Natixis Asset Management (1166767) Portfolio


Number of Companies: 382
Inflow: $71,687 K
Outflow: $-97,312 K
Net Flow: $-25,625 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 1,300,000 Added More 926,000 $4.33 $4,009 $5,629
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 59,023 Added More 51,288 $55.45 $2,844 $3,273
2803 33 Kellogg Co (K) Packaged Food 53,786 Added More 32,280 $76.55 $2,471 $4,117
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 322,937 Added More 115,141 $18.62 $2,145 $6,016
2650 19 Entergy Corp (ETR) Integrated Utilities 26,290 Added More 24,759 $79.27 $1,962 $2,084
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 69,364 Added More 10,339 $182.77 $1,889 $12,677
3062 63 Atandt Inc (T) Telecom Carriers 101,145 Added More 47,142 $39.16 $1,846 $3,961
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 18,367 Added More 15,358 $119.83 $1,840 $2,200
2727 10 Everest Re Group Ltd (RE) Reinsurance 10,773 Added More 9,297 $197.42 $1,835 $2,126
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 10,785 Added More 2,418 $601.04 $1,453 $6,482
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 26,660 Added More 15,306 $88.20 $1,350 $2,351
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 153,224 Added More 23,224 $44.29 $1,028 $6,786
2316 18 Hexcel Corp (HXL) Aircraft And Parts 129,749 Added More 22,098 $43.70 $965 $5,671
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 13,481 New Holding 13,481 $71.09 $958 $958
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 24,880 Added More 21,430 $44.48 $953 $1,106
2647 37 Cgi Group Inc - Class A (GIB) It Services 153,362 Added More 19,653 $47.77 $939 $7,327
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 107,994 Added More 8,395 $94.50 $793 $10,205
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 30,373 Added More 24,536 $31.73 $778 $963
2740 44 Progressive Corp (PGR) P And C Insurance 27,791 Added More 21,990 $35.13 $772 $976
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 14,331 Added More 11,192 $65.36 $731 $936
2142 35 Assurant Inc (AIZ) P And C Insurance 10,917 Added More 9,322 $77.15 $719 $842
2170 240 Peoples United Financial (PBCT) Banks 64,130 Added More 45,064 $15.93 $717 $1,021
355 1 Arrow Electronics Inc (ARW) Technology Distributors 15,743 Added More 11,139 $64.41 $717 $1,014
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 6,510 New Holding 6,510 $99.05 $644 $644
2367 2 Avnet Inc (AVT) Technology Distributors 20,014 Added More 13,760 $44.29 $609 $886
915 2 Ormat Technologies Inc (ORA) Power Generation 14,461 New Holding 14,461 $41.24 $596 $596
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 16,265 Added More 13,572 $43.54 $591 $708
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,568 Added More 4,806 $116.70 $560 $883
3018 33 Danaher Corp (DHR) Life Science Equipment 133,244 Added More 5,869 $94.86 $556 $12,639
2820 13 Paccar Inc (PCAR) Commercial Vehicles 9,824 New Holding 9,824 $54.68 $537 $537
175 2 3m Co (MMM) Containers And Packaging 6,694 Added More 3,190 $166.63 $531 $1,115
2755 46 Loews Corp (L) P And C Insurance 14,482 Added More 13,140 $38.25 $502 $554
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 124,524 Added More 8,136 $60.79 $494 $7,569
2884 11 Cintas Corp (CTAS) Other Commercial Services 5,450 New Holding 5,450 $89.80 $489 $489
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 4,647 New Holding 4,647 $105.20 $488 $488
2849 29 Waters Corp (WAT) Life Science Equipment 3,686 New Holding 3,686 $131.91 $486 $486
2745 84 Ansys Inc (ANSS) Application Software 5,363 New Holding 5,363 $89.45 $479 $479
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 27,182 Added More 17,545 $27.00 $473 $733
2414 24 Ca Inc (CA) Infrastructure Software 15,383 New Holding 15,383 $30.79 $473 $473
3072 34 Microsoft Corp (MSFT) Infrastructure Software 161,199 Added More 8,567 $55.23 $473 $8,903
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 23,157 Added More 6,111 $76.30 $466 $1,767
3068 39 Mcdonalds Corp (MCD) Restaurants 33,449 Added More 3,527 $125.68 $443 $4,203
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 14,655 New Holding 14,655 $29.86 $437 $437
