FLR) | 0.1 | $547k | 10k | 53.65 | |
| General Mills (GIS) | 0.1 | $533k | 8.4k | 63.32 | |
| Alleghany Corporation | 0.1 | $504k | 1.0k | 496.55 | |
| Ca | 0.1 | $474k | 15k | 30.81 | |
| Illinois Tool Works (ITW) | 0.1 | $508k | 5.0k | 102.36 | |
| Marriott International (MAR) | 0.1 | $467k | 6.6k | 71.21 | |
| Cintas Corporation (CTAS) | 0.1 | $489k | 5.5k | 89.72 | |
| SL Green Realty | 0.1 | $476k | 4.9k | 96.81 | |
| Clorox Company (CLX) | 0.1 | $481k | 3.8k | 126.18 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $505k | 9.0k | 56.24 | |
| Paccar (PCAR) | 0.1 | $537k | 9.8k | 54.66 | |
| Varian Medical Systems | 0.1 | $481k | 6.0k | 79.98 | |
| Royal Gold (RGLD) | 0.1 | $528k | 10k | 51.26 | |
| Celgene Corporation | 0.1 | $544k | 5.4k | 100.17 | |
| Simon Property (SPG) | 0.1 | $520k | 2.5k | 207.83 | |
| Stantec (STN) | 0.1 | $528k | 21k | 25.36 | |
| Fortinet (FTNT) | 0.1 | $518k | 17k | 30.66 | |
| B2gold Corp (BTG) | 0.1 | $493k | 295k | 1.67 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $482k | 122k | 3.95 | |
| Crown Castle Intl (CCI) | 0.1 | $497k | 5.7k | 86.59 | |
| Iron Mountain (IRM) | 0.1 | $508k | 15k | 33.89 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $545k | 103k | 5.32 | |
| BlackRock (BLK) | 0.1 | $463k | 1.4k | 340.69 | |
| American Express Company (AXP) | 0.1 | $410k | 6.7k | 61.39 | |
| PNC Financial Services (PNC) | 0.1 | $436k | 5.2k | 84.53 | |
| Total System Services | 0.1 | $413k | 8.7k | 47.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $456k | 2.9k | 157.68 | |
| Ecolab (ECL) | 0.1 | $413k | 3.7k | 111.44 | |
| Bunge | 0.1 | $401k | 7.1k | 56.73 | |
| Pulte (PHM) | 0.1 | $379k | 20k | 18.69 | |
| Leggett & Platt (LEG) | 0.1 | $407k | 8.4k | 48.41 | |
| Dow Chemical Company | 0.1 | $415k | 8.2k | 50.81 | |
| Western Digital (WDC) | 0.1 | $405k | 8.6k | 47.22 | |
| Cooper Companies | 0.1 | $414k | 2.7k | 153.85 | |
| National-Oilwell Var | 0.1 | $445k | 14k | 31.10 | |
| CenturyLink | 0.1 | $409k | 13k | 31.94 | |
| Helmerich & Payne (HP) | 0.1 | $396k | 6.7k | 58.69 | |
| BB&T Corporation | 0.1 | $379k | 11k | 33.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $426k | 6.2k | 68.44 | |
| Exelon Corporation (EXC) | 0.1 | $416k | 12k | 35.87 | |
| TJX Companies (TJX) | 0.1 | $430k | 5.5k | 78.30 | |
| Murphy Oil Corporation (MUR) | 0.1 | $406k | 16k | 25.22 | |
| EOG Resources (EOG) | 0.1 | $437k | 6.0k | 72.66 | |
| Toll Brothers (TOL) | 0.1 | $382k | 13k | 29.52 | |
| Frontier Communications | 0.1 | $433k | 77k | 5.60 | |
| salesforce (CRM) | 0.1 | $421k | 5.7k | 73.85 | |
| Oge Energy Corp (OGE) | 0.1 | $384k | 13k | 28.63 | |
| Chicago Bridge & Iron Company | 0.1 | $450k | 12k | 36.61 | |
| Kinross Gold Corp (KGC) | 0.1 | $461k | 135k | 3.43 | |
| Albemarle Corporation (ALB) | 0.1 | $401k | 6.3k | 63.89 | |
| Ametek (AME) | 0.1 | $433k | 8.7k | 49.95 | |
| Scripps Networks Interactive | 0.1 | $381k | 5.8k | 65.51 | |
| Liberty Property Trust | 0.1 | $389k | 12k | 33.42 | |
| Oneok (OKE) | 0.1 | $438k | 15k | 29.89 | |
| Regency Centers Corporation (REG) | 0.1 | $385k | 5.1k | 74.82 | |
| Camden Property Trust (CPT) | 0.1 | $385k | 4.6k | 84.02 | |
| Prologis (PLD) | 0.1 | $408k | 9.2k | 44.22 | |
| Adt | 0.1 | $440k | 11k | 41.23 | |
| Abbvie (ABBV) | 0.1 | $439k | 7.7k | 57.18 | |
| Tableau Software Inc Cl A | 0.1 | $445k | 9.7k | 45.88 | |
| Fireeye | 0.1 | $388k | 22k | 17.99 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $454k | 52k | 8.69 | |
| Voya Financial (VOYA) | 0.1 | $387k | 13k | 29.80 | |
