Natixis

Latest statistics and disclosures from NATIXIS's latest quarterly 13F-HR filing:

NATIXIS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo! (YHOO) 6.93 13.90M +176.00% 43.10 42.61
Apple (AAPL) 5.40 4.13M 112.85 123.28
Bank of America Corporation (BAC) 2.56 13.90M -15.00% 15.95 15.95
Comcast Corporation (CMCSA) 2.28 2.97M NEW 66.34 58.60
SPDR S&P; 500 ETF (SPY) 2.12 853438 NEW 214.70 205.25
Mplx 2.10 5.37M +257.00% 33.86 0.00
Amazon (AMZN) 2.02 209748 +550.00% 830.77 372.62
Facebook Inc cl a 1.98 1.34M -4.00% 128.00 0.00
Industrial SPDR (XLI) 1.87 2.80M NEW 57.87 56.03
St. Jude Medical (STJ) 1.71 1.86M +35.00% 79.76 66.17
AutoZone (AZO) 1.49 167187 NEW 768.34 644.63
Health Care SPDR (XLV) 1.46 1.77M NEW 71.39 71.27
Verizon Communications (VZ) 1.41 2.35M +192.00% 51.98 48.01
Energy Select Sector SPDR (XLE) 1.41 1.75M NEW 69.69 75.34
Energy Transfer Partners (ETP) 1.41 3.30M +69.00% 37.00 54.95
priceline.com Incorporated (PCLN) 1.38 81302 +1442.00% 1471.49 1190.00
Consumer Staples Select Sect. SPDR (XLP) 1.29 2.11M NEW 52.72 48.00
Micron Technology (MU) 1.25 6.08M 17.78 27.78
Linkedin 1.08 490004 191.12 0.00
Utilities SPDR (XLU) 1.05 1.85M NEW 49.34 43.18
iShares S&P; 500 Index (IVV) 1.00 400000 215.91 205.96
American International (AIG) 1.00 1.45M +1169.00% 59.34 54.59
Wal-Mart Stores (WMT) 0.99 1.18M +1888.00% 72.58 81.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.98 466229 181.23 176.97
Alphabet Inc Class A cs 0.95 102310 -26.00% 802.53 0.00
Vaneck Vectors Gold Miners mutual 0.95 3.12M +2.00% 26.43 0.00
Energy Transfer Equity (ETE) 0.94 4.85M +65.00% 16.79 62.31
General Motors Company (GM) 0.94 2.60M +320.00% 31.25 37.89
United Technologies Corporation (UTX) 0.92 786850 -9.00% 101.60 118.52
MetLife (MET) 0.88 1.71M +19.00% 44.43 50.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.87 2.00M NEW 37.77 47.80
Merck & Co (MRK) 0.85 1.17M +22215.00% 63.13 56.20
Microsoft Corporation (MSFT) 0.84 1.26M +22.00% 57.71 42.00
Public Service Enterprise (PEG) 0.82 1.69M +3050.00% 41.87 39.84
Materials SPDR (XLB) 0.82 1.50M NEW 47.41 49.68
Goldman Sachs (GS) 0.80 430337 +27.00% 161.27 184.67
Cisco Systems (CSCO) 0.79 2.15M +59.00% 31.79 28.51
Ford Motor Company (F) 0.75 5.34M +48.00% 12.07 15.85
Exxon Mobil Corporation (XOM) 0.74 736354 +20736.00% 86.96 84.57
Boardwalk Pipeline Partners (BWP) 0.69 3.49M +255.00% 17.16 16.18
Blackstone (BX) 0.68 2.30M +16.00% 25.53 37.98
Antero Midstream Prtnrs Lp master ltd part 0.67 2.17M +309.00% 26.70 0.00
Charles Schwab Corporation (SCHW) 0.66 1.81M +3903.00% 31.57 30.86
Kraft Heinz 0.63 629071 +32.00% 86.96 0.00
Morgan Stanley (MS) 0.60 1.62M -22.00% 32.06 34.94
QUALCOMM (QCOM) 0.59 736245 +41.00% 68.75 71.27
Applied Materials (AMAT) 0.59 1.68M +115.00% 30.15 23.76
Kimberly-Clark Corporation (KMB) 0.58 399980 +3421.00% 126.14 103.80
CBS Corporation (CBS) 0.57 902817 54.74 59.57
Pepsi (PEP) 0.57 454653 -40.00% 108.77 93.96
Wells Fargo & Company (WFC) 0.54 1.12M +2002.00% 41.67 53.90
Marriott International (MAR) 0.52 664624 +19834.00% 67.33 81.60
Phillips 66 Partners 0.52 928200 48.60 0.00
McDonald's Corporation (MCD) 0.51 389834 +469.00% 113.51 96.21
Illumina (ILMN) 0.51 241890 NEW 181.66 191.44
Technology SPDR (XLK) 0.50 898552 +172.00% 47.66 41.70
Home Depot (HD) 0.49 330390 +76.00% 128.96 113.11
AT&T; (T) 0.49 1.04M +58.00% 40.61 32.70
Monsanto Company (MON) 0.48 403808 +29.00% 102.00 117.22
Eqt Midstream Partners 0.47 536700 76.19 0.00
Hp 0.47 2.62M +71.00% 15.53 0.00
