Natixis Asset Management

Natixis Asset Management as of June 30, 2015

Portfolio Holdings for Natixis Asset Management

Natixis Asset Management holds 422 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company Common Stock (PG) 12.3 $100M 1.3M 78.24
General Electric Company Common Stock 9.4 $76M 2.9M 26.82
Criteo Common Stock (CRTO) 5.4 $43M 911k 47.66
Ppg Industries Common Stock (PPG) 5.1 $41M 355k 115.68
Thermo Fisher Scientific Common Stock (TMO) 1.9 $16M 122k 129.78
Texas Instruments Common Stock (TXN) 1.8 $15M 287k 51.51
Hain Celestial Group Common Stock (HAIN) 1.6 $13M 194k 65.86
United Technologies Corporation Common Stock 1.4 $12M 103k 110.93
Danaher Corp. Common Stock (DHR) 1.3 $11M 124k 85.55
Amazon Common Stock (AMZN) 1.3 $10M 24k 433.87
Apple Common Stock (AAPL) 1.2 $9.9M 79k 125.42
Whole Foods Market Common Stock 1.1 $9.2M 234k 39.44
Mastercard Common Stock (MA) 1.1 $9.2M 98k 93.45
Mondelez International Common Stock (MDLZ) 1.1 $8.7M 211k 41.14
Roper Industries Common Stock (ROP) 1.1 $8.6M 50k 172.46
Coca-cola Enterprises Common Stock 1.0 $7.9M 182k 43.44
Nextera Energy Common Stock (NEE) 1.0 $7.8M 80k 98.01
Visa Common Stock (V) 0.9 $7.7M 115k 67.16
Manitowoc Company Common Stock 0.9 $7.7M 386k 19.86
Google Common Stock 0.9 $7.6M 15k 520.73
Illumina Common Stock (ILMN) 0.9 $7.3M 34k 218.35
Hewlett Packard Common Stock 0.9 $7.0M 234k 30.01
Facebook Common Stock (META) 0.8 $6.9M 80k 85.76
American Water Works Common Stock (AWK) 0.8 $6.7M 139k 48.69
MARSH & McLENNAN COS Common Stock 0.8 $6.7M 116k 57.32
Ishares Exchange Traded Fund (EPP) 0.8 $6.5M 150k 43.59
Church And Dwight Common Stock (CHD) 0.8 $6.5M 80k 81.13
Signet Jewelers Common Stock (SIG) 0.8 $6.4M 50k 128.24
Borg Warner Common Stock (BWA) 0.8 $6.1M 108k 56.84
Dr Pepper Snapple Group Common Stock 0.7 $5.8M 80k 72.90
Google Common Stock 0.7 $5.5M 10k 539.87
Coca-cola Common Stock (KO) 0.7 $5.4M 138k 39.23
Eli Lilly And Common Stock (LLY) 0.7 $5.4M 64k 84.42
Newell Rubbermaid Common Stock (NWL) 0.7 $5.3M 130k 41.11
Microsoft Corp. Common Stock (MSFT) 0.7 $5.3M 120k 44.16
Edgewell Personal Care Common Stock 0.6 $5.3M 40k 131.55
Lauder Estee Cos Common Stock (EL) 0.6 $5.2M 60k 86.67
Gilead Sciences Common Stock (GILD) 0.6 $5.1M 44k 117.12
Brown-forman Corp. Common Stock (BF.B) 0.6 $5.0M 50k 100.18
Ellie Mae Common Stock 0.6 $4.9M 71k 69.79
Annaly Capital Management Common Stock 0.6 $4.8M 526k 9.19
Mead Johnson Nutrition Common Stock 0.6 $4.7M 53k 90.22
Kraft Food Group Common Stock 0.5 $4.4M 52k 85.15
Trimble Navigation Common Stock (TRMB) 0.5 $4.4M 189k 23.46
Hexcel Corp. Common Stock (HXL) 0.5 $4.2M 84k 49.74
Autoliv Common Stock (ALV) 0.5 $4.1M 35k 117.70
Cf Industries Holdings Common Stock (CF) 0.5 $3.9M 60k 64.28
Pepsico Common Stock (PEP) 0.4 $3.7M 39k 93.33
Ishares P.l.c. Exchange Traded Fund (HYG) 0.4 $3.5M 40k 88.67
Mueller Water Products Common Stock (MWA) 0.4 $3.4M 372k 9.10
