Natixis as of Dec. 31, 2010
Portfolio Holdings for Natixis
Natixis holds 541 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 2.6 | $46M | 608k | 76.16 | |
| Yum! Brands (YUM) | 2.1 | $36M | 743k | 49.06 | |
| Chevron Corporation (CVX) | 2.0 | $35M | 382k | 91.51 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $34M | 469k | 73.12 | |
| Wal-Mart Stores (WMT) | 2.0 | $34M | 632k | 54.07 | |
| Apple (AAPL) | 1.9 | $34M | 105k | 323.65 | |
| 1.8 | $32M | 53k | 598.91 | ||
| JPMorgan Chase & Co. (JPM) | 1.8 | $32M | 742k | 42.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $30M | 490k | 61.83 | |
| Verizon Communications (VZ) | 1.7 | $29M | 809k | 35.78 | |
| ConocoPhillips (COP) | 1.6 | $28M | 411k | 68.10 | |
| Pepsi (PEP) | 1.5 | $26M | 402k | 65.33 | |
| Colgate-Palmolive Company (CL) | 1.5 | $26M | 327k | 80.37 | |
| Dow Chemical Company | 1.4 | $25M | 730k | 34.21 | |
| H.J. Heinz Company | 1.4 | $24M | 478k | 49.46 | |
| eBay (EBAY) | 1.3 | $23M | 839k | 27.84 | |
| Research In Motion | 1.3 | $23M | 399k | 58.44 | |
| United Parcel Service (UPS) | 1.3 | $23M | 320k | 72.58 | |
| Philip Morris International (PM) | 1.2 | $22M | 373k | 58.53 | |
| Kraft Foods | 1.2 | $22M | 687k | 31.51 | |
| Bank of America Corporation (BAC) | 1.2 | $21M | 1.6M | 13.34 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $21M | 548k | 37.56 | |
| Halliburton Company (HAL) | 1.2 | $21M | 505k | 40.83 | |
| Coca-Cola Company (KO) | 1.1 | $20M | 307k | 65.42 | |
| Procter & Gamble Company (PG) | 1.1 | $20M | 308k | 64.18 | |
| Newmont Mining Corporation (NEM) | 1.1 | $19M | 313k | 60.97 | |
| General Electric Company | 1.1 | $18M | 1.0M | 18.16 | |
| International Business Machines (IBM) | 1.1 | $18M | 125k | 146.76 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $18M | 185k | 98.10 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $18M | 277k | 63.04 | |
| Microsoft Corporation (MSFT) | 1.0 | $17M | 618k | 27.92 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $17M | 224k | 76.98 | |
| Bristol Myers Squibb (BMY) | 0.9 | $16M | 610k | 26.45 | |
| Merck & Co (MRK) | 0.9 | $16M | 441k | 36.04 | |
| Pfizer (PFE) | 0.9 | $15M | 873k | 17.51 | |
| Lowe's Companies (LOW) | 0.8 | $15M | 593k | 25.08 | |
| Target Corporation (TGT) | 0.8 | $14M | 234k | 59.89 | |
| Intel Corporation (INTC) | 0.8 | $14M | 658k | 21.03 | |
| Monsanto Company | 0.8 | $14M | 197k | 69.64 | |
| Baker Hughes Incorporated | 0.7 | $12M | 214k | 58.00 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.7 | $12M | 8.2k | 1444.76 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $12M | 173k | 68.61 | |
| Prudential Financial (PRU) | 0.7 | $12M | 203k | 58.71 | |
| At&t (T) | 0.7 | $12M | 397k | 29.38 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 563k | 20.23 | |
| priceline.com Incorporated | 0.7 | $11M | 29k | 399.54 | |
| Wells Fargo & Company (WFC) | 0.6 | $11M | 353k | 30.99 | |
| Schlumberger (SLB) | 0.6 | $11M | 132k | 83.50 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 346k | 31.28 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 221k | 47.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $10M | 433k | 24.01 | |
| Hospira | 0.6 | $10M | 181k | 55.69 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $10M | 201k | 50.19 | |
| Akamai Technologies (AKAM) | 0.6 | $10M | 212k | 47.05 | |
| Nike (NKE) | 0.6 | $9.8M | 114k | 85.64 | |
| ICICI Bank (IBN) | 0.6 | $9.5M | 189k | 50.33 | |
| CSX Corporation (CSX) | 0.6 | $9.7M | 150k | 64.46 | |
| Southern Company (SO) | 0.6 | $9.6M | 250k | 38.30 | |
| McDonald's Corporation (MCD) | 0.5 | $9.4M | 123k | 76.76 | |
| Yahoo! | 0.5 | $9.4M | 563k | 16.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $9.2M | 195k | 47.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $9.3M | 116k | 80.11 | |
| Vale (VALE) | 0.5 | $8.2M | 239k | 34.26 | |
