Natixis as of June 30, 2014
Portfolio Holdings for Natixis
Natixis holds 459 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.1 | $1.2B | 6.0M | 195.72 | |
Bank of America Corporation (BAC) | 3.4 | $280M | 18M | 15.37 | |
Microsoft Corporation (MSFT) | 3.4 | $279M | 6.7M | 41.70 | |
Johnson & Johnson (JNJ) | 2.8 | $233M | 2.2M | 104.62 | |
PowerShares QQQ Trust, Series 1 | 2.3 | $188M | 2.0M | 93.91 | |
Goldman Sachs (GS) | 2.1 | $173M | 1.0M | 167.44 | |
Coca-Cola Company (KO) | 2.0 | $165M | 3.9M | 42.39 | |
Pfizer (PFE) | 2.0 | $164M | 5.5M | 29.73 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $162M | 2.8M | 57.55 | |
Citigroup (C) | 1.8 | $146M | 3.1M | 47.10 | |
Apple (AAPL) | 1.7 | $145M | 1.6M | 93.15 | |
Cameron International Corporation | 1.5 | $127M | 1.9M | 67.71 | |
McDonald's Corporation (MCD) | 1.5 | $123M | 1.2M | 99.17 | |
Chevron Corporation (CVX) | 1.3 | $108M | 830k | 130.55 | |
Verizon Communications (VZ) | 1.2 | $99M | 2.0M | 48.93 | |
International Business Machines (IBM) | 1.1 | $93M | 512k | 181.27 | |
3M Company (MMM) | 1.1 | $90M | 631k | 143.24 | |
Mylan | 1.1 | $88M | 1.7M | 51.56 | |
Procter & Gamble Company (PG) | 1.0 | $86M | 1.1M | 78.42 | |
Walgreen Company | 1.0 | $84M | 1.1M | 74.13 | |
Exxon Mobil Corporation (XOM) | 1.0 | $82M | 809k | 100.92 | |
NRG Energy (NRG) | 0.9 | $76M | 2.0M | 37.20 | |
American Express Company (AXP) | 0.9 | $75M | 795k | 94.87 | |
United Technologies Corporation | 0.9 | $72M | 620k | 115.19 | |
Merck & Co (MRK) | 0.8 | $68M | 1.2M | 58.47 | |
McKesson Corporation (MCK) | 0.8 | $67M | 361k | 186.21 | |
American International (AIG) | 0.8 | $66M | 1.2M | 54.58 | |
Reynolds American | 0.8 | $65M | 1.1M | 60.35 | |
priceline.com Incorporated | 0.8 | $62M | 52k | 1203.01 | |
General Motors Company (GM) | 0.7 | $62M | 1.7M | 36.30 | |
Wal-Mart Stores (WMT) | 0.7 | $61M | 764k | 80.00 | |
0.7 | $60M | 103k | 584.67 | ||
Berkshire Hathaway (BRK.B) | 0.7 | $57M | 452k | 126.67 | |
Johnson Controls | 0.7 | $57M | 1.1M | 49.93 | |
Intel Corporation (INTC) | 0.7 | $56M | 1.8M | 30.90 | |
Bristol Myers Squibb (BMY) | 0.7 | $55M | 1.1M | 48.51 | |
Phillips 66 (PSX) | 0.7 | $55M | 679k | 80.43 | |
Walt Disney Company (DIS) | 0.6 | $53M | 619k | 85.42 | |
Time Warner Cable | 0.6 | $49M | 333k | 147.30 | |
Newmont Mining Corporation (NEM) | 0.6 | $49M | 2.0M | 25.00 | |
Williams Companies (WMB) | 0.6 | $49M | 841k | 58.21 | |
Oracle Corporation (ORCL) | 0.6 | $49M | 1.2M | 40.52 | |
Prudential Financial (PRU) | 0.6 | $47M | 524k | 88.77 | |
Century Aluminum Company (CENX) | 0.6 | $46M | 2.9M | 15.68 | |
At&t (T) | 0.5 | $45M | 1.3M | 35.79 | |
Raytheon Company | 0.5 | $44M | 472k | 92.25 | |
Amazon (AMZN) | 0.5 | $43M | 132k | 326.32 | |
E.I. du Pont de Nemours & Company | 0.5 | $42M | 634k | 65.72 | |
Duke Energy (DUK) | 0.5 | $42M | 566k | 74.19 | |
Humana (HUM) | 0.5 | $41M | 322k | 127.72 | |
Colgate-Palmolive Company (CL) | 0.5 | $40M | 577k | 68.68 | |
Mosaic (MOS) | 0.5 | $40M | 805k | 49.45 | |
Travelers Companies (TRV) | 0.5 | $38M | 404k | 94.07 | |
Valero Energy Corporation (VLO) | 0.5 | $39M | 771k | 50.10 | |
Nike (NKE) | 0.5 | $38M | 495k | 77.55 | |
MetLife (MET) | 0.5 | $38M | 679k | 55.56 | |
Hess (HES) | 0.4 | $36M | 360k | 98.89 | |