Groupe Cgi Common Stock 0.4 $3.4M 86k 39.13
American Capital Strategies Common Stock 0.4 $3.4M 183k 18.37
Mcdonald's Corp. Common Stock (MCD) 0.4 $3.3M 35k 95.10
Credicorp Common Stock (BAP) 0.4 $3.1M 22k 138.91
Acuity Brands Common Stock (AYI) 0.4 $3.0M 17k 179.99
Agnico Eagle Mines Common Stock (AEM) 0.4 $2.9M 102k 28.40
Dollar General Corp. Common Stock (DG) 0.3 $2.8M 36k 77.75
Cbre Services Common Stock (CBRE) 0.3 $2.7M 73k 37.00
Telus Corp. Common Stock (TU) 0.3 $2.6M 77k 34.47
Ishares Exchange Traded Fund (EWZ) 0.3 $2.6M 80k 32.80
Intl Flavors Fragrances Common Stock (IFF) 0.3 $2.6M 24k 109.30
Solarcity Corp. Common Stock 0.3 $2.5M 48k 53.56
Sunopta Common Stock (STKL) 0.3 $2.5M 236k 10.73
Stantec Common Stock (STN) 0.3 $2.4M 81k 29.21
Ishares Trust Exchange Traded Fund 0.3 $2.4M 184k 12.84
Ishares Barclays Tips Bond Exchange Traded Fund (TIP) 0.3 $2.4M 21k 112.05
Franco-nevada Mining Corp Common Stock (FNV) 0.3 $2.3M 49k 47.72
Ishares Trust Exchange Traded Fund (IEI) 0.3 $2.2M 18k 123.00
Canadian Pacific Railway Common Stock 0.3 $2.2M 14k 160.25
Praxair Common Stock 0.3 $2.1M 18k 119.51
Autozone Common Stock (AZO) 0.3 $2.1M 3.2k 666.98
Altria Group Common Stock (MO) 0.3 $2.1M 43k 48.90
Discover Financial Services Common Stock 0.2 $2.0M 35k 57.62
Mobile Telesystems Ojsc American Depository Receipt 0.2 $2.0M 204k 9.78
Silver Wheaton Corp Common Stock 0.2 $1.9M 112k 17.35
Newmont Mining Corp. Common Stock (NEM) 0.2 $1.9M 82k 23.35
Southern Common Stock (SO) 0.2 $1.8M 44k 41.89
Johnson Controls Common Stock 0.2 $1.8M 37k 49.54
United Natural Foods Common Stock (UNFI) 0.2 $1.8M 29k 63.67
Walt Disney Common Stock (DIS) 0.2 $1.8M 16k 114.15
Rockwell Collins Common Stock 0.2 $1.8M 19k 93.20
Ishares Trust Exchange Traded Fund (IVW) 0.2 $1.7M 15k 113.87
Verizon Communications Common Stock (VZ) 0.2 $1.6M 35k 46.61
Smith Corp. Common Stock (AOS) 0.2 $1.6M 22k 71.99
Kellogg Common Stock (K) 0.2 $1.6M 25k 62.75
Edwards Lifesciences Corp. Common Stock (EW) 0.2 $1.6M 11k 142.40
Exxon Mobil Corp. Common Stock (XOM) 0.2 $1.6M 19k 83.18
Magna International Common Stock (MGA) 0.2 $1.6M 28k 56.08
Goldcorp Common Stock 0.2 $1.5M 94k 16.23
Lindsay Corp. Common Stock (LNN) 0.2 $1.4M 16k 87.93
Cabot Oil And Gas Common Stock (CTRA) 0.2 $1.4M 45k 31.54
Exelon Corp. Common Stock (EXC) 0.2 $1.4M 44k 31.41
Wells Fargo & Co Common Stock (WFC) 0.2 $1.4M 24k 56.22
Edison International Common Stock (EIX) 0.2 $1.4M 25k 55.59
Alibaba Group Holding American Depository Receipt (BABA) 0.2 $1.3M 16k 82.25
Intuitive Surgical Common Stock (ISRG) 0.2 $1.3M 2.7k 484.42
Xylem Common Stock (XYL) 0.2 $1.3M 35k 37.05
Colgate Palmolive Common Stock (CL) 0.2 $1.3M 20k 65.39
Cms Energy Corp. Common Stock (CMS) 0.2 $1.3M 40k 31.84
Hunt Transport Sce Common Stock (JBHT) 0.2 $1.3M 15k 82.10
Johnson & Johnson Common Stock (JNJ) 0.2 $1.2M 13k 97.43
Celgene Corp. Common Stock 0.1 $1.1M 9.9k 115.75