2303 12 Fluor Corp (FLR) Infrastructure Construction 10,195 Added More 8,127 $53.70 $436 $547
2640 15 Ametek Inc (AME) Measurement Instruments 8,669 New Holding 8,669 $49.98 $433 $433
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 77,390 New Holding 77,390 $5.59 $432 $432
682 6 Wr Berkley Corp (WRB) P And C Insurance 8,979 Added More 7,695 $56.20 $432 $504
321 3 Cooper Cos Incthe (COO) Health Care Supplies 2,691 New Holding 2,691 $153.97 $414 $414
2627 68 Murphy Oil Corp (MUR) Exploration And Production 16,098 New Holding 16,098 $25.19 $405 $405
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 14,308 Added More 12,992 $31.10 $404 $444
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 13,189 Added More 10,941 $36.31 $397 $478
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 6,747 New Holding 6,747 $58.72 $396 $396
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 11,025 Added More 8,548 $46.08 $393 $508
2716 6 Agco Corp (AGCO) Agricultural Machinery 16,897 Added More 7,908 $49.70 $393 $839
2805 17 Church And Dwight Co Inc (CHD) Household Products 86,606 Added More 4,192 $92.18 $386 $7,983
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 357,131 Added More 3,444 $111.48 $383 $39,816
2484 13 Pultegroup Inc (PHM) Homebuilders 20,280 New Holding 20,280 $18.70 $379 $379
176 9 Bbandt Corp (BBT) Banks 11,379 New Holding 11,379 $33.27 $378 $378
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 8,577 Added More 7,979 $47.24 $376 $405
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 23,200 Added More 3,970 $92.20 $366 $2,139
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 6,983 Added More 4,906 $73.37 $360 $512
144 1 Robert Half Intl Inc (RHI) Professional Services 7,665 New Holding 7,665 $46.58 $357 $357
680 6 Fortinet Inc (FTNT) Infrastructure Software 16,896 Added More 11,594 $30.62 $355 $517
2928 37 General Mills Inc (GIS) Packaged Food 8,417 Added More 5,528 $63.34 $350 $533
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 10,780 New Holding 10,780 $32.43 $349 $349
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 5,730 New Holding 5,730 $60.40 $346 $346
2764 31 Harman International (HAR) Auto Parts 3,835 New Holding 3,835 $89.04 $341 $341
2985 20 Colgate-Palmolive Co (CL) Household Products 7,285 Added More 4,790 $70.65 $338 $514
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,521 Added More 567 $593.64 $336 $6,245
2980 11 Alleghany Corp (Y) Reinsurance 1,015 Added More 675 $496.20 $334 $503
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 7,069 Added More 5,853 $56.66 $331 $400
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 80,315 New Holding 80,315 $4.12 $330 $330
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 11,741 Added More 4,580 $72.11 $330 $846
2855 5 Republic Services Inc (RSG) Waste Management 11,008 Added More 6,824 $47.65 $325 $524
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 6,014 Added More 4,060 $80.01 $324 $481
2725 116 Digital Realty Trust Inc (DLR) Reit 3,655 New Holding 3,655 $88.48 $323 $323
2735 29 Autoliv Inc (ALV) Auto Parts 37,400 Added More 2,700 $118.48 $319 $4,431
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,200 New Holding 3,200 $99.48 $318 $318
3059 25 Pepsico Inc (PEP) Beverages 42,181 Added More 3,073 $102.48 $314 $4,322
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,694 Added More 1,105 $284.67 $314 $482
480 3 Phillips 66 (PSX) Refining And Marketing 9,202 Added More 3,629 $86.58 $314 $796
2718 31 Conagra Foods Inc (CAG) Packaged Food 7,030 New Holding 7,030 $44.61 $313 $313
2901 3 Mattel Inc (MAT) Toys And Games 9,261 New Holding 9,261 $33.61 $311 $311
2843 51 Goldcorp Inc (GG) Precious Metal Mining 71,000 Added More 19,000 $16.23 $308 $1,152
2404 31 Agl Resources Inc (GAS) Utility Networks 4,630 New Holding 4,630 $65.13 $301 $301
560 7 Centurylink Inc (CTL) Telecom Carriers 12,806 Added More 9,105 $31.95 $290 $409
2914 19 Clorox Company (CLX) Household Products 3,812 Added More 2,268 $126.05 $285 $480
564 3 Toll Brothers Inc (TOL) Homebuilders 12,940 Added More 9,094 $29.51 $268 $381
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 25,398 New Holding 25,398 $10.53 $267 $267
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 8,407 Added More 5,434 $48.40 $263 $406