| Consolidated Edison (ED) | 0.5 | $7.8M | 158k | 49.42 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.7M | 154k | 49.87 | |
| 3M Company (MMM) | 0.4 | $7.6M | 87k | 86.54 | |
| Hewlett-Packard Company | 0.4 | $7.5M | 179k | 42.10 | |
| Caterpillar (CAT) | 0.4 | $7.1M | 76k | 93.66 | |
| Kellogg Company (K) | 0.4 | $7.1M | 140k | 51.05 | |
| United Technologies Corporation | 0.4 | $6.3M | 80k | 78.86 | |
| Home Depot (HD) | 0.3 | $6.1M | 174k | 35.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.1M | 175k | 35.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $6.2M | 120k | 51.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.1M | 51k | 120.09 | |
| Altria (MO) | 0.3 | $6.0M | 245k | 24.62 | |
| Goldman Sachs (GS) | 0.3 | $5.8M | 34k | 168.15 | |
| Walt Disney Company (DIS) | 0.3 | $5.4M | 143k | 37.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.4M | 234k | 23.14 | |
| Qualcomm (QCOM) | 0.3 | $5.4M | 109k | 49.49 | |
| Amazon (AMZN) | 0.3 | $5.4M | 30k | 180.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.2M | 57k | 92.65 | |
| Sara Lee | 0.3 | $5.1M | 291k | 17.51 | |
| Duke Energy Corporation | 0.3 | $4.5M | 253k | 17.82 | |
| Ford Motor Company (F) | 0.3 | $4.5M | 270k | 16.79 | |
| American Express Company (AXP) | 0.2 | $4.4M | 104k | 42.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.1M | 188k | 21.97 | |
| Boeing Company (BA) | 0.2 | $4.1M | 64k | 65.27 | |
| EMC Corporation | 0.2 | $4.2M | 186k | 22.86 | |
| Amgen (AMGN) | 0.2 | $4.0M | 72k | 54.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.8M | 45k | 84.49 | |
| Goldcorp | 0.2 | $3.9M | 86k | 45.28 | |
| Corning Incorporated (GLW) | 0.2 | $3.7M | 193k | 19.32 | |
| U.S. Bancorp (USB) | 0.2 | $3.6M | 135k | 26.88 | |
| Reynolds American | 0.2 | $3.7M | 114k | 32.62 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.7M | 484k | 7.72 | |
| Infosys Technologies (INFY) | 0.2 | $3.5M | 38k | 90.91 | |
| Dell | 0.2 | $3.5M | 255k | 13.65 | |
| Morgan Stanley (MS) | 0.2 | $3.3M | 121k | 27.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.4M | 96k | 34.77 | |
| Honeywell International (HON) | 0.2 | $3.2M | 61k | 53.01 | |
| Applied Materials (AMAT) | 0.2 | $3.3M | 236k | 14.05 | |
| Apache Corporation | 0.2 | $3.1M | 26k | 119.21 | |
| Emerson Electric (EMR) | 0.2 | $3.2M | 56k | 57.17 | |
| Alcoa | 0.2 | $3.1M | 199k | 15.39 | |
| Exelon Corporation (EXC) | 0.2 | $3.2M | 77k | 41.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.0M | 45k | 66.85 | |
| FedEx Corporation (FDX) | 0.2 | $2.9M | 31k | 92.83 | |
| Medtronic | 0.2 | $3.0M | 80k | 37.09 | |
| Dominion Resources (D) | 0.2 | $2.8M | 67k | 42.73 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 53k | 52.01 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.9M | 78k | 37.04 | |
| MetLife (MET) | 0.2 | $2.7M | 61k | 44.43 | |
| Rbc Cad (RY) | 0.2 | $2.9M | 55k | 52.48 | |
| America Movil Sab De Cv spon adr l | 0.1 | $2.5M | 45k | 56.77 | |
| Time Warner | 0.1 | $2.6M | 83k | 32.09 | |
| Deere & Company (DE) | 0.1 | $2.7M | 32k | 83.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 79k | 32.50 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 74k | 36.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 83k | 30.20 | |
| Baxter International (BAX) | 0.1 | $2.4M | 47k | 50.78 | |
| Walgreen Company | 0.1 | $2.4M | 62k | 38.97 | |
| Aqua America | 0.1 | $2.5M | 110k | 22.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 29k | 78.52 | |
| Nokia Corporation (NOK) | 0.1 | $2.4M | 230k | 10.24 | |
| Directv | 0.1 | $2.2M | 56k | 39.93 | |
| News Corporation | 0.1 | $2.2M | 154k | 14.56 | |
| Encana Corp | 0.1 | $2.3M | 78k | 28.94 | |
| PG&E Corporation (PCG) | 0.1 | $2.2M | 46k | 47.70 | |
| Visa (V) | 0.1 | $2.3M | 33k | 70.39 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 72k | 31.81 | |
| First Solar (FSLR) | 0.1 | $2.2M | 17k | 130.14 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 35k | 60.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 29k | 72.22 | |
