Natixis

Natixis as of March 31, 2011

Portfolio Holdings for Natixis

Natixis holds 565 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lorillard 11.1 $299M 3.1M 95.01
Cibc Cad (CM) 7.6 $204M 2.4M 86.55
Exxon Mobil Corporation (XOM) 4.8 $129M 1.5M 84.13
Arcelormittal Sa Luxembourg note 5.000% 5/1 4.6 $123M 84k 1472.34
Chevron Corporation (CVX) 2.0 $55M 510k 108.05
Philip Morris International (PM) 2.0 $53M 801k 65.64
Williams Companies (WMB) 1.7 $46M 1.5M 31.18
Microsoft Corporation (MSFT) 1.3 $35M 1.4M 25.61
Pfizer (PFE) 1.2 $32M 1.6M 20.34
At&t (T) 1.2 $31M 1.0M 30.60
Occidental Petroleum Corporation (OXY) 1.1 $31M 296k 104.49
Comcast Corporation 1.1 $30M 1.3M 23.22
ConocoPhillips (COP) 1.1 $31M 378k 80.72
Wal-Mart Stores (WMT) 1.1 $30M 567k 52.27
Apple (AAPL) 1.1 $29M 82k 348.61
Anadarko Petroleum Corporation 1.0 $28M 339k 81.92
Johnson & Johnson (JNJ) 1.0 $26M 436k 59.40
JPMorgan Chase & Co. (JPM) 0.9 $23M 504k 46.10
Barrick Gold Corp (GOLD) 0.8 $21M 413k 51.56
General Electric Company 0.8 $20M 1.0M 20.12
Wells Fargo & Company (WFC) 0.7 $20M 625k 31.70
Procter & Gamble Company (PG) 0.7 $19M 307k 61.97
3M Company (MMM) 0.7 $19M 204k 92.48
International Business Machines (IBM) 0.7 $19M 115k 163.73
McDonald's Corporation (MCD) 0.7 $18M 239k 76.09
Valero Energy Corporation (VLO) 0.7 $17M 584k 29.82
Coca-Cola Company (KO) 0.6 $17M 261k 66.04
International Paper Company (IP) 0.6 $16M 543k 30.18
Colgate-Palmolive Company (CL) 0.6 $16M 201k 81.27
Goldman Sachs (GS) 0.6 $16M 102k 159.09
Monsanto Company 0.6 $15M 213k 70.78
Baker Hughes Incorporated 0.6 $15M 195k 76.92
USD.001 Atlas Energy Lp ltd part 0.6 $15M 670k 22.34
National-Oilwell Var 0.5 $15M 183k 79.27
KKR & Co 0.5 $14M 880k 16.41
Cisco Systems (CSCO) 0.5 $14M 822k 17.32
Massey Energy Company 0.5 $14M 209k 68.36
Lockheed Martin Corporation (LMT) 0.5 $14M 173k 80.40
Schlumberger (SLB) 0.5 $14M 147k 93.26
Cognizant Technology Solutions (CTSH) 0.5 $13M 164k 81.40
Hess (HES) 0.5 $13M 157k 85.21
Fiserv (FI) 0.5 $13M 212k 62.72
Costco Wholesale Corporation (COST) 0.5 $13M 175k 73.32
Abbott Laboratories (ABT) 0.5 $13M 261k 49.05
Google 0.5 $13M 22k 586.19
CenturyLink 0.5 $12M 297k 41.55
Linear Technology Corporation 0.5 $12M 368k 33.63
General Dynamics Corporation (GD) 0.5 $12M 160k 76.56
Intel Corporation (INTC) 0.5 $12M 590k 20.46
Merck & Co (MRK) 0.5 $12M 362k 33.01
Pepsi (PEP) 0.5 $12M 186k 64.41
Oracle Corporation (ORCL) 0.5 $12M 354k 34.36
Berkshire Hathaway (BRK.B) 0.4 $12M 141k 83.63
Target Corporation (TGT) 0.4 $12M 238k 50.01
CF Industries Holdings (CF) 0.4 $12M 86k 136.79
Bank of America Corporation (BAC) 0.4 $12M 860k 13.33
Hershey Company (HSY) 0.4 $12M 212k 54.35
Banco Itau Holding Financeira (ITUB) 0.4 $12M 498k 23.20
Dow Chemical Company 0.4 $11M 302k 37.27
Akamai Technologies (AKAM) 0.4 $11M 282k 38.00
Citi 0.4 $11M 2.4M 4.46
Smithfield Foods 0.4 $11M 450k 24.06
Verizon Communications (VZ) 0.4 $10M 266k 38.45
Altria (MO) 0.4 $10M 395k 26.00
H.J. Heinz Company 0.4 $10M 210k 48.82
Iron Mountain Incorporated 0.4 $9.9M 316k 31.23