Ishares Exchange Traded Fund (EWW) 0.1 $1.1M 20k 57.10
Ishares Exchange Traded Fund (EWL) 0.1 $1.1M 34k 32.88
Gold Fields American Depository Receipt (GFI) 0.1 $1.1M 334k 3.23
Jpmorgan Chase And Common Stock (JPM) 0.1 $1.1M 16k 67.79
Scotts Miracle-gro Common Stock (SMG) 0.1 $1.1M 18k 60.59
Unitedhealth Group Common Stock (UNH) 0.1 $1.1M 8.7k 121.97
Sunpower Corp Common Stock (SPWRQ) 0.1 $1.1M 37k 28.41
Comcast Corp. Common Stock (CMCSA) 0.1 $1.1M 18k 60.17
Linkedin Corp Common Stock 0.1 $1.0M 5.1k 206.58
Intel Corp. Common Stock (INTC) 0.1 $1.0M 34k 30.40
Bed Bath And Beyond Common Stock 0.1 $1.0M 15k 68.96
Genesee And Wyoming Common Stock 0.1 $1.0M 13k 76.19
At And T Common Stock (T) 0.1 $1.0M 29k 35.52
Palo Alto Networks Common Stock (PANW) 0.1 $994k 5.7k 174.78
Office Depot Common Stock 0.1 $992k 115k 8.66
Eldorado Gold Corp. Common Stock 0.1 $983k 237k 4.15
Minas Buenaventura American Depository Receipt (BVN) 0.1 $970k 93k 10.38
Bank Of America Corp Common Stock (BAC) 0.1 $969k 57k 17.02
Berkshire Hathaway Common Stock (BRK.B) 0.1 $964k 7.1k 136.14
Pfizer Common Stock (PFE) 0.1 $948k 28k 33.52
Cisco Systems Common Stock (CSCO) 0.1 $944k 34k 27.45
Starbucks Corp. Common Stock (SBUX) 0.1 $935k 17k 53.61
Chevron Corp. Common Stock (CVX) 0.1 $931k 9.7k 96.46
First Solar Common Stock (FSLR) 0.1 $929k 20k 46.96
Itc Holdings Corp. Common Stock 0.1 $923k 29k 32.18
Cvs Caremark Corp. Common Stock (CVS) 0.1 $919k 8.8k 104.82
Barrick Gold Corp. Common Stock 0.1 $910k 85k 10.69
Citigroup Common Stock (C) 0.1 $891k 16k 55.22
Oracle Corp. Common Stock (ORCL) 0.1 $889k 22k 40.30
Home Depot Common Stock (HD) 0.1 $887k 8.0k 111.15
Research In Motion Common Stock (BB) 0.1 $879k 107k 8.18
Best Buy Common Stock (BBY) 0.1 $877k 27k 32.63
Amgen Common Stock (AMGN) 0.1 $877k 5.7k 153.48
Owens Corning Common Stock (OC) 0.1 $854k 21k 41.23
Lowes Cos Common Stock (LOW) 0.1 $849k 13k 66.98
Seadrill Common Stock 0.1 $830k 80k 10.39
Skyworks Solutions Common Stock (SWKS) 0.1 $817k 7.8k 104.14
Halliburton Common Stock (HAL) 0.1 $813k 19k 43.09
Stericycle Common Stock (SRCL) 0.1 $782k 5.8k 133.86
Qualcomm Common Stock (QCOM) 0.1 $776k 12k 62.66
Ishares Trust Exchange Traded Fund (HEZU) 0.1 $770k 28k 27.70
Ibm Common Stock (IBM) 0.1 $769k 4.7k 162.68
Target Corp. Common Stock (TGT) 0.1 $745k 9.1k 81.64
Pall Corp. Common Stock 0.1 $740k 6.0k 124.37
Merck And Common Stock (MRK) 0.1 $729k 13k 56.94
Automatic Data Processing Common Stock (ADP) 0.1 $725k 9.0k 80.21
Time Warner Common Stock 0.1 $725k 8.3k 87.36
Randgold Resources American Depository Receipt 0.1 $716k 11k 66.95
Netflix Common Stock (NFLX) 0.1 $704k 1.1k 657.33
Omnicare Common Stock 0.1 $702k 7.4k 94.32
Philip Morris International Common Stock (PM) 0.1 $701k 8.7k 80.22
Dollar Tree Common Stock (DLTR) 0.1 $700k 8.9k 78.97
Clorox Common Stock (CLX) 0.1 $684k 6.6k 104.05
Schlumberger Common Stock (SLB) 0.1 $677k 7.9k 86.21
Open Text Corp. Common Stock (OTEX) 0.1 $674k 17k 40.66