Consumer Discretionary SPDR (XLY) 0.46 500000 NEW 79.38 74.69
Corning Incorporated (GLW) 0.45 1.63M NEW 23.65 22.80
Molson Coors Brewing Company (TAP) 0.45 356053 NEW 109.80 73.49
Eli Lilly & Co. (LLY) 0.44 471134 +90.00% 80.26 68.81
Starbucks Corporation (SBUX) 0.44 719583 +221.00% 52.29 92.23
Citi 0.44 811047 -39.00% 47.23 0.00
Marathon Petroleum 0.43 921606 -29.00% 40.59 0.00
Dr Pepper Snapple (DPS) 0.41 390184 +44.00% 91.31 77.36
Walt Disney Company (DIS) 0.40 367923 +3893.00% 92.86 103.60
Adobe Systems Incorporated (ADBE) 0.39 309078 +2446.00% 108.54 76.64
Delta Air Lines (DAL) 0.37 812886 +3.00% 39.36 44.19
Alibaba Group Holding Ltd Spon 0.37 304505 +210.00% 105.79 0.00
Financial Select Sector SPDR (XLF) 0.36 1.62M NEW 19.14 23.97
Pfizer (PFE) 0.35 901716 +76.00% 33.76 33.78
Chevron Corporation (CVX) 0.35 297775 +231.00% 102.92 102.86
Newmont Mining Corporation (NEM) 0.35 772603 -39.00% 39.29 21.67
KKR & Co (KKR) 0.33 2.00M 14.26 22.64
Total System Services (TSS) 0.32 595201 +41.00% 47.15 37.47
Universal Health Services (UHS) 0.32 223386 +22.00% 123.22 113.94
Stanley Black & Decker (SWK) 0.31 219109 +72.00% 122.98 95.48
Shell Midstream Prtnrs master ltd part 0.31 847600 32.08 0.00
Hewlett Packard Enterprise 0.31 1.18M +97.00% 22.75 0.00
Raytheon Company (RTN) 0.30 189197 +129.00% 136.13 106.21
Ngl Energy Partners Lp Com Uni 0.29 1.31M +100.00% 18.84 0.00
eBay (EBAY) 0.28 738541 -80.00% 32.40 59.78
Macy's (M) 0.28 653596 +233.00% 37.05 62.37
Anadarko Petroleum Corporation (APC) 0.27 370033 +386.00% 63.36 79.89
Synchrony Financial 0.27 841035 -45.00% 28.00 0.00
Computer Sciences Corporation (CSC) 0.26 429875 +213.00% 52.21 67.18
Westar Energy (WR) 0.26 389365 +99.00% 56.75 36.94
Ameren Corporation (AEE) 0.25 439829 NEW 49.18 41.21
McKesson Corporation (MCK) 0.25 128556 +9.00% 166.75 221.98
United States Oil Fund (USO) 0.25 1.96M +12.00% 10.93 17.60
SPDR S&P; Homebuilders (XHB) 0.25 650253 NEW 33.67 35.32
American Electric Power Company (AEP) 0.24 317648 +208.00% 64.21 55.21
Huntington Ingalls Inds 0.24 136067 +47.00% 153.42 0.00
Fox News 0.23 788290 -30.00% 24.74 0.00
Procter & Gamble Company (PG) 0.22 243361 +361.00% 79.17 81.31
Tallgrass Energy Partners 0.22 396800 +48.00% 48.20 0.00
Allstate Corporation (ALL) 0.21 257593 NEW 69.18 68.72
MSCI (MSCI) 0.21 215979 83.94 55.39
Century Aluminum Company (CENX) 0.21 2.63M 6.95 15.15
CurrencyShares Euro Trust (FXE) 0.21 166550 109.35 104.11
Ishares Tr usa min vo 0.21 400000 NEW 45.42 0.00
Lear Corporation (LEA) 0.20 142206 +3339.00% 121.22 106.04
Aetna (AET) 0.20 149549 NEW 115.45 100.76
Baxter International (BAX) 0.19 345270 +2.00% 47.60 67.92
3M Company (MMM) 0.19 95098 NEW 176.23 162.72
Texas Instruments Incorporated (TXN) 0.19 232112 NEW 70.18 57.48
Exelon Corporation (EXC) 0.18 479561 +374.00% 33.29 31.85
Discovery Communications (DISCK) 0.18 584530 26.31 31.23
iShares S&P; MidCap 400 Index (IJH) 0.18 101741 NEW 153.46 147.14
Ingredion Incorporated 0.18 119554 133.06 0.00
Twenty-first Century Fox 0.18 626060 NEW 24.22 0.00
Philip Morris International (PM) 0.17 165827 +4869.00% 86.67 77.69
iShares Dow Jones Transport. Avg. (IYT) 0.17 100000 NEW 143.51 159.35
Suntrust Banks Inc $1.00 Par Cmn 0.16 311540 +79.00% 43.80 0.00
Bristol Myers Squibb (BMY) 0.16 257581 +131.00% 53.92 66.08
Jd 0.16 542440 +96.00% 26.09 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.15 330726 NEW 38.01 40.81
Waste Management (WM) 0.15 206730 +19.00% 63.76 53.00
