Natixis as of Sept. 30, 2014
Portfolio Holdings for Natixis
Natixis holds 415 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.5 | $1.6B | 8.1M | 197.02 | |
Bank of America Corporation (BAC) | 3.7 | $239M | 14M | 17.05 | |
Apple (AAPL) | 3.6 | $234M | 2.3M | 100.82 | |
Pfizer (PFE) | 3.5 | $225M | 7.6M | 29.62 | |
Goldman Sachs (GS) | 2.8 | $183M | 996k | 183.57 | |
Coca-Cola Company (KO) | 2.4 | $153M | 3.6M | 42.66 | |
Procter & Gamble Company (PG) | 2.1 | $134M | 1.6M | 83.74 | |
Citigroup Com New (C) | 1.7 | $112M | 2.2M | 50.00 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $112M | 1.8M | 60.41 | |
Intel Corporation (INTC) | 1.7 | $110M | 3.1M | 35.09 | |
Cameron International Corporation | 1.7 | $108M | 1.6M | 66.38 | |
Chevron Corporation (CVX) | 1.5 | $96M | 802k | 119.32 | |
Wal-Mart Stores (WMT) | 1.3 | $84M | 1.1M | 80.00 | |
Wells Fargo & Company (WFC) | 1.3 | $83M | 1.6M | 51.65 | |
American Express Company (AXP) | 1.3 | $83M | 943k | 87.56 | |
E.I. du Pont de Nemours & Company | 1.2 | $81M | 1.1M | 71.92 | |
Travelers Companies (TRV) | 1.1 | $71M | 759k | 93.94 | |
Johnson & Johnson (JNJ) | 1.0 | $68M | 640k | 106.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $62M | 453k | 137.61 | |
McDonald's Corporation (MCD) | 0.9 | $61M | 627k | 97.30 | |
Mylan | 0.9 | $58M | 1.3M | 45.49 | |
3M Company (MMM) | 0.9 | $56M | 394k | 141.68 | |
Hewlett-Packard Company | 0.8 | $51M | 1.4M | 35.47 | |
Century Aluminum Company (CENX) | 0.8 | $50M | 1.9M | 25.97 | |
Amgen (AMGN) | 0.7 | $44M | 296k | 148.15 | |
Duke Energy Corp Com New (DUK) | 0.6 | $41M | 550k | 74.77 | |
Mead Johnson Nutrition | 0.6 | $39M | 410k | 96.22 | |
Walgreen Company | 0.6 | $39M | 650k | 59.27 | |
Honeywell International (HON) | 0.6 | $38M | 414k | 92.59 | |
Lockheed Martin Corporation (LMT) | 0.6 | $38M | 207k | 182.78 | |
Mosaic (MOS) | 0.5 | $35M | 796k | 44.41 | |
Disney Walt Com Disney (DIS) | 0.5 | $34M | 383k | 89.58 | |
Williams Companies (WMB) | 0.5 | $33M | 603k | 55.35 | |
Kinder Morgan (KMI) | 0.5 | $32M | 833k | 38.34 | |
United Technologies Corporation | 0.5 | $31M | 294k | 105.44 | |
Qualcomm (QCOM) | 0.5 | $30M | 404k | 74.77 | |
Google Cl A | 0.5 | $30M | 53k | 571.43 | |
Google CL C | 0.5 | $29M | 51k | 579.31 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $29M | 301k | 96.15 | |
Emerson Electric (EMR) | 0.4 | $29M | 460k | 62.58 | |
General Electric Company | 0.4 | $28M | 1.1M | 25.62 | |
Allergan | 0.4 | $27M | 153k | 178.19 | |
Bristol Myers Squibb (BMY) | 0.4 | $27M | 531k | 51.18 | |
Pepsi (PEP) | 0.4 | $27M | 289k | 93.09 | |
Hess (HES) | 0.4 | $27M | 282k | 94.32 | |
Raytheon Com New | 0.4 | $27M | 260k | 101.62 | |
ConocoPhillips (COP) | 0.4 | $26M | 340k | 76.52 | |
Oracle Corporation (ORCL) | 0.4 | $25M | 669k | 38.00 | |
Reynolds American | 0.4 | $25M | 428k | 59.00 | |
Blackberry (BB) | 0.4 | $25M | 2.2M | 11.20 | |
Anadarko Petroleum Corporation | 0.4 | $24M | 234k | 101.44 | |
MetLife (MET) | 0.4 | $23M | 428k | 53.72 | |
WellPoint | 0.3 | $23M | 190k | 119.62 | |