| Waste Management (WM) | 0.1 | $2.1M | 57k | 36.87 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 60k | 35.99 | |
| Citi | 0.1 | $2.1M | 450k | 4.76 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 45k | 47.16 | |
| SanDisk Corporation | 0.1 | $2.2M | 44k | 49.87 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 31k | 62.81 | |
| Johnson Controls | 0.1 | $1.9M | 49k | 38.19 | |
| National-Oilwell Var | 0.1 | $1.9M | 28k | 67.27 | |
| Praxair | 0.1 | $2.0M | 21k | 95.45 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 55k | 36.24 | |
| ProLogis | 0.1 | $1.9M | 139k | 14.00 | |
| salesforce (CRM) | 0.1 | $1.9M | 15k | 132.01 | |
| Express Scripts | 0.1 | $1.9M | 36k | 52.33 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $2.0M | 120k | 16.56 | |
| Celgene Corporation | 0.1 | $1.9M | 32k | 59.52 | |
| Simon Property (SPG) | 0.1 | $2.0M | 20k | 99.50 | |
| Mobile TeleSystems OJSC | 0.1 | $1.7M | 84k | 20.70 | |
| Medco Health Solutions | 0.1 | $1.8M | 29k | 63.83 | |
| Avon Products | 0.1 | $1.7M | 58k | 29.06 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 31k | 55.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 32k | 56.42 | |
| Motorola | 0.1 | $1.7M | 195k | 8.91 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 33k | 53.41 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 25k | 70.94 | |
| Precision Castparts | 0.1 | $1.7M | 12k | 139.37 | |
| ITT Corporation | 0.1 | $1.8M | 35k | 52.14 | |
| Pentair | 0.1 | $1.7M | 47k | 36.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 21k | 73.27 | |
| Time Warner Cable | 0.1 | $1.6M | 24k | 66.02 | |
| State Street Corporation (STT) | 0.1 | $1.6M | 34k | 46.35 | |
| Via | 0.1 | $1.6M | 41k | 39.60 | |
| FirstEnergy (FE) | 0.1 | $1.7M | 45k | 37.01 | |
| Carnival Corporation (CCL) | 0.1 | $1.6M | 36k | 45.98 | |
| Coach | 0.1 | $1.6M | 29k | 55.32 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 33k | 46.28 | |
| General Mills (GIS) | 0.1 | $1.6M | 45k | 35.98 | |
| Hess (HES) | 0.1 | $1.5M | 20k | 76.52 | |
| WellPoint | 0.1 | $1.6M | 27k | 60.34 | |
| Stericycle (SRCL) | 0.1 | $1.6M | 20k | 81.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 50k | 32.13 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 17k | 91.43 | |
| Micron Technology (MU) | 0.1 | $1.6M | 199k | 8.02 | |
| GameStop (GME) | 0.1 | $1.6M | 70k | 22.95 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.6M | 77k | 20.20 | |
| Companhia de Bebidas das Americas | 0.1 | $1.4M | 44k | 31.11 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $1.4M | 83k | 16.43 | |
| Cme (CME) | 0.1 | $1.4M | 4.5k | 321.78 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 6.5k | 224.05 | |
| Eastman Kodak Company | 0.1 | $1.4M | 259k | 5.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 46k | 30.08 | |
| American Tower Corporation | 0.1 | $1.4M | 27k | 51.63 | |
| Cummins (CMI) | 0.1 | $1.5M | 13k | 110.03 | |
| NetApp (NTAP) | 0.1 | $1.3M | 24k | 54.95 | |
| Gafisa SA | 0.1 | $1.3M | 90k | 14.63 | |
| Polo Ralph Lauren Corporation | 0.1 | $1.3M | 12k | 112.35 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.4M | 9.4k | 150.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 27k | 55.36 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 14k | 90.92 | |
| Allergan | 0.1 | $1.4M | 21k | 68.69 | |
| Paccar (PCAR) | 0.1 | $1.4M | 25k | 57.41 | |
| Juniper Networks (JNPR) | 0.1 | $1.3M | 36k | 36.91 | |
| Broadcom Corporation | 0.1 | $1.3M | 31k | 43.53 | |
| Chubb Corporation | 0.1 | $1.2M | 21k | 59.66 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.2M | 23k | 52.61 | |
| Joy Global | 0.1 | $1.3M | 15k | 86.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 67k | 17.11 | |
| Ecolab (ECL) | 0.1 | $1.2M | 25k | 50.41 | |
| Peabody Energy Corporation | 0.1 | $1.2M | 18k | 63.99 | |