Hewlett-Packard Company 0.4 $9.8M 239k 40.97
Via 0.3 $9.4M 202k 46.52
Bristol Myers Squibb (BMY) 0.3 $9.5M 359k 26.47
Caterpillar (CAT) 0.3 $9.1M 82k 111.51
United Parcel Service (UPS) 0.3 $8.4M 112k 74.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $8.1M 146k 55.25
United Technologies Corporation 0.3 $7.8M 92k 84.65
Walt Disney Company (DIS) 0.3 $7.5M 170k 43.75
Nike (NKE) 0.3 $7.6M 101k 75.71
Atlas Pipeline Partners 0.3 $7.6M 220k 34.50
Plains All American Pipeline (PAA) 0.3 $7.6M 120k 63.73
Qualcomm (QCOM) 0.3 $7.3M 134k 54.56
Comcast Corporation (CMCSA) 0.3 $6.9M 278k 24.72
Home Depot (HD) 0.3 $7.0M 185k 37.56
Kraft Foods 0.3 $7.1M 226k 31.36
Teva Pharmaceutical Industries (TEVA) 0.2 $6.4M 128k 50.03
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 100k 65.26
Amazon (AMZN) 0.2 $6.5M 36k 179.42
E.I. du Pont de Nemours & Company 0.2 $6.2M 113k 54.97
Southern Company (SO) 0.2 $6.3M 164k 38.10
Eli Lilly & Co. (LLY) 0.2 $5.8M 166k 35.18
Union Pacific Corporation (UNP) 0.2 $5.8M 59k 98.33
Encana Corp 0.2 $5.9M 169k 34.70
Vale (VALE) 0.2 $5.7M 174k 32.92
EMC Corporation 0.2 $5.7M 211k 26.93
NCR Corporation (VYX) 0.2 $5.3M 280k 18.84
American Express Company (AXP) 0.2 $5.0M 110k 45.20
Boeing Company (BA) 0.2 $5.0M 68k 73.77
ICICI Bank (IBN) 0.2 $4.8M 96k 50.03
Ford Motor Company (F) 0.2 $4.9M 332k 14.85
Goldcorp 0.2 $4.8M 98k 49.46
Alliance Holdings GP 0.2 $4.7M 90k 52.54
Infosys Technologies (INFY) 0.2 $4.6M 74k 62.50
CSX Corporation (CSX) 0.2 $4.5M 58k 77.56
Kohl's Corporation (KSS) 0.2 $4.5M 84k 53.03
Newmont Mining Corporation (NEM) 0.2 $4.5M 83k 54.10
Bank Of Montreal Cadcom (BMO) 0.2 $4.7M 73k 64.77
Ens 0.2 $4.3M 73k 58.44
U.S. Bancorp (USB) 0.2 $4.2M 159k 26.43
Amgen (AMGN) 0.2 $4.2M 79k 53.46
Halliburton Company (HAL) 0.2 $4.3M 86k 49.84
Honeywell International (HON) 0.2 $4.4M 73k 59.62
America Movil Sab De Cv spon adr l 0.1 $4.2M 72k 57.40
Consolidated Edison (ED) 0.1 $4.1M 80k 50.73
Duke Energy Corporation 0.1 $4.2M 229k 18.15
Apache Corporation 0.1 $4.0M 30k 130.91
UnitedHealth (UNH) 0.1 $3.9M 87k 45.20
Whole Foods Market 0.1 $4.0M 61k 65.87
Corning Incorporated (GLW) 0.1 $3.8M 182k 20.80
Medtronic 0.1 $3.8M 97k 39.35
Morgan Stanley (MS) 0.1 $3.9M 142k 27.32
Emerson Electric (EMR) 0.1 $3.8M 66k 57.31
CVS Caremark Corporation (CVS) 0.1 $3.8M 111k 34.32
Nextera Energy (NEE) 0.1 $3.7M 68k 55.01
Exelon Corporation (EXC) 0.1 $3.7M 88k 41.47
Applied Materials (AMAT) 0.1 $3.8M 243k 15.62
MetLife (MET) 0.1 $3.7M 84k 44.73
Alcoa 0.1 $3.6M 203k 17.65
Deere & Company (DE) 0.1 $3.5M 37k 94.41
Texas Instruments Incorporated (TXN) 0.1 $3.5M 100k 34.76
Dell 0.1 $3.4M 236k 14.51
Rbc Cad (RY) 0.1 $3.4M 54k 61.95
Time Warner 0.1 $3.1M 87k 35.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 65k 48.24
Devon Energy Corporation (DVN) 0.1 $3.2M 35k 91.77
Baxter International (BAX) 0.1 $3.2M 59k 53.78
Dominion Resources (D) 0.1 $3.3M 75k 44.69
Eastman Chemical Company (EMN) 0.1 $3.2M 32k 99.33
News Corporation 0.1 $3.2M 182k 17.56
Yahoo! 0.1 $3.1M 187k 16.74