Newmont Mining Corporation (NEM) | 0.3 | $22M | 991k | 22.22 | |
Las Vegas Sands (LVS) | 0.3 | $22M | 352k | 62.21 | |
Tyson Foods Cl A (TSN) | 0.3 | $22M | 550k | 39.37 | |
Franklin Resources (BEN) | 0.3 | $21M | 388k | 54.61 | |
Philip Morris International (PM) | 0.3 | $21M | 250k | 83.33 | |
EOG Resources (EOG) | 0.3 | $19M | 195k | 99.02 | |
Air Products & Chemicals (APD) | 0.3 | $19M | 149k | 128.21 | |
Kellogg Company (K) | 0.3 | $19M | 310k | 61.60 | |
Priceline Grp Com New | 0.3 | $19M | 16k | 1158.55 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $19M | 176k | 107.57 | |
Bce Com New (BCE) | 0.3 | $19M | 435k | 42.85 | |
Nike CL B (NKE) | 0.3 | $18M | 207k | 88.03 | |
Hldgs (UAL) | 0.3 | $18M | 384k | 46.79 | |
Verizon Communications (VZ) | 0.3 | $18M | 357k | 49.99 | |
Johnson Controls | 0.3 | $18M | 406k | 44.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $18M | 419k | 41.71 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $17M | 236k | 73.75 | |
Chesapeake Energy Corporation | 0.3 | $17M | 751k | 22.99 | |
Phillips 66 (PSX) | 0.3 | $17M | 212k | 81.31 | |
Applied Materials (AMAT) | 0.3 | $17M | 794k | 21.61 | |
Interpublic Group of Companies (IPG) | 0.3 | $17M | 935k | 18.32 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $17M | 1.2M | 14.19 | |
Lorillard | 0.3 | $17M | 276k | 59.91 | |
Simon Property (SPG) | 0.3 | $16M | 100k | 164.42 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $16M | 65k | 248.28 | |
Netflix (NFLX) | 0.2 | $16M | 36k | 448.28 | |
Illinois Tool Works (ITW) | 0.2 | $16M | 185k | 84.42 | |
Merck & Co (MRK) | 0.2 | $15M | 260k | 59.22 | |
Corning Incorporated (GLW) | 0.2 | $15M | 796k | 19.34 | |
Molson Coors Brewing CL B (TAP) | 0.2 | $15M | 206k | 74.44 | |
Altria (MO) | 0.2 | $15M | 333k | 45.98 | |
Rockwood Holdings | 0.2 | $15M | 200k | 76.45 | |
Western Digital (WDC) | 0.2 | $15M | 153k | 97.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 132k | 112.31 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $15M | 213k | 69.20 | |
General Motors Company (GM) | 0.2 | $15M | 453k | 32.57 | |
Home Depot (HD) | 0.2 | $14M | 157k | 91.74 | |
Micron Technology (MU) | 0.2 | $14M | 410k | 34.26 | |
Linkedin Corp Com Cl A | 0.2 | $14M | 66k | 208.33 | |
Lululemon Athletica (LULU) | 0.2 | $13M | 319k | 42.01 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $13M | 175k | 74.72 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $13M | 355k | 36.15 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $13M | 200k | 63.91 | |
Cooper Cos Com New | 0.2 | $13M | 82k | 155.76 | |
Valero Energy Corporation (VLO) | 0.2 | $13M | 272k | 46.27 | |
eBay (EBAY) | 0.2 | $12M | 210k | 56.63 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $12M | 150k | 78.78 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $12M | 196k | 59.39 | |
Motorola Solutions Com New (MSI) | 0.2 | $11M | 181k | 63.28 | |
Zoetis Cl A (ZTS) | 0.2 | $11M | 305k | 36.95 | |
SLM Corporation (SLM) | 0.2 | $11M | 1.3M | 8.56 | |