Expeditors International of Washington (EXPD) | 0.4 | $35M | 795k | 44.16 | |
Starbucks Corporation (SBUX) | 0.4 | $35M | 447k | 77.38 | |
Tesoro Corporation | 0.4 | $35M | 591k | 58.67 | |
EMC Corporation | 0.4 | $34M | 1.3M | 26.34 | |
UnitedHealth (UNH) | 0.4 | $33M | 407k | 81.75 | |
Edison International (EIX) | 0.4 | $33M | 572k | 58.11 | |
Texas Instruments Incorporated (TXN) | 0.4 | $32M | 678k | 47.79 | |
Ca | 0.4 | $32M | 1.1M | 28.74 | |
Google Inc Class C | 0.4 | $32M | 56k | 567.57 | |
Emerson Electric (EMR) | 0.4 | $31M | 461k | 66.15 | |
Lockheed Martin Corporation (LMT) | 0.4 | $31M | 193k | 160.73 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $31M | 302k | 102.63 | |
Kinder Morgan (KMI) | 0.4 | $31M | 855k | 36.26 | |
Medtronic | 0.4 | $30M | 464k | 63.76 | |
Motorola Solutions (MSI) | 0.4 | $30M | 453k | 66.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $28M | 656k | 43.23 | |
Wells Fargo & Company (WFC) | 0.3 | $28M | 533k | 51.84 | |
Boeing Company (BA) | 0.3 | $28M | 217k | 127.23 | |
Concho Resources | 0.3 | $28M | 190k | 144.50 | |
General Electric Company | 0.3 | $27M | 1.0M | 26.27 | |
Las Vegas Sands (LVS) | 0.3 | $27M | 350k | 76.22 | |
Allergan | 0.3 | $26M | 155k | 169.22 | |
Time Warner | 0.3 | $26M | 364k | 70.25 | |
Harman International Industries | 0.3 | $26M | 242k | 107.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $25M | 685k | 36.50 | |
Dollar General (DG) | 0.3 | $25M | 431k | 57.36 | |
Blackberry (BB) | 0.3 | $25M | 2.4M | 10.24 | |
Avery Dennison Corporation (AVY) | 0.3 | $24M | 470k | 51.25 | |
Halliburton Company (HAL) | 0.3 | $23M | 327k | 71.01 | |
Bce (BCE) | 0.3 | $24M | 517k | 45.43 | |
Boston Properties (BXP) | 0.3 | $24M | 199k | 118.18 | |
Cisco Systems (CSCO) | 0.3 | $23M | 906k | 24.85 | |
Juniper Networks (JNPR) | 0.3 | $22M | 911k | 24.54 | |
Celgene Corporation | 0.3 | $22M | 258k | 85.88 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $22M | 690k | 32.04 | |
Qualcomm (QCOM) | 0.3 | $22M | 275k | 79.20 | |
Och-Ziff Capital Management | 0.3 | $21M | 1.6M | 13.83 | |
eBay (EBAY) | 0.2 | $21M | 423k | 50.06 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $20M | 181k | 111.22 | |
Honeywell International (HON) | 0.2 | $20M | 214k | 92.95 | |
Genworth Financial (GNW) | 0.2 | $19M | 1.1M | 17.40 | |
Altria (MO) | 0.2 | $19M | 456k | 41.85 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $20M | 288k | 67.81 | |
Charles Schwab Corporation (SCHW) | 0.2 | $19M | 689k | 26.93 | |
Boston Scientific Corporation (BSX) | 0.2 | $19M | 1.5M | 12.77 | |
Interpublic Group of Companies (IPG) | 0.2 | $18M | 935k | 19.51 | |
PerkinElmer (RVTY) | 0.2 | $18M | 390k | 46.84 | |
Amgen (AMGN) | 0.2 | $18M | 163k | 111.11 | |
Fifth Third Ban (FITB) | 0.2 | $18M | 863k | 21.35 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $18M | 247k | 73.76 | |
Sprint | 0.2 | $18M | 2.1M | 8.53 | |
Capital One Financial (COF) | 0.2 | $18M | 212k | 82.60 | |
SanDisk Corporation | 0.2 | $18M | 171k | 104.43 | |
Comcast Corporation (CMCSA) | 0.2 | $17M | 309k | 53.68 | |
AES Corporation (AES) | 0.2 | $17M | 1.1M | 15.55 | |
Illinois Tool Works (ITW) | 0.2 | $16M | 186k | 88.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $16M | 404k | 40.06 | |