| Eaton Corporation | 0.1 | $1.1M | 11k | 101.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 20k | 64.76 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 39k | 29.39 | |
| Raytheon Company | 0.1 | $1.1M | 25k | 46.35 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 17k | 70.36 | |
| Sprint Nextel Corporation | 0.1 | $1.2M | 291k | 4.23 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 36k | 31.89 | |
| BB&T Corporation | 0.1 | $1.2M | 47k | 26.29 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 31k | 42.58 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 23k | 53.70 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 27k | 44.39 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 49k | 23.56 | |
| Chesapeake Energy Corporation | 0.1 | $1.1M | 44k | 25.91 | |
| Genzyme Corporation | 0.1 | $1.3M | 18k | 71.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 22k | 57.55 | |
| Aon Corporation | 0.1 | $1.0M | 22k | 46.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 38k | 29.51 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 9.8k | 111.26 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 20k | 54.33 | |
| Noble Energy | 0.1 | $1.0M | 12k | 86.06 | |
| Spectra Energy | 0.1 | $1.1M | 44k | 24.99 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 17k | 64.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 34k | 30.77 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 28k | 37.66 | |
| Equity Residential (EQR) | 0.1 | $992k | 19k | 51.96 | |
| RadioShack Corporation | 0.1 | $1.1M | 58k | 18.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $998k | 37k | 27.34 | |
| Xerox Corporation | 0.1 | $1.1M | 93k | 11.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $965k | 23k | 41.45 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 16k | 67.03 | |
| Staples | 0.1 | $1.1M | 49k | 22.76 | |
| Williams Companies (WMB) | 0.1 | $971k | 39k | 24.71 | |
| Murphy Oil Corporation (MUR) | 0.1 | $963k | 13k | 74.53 | |
| HDFC Bank (HDB) | 0.1 | $1.1M | 6.3k | 167.59 | |
| St. Jude Medical | 0.1 | $984k | 23k | 42.73 | |
| Seadrill | 0.1 | $976k | 29k | 33.88 | |
| Loews Corporation (L) | 0.1 | $825k | 21k | 38.90 | |
| Mechel OAO | 0.1 | $793k | 27k | 29.32 | |
| Hartford Financial Services (HIG) | 0.1 | $792k | 30k | 26.50 | |
| Progressive Corporation (PGR) | 0.1 | $886k | 45k | 19.88 | |
| Western Union Company (WU) | 0.1 | $818k | 44k | 18.57 | |
| Ameriprise Financial (AMP) | 0.1 | $958k | 17k | 57.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $902k | 16k | 55.40 | |
| CBS Corporation | 0.1 | $872k | 46k | 19.06 | |
| Cardinal Health (CAH) | 0.1 | $898k | 23k | 38.31 | |
| Bed Bath & Beyond | 0.1 | $860k | 18k | 49.13 | |
| Citrix Systems | 0.1 | $869k | 13k | 68.39 | |
| Edwards Lifesciences (EW) | 0.1 | $861k | 11k | 80.77 | |
| Host Hotels & Resorts (HST) | 0.1 | $799k | 45k | 17.86 | |
| Nucor Corporation (NUE) | 0.1 | $931k | 21k | 43.80 | |
| PPG Industries (PPG) | 0.1 | $921k | 11k | 84.11 | |
| Public Storage (PSA) | 0.1 | $956k | 9.4k | 101.38 | |
| McGraw-Hill Companies | 0.1 | $871k | 24k | 36.56 | |
| International Paper Company (IP) | 0.1 | $799k | 29k | 27.24 | |
| Progress Energy | 0.1 | $854k | 20k | 43.46 | |
| CenturyLink | 0.1 | $940k | 20k | 46.15 | |
| Kroger (KR) | 0.1 | $958k | 43k | 22.36 | |
| Aetna | 0.1 | $820k | 27k | 30.51 | |
| Fluor Corporation (FLR) | 0.1 | $794k | 12k | 66.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $937k | 11k | 86.29 | |
| Symantec Corporation | 0.1 | $871k | 53k | 16.42 | |
| Wisconsin Energy Corporation | 0.1 | $923k | 16k | 58.88 | |
| Marriott International (MAR) | 0.1 | $838k | 20k | 41.61 | |
| Fifth Third Ban (FITB) | 0.1 | $786k | 54k | 14.69 | |
| Omni (OMC) | 0.1 | $926k | 20k | 45.78 | |
| Discovery Communications | 0.1 | $796k | 19k | 41.71 | |
| Qwest Communications International | 0.1 | $891k | 117k | 7.61 | |