Broadcom Corporation 0.1 $3.2M 82k 39.38
Petroleo Brasileiro SA (PBR) 0.1 $3.0M 74k 40.41
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 99k 29.87
FedEx Corporation (FDX) 0.1 $3.0M 32k 93.77
Directv 0.1 $3.0M 63k 46.80
eBay (EBAY) 0.1 $2.9M 93k 31.67
Walgreen Company 0.1 $2.9M 73k 40.15
Lowe's Companies (LOW) 0.1 $2.9M 110k 26.43
Kellogg Company (K) 0.1 $2.9M 54k 54.00
Visa (V) 0.1 $2.8M 39k 73.63
First Solar (FSLR) 0.1 $2.9M 18k 160.95
Marathon Oil Corporation (MRO) 0.1 $3.0M 56k 53.31
iShares Russell 2000 Index (IWM) 0.1 $2.8M 34k 83.90
TiVo 0.1 $3.0M 340k 8.76
PNC Financial Services (PNC) 0.1 $2.6M 42k 62.99
Waste Management (WM) 0.1 $2.7M 72k 37.35
Danaher Corporation (DHR) 0.1 $2.6M 49k 52.00
Gilead Sciences (GILD) 0.1 $2.7M 64k 43.10
Norfolk Southern (NSC) 0.1 $2.4M 35k 69.26
FirstEnergy (FE) 0.1 $2.3M 62k 37.07
Travelers Companies (TRV) 0.1 $2.3M 39k 59.40
Johnson Controls 0.1 $2.3M 55k 41.58
Praxair 0.1 $2.4M 24k 101.62
American Electric Power Company (AEP) 0.1 $2.4M 69k 35.13
PG&E Corporation (PCG) 0.1 $2.4M 54k 44.18
EOG Resources (EOG) 0.1 $2.5M 21k 118.49
Prudential Financial (PRU) 0.1 $2.4M 39k 61.58
Public Service Enterprise (PEG) 0.1 $2.5M 81k 31.51
Express Scripts 0.1 $2.3M 42k 55.61
SanDisk Corporation 0.1 $2.4M 51k 46.08
Simon Property (SPG) 0.1 $2.5M 24k 107.18
Companhia de Bebidas das Americas 0.1 $2.2M 79k 28.16
Mobile TeleSystems OJSC 0.1 $2.2M 104k 21.54
Companhia Siderurgica Nacional (SID) 0.1 $2.2M 133k 16.65
Canadian Natl Ry (CNI) 0.1 $2.2M 30k 74.59
Automatic Data Processing (ADP) 0.1 $2.0M 40k 51.32
General Mills (GIS) 0.1 $2.0M 56k 36.81
WellPoint 0.1 $2.2M 33k 67.11
Illinois Tool Works (ITW) 0.1 $2.1M 40k 53.73
Starbucks Corporation (SBUX) 0.1 $2.2M 60k 36.96
HDFC Bank (HDB) 0.1 $2.2M 13k 167.44
Precision Castparts 0.1 $2.1M 14k 147.74
Walter Energy 0.1 $2.0M 15k 135.20
salesforce (CRM) 0.1 $2.1M 16k 134.45
Marshall & Ilsley Corporation 0.1 $2.1M 261k 7.98
Celgene Corporation 0.1 $2.2M 37k 59.52
Time Warner Cable 0.1 $2.0M 28k 71.12
MasterCard Incorporated (MA) 0.1 $1.9M 7.7k 251.66
State Street Corporation (STT) 0.1 $1.8M 40k 44.95
Archer Daniels Midland Company (ADM) 0.1 $1.9M 54k 36.01
Medco Health Solutions 0.1 $1.8M 32k 56.15
Avon Products 0.1 $1.9M 69k 27.05
Coach 0.1 $1.9M 37k 52.37
AFLAC Incorporated (AFL) 0.1 $2.0M 37k 52.77
Boston Scientific Corporation (BSX) 0.1 $2.0M 273k 7.19
Yum! Brands (YUM) 0.1 $2.0M 39k 51.38
Capital One Financial (COF) 0.1 $1.9M 36k 51.97
Chesapeake Energy Corporation 0.1 $1.8M 54k 33.53
priceline.com Incorporated 0.1 $2.0M 3.9k 506.38
Juniper Networks (JNPR) 0.1 $1.8M 43k 42.08
RehabCare 0.1 $1.9M 50k 37.00
Joy Global 0.1 $1.7M 17k 95.27
Cme (CME) 0.1 $1.6M 5.3k 301.64
Peabody Energy Corporation 0.1 $1.5M 22k 71.97
American Tower Corporation 0.1 $1.6M 32k 51.82
Carnival Corporation (CCL) 0.1 $1.6M 41k 38.35
Cummins (CMI) 0.1 $1.7M 16k 109.63
Eaton Corporation 0.1 $1.5M 27k 55.43
Thermo Fisher Scientific (TMO) 0.1 $1.7M 31k 55.56
Air Products & Chemicals (APD) 0.1 $1.5M 17k 90.20
McKesson Corporation (MCK) 0.1 $1.6M 20k 79.06
