Natixis as of June 30, 2011
Portfolio Holdings for Natixis
Natixis holds 567 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 4.3 | $119M | 87k | 1371.27 | |
Exxon Mobil Corporation (XOM) | 4.2 | $117M | 1.4M | 81.38 | |
Philip Morris International (PM) | 3.1 | $87M | 1.3M | 66.20 | |
Apple (AAPL) | 2.8 | $79M | 235k | 336.21 | |
Lorillard | 2.1 | $59M | 542k | 108.87 | |
Via | 2.1 | $58M | 1.1M | 51.00 | |
Comcast Corporation | 2.0 | $56M | 2.3M | 24.23 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $53M | 1.3M | 40.94 | |
Chevron Corporation (CVX) | 1.9 | $52M | 512k | 102.04 | |
ArcelorMittal | 1.9 | $52M | 1.5M | 34.23 | |
Williams Companies (WMB) | 1.6 | $45M | 1.5M | 30.25 | |
General Electric Company | 1.6 | $44M | 2.4M | 18.59 | |
McDonald's Corporation (MCD) | 1.5 | $42M | 493k | 84.32 | |
Goldman Sachs (GS) | 1.3 | $36M | 273k | 133.09 | |
Sara Lee | 1.3 | $37M | 1.9M | 18.92 | |
International Business Machines (IBM) | 1.2 | $35M | 201k | 171.43 | |
At&t (T) | 1.2 | $34M | 1.1M | 31.41 | |
1.2 | $34M | 67k | 497.63 | ||
Occidental Petroleum Corporation (OXY) | 1.2 | $33M | 313k | 104.04 | |
Wal-Mart Stores (WMT) | 1.0 | $28M | 538k | 52.69 | |
Johnson & Johnson (JNJ) | 1.0 | $28M | 425k | 66.52 | |
Campbell Soup Company (CPB) | 1.0 | $28M | 822k | 34.55 | |
Verizon Communications (VZ) | 1.0 | $27M | 742k | 36.72 | |
Anadarko Petroleum Corporation | 0.9 | $26M | 341k | 76.76 | |
Altria (MO) | 0.9 | $25M | 951k | 26.00 | |
Colgate-Palmolive Company (CL) | 0.8 | $22M | 250k | 87.91 | |
3M Company (MMM) | 0.8 | $22M | 229k | 94.85 | |
Dell | 0.8 | $21M | 1.3M | 16.67 | |
Cisco Systems (CSCO) | 0.7 | $20M | 1.3M | 15.34 | |
Procter & Gamble Company (PG) | 0.7 | $20M | 322k | 62.55 | |
Barrick Gold Corp (GOLD) | 0.7 | $19M | 418k | 45.29 | |
Microsoft Corporation (MSFT) | 0.7 | $19M | 737k | 25.41 | |
Molson Coors Brewing Company (TAP) | 0.7 | $19M | 413k | 44.74 | |
Foot Locker (FL) | 0.7 | $18M | 770k | 23.76 | |
J.M. Smucker Company (SJM) | 0.7 | $18M | 240k | 76.44 | |
Las Vegas Sands (LVS) | 0.6 | $18M | 420k | 42.21 | |
Target Corporation (TGT) | 0.6 | $18M | 382k | 46.91 | |
Pfizer (PFE) | 0.6 | $17M | 834k | 20.60 | |
El Paso Pipeline Partners | 0.6 | $17M | 500k | 34.75 | |
WellPoint | 0.6 | $17M | 216k | 78.77 | |
Valero Energy Corporation (VLO) | 0.6 | $17M | 654k | 25.57 | |
International Paper Company (IP) | 0.6 | $16M | 544k | 29.82 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $16M | 170k | 94.07 | |
Danaher Corp Del debt | 0.6 | $16M | 11k | 1514.95 | |
Coca-Cola Company (KO) | 0.6 | $16M | 233k | 66.70 | |
Wells Fargo & Company (WFC) | 0.6 | $16M | 552k | 28.06 | |
BlackRock (BLK) | 0.5 | $15M | 78k | 191.81 | |
Monsanto Company | 0.5 | $15M | 209k | 72.54 | |
Merck & Co (MRK) | 0.5 | $15M | 422k | 35.29 | |
National-Oilwell Var | 0.5 | $15M | 185k | 78.21 | |
CF Industries Holdings (CF) | 0.5 | $14M | 102k | 141.68 | |
KKR & Co | 0.5 | $14M | 880k | 16.32 | |
Costco Wholesale Corporation (COST) | 0.5 | $14M | 176k | 81.24 | |
Morgan Stanley (MS) | 0.5 | $14M | 613k | 23.01 | |
Lockheed Martin Corporation (LMT) | 0.5 | $14M | 174k | 80.97 | |
Pepsi (PEP) | 0.5 | $14M | 203k | 70.43 | |
Bristol Myers Squibb (BMY) | 0.5 | $14M | 490k | 28.54 | |
Intel Corporation (INTC) | 0.5 | $14M | 634k | 22.16 | |
Schlumberger (SLB) | 0.5 | $14M | 162k | 86.40 | |
Vale (VALE) | 0.5 | $13M | 419k | 31.57 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $13M | 542k | 23.42 | |
Ball Corporation (BALL) | 0.5 | $13M | 334k | 38.46 | |
Citigroup (C) | 0.5 | $13M | 309k | 41.64 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $12M | 165k | 73.34 | |
Linear Technology Corporation | 0.4 | $12M | 369k | 33.02 | |
priceline.com Incorporated | 0.4 | $12M | 24k | 511.94 | |
Hess (HES) | 0.4 | $12M | 159k | 74.76 | |
General Dynamics Corporation (GD) | 0.4 | $12M | 161k | 74.52 | |
Hershey Company (HSY) | 0.4 | $12M | 213k | 56.85 | |