Autodesk (ADSK) | 0.2 | $15M | 260k | 56.38 | |
Molson Coors Brewing Company (TAP) | 0.2 | $15M | 205k | 74.16 | |
Pepsi (PEP) | 0.2 | $15M | 164k | 89.34 | |
Stericycle (SRCL) | 0.2 | $15M | 126k | 118.42 | |
Monster Beverage | 0.2 | $15M | 214k | 71.03 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $14M | 974k | 14.63 | |
Facebook Inc cl a (META) | 0.2 | $14M | 212k | 67.29 | |
Chesapeake Energy Corporation | 0.2 | $14M | 438k | 31.08 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $13M | 404k | 32.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $13M | 207k | 62.17 | |
Consolidated Edison (ED) | 0.1 | $13M | 220k | 57.74 | |
Franklin Resources (BEN) | 0.1 | $12M | 212k | 57.84 | |
Best Buy (BBY) | 0.1 | $13M | 413k | 31.01 | |
Sina Corporation | 0.1 | $13M | 252k | 49.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $11M | 98k | 115.16 | |
Biogen Idec (BIIB) | 0.1 | $11M | 36k | 315.30 | |
Fastenal Company (FAST) | 0.1 | $12M | 241k | 49.49 | |
Cibc Cad (CM) | 0.1 | $12M | 129k | 91.14 | |
JDS Uniphase Corporation | 0.1 | $12M | 965k | 12.47 | |
Mondelez Int (MDLZ) | 0.1 | $12M | 318k | 37.63 | |
SLM Corporation (SLM) | 0.1 | $11M | 1.3M | 8.31 | |
Aetna | 0.1 | $11M | 133k | 81.08 | |
Baidu (BIDU) | 0.1 | $11M | 59k | 186.81 | |
Packaging Corporation of America (PKG) | 0.1 | $10M | 140k | 71.49 | |
Philip Morris International (PM) | 0.1 | $9.8M | 116k | 84.31 | |
Kraft Foods | 0.1 | $9.9M | 165k | 60.05 | |
ConocoPhillips (COP) | 0.1 | $9.6M | 111k | 85.73 | |
Mead Johnson Nutrition | 0.1 | $9.6M | 103k | 93.17 | |
MGM Resorts International. (MGM) | 0.1 | $9.2M | 349k | 26.40 | |
Idera Pharmaceuticals | 0.1 | $9.1M | 3.1M | 2.90 | |
Vale (VALE) | 0.1 | $8.7M | 657k | 13.23 | |
FedEx Corporation (FDX) | 0.1 | $8.5M | 56k | 151.39 | |
International Flavors & Fragrances (IFF) | 0.1 | $8.3M | 80k | 104.28 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $8.6M | 181k | 47.78 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $8.6M | 72k | 118.67 | |
Masco Corporation (MAS) | 0.1 | $7.7M | 345k | 22.20 | |
CareFusion Corporation | 0.1 | $7.1M | 160k | 44.35 | |
Macy's (M) | 0.1 | $7.7M | 132k | 58.02 | |
Wyndham Worldwide Corporation | 0.1 | $7.3M | 97k | 75.72 | |
Ball Corporation (BALL) | 0.1 | $7.6M | 121k | 62.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.3M | 169k | 43.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.5M | 96k | 77.95 | |
Abbvie (ABBV) | 0.1 | $7.3M | 129k | 56.44 | |
Ecolab (ECL) | 0.1 | $6.9M | 62k | 111.34 | |
Morgan Stanley (MS) | 0.1 | $6.8M | 211k | 32.33 | |
Kellogg Company (K) | 0.1 | $6.4M | 98k | 65.70 | |
Applied Materials (AMAT) | 0.1 | $6.7M | 298k | 22.55 | |
Ventas (VTR) | 0.1 | $6.7M | 105k | 64.10 | |
Energy Select Sector SPDR (XLE) | 0.1 | $6.8M | 68k | 100.10 | |
Vanguard REIT ETF (VNQ) | 0.1 | $6.4M | 86k | 74.84 | |
Liberty Media | 0.1 | $6.5M | 47k | 136.68 | |
Abbott Laboratories (ABT) | 0.1 | $5.8M | 141k | 40.90 | |
FirstEnergy (FE) | 0.1 | $5.8M | 166k | 34.72 | |
Apache Corporation | 0.1 | $5.5M | 54k | 100.63 | |
Comerica Incorporated (CMA) | 0.1 | $6.1M | 122k | 50.16 | |
Hershey Company (HSY) | 0.1 | $5.9M | 61k | 97.37 | |
J.M. Smucker Company (SJM) | 0.1 | $5.5M | 52k | 106.56 | |
Advanced Micro Devices (AMD) | 0.1 | $5.6M | 1.3M | 4.19 | |