Consolidated Edison (ED) | 0.2 | $11M | 194k | 56.66 | |
Pvh Corporation (PVH) | 0.2 | $11M | 88k | 121.15 | |
0.2 | $10M | 200k | 51.58 | ||
Cibc Cad (CM) | 0.2 | $10M | 115k | 90.00 | |
Citrix Systems | 0.2 | $10M | 141k | 71.34 | |
Exxon Mobil Corporation (XOM) | 0.2 | $10M | 105k | 94.50 | |
Spdr Series Trust S&p Homebuild (XHB) | 0.2 | $9.9M | 422k | 23.54 | |
Southern Company (SO) | 0.2 | $9.8M | 224k | 43.65 | |
Freescale Semiconductor SHS | 0.2 | $9.8M | 500k | 19.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $9.7M | 254k | 38.03 | |
Yamana Gold | 0.1 | $9.6M | 1.6M | 6.01 | |
FedEx Corporation (FDX) | 0.1 | $9.2M | 57k | 161.45 | |
Hilton Worlwide Hldgs | 0.1 | $9.1M | 370k | 24.63 | |
Dresser-Rand | 0.1 | $9.0M | 110k | 82.26 | |
Packaging Corporation of America (PKG) | 0.1 | $8.9M | 140k | 63.82 | |
CenturyLink | 0.1 | $8.9M | 218k | 40.89 | |
Time Warner Cable | 0.1 | $8.8M | 61k | 143.49 | |
Vanguard Specialized Portfol Div App Etf (VIG) | 0.1 | $8.7M | 113k | 76.95 | |
URS Corporation | 0.1 | $8.5M | 148k | 57.61 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $8.5M | 72k | 117.31 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $8.4M | 39k | 218.23 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $8.1M | 249k | 32.65 | |
Xerox Corporation | 0.1 | $8.1M | 612k | 13.23 | |
Ball Corporation (BALL) | 0.1 | $7.8M | 124k | 63.27 | |
MGM Resorts International. (MGM) | 0.1 | $7.7M | 339k | 22.78 | |
Stanley Black & Decker (SWK) | 0.1 | $7.6M | 86k | 88.79 | |
Advanced Micro Devices (AMD) | 0.1 | $7.3M | 1.9M | 3.87 | |
Cisco Systems (CSCO) | 0.1 | $7.3M | 290k | 25.07 | |
CareFusion Corporation | 0.1 | $7.2M | 160k | 45.25 | |
Idera Pharmaceuticals Com New | 0.1 | $7.2M | 3.1M | 2.29 | |
American Tower Reit (AMT) | 0.1 | $7.0M | 75k | 93.63 | |
American Intl Group Com New (AIG) | 0.1 | $6.8M | 126k | 54.02 | |
Amazon (AMZN) | 0.1 | $6.6M | 21k | 323.43 | |
Ishares Msci Brz Cap Etf (EWZ) | 0.1 | $6.6M | 152k | 43.45 | |
Hershey Company (HSY) | 0.1 | $6.4M | 68k | 95.43 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $6.3M | 181k | 34.56 | |
Dow Chemical Company | 0.1 | $6.1M | 116k | 52.44 | |
EMC Corporation | 0.1 | $6.0M | 207k | 29.09 | |
Micron Technology Note 2.125% 2/1 (Principal) | 0.1 | $5.9M | 19k | 310.70 | |
Vale S A Adr (VALE) | 0.1 | $5.9M | 533k | 11.01 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.1 | $5.6M | 78k | 71.86 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $5.5M | 91k | 60.68 | |
Tesoro Corporation | 0.1 | $5.4M | 88k | 60.98 | |
FirstEnergy (FE) | 0.1 | $5.3M | 158k | 33.57 | |
Quanta Services (PWR) | 0.1 | $5.3M | 145k | 36.29 | |
Capital One Financial (COF) | 0.1 | $5.0M | 62k | 81.62 | |
Smucker J M Com New (SJM) | 0.1 | $5.0M | 50k | 98.99 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $5.0M | 119k | 42.09 | |
Ishares Msci Mex Cap Etf (EWW) | 0.1 | $4.9M | 71k | 68.73 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.9M | 45k | 108.70 | |
Comerica Incorporated (CMA) | 0.1 | $4.8M | 95k | 49.86 | |