| Vornado Realty Trust (VNO) | 0.1 | $910k | 11k | 83.34 | |
| PPL Corporation (PPL) | 0.1 | $855k | 33k | 26.31 | |
| Sempra Energy (SRE) | 0.1 | $846k | 16k | 52.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $897k | 11k | 80.19 | |
| Southwestern Energy Company | 0.1 | $871k | 23k | 37.43 | |
| Mead Johnson Nutrition | 0.1 | $853k | 14k | 62.25 | |
| Lorillard | 0.1 | $825k | 10k | 82.10 | |
| Entergy Corporation (ETR) | 0.1 | $861k | 12k | 70.85 | |
| Edison International (EIX) | 0.1 | $845k | 22k | 38.59 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $846k | 14k | 60.91 | |
| Intuit (INTU) | 0.1 | $931k | 19k | 49.28 | |
| MEMC Electronic Materials | 0.1 | $884k | 80k | 11.13 | |
| Cameron International Corporation | 0.1 | $828k | 16k | 50.74 | |
| HCP | 0.1 | $900k | 25k | 36.78 | |
| Boston Properties (BXP) | 0.1 | $807k | 9.4k | 86.14 | |
| BRF Brasil Foods SA | 0.1 | $948k | 56k | 16.93 | |
| El Paso Corporation | 0.0 | $651k | 47k | 13.77 | |
| Principal Financial (PFG) | 0.0 | $700k | 22k | 32.56 | |
| Discover Financial Services | 0.0 | $677k | 37k | 18.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $783k | 14k | 54.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $696k | 8.0k | 87.03 | |
| Republic Services (RSG) | 0.0 | $617k | 21k | 29.87 | |
| FMC Technologies | 0.0 | $716k | 8.1k | 88.89 | |
| Mattel (MAT) | 0.0 | $630k | 25k | 25.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $656k | 43k | 15.41 | |
| NYSE Euronext | 0.0 | $642k | 21k | 29.96 | |
| Paychex (PAYX) | 0.0 | $671k | 22k | 30.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $745k | 11k | 66.85 | |
| Best Buy (BBY) | 0.0 | $768k | 22k | 34.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $641k | 7.2k | 88.86 | |
| AmerisourceBergen (COR) | 0.0 | $633k | 19k | 34.10 | |
| Xilinx | 0.0 | $753k | 26k | 28.96 | |
| Rockwell Collins | 0.0 | $612k | 11k | 58.23 | |
| Campbell Soup Company (CPB) | 0.0 | $720k | 21k | 34.50 | |
| Mylan | 0.0 | $621k | 29k | 21.12 | |
| Newfield Exploration | 0.0 | $648k | 9.0k | 72.06 | |
| Goodrich Corporation | 0.0 | $745k | 8.5k | 88.10 | |
| CIGNA Corporation | 0.0 | $668k | 18k | 36.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $688k | 2.7k | 257.68 | |
| Macy's (M) | 0.0 | $721k | 29k | 25.31 | |
| Gap (GAP) | 0.0 | $671k | 30k | 22.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $681k | 36k | 18.92 | |
| Ca | 0.0 | $633k | 26k | 24.42 | |
| Fortune Brands | 0.0 | $615k | 10k | 60.21 | |
| AvalonBay Communities (AVB) | 0.0 | $650k | 5.8k | 112.57 | |
| ConAgra Foods (CAG) | 0.0 | $668k | 30k | 22.58 | |
| Dover Corporation (DOV) | 0.0 | $731k | 13k | 58.45 | |
| Frontier Communications | 0.0 | $650k | 67k | 9.74 | |
| Pioneer Natural Resources | 0.0 | $679k | 7.8k | 86.80 | |
| Forest Laboratories | 0.0 | $615k | 19k | 31.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $712k | 13k | 53.69 | |
| Amphenol Corporation (APH) | 0.0 | $620k | 12k | 52.80 | |
| CONSOL Energy | 0.0 | $739k | 15k | 48.71 | |
| Invesco (IVZ) | 0.0 | $747k | 31k | 24.07 | |
| Estee Lauder Companies (EL) | 0.0 | $632k | 7.8k | 80.67 | |
| CF Industries Holdings (CF) | 0.0 | $641k | 4.7k | 135.15 | |
| Humana (HUM) | 0.0 | $619k | 11k | 54.75 | |
| Life Technologies | 0.0 | $699k | 13k | 55.48 | |
| Cliffs Natural Resources | 0.0 | $710k | 9.1k | 78.04 | |
| Altera Corporation | 0.0 | $752k | 21k | 35.60 | |
| DTE Energy Company (DTE) | 0.0 | $676k | 15k | 45.32 | |
| Empresa Nacional de Electricidad | 0.0 | $651k | 12k | 56.12 | |
| Southwest Airlines (LUV) | 0.0 | $651k | 50k | 12.97 | |
| British American Tobac (BTI) | 0.0 | $652k | 8.5k | 77.06 | |
| United States Steel Corporation | 0.0 | $624k | 11k | 58.40 | |
| F5 Networks (FFIV) | 0.0 | $710k | 5.5k | 130.20 | |
| Rockwell Automation (ROK) | 0.0 | $683k | 9.5k | 71.76 | |