Allergan 0.1 $1.7M 24k 71.04
BB&T Corporation 0.1 $1.5M 55k 27.45
Stryker Corporation (SYK) 0.1 $1.6M 27k 60.80
Biogen Idec (BIIB) 0.1 $1.6M 22k 73.41
TJX Companies (TJX) 0.1 $1.7M 34k 50.00
Sara Lee 0.1 $1.6M 88k 17.70
Paccar (PCAR) 0.1 $1.5M 29k 52.36
Genzyme Corporation 0.1 $1.6M 21k 76.13
ArcelorMittal 0.1 $1.6M 44k 36.73
GameStop (GME) 0.1 $1.6M 72k 22.63
MEMC Electronic Materials 0.1 $1.6M 122k 12.98
Chubb Corporation 0.1 $1.4M 23k 61.32
Charles Schwab Corporation (SCHW) 0.1 $1.4M 79k 18.03
Aon Corporation 0.1 $1.4M 26k 52.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 47k 29.23
Ecolab (ECL) 0.1 $1.3M 26k 50.28
CBS Corporation 0.1 $1.3M 53k 25.04
Franklin Resources (BEN) 0.1 $1.4M 12k 125.10
NetApp (NTAP) 0.1 $1.4M 29k 48.20
Noble Energy 0.1 $1.3M 14k 96.68
Northrop Grumman Corporation (NOC) 0.1 $1.4M 23k 62.69
PPG Industries (PPG) 0.1 $1.2M 13k 95.22
Public Storage (PSA) 0.1 $1.2M 11k 110.94
Spectra Energy 0.1 $1.4M 52k 27.19
SYSCO Corporation (SYY) 0.1 $1.3M 46k 27.69
T. Rowe Price (TROW) 0.1 $1.4M 21k 66.43
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 40k 33.15
Gafisa SA 0.1 $1.4M 113k 12.61
Equity Residential (EQR) 0.1 $1.3M 23k 56.43
Polo Ralph Lauren Corporation 0.1 $1.3M 10k 124.80
Raytheon Company 0.1 $1.5M 29k 50.88
Kroger (KR) 0.1 $1.2M 51k 23.97
Becton, Dickinson and (BDX) 0.1 $1.4M 18k 79.64
Sprint Nextel Corporation 0.1 $1.4M 312k 4.64
Allstate Corporation (ALL) 0.1 $1.3M 42k 31.79
Marsh & McLennan Companies (MMC) 0.1 $1.3M 43k 29.82
Parker-Hannifin Corporation (PH) 0.1 $1.2M 13k 94.69
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 27k 44.78
Xcel Energy (XEL) 0.1 $1.3M 53k 23.88
Companhia Energetica Minas Gerais (CIG) 0.1 $1.4M 72k 19.19
Kindred Healthcare 0.1 $1.4M 57k 24.36
ITT Corporation 0.1 $1.4M 24k 60.07
Aqua America 0.1 $1.2M 55k 22.74
St. Jude Medical 0.1 $1.3M 26k 51.27
Motorola Solutions (MSI) 0.1 $1.4M 31k 44.52
Loews Corporation (L) 0.0 $1.1M 25k 43.10
Mechel OAO 0.0 $1.1M 36k 31.29
El Paso Corporation 0.0 $1.0M 56k 18.00
Hartford Financial Services (HIG) 0.0 $951k 35k 26.93
Progressive Corporation (PGR) 0.0 $1.1M 52k 21.13
Western Union Company (WU) 0.0 $1.1M 51k 20.78
Discover Financial Services (DFS) 0.0 $1.0M 43k 24.12
Ameriprise Financial (AMP) 0.0 $1.2M 20k 61.06
Northern Trust Corporation (NTRS) 0.0 $975k 19k 50.73
Health Care SPDR (XLV) 0.0 $1.1M 33k 33.09
Cardinal Health (CAH) 0.0 $1.1M 28k 41.13
Autodesk (ADSK) 0.0 $974k 22k 44.12
Bed Bath & Beyond 0.0 $981k 20k 48.27
Citrix Systems 0.0 $1.1M 15k 73.46
Host Hotels & Resorts (HST) 0.0 $951k 54k 17.60
NYSE Euronext 0.0 $963k 27k 35.50
Nucor Corporation (NUE) 0.0 $1.2M 25k 46.01
Reynolds American 0.0 $1.2M 33k 35.53
Stanley Black & Decker (SWK) 0.0 $1.0M 13k 76.61
McGraw-Hill Companies 0.0 $1.2M 30k 39.39
Progress Energy 0.0 $1.1M 23k 46.13
Analog Devices (ADI) 0.0 $976k 25k 39.39
Aetna 0.0 $1.1M 31k 37.44
Cemex SAB de CV (CX) 0.0 $941k 105k 8.98
CIGNA Corporation 0.0 $954k 22k 44.30
Fluor Corporation (FLR) 0.0 $1.0M 14k 73.62
Intuitive Surgical (ISRG) 0.0 $1.0M 3.1k 333.55