Gap (GPS) | 0.1 | $4.6M | 111k | 41.69 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.4M | 66k | 66.42 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $4.4M | 80k | 54.64 | |
CF Industries Holdings (CF) | 0.1 | $4.3M | 15k | 279.20 | |
Solarcity | 0.1 | $4.1M | 69k | 59.60 | |
Ishares Silver Trust Ishares (SLV) | 0.1 | $4.1M | 252k | 16.35 | |
ConAgra Foods (CAG) | 0.1 | $4.0M | 122k | 33.04 | |
Cree | 0.1 | $4.0M | 98k | 40.95 | |
Protective Life | 0.1 | $3.9M | 57k | 69.42 | |
Rbc Cad (RY) | 0.1 | $3.9M | 55k | 71.62 | |
PPL Corporation (PPL) | 0.1 | $3.8M | 116k | 32.84 | |
Liberty Media Corp Delaware Com Ser C | 0.1 | $3.8M | 80k | 46.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 57k | 64.56 | |
Mobile Telesystems Ojsc Sponsored Adr | 0.1 | $3.6M | 244k | 14.94 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.6M | 74k | 49.45 | |
Ishares Msci Aust Etf (EWA) | 0.1 | $3.6M | 150k | 23.94 | |
Macy's (M) | 0.1 | $3.5M | 61k | 58.19 | |
Marriott Intl Cl A (MAR) | 0.1 | $3.5M | 50k | 69.90 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $3.5M | 95k | 36.88 | |
Boston Scientific Corporation (BSX) | 0.1 | $3.5M | 295k | 11.81 | |
Bk Nova Cad (BNS) | 0.1 | $3.4M | 54k | 61.98 | |
Sirius Xm Holdings (SIRI) | 0.1 | $3.3M | 946k | 3.49 | |
Bhp Billiton Sponsored Adr (BHP) | 0.0 | $3.1M | 52k | 58.89 | |
American Electric Power Company (AEP) | 0.0 | $3.0M | 58k | 52.20 | |
Waste Management (WM) | 0.0 | $2.9M | 61k | 47.52 | |
Halliburton Company (HAL) | 0.0 | $2.9M | 45k | 63.76 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.9M | 23k | 125.31 | |
Vimpelcom Sponsored Adr | 0.0 | $2.9M | 395k | 7.22 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.8M | 58k | 48.46 | |
Silver Wheaton Corp | 0.0 | $2.7M | 118k | 22.67 | |
Abbott Laboratories (ABT) | 0.0 | $2.6M | 63k | 41.59 | |
Abercrombie & Fitch Cl A (ANF) | 0.0 | $2.4M | 67k | 36.35 | |
Union Pacific Corporation (UNP) | 0.0 | $2.4M | 22k | 108.43 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.4M | 52k | 46.06 | |
SVB Financial (SIVBQ) | 0.0 | $2.4M | 21k | 112.10 | |
Stericycle (SRCL) | 0.0 | $2.3M | 20k | 116.55 | |
Tiffany & Co. | 0.0 | $2.2M | 23k | 96.30 | |
Abbvie (ABBV) | 0.0 | $2.2M | 39k | 57.76 | |
Goldcorp | 0.0 | $2.2M | 96k | 23.03 | |
Ca | 0.0 | $2.2M | 79k | 27.94 | |
United Parcel Service CL B (UPS) | 0.0 | $2.2M | 22k | 98.28 | |
E Trade Financial Corp Com New | 0.0 | $2.1M | 95k | 22.59 | |
Public Service Enterprise (PEG) | 0.0 | $2.1M | 57k | 37.24 | |
General Mills (GIS) | 0.0 | $2.1M | 42k | 50.46 | |
Morgan Stanley Com New (MS) | 0.0 | $2.1M | 60k | 34.57 | |
Cme (CME) | 0.0 | $2.1M | 26k | 80.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 26k | 79.59 | |
Sina Corp Ord | 0.0 | $2.1M | 50k | 41.14 | |
Kraft Foods | 0.0 | $2.1M | 37k | 55.43 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0M | 120k | 16.72 | |
International Business Machines (IBM) | 0.0 | $2.0M | 11k | 189.59 | |
Hudson City Ban | 0.0 | $2.0M | 203k | 9.72 | |
CSX Corporation (CSX) | 0.0 | $2.0M | 61k | 32.05 | |