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 12,291 Added More 7,159 $36.59 $261 $449
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 25,315 Added More 9,700 $26.65 $258 $674
136 2 Cit Group Inc (CIT) Commercial Finance 8,268 New Holding 8,268 $31.03 $256 $256
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,445 Added More 2,294 $108.19 $248 $1,671
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,541 Added More 3,846 $64.13 $246 $355
17 2 Hormel Foods Corp (HRL) Packaged Food 5,685 New Holding 5,685 $43.24 $245 $245
79 3 Firstenergy Corp (FE) Integrated Utilities 10,128 Added More 6,792 $35.97 $244 $364
2422 15 Eaton Vance Corp (EV) Investment Management 10,898 Added More 7,122 $33.52 $238 $365
292 7 Oge Energy Corp (OGE) Integrated Utilities 13,412 Added More 8,250 $28.62 $236 $383
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 9,653 Added More 6,531 $36.11 $235 $348
2697 8 Kohls Corp (KSS) Department Stores 6,778 Added More 5,035 $46.61 $234 $315
333 1 Hasbro Inc (HAS) Toys And Games 2,872 New Holding 2,872 $80.09 $230 $230
2446 13 Xylem Inc (XYL) Flow Control Equipment 23,903 Added More 5,619 $40.90 $229 $977
2616 23 Global Payments Inc (GPN) Consumer Finance 3,484 New Holding 3,484 $65.30 $227 $227
2471 21 Albemarle Corp (ALB) Specialty Chemicals 6,276 Added More 3,558 $63.93 $227 $401
2886 77 Conocophillips (COP) Exploration And Production 13,990 Added More 5,639 $40.27 $227 $563
2594 11 Dun And Bradstreet Corp (DNB) Information Services 3,399 Added More 2,201 $103.08 $226 $350
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 52,238 Added More 4,180 $54.08 $226 $2,825
2866 42 American Water Works Co Inc (AWK) Utility Networks 154,599 Added More 3,264 $68.93 $224 $10,656
2664 113 Sl Green Realty Corp (SLG) Reit 4,917 Added More 2,300 $96.87 $222 $476
93 2 Xerox Corp (XRX) It Services 30,217 Added More 19,966 $11.16 $222 $337
2116 88 Camden Property Trust (CPT) Reit 4,582 Added More 2,633 $84.08 $221 $385
2900 87 Nuance Communications Inc (NUAN) Application Software 35,639 Added More 11,539 $18.69 $215 $666
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 287,874 Added More 3,737 $57.41 $214 $16,529
3011 13 Citigroup Inc (C) Diversified Banks 20,562 Added More 4,942 $41.75 $206 $858
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 9,814 Added More 6,219 $32.98 $205 $323
2462 47 New Gold Inc (NGD) Precious Metal Mining 166,000 Added More 54,000 $3.73 $201 $619
65 5 Regency Centers Corp (REG) Reit 5,146 Added More 2,688 $74.84 $201 $385
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 8,066 Added More 5,578 $35.32 $197 $284
286 3 Annaly Capital Management In (NLY) Mortgage Finance 492,383 Added More 19,106 $10.26 $196 $5,051
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 15,547 Added More 3,815 $51.13 $195 $795
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 4,564 Added More 1,082 $172.63 $186 $787
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 11,100 Added More 2,040 $90.80 $185 $1,007
2846 20 Lincoln National Corp (LNC) Life Insurance 6,412 Added More 4,581 $39.20 $179 $251
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 10,300 Added More 3,300 $51.29 $169 $528
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 35,000 Added More 6,100 $26.58 $162 $930
3060 21 Blackrock Inc (BLK) Investment Management 1,359 Added More 446 $340.57 $151 $462
2431 73 Descartes Systems Grpthe (DSGX) Application Software 14,073 Added More 7,645 $19.51 $149 $274
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,782 Added More 1,727 $76.54 $132 $519
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,889 Added More 1,460 $89.70 $130 $797
2981 80 Eog Resources Inc (EOG) Exploration And Production 6,014 Added More 1,699 $72.58 $123 $436
2663 9 Marriott International -Cl A (MAR) Lodging 6,558 Added More 1,664 $71.18 $118 $466
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 48,500 Added More 8,000 $13.69 $109 $663
2894 15 Morgan Stanley (MS) Institutional Brokerage 14,335 Added More 4,324 $25.01 $108 $358
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 5,816 Added More 1,575 $65.50 $103 $380