Berkshire Hathaway (BRK.B) | 0.4 | $12M | 149k | 77.39 | |
Bank of America Corporation (BAC) | 0.4 | $11M | 1.0M | 10.96 | |
H.J. Heinz Company | 0.4 | $11M | 210k | 53.11 | |
Alpha Natural Resources | 0.4 | $11M | 242k | 45.44 | |
Oracle Corporation (ORCL) | 0.4 | $11M | 334k | 32.43 | |
Abbott Laboratories (ABT) | 0.3 | $9.7M | 185k | 52.62 | |
ConocoPhillips (COP) | 0.3 | $8.8M | 119k | 73.90 | |
Qualcomm (QCOM) | 0.3 | $8.3M | 150k | 55.36 | |
Kraft Foods | 0.3 | $8.0M | 228k | 35.23 | |
United Technologies Corporation | 0.3 | $8.2M | 95k | 85.94 | |
USD.001 Atlas Energy Lp ltd part | 0.3 | $8.0M | 370k | 21.73 | |
Caterpillar (CAT) | 0.3 | $7.8M | 73k | 106.46 | |
United Parcel Service (UPS) | 0.3 | $7.9M | 108k | 72.93 | |
Nike (NKE) | 0.3 | $7.9M | 87k | 89.97 | |
Cibc Cad (CM) | 0.3 | $7.9M | 101k | 78.02 | |
Devon Energy Corporation (DVN) | 0.3 | $7.3M | 93k | 78.82 | |
Hewlett-Packard Company | 0.3 | $7.3M | 202k | 36.40 | |
Encana Corp | 0.3 | $7.3M | 242k | 30.35 | |
Amazon (AMZN) | 0.3 | $7.3M | 36k | 204.49 | |
Atlas Pipeline Partners | 0.3 | $7.3M | 220k | 32.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $7.0M | 151k | 46.24 | |
E.I. du Pont de Nemours & Company | 0.2 | $6.9M | 129k | 53.33 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $6.6M | 198k | 33.25 | |
Walt Disney Company (DIS) | 0.2 | $6.8M | 177k | 38.35 | |
Akamai Technologies (AKAM) | 0.2 | $6.8M | 216k | 31.47 | |
Home Depot (HD) | 0.2 | $6.4M | 177k | 36.22 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $6.3M | 101k | 62.15 | |
Comcast Corporation (CMCSA) | 0.2 | $5.8M | 230k | 25.34 | |
Union Pacific Corporation (UNP) | 0.2 | $5.6M | 55k | 103.01 | |
Halliburton Company (HAL) | 0.2 | $5.4M | 107k | 51.00 | |
Infosys Technologies (INFY) | 0.2 | $5.4M | 83k | 64.49 | |
ICICI Bank (IBN) | 0.2 | $5.4M | 110k | 49.06 | |
Boeing Company (BA) | 0.2 | $5.2M | 71k | 73.93 | |
NCR Corporation (VYX) | 0.2 | $5.3M | 280k | 18.89 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $5.0M | 118k | 42.45 | |
Duke Energy Corporation | 0.2 | $5.1M | 272k | 18.83 | |
eBay (EBAY) | 0.2 | $4.9M | 160k | 30.86 | |
America Movil Sab De Cv spon adr l | 0.2 | $4.8M | 89k | 53.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.8M | 101k | 47.09 | |
American Express Company (AXP) | 0.2 | $4.7M | 91k | 51.70 | |
Amgen (AMGN) | 0.2 | $4.8M | 83k | 58.35 | |
Honeywell International (HON) | 0.2 | $4.7M | 79k | 58.61 | |
UnitedHealth (UNH) | 0.2 | $4.6M | 90k | 51.58 | |
Ford Motor Company (F) | 0.2 | $4.8M | 347k | 13.79 | |
EMC Corporation | 0.2 | $4.7M | 171k | 27.55 | |
Southern Company (SO) | 0.2 | $4.7M | 116k | 40.24 | |
CSX Corporation (CSX) | 0.2 | $4.4M | 166k | 26.22 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.6M | 122k | 37.53 | |
Deere & Company (DE) | 0.2 | $4.5M | 55k | 82.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.4M | 84k | 52.90 | |
Kellogg Company (K) | 0.2 | $4.5M | 82k | 55.32 | |
Alliance Holdings GP | 0.2 | $4.5M | 90k | 49.88 | |
U.S. Bancorp (USB) | 0.1 | $4.1M | 163k | 25.51 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.1M | 76k | 53.47 | |
Medtronic | 0.1 | $4.1M | 106k | 38.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 115k | 36.92 | |
Goldcorp | 0.1 | $4.3M | 89k | 48.26 | |
Apache Corporation | 0.1 | $3.9M | 32k | 123.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | 58k | 66.17 | |
Dow Chemical Company | 0.1 | $3.8M | 107k | 35.82 | |
Exelon Corporation (EXC) | 0.1 | $3.9M | 91k | 42.74 | |
MetLife (MET) | 0.1 | $3.8M | 88k | 43.87 | |
Plains All American Pipeline (PAA) | 0.1 | $3.8M | 60k | 64.00 | |
Dominion Resources (D) | 0.1 | $3.7M | 76k | 48.26 | |
Emerson Electric (EMR) | 0.1 | $3.7M | 67k | 54.92 | |
TiVo | 0.1 | $3.5M | 340k | 10.29 | |
Rbc Cad (RY) | 0.1 | $3.5M | 62k | 56.76 | |
Mechel OAO | 0.1 | $3.2M | 134k | 24.19 | |
Time Warner | 0.1 | $3.3M | 90k | 36.37 | |