Schein Henry Common Stock (HSIC) 0.1 $653k 4.6k 142.11
Honeywell International Common Stock (HON) 0.1 $650k 6.4k 101.96
Union Pacific Corp. Common Stock (UNP) 0.1 $643k 6.7k 95.30
Nike Common Stock (NKE) 0.1 $632k 5.8k 108.01
United Parcel Service Common Stock (UPS) 0.1 $624k 6.4k 96.83
Us Bancorp Common Stock (USB) 0.1 $622k 14k 43.38
Sigma-aldrich Corp. Common Stock 0.1 $621k 4.5k 139.46
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $607k 1.2k 510.51
Everest Re Group Common Stock (EG) 0.1 $605k 3.3k 182.06
Renaissance Re Holdings Common Stock (RNR) 0.1 $601k 5.9k 101.43
O Reilly Automotive Common Stock (ORLY) 0.1 $581k 2.6k 226.07
3M Common Stock (MMM) 0.1 $580k 3.8k 154.42
Kroger Common Stock (KR) 0.1 $571k 7.9k 72.46
Goldman Sachs Group Inc/the Common Stock (GS) 0.1 $570k 2.7k 208.87
Biogen Idec Common Stock (BIIB) 0.1 $565k 1.4k 404.15
Sherwin-williams Common Stock (SHW) 0.1 $556k 2.0k 274.84
Abbott Laboratories Common Stock (ABT) 0.1 $556k 11k 49.12
Conocophillips Common Stock (COP) 0.1 $549k 8.9k 61.38
Pattern Energy Group Common Stock 0.1 $546k 19k 28.40
Abengoa American Depository Receipt 0.1 $542k 34k 15.90
Red Hat Common Stock 0.1 $540k 7.1k 75.95
Sei Investments Common Stock (SEIC) 0.1 $534k 11k 49.01
Adobe Systems Common Stock (ADBE) 0.1 $533k 6.6k 80.98
American Express Common Stock (AXP) 0.1 $531k 6.8k 77.70
Boeing Common Stock (BA) 0.1 $530k 3.8k 138.60
Abbvie Common Stock (ABBV) 0.1 $528k 7.9k 67.18
Prudential Financial Common Stock (PRU) 0.1 $526k 6.0k 87.54
Valero Energy Corp. Common Stock (VLO) 0.1 $521k 8.3k 62.66
Ametek Common Stock (AME) 0.1 $517k 9.4k 54.79
Fedex Corp. Common Stock (FDX) 0.1 $516k 3.0k 170.41
Loew's Corp. Common Stock (L) 0.1 $515k 13k 38.51
Tesoro Corp. Common Stock 0.1 $511k 6.1k 84.43
Pnc Funding Corp Common Stock (PNC) 0.1 $505k 5.3k 95.63
Morgan Stanley Common Stock (MS) 0.1 $500k 13k 38.79
Bristol-myers Squibb Common Stock (BMY) 0.1 $498k 7.5k 66.52
Occidental Petroleum Corp. Common Stock (OXY) 0.1 $496k 6.4k 77.82
Anthem Common Stock (ELV) 0.1 $492k 3.0k 164.11
Metropcs Communications Common Stock (TMUS) 0.1 $490k 13k 38.77
Universal Health Services Common Stock (UHS) 0.1 $486k 3.4k 142.19
Royal Gold Common Stock (RGLD) 0.1 $485k 7.9k 61.55
Mettler-toledo Intl Common Stock (MTD) 0.1 $484k 1.4k 341.57
Chicago Bridge & Iron Co Nv Common Stock 0.1 $482k 9.6k 50.03
Express Scripts Common Stock 0.1 $481k 5.4k 89.01
Cigna Corp. Common Stock 0.1 $479k 3.0k 161.99
Medivation Common Stock 0.1 $472k 4.1k 114.29
Under Armour Common Stock (UAA) 0.1 $471k 5.6k 83.45
Zoetis Common Stock (ZTS) 0.1 $467k 9.7k 48.16
Hca Holdings Common Stock (HCA) 0.1 $466k 5.1k 90.64
Sealed Air Corp. Common Stock (SEE) 0.1 $464k 9.0k 51.42
Stryker Corp. Common Stock (SYK) 0.1 $463k 4.8k 95.60
Monster Beverage Corp Common Stock (MNST) 0.1 $462k 3.4k 134.07
Hanesbrands Common Stock (HBI) 0.1 $462k 14k 33.33