L-3 Communications Holdings (LLL) 0.15 85152 +11.00% 150.73 125.86
Pinnacle West Capital Corporation (PNW) 0.15 174519 +21.00% 75.99 61.71
SPDR S&P; Dividend (SDY) 0.15 150000 NEW 83.81 76.89
Mondelez Int 0.15 293138 -79.00% 42.86 0.00
Pinnacle Foods Inc De 0.15 250000 50.17 0.00
Coca-Cola Company (KO) 0.14 291973 -31.00% 42.29 40.22
Travelers Companies (TRV) 0.14 102857 -17.00% 114.55 105.54
Bce 0.14 261608 +4.00% 46.11 0.00
Agilent Technologies Inc C ommon 0.13 241635 +6.00% 47.09 0.00
SPDR S&P; Metals and Mining (XME) 0.13 413121 +2.00% 26.46 25.98
Owens Corning (OC) 0.12 188295 -18.00% 53.39 40.03
NASDAQ OMX (NDAQ) 0.12 159128 +123.00% 67.54 49.41
Symantec Corporation (SYMC) 0.12 419818 NEW 25.10 23.79
Rogers Communications -cl B 0.12 238390 +60.00% 42.35 0.00
Skechers USA (SKX) 0.12 466045 -40.00% 22.90 67.44
Zoetis Inc Cl A 0.12 204613 -42.00% 52.01 0.00
Zayo Group Hldgs 0.12 357000 NEW 29.71 0.00
American Express Company (AXP) 0.11 148797 -3.00% 64.04 79.39
SLM Corporation (SLM) 0.11 1.30M 7.47 9.06
General Electric Company (GE) 0.11 333143 +670.00% 29.62 25.35
Citrix Systems (CTXS) 0.11 107891 -88.00% 85.22 59.63
Altria (MO) 0.11 144343 -26.00% 63.37 52.47
Cintas Corporation (CTAS) 0.11 81195 NEW 112.61 82.26
Tableau Software Inc Cl A 0.11 176317 -7.00% 55.27 0.00
Cdk Global Inc equities 0.11 170620 -43.00% 57.36 0.00
Ameriprise Financial (AMP) 0.10 83714 NEW 99.77 131.20
Halliburton Company (HAL) 0.10 198358 NEW 44.88 41.30
UnitedHealth (UNH) 0.10 58811 NEW 140.01 113.33
Cibc Cad 0.10 114035 +17.00% 77.41 0.00
SPDR S&P; Retail (XRT) 0.10 200000 43.55 97.65
KAR Auction Services (KAR) 0.10 210000 -23.00% 43.16 36.58
Walgreen Boots Alliance 0.10 106397 NEW 80.62 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 215417 NEW 37.45 38.45
Bank of New York Mellon Corporation (BK) 0.09 185996 -25.00% 39.88 39.44
C.R. Bard (BCR) 0.09 36197 -31.00% 224.27 166.60
Williams Companies (WMB) 0.09 253789 -53.00% 30.73 46.41
Southern Company (SO) 0.09 152891 NEW 51.30 43.68
Idera Pharmaceuticals (IDRA) 0.09 3.15M 2.56 4.40
Xylem 0.09 151205 +46.00% 52.45 0.00
Inc Resh Hldgs Inc cl a 0.09 176465 NEW 44.58 0.00
* Barrick Gold 0.08 298992 +390.00% 22.86 0.00
JPMorgan Chase & Co. (JPM) 0.08 107107 -90.00% 66.53 60.16
CSX Corporation (CSX) 0.08 220551 NEW 30.50 33.62
CVS Caremark Corporation (CVS) 0.08 80453 NEW 89.00 101.90
Air Products & Chemicals (APD) 0.08 48009 NEW 150.35 152.20
Schlumberger (SLB) 0.08 101513 NEW 69.78 81.67
A. O. Smith Corporation (AOS) 0.08 67104 -14.00% 98.79 62.81
MasterCard Incorporated (MA) 0.07 63594 NEW 101.77 87.52
Costco Wholesale Corporation (COST) 0.07 39926 +12.00% 152.51 148.30
FirstEnergy (FE) 0.07 177358 +175.00% 33.08 34.23
LKQ Corporation (LKQX) 0.07 165737 -45.00% 35.46 0.00
Office Depot (ODP) 0.07 1.58M NEW 3.57 9.28
Colgate-Palmolive Company (CL) 0.07 86237 NEW 74.14 68.17
CA (CA) 0.07 174331 -5.00% 33.08 31.38
PG&E; Corporation (PCG) 0.07 102281 NEW 61.17 51.38
ConAgra Foods (CAG) 0.07 132608 +19.00% 47.11 33.68
Tor Dom Bk Cad 0.07 144695 +7.00% 44.32 0.00
Scripps Networks Interactive (SNI) 0.07 98793 +118.00% 63.49 71.97
iShares S&P; 500 Growth Index (IVW) 0.07 50000 NEW 120.86 113.07
Kinder Morgan 0.07 248600 -36.00% 23.13 0.00
Apollo Global Management 'a' 0.07 330000 17.96 0.00
Time Warner (TWX) 0.06 62999 -76.00% 79.60 83.25
Assurant (AIZ) 0.06 59036 -51.00% 92.25 61.02
Northrop Grumman Corporation (NOC) 0.06 24463 -65.00% 213.96 158.85
Avery Dennison Corporation (AVY) 0.06 65427 -46.00% 77.80 51.65