Eastman Chemical Company (EMN) | 0.1 | $3.3M | 33k | 102.07 | |
Directv | 0.1 | $3.2M | 64k | 50.82 | |
News Corporation | 0.1 | $3.4M | 190k | 17.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 101k | 32.83 | |
Walgreen Company | 0.1 | $3.2M | 76k | 42.46 | |
Visa (V) | 0.1 | $3.3M | 40k | 84.27 | |
Banco Bradesco SA (BBD) | 0.1 | $3.2M | 159k | 20.39 | |
Corning Incorporated (GLW) | 0.1 | $3.2M | 176k | 18.15 | |
Baxter International (BAX) | 0.1 | $3.1M | 52k | 59.69 | |
Nextera Energy (NEE) | 0.1 | $2.9M | 51k | 57.46 | |
Danaher Corporation (DHR) | 0.1 | $2.9M | 56k | 52.17 | |
Gilead Sciences (GILD) | 0.1 | $3.0M | 71k | 41.67 | |
Starbucks Corporation (SBUX) | 0.1 | $3.2M | 80k | 39.44 | |
Applied Materials (AMAT) | 0.1 | $3.1M | 242k | 13.01 | |
First Solar (FSLR) | 0.1 | $3.2M | 25k | 129.43 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.1M | 59k | 52.69 | |
EXCO Resources | 0.1 | $2.9M | 165k | 17.49 | |
Waste Management (WM) | 0.1 | $2.8M | 76k | 37.04 | |
FirstEnergy (FE) | 0.1 | $2.7M | 62k | 43.95 | |
CenturyLink | 0.1 | $2.7M | 67k | 40.43 | |
Alcoa | 0.1 | $2.8M | 175k | 15.86 | |
Baker Hughes Incorporated | 0.1 | $2.8M | 37k | 76.92 | |
Praxair | 0.1 | $2.7M | 25k | 108.40 | |
PPL Corporation (PPL) | 0.1 | $2.9M | 103k | 27.87 | |
Yahoo! | 0.1 | $2.7M | 180k | 14.89 | |
Broadcom Corporation | 0.1 | $2.7M | 80k | 33.64 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $2.9M | 40k | 72.84 | |
Simon Property (SPG) | 0.1 | $2.8M | 24k | 116.24 | |
PNC Financial Services (PNC) | 0.1 | $2.6M | 44k | 59.61 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.6M | 103k | 25.62 | |
FedEx Corporation (FDX) | 0.1 | $2.5M | 26k | 94.83 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 33k | 74.92 | |
Johnson Controls | 0.1 | $2.4M | 58k | 41.65 | |
General Mills (GIS) | 0.1 | $2.4M | 65k | 37.36 | |
American Electric Power Company (AEP) | 0.1 | $2.6M | 69k | 37.68 | |
Illinois Tool Works (ITW) | 0.1 | $2.6M | 48k | 55.17 | |
Lowe's Companies (LOW) | 0.1 | $2.5M | 108k | 23.31 | |
Prudential Financial (PRU) | 0.1 | $2.6M | 41k | 63.59 | |
Public Service Enterprise (PEG) | 0.1 | $2.6M | 80k | 32.24 | |
Express Scripts | 0.1 | $2.4M | 44k | 55.00 | |
Companhia de Bebidas das Americas | 0.1 | $2.3M | 70k | 33.46 | |
Time Warner Cable | 0.1 | $2.2M | 28k | 77.59 | |
MasterCard Incorporated (MA) | 0.1 | $2.4M | 7.8k | 301.28 | |
Coach | 0.1 | $2.1M | 33k | 63.93 | |
Travelers Companies (TRV) | 0.1 | $2.1M | 37k | 58.50 | |
Automatic Data Processing (ADP) | 0.1 | $2.2M | 42k | 52.68 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 329k | 6.93 | |
Yum! Brands (YUM) | 0.1 | $2.2M | 40k | 55.23 | |
Allergan | 0.1 | $2.1M | 25k | 83.26 | |
Biogen Idec (BIIB) | 0.1 | $2.1M | 20k | 106.90 | |
PG&E Corporation (PCG) | 0.1 | $2.3M | 54k | 41.54 | |
TJX Companies (TJX) | 0.1 | $2.2M | 42k | 52.14 | |
EOG Resources (EOG) | 0.1 | $2.3M | 22k | 104.55 | |
Celgene Corporation | 0.1 | $2.3M | 39k | 60.31 | |
Mobile TeleSystems OJSC | 0.1 | $2.0M | 104k | 19.01 | |
State Street Corporation (STT) | 0.1 | $1.9M | 42k | 45.09 | |
Medco Health Solutions | 0.1 | $1.9M | 33k | 56.51 | |
Avon Products | 0.1 | $2.1M | 74k | 28.00 | |
AFLAC Incorporated (AFL) | 0.1 | $1.8M | 39k | 46.68 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.8M | 32k | 56.86 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 32k | 64.39 | |
Capital One Financial (COF) | 0.1 | $2.0M | 38k | 51.68 | |
Precision Castparts | 0.1 | $2.0M | 12k | 164.66 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 133k | 15.29 | |
Chubb Corporation | 0.1 | $1.6M | 26k | 62.22 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $1.7M | 139k | 12.53 | |
Cme (CME) | 0.1 | $1.6M | 5.6k | 291.62 | |
Canadian Natl Ry (CNI) | 0.1 | $1.6M | 20k | 79.10 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 60k | 30.16 | |
CBS Corporation | 0.1 | $1.8M | 63k | 28.49 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 29k | 53.24 | |