Apache Corporation | 0.0 | $1.9M | 21k | 93.88 | |
Transcanada Corp | 0.0 | $1.9M | 38k | 51.60 | |
Ultra Petroleum | 0.0 | $1.9M | 83k | 23.26 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $1.9M | 83k | 23.17 | |
Liberty Media Corp Delaware Cl A | 0.0 | $1.9M | 40k | 47.17 | |
Microsoft Corporation (MSFT) | 0.0 | $1.9M | 42k | 45.00 | |
Hain Celestial (HAIN) | 0.0 | $1.9M | 18k | 102.34 | |
Ishares Jp Mor Em Mk Etf (EMB) | 0.0 | $1.8M | 16k | 112.88 | |
Norfolk Southern (NSC) | 0.0 | $1.8M | 16k | 111.63 | |
PG&E Corporation (PCG) | 0.0 | $1.7M | 39k | 45.05 | |
Canadian Natl Ry (CNI) | 0.0 | $1.7M | 24k | 71.13 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | 32k | 53.79 | |
J.C. Penney Company | 0.0 | $1.7M | 168k | 10.04 | |
Seadrill SHS | 0.0 | $1.6M | 74k | 22.00 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.6M | 42k | 38.29 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.6M | 266k | 5.98 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.6M | 241k | 6.55 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 12k | 131.73 | |
SanDisk Corporation | 0.0 | $1.5M | 16k | 97.95 | |
Coach | 0.0 | $1.5M | 43k | 35.61 | |
Infosys Sponsored Adr (INFY) | 0.0 | $1.5M | 25k | 60.51 | |
Trulia | 0.0 | $1.5M | 31k | 48.89 | |
Annaly Capital Management | 0.0 | $1.5M | 142k | 10.68 | |
Baker Hughes Incorporated | 0.0 | $1.5M | 23k | 65.07 | |
Mattel (MAT) | 0.0 | $1.5M | 48k | 30.64 | |
Campbell Soup Company (CPB) | 0.0 | $1.4M | 34k | 42.72 | |
D.R. Horton (DHI) | 0.0 | $1.4M | 70k | 20.52 | |
BP Sponsored Adr (BP) | 0.0 | $1.4M | 33k | 43.94 | |
TriQuint Semiconductor | 0.0 | $1.3M | 70k | 19.07 | |
Flowserve Corporation (FLS) | 0.0 | $1.3M | 19k | 70.50 | |
New York Community Ban (NYCB) | 0.0 | $1.3M | 82k | 15.87 | |
National-Oilwell Var | 0.0 | $1.3M | 17k | 76.08 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 44k | 29.66 | |
Rogers Communications CL B (RCI) | 0.0 | $1.3M | 34k | 37.49 | |
Schlumberger (SLB) | 0.0 | $1.3M | 13k | 101.65 | |
Tata Mtrs Sponsored Adr | 0.0 | $1.3M | 29k | 43.72 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $1.3M | 85k | 14.79 | |
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $1.2M | 88k | 13.87 | |
Ishares Msci Malaysi Etf | 0.0 | $1.2M | 78k | 15.40 | |
Pulte (PHM) | 0.0 | $1.2M | 67k | 17.65 | |
Ecolab (ECL) | 0.0 | $1.2M | 10k | 114.82 | |
Chicago Bridge & Iron Company | 0.0 | $1.1M | 20k | 57.86 | |
Market Vectors Etf Tr Indonesia Etf | 0.0 | $1.1M | 45k | 25.00 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.1M | 138k | 8.11 | |
Icici Bk Adr (IBN) | 0.0 | $1.1M | 22k | 49.10 | |
Broadcom Corp Cl A | 0.0 | $1.1M | 27k | 40.41 | |
Navient Corporation equity (NAVI) | 0.0 | $1.0M | 59k | 17.71 | |
Biogen Idec (BIIB) | 0.0 | $1.0M | 3.1k | 330.67 | |
Kinross Gold Corp Com No Par (KGC) | 0.0 | $1.0M | 313k | 3.30 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.0M | 17k | 60.53 | |
Calpine Corp Com New | 0.0 | $1.0M | 47k | 21.70 | |
Stone Energy Corporation | 0.0 | $1.0M | 33k | 31.37 | |