Macy's (M) 0.0 $1.0M 41k 24.23
Symantec Corporation 0.0 $1.1M 61k 18.54
Wisconsin Energy Corporation 0.0 $1.0M 34k 30.50
Xerox Corporation 0.0 $1.2M 111k 10.65
Weyerhaeuser Company (WY) 0.0 $1.0M 43k 24.60
Staples 0.0 $1.1M 57k 19.42
Murphy Oil Corporation (MUR) 0.0 $1.1M 15k 73.41
Fifth Third Ban (FITB) 0.0 $1.0M 73k 13.88
Omni (OMC) 0.0 $1.1M 23k 49.05
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 87.53
Dover Corporation (DOV) 0.0 $974k 15k 65.76
PPL Corporation (PPL) 0.0 $973k 39k 25.30
Sempra Energy (SRE) 0.0 $1.0M 19k 53.52
C.H. Robinson Worldwide (CHRW) 0.0 $981k 13k 74.14
Pioneer Natural Resources (PXD) 0.0 $1.1M 10k 101.91
Southwestern Energy Company (SWN) 0.0 $1.2M 28k 42.96
CONSOL Energy 0.0 $963k 18k 53.62
Mead Johnson Nutrition 0.0 $941k 16k 57.93
Entergy Corporation (ETR) 0.0 $955k 14k 67.19
Edison International (EIX) 0.0 $946k 26k 36.57
Cliffs Natural Resources 0.0 $1.1M 11k 98.27
Altera Corporation 0.0 $1.1M 26k 44.02
Intuit (INTU) 0.0 $1.2M 22k 53.09
Pride International 0.0 $1.1M 25k 43.20
Rockwell Automation (ROK) 0.0 $1.1M 11k 94.68
Cameron International Corporation 0.0 $1.1M 19k 57.12
HCP 0.0 $1.2M 32k 37.94
Clearwire Corporation 0.0 $1.1M 205k 5.58
Boston Properties (BXP) 0.0 $1.1M 11k 94.85
iShares MSCI Brazil Index (EWZ) 0.0 $967k 13k 76.70
Fidelity National Information Services (FIS) 0.0 $691k 21k 32.69
Principal Financial (PFG) 0.0 $818k 26k 32.12
Lincoln National Corporation (LNC) 0.0 $753k 25k 30.03
Eastman Kodak Company 0.0 $897k 259k 3.47
Expeditors International of Washington (EXPD) 0.0 $848k 17k 50.15
M&T Bank Corporation (MTB) 0.0 $845k 9.5k 88.52
Range Resources (RRC) 0.0 $745k 13k 58.47
Republic Services (RSG) 0.0 $733k 24k 30.05
Hospira 0.0 $730k 13k 55.18
AES Corporation (AES) 0.0 $683k 53k 12.99
BMC Software 0.0 $708k 14k 49.71
Edwards Lifesciences (EW) 0.0 $939k 11k 87.90
FMC Technologies 0.0 $901k 9.5k 94.46
J.C. Penney Company 0.0 $675k 19k 35.92
Mattel (MAT) 0.0 $706k 28k 24.93
NVIDIA Corporation (NVDA) 0.0 $855k 46k 18.47
Paychex (PAYX) 0.0 $805k 26k 31.38
Teradata Corporation (TDC) 0.0 $677k 13k 50.70
V.F. Corporation (VFC) 0.0 $677k 6.9k 98.52
Best Buy (BBY) 0.0 $746k 26k 28.72
Ross Stores (ROST) 0.0 $675k 9.5k 71.13
SunPower Corporation 0.0 $701k 41k 17.10
Harley-Davidson (HOG) 0.0 $795k 19k 42.52
Regions Financial Corporation (RF) 0.0 $725k 100k 7.26
Western Digital (WDC) 0.0 $686k 18k 37.30
Laboratory Corp. of America Holdings (LH) 0.0 $862k 9.4k 91.33
Limited Brands 0.0 $690k 21k 32.86
Safeway 0.0 $733k 31k 23.53
AmerisourceBergen (COR) 0.0 $861k 22k 39.57
Xilinx 0.0 $798k 24k 32.79
Rockwell Collins 0.0 $798k 12k 64.81
Campbell Soup Company (CPB) 0.0 $723k 22k 33.33
Mylan 0.0 $790k 35k 22.68
Newfield Exploration 0.0 $811k 11k 76.04
RadioShack Corporation 0.0 $875k 58k 15.01
Health Care REIT 0.0 $733k 14k 52.42
Red Hat 0.0 $695k 15k 45.36
Goodrich Corporation 0.0 $853k 10k 85.54
Gap (GPS) 0.0 $786k 35k 22.67
Ca 0.0 $738k 31k 24.19
Fortune Brands 0.0 $754k 12k 61.90
ProLogis 0.0 $893k 56k 15.99
Marriott International (MAR) 0.0 $925k 26k 36.12
