Natixis

Natixis as of June 30, 2011

Portfolio Holdings for Natixis

Natixis holds 567 positions in its portfolio as reported in the June 2011 quarterly 13F filing

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