American Tower Corporation | 0.1 | $1.7M | 33k | 52.34 | |
Carnival Corporation (CCL) | 0.1 | $1.6M | 42k | 37.63 | |
Cummins (CMI) | 0.1 | $1.7M | 16k | 103.51 | |
Franklin Resources (BEN) | 0.1 | $1.6M | 12k | 131.25 | |
NetApp (NTAP) | 0.1 | $1.6M | 31k | 52.77 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 24k | 69.36 | |
Becton, Dickinson and (BDX) | 0.1 | $1.6M | 18k | 86.14 | |
Air Products & Chemicals (APD) | 0.1 | $1.7M | 18k | 95.58 | |
McKesson Corporation (MCK) | 0.1 | $1.7M | 21k | 83.64 | |
Sprint Nextel Corporation | 0.1 | $1.7M | 323k | 5.39 | |
BB&T Corporation | 0.1 | $1.6M | 58k | 26.85 | |
Stryker Corporation (SYK) | 0.1 | $1.6M | 28k | 58.67 | |
Sempra Energy (SRE) | 0.1 | $1.8M | 34k | 52.87 | |
Chesapeake Energy Corporation | 0.1 | $1.6M | 55k | 29.70 | |
HDFC Bank (HDB) | 0.1 | $1.6M | 9.4k | 172.10 | |
Paccar (PCAR) | 0.1 | $1.6M | 30k | 51.08 | |
ITT Corporation | 0.1 | $1.7M | 29k | 58.94 | |
Prologis (PLD) | 0.1 | $1.7M | 48k | 35.43 | |
Vimpel | 0.1 | $1.3M | 105k | 12.85 | |
El Paso Corporation | 0.1 | $1.3M | 64k | 20.19 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 83k | 16.45 | |
Aon Corporation | 0.1 | $1.4M | 27k | 51.28 | |
Ecolab (ECL) | 0.1 | $1.3M | 23k | 56.38 | |
Peabody Energy Corporation | 0.1 | $1.3M | 23k | 58.91 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 29k | 45.43 | |
Eaton Corporation | 0.1 | $1.5M | 28k | 51.45 | |
Kohl's Corporation (KSS) | 0.1 | $1.4M | 29k | 50.01 | |
Noble Energy | 0.1 | $1.3M | 15k | 89.64 | |
Public Storage (PSA) | 0.1 | $1.3M | 12k | 114.00 | |
Reynolds American | 0.1 | $1.4M | 37k | 37.05 | |
Spectra Energy | 0.1 | $1.5M | 54k | 27.41 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 48k | 31.18 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 22k | 60.34 | |
McGraw-Hill Companies | 0.1 | $1.3M | 31k | 41.25 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 42k | 31.45 | |
Equity Residential (EQR) | 0.1 | $1.5M | 24k | 59.98 | |
Raytheon Company | 0.1 | $1.5M | 30k | 49.86 | |
Aetna | 0.1 | $1.4M | 32k | 44.09 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 43k | 30.52 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 45k | 31.19 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 29k | 51.09 | |
Vornado Realty Trust (VNO) | 0.1 | $1.3M | 14k | 93.15 | |
Xcel Energy (XEL) | 0.1 | $1.4M | 59k | 24.37 | |
Research In Motion | 0.1 | $1.3M | 41k | 31.01 | |
Juniper Networks (JNPR) | 0.1 | $1.4M | 44k | 31.50 | |
salesforce (CRM) | 0.1 | $1.5M | 10k | 148.97 | |
Aqua America | 0.1 | $1.4M | 64k | 21.89 | |
St. Jude Medical | 0.1 | $1.3M | 27k | 47.70 | |
Boston Properties (BXP) | 0.1 | $1.3M | 12k | 106.15 | |
Motorola Solutions (MSI) | 0.1 | $1.5M | 33k | 46.05 | |
Loews Corporation (L) | 0.0 | $1.1M | 26k | 42.10 | |
Hartford Financial Services (HIG) | 0.0 | $983k | 37k | 26.38 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 54k | 21.38 | |
Western Union Company (WU) | 0.0 | $1.0M | 52k | 20.02 | |
Discover Financial Services (DFS) | 0.0 | $1.2M | 45k | 26.74 | |
Ameriprise Financial (AMP) | 0.0 | $1.2M | 20k | 57.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 49k | 25.70 | |
Bed Bath & Beyond | 0.0 | $1.2M | 21k | 58.38 | |
Citrix Systems | 0.0 | $1.3M | 16k | 79.99 | |
NYSE Euronext | 0.0 | $981k | 29k | 34.28 | |
Nucor Corporation (NUE) | 0.0 | $1.1M | 26k | 41.23 | |
PPG Industries (PPG) | 0.0 | $1.2M | 13k | 90.79 | |
Stanley Black & Decker (SWK) | 0.0 | $1.0M | 14k | 72.07 | |
Gafisa SA | 0.0 | $1.0M | 106k | 9.57 | |
Progress Energy | 0.0 | $1.2M | 24k | 48.01 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $978k | 10k | 96.74 | |
Analog Devices (ADI) | 0.0 | $1.0M | 27k | 39.15 | |
Kroger (KR) | 0.0 | $1.2M | 50k | 24.81 | |
Goodrich Corporation | 0.0 | $1.1M | 11k | 95.52 | |
CIGNA Corporation | 0.0 | $1.2M | 22k | 51.42 | |
Intuitive Surgical (ISRG) | 0.0 | $1.2M | 3.3k | 371.98 | |