Southwestern Energy Company (SWN) | 0.0 | $1.0M | 29k | 34.95 | |
Ishares Msci Ch Cap Etf (ECH) | 0.0 | $994k | 23k | 42.62 | |
Ishares Msci Taiwan Etf | 0.0 | $916k | 60k | 15.27 | |
Ishares Msci Sth Afr Etf (EZA) | 0.0 | $898k | 14k | 64.14 | |
Target Corporation (TGT) | 0.0 | $897k | 14k | 62.68 | |
Starbucks Corporation (SBUX) | 0.0 | $894k | 12k | 75.46 | |
Whole Foods Market | 0.0 | $890k | 23k | 38.11 | |
Ishares Msci Turkey Etf (TUR) | 0.0 | $883k | 18k | 49.06 | |
Riverbed Technology | 0.0 | $881k | 48k | 18.55 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $877k | 30k | 29.07 | |
Ruckus Wireless | 0.0 | $827k | 62k | 13.36 | |
Thomson Reuters Corp | 0.0 | $822k | 23k | 36.49 | |
Vulcan Materials Company (VMC) | 0.0 | $819k | 14k | 60.22 | |
Senior Hsg Pptys Tr Sh Ben Int | 0.0 | $813k | 39k | 20.92 | |
Nucor Corporation (NUE) | 0.0 | $789k | 15k | 54.25 | |
Maxim Integrated Products | 0.0 | $757k | 25k | 30.25 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $741k | 13k | 56.53 | |
Dr Pepper Snapple | 0.0 | $728k | 11k | 64.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $728k | 16k | 47.05 | |
Unilever N V N Y Shs New | 0.0 | $723k | 18k | 39.70 | |
AutoZone (AZO) | 0.0 | $718k | 1.4k | 506.67 | |
Allied Nevada Gold | 0.0 | $717k | 217k | 3.31 | |
Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $702k | 19k | 36.81 | |
Paychex (PAYX) | 0.0 | $683k | 15k | 44.23 | |
Cliffs Natural Resources | 0.0 | $668k | 64k | 10.38 | |
Market Vectors Etf Tr Vietnam Etf | 0.0 | $657k | 30k | 21.90 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $655k | 46k | 14.25 | |
Sempra Energy (SRE) | 0.0 | $644k | 6.1k | 105.35 | |
Shaw Communications Cl B Conv | 0.0 | $639k | 26k | 24.56 | |
DTE Energy Company (DTE) | 0.0 | $634k | 8.3k | 76.11 | |
Us Bancorp Del Com New (USB) | 0.0 | $629k | 15k | 41.86 | |
China Life Ins Spon Adr Rep H | 0.0 | $624k | 15k | 41.71 | |
Northeast Utilities System | 0.0 | $610k | 14k | 44.33 | |
Bed Bath & Beyond | 0.0 | $610k | 9.2k | 66.23 | |
Sohu | 0.0 | $602k | 12k | 50.22 | |
Baxter International (BAX) | 0.0 | $596k | 8.3k | 71.79 | |
Kohl's Corporation (KSS) | 0.0 | $569k | 9.3k | 61.05 | |
F5 Networks (FFIV) | 0.0 | $565k | 4.8k | 118.72 | |
Montage Technology Group SHS | 0.0 | $564k | 27k | 20.89 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $557k | 4.8k | 115.46 | |
SCANA Corporation | 0.0 | $557k | 11k | 49.61 | |
AmerisourceBergen (COR) | 0.0 | $548k | 7.1k | 77.27 | |
Discover Financial Services (DFS) | 0.0 | $505k | 7.8k | 64.36 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $500k | 3.9k | 128.37 | |
Glaxosmithkline Sponsored Adr | 0.0 | $499k | 11k | 45.96 | |
Market Vectors Etf Tr Russia Etf | 0.0 | $491k | 22k | 22.42 | |
CIGNA Corporation | 0.0 | $490k | 5.4k | 90.74 | |
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $490k | 75k | 6.53 | |
Lennar Corp Cl A (LEN) | 0.0 | $483k | 12k | 38.84 | |
Apollo Ed Group Cl A | 0.0 | $482k | 19k | 25.16 | |
KB Home (KBH) | 0.0 | $475k | 32k | 14.93 | |