DaVita (DVA) 0.06 82047 -33.00% 66.07 78.60
Foot Locker (FL) 0.06 70874 NEW 67.73 61.03
CenturyLink (CTL) 0.06 190399 +36.00% 27.43 35.12
Kroger (KR) 0.06 163593 NEW 29.68 74.09
PerkinElmer (PKI) 0.06 89403 -64.00% 56.11 46.52
Pioneer Natural Resources (PXD) 0.06 25857 NEW 185.64 153.87
Spectra Energy Partners (SEP) 0.06 128000 43.69 50.24
Bank Of Montreal Cadcom Npv 0.06 84862 +5.00% 65.41 0.00
iShares Dow Jones US Home Const. (ITB) 0.06 200000 NEW 27.55 26.59
WisdomTree India Earnings Fund (EPI) 0.06 244584 21.62 23.12
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 50000 NEW 111.28 95.85
Hartford Financial Services (HIG) 0.05 97676 NEW 42.82 41.14
U.S. Ban (USB) 0.05 94129 -59.00% 42.89 43.76
Republic Services (RSG) 0.05 88854 -69.00% 50.45 40.26
Johnson & Johnson (JNJ) 0.05 34013 NEW 118.12 98.55
Whirlpool Corporation (WHR) 0.05 27407 NEW 162.15 197.86
ConocoPhillips (COP) 0.05 93139 +49.00% 43.47 61.42
Manpower (MAN) 0.05 57081 -78.00% 72.27 82.17
Kellogg Company (K) 0.05 56964 +144.00% 77.47 62.16
W.R. Berkley Corporation (WRB) 0.05 68685 -2.00% 57.76 49.84
Alliance Data Systems Corporation (ADS) 0.05 19397 NEW 214.52 275.30
Robert Half International (RHI) 0.05 113740 -19.00% 37.86 59.74
Jabil Circuit (JBL) 0.05 189361 21.82 21.29
HCP (HCP) 0.05 121081 -24.00% 37.95 40.24
iShares S&P; 500 Value Index (IVE) 0.05 50000 NEW 94.12 91.53
Tesla Motors (TSLA) 0.05 19558 +224.00% 204.14 194.42
SPDR S&P; Biotech (XBI) 0.05 59649 NEW 66.29 226.20
iShares MSCI Malaysia Index Fund (EWM) 0.05 582000 +15.00% 8.11 12.86
Ishares High Dividend Equity F 0.05 50000 NEW 81.40 0.00
Quintiles Transnatio Hldgs I 0.05 56850 81.06 0.00
SEI Investments Company (SEIC) 0.04 67296 NEW 45.60 42.55
Berkshire Hathaway (BRK.B) 0.04 24811 -83.00% 144.44 0.00
FedEx Corporation (FDX) 0.04 20755 NEW 174.66 170.82
Archer Daniels Midland Company (ADM) 0.04 72273 NEW 42.17 45.32
United Parcel Service (UPS) 0.04 31908 NEW 109.35 99.32
Reynolds American (RAI) 0.04 76759 +47.00% 47.15 70.03
Automatic Data Processing (ADP) 0.04 40293 +165.00% 88.20 85.00
Dow Chemical Company (DOW) 0.04 60078 -44.00% 51.83 47.09
Amgen (AMGN) 0.04 20106 -50.00% 185.19 153.92
Capital One Financial (COF) 0.04 47774 +652.00% 71.84 77.96
Danaher Corporation (DHR) 0.04 42098 NEW 78.39 84.59
TJX Companies (TJX) 0.04 47087 -76.00% 74.78 67.66
Netflix (NFLX) 0.04 34559 NEW 98.55 443.79
Take-Two Interactive Software (TTWO) 0.04 78528 +43.00% 45.08 24.53
Activision Blizzard (ATVI) 0.04 74193 +48.00% 44.30 22.67
Baidu (BIDU) 0.04 19100 -24.00% 182.09 207.29
Ingram Micro (IM) 0.04 99444 35.66 23.43
Plains All American Pipeline (PAA) 0.04 100000 31.41 47.37
KLA-Tencor Corporation (KLAC) 0.04 51202 +24.00% 69.70 60.32
Rbc Cad 0.04 54200 +8.00% 61.85 0.00
Level 3 Communications 0.04 74404 NEW 46.38 0.00
Gopro 0.04 214794 +141.00% 16.68 0.00
Williams Partners L P 0.04 83000 +10.00% 37.19 0.00
CME (CME) 0.03 25245 NEW 104.54 95.64
Discover Financial Services (DFS) 0.03 42755 NEW 56.55 58.01
Genuine Parts Company (GPC) 0.03 22187 +146.00% 100.46 92.26
Mattel (MAT) 0.03 74432 +92.00% 30.28 24.73
Global Payments (GPN) 0.03 30937 +227.00% 76.77 88.71
AFLAC Incorporated (AFL) 0.03 39157 NEW 71.86 61.39
Ross Stores (ROST) 0.03 39048 +387.00% 64.31 105.22
Tyson Foods (TSN) 0.03 29691 NEW 74.67 37.76
Yum! Brands (YUM) 0.03 27424 NEW 90.80 77.05
Intuitive Surgical (ISRG) 0.03 4066 +595.00% 724.79 489.66
EOG Resources (EOG) 0.03 23646 NEW 96.72 86.44
Fiserv (FISV) 0.03 28076 +113.00% 99.48 77.15