Micron Technology (MU) | 0.1 | $6.2M | 188k | 32.95 | |
Broadcom Corporation | 0.1 | $5.7M | 154k | 37.12 | |
Alexion Pharmaceuticals | 0.1 | $6.1M | 39k | 156.25 | |
St. Jude Medical | 0.1 | $6.1M | 88k | 69.25 | |
Micron Technology Inc note 2.125% 2/1 | 0.1 | $5.5M | 19k | 289.36 | |
Navient Corporation equity (NAVI) | 0.1 | $6.1M | 345k | 17.71 | |
Vimpel | 0.1 | $4.9M | 585k | 8.40 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.7M | 128k | 37.04 | |
Pall Corporation | 0.1 | $5.2M | 61k | 85.39 | |
ConAgra Foods (CAG) | 0.1 | $4.9M | 164k | 29.68 | |
Quanta Services (PWR) | 0.1 | $5.0M | 145k | 34.58 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.0M | 42k | 118.81 | |
Rbc Cad (RY) | 0.1 | $4.9M | 69k | 71.59 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $4.6M | 80k | 57.84 | |
iShares Silver Trust (SLV) | 0.1 | $4.9M | 242k | 20.25 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $4.8M | 125k | 38.25 | |
BP (BP) | 0.1 | $3.9M | 75k | 52.74 | |
Whole Foods Market | 0.1 | $4.4M | 113k | 38.63 | |
Goldcorp | 0.1 | $4.5M | 162k | 27.91 | |
Estee Lauder Companies (EL) | 0.1 | $4.3M | 58k | 74.27 | |
CF Industries Holdings (CF) | 0.1 | $3.9M | 16k | 240.54 | |
Tor Dom Bk Cad (TD) | 0.1 | $4.0M | 78k | 51.57 | |
Hldgs (UAL) | 0.1 | $4.2M | 103k | 41.07 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.4M | 66k | 66.33 | |
Lpl Financial Holdings (LPLA) | 0.1 | $3.8M | 76k | 49.74 | |
Monsanto Company | 0.0 | $3.7M | 30k | 124.74 | |
Waste Management (WM) | 0.0 | $3.1M | 70k | 44.73 | |
Hudson City Ban | 0.0 | $3.4M | 350k | 9.83 | |
Automatic Data Processing (ADP) | 0.0 | $3.0M | 38k | 79.29 | |
Unum (UNM) | 0.0 | $3.0M | 85k | 34.76 | |
Yum! Brands (YUM) | 0.0 | $3.6M | 44k | 81.20 | |
American Electric Power Company (AEP) | 0.0 | $3.4M | 60k | 55.76 | |
Dollar Tree (DLTR) | 0.0 | $3.5M | 65k | 54.47 | |
PPL Corporation (PPL) | 0.0 | $3.4M | 97k | 35.53 | |
Wynn Resorts (WYNN) | 0.0 | $3.3M | 16k | 207.57 | |
Silver Wheaton Corp | 0.0 | $3.0M | 110k | 27.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.9M | 25k | 115.26 | |
Express Scripts Holding | 0.0 | $3.7M | 53k | 69.33 | |
Petrologistics | 0.0 | $3.5M | 244k | 14.36 | |
Directv | 0.0 | $3.0M | 36k | 85.02 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 116k | 18.30 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 44k | 48.90 | |
Mobile TeleSystems OJSC | 0.0 | $2.7M | 139k | 19.74 | |
Infosys Technologies (INFY) | 0.0 | $2.4M | 45k | 53.76 | |
Cme (CME) | 0.0 | $2.8M | 23k | 124.05 | |
M&T Bank Corporation (MTB) | 0.0 | $2.1M | 17k | 124.03 | |
Via | 0.0 | $2.7M | 31k | 86.74 | |
Dominion Resources (D) | 0.0 | $2.9M | 40k | 71.52 | |
Union Pacific Corporation (UNP) | 0.0 | $2.4M | 24k | 99.77 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 32k | 72.35 | |
Dow Chemical Company | 0.0 | $2.4M | 46k | 51.46 | |
SVB Financial (SIVBQ) | 0.0 | $2.4M | 21k | 116.62 | |
Whirlpool Corporation (WHR) | 0.0 | $2.8M | 20k | 139.21 | |
Anadarko Petroleum Corporation | 0.0 | $2.5M | 23k | 109.47 | |
Danaher Corporation (DHR) | 0.0 | $2.6M | 32k | 79.88 | |
EOG Resources (EOG) | 0.0 | $2.2M | 19k | 116.88 | |
Public Service Enterprise (PEG) | 0.0 | $2.4M | 58k | 40.79 | |