Anglogold Ashanti American Depository Receipt 0.1 $460k 51k 8.96
Caterpillar Common Stock (CAT) 0.1 $460k 5.4k 84.90
Deere And Common Stock (DE) 0.1 $460k 4.7k 97.15
Aetna Common Stock 0.1 $459k 3.6k 127.43
Expedia Common Stock (EXPE) 0.1 $452k 4.1k 109.47
Agco Corp. Common Stock (AGCO) 0.1 $451k 7.9k 56.93
Broadcom Corp. Common Stock 0.1 $451k 8.8k 51.53
Mosaic Co/the Common Stock (MOS) 0.1 $451k 9.6k 46.80
Capital One Financial Corp. Common Stock (COF) 0.1 $450k 5.1k 87.96
Ross Stores Common Stock (ROST) 0.1 $447k 9.2k 48.62
Incyte Corp. Common Stock (INCY) 0.1 $445k 4.3k 104.12
Hologic Common Stock (HOLX) 0.1 $445k 12k 38.04
Simon Property Group Common Stock (SPG) 0.1 $443k 2.6k 173.05
Phillips 66 Common Stock (PSX) 0.1 $443k 5.5k 80.49
Emc Corp. Common Stock 0.1 $441k 17k 26.37
L Brands Common Stock 0.1 $440k 5.1k 85.69
Altera Corp. Common Stock 0.1 $440k 8.6k 51.23
Nisource Common Stock (NI) 0.1 $437k 9.6k 45.63
Electronic Arts Common Stock (EA) 0.1 $437k 6.6k 66.53
Costco Wholesale Corp. Common Stock (COST) 0.1 $433k 3.2k 135.02
Cooper Companies Common Stock 0.1 $432k 2.4k 178.07
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $432k 3.2k 136.93
Equifax Common Stock (EFX) 0.1 $431k 4.4k 97.18
Bank Of New York Mellon Corp/the Common Stock (BK) 0.1 $430k 10k 42.01
Dow Chemical Common Stock 0.1 $428k 8.4k 51.20
Kinder Morgan Common Stock (KMI) 0.1 $424k 11k 38.38
Bb And T Corp. Common Stock 0.1 $423k 11k 40.31
Priceline.com Common Stock 0.1 $420k 365.00 1150.68
Prologis Common Stock (PLD) 0.1 $418k 11k 37.11
Vulcan Materials Common Stock (VMC) 0.1 $416k 5.0k 83.97
Staples Common Stock 0.1 $414k 27k 15.29
Humana Common Stock (HUM) 0.1 $413k 2.2k 191.29
Salesforce.com Common Stock (CRM) 0.1 $412k 5.9k 69.64
Monsanto Common Stock 0.1 $411k 3.9k 106.70
Mckesson Corp. Common Stock (MCK) 0.1 $411k 1.8k 225.08
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $409k 3.3k 123.56
Eog Resources Common Stock (EOG) 0.0 $405k 4.6k 87.62
Du Pont De Nemours And Common Stock 0.0 $401k 6.3k 63.87
Zimmer Holdings Common Stock (ZBH) 0.0 $400k 3.7k 109.14
Micron Technology Common Stock (MU) 0.0 $399k 21k 18.83
Ebay Common Stock (EBAY) 0.0 $397k 6.6k 60.22
Servicenow Common Stock (NOW) 0.0 $397k 5.3k 74.30
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $396k 7.1k 56.05
Omnicom Group Common Stock (OMC) 0.0 $396k 5.7k 69.56
Ppl Corp. Common Stock (PPL) 0.0 $396k 14k 29.43
Charles Schwab And Corp San Francis Common Stock (SCHW) 0.0 $395k 12k 32.68
Boston Scientific Corp. Common Stock (BSX) 0.0 $393k 22k 17.69
Ulta Salon Cosme Common Stock (ULTA) 0.0 $393k 2.5k 154.48
Dominion Resources Inc. Va Common Stock (D) 0.0 $392k 5.9k 66.85
Illinois Tool Works Common Stock (ITW) 0.0 $392k 4.3k 91.87
Constellation Brands Common Stock (STZ) 0.0 $390k 3.4k 115.97
Qorvo Common Stock (QRVO) 0.0 $389k 4.8k 80.29
Ameriprise Financial Common Stock (AMP) 0.0 $389k 3.1k 124.80
Agrium Common Stock 0.0 $386k 3.6k 106.04