NVR (NVR) 0.03 1327 -35.00% 1639.79 1330.70
Humana (HUM) 0.03 15994 NEW 176.88 160.10
Sunoco Logistics Partners (SXL) 0.03 100000 28.41 40.17
D Spdr Series Trust 0.03 50000 NEW 46.74 0.00
Tesoro Logistics Lp us equity 0.03 50000 48.44 0.00
Duke Energy 0.03 37363 NEW 80.05 0.00
Coty Inc Cl A 0.03 117961 NEW 23.50 0.00
Vistaoutdoor 0.03 60461 39.86 0.00
Alphabet Inc Class C cs 0.03 3950 -97.00% 729.73 0.00
BlackRock (BLK) 0.02 4284 NEW 362.51 357.74
Broadridge Financial Solutions (BR) 0.02 24832 NEW 67.78 51.66
Progressive Corporation (PGR) 0.02 49938 NEW 31.50 26.15
Western Union Company (WU) 0.02 73927 +169.00% 20.82 19.29
Lincoln National Corporation (LNC) 0.02 37604 +119.00% 46.99 56.84
Via (VIA.B) 0.02 40480 +172.00% 38.09 0.00
Teva Pharmaceutical Industries (TEVA) 0.02 28805 +206.00% 46.00 57.77
Host Hotels & Resorts (HST) 0.02 106372 NEW 15.57 20.25
Paychex (PAYX) 0.02 37148 NEW 57.88 48.92
Public Storage (PSA) 0.02 6341 NEW 223.15 186.59
Snap-on Incorporated (SNA) 0.02 10207 +44.00% 151.95 142.04
Union Pacific Corporation (UNP) 0.02 13572 NEW 97.55 114.86
Newell Rubbermaid (NWL) 0.02 34189 NEW 52.65 37.57
Western Digital (WDC) 0.02 31027 +68.00% 58.47 97.30
E.I. du Pont de Nemours & Company (DD) 0.02 27521 NEW 66.39 79.13
Cincinnati Financial Corporation (CINF) 0.02 17829 +365.00% 75.44 52.08
Xilinx (XLNX) 0.02 35348 +131.00% 54.35 39.72
Equity Residential (EQR) 0.02 20987 NEW 64.33 75.86
Synopsys (SNPS) 0.02 25024 +6.00% 59.34 45.25
Lockheed Martin Corporation (LMT) 0.02 7839 NEW 239.70 197.87
Marsh & McLennan Companies (MMC) 0.02 26539 NEW 67.26 55.76
NIKE (NKE) 0.02 36204 -81.00% 52.63 96.37
Illinois Tool Works (ITW) 0.02 13819 NEW 119.84 96.27
Prudential Financial (PRU) 0.02 22132 NEW 81.65 80.31
Wynn Resorts (WYNN) 0.02 15678 +156.00% 97.40 128.14
Ventas (VTR) 0.02 21388 NEW 70.65 69.27
Amphenol Corporation (APH) 0.02 27271 NEW 64.90 57.35
Louisiana-Pacific Corporation (LPX) 0.02 104738 NEW 18.83 15.66
Juniper Networks (JNPR) 0.02 89425 +41.00% 24.06 23.46
Intuit (INTU) 0.02 18864 -36.00% 110.00 95.52
Kimco Realty Corporation (KIM) 0.02 48786 NEW 28.94 25.62
Silver Wheaton 0.02 66791 +23.00% 27.02 0.00
Ariad Pharmaceuticals (ARIA) 0.02 120000 NEW 13.69 8.09
iShares Dow Jones US Tele (IYZ) 0.02 44844 NEW 32.22 29.91
Vanguard REIT ETF (VNQ) 0.02 17903 -66.00% 86.75 80.84
iShares Dow Jones US Energy Sector (IYE) 0.02 50000 NEW 38.52 42.41
Telus Ord 0.02 54994 +75.00% 32.95 0.00
Ralph Lauren 0.02 15093 NEW 101.17 0.00
American Tower Reit 0.02 18113 NEW 113.34 0.00
Libertyinteractivecorp lbtventcoma 0.02 38030 -6.00% 39.86 0.00
Intercontinentalexchange 0.02 5576 -52.00% 269.37 0.00
Crown Castle Intl 0.02 16364 +39.00% 94.23 0.00
Real Estate Select Sect Spdr 0.02 43965 NEW 32.78 0.00
S&p Global 0.02 10951 NEW 126.56 0.00
Market Vectors Etf Tr Oil Svcs 0.02 53444 +480.00% 29.28 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 40257 33.98 0.00
Loews Corporation (L) 0.01 16416 NEW 41.18 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 60722 NEW 9.86 10.78
Hasbro (HAS) 0.01 10046 -45.00% 79.34 61.01
Cognizant Technology Solutions (CTSH) 0.01 24695 +160.00% 47.70 60.57
Vimpel (VIP) 0.01 223378 -3.00% 3.48 5.41
Vale (VALE) 0.01 145290 -78.00% 5.00 6.09
Infosys Technologies (INFY) 0.01 70872 +8.00% 15.77 34.81
ICICI Bank (IBN) 0.01 106923 -41.00% 7.47 11.08
Fidelity National Information Services (FIS) 0.01 14498 +200.00% 77.05 65.10
Principal Financial (PFG) 0.01 13406 NEW 51.54 49.56