| American International (AIG) | 0.0 | $661k | 12k | 57.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $727k | 46k | 15.93 | |
| TIM Participacoes SA | 0.0 | $444k | 13k | 34.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $491k | 12k | 42.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $487k | 18k | 27.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $590k | 21k | 27.79 | |
| Range Resources (RRC) | 0.0 | $482k | 11k | 44.97 | |
| AES Corporation (AES) | 0.0 | $542k | 45k | 12.19 | |
| Ameren Corporation (AEE) | 0.0 | $455k | 16k | 28.16 | |
| Autodesk (ADSK) | 0.0 | $585k | 15k | 38.21 | |
| BMC Software | 0.0 | $563k | 12k | 47.10 | |
| CarMax (KMX) | 0.0 | $481k | 15k | 31.88 | |
| Cerner Corporation | 0.0 | $452k | 4.8k | 94.82 | |
| Genuine Parts Company (GPC) | 0.0 | $545k | 11k | 51.36 | |
| Hudson City Ban | 0.0 | $451k | 35k | 12.75 | |
| J.C. Penney Company | 0.0 | $513k | 16k | 32.29 | |
| Pitney Bowes (PBI) | 0.0 | $449k | 18k | 24.47 | |
| Teradata Corporation (TDC) | 0.0 | $461k | 11k | 41.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $508k | 6.1k | 83.81 | |
| V.F. Corporation (VFC) | 0.0 | $505k | 5.9k | 86.24 | |
| W.W. Grainger (GWW) | 0.0 | $538k | 3.9k | 138.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $487k | 7.0k | 69.64 | |
| Nordstrom | 0.0 | $481k | 11k | 42.36 | |
| Ross Stores (ROST) | 0.0 | $514k | 8.1k | 63.29 | |
| C.R. Bard | 0.0 | $572k | 6.2k | 91.70 | |
| Harley-Davidson (HOG) | 0.0 | $549k | 16k | 34.67 | |
| Tiffany & Co. | 0.0 | $589k | 9.5k | 62.26 | |
| Comerica Incorporated (CMA) | 0.0 | $499k | 12k | 42.20 | |
| Regions Financial Corporation (RF) | 0.0 | $591k | 84k | 7.00 | |
| Western Digital (WDC) | 0.0 | $522k | 15k | 33.87 | |
| Laboratory Corp. of America Holdings | 0.0 | $598k | 6.8k | 87.97 | |
| DaVita (DVA) | 0.0 | $456k | 6.6k | 69.48 | |
| Limited Brands | 0.0 | $545k | 18k | 30.75 | |
| Safeway | 0.0 | $563k | 25k | 22.48 | |
| Unum (UNM) | 0.0 | $516k | 21k | 24.22 | |
| McAfee | 0.0 | $479k | 10k | 46.26 | |
| Waters Corporation (WAT) | 0.0 | $480k | 6.2k | 77.73 | |
| Health Care REIT | 0.0 | $464k | 9.7k | 47.60 | |
| Red Hat | 0.0 | $584k | 13k | 45.62 | |
| Cemex SAB de CV (CX) | 0.0 | $501k | 47k | 10.72 | |
| Computer Sciences Corporation | 0.0 | $517k | 10k | 49.62 | |
| Sigma-Aldrich Corporation | 0.0 | $543k | 8.2k | 66.58 | |
| Linear Technology Corporation | 0.0 | $527k | 15k | 34.58 | |
| Windstream Corporation | 0.0 | $453k | 33k | 13.94 | |
| Whole Foods Market | 0.0 | $506k | 10k | 50.57 | |
| Clorox Company (CLX) | 0.0 | $594k | 9.4k | 63.30 | |
| Hershey Company (HSY) | 0.0 | $491k | 10k | 47.17 | |
| AutoZone (AZO) | 0.0 | $486k | 1.8k | 272.73 | |
| Dr Pepper Snapple | 0.0 | $536k | 15k | 35.14 | |
| Fiserv (FI) | 0.0 | $590k | 10k | 58.54 | |
| Fastenal Company (FAST) | 0.0 | $599k | 10k | 59.95 | |
| Roper Industries (ROP) | 0.0 | $487k | 6.4k | 76.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $527k | 8.0k | 65.70 | |
| Varian Medical Systems | 0.0 | $554k | 8.0k | 69.32 | |
| Netflix (NFLX) | 0.0 | $514k | 2.9k | 175.61 | |
| Ventas (VTR) | 0.0 | $555k | 11k | 52.49 | |
| Cablevision Systems Corporation | 0.0 | $546k | 16k | 33.86 | |
| IntercontinentalEx.. | 0.0 | $588k | 4.9k | 119.20 | |
| Key (KEY) | 0.0 | $523k | 59k | 8.84 | |
| CenterPoint Energy (CNP) | 0.0 | $447k | 28k | 15.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $513k | 9.5k | 54.00 | |
| L-3 Communications Holdings | 0.0 | $536k | 7.6k | 70.51 | |
| Denbury Resources | 0.0 | $513k | 27k | 19.07 | |
| Flowserve Corporation (FLS) | 0.0 | $449k | 3.8k | 119.26 | |
| Mosaic Company | 0.0 | $526k | 7.0k | 75.66 | |
| Enersis | 0.0 | $593k | 26k | 23.16 | |
| EQT Corporation (EQT) | 0.0 | $451k | 10k | 44.83 | |
| Nabors Industries | 0.0 | $449k | 19k | 23.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $493k | 27k | 18.05 | |
| Market Vector Russia ETF Trust | 0.0 | $590k | 16k | 38.00 | |