Tesla Motors (TSLA) | 0.0 | $471k | 1.9k | 245.24 | |
Aqua America | 0.0 | $470k | 20k | 23.54 | |
Crescent Point Energy Trust (CPG) | 0.0 | $469k | 13k | 36.18 | |
Ameriprise Financial (AMP) | 0.0 | $458k | 3.7k | 123.32 | |
Zynga Cl A | 0.0 | $442k | 164k | 2.70 | |
Gt Solar Int'l | 0.0 | $441k | 41k | 10.82 | |
BB&T Corporation | 0.0 | $437k | 12k | 37.20 | |
Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $432k | 9.3k | 46.57 | |
Ubiquiti Networks | 0.0 | $419k | 11k | 37.51 | |
SYSCO Corporation (SYY) | 0.0 | $414k | 11k | 37.94 | |
Magnum Hunter Resources Corporation | 0.0 | $413k | 74k | 5.57 | |
athenahealth | 0.0 | $408k | 3.1k | 131.61 | |
Rite Aid Corporation | 0.0 | $408k | 84k | 4.83 | |
Allstate Corporation (ALL) | 0.0 | $406k | 6.6k | 61.42 | |
Ventas (VTR) | 0.0 | $401k | 6.5k | 61.99 | |
Ishares Msci Singap Etf | 0.0 | $400k | 30k | 13.33 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $388k | 1.6k | 249.52 | |
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) | 0.0 | $381k | 11k | 35.33 | |
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) | 0.0 | $380k | 5.6k | 67.51 | |
Best Buy (BBY) | 0.0 | $380k | 11k | 33.57 | |
Gamestop Corp Cl A (GME) | 0.0 | $376k | 9.1k | 41.15 | |
United Natural Foods (UNFI) | 0.0 | $369k | 6.0k | 61.41 | |
Cardinal Health (CAH) | 0.0 | $366k | 4.9k | 74.89 | |
International Game Technology | 0.0 | $365k | 22k | 16.85 | |
Walter Energy | 0.0 | $361k | 154k | 2.34 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $352k | 6.5k | 53.76 | |
O'reilly Automotive (ORLY) | 0.0 | $346k | 2.3k | 150.43 | |
Dish Network Corp Cl A | 0.0 | $345k | 5.3k | 64.51 | |
Sears Holdings Corporation | 0.0 | $342k | 14k | 25.20 | |
Humana (HUM) | 0.0 | $337k | 2.6k | 130.32 | |
Brf Sa Sponsored Adr (BRFS) | 0.0 | $334k | 14k | 23.78 | |
McKesson Corporation (MCK) | 0.0 | $326k | 1.7k | 194.63 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $325k | 2.8k | 116.07 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $323k | 700.00 | 461.43 | |
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $320k | 51k | 6.22 | |
Western Union Company (WU) | 0.0 | $316k | 20k | 16.03 | |
Wyndham Worldwide Corporation | 0.0 | $315k | 3.9k | 81.23 | |
PNC Financial Services (PNC) | 0.0 | $311k | 3.6k | 85.49 | |
Thermo Fisher Scientific (TMO) | 0.0 | $306k | 2.5k | 121.86 | |
McGraw-Hill Companies | 0.0 | $304k | 3.6k | 84.51 | |
Time Warner Com New | 0.0 | $303k | 4.0k | 75.17 | |
Intercontinental Exchange (ICE) | 0.0 | $290k | 1.5k | 194.76 | |
AvalonBay Communities (AVB) | 0.0 | $290k | 2.1k | 141.19 | |
Pandora Media | 0.0 | $287k | 12k | 24.16 | |
Kroger (KR) | 0.0 | $286k | 5.5k | 52.03 | |
OmniVision Technologies | 0.0 | $283k | 11k | 26.47 | |
Scripps Networks Interact In Cl A Com | 0.0 | $276k | 3.5k | 78.16 | |
Danaher Corporation (DHR) | 0.0 | $267k | 3.5k | 77.24 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $267k | 2.6k | 101.83 | |
Total System Services | 0.0 | $266k | 8.6k | 30.93 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $263k | 12k | 21.92 | |