Sunedison Common Stock 0.0 $385k 13k 29.90
Hospira Common Stock 0.0 $384k 4.3k 88.68
Marriott Intl Common Stock (MAR) 0.0 $380k 5.1k 74.36
Northern Trust Corp. Common Stock (NTRS) 0.0 $378k 4.9k 76.38
Yamana Gold Common Stock 0.0 $374k 124k 3.01
Tjx Companies Common Stock (TJX) 0.0 $372k 5.6k 66.17
Boston Properties Common Stock (BXP) 0.0 $371k 3.1k 121.16
Becton Dickinson And Common Stock (BDX) 0.0 $369k 2.6k 141.60
Carmax Common Stock (KMX) 0.0 $368k 5.6k 66.29
Genuine Parts Common Stock (GPC) 0.0 $363k 4.1k 89.50
Amerisourcebergen Corp. Common Stock (COR) 0.0 $360k 3.4k 106.19
American Tower Corp. Common Stock (AMT) 0.0 $359k 3.8k 93.34
Tableau Software Common Stock 0.0 $356k 3.1k 115.36
Isis Pharmaceuticals Common Stock 0.0 $355k 6.2k 57.61
Consolidated Edison Co.of N.y. Common Stock (ED) 0.0 $355k 6.1k 57.89
National Oilwell Varco Common Stock 0.0 $345k 7.1k 48.35
Calgon Carbon Corp. Common Stock 0.0 $341k 18k 19.38
Blackrock Common Stock 0.0 $339k 979.00 346.27
Davita Common Stock (DVA) 0.0 $339k 4.3k 79.45
Fortinet Common Stock (FTNT) 0.0 $333k 8.1k 41.28
Flowserve Corp Common Stock (FLS) 0.0 $331k 6.3k 52.58
Conagra Foods Common Stock (CAG) 0.0 $328k 7.5k 43.73
New Gold Common Stock (NGD) 0.0 $326k 122k 2.68
Fluor Corp. Common Stock (FLR) 0.0 $321k 6.0k 53.14
Chart Industries Common Stock (GTLS) 0.0 $315k 8.8k 35.75
Tesla Motors Common Stock (TSLA) 0.0 $314k 1.2k 268.15
Anadarko Petroleum Corp. Common Stock 0.0 $312k 4.0k 77.96
Freeport-mcmoran Cop.gold Common Stock (FCX) 0.0 $307k 17k 18.61
Chesapeake Energy Corp. Common Stock 0.0 $306k 27k 11.17
Weyerhaeuser Common Stock (WY) 0.0 $303k 9.6k 31.52
Norfolk Southern Corp. Common Stock (NSC) 0.0 $303k 3.5k 87.37
21st CENTURY FOX AMERICA Common Stock 0.0 $297k 9.1k 32.58
Whiting Petroleum Corp Common Stock 0.0 $296k 8.8k 33.64
Kinross Gold Corp. Common Stock (KGC) 0.0 $271k 116k 2.33
Aecom Technology Corp Delaware Common Stock (ACM) 0.0 $271k 8.2k 33.10
B2gold Corp Common Stock (BTG) 0.0 $267k 175k 1.53
Mag Silver Corp. Common Stock 0.0 $254k 32k 7.83
New York Community Bancorp Common Stock 0.0 $247k 13k 18.37
Western Digital Corp. Common Stock (WDC) 0.0 $241k 3.1k 78.48
Peoples United Financial Common Stock 0.0 $239k 15k 16.22
Tetra Tech Common Stock (TTEK) 0.0 $238k 9.3k 25.66
Titan International Common Stock (TWI) 0.0 $237k 22k 10.73
Torchmark Corp. Common Stock 0.0 $235k 4.0k 58.18
Reynolds American Common Stock 0.0 $232k 3.1k 74.55
Scripps Networks Interactive Common Stock 0.0 $231k 3.5k 65.38
Transdigm Group Common Stock (TDG) 0.0 $225k 1.0k 225.00
Sabesp-sanaemento Basico Common Stock (SBS) 0.0 $222k 43k 5.19
Partnerre Common Stock 0.0 $218k 1.7k 128.61
Atmel Common Stock 0.0 $209k 21k 9.86
Gamestop Corp. Common Stock (GME) 0.0 $204k 4.8k 42.87
Potash Corp.of Saskatchewan Common Stock 0.0 $202k 6.5k 30.98
Axis Capital Holdings Common Stock (AXS) 0.0 $201k 3.8k 53.29
Berkley Corp. Common Stock (WRB) 0.0 $200k 3.9k 51.91