| IPATH MSCI India Index Etn | 0.0 | $551k | 7.2k | 76.53 | |
| Coca-cola Enterprises | 0.0 | $570k | 23k | 25.05 | |
| Diamond Offshore Drilling | 0.0 | $377k | 5.6k | 66.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $398k | 58k | 6.87 | |
| Hasbro (HAS) | 0.0 | $432k | 9.1k | 47.22 | |
| NRG Energy (NRG) | 0.0 | $324k | 17k | 19.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $305k | 16k | 18.59 | |
| Northeast Utilities System | 0.0 | $376k | 12k | 31.86 | |
| Genworth Financial (GNW) | 0.0 | $432k | 33k | 13.14 | |
| Leucadia National | 0.0 | $385k | 13k | 29.17 | |
| Assurant (AIZ) | 0.0 | $276k | 7.2k | 38.47 | |
| Legg Mason | 0.0 | $373k | 10k | 36.29 | |
| People's United Financial | 0.0 | $347k | 25k | 14.00 | |
| SLM Corporation (SLM) | 0.0 | $410k | 33k | 12.58 | |
| Equifax (EFX) | 0.0 | $295k | 8.3k | 35.62 | |
| Moody's Corporation (MCO) | 0.0 | $362k | 14k | 26.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $264k | 7.0k | 37.82 | |
| Expedia | 0.0 | $343k | 14k | 25.10 | |
| Constellation Energy | 0.0 | $411k | 13k | 30.63 | |
| DENTSPLY International | 0.0 | $328k | 9.6k | 34.21 | |
| Family Dollar Stores | 0.0 | $420k | 8.4k | 49.76 | |
| International Game Technology | 0.0 | $353k | 20k | 17.67 | |
| MeadWestva | 0.0 | $296k | 11k | 26.19 | |
| Microchip Technology (MCHP) | 0.0 | $431k | 13k | 34.22 | |
| Sealed Air (SEE) | 0.0 | $273k | 11k | 25.46 | |
| Dun & Bradstreet Corporation | 0.0 | $277k | 3.4k | 82.15 | |
| Airgas | 0.0 | $317k | 5.1k | 62.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $307k | 7.3k | 42.33 | |
| Suno | 0.0 | $339k | 8.4k | 40.29 | |
| Harris Corporation | 0.0 | $392k | 8.6k | 45.33 | |
| SunPower Corporation | 0.0 | $415k | 32k | 13.01 | |
| Verisign (VRSN) | 0.0 | $379k | 12k | 32.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $382k | 8.6k | 44.39 | |
| Cephalon | 0.0 | $311k | 5.0k | 61.76 | |
| Electronic Arts (EA) | 0.0 | $367k | 22k | 16.39 | |
| Pall Corporation | 0.0 | $384k | 7.7k | 49.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $355k | 20k | 18.20 | |
| Darden Restaurants (DRI) | 0.0 | $430k | 9.3k | 46.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $300k | 5.4k | 55.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $346k | 11k | 31.72 | |
| Masco Corporation (MAS) | 0.0 | $304k | 24k | 12.65 | |
| Tyson Foods (TSN) | 0.0 | $345k | 20k | 17.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $406k | 4.8k | 84.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $349k | 33k | 10.63 | |
| Helmerich & Payne (HP) | 0.0 | $346k | 7.1k | 48.51 | |
| NiSource (NI) | 0.0 | $432k | 25k | 17.56 | |
| Plum Creek Timber | 0.0 | $407k | 11k | 37.41 | |
| CareFusion Corporation | 0.0 | $384k | 15k | 25.68 | |
| Apollo | 0.0 | $357k | 9.1k | 39.44 | |
| Torchmark Corporation | 0.0 | $322k | 5.4k | 59.74 | |
| Jacobs Engineering | 0.0 | $388k | 8.5k | 45.79 | |
| CB Richard Ellis | 0.0 | $401k | 20k | 20.51 | |
| Abercrombie & Fitch (ANF) | 0.0 | $339k | 5.9k | 57.58 | |
| Coventry Health Care | 0.0 | $263k | 9.9k | 26.44 | |
| Iron Mountain Incorporated | 0.0 | $337k | 14k | 24.98 | |
| FLIR Systems | 0.0 | $318k | 11k | 29.73 | |
| Robert Half International (RHI) | 0.0 | $302k | 9.9k | 30.63 | |
| Constellation Brands (STZ) | 0.0 | $266k | 12k | 22.17 | |
| Wynn Resorts (WYNN) | 0.0 | $424k | 5.1k | 83.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $324k | 40k | 8.19 | |
| Quanta Services (PWR) | 0.0 | $288k | 15k | 19.89 | |
| Wyndham Worldwide Corporation | 0.0 | $352k | 12k | 29.95 | |
| Saic | 0.0 | $313k | 20k | 15.87 | |
| Baidu (BIDU) | 0.0 | $295k | 3.0k | 98.19 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $343k | 6.6k | 52.35 | |
| Owens-Illinois | 0.0 | $338k | 11k | 30.71 | |
| Sun Life Financial (SLF) | 0.0 | $303k | 10k | 30.30 | |
| Watson Pharmaceuticals | 0.0 | $432k | 8.4k | 51.59 | |