Arthur J. Gallagher & Co. (AJG) 0.01 9179 NEW 50.88 45.96
Northern Trust Corporation (NTRS) 0.01 10232 NEW 68.02 69.63
Affiliated Managers (AMG) 0.01 3145 NEW 144.67 209.73
Equifax (EFX) 0.01 7786 NEW 134.60 91.97
Moody's Corporation (MCO) 0.01 5653 NEW 108.26 95.46
Canadian Natl Ry 0.01 17503 +51.00% 65.25 0.00
Devon Energy Corporation (DVN) 0.01 13560 -18.00% 43.07 57.71
M&T; Bank Corporation (MTB) 0.01 5042 NEW 116.03 121.63
Bunge 0.01 9160 +22.00% 59.28 0.00
Shaw Communications Inc cl b conv 0.01 62026 +59.00% 20.43 0.00
Carnival Corporation (CCL) 0.01 20920 NEW 48.80 43.98
Coach (COH) 0.01 18232 -73.00% 36.58 40.63
Franklin Resources (BEN) 0.01 13948 -97.00% 35.56 51.68
J.C. Penney Company (JCP) 0.01 56248 NEW 9.23 7.26
Microchip Technology (MCHP) 0.01 12924 NEW 62.13 49.28
NVIDIA Corporation (NVDA) 0.01 13958 -80.00% 68.49 22.93
Spectra Energy (SE) 0.01 22393 NEW 42.74 34.31
SYSCO Corporation (SYY) 0.01 25408 NEW 49.00 38.41
T. Rowe Price (TROW) 0.01 16158 +18.00% 66.53 81.65
V.F. Corporation (VFC) 0.01 11062 NEW 56.05 73.33
W.W. Grainger (GWW) 0.01 2141 NEW 224.66 230.01
Best Buy (BBY) 0.01 11887 NEW 38.19 40.39
Harley-Davidson (HOG) 0.01 15517 NEW 52.59 62.41
Regions Financial Corporation (RF) 0.01 60672 NEW 9.87 9.54
AmerisourceBergen (ABC) 0.01 9892 NEW 80.77 103.61
Unum (UNM) 0.01 13918 NEW 35.28 33.01
Waters Corporation (WAT) 0.01 5902 NEW 158.42 119.56
Campbell Soup Company (CPB) 0.01 19778 NEW 54.71 45.09
Helmerich & Payne (HP) 0.01 9426 NEW 67.26 63.63
Red Hat (RHT) 0.01 11226 NEW 80.79 65.33
Goodyear Tire & Rubber Company (GT) 0.01 30186 NEW 32.30 25.04
Baker Hughes Incorporated (BHI) 0.01 10287 NEW 50.50 59.73
BB&T; Corporation (BBT) 0.01 33088 NEW 37.72 37.76
Deere & Company (DE) 0.01 6899 -84.00% 84.62 90.31
Fluor Corporation (FLR) 0.01 16439 NEW 51.34 57.12
General Mills (GIS) 0.01 18671 -86.00% 63.90 51.55
International Business Machines (IBM) 0.01 3292 -91.00% 157.09 158.25
Xerox Corporation (XRX) 0.01 63759 NEW 10.13 12.92
Gap (GPS) 0.01 51329 +122.00% 22.25 41.01
Weyerhaeuser Company (WY) 0.01 31708 NEW 31.95 33.37
Torchmark Corporation (TMK) 0.01 8044 NEW 63.90 53.48
Linear Technology Corporation (LLTC) 0.01 17872 +36.00% 59.31 46.86
Grupo Aeroportuario del Pacifi (PAC) 0.01 9440 +57.00% 95.02 60.83
Harman International Industries Inc./DE/ (HAR) 0.01 7634 -25.00% 84.49 131.40
General Dynamics Corporation (GD) 0.01 4186 NEW 155.04 133.60
Novo Nordisk A/S (NVO) 0.01 10570 +57.00% 41.63 46.07
Abercrombie & Fitch (ANF) 0.01 43574 +194.00% 15.88 21.19
Clorox Company (CLX) 0.01 4127 NEW 125.27 107.06
Fifth Third Ban (FITB) 0.01 37636 NEW 20.46 19.04
Hershey Company (HSY) 0.01 6063 NEW 95.66 98.43
AvalonBay Communities (AVB) 0.01 6670 NEW 177.81 167.28
PPL Corporation (PPL) 0.01 28289 NEW 34.57 31.37
Fastenal Company (FAST) 0.01 21029 NEW 41.80 40.46
HDFC Bank (HDB) 0.01 8314 -3.00% 71.93 60.17
PACCAR (PCAR) 0.01 13623 NEW 58.80 60.73
Roper Industries (ROP) 0.01 4771 NEW 182.56 166.10
Varian Medical Systems (VAR) 0.01 5484 NEW 99.56 93.09
Fair Isaac Corporation (FICO) 0.01 6461 +29.00% 124.59 82.81
Ctrip.com International (CTRP) 0.01 20646 -36.00% 46.55 45.17
NetEase (NTES) 0.01 2463 -56.00% 240.76 98.14
Gold 0.01 77708 +54.00% 16.52 0.00
Invesco Ltd shs 0.01 29226 -59.00% 31.27 0.00
Estee Lauder Companies (EL) 0.01 6105 NEW 88.62 80.58
Wyndham Worldwide Corporation (WYN) 0.01 10545 NEW 67.33 89.37
Grupo Aeroportuario del Sureste (ASR) 0.01 4146 +15.00% 146.41 126.55
Under Armour (UA) 0.01 24510 38.68 75.07