Seadrill | 0.0 | $2.8M | 71k | 39.65 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.7M | 38k | 71.79 | |
Market Vector Russia ETF Trust | 0.0 | $2.8M | 106k | 26.33 | |
E TRADE Financial Corporation | 0.0 | $2.0M | 92k | 21.26 | |
ICICI Bank (IBN) | 0.0 | $1.9M | 39k | 49.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 73k | 21.38 | |
Canadian Natl Ry (CNI) | 0.0 | $1.7M | 26k | 65.13 | |
CSX Corporation (CSX) | 0.0 | $2.0M | 65k | 30.81 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | 7.0k | 282.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 17k | 94.65 | |
Norfolk Southern (NSC) | 0.0 | $1.7M | 16k | 103.04 | |
Bunge | 0.0 | $1.5M | 20k | 75.62 | |
Mattel (MAT) | 0.0 | $1.8M | 47k | 38.96 | |
Paychex (PAYX) | 0.0 | $1.7M | 41k | 41.55 | |
Ultra Petroleum | 0.0 | $1.9M | 65k | 29.69 | |
Nordstrom (JWN) | 0.0 | $1.5M | 22k | 67.95 | |
C.R. Bard | 0.0 | $1.9M | 13k | 143.01 | |
Western Digital (WDC) | 0.0 | $1.9M | 20k | 92.31 | |
Analog Devices (ADI) | 0.0 | $1.3M | 25k | 54.06 | |
Campbell Soup Company (CPB) | 0.0 | $1.6M | 34k | 45.82 | |
Baker Hughes Incorporated | 0.0 | $1.7M | 24k | 74.00 | |
General Mills (GIS) | 0.0 | $1.8M | 34k | 52.53 | |
Hewlett-Packard Company | 0.0 | $1.6M | 49k | 33.68 | |
Rio Tinto (RIO) | 0.0 | $1.3M | 25k | 54.29 | |
Gap (GPS) | 0.0 | $1.9M | 45k | 41.57 | |
Ford Motor Company (F) | 0.0 | $1.4M | 84k | 17.24 | |
Total (TTE) | 0.0 | $1.9M | 27k | 72.21 | |
PG&E Corporation (PCG) | 0.0 | $1.9M | 39k | 48.03 | |
Marriott International (MAR) | 0.0 | $1.4M | 22k | 64.10 | |
United States Oil Fund | 0.0 | $1.5M | 39k | 38.89 | |
Fiserv (FI) | 0.0 | $1.4M | 23k | 60.33 | |
Netflix (NFLX) | 0.0 | $2.0M | 4.6k | 440.69 | |
Illumina (ILMN) | 0.0 | $1.3M | 7.1k | 178.52 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.6M | 151k | 10.72 | |
Transcanada Corp | 0.0 | $1.5M | 31k | 47.80 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.6M | 20k | 80.80 | |
Intuit (INTU) | 0.0 | $1.6M | 20k | 80.54 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 104k | 14.38 | |
Stone Energy Corporation | 0.0 | $1.5M | 33k | 46.78 | |
Tata Motors | 0.0 | $1.4M | 37k | 39.05 | |
Chicago Bridge & Iron Company | 0.0 | $1.3M | 20k | 68.19 | |
Cree | 0.0 | $1.7M | 34k | 49.94 | |
Flowserve Corporation (FLS) | 0.0 | $1.4M | 19k | 74.36 | |
Hain Celestial (HAIN) | 0.0 | $1.4M | 16k | 88.74 | |
Bk Nova Cad (BNS) | 0.0 | $1.6M | 23k | 66.78 | |
Kinross Gold Corp (KGC) | 0.0 | $1.5M | 363k | 4.14 | |
Protective Life | 0.0 | $2.0M | 30k | 69.32 | |
Eldorado Gold Corp | 0.0 | $1.3M | 177k | 7.64 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.6M | 72k | 22.74 | |
iShares MSCI Taiwan Index | 0.0 | $1.6M | 100k | 15.80 | |
O'reilly Automotive (ORLY) | 0.0 | $1.3M | 8.4k | 150.60 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0M | 75k | 26.13 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.3M | 32k | 42.26 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 19k | 78.08 | |
Ambev Sa- (ABEV) | 0.0 | $1.5M | 211k | 7.04 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 39k | 33.39 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $1.5M | 5.3k | 286.10 | |
Keurig Green Mtn | 0.0 | $1.4M | 12k | 124.59 | |
America Movil Sab De Cv spon adr l | 0.0 | $668k | 32k | 20.74 | |