| Zions Bancorporation (ZION) | 0.0 | $290k | 12k | 24.26 | |
| Allegheny Energy | 0.0 | $276k | 11k | 24.24 | |
| FMC Corporation (FMC) | 0.0 | $388k | 4.9k | 79.97 | |
| Jabil Circuit (JBL) | 0.0 | $265k | 13k | 20.06 | |
| Pepco Holdings | 0.0 | $275k | 15k | 18.23 | |
| Rowan Companies | 0.0 | $295k | 8.5k | 34.87 | |
| SCANA Corporation | 0.0 | $309k | 7.6k | 40.55 | |
| Textron (TXT) | 0.0 | $436k | 18k | 23.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $435k | 11k | 38.68 | |
| Massey Energy Company | 0.0 | $371k | 6.9k | 53.71 | |
| Urban Outfitters (URBN) | 0.0 | $311k | 8.7k | 35.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $417k | 9.0k | 46.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $364k | 6.6k | 55.18 | |
| Scripps Networks Interactive | 0.0 | $315k | 6.1k | 51.72 | |
| Ball Corporation (BALL) | 0.0 | $404k | 5.9k | 68.11 | |
| Oneok (OKE) | 0.0 | $396k | 7.1k | 55.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $302k | 7.3k | 41.49 | |
| QEP Resources | 0.0 | $430k | 12k | 36.31 | |
| E TRADE Financial Corporation | 0.0 | $213k | 13k | 16.01 | |
| Vimpel | 0.0 | $225k | 15k | 15.10 | |
| Suntech Power Holdings | 0.0 | $260k | 33k | 7.83 | |
| Yingli Green Energy Hold | 0.0 | $119k | 12k | 10.00 | |
| Gerdau SA (GGB) | 0.0 | $144k | 10k | 13.83 | |
| Total System Services | 0.0 | $169k | 11k | 15.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $237k | 10k | 23.71 | |
| Lennar Corporation (LEN) | 0.0 | $201k | 11k | 18.77 | |
| Pulte (PHM) | 0.0 | $170k | 23k | 7.54 | |
| Tenet Healthcare Corporation | 0.0 | $219k | 33k | 6.71 | |
| H&R Block (HRB) | 0.0 | $246k | 21k | 11.89 | |
| Leggett & Platt (LEG) | 0.0 | $225k | 9.9k | 22.76 | |
| Molex Incorporated | 0.0 | $212k | 9.3k | 22.77 | |
| R.R. Donnelley & Sons Company | 0.0 | $241k | 14k | 17.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $219k | 3.9k | 56.46 | |
| Supervalu | 0.0 | $137k | 14k | 9.63 | |
| Apartment Investment and Management | 0.0 | $204k | 7.9k | 25.84 | |
| Bemis Company | 0.0 | $237k | 7.3k | 32.61 | |
| TECO Energy | 0.0 | $257k | 15k | 17.77 | |
| Tellabs | 0.0 | $168k | 25k | 6.78 | |
| Tele Norte Leste Participacoes SA | 0.0 | $185k | 13k | 14.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $194k | 16k | 11.87 | |
| Compuware Corporation | 0.0 | $172k | 15k | 11.69 | |
| PerkinElmer (RVTY) | 0.0 | $204k | 7.9k | 25.80 | |
| LSI Corporation | 0.0 | $248k | 41k | 5.99 | |
| Patterson Companies (PDCO) | 0.0 | $200k | 6.5k | 30.63 | |
| Harman International Industries | 0.0 | $215k | 4.6k | 46.29 | |
| Cintas Corporation (CTAS) | 0.0 | $237k | 8.5k | 27.91 | |
| Gannett | 0.0 | $242k | 16k | 15.11 | |
| D.R. Horton (DHI) | 0.0 | $225k | 19k | 11.95 | |
| Janus Capital | 0.0 | $160k | 12k | 13.00 | |
| Dean Foods Company | 0.0 | $108k | 12k | 8.81 | |
| Sears Holdings Corporation | 0.0 | $224k | 3.0k | 73.88 | |
| Monster Worldwide | 0.0 | $206k | 8.7k | 23.69 | |
| First Horizon National Corporation (FHN) | 0.0 | $206k | 18k | 11.76 | |
| Marshall & Ilsley Corporation | 0.0 | $245k | 35k | 6.91 | |
| National Semiconductor Corporation | 0.0 | $221k | 16k | 13.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $238k | 7.7k | 30.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $237k | 4.6k | 51.21 | |
| JDS Uniphase Corporation | 0.0 | $217k | 15k | 14.46 | |
| Wabtec Corporation (WAB) | 0.0 | $260k | 4.9k | 53.06 | |
| Integrys Energy | 0.0 | $254k | 5.2k | 48.54 | |
| Telefonos de Mexico | 0.0 | $161k | 10k | 16.10 | |
| Novell | 0.0 | $140k | 24k | 5.93 | |
| Teradyne (TER) | 0.0 | $172k | 12k | 14.07 | |
| Tor Dom Bk Cad (TD) | 0.0 | $224k | 3.0k | 74.67 | |
| Fibria Celulose | 0.0 | $192k | 12k | 16.00 | |
| MetroPCS Communications | 0.0 | $222k | 18k | 12.60 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $237k | 3.0k | 79.00 | |
| FuelCell Energy | 0.0 | $23k | 10k | 2.25 |