Cme Group Common Stock (CME) 0.0 $195k 2.1k 92.86
Cognizant Techn.solutions Corp Common Stock (CTSH) 0.0 $184k 3.0k 60.93
Quanta Services Common Stock (PWR) 0.0 $183k 6.3k 28.88
Ingredion Common Stock (INGR) 0.0 $181k 2.3k 79.98
Allstate Corp. Common Stock (ALL) 0.0 $176k 2.7k 64.80
Travelers Companies Common Stock (TRV) 0.0 $175k 1.8k 96.53
Advance Auto Parts Common Stock (AAP) 0.0 $175k 1.1k 159.09
Itron Common Stock (ITRI) 0.0 $172k 5.0k 34.38
Avnet Common Stock (AVT) 0.0 $169k 4.1k 41.14
Arrow Electronics Common Stock (ARW) 0.0 $166k 3.0k 55.76
Alexion Pharmaceuticals Common Stock 0.0 $165k 912.00 180.92
Alamos Gold Common Stock 0.0 $148k 26k 5.67
Parker-hannifin Corp. Common Stock (PH) 0.0 $144k 1.2k 116.69
Fireeye Common Stock 0.0 $133k 2.7k 48.77
Watts Water Technologies Common Stock (WTS) 0.0 $129k 2.5k 51.72
Arch Capital Group Common Stock (ACGL) 0.0 $127k 1.9k 66.77
Nuance Communications Common Stock 0.0 $126k 7.2k 17.49
Twitter Common Stock 0.0 $124k 3.4k 36.30
Neurocrine Biosciences Common Stock (NBIX) 0.0 $123k 2.6k 47.80
Baxter International Common Stock (BAX) 0.0 $122k 1.7k 70.11
Progressive Corp. Common Stock (PGR) 0.0 $122k 4.4k 27.91
Campbell Soup Common Stock (CPB) 0.0 $121k 2.5k 47.66
Avery Dennison Corp. Common Stock (AVY) 0.0 $121k 2.0k 61.17
Portola Pharmaceuticals Common Stock 0.0 $120k 2.6k 45.51
Kimberly Clark Corp. Common Stock (KMB) 0.0 $118k 1.1k 106.40
Intuit Common Stock (INTU) 0.0 $117k 1.2k 101.12
General Mills Common Stock (GIS) 0.0 $116k 2.1k 55.50
Total System Services Common Stock 0.0 $115k 2.7k 41.88
Republic Services Common Stock (RSG) 0.0 $115k 2.9k 39.25
Synopsys Common Stock (SNPS) 0.0 $114k 2.3k 50.64
Sysco Corp. Common Stock (SYY) 0.0 $114k 3.2k 36.01
Legett And Platt Common Stock (LEG) 0.0 $112k 2.3k 48.61
Udr Common Stock (UDR) 0.0 $111k 3.5k 31.89
Cincinnati Financial Corp. Common Stock (CINF) 0.0 $111k 2.2k 50.23
Plum Creek Timber Common Stock 0.0 $110k 2.7k 40.61
Public Storage Common Stock (PSA) 0.0 $110k 599.00 183.64
Chubb Corp. Common Stock 0.0 $110k 1.2k 94.91
Xcel Energy Common Stock (XEL) 0.0 $110k 3.4k 32.31
Manpower Common Stock (MAN) 0.0 $109k 1.2k 89.42
Duke Energy Corp Common Stock (DUK) 0.0 $109k 1.5k 70.69
Harris Corp Common Stock 0.0 $108k 1.4k 77.20
Avalonbay Communities Common Stock (AVB) 0.0 $108k 675.00 160.00
Cobalt International Energy Common Stock 0.0 $107k 11k 9.71
Dentsply International Common Stock 0.0 $107k 2.1k 51.57
Varian Medical Systems Common Stock 0.0 $107k 1.3k 84.58
Realogy Holdings Corp Common Stock 0.0 $106k 2.3k 46.61
Iamgold Corp. Common Stock (IAG) 0.0 $106k 53k 2.01
Vantiv Common Stock 0.0 $105k 2.7k 38.28
Patterson Cos Common Stock (PDCO) 0.0 $105k 2.2k 48.84
Netsuite Common Stock 0.0 $104k 1.1k 91.79
Pepco Holdings Common Stock 0.0 $104k 3.9k 26.85
Autonation Common Stock (AN) 0.0 $103k 1.6k 63.27
Federal Realty Invest.trust Common Stock 0.0 $103k 802.00 128.43