Clorox Company (CLX) 0.0 $906k 13k 70.11
Barclays (BCS) 0.0 $935k 51k 18.45
Discovery Communications 0.0 $892k 22k 39.90
AvalonBay Communities (AVB) 0.0 $821k 6.8k 120.13
ConAgra Foods (CAG) 0.0 $822k 35k 23.76
Fastenal Company (FAST) 0.0 $761k 12k 64.79
J.M. Smucker Company (SJM) 0.0 $675k 9.5k 71.41
Research In Motion 0.0 $888k 15k 59.21
Netflix (NFLX) 0.0 $831k 3.5k 237.36
Forest Laboratories 0.0 $734k 23k 32.32
Zimmer Holdings (ZBH) 0.0 $923k 15k 60.51
Wynn Resorts (WYNN) 0.0 $773k 6.1k 127.22
Ventas (VTR) 0.0 $702k 13k 54.28
Amphenol Corporation (APH) 0.0 $760k 14k 54.41
Micron Technology (MU) 0.0 $784k 68k 11.46
Invesco (IVZ) 0.0 $934k 37k 25.55
Estee Lauder Companies (EL) 0.0 $876k 9.1k 96.36
IntercontinentalEx.. 0.0 $720k 5.8k 123.58
Baidu (BIDU) 0.0 $792k 5.9k 134.15
Humana (HUM) 0.0 $936k 13k 69.95
Key (KEY) 0.0 $671k 76k 8.89
Life Technologies 0.0 $752k 14k 52.43
Starwood Hotels & Resorts Worldwide 0.0 $934k 16k 57.78
Quest Diagnostics Incorporated (DGX) 0.0 $867k 15k 57.74
DTE Energy Company (DTE) 0.0 $782k 16k 48.99
Empresa Nacional de Electricidad 0.0 $915k 17k 55.12
L-3 Communications Holdings 0.0 $704k 9.0k 78.36
Southwest Airlines (LUV) 0.0 $750k 59k 12.64
Denbury Resources 0.0 $777k 32k 24.40
Pentair 0.0 $884k 23k 37.71
Nabors Industries 0.0 $690k 23k 30.38
Seadrill 0.0 $923k 26k 36.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $929k 31k 29.97
Financial Select Sector SPDR (XLF) 0.0 $877k 53k 16.48
BRF Brasil Foods SA (BRFS) 0.0 $798k 42k 19.00
Coca-cola Enterprises 0.0 $716k 26k 27.31
Citigroup Inc Com Us cmn 0.0 $859k 934k 0.92
Diamond Offshore Drilling 0.0 $507k 6.5k 77.75
Huntington Bancshares Incorporated (HBAN) 0.0 $455k 69k 6.64
Hasbro (HAS) 0.0 $510k 11k 46.88
NRG Energy (NRG) 0.0 $423k 20k 21.52
Northeast Utilities System 0.0 $485k 14k 34.61
BlackRock (BLK) 0.0 $543k 2.7k 201.11
Genworth Financial (GNW) 0.0 $524k 39k 13.47
Leucadia National 0.0 $590k 16k 37.55
Legg Mason 0.0 $436k 12k 36.07
SLM Corporation (SLM) 0.0 $640k 42k 15.30
Moody's Corporation (MCO) 0.0 $537k 16k 33.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $439k 8.3k 53.03
Ameren Corporation (AEE) 0.0 $536k 19k 28.07
CarMax (KMX) 0.0 $575k 18k 32.11
Cerner Corporation 0.0 $636k 5.7k 111.23
Constellation Energy 0.0 $494k 16k 31.13
DENTSPLY International 0.0 $419k 11k 36.99
Family Dollar Stores 0.0 $515k 10k 51.33
Genuine Parts Company (GPC) 0.0 $671k 13k 53.61
H&R Block (HRB) 0.0 $406k 24k 16.75
Hudson City Ban 0.0 $444k 46k 9.68
MeadWestva 0.0 $405k 13k 30.30
Microchip Technology (MCHP) 0.0 $570k 15k 37.99
Pitney Bowes (PBI) 0.0 $539k 21k 25.71
Sherwin-Williams Company (SHW) 0.0 $594k 7.1k 84.05
W.W. Grainger (GWW) 0.0 $638k 4.6k 137.77
Brown-Forman Corporation (BF.B) 0.0 $559k 8.2k 68.30
Molson Coors Brewing Company (TAP) 0.0 $591k 13k 46.87
Suno 0.0 $437k 9.6k 45.63
Harris Corporation 0.0 $504k 10k 49.62
Nordstrom (JWN) 0.0 $598k 13k 44.87
C.R. Bard 0.0 $671k 6.8k 99.38
Tiffany & Co. 0.0 $664k 11k 61.25
Verisign (VRSN) 0.0 $500k 14k 36.18