3024 13 Time Warner Inc (TWX) Entertainment Content 8,757 Added More 1,406 $72.55 $102 $635
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 4,049 Added More 1,501 $66.66 $100 $269
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,270 Added More 741 $134.50 $99 $305
3066 59 Amgen Inc (AMGN) Biotech 5,289 Added More 644 $149.92 $96 $792
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,062 Added More 630 $151.82 $95 $464
158 4 Campbell Soup Co (CPB) Packaged Food 4,889 Added More 1,442 $63.79 $91 $311
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,119 Added More 574 $156.97 $90 $489
2958 31 Illumina Inc (ILMN) Life Science Equipment 44,526 Added More 528 $162.11 $85 $7,218
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 134,500 Added More 25,000 $3.40 $85 $457
2703 9 Owens Corning (OC) Non Wood Building Materials 27,122 Added More 1,678 $47.27 $79 $1,282
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 30,258 Added More 3,402 $22.34 $76 $675
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 122,000 Added More 25,000 $3.04 $76 $370
569 13 Mag Silver Corp (MVG) Precious Metal Mining 38,000 Added More 7,500 $9.44 $70 $358
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 33,694 Added More 2,318 $28.46 $65 $959
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 81,700 Added More 4,700 $13.58 $63 $1,109
3070 18 Home Depot Inc (HD) Home Products Stores 10,541 Added More 469 $133.42 $62 $1,406
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 18,548 Added More 3,500 $16.58 $58 $307
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 115,000 Added More 15,000 $3.16 $47 $363
2421 46 Iamgold Corp (IAG) Precious Metal Mining 69,500 Added More 20,000 $2.21 $44 $153
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 13,726 Added More 861 $35.63 $30 $489
3065 7 Philip Morris International (PM) Tobacco 7,000 Added More 312 $98.11 $30 $686
3071 42 Intl Business Machines Corp (IBM) It Services 5,022 Added More 199 $151.44 $30 $760
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 33,567 Added More 249 $113.76 $28 $3,818
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,084 Added More 360 $75.75 $27 $612
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 21,500 Added More 8,000 $3.29 $26 $70
2920 268 Us Bancorp (USB) Banks 14,012 Added More 624 $40.59 $25 $568
3022 6 Altria Group Inc (MO) Tobacco 9,038 Added More 402 $62.66 $25 $566
3019 8 Union Pacific Corp (UNP) Rail Freight 6,590 Added More 293 $79.55 $23 $524
3055 131 Simon Property Group Inc (SPG) Reit 2,502 Added More 112 $207.69 $23 $519
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,001 Added More 534 $41.83 $22 $502
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,734 Added More 166 $126.94 $21 $473
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,314 Added More 326 $63.88 $20 $467
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,311 Added More 276 $73.75 $20 $612
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 211,081 Added More 493 $40.11 $19 $8,468
3040 9 Abbvie Inc (ABBV) Large Pharma 7,678 Added More 342 $57.11 $19 $438
2948 269 Pnc Financial Services Group (PNC) Banks 5,158 Added More 230 $84.57 $19 $436
3021 55 Celgene Corp (CELG) Biotech 5,431 Added More 190 $100.08 $19 $543
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 6,224 Added More 277 $68.43 $18 $425
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,167 Added More 364 $50.86 $18 $415
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,706 Added More 165 $111.51 $18 $413
3000 32 American Express Co (AXP) Consumer Finance 6,679 Added More 297 $61.40 $18 $410
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,279 Added More 235 $68.69 $16 $362
3053 58 Biogen Inc (BIIB) Biotech 1,364 Added More 61 $260.32 $15 $355
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,764 Added More 168 $87.73 $14 $330
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 6,649 Added More 296 $46.52 $13 $309
2840 47 Allstate Corp (ALL) P And C Insurance 4,385 Added More 195 $67.37 $13 $295
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 8,627 Added More 384 $33.00 $12 $284
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,783 Added More 80 $157.25 $12 $280