Macy's (M) | 0.0 | $1.1M | 39k | 28.68 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 14k | 89.73 | |
Wisconsin Energy Corporation | 0.0 | $1.1M | 36k | 31.24 | |
Xerox Corporation | 0.0 | $1.2M | 116k | 10.41 | |
Weyerhaeuser Company (WY) | 0.0 | $977k | 45k | 21.87 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 16k | 65.63 | |
Barclays (BCS) | 0.0 | $1.3M | 78k | 16.13 | |
Omni (OMC) | 0.0 | $1.1M | 23k | 48.16 | |
Dover Corporation (DOV) | 0.0 | $1.0M | 16k | 67.78 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 14k | 78.84 | |
Southwestern Energy Company (SWN) | 0.0 | $1.2M | 29k | 42.87 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0M | 16k | 63.18 | |
Estee Lauder Companies (EL) | 0.0 | $995k | 9.5k | 105.21 | |
Mead Johnson Nutrition | 0.0 | $1.1M | 17k | 67.56 | |
Entergy Corporation (ETR) | 0.0 | $1.0M | 15k | 68.28 | |
Edison International (EIX) | 0.0 | $1.0M | 27k | 38.74 | |
Humana (HUM) | 0.0 | $1.1M | 14k | 80.55 | |
Cliffs Natural Resources | 0.0 | $1.1M | 12k | 92.43 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.0M | 19k | 56.05 | |
Stillwater Mining Company | 0.0 | $1.1M | 50k | 21.73 | |
Altera Corporation | 0.0 | $1.2M | 27k | 46.33 | |
Intuit (INTU) | 0.0 | $1.2M | 23k | 51.87 | |
MEMC Electronic Materials | 0.0 | $1.1M | 125k | 8.53 | |
Rockwell Automation (ROK) | 0.0 | $1.0M | 12k | 86.80 | |
Cameron International Corporation | 0.0 | $1.0M | 20k | 50.29 | |
HCP | 0.0 | $1.2M | 34k | 36.70 | |
American International (AIG) | 0.0 | $1.1M | 38k | 29.32 | |
Seadrill | 0.0 | $1.1M | 30k | 35.33 | |
Joy Global | 0.0 | $832k | 8.7k | 95.21 | |
Principal Financial (PFG) | 0.0 | $811k | 27k | 30.43 | |
Lincoln National Corporation (LNC) | 0.0 | $741k | 26k | 28.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $922k | 20k | 45.97 | |
SLM Corporation (SLM) | 0.0 | $735k | 44k | 16.80 | |
Expeditors International of Washington (EXPD) | 0.0 | $928k | 18k | 51.21 | |
M&T Bank Corporation (MTB) | 0.0 | $915k | 10k | 87.90 | |
Range Resources (RRC) | 0.0 | $739k | 13k | 55.46 | |
Republic Services (RSG) | 0.0 | $776k | 25k | 30.84 | |
Hospira | 0.0 | $789k | 14k | 56.69 | |
Autodesk (ADSK) | 0.0 | $742k | 19k | 38.62 | |
BMC Software | 0.0 | $805k | 15k | 54.71 | |
Cerner Corporation | 0.0 | $736k | 12k | 61.12 | |
Edwards Lifesciences (EW) | 0.0 | $829k | 9.5k | 87.15 | |
FMC Technologies | 0.0 | $893k | 20k | 44.80 | |
Genuine Parts Company (GPC) | 0.0 | $710k | 13k | 54.41 | |
Host Hotels & Resorts (HST) | 0.0 | $965k | 57k | 16.96 | |
Mattel (MAT) | 0.0 | $795k | 29k | 27.49 | |
NVIDIA Corporation (NVDA) | 0.0 | $796k | 50k | 15.94 | |
Paychex (PAYX) | 0.0 | $823k | 27k | 30.71 | |
Teradata Corporation (TDC) | 0.0 | $843k | 14k | 60.21 | |
V.F. Corporation (VFC) | 0.0 | $788k | 7.3k | 108.54 | |
W.W. Grainger (GWW) | 0.0 | $742k | 4.8k | 153.75 | |
Best Buy (BBY) | 0.0 | $841k | 27k | 31.43 | |
Ross Stores (ROST) | 0.0 | $780k | 9.7k | 80.16 | |
C.R. Bard | 0.0 | $781k | 7.1k | 109.92 | |
Harley-Davidson (HOG) | 0.0 | $803k | 20k | 40.97 | |
Tiffany & Co. | 0.0 | $895k | 11k | 78.54 | |
Western Digital (WDC) | 0.0 | $701k | 19k | 36.36 | |
Limited Brands | 0.0 | $804k | 21k | 38.43 | |
AmerisourceBergen (COR) | 0.0 | $941k | 23k | 41.41 | |
Xilinx | 0.0 | $806k | 22k | 36.48 | |
Polo Ralph Lauren Corporation | 0.0 | $707k | 5.3k | 132.55 | |
Rockwell Collins | 0.0 | $788k | 13k | 61.67 | |
Waters Corporation (WAT) | 0.0 | $728k | 7.6k | 95.78 | |
Mylan | 0.0 | $901k | 37k | 24.66 | |
Newfield Exploration | 0.0 | $746k | 11k | 68.01 | |
Health Care REIT | 0.0 | $769k | 15k | 52.45 | |
Red Hat | 0.0 | $735k | 16k | 45.91 | |
Fluor Corporation (FLR) | 0.0 | $935k | 15k | 64.68 | |
Sigma-Aldrich Corporation | 0.0 | $744k | 10k | 73.42 | |
Symantec Corporation | 0.0 | $899k | 63k | 14.29 | |
Ca | 0.0 | $722k | 32k | 22.84 | |
Staples | 0.0 | $937k | 59k | 15.79 | |