AFLAC Incorporated (AFL) | 0.0 | $262k | 4.5k | 58.20 | |
Barclays Bank Adr Pfd Sr 5 | 0.0 | $260k | 10k | 26.00 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $260k | 6.5k | 39.77 | |
Facebook Cl A (META) | 0.0 | $255k | 3.2k | 79.20 | |
Edison International (EIX) | 0.0 | $255k | 4.6k | 55.85 | |
Clorox Company (CLX) | 0.0 | $248k | 2.6k | 96.01 | |
Mastercard Cl A (MA) | 0.0 | $245k | 3.3k | 73.86 | |
Sinclair Broadcast Group Cl A | 0.0 | $242k | 9.3k | 26.11 | |
Yum! Brands (YUM) | 0.0 | $242k | 3.4k | 72.05 | |
Ambit Bioscience | 0.0 | $241k | 16k | 15.39 | |
Intuit (INTU) | 0.0 | $241k | 2.8k | 87.64 | |
Alcoa | 0.0 | $240k | 15k | 16.09 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $238k | 4.2k | 56.51 | |
Global X Fds Glbx Msci Colum | 0.0 | $235k | 13k | 18.30 | |
Viacom CL B | 0.0 | $235k | 3.1k | 77.05 | |
Arena Pharmaceuticals | 0.0 | $232k | 55k | 4.19 | |
Empresa Nacional De Elctrcid Sponsored Adr | 0.0 | $231k | 5.3k | 43.97 | |
CMS Energy Corporation (CMS) | 0.0 | $229k | 7.7k | 29.72 | |
Express Scripts Holding | 0.0 | $228k | 3.2k | 70.65 | |
Range Resources (RRC) | 0.0 | $222k | 3.3k | 67.66 | |
Enersis S A Sponsored Adr | 0.0 | $218k | 14k | 15.79 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $215k | 2.3k | 93.97 | |
Melco Crown Entmt Adr (MLCO) | 0.0 | $215k | 8.2k | 26.29 | |
Total S A Sponsored Adr (TTE) | 0.0 | $213k | 3.3k | 64.33 | |
Public Storage (PSA) | 0.0 | $210k | 1.3k | 165.88 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $204k | 9.0k | 22.59 | |
Achillion Pharmaceuticals | 0.0 | $200k | 20k | 10.00 | |
Keryx Biopharmaceuticals | 0.0 | $197k | 14k | 13.78 | |
Companhia Paranaense Energ C Spon Adr Pfd | 0.0 | $189k | 14k | 13.67 | |
Soufun Hldgs Adr | 0.0 | $186k | 19k | 9.96 | |
People's United Financial | 0.0 | $170k | 12k | 14.44 | |
Ariad Pharmaceuticals | 0.0 | $162k | 30k | 5.40 | |
Fibria Celulose S A Sp Adr Rep Com | 0.0 | $159k | 15k | 10.99 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $152k | 39k | 3.89 | |
Regions Financial Corporation (RF) | 0.0 | $140k | 14k | 10.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 14k | 9.74 | |
Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $135k | 38k | 3.56 | |
Citigroup *w Exp 01/04/201 | 0.0 | $133k | 140k | 0.95 | |
Moly | 0.0 | $130k | 109k | 1.19 | |
Mechel Oao Sponsored Adr | 0.0 | $111k | 98k | 1.13 | |
Alimera Sciences | 0.0 | $89k | 17k | 5.39 | |
Dryships SHS | 0.0 | $86k | 35k | 2.46 | |
Sprint Corp Com Ser 1 | 0.0 | $84k | 13k | 6.33 | |
Harvest Natural Resources | 0.0 | $73k | 20k | 3.65 | |
MannKind Corporation | 0.0 | $64k | 11k | 5.86 | |
Yingli Green Energy Hldg Adr | 0.0 | $59k | 19k | 3.09 | |
SandRidge Energy | 0.0 | $56k | 13k | 4.27 | |
Vivus | 0.0 | $56k | 15k | 3.87 | |
Bellatrix Exploration | 0.0 | $52k | 11k | 4.95 | |
Halcon Res Corp Com New | 0.0 | $50k | 13k | 3.98 | |
Novagold Res Com New (NG) | 0.0 | $41k | 17k | 2.41 | |
Alpha Natural Resources | 0.0 | $26k | 11k | 2.46 | |
Exelixis (EXEL) | 0.0 | $24k | 16k | 1.53 |