2931 30 Capital One Financial Corp (COF) Consumer Finance 4,043 Added More 180 $69.30 $12 $280
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 96,000 Added More 1,700 $7.10 $12 $681
9 1 Devon Energy Corp (DVN) Exploration And Production 8,507 Added More 379 $27.44 $10 $233
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 122,590 Added More 73 $141.58 $10 $17,357
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 7,900 Added More 1,400 $5.35 $7 $42
2069 10 Badger Meter Inc (BMI) Measurement Instruments 1,025 No Change 0 $66.51 $0 $68
697 2 Titan International Inc (TWI) Agricultural Machinery 22,088 No Change 0 $5.38 $0 $118
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 9,274 No Change 0 $29.82 $0 $276
502 2 Agrium Inc (AGU) Agricultural Chemicals 3,640 No Change 0 $88.29 $0 $321
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 17,593 No Change 0 $14.02 $0 $246
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 6,668 No Change 0 $13.17 $0 $87
33 1 Ingredion Inc (INGR) Agricultural Producers 2,263 No Change 0 $106.79 $0 $241
2817 23 Harris Corp (HRS) Aircraft And Parts 1,399 No Change 0 $77.86 $0 $108
2607 17 Flowserve Corp (FLS) Flow Control Equipment 6,295 No Change 0 $44.41 $0 $279
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 6,520 No Change 0 $17.02 $0 $110
2700 81 Autodesk Inc (ADSK) Application Software 2,189 No Change 0 $58.31 $0 $127
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 3,312 No Change 0 $38.63 $0 $127
2363 9 Aecom (ACM) Engineering Services 8,188 No Change 0 $30.79 $0 $252
2793 40 Itc Holdings Corp (ITC) Utility Networks 24,281 No Change 0 $43.57 $0 $1,057
2147 29 California Water Service Grp (CWT) Utility Networks 3,340 No Change 0 $26.71 $0 $89
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 42,782 No Change 0 $6.60 $0 $282
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,920 No Change 0 $77.90 $0 $305
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 60,000 No Change 0 $94.30 $0 $5,658
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 11,482 No Change 0 $68.47 $0 $786
287 9 Netsuite Inc (N) Application Software 1,357 No Change 0 $68.48 $0 $92
2156 12 Itron Inc (ITRI) Measurement Instruments 7,627 No Change 0 $41.72 $0 $318
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,020 No Change 0 $62.70 $0 $189
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 2,182 No Change 0 $31.41 $0 $68
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 50,000 No Change 0 $124.02 $0 $6,201
2830 14 Tesoro Corp (TSO) Refining And Marketing 3,115 Sold Some -54 $86.01 $-4 $267
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,843 Sold Some -106 $112.05 $-11 $654
2576 16 Masco Corp (MAS) Home Improvement 10,236 Sold Some -447 $31.45 $-14 $321
3051 57 Gilead Sciences Inc (GILD) Biotech 54,957 Sold Some -477 $91.86 $-43 $5,048
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 16,390 Sold Some -620 $72.76 $-45 $1,192
2347 21 Total System Services Inc (TSS) Consumer Finance 8,674 Sold Some -953 $47.58 $-45 $412
3023 7 Merck And Co Inc (MRK) Large Pharma 12,038 Sold Some -1,062 $52.91 $-56 $636
127 4 Micron Technology Inc (MU) Semiconductor Devices 2,891 Sold Some -5,830 $10.47 $-61 $30
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -493 $126.19 $-62 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 836 Sold Some -236 $273.66 $-64 $228
3029 24 Coca-Cola Cothe (KO) Beverages 147,888 Sold Some -1,492 $46.38 $-69 $6,860
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 5,962 Sold Some -2,024 $37.18 $-75 $221
2954 29 Stryker Corp (SYK) Medical Devices 5,526 Sold Some -714 $107.29 $-76 $592
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 4,464 Sold Some -1,458 $53.88 $-78 $240
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,963 Sold Some -785 $102.44 $-80 $508
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -2,112 $39.45 $-83 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 29,963 Sold Some -1,847 $48.36 $-89 $1,449
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,892 Sold Some -568 $157.58 $-89 $455
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 4,037 Sold Some -1,118 $81.41 $-91 $328
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 9,760 Sold Some -3,572 $26.20 $-93 $255