| Axalta Coating Sys (AXTA) | 0.1 | $396k | 14k | 29.20 | |
| Columbia Pipeline | 0.1 | $454k | 18k | 25.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $346k | 5.7k | 60.38 | |
| Monsanto Company | 0.0 | $330k | 3.8k | 87.67 | |
| AGL Resources | 0.0 | $302k | 4.6k | 65.23 | |
| FirstEnergy (FE) | 0.0 | $364k | 10k | 35.94 | |
| Digital Realty Trust (DLR) | 0.0 | $323k | 3.7k | 88.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $305k | 2.3k | 134.36 | |
| Kohl's Corporation (KSS) | 0.0 | $316k | 6.8k | 46.62 | |
| Mattel (MAT) | 0.0 | $311k | 9.3k | 33.58 | |
| Dun & Bradstreet Corporation | 0.0 | $350k | 3.4k | 102.97 | |
| Best Buy (BBY) | 0.0 | $350k | 11k | 32.47 | |
| Itron (ITRI) | 0.0 | $318k | 7.6k | 41.69 | |
| Morgan Stanley (MS) | 0.0 | $359k | 14k | 25.04 | |
| Masco Corporation (MAS) | 0.0 | $322k | 10k | 31.46 | |
| Agrium | 0.0 | $321k | 3.6k | 88.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $355k | 5.5k | 64.07 | |
| Campbell Soup Company (CPB) | 0.0 | $312k | 4.9k | 63.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $324k | 9.8k | 33.01 | |
| Allstate Corporation (ALL) | 0.0 | $295k | 4.4k | 67.27 | |
| Xerox Corporation | 0.0 | $337k | 30k | 11.15 | |
| Biogen Idec (BIIB) | 0.0 | $355k | 1.4k | 260.26 | |
| Ford Motor Company (F) | 0.0 | $296k | 22k | 13.49 | |
| Patterson Companies (PDCO) | 0.0 | $309k | 6.6k | 46.47 | |
| Harman International Industries | 0.0 | $341k | 3.8k | 88.92 | |
| Manpower (MAN) | 0.0 | $329k | 4.0k | 81.50 | |
| ConAgra Foods (CAG) | 0.0 | $314k | 7.0k | 44.67 | |
| Chesapeake Energy Corporation | 0.0 | $331k | 80k | 4.12 | |
| Robert Half International (RHI) | 0.0 | $357k | 7.7k | 46.58 | |
| Eaton Vance | 0.0 | $365k | 11k | 33.49 | |
| Intuit (INTU) | 0.0 | $331k | 3.2k | 103.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $305k | 3.9k | 77.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $318k | 3.2k | 99.38 | |
| Eldorado Gold Corp | 0.0 | $363k | 115k | 3.16 | |
| Silver Wheaton Corp | 0.0 | $309k | 19k | 16.66 | |
| Yamana Gold | 0.0 | $372k | 122k | 3.05 | |
| United States Oil Fund Lp option | 0.0 | $340k | 5.0k | 68.00 | |
| Mag Silver Corp (MAG) | 0.0 | $360k | 38k | 9.47 | |
| Express Scripts Holding | 0.0 | $363k | 5.3k | 68.76 | |
| Palo Alto Networks (PANW) | 0.0 | $360k | 2.2k | 163.19 | |
| Realogy Hldgs (HOUS) | 0.0 | $349k | 9.7k | 36.15 | |
| Pattern Energy | 0.0 | $324k | 17k | 19.06 | |
| Ally Financial (ALLY) | 0.0 | $324k | 17k | 18.73 | |
| Anthem (ELV) | 0.0 | $344k | 2.5k | 139.05 | |
| Tegna (TGNA) | 0.0 | $332k | 14k | 23.45 | |
| Kraft Heinz (KHC) | 0.0 | $302k | 3.8k | 78.50 | |
| Hasbro (HAS) | 0.0 | $230k | 2.9k | 80.08 | |
| Cit | 0.0 | $257k | 8.3k | 31.08 | |
| Time Warner Cable | 0.0 | $235k | 1.1k | 204.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $256k | 9.8k | 26.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $251k | 6.4k | 39.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $228k | 3.4k | 66.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $233k | 8.5k | 27.39 | |
| Public Storage (PSA) | 0.0 | $236k | 854.00 | 276.35 | |
| Reynolds American | 0.0 | $231k | 4.6k | 50.36 | |
| Global Payments (GPN) | 0.0 | $228k | 3.5k | 65.44 | |
| Airgas | 0.0 | $214k | 1.5k | 141.72 | |
| Verisign (VRSN) | 0.0 | $215k | 2.4k | 88.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $235k | 2.2k | 105.38 | |
| Gold Fields (GFI) | 0.0 | $230k | 59k | 3.93 | |
| Tyson Foods (TSN) | 0.0 | $270k | 4.0k | 66.68 | |
| Tetra Tech (TTEK) | 0.0 | $277k | 9.3k | 29.87 | |