Annaly Capital Management | 0.0 | $962k | 84k | 11.44 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 18k | 61.96 | |
SEI Investments Company (SEIC) | 0.0 | $459k | 14k | 32.79 | |
Peabody Energy Corporation | 0.0 | $1.0M | 61k | 16.45 | |
Baxter International (BAX) | 0.0 | $448k | 6.2k | 72.29 | |
Lennar Corporation (LEN) | 0.0 | $539k | 13k | 42.00 | |
J.C. Penney Company | 0.0 | $701k | 77k | 9.05 | |
NetApp (NTAP) | 0.0 | $779k | 21k | 36.53 | |
Nucor Corporation (NUE) | 0.0 | $867k | 18k | 49.27 | |
SYSCO Corporation (SYY) | 0.0 | $472k | 13k | 37.42 | |
Ross Stores (ROST) | 0.0 | $1.2M | 18k | 66.11 | |
Vulcan Materials Company (VMC) | 0.0 | $867k | 14k | 63.75 | |
Akamai Technologies (AKAM) | 0.0 | $627k | 10k | 61.03 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $589k | 12k | 48.05 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 15k | 75.34 | |
BB&T Corporation | 0.0 | $446k | 11k | 39.39 | |
Diageo (DEO) | 0.0 | $443k | 3.5k | 127.30 | |
DISH Network | 0.0 | $996k | 15k | 65.09 | |
Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.9k | 411.72 | |
Liberty Media | 0.0 | $978k | 33k | 29.37 | |
Maxim Integrated Products | 0.0 | $1.2M | 35k | 33.81 | |
Schlumberger (SLB) | 0.0 | $416k | 3.5k | 117.77 | |
Sigma-Aldrich Corporation | 0.0 | $852k | 8.4k | 101.43 | |
Symantec Corporation | 0.0 | $1.2M | 51k | 22.89 | |
Target Corporation (TGT) | 0.0 | $1.1M | 18k | 57.93 | |
Unilever | 0.0 | $442k | 10k | 43.77 | |
Apollo | 0.0 | $778k | 25k | 31.27 | |
Linear Technology Corporation | 0.0 | $986k | 21k | 47.08 | |
Staples | 0.0 | $555k | 51k | 10.84 | |
Henry Schein (HSIC) | 0.0 | $724k | 6.1k | 118.69 | |
AutoZone (AZO) | 0.0 | $593k | 1.1k | 536.17 | |
Dr Pepper Snapple | 0.0 | $600k | 10k | 58.57 | |
New York Community Ban (NYCB) | 0.0 | $1.1M | 67k | 15.98 | |
Sempra Energy (SRE) | 0.0 | $652k | 6.2k | 104.79 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $670k | 11k | 63.81 | |
HDFC Bank (HDB) | 0.0 | $582k | 12k | 46.86 | |
Verisk Analytics (VRSK) | 0.0 | $702k | 12k | 60.00 | |
Southwestern Energy Company (SWN) | 0.0 | $1.2M | 27k | 45.50 | |
Sohu | 0.0 | $514k | 8.9k | 57.71 | |
Calpine Corporation | 0.0 | $1.1M | 48k | 23.82 | |
Delta Air Lines (DAL) | 0.0 | $615k | 16k | 38.74 | |
Walter Energy | 0.0 | $1.1M | 203k | 5.45 | |
SBA Communications Corporation | 0.0 | $655k | 6.4k | 102.34 | |
Activision Blizzard | 0.0 | $1.1M | 50k | 22.30 | |
Equinix | 0.0 | $714k | 3.4k | 210.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $986k | 25k | 40.29 | |
Cliffs Natural Resources | 0.0 | $1.1M | 76k | 15.05 | |
Altera Corporation | 0.0 | $775k | 22k | 34.75 | |
DTE Energy Company (DTE) | 0.0 | $530k | 6.8k | 77.83 | |
Exelixis (EXEL) | 0.0 | $452k | 133k | 3.39 | |
Banco Bradesco SA (BBD) | 0.0 | $727k | 50k | 14.51 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $828k | 11k | 72.63 | |
China Life Insurance Company | 0.0 | $1.1M | 27k | 39.22 | |
Lululemon Athletica (LULU) | 0.0 | $966k | 24k | 40.48 | |
OmniVision Technologies | 0.0 | $423k | 19k | 21.96 | |
Riverbed Technology | 0.0 | $980k | 48k | 20.63 | |
Aqua America | 0.0 | $731k | 28k | 26.23 | |
F5 Networks (FFIV) | 0.0 | $1.0M | 9.4k | 111.41 | |