Vulcan Materials Company (VMC) 0.0 $467k 10k 45.58
Cephalon 0.0 $457k 6.0k 75.74
Electronic Arts (EA) 0.0 $520k 27k 19.52
Pall Corporation 0.0 $528k 9.2k 57.59
Comerica Incorporated (CMA) 0.0 $611k 17k 36.70
Newell Rubbermaid (NWL) 0.0 $441k 23k 19.11
DaVita (DVA) 0.0 $652k 7.6k 85.54
Darden Restaurants (DRI) 0.0 $539k 11k 49.16
Whirlpool Corporation (WHR) 0.0 $591k 7.0k 84.00
Cincinnati Financial Corporation (CINF) 0.0 $424k 13k 32.76
Unum (UNM) 0.0 $645k 25k 26.23
Tyson Foods (TSN) 0.0 $454k 24k 19.17
Interpublic Group of Companies (IPG) 0.0 $488k 39k 12.56
Waters Corporation (WAT) 0.0 $630k 7.2k 86.92
Potash Corp. Of Saskatchewan I 0.0 $471k 8.1k 58.18
Helmerich & Payne (HP) 0.0 $580k 8.4k 68.70
NiSource (NI) 0.0 $540k 28k 19.26
Plum Creek Timber 0.0 $560k 13k 43.58
CareFusion Corporation 0.0 $499k 18k 28.17
Computer Sciences Corporation 0.0 $600k 12k 48.73
Sigma-Aldrich Corporation 0.0 $618k 9.7k 63.61
Apollo 0.0 $427k 10k 41.67
Torchmark Corporation 0.0 $411k 6.2k 66.43
Stericycle (SRCL) 0.0 $603k 6.8k 88.60
Windstream Corporation 0.0 $515k 40k 12.86
Jacobs Engineering 0.0 $586k 11k 51.41
CB Richard Ellis 0.0 $617k 23k 26.69
Abercrombie & Fitch (ANF) 0.0 $407k 6.9k 58.76
AutoZone (AZO) 0.0 $580k 2.1k 273.46
FLIR Systems 0.0 $440k 13k 34.61
Dr Pepper Snapple 0.0 $661k 18k 37.17
Frontier Communications 0.0 $649k 79k 8.23
Roper Industries (ROP) 0.0 $654k 7.6k 86.41
Varian Medical Systems 0.0 $645k 9.5k 67.67
Cablevision Systems Corporation 0.0 $639k 19k 34.61
Advanced Micro Devices (AMD) 0.0 $407k 47k 8.70
Wyndham Worldwide Corporation 0.0 $437k 14k 31.77
Companhia de Saneamento Basi (SBS) 0.0 $433k 7.6k 57.34
Owens-Illinois 0.0 $438k 15k 30.16
Watson Pharmaceuticals 0.0 $560k 10k 56.06
CenterPoint Energy (CNP) 0.0 $592k 34k 17.55
FMC Corporation (FMC) 0.0 $482k 5.7k 84.93
Rowan Companies 0.0 $443k 10k 44.17
Textron (TXT) 0.0 $600k 22k 27.38
Banco Bradesco SA (BBD) 0.0 $666k 33k 20.17
Flowserve Corporation (FLS) 0.0 $570k 4.4k 128.84
KLA-Tencor Corporation (KLAC) 0.0 $632k 13k 47.39
United States Steel Corporation (X) 0.0 $616k 11k 53.97
F5 Networks (FFIV) 0.0 $660k 6.4k 102.58
McCormick & Company, Incorporated (MKC) 0.0 $537k 11k 47.82
Telefonos de Mexico 0.0 $463k 26k 17.81
Allegheny Technologies Incorporated (ATI) 0.0 $531k 7.8k 67.76
EQT Corporation (EQT) 0.0 $591k 12k 49.90
American International (AIG) 0.0 $474k 14k 35.16
Ball Corporation (BALL) 0.0 $482k 13k 35.88
Kimco Realty Corporation (KIM) 0.0 $592k 32k 18.35
Oneok (OKE) 0.0 $568k 8.5k 66.85
IPATH MSCI India Index Etn 0.0 $519k 7.2k 72.08
QEP Resources 0.0 $567k 14k 40.51
O'reilly Automotive (ORLY) 0.0 $646k 11k 57.45
Motorola Mobility Holdings 0.0 $570k 23k 24.40
E TRADE Financial Corporation 0.0 $275k 18k 15.66
EXCO Resources 0.0 $310k 15k 20.67
Vimpel 0.0 $278k 20k 14.07
Banco Santander (BSBR) 0.0 $199k 16k 12.12
Suntech Power Holdings 0.0 $361k 37k 9.76
TIM Participacoes SA 0.0 $343k 8.0k 42.88
Yingli Green Energy Hold 0.0 $229k 18k 12.79
CMS Energy Corporation (CMS) 0.0 $393k 20k 19.63
Assurant (AIZ) 0.0 $306k 7.9k 38.57