182 2 Unum Group (UNM) Life Insurance 0 Sold All -3,032 $30.92 $-93 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -9,892 $9.58 $-94 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 2,423 Sold Some -1,210 $88.54 $-107 $214
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 16,022 Sold Some -1,796 $61.08 $-109 $978
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -1,754 $63.13 $-110 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,166 Sold Some -500 $229.77 $-114 $267
2976 33 Oracle Corp (ORCL) Infrastructure Software 19,598 Sold Some -2,864 $40.91 $-117 $801
242 6 Medivation Inc (MDVN) Biotech 3,640 Sold Some -2,636 $45.98 $-121 $167
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -2,724 $46.11 $-125 $0
2902 23 Metlife Inc (MET) Life Insurance 6,412 Sold Some -2,868 $43.93 $-126 $281
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -1,106 $114.34 $-126 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -8,360 $15.17 $-126 $0
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 0 Sold All -1,192 $106.91 $-127 $0
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 8,880 Sold Some -5,204 $24.58 $-127 $218
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -2,218 $59.72 $-132 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -2,856 $46.75 $-133 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 15,054 Sold Some -1,589 $84.23 $-133 $1,268
2908 125 Prologis Inc (PLD) Reit 9,227 Sold Some -3,105 $44.18 $-137 $407
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 3,432 Sold Some -2,102 $66.37 $-139 $227
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -8,899 $15.90 $-141 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -1,260 $112.34 $-141 $0
3061 12 Chevron Corp (CVX) Integrated Oils 8,324 Sold Some -1,552 $95.40 $-148 $794
3030 69 Intel Corp (INTC) Semiconductor Devices 29,599 Sold Some -4,656 $32.34 $-150 $957
2481 16 Torchmark Corp (TMK) Life Insurance 0 Sold All -2,800 $54.16 $-151 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 103,845 Sold Some -1,525 $100.09 $-152 $10,394
2419 22 Borgwarner Inc (BWA) Auto Parts 56,010 Sold Some -4,006 $38.40 $-153 $2,150
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,796 Sold Some -2,132 $72.22 $-153 $274
2810 85 Activision Blizzard Inc (ATVI) Application Software 5,469 Sold Some -4,594 $33.84 $-155 $185
69 1 Flir Systems Inc (FLIR) Other Hardware 0 Sold All -4,766 $32.95 $-157 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 8,000 Sold Some -1,210 $132.69 $-160 $1,061
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -2,292 $72.47 $-166 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 6,670 Sold Some -1,796 $93.80 $-168 $625
3031 8 Pfizer Inc (PFE) Large Pharma 23,251 Sold Some -5,687 $29.63 $-168 $689
2792 26 Edison International (EIX) Integrated Utilities 27,422 Sold Some -2,383 $71.88 $-171 $1,971
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -3,735 $46.57 $-173 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -10,315 $17.86 $-184 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -3,487 $54.00 $-188 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -2,545 $74.27 $-189 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 92,133 Sold Some -2,474 $76.48 $-189 $7,046
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,347 Sold Some -1,476 $128.89 $-190 $560
2546 26 Red Hat Inc (RHT) Infrastructure Software 3,445 Sold Some -2,582 $74.51 $-192 $256
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 18,350 Sold Some -886 $218.13 $-193 $4,002
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -3,546 $59.00 $-209 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 17,156 Sold Some -1,834 $114.44 $-209 $1,963
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,558 Sold Some -2,034 $103.73 $-210 $680
2927 6 Ford Motor Co (F) Automobiles 21,939 Sold Some -15,665 $13.50 $-211 $296
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -5,075 $41.82 $-212 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -4,584 $46.73 $-214 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 2,966 Sold Some -3,735 $61.18 $-228 $181