Southern Copper Corporation (SCCO) | 0.0 | $915k | 30k | 30.39 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $480k | 15k | 32.27 | |
Senior Housing Properties Trust | 0.0 | $990k | 41k | 24.29 | |
Brocade Communications Systems | 0.0 | $640k | 70k | 9.20 | |
Allied Nevada Gold | 0.0 | $1.1M | 296k | 3.76 | |
Furiex Pharmaceuticals | 0.0 | $690k | 6.5k | 106.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $640k | 2.5k | 260.69 | |
Thomson Reuters Corp | 0.0 | $805k | 22k | 36.48 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $780k | 12k | 65.00 | |
Magnum Hunter Resources Corporation | 0.0 | $505k | 62k | 8.20 | |
iShares MSCI Malaysia Index Fund | 0.0 | $1.1M | 70k | 15.89 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $833k | 15k | 55.53 | |
Market Vectors Vietnam ETF. | 0.0 | $728k | 35k | 20.80 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $998k | 22k | 45.36 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $893k | 13k | 68.69 | |
Market Vectors Indonesia Index | 0.0 | $1.2M | 50k | 24.64 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $449k | 20k | 22.45 | |
Charter Communications | 0.0 | $1.2M | 7.5k | 158.40 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $674k | 33k | 20.15 | |
iShares MSCI Singapore Index Fund | 0.0 | $541k | 40k | 13.52 | |
Rda Microelectronics | 0.0 | $719k | 42k | 17.12 | |
Yongye International | 0.0 | $1.0M | 146k | 7.01 | |
Crescent Point Energy Trust (CPG) | 0.0 | $585k | 13k | 44.43 | |
Linkedin Corp | 0.0 | $1.0M | 6.0k | 171.50 | |
Expedia (EXPE) | 0.0 | $779k | 9.9k | 78.73 | |
Tripadvisor (TRIP) | 0.0 | $978k | 9.0k | 108.67 | |
Zynga | 0.0 | $526k | 164k | 3.21 | |
Catamaran | 0.0 | $623k | 14k | 44.18 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $668k | 11k | 60.73 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $439k | 1.1k | 399.09 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $567k | 17k | 32.73 | |
Sirius Xm Holdings (SIRI) | 0.0 | $642k | 185k | 3.46 | |
Time | 0.0 | $1.2M | 51k | 24.21 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 14k | 9.51 | |
Mechel OAO | 0.0 | $60k | 27k | 2.21 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $116k | 27k | 4.28 | |
Yingli Green Energy Hold | 0.0 | $78k | 21k | 3.73 | |
CMS Energy Corporation (CMS) | 0.0 | $240k | 7.7k | 31.15 | |
MasterCard Incorporated (MA) | 0.0 | $252k | 3.4k | 73.45 | |
Progressive Corporation (PGR) | 0.0 | $276k | 11k | 25.37 | |
U.S. Bancorp (USB) | 0.0 | $290k | 6.7k | 43.27 | |
Western Union Company (WU) | 0.0 | $390k | 23k | 17.36 | |
PNC Financial Services (PNC) | 0.0 | $316k | 3.5k | 89.06 | |
Total System Services | 0.0 | $346k | 11k | 31.45 | |
Ameriprise Financial (AMP) | 0.0 | $257k | 2.1k | 120.15 | |
Home Depot (HD) | 0.0 | $215k | 2.7k | 81.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $271k | 5.2k | 52.51 | |
CBS Corporation | 0.0 | $287k | 4.6k | 62.13 | |
Cardinal Health (CAH) | 0.0 | $301k | 4.4k | 68.52 | |
Shaw Communications Inc cl b conv | 0.0 | $336k | 13k | 25.72 | |
American Eagle Outfitters (AEO) | 0.0 | $172k | 15k | 11.24 | |
Bed Bath & Beyond | 0.0 | $383k | 9.1k | 42.14 | |
H&R Block (HRB) | 0.0 | $201k | 6.0k | 33.49 | |
Kohl's Corporation (KSS) | 0.0 | $328k | 6.2k | 52.76 | |
McGraw-Hill Companies | 0.0 | $299k | 3.6k | 83.12 | |