Fortune Brands | 0.0 | $815k | 13k | 63.74 | |
Whole Foods Market | 0.0 | $823k | 13k | 62.78 | |
Marriott International (MAR) | 0.0 | $836k | 24k | 35.50 | |
Clorox Company (CLX) | 0.0 | $881k | 13k | 67.46 | |
Fifth Third Ban (FITB) | 0.0 | $972k | 76k | 12.76 | |
Discovery Communications | 0.0 | $946k | 23k | 40.94 | |
Dr Pepper Snapple | 0.0 | $770k | 18k | 41.94 | |
AvalonBay Communities (AVB) | 0.0 | $930k | 7.2k | 128.40 | |
ConAgra Foods (CAG) | 0.0 | $881k | 34k | 25.80 | |
Fiserv (FI) | 0.0 | $748k | 12k | 62.61 | |
Fastenal Company (FAST) | 0.0 | $883k | 25k | 36.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $867k | 9.7k | 89.52 | |
Netflix (NFLX) | 0.0 | $953k | 3.6k | 262.75 | |
Forest Laboratories | 0.0 | $939k | 24k | 39.33 | |
Wynn Resorts (WYNN) | 0.0 | $911k | 6.3k | 143.60 | |
Ventas (VTR) | 0.0 | $715k | 14k | 52.74 | |
Advanced Micro Devices (AMD) | 0.0 | $824k | 118k | 6.99 | |
Amphenol Corporation (APH) | 0.0 | $789k | 15k | 54.00 | |
CONSOL Energy | 0.0 | $911k | 19k | 48.46 | |
Invesco (IVZ) | 0.0 | $897k | 38k | 23.40 | |
IntercontinentalEx.. | 0.0 | $761k | 6.1k | 124.75 | |
Baidu (BIDU) | 0.0 | $803k | 5.8k | 137.63 | |
Life Technologies | 0.0 | $774k | 15k | 52.04 | |
Watson Pharmaceuticals | 0.0 | $721k | 11k | 68.73 | |
Chipotle Mexican Grill (CMG) | 0.0 | $867k | 2.8k | 308.21 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $922k | 16k | 58.52 | |
DTE Energy Company (DTE) | 0.0 | $800k | 16k | 50.05 | |
L-3 Communications Holdings | 0.0 | $770k | 8.8k | 87.47 | |
Southwest Airlines (LUV) | 0.0 | $750k | 66k | 11.42 | |
SanDisk Corporation | 0.0 | $844k | 20k | 41.50 | |
United States Steel Corporation (X) | 0.0 | $728k | 16k | 46.01 | |
F5 Networks (FFIV) | 0.0 | $744k | 6.7k | 110.25 | |
Integrys Energy | 0.0 | $816k | 16k | 51.87 | |
Pentair | 0.0 | $957k | 24k | 39.56 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $791k | 46k | 17.20 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $769k | 15k | 51.27 | |
Coca-cola Enterprises | 0.0 | $787k | 27k | 29.19 | |
O'reilly Automotive (ORLY) | 0.0 | $751k | 12k | 65.48 | |
Diamond Offshore Drilling | 0.0 | $467k | 6.8k | 69.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $470k | 72k | 6.56 | |
Hasbro (HAS) | 0.0 | $564k | 13k | 43.89 | |
NRG Energy (NRG) | 0.0 | $524k | 21k | 24.59 | |
Northeast Utilities System | 0.0 | $516k | 15k | 35.19 | |
Genworth Financial (GNW) | 0.0 | $418k | 41k | 10.27 | |
Leucadia National | 0.0 | $560k | 16k | 34.08 | |
Fidelity National Information Services (FIS) | 0.0 | $687k | 22k | 30.78 | |
Legg Mason | 0.0 | $461k | 14k | 32.78 | |
People's United Financial | 0.0 | $420k | 31k | 13.45 | |
Moody's Corporation (MCO) | 0.0 | $630k | 16k | 38.33 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $575k | 8.7k | 66.36 | |
Expedia | 0.0 | $482k | 17k | 29.01 | |
Health Care SPDR (XLV) | 0.0 | $584k | 17k | 35.39 | |
AES Corporation (AES) | 0.0 | $694k | 55k | 12.74 | |
Ameren Corporation (AEE) | 0.0 | $577k | 20k | 28.85 | |
CarMax (KMX) | 0.0 | $620k | 19k | 33.09 | |
Constellation Energy | 0.0 | $632k | 17k | 37.96 | |
DENTSPLY International | 0.0 | $446k | 12k | 38.08 | |
Family Dollar Stores | 0.0 | $533k | 10k | 52.54 | |
International Game Technology | 0.0 | $437k | 25k | 17.57 | |
J.C. Penney Company | 0.0 | $611k | 18k | 34.55 | |
MeadWestva | 0.0 | $469k | 14k | 33.32 | |
Microchip Technology (MCHP) | 0.0 | $601k | 16k | 37.93 | |
Pitney Bowes (PBI) | 0.0 | $500k | 22k | 23.01 | |
Sherwin-Williams Company (SHW) | 0.0 | $615k | 7.3k | 83.91 | |
Brown-Forman Corporation (BF.B) | 0.0 | $639k | 8.6k | 74.74 | |
Airgas | 0.0 | $446k | 6.4k | 70.09 | |
Suno | 0.0 | $419k | 10k | 41.71 | |
Harris Corporation | 0.0 | $475k | 11k | 45.02 | |
Nordstrom (JWN) | 0.0 | $653k | 14k | 46.92 | |
SunPower Corporation | 0.0 | $453k | 25k | 18.30 | |
Verisign (VRSN) | 0.0 | $469k | 14k | 33.46 | |
Cephalon | 0.0 | $511k | 6.4k | 79.86 | |