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 0 Sold All -69,856 $3.30 $-230 $0
2950 8 General Motors Co (GM) Automobiles 9,089 Sold Some -7,577 $31.43 $-238 $285
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -6,929 $34.50 $-239 $0
221 2 Sei Investments Company (SEIC) Investment Management 0 Sold All -5,556 $43.04 $-239 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -2,254 $107.82 $-243 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -3,157 $76.98 $-243 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 370 Sold Some -692 $360.44 $-249 $133
2778 11 Bank Of America Corp (BAC) Diversified Banks 39,697 Sold Some -18,966 $13.52 $-256 $536
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -10,578 $24.49 $-259 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,230 Sold Some -2,482 $105.57 $-262 $235
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -4,024 $66.11 $-266 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -11,187 $23.86 $-266 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -8,679 $31.11 $-270 $0
2937 16 Kroger Co (KR) Food And Drug Stores 200,000 Sold Some -7,089 $38.25 $-271 $7,650
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -2,909 $94.01 $-273 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -10,786 $25.51 $-275 $0
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -8,972 $30.98 $-277 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -6,350 $44.09 $-279 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -5,198 $55.00 $-285 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -2,579 $111.16 $-286 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -8,090 $35.72 $-288 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -5,052 $57.20 $-289 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 1,168 Sold Some -2,086 $139.22 $-290 $162
150 7 Cerner Corp (CERN) Application Software 0 Sold All -5,515 $52.95 $-292 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -7,231 $41.27 $-298 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 2,244 Sold Some -2,929 $102.58 $-300 $230
2947 88 Intuit Inc (INTU) Application Software 3,187 Sold Some -2,901 $104.01 $-301 $331
2203 24 Sunopta Inc (STKL) Packaged Food 202,608 Sold Some -69,094 $4.46 $-308 $903
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -3,746 $82.27 $-308 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -8,382 $36.77 $-308 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -3,577 $86.55 $-309 $0
2685 265 First Republic Bankca (FRC) Banks 0 Sold All -4,691 $66.63 $-312 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -11,283 $28.02 $-316 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -2,065 $159.50 $-329 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -41,188 $8.15 $-335 $0
2890 124 Extra Space Storage Inc (EXR) Reit 2,400 Sold Some -3,604 $93.45 $-336 $224
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -5,233 $64.76 $-338 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -3,006 $113.75 $-341 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -3,155 $109.94 $-346 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -7,169 $48.81 $-349 $0
2 1 Yahoo Inc (YHOO) Internet Media 5,429 Sold Some -9,536 $36.81 $-351 $199
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -5,940 $59.18 $-351 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -9,557 $36.83 $-351 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,961 Sold Some -3,547 $99.30 $-352 $1,088
111 1 Johnson Controls Inc (JCI) Auto Parts 39,972 Sold Some -9,245 $38.97 $-360 $1,557
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -2,856 $127.08 $-362 $0
3016 38 Starbucks Corp (SBUX) Restaurants 12,008 Sold Some -6,117 $59.70 $-365 $716
2909 5 Reynolds American Inc (RAI) Tobacco 4,587 Sold Some -7,318 $50.31 $-368 $230
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -5,861 $63.32 $-371 $0
2814 122 Equity Residential (EQR) Reit 0 Sold All -5,118 $75.02 $-384 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 63,961 Sold Some -5,355 $72.01 $-385 $4,605
3041 130 Public Storage (PSA) Reit 854 Sold Some -1,425 $275.82 $-393 $235
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -5,474 $75.12 $-411 $0
2488 23 Magna International Inc (MGA) Auto Parts 17,848 Sold Some -9,880 $42.95 $-424 $766