AFLAC Incorporated (AFL) | 0.0 | $280k | 4.5k | 62.19 | |
Gold Fields (GFI) | 0.0 | $245k | 66k | 3.73 | |
Regions Financial Corporation (RF) | 0.0 | $112k | 11k | 10.65 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $268k | 2.6k | 102.21 | |
Novartis (NVS) | 0.0 | $225k | 2.5k | 90.47 | |
Alcoa | 0.0 | $216k | 15k | 14.89 | |
Allstate Corporation (ALL) | 0.0 | $361k | 6.2k | 58.66 | |
CIGNA Corporation | 0.0 | $392k | 4.3k | 92.00 | |
Computer Sciences Corporation | 0.0 | $239k | 3.8k | 63.21 | |
GlaxoSmithKline | 0.0 | $263k | 4.9k | 53.48 | |
Sanofi-Aventis SA (SNY) | 0.0 | $224k | 4.2k | 53.09 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $219k | 9.3k | 23.58 | |
WellPoint | 0.0 | $391k | 3.6k | 107.62 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $215k | 3.7k | 57.52 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $270k | 4.0k | 67.50 | |
TJX Companies (TJX) | 0.0 | $207k | 3.9k | 53.24 | |
Dryships/drys | 0.0 | $113k | 35k | 3.23 | |
SandRidge Energy | 0.0 | $94k | 13k | 7.18 | |
First Solar (FSLR) | 0.0 | $292k | 4.1k | 70.94 | |
Sears Holdings Corporation | 0.0 | $242k | 6.1k | 40.00 | |
NII Holdings | 0.0 | $33k | 59k | 0.56 | |
SPDR Gold Trust (GLD) | 0.0 | $359k | 2.8k | 128.21 | |
Rite Aid Corporation | 0.0 | $390k | 54k | 7.17 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $362k | 2.9k | 127.02 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $344k | 43k | 7.98 | |
Amtrust Financial Services | 0.0 | $294k | 7.0k | 41.76 | |
Companhia Paranaense de Energia | 0.0 | $192k | 13k | 15.34 | |
Key (KEY) | 0.0 | $272k | 19k | 14.34 | |
Hecla Mining Company (HL) | 0.0 | $77k | 23k | 3.43 | |
Questcor Pharmaceuticals | 0.0 | $296k | 3.2k | 92.50 | |
Harvest Natural Resources | 0.0 | $100k | 20k | 5.00 | |
L-3 Communications Holdings | 0.0 | $261k | 2.2k | 120.78 | |
SCANA Corporation | 0.0 | $303k | 5.6k | 53.74 | |
MannKind Corporation | 0.0 | $230k | 21k | 11.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $51k | 17k | 3.00 | |
Vivus | 0.0 | $246k | 46k | 5.31 | |
Dendreon Corporation | 0.0 | $33k | 14k | 2.29 | |
Enersis | 0.0 | $185k | 11k | 16.85 | |
United Natural Foods (UNFI) | 0.0 | $346k | 5.3k | 65.05 | |
Iamgold Corp (IAG) | 0.0 | $72k | 18k | 4.09 | |
Fibria Celulose | 0.0 | $214k | 22k | 9.73 | |
Yamana Gold | 0.0 | $85k | 10k | 8.18 | |
Ariad Pharmaceuticals | 0.0 | $191k | 30k | 6.37 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $352k | 15k | 24.29 | |
3D Systems Corporation (DDD) | 0.0 | $313k | 5.2k | 59.81 | |
Amarin Corporation (AMRN) | 0.0 | $334k | 190k | 1.76 | |
SouFun Holdings | 0.0 | $225k | 23k | 9.78 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $386k | 5.0k | 77.20 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $259k | 10k | 25.90 | |
Embraer S A (ERJ) | 0.0 | $208k | 5.7k | 36.47 | |
iSoftStone Holdings | 0.0 | $410k | 75k | 5.47 | |
Citigroup Inc Com Us cmn | 0.0 | $85k | 140k | 0.61 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $177k | 16k | 11.17 | |
Tim Participacoes Sa- | 0.0 | $205k | 7.1k | 29.05 | |
Telefonica Brasil Sa | 0.0 | $205k | 10k | 20.50 | |
Bellatrix Exploration | 0.0 | $66k | 11k | 6.29 | |
Halcon Resources | 0.0 | $172k | 24k | 7.30 | |
Montage Technology | 0.0 | $414k | 20k | 20.70 |