ArcelorMittal (MT) 0.01 139497 -29.00% 6.04 10.31
CF Industries Holdings (CF) 0.01 32131 -82.00% 24.34 292.79
Companhia de Saneamento Basi (SBS) 0.01 79341 +41.00% 9.26 5.10
Key (KEY) 0.01 56111 NEW 12.17 14.07
Transcanada 0.01 24753 47.55 0.00
Chipotle Mexican Grill (CMG) 0.01 1341 NEW 423.56 665.38
Banco Itau Holding Financeira S.A. (ITUB) 0.01 65896 -13.00% 10.94 10.68
Tempur-Pedic International (TPX) 0.01 12376 NEW 56.72 55.78
Tata Motors (TTM) 0.01 31188 +216.00% 39.98 46.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1896 NEW 237.87 141.66
Banco Bradesco SA (BBD) 0.01 52225 9.08 10.81
Chicago Bridge & Iron Company N.V. (CBI) 0.01 16264 28.04 46.73
Neurocrine Biosciences (NBIX) 0.01 13424 +55.00% 50.66 40.28
Bk Nova Cad 0.01 19580 +21.00% 52.91 0.00
Church & Dwight (CHD) 0.01 9740 NEW 47.95 83.20
Extra Space Storage (EXR) 0.01 5744 NEW 79.39 64.02
F5 Networks (FFIV) 0.01 8926 NEW 124.69 112.86
Realty Income (O) 0.01 17496 NEW 66.93 49.45
Rockwell Automation (ROK) 0.01 5231 NEW 122.35 110.21
Westlake Chemical Corporation (WLK) 0.01 21000 -80.00% 53.52 66.20
Southern Copper Corporation (SCCO) 0.01 26051 +51.00% 26.19 28.06
iRobot Corporation (IRBT) 0.01 14586 +40.00% 43.95 33.56
Senior Housing Properties Trust (SNH) 0.01 47246 +12.00% 22.71 21.25
Federal Realty Inv. Trust (FRT) 0.01 3396 NEW 154.00 138.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 6491 NEW 118.78 0.00
Eldorado Gold 0.01 166011 +12.00% 3.93 0.00
SPDR KBW Regional Banking (KRE) 0.01 23323 NEW 42.28 40.18
Boston Properties (BXP) 0.01 3902 NEW 136.34 135.21
iShares MSCI Brazil Index (EWZ) 0.01 17656 NEW 33.76 30.55
Seadrill 0.01 536279 +4.00% 2.00 0.00
Simon Property (SPG) 0.01 5974 +118.00% 207.06 179.63
Dollar General (DG) 0.01 17399 NEW 70.00 71.52
Thomson Reuters 0.01 28144 -17.00% 41.29 0.00
iShares S&P; Latin America 40 Index (ILF) 0.01 20000 28.05 28.43
Fortinet (FTNT) 0.01 17454 NEW 36.95 33.20
Vanguard Mid-Cap ETF (VO) 0.01 8615 -75.00% 129.43 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.01 12497 -75.00% 83.94 80.49
Embraer S A 0.01 39385 +8.00% 17.27 0.00
Hldgs 0.01 22799 NEW 52.46 0.00
General Growth Properties 0.01 23981 NEW 27.61 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 15531 -6.00% 31.61 28.70
Motorola Solutions (MSI) 0.01 9348 NEW 76.27 65.32
Vanguard High Dividend Yield ETF (VYM) 0.01 7124 -74.00% 72.15 67.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5700 117.19 110.08
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 43147 -23.00% 10.50 11.59
Wisdomtree Tr intl hedge eqt 0.01 9629 53.69 0.00
Prologis 0.01 15673 -92.00% 53.53 0.00
Zynga 0.01 262199 NEW 2.91 0.00
Palo Alto Networks 0.01 6152 NEW 159.30 0.00
L Brands 0.01 13959 NEW 70.78 0.00
Silver Spring Networks 0.01 39347 +40.00% 14.18 0.00
Metropcs Communications 0.01 13155 -54.00% 46.75 0.00
Blackberry 0.01 55456 -39.00% 7.97 0.00
Leidos Holdings 0.01 13817 +126.00% 43.28 0.00
Ambev Sa- 0.01 100171 6.09 0.00
Radius Health 0.01 15000 NEW 54.07 0.00
Citizens Financial 0.01 17565 NEW 24.71 0.00
Tree 0.01 4500 96.89 0.00
Equinix 0.01 1841 NEW 360.13 0.00
Welltower Inc Com reit 0.01 11038 NEW 74.74 0.00
Square Inc cl a 0.01 81000 11.65 0.00
Dentsply Sirona 0.01 11762 -7.00% 59.43 0.00
Under Armour Inc Cl C 0.01 13122 -65.00% 33.84 0.00
Vaneck Vectors Russia Index Et 0.01 23685 -18.00% 18.75 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 14072 NEW 34.04 0.00
Mobile TeleSystems OJSC (MBT) 0.00 26746 -60.00% 7.63 8.82