Electronic Arts (EA) | 0.0 | $653k | 28k | 23.61 | |
Gold Fields (GFI) | 0.0 | $427k | 30k | 14.30 | |
Pall Corporation | 0.0 | $542k | 9.6k | 56.27 | |
Comerica Incorporated (CMA) | 0.0 | $597k | 17k | 34.58 | |
Regions Financial Corporation (RF) | 0.0 | $646k | 104k | 6.20 | |
DaVita (DVA) | 0.0 | $686k | 7.9k | 86.59 | |
Darden Restaurants (DRI) | 0.0 | $563k | 11k | 49.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $428k | 6.7k | 64.19 | |
Whirlpool Corporation (WHR) | 0.0 | $586k | 7.3k | 80.00 | |
Safeway | 0.0 | $686k | 29k | 23.36 | |
Unum (UNM) | 0.0 | $651k | 26k | 25.50 | |
Tyson Foods (TSN) | 0.0 | $483k | 25k | 19.42 | |
Interpublic Group of Companies (IPG) | 0.0 | $507k | 41k | 12.51 | |
Helmerich & Payne (HP) | 0.0 | $587k | 8.9k | 66.16 | |
NiSource (NI) | 0.0 | $508k | 25k | 20.27 | |
Plum Creek Timber | 0.0 | $545k | 13k | 40.57 | |
CareFusion Corporation | 0.0 | $504k | 19k | 27.19 | |
Cemex SAB de CV (CX) | 0.0 | $576k | 67k | 8.63 | |
Computer Sciences Corporation | 0.0 | $488k | 13k | 37.94 | |
Vodafone | 0.0 | $682k | 26k | 26.78 | |
Apollo | 0.0 | $462k | 11k | 43.71 | |
Gap (GPS) | 0.0 | $588k | 32k | 18.11 | |
Stericycle (SRCL) | 0.0 | $636k | 7.1k | 89.05 | |
Windstream Corporation | 0.0 | $548k | 42k | 12.95 | |
Jacobs Engineering | 0.0 | $455k | 11k | 43.26 | |
CB Richard Ellis | 0.0 | $608k | 24k | 25.11 | |
Abercrombie & Fitch (ANF) | 0.0 | $487k | 7.3k | 66.97 | |
Coventry Health Care | 0.0 | $448k | 12k | 36.44 | |
Iron Mountain Incorporated | 0.0 | $567k | 17k | 34.06 | |
AutoZone (AZO) | 0.0 | $618k | 2.1k | 294.71 | |
FLIR Systems | 0.0 | $448k | 13k | 33.72 | |
Frontier Communications | 0.0 | $666k | 83k | 8.07 | |
Roper Industries (ROP) | 0.0 | $663k | 8.0k | 83.35 | |
Varian Medical Systems | 0.0 | $681k | 9.7k | 70.05 | |
Cablevision Systems Corporation | 0.0 | $691k | 19k | 36.19 | |
Micron Technology (MU) | 0.0 | $536k | 72k | 7.48 | |
Wyndham Worldwide Corporation | 0.0 | $474k | 14k | 33.62 | |
Key (KEY) | 0.0 | $657k | 79k | 8.33 | |
National Semiconductor Corporation | 0.0 | $492k | 20k | 24.60 | |
CenterPoint Energy (CNP) | 0.0 | $683k | 35k | 19.36 | |
FMC Corporation (FMC) | 0.0 | $512k | 6.0k | 86.04 | |
Northwest Bancshares (NWBI) | 0.0 | $645k | 51k | 12.57 | |
Rowan Companies | 0.0 | $420k | 11k | 38.83 | |
Textron (TXT) | 0.0 | $541k | 23k | 23.62 | |
Denbury Resources | 0.0 | $659k | 33k | 20.00 | |
Flowserve Corporation (FLS) | 0.0 | $509k | 4.6k | 109.91 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $565k | 14k | 40.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $545k | 11k | 49.59 | |
Telefonos de Mexico | 0.0 | $424k | 26k | 16.31 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $559k | 8.8k | 63.50 | |
EQT Corporation (EQT) | 0.0 | $651k | 12k | 52.52 | |
Nabors Industries | 0.0 | $587k | 24k | 24.63 | |
Suncor Energy (SU) | 0.0 | $425k | 11k | 38.64 | |
Kimco Realty Corporation (KIM) | 0.0 | $629k | 34k | 18.64 | |
Oneok (OKE) | 0.0 | $658k | 8.9k | 74.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $542k | 18k | 30.97 | |
QEP Resources | 0.0 | $613k | 15k | 41.81 | |
Motorola Mobility Holdings | 0.0 | $539k | 25k | 22.03 | |
Citigroup Inc Com Us cmn | 0.0 | $634k | 919k | 0.69 | |
E TRADE Financial Corporation | 0.0 | $288k | 21k | 13.79 | |
Banco Santander (BSBR) | 0.0 | $173k | 15k | 11.59 | |
Suntech Power Holdings | 0.0 | $249k | 32k | 7.73 | |
Yingli Green Energy Hold | 0.0 | $154k | 18k | 8.60 | |
CMS Energy Corporation (CMS) | 0.0 | $412k | 21k | 19.68 | |
Assurant (AIZ) | 0.0 | $290k | 8.0k | 36.23 | |
Total System Services | 0.0 | $249k | 13k | 18.55 | |
Nasdaq Omx (NDAQ) | 0.0 | $315k | 13k | 25.29 | |
Equifax (EFX) | 0.0 | $354k | 10k | 34.68 | |
Lennar Corporation (LEN) | 0.0 | $242k | 13k | 18.15 | |
Pulte (PHM) | 0.0 | $214k | 28k | 7.66 | |
Tenet Healthcare Corporation | 0.0 | $253k | 41k | 6.23 | |
H&R Block (HRB) | 0.0 | $406k | 25k | 16.04 | |