2850 27 Southern Cothe (SO) Integrated Utilities 36,150 Sold Some -8,265 $51.73 $-427 $1,870
2989 128 American Tower Corp (AMT) Reit 0 Sold All -4,195 $102.37 $-429 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 89,789 Sold Some -39,244 $11.03 $-432 $990
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -338 $1288.95 $-435 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -5,959 $73.45 $-437 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -5,376 $81.84 $-440 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 80,000 Sold Some -4,931 $89.41 $-440 $7,153
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -3,276 $137.24 $-449 $0
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -3,970 $114.29 $-453 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -8,337 $55.09 $-459 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -2,823 $162.72 $-459 $0
1995 4 Lindsay Corp (LNN) Agricultural Machinery 0 Sold All -6,567 $71.61 $-470 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 10,682 Sold Some -7,666 $61.47 $-471 $656
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 4,157 Sold Some -22,416 $21.18 $-474 $88
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,206 Sold Some -3,013 $163.13 $-491 $359
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -26,360 $18.80 $-495 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 865 Sold Some -632 $796.69 $-503 $689
2984 25 Netflix Inc (NFLX) Internet Media 1,850 Sold Some -5,014 $102.23 $-512 $189
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -8,412 $62.70 $-527 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 13,234 Sold Some -9,171 $59.22 $-543 $783
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -7,037 $80.68 $-567 $0
2646 264 Credicorp Ltd (BAP) Banks 28,500 Sold Some -4,500 $131.00 $-589 $3,733
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -6,014 $105.47 $-634 $0
2818 5 Dollar General Corp (DG) Mass Merchants 23,545 Sold Some -7,659 $85.59 $-655 $2,015
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 10,400 Sold Some -11,042 $61.38 $-677 $638
2972 22 Coca-Cola Enterprises (CCE) Beverages 156,060 Sold Some -13,592 $50.74 $-689 $7,918
2986 89 Salesforcecom Inc (CRM) Application Software 5,701 Sold Some -9,545 $73.83 $-704 $420
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -3,614 $197.89 $-715 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 17,768 Sold Some -26,214 $31.34 $-821 $556
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 14,565 Sold Some -10,490 $83.58 $-876 $1,217
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 35,254 Sold Some -22,817 $40.29 $-919 $1,420
2930 31 Exelon Corp (EXC) Integrated Utilities 11,596 Sold Some -32,786 $35.86 $-1,175 $415
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 47,575 Sold Some -47,440 $24.79 $-1,176 $1,179
510 3 Stantec Inc (STN) Engineering Services 20,824 Sold Some -48,007 $25.36 $-1,217 $528
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,487 Sold Some -8,582 $151.08 $-1,296 $224
3049 6 General Electric Co (GE) Electrical Power Equipment 2,826,835 Sold Some -42,084 $31.79 $-1,337 $89,865
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 51,091 Sold Some -15,385 $90.63 $-1,394 $4,630
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 26,591 Sold Some -175,494 $9.88 $-1,733 $262
3077 22 Procter And Gamble Cothe (PG) Household Products 1,276,337 Sold Some -25,388 $82.30 $-2,089 $105,055
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,492 Sold Some -27,271 $78.34 $-2,136 $430
3074 26 Facebook Inc-A (FB) Internet Media 16,246 Sold Some -19,946 $114.09 $-2,275 $1,853
2839 61 Telus Corp (TU) Telecom Carriers 0 Sold All -72,040 $32.52 $-2,343 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 81,329 Sold Some -69,028 $36.16 $-2,496 $2,940
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 187,689 Sold Some -63,080 $40.91 $-2,580 $7,678
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -13,504 $193.74 $-2,616 $0
3079 54 Apple Inc (AAPL) Communications Equipment 32,217 Sold Some -38,247 $108.98 $-4,168 $3,511
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 0 Sold All -650,000 $37.59 $-24,433 $0