Flir Systems Common Stock 0.0 $103k 3.3k 30.93
Crown Castle Intl Corp. Common Stock (CCK) 0.0 $102k 1.9k 52.80
Toll Brothers Common Stock (TOL) 0.0 $101k 2.7k 38.08
Sl Green Realty Corp. Common Stock 0.0 $101k 920.00 109.78
Waste Management Common Stock (WM) 0.0 $101k 2.2k 46.20
Dun And Bradstreet Corp. Common Stock 0.0 $99k 811.00 122.07
Darling International Common Stock (DAR) 0.0 $98k 6.7k 14.70
Legg Mason Common Stock 0.0 $97k 1.9k 51.76
Alliant Energy Corp. Common Stock (LNT) 0.0 $96k 1.7k 57.94
Liberty Property Trust Common Stock 0.0 $94k 2.9k 32.35
Dick's Sporting Goods Common Stock (DKS) 0.0 $94k 1.8k 51.79
Eastman Chemical Common Stock (EMN) 0.0 $93k 1.1k 82.16
Pinnacle West Capital Corp. Common Stock (PNW) 0.0 $93k 1.6k 57.02
Zillow Group Common Stock (ZG) 0.0 $92k 1.1k 86.79
Be Aerospace Common Stock 0.0 $90k 1.6k 54.61
Regency Centers Corp. Common Stock (REG) 0.0 $90k 1.5k 58.94
Cameron International Corp. Common Stock 0.0 $89k 1.7k 52.60
Rackspace Hosting Common Stock 0.0 $88k 2.4k 37.38
Tyson Foods Common Stock (TSN) 0.0 $87k 2.0k 42.81
Metropolitan Life Global Funding I Common Stock (MET) 0.0 $86k 1.5k 56.25
Ing Us Common Stock (VOYA) 0.0 $85k 1.8k 46.73
Andersons Common Stock (ANDE) 0.0 $85k 2.2k 38.96
Assurant Common Stock (AIZ) 0.0 $84k 1.2k 67.25
Adt Corp Common Stock 0.0 $84k 2.5k 33.57
Ally Financial Common Stock (ALLY) 0.0 $82k 3.6k 22.48
Unumprovident Corp. Common Stock (UNM) 0.0 $82k 2.3k 35.64
Bunge Common Stock 0.0 $81k 925.00 87.57
Hollyfrontier Corp Common Stock 0.0 $81k 1.9k 42.52
Urban Outfitters Common Stock (URBN) 0.0 $81k 2.3k 34.93
Lincoln National Corp. Common Stock (LNC) 0.0 $80k 1.4k 59.04
Applied Materials Common Stock (AMAT) 0.0 $80k 4.2k 19.24
Marathon Petroleum Corp Common Stock (MPC) 0.0 $79k 1.5k 52.18
Archer Daniels Midland Common Stock (ADM) 0.0 $78k 1.6k 48.06
Yahoo Common Stock 0.0 $77k 2.0k 39.09
Hartford Financial Services Group Common Stock (HIG) 0.0 $77k 1.8k 41.83
Principal Financial Group Common Stock (PFG) 0.0 $77k 1.5k 51.20
California Water Service Group Common Stock (CWT) 0.0 $76k 3.3k 22.75
Aflac Common Stock (AFL) 0.0 $75k 1.2k 62.14
Diamond Offshore Drilling Common Stock 0.0 $74k 2.9k 25.87
Wisconsin Energy Corp. Common Stock (WEC) 0.0 $73k 1.6k 44.87
Firstenergy Corp. Common Stock (FE) 0.0 $73k 2.2k 32.46
Ford Motor Common Stock (F) 0.0 $73k 4.8k 15.10
Ally Financial Common Stock (GM) 0.0 $70k 2.1k 33.52
Jacobs Engineering Group Common Stock 0.0 $70k 1.7k 40.65
Entergy Corp. Common Stock (ETR) 0.0 $70k 997.00 70.21
Alcoa Common Stock 0.0 $66k 6.0k 11.08
Timmins Gold Corp. Common Stock 0.0 $65k 116k 0.56
Centurylink Common Stock 0.0 $65k 2.2k 29.27
Badger Meter Common Stock (BMI) 0.0 $65k 1.0k 63.41
Xerox Corp. Common Stock 0.0 $64k 6.0k 10.64
Sandstorm Gold Common Stock (SAND) 0.0 $43k 14k 2.99
Pretium Resources Common Stock 0.0 $38k 7.1k 5.36
Harmony Gold Mining Common Stock (HMY) 0.0 $15k 11k 1.33