Hudson City Ban | 0.0 | $368k | 45k | 8.19 | |
Leggett & Platt (LEG) | 0.0 | $311k | 13k | 24.40 | |
Molex Incorporated | 0.0 | $297k | 12k | 25.75 | |
R.R. Donnelley & Sons Company | 0.0 | $305k | 16k | 19.60 | |
Ryder System (R) | 0.0 | $242k | 4.3k | 56.83 | |
Sealed Air (SEE) | 0.0 | $316k | 13k | 23.79 | |
Snap-on Incorporated (SNA) | 0.0 | $302k | 4.8k | 62.56 | |
Dun & Bradstreet Corporation | 0.0 | $310k | 4.1k | 75.65 | |
Avery Dennison Corporation (AVY) | 0.0 | $339k | 8.8k | 38.68 | |
Supervalu | 0.0 | $166k | 18k | 9.43 | |
Vulcan Materials Company (VMC) | 0.0 | $413k | 11k | 38.57 | |
Apartment Investment and Management | 0.0 | $253k | 9.9k | 25.52 | |
Newell Rubbermaid (NWL) | 0.0 | $381k | 24k | 15.77 | |
Nokia Corporation (NOK) | 0.0 | $407k | 64k | 6.33 | |
Bemis Company | 0.0 | $295k | 8.7k | 33.76 | |
TECO Energy | 0.0 | $337k | 18k | 18.90 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $395k | 14k | 29.22 | |
Masco Corporation (MAS) | 0.0 | $357k | 30k | 12.02 | |
Tele Norte Leste Participacoes SA | 0.0 | $231k | 15k | 15.25 | |
DeVry | 0.0 | $300k | 5.1k | 59.08 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $340k | 20k | 16.79 | |
Compuware Corporation | 0.0 | $177k | 18k | 9.78 | |
PerkinElmer (RVTY) | 0.0 | $252k | 9.4k | 26.94 | |
Torchmark Corporation | 0.0 | $405k | 6.3k | 64.19 | |
LSI Corporation | 0.0 | $358k | 50k | 7.13 | |
Canadian Natural Resources (CNQ) | 0.0 | $330k | 8.0k | 41.25 | |
Patterson Companies (PDCO) | 0.0 | $261k | 8.0k | 32.83 | |
Harman International Industries | 0.0 | $264k | 5.8k | 45.53 | |
Cintas Corporation (CTAS) | 0.0 | $346k | 11k | 33.00 | |
Gannett | 0.0 | $286k | 20k | 14.34 | |
Nicor | 0.0 | $207k | 3.8k | 54.79 | |
D.R. Horton (DHI) | 0.0 | $269k | 23k | 11.54 | |
Janus Capital | 0.0 | $146k | 15k | 9.45 | |
Big Lots (BIG) | 0.0 | $207k | 6.2k | 33.20 | |
Dean Foods Company | 0.0 | $186k | 15k | 12.24 | |
Robert Half International (RHI) | 0.0 | $329k | 12k | 27.01 | |
Sears Holdings Corporation | 0.0 | $257k | 3.6k | 71.39 | |
Monster Worldwide | 0.0 | $157k | 11k | 14.64 | |
Constellation Brands (STZ) | 0.0 | $309k | 15k | 20.82 | |
Sohu | 0.0 | $211k | 3.0k | 70.33 | |
New York Times Company (NYT) | 0.0 | $231k | 27k | 8.56 | |
Tesoro Corporation | 0.0 | $273k | 12k | 22.89 | |
Quanta Services (PWR) | 0.0 | $362k | 18k | 20.20 | |
First Horizon National Corporation (FHN) | 0.0 | $208k | 22k | 9.52 | |
Saic | 0.0 | $389k | 23k | 16.81 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $392k | 6.6k | 59.83 | |
Marshall & Ilsley Corporation | 0.0 | $350k | 44k | 7.96 | |
Owens-Illinois | 0.0 | $351k | 14k | 25.80 | |
Sun Life Financial (SLF) | 0.0 | $369k | 13k | 29.33 | |
Zions Bancorporation (ZION) | 0.0 | $366k | 15k | 24.00 | |
LDK Solar | 0.0 | $169k | 24k | 7.12 | |
GameStop (GME) | 0.0 | $313k | 12k | 26.68 | |
Hormel Foods Corporation (HRL) | 0.0 | $343k | 12k | 29.78 | |
Jabil Circuit (JBL) | 0.0 | $330k | 16k | 20.23 | |
JDS Uniphase Corporation | 0.0 | $314k | 19k | 16.68 | |
Pepco Holdings | 0.0 | $368k | 19k | 19.65 | |
SCANA Corporation | 0.0 | $373k | 9.5k | 39.34 | |
AK Steel Holding Corporation | 0.0 | $236k | 15k | 15.73 | |
Elan Corporation | 0.0 | $251k | 22k | 11.36 | |
Urban Outfitters (URBN) | 0.0 | $292k | 10k | 28.15 | |
Novellus Systems | 0.0 | $268k | 7.4k | 36.18 | |
Teradyne (TER) | 0.0 | $228k | 15k | 14.82 | |
Tor Dom Bk Cad (TD) | 0.0 | $335k | 4.0k | 83.75 | |
Scripps Networks Interactive | 0.0 | $368k | 7.5k | 48.87 | |
Fibria Celulose | 0.0 | $159k | 12k | 13.25 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $403k | 9.0k | 44.57 | |
MetroPCS Communications | 0.0 | $379k | 22k | 17.21 | |
Market Vector Russia ETF Trust | 0.0 | $384k | 10k | 38.30 | |
IPATH MSCI India Index Etn | 0.0 | $359k | 5.2k | 69.04 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $224k | 3.0k | 74.67 | |
Tellabs | 0.0 | $139k | 30k | 4.61 |