Petroleo Brasileiro SA (PBR) 0.00 14303 -79.00% 8.36 5.36
Genworth Financial (GNW) 0.00 36096 -81.00% 4.96 7.13
State Street Corporation (STT) 0.00 2895 NEW 69.78 72.30
Incyte Corporation (INCY) 0.00 3294 -51.00% 94.41 88.43
Autodesk (ADSK) 0.00 5097 NEW 72.40 60.20
Cummins (CMI) 0.00 1982 NEW 128.15 137.75
Digital Realty Trust (DLR) 0.00 4307 NEW 97.05 64.33
Teradata Corporation (TDC) 0.00 10114 NEW 31.05 42.00
Nordstrom (JWN) 0.00 4811 NEW 51.96 79.23
Gold Fields (GFI) 0.00 10086 4.86 3.73
Comerica Incorporated (CMA) 0.00 5885 NEW 47.24 45.57
Potash Corp. Of Saskatchewan I 0.00 20698 +4.00% 16.28 0.00
Becton, Dickinson and (BDX) 0.00 1734 NEW 179.93 142.79
Credit Suisse Group AG (CS) 0.00 14339 NEW 13.11 24.99
DISH Network (DISH) 0.00 4031 -76.00% 54.83 73.44
Maxim Integrated Products (MXIM) 0.00 7247 -70.00% 39.88 35.28
iShares Russell 1000 Value Index (IWD) 0.00 2393 NEW 105.73 101.93
Lexmark International (LXK) 0.00 8745 NEW 39.91 38.67
Henry Schein (HSIC) 0.00 2463 NEW 162.81 136.50
Barclays (BCS) 0.00 34229 -24.00% 8.68 15.15
FLIR Systems (FLIR) 0.00 8786 NEW 31.41 31.23
Vornado Realty Trust (VNO) 0.00 3079 NEW 101.33 104.45
Frontier Communications (FTR) 0.00 77864 NEW 4.16 7.40
New York Community Ban (NYB) 0.00 14865 +9.00% 14.26 0.00
J.M. Smucker Company (SJM) 0.00 1727 NEW 135.50 110.22
SPDR Gold Trust (GLD) 0.00 2089 -99.00% 125.42 110.56
iShares Russell 2000 Index (IWM) 0.00 2524 -72.00% 124.41 119.90
AeroVironment (AVAV) 0.00 17518 +39.00% 24.43 25.59
Quest Diagnostics Incorporated (DGX) 0.00 4606 NEW 84.67 70.85
Harvest Natural Resources (HNR) 0.00 20000 0.80 0.54
OSI Systems (OSIS) 0.00 4833 +39.00% 65.38 72.25
Teledyne Technologies Incorporated (TDY) 0.00 3833 NEW 108.01 99.65
Flowserve Corporation (FLS) 0.00 5200 NEW 48.27 57.90
MannKind Corporation (MNKD) 0.00 17000 -10.00% 0.65 5.54
Novagold Resources Inc Cad 0.00 17000 5.59 0.00
Skyworks Solutions (SWKS) 0.00 5424 NEW 76.14 92.91
Kinross Gold 0.00 14785 -70.00% 4.26 0.00
AMETEK (AME) 0.00 5032 NEW 47.69 51.35
CONN'S (CONN) 0.00 16000 10.31 26.61
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 8526 -33.00% 47.03 34.42
iShares Russell 1000 Growth Index (IWF) 0.00 2015 NEW 104.22 97.71
ONEOK (OKE) 0.00 6548 NEW 51.47 46.35
Yamana Gold 0.00 24570 +3.00% 4.31 0.00
BRF Brasil Foods SA (BRFS) 0.00 11913 17.04 19.67
iShares Silver Trust (SLV) 0.00 15500 18.19 14.70
Vanguard Total Bond Market ETF (BND) 0.00 4556 NEW 84.06 82.52
iShares MSCI Singapore Index Fund (EWS) 0.00 20000 +53.00% 10.85 12.30
Rockwell Medical Technologies (RMTI) 0.00 30000 6.70 9.96
Crescent Point Energy Trust (CPG) 0.00 13101 +4.00% 13.13 22.35
Citigroup Inc Com Us cmn 0.00 140006 0.05 0.00
Pandora Media 0.00 10444 14.36 0.00
Bellatrix Exploration 0.00 10500 1.14 0.00
Expedia 0.00 2910 NEW 116.84 0.00
Solarcity 0.00 13808 -3.00% 19.55 0.00
News 0.00 27109 NEW 13.98 0.00
Fireeye 0.00 16857 NEW 14.71 0.00
Sirius Xm Holdings 0.00 78768 -55.00% 4.16 0.00
Criteo Sa Ads 0.00 10593 +15.00% 35.15 0.00
Oci Partners 0.00 62900 5.91 0.00
Navient Corporation equity 0.00 10746 NEW 14.42 0.00
Washington Prime 0.00 6376 NEW 50.19 0.00
Qorvo 0.00 5735 NEW 55.80 0.00
Tegna Inc Com stock 0.00 15888 NEW 26.32 0.00
Paypal Holdings 0.00 8630 -98.00% 40.44 0.00
Csra 0.00 9059 -95.00% 26.93 0.00
Nymox Pharmaceutical 0.00 17600 3.24 0.00
Liberty Media Corp Del Com Ser 0.00 10000 28.60 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 2881 -90.00% 69.42 0.00

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