| McKesson Corporation (MCK) | 0.0 | $280k | 1.8k | 157.04 | |
| Red Hat | 0.0 | $257k | 3.4k | 74.60 | |
| Capital One Financial (COF) | 0.0 | $280k | 4.0k | 69.26 | |
| Prudential Financial (PRU) | 0.0 | $274k | 3.8k | 72.18 | |
| Fiserv (FI) | 0.0 | $230k | 2.2k | 102.50 | |
| Constellation Brands (STZ) | 0.0 | $225k | 1.5k | 151.31 | |
| Hertz Global Holdings | 0.0 | $267k | 25k | 10.51 | |
| Tesoro Corporation | 0.0 | $268k | 3.1k | 86.04 | |
| Cablevision Systems Corporation | 0.0 | $285k | 8.6k | 33.04 | |
| Mueller Water Products (MWA) | 0.0 | $263k | 27k | 9.89 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $282k | 43k | 6.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $246k | 5.7k | 43.27 | |
| MetLife (MET) | 0.0 | $282k | 6.4k | 43.98 | |
| Flowserve Corporation (FLS) | 0.0 | $280k | 6.3k | 44.48 | |
| Calgon Carbon Corporation | 0.0 | $247k | 18k | 14.04 | |
| Extra Space Storage (EXR) | 0.0 | $224k | 2.4k | 93.33 | |
| Cameron International Corporation | 0.0 | $218k | 3.3k | 66.97 | |
| AECOM Technology Corporation (ACM) | 0.0 | $252k | 8.2k | 30.78 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $271k | 5.0k | 54.20 | |
| Descartes Sys Grp (DSGX) | 0.0 | $275k | 14k | 19.54 | |
| Tesla Motors (TSLA) | 0.0 | $268k | 1.2k | 229.85 | |
| General Motors Company (GM) | 0.0 | $286k | 9.1k | 31.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $229k | 836.00 | 273.92 | |
| Hollyfrontier Corp | 0.0 | $285k | 8.1k | 35.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 6.0k | 37.24 | |
| Vantiv Inc Cl A | 0.0 | $241k | 4.5k | 53.99 | |
| Ingredion Incorporated (INGR) | 0.0 | $242k | 2.3k | 106.94 | |
| Solarcity | 0.0 | $218k | 8.9k | 24.55 | |
| Arista Networks (ANET) | 0.0 | $272k | 4.3k | 62.99 | |
| Sabre (SABR) | 0.0 | $232k | 8.0k | 28.87 | |
| Equinix (EQIX) | 0.0 | $234k | 709.00 | 330.04 | |
| Westrock (WRK) | 0.0 | $281k | 7.2k | 39.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $189k | 3.0k | 62.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $133k | 370.00 | 359.46 | |
| Autodesk (ADSK) | 0.0 | $128k | 2.2k | 58.47 | |
| Netflix (NFLX) | 0.0 | $189k | 1.9k | 102.16 | |
| Yahoo! | 0.0 | $200k | 5.4k | 36.84 | |
| Atmel Corporation | 0.0 | $138k | 17k | 8.13 | |
| Activision Blizzard | 0.0 | $185k | 5.5k | 33.83 | |
| Alexion Pharmaceuticals | 0.0 | $163k | 1.2k | 139.55 | |
| Medivation | 0.0 | $167k | 3.6k | 45.88 | |
| Iamgold Corp (IAG) | 0.0 | $154k | 70k | 2.22 | |
| Servicenow (NOW) | 0.0 | $181k | 3.0k | 61.02 | |
| Liberty Media | 0.0 | $128k | 3.3k | 38.65 | |
| Metropcs Communications (TMUS) | 0.0 | $209k | 5.5k | 38.33 | |
| Hp (HPQ) | 0.0 | $201k | 16k | 12.33 | |
| Harris Corporation | 0.0 | $109k | 1.4k | 77.91 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $111k | 6.5k | 17.02 | |
| Applied Materials (AMAT) | 0.0 | $88k | 4.2k | 21.17 | |
| Titan International (TWI) | 0.0 | $119k | 22k | 5.39 | |
| Darling International (DAR) | 0.0 | $88k | 6.7k | 13.20 | |
| Andersons (ANDE) | 0.0 | $69k | 2.2k | 31.62 | |
| California Water Service (CWT) | 0.0 | $89k | 3.3k | 26.65 | |
| Badger Meter (BMI) | 0.0 | $68k | 1.0k | 66.34 | |
| NetSuite | 0.0 | $93k | 1.4k | 68.53 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $43k | 7.9k | 5.44 | |
| Sandstorm Gold (SAND) | 0.0 | $71k | 22k | 3.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $64k | 1.4k | 44.17 | |
| Sprint | 0.0 | $97k | 28k | 3.48 | |
| Micron Technology (MU) | 0.0 | $30k | 2.9k | 10.38 | |
| California Resources | 0.0 | $1.0k | 556.00 | 1.80 |