Total System Services 0.0 $232k 13k 17.99
People's United Financial 0.0 $362k 29k 12.60
Nasdaq Omx (NDAQ) 0.0 $307k 12k 25.82
Equifax (EFX) 0.0 $379k 9.7k 38.89
Expedia 0.0 $362k 16k 22.68
Lennar Corporation (LEN) 0.0 $231k 13k 18.11
Pulte (PHM) 0.0 $198k 27k 7.42
Tenet Healthcare Corporation 0.0 $287k 39k 7.44
International Game Technology 0.0 $385k 24k 16.23
Leggett & Platt (LEG) 0.0 $285k 12k 24.52
Molex Incorporated 0.0 $275k 11k 25.08
R.R. Donnelley & Sons Company 0.0 $310k 16k 18.91
Ryder System (R) 0.0 $206k 4.1k 50.64
Sealed Air (SEE) 0.0 $337k 13k 26.65
Snap-on Incorporated (SNA) 0.0 $278k 4.6k 60.08
Dun & Bradstreet Corporation 0.0 $317k 3.9k 80.33
Airgas 0.0 $395k 5.9k 66.41
Avery Dennison Corporation (AVY) 0.0 $356k 8.5k 41.96
Supervalu 0.0 $150k 17k 8.90
Apartment Investment and Management 0.0 $258k 10k 25.47
International Flavors & Fragrances (IFF) 0.0 $397k 6.4k 62.30
Bemis Company 0.0 $279k 8.5k 32.83
TECO Energy 0.0 $320k 17k 18.76
Tellabs 0.0 $151k 29k 5.24
Masco Corporation (MAS) 0.0 $396k 28k 13.93
Tele Norte Leste Participacoes SA 0.0 $268k 15k 17.64
DeVry 0.0 $269k 4.9k 54.99
Goodyear Tire & Rubber Company (GT) 0.0 $289k 19k 14.98
Compuware Corporation 0.0 $201k 17k 11.57
PerkinElmer (RVTY) 0.0 $236k 9.0k 26.22
LSI Corporation 0.0 $333k 49k 6.81
Patterson Companies (PDCO) 0.0 $245k 7.6k 32.23
Lexmark International 0.0 $231k 6.2k 37.01
Harman International Industries 0.0 $259k 5.5k 46.83
Cintas Corporation (CTAS) 0.0 $304k 10k 30.28
Gannett 0.0 $290k 19k 15.24
Coventry Health Care 0.0 $379k 12k 31.87
D.R. Horton (DHI) 0.0 $260k 22k 11.65
Janus Capital 0.0 $184k 15k 12.46
Big Lots (BIG) 0.0 $260k 6.0k 43.39
Dean Foods Company 0.0 $145k 15k 9.97
Robert Half International (RHI) 0.0 $355k 12k 30.56
Sears Holdings Corporation 0.0 $289k 3.5k 82.78
Monster Worldwide 0.0 $164k 10k 15.87
Constellation Brands (STZ) 0.0 $283k 14k 20.26
Tesoro Corporation 0.0 $305k 11k 26.83
Semiconductor HOLDRs 0.0 $243k 7.0k 34.71
Quanta Services (PWR) 0.0 $384k 17k 22.44
First Horizon National Corporation (FHN) 0.0 $234k 21k 11.19
Saic 0.0 $395k 23k 16.94
Sun Life Financial (SLF) 0.0 $314k 10k 31.40
Zions Bancorporation (ZION) 0.0 $335k 15k 23.06
National Semiconductor Corporation 0.0 $275k 19k 14.36
Hormel Foods Corporation (HRL) 0.0 $306k 11k 27.84
Jabil Circuit (JBL) 0.0 $318k 16k 20.43
JDS Uniphase Corporation 0.0 $371k 18k 20.84
Pepco Holdings 0.0 $333k 18k 18.63
SCANA Corporation 0.0 $356k 9.0k 39.40
Urban Outfitters (URBN) 0.0 $304k 10k 29.78
Novellus Systems 0.0 $266k 7.2k 37.16
Integrys Energy 0.0 $313k 6.2k 50.54
Enersis 0.0 $323k 16k 20.71
Novell 0.0 $315k 53k 5.95
Teradyne (TER) 0.0 $262k 15k 17.80
Tor Dom Bk Cad (TD) 0.0 $267k 3.0k 89.00
Alberto-Culver Company 0.0 $372k 10k 37.20
Scripps Networks Interactive 0.0 $360k 7.2k 50.06
Fibria Celulose 0.0 $194k 12k 16.17
Pinnacle West Capital Corporation (PNW) 0.0 $370k 8.6k 42.84
MetroPCS Communications 0.0 $340k 21k 16.23
Market Vector Russia ETF Trust 0.0 $378k 9.0k 41.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $213k 3.0k 71.00