Natixis as of Dec. 31, 2014
Portfolio Holdings for Natixis
Natixis holds 379 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 33.5 | $2.4B | 12M | 205.50 | |
McDonald's Corporation (MCD) | 3.7 | $265M | 2.9M | 91.89 | |
Apple (AAPL) | 3.0 | $221M | 2.0M | 110.24 | |
Goldman Sachs (GS) | 2.3 | $166M | 856k | 193.83 | |
Coca-Cola Company (KO) | 2.2 | $162M | 3.8M | 43.00 | |
At&t (T) | 2.2 | $160M | 4.8M | 33.59 | |
Travelers Companies (TRV) | 1.9 | $140M | 1.3M | 105.85 | |
Bank of America Corporation (BAC) | 1.9 | $135M | 7.5M | 17.89 | |
Hewlett-Packard Company | 1.6 | $117M | 2.9M | 40.13 | |
3M Company (MMM) | 1.5 | $111M | 670k | 165.33 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $108M | 1.7M | 62.45 | |
Procter & Gamble Company (PG) | 1.5 | $108M | 1.2M | 91.09 | |
Wal-Mart Stores (WMT) | 1.4 | $104M | 1.2M | 86.83 | |
General Electric Company | 1.3 | $95M | 3.8M | 25.20 | |
Microsoft Corporation (MSFT) | 1.3 | $94M | 2.0M | 46.29 | |
Amazon (AMZN) | 1.2 | $85M | 264k | 320.00 | |
E.I. du Pont de Nemours & Company | 1.1 | $83M | 1.1M | 74.69 | |
UnitedHealth (UNH) | 1.0 | $74M | 727k | 101.09 | |
Chevron Corporation (CVX) | 1.0 | $71M | 634k | 112.18 | |
Pfizer (PFE) | 1.0 | $70M | 2.2M | 31.09 | |
Walt Disney Company (DIS) | 1.0 | $70M | 751k | 93.75 | |
Home Depot (HD) | 0.8 | $59M | 567k | 104.70 | |
Mylan | 0.8 | $60M | 1.1M | 56.37 | |
Intel Corporation (INTC) | 0.8 | $57M | 1.6M | 36.29 | |
0.8 | $56M | 128k | 438.20 | ||
Halliburton Company (HAL) | 0.8 | $54M | 1.4M | 39.33 | |
Citigroup (C) | 0.7 | $52M | 1.0M | 50.00 | |
Reynolds American | 0.7 | $52M | 803k | 64.27 | |
American Express Company (AXP) | 0.7 | $49M | 524k | 92.82 | |
Time Warner Cable | 0.7 | $48M | 315k | 152.06 | |
Century Aluminum Company (CENX) | 0.7 | $47M | 1.9M | 24.40 | |
Linkedin Corp | 0.6 | $44M | 191k | 229.71 | |
Walgreen Boots Alliance (WBA) | 0.6 | $41M | 542k | 76.20 | |
Johnson & Johnson (JNJ) | 0.6 | $41M | 390k | 104.69 | |
Qualcomm (QCOM) | 0.6 | $40M | 541k | 74.11 | |
Allergan | 0.5 | $38M | 177k | 212.59 | |
Kraft Foods | 0.5 | $37M | 585k | 62.66 | |
Williams Companies (WMB) | 0.5 | $35M | 770k | 44.94 | |
American International (AIG) | 0.5 | $35M | 626k | 56.01 | |
Health Care SPDR (XLV) | 0.5 | $34M | 500k | 68.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $33M | 849k | 39.29 | |
Applied Materials (AMAT) | 0.4 | $32M | 1.3M | 24.92 | |
Abbvie (ABBV) | 0.4 | $32M | 492k | 65.44 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $29M | 254k | 115.54 | |
Verizon Communications (VZ) | 0.4 | $29M | 619k | 46.78 | |
Blackberry (BB) | 0.4 | $27M | 2.1M | 12.77 | |
Union Pacific Corporation (UNP) | 0.4 | $27M | 226k | 119.13 | |
Monsanto Company | 0.4 | $26M | 216k | 119.47 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $25M | 307k | 80.61 | |
Altria (MO) | 0.3 | $24M | 488k | 49.22 | |
General Dynamics Corporation (GD) | 0.3 | $24M | 171k | 137.62 | |
Duke Energy (DUK) | 0.3 | $24M | 286k | 83.54 | |
Directv | 0.3 | $23M | 269k | 86.70 | |
Lennar Corporation (LEN) | 0.3 | $22M | 499k | 44.81 | |
Las Vegas Sands (LVS) | 0.3 | $23M | 389k | 58.16 | |
Newmont Mining Corporation (NEM) | 0.3 | $19M | 984k | 19.44 | |
Stanley Black & Decker (SWK) | 0.3 | $19M | 196k | 96.08 | |
Emerson Electric (EMR) | 0.3 | $19M | 300k | 61.73 | |
Phillips 66 (PSX) | 0.3 | $19M | 261k | 71.70 | |
Corning Incorporated (GLW) | 0.2 | $18M | 799k | 22.93 | |
Lorillard | 0.2 | $18M | 288k | 62.94 | |
Simon Property (SPG) | 0.2 | $18M | 100k | 182.11 | |
Raytheon Company | 0.2 | $17M | 161k | 108.17 | |
Kellogg Company (K) | 0.2 | $18M | 267k | 65.44 | |
salesforce (CRM) | 0.2 | $17M | 290k | 59.31 | |
Level 3 Communications | 0.2 | $17M | 346k | 49.38 | |
Western Digital (WDC) | 0.2 | $17M | 153k | 110.70 | |
Nike (NKE) | 0.2 | $17M | 174k | 95.07 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $17M | 496k | 34.12 | |
Air Products & Chemicals (APD) | 0.2 | $16M | 109k | 143.59 | |
Delta Air Lines (DAL) | 0.2 | $16M | 322k | 49.19 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $16M | 225k | 70.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 129k | 118.80 | |
Philip Morris International (PM) | 0.2 | $15M | 188k | 81.46 | |
Lululemon Athletica (LULU) | 0.2 | $15M | 275k | 55.79 | |
Hilton Worlwide Hldgs | 0.2 | $15M | 570k | 26.09 | |
Southern Company (SO) | 0.2 | $14M | 294k | 49.11 | |
Idera Pharmaceuticals | 0.2 | $14M | 3.1M | 4.41 | |
General Motors Company (GM) | 0.2 | $14M | 381k | 35.77 | |
SLM Corporation (SLM) | 0.2 | $13M | 1.3M | 10.19 | |
Molson Coors Brewing Company (TAP) | 0.2 | $13M | 175k | 74.52 | |
Estee Lauder Companies (EL) | 0.2 | $13M | 169k | 76.67 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $13M | 303k | 43.03 | |
eBay (EBAY) | 0.2 | $12M | 210k | 57.18 | |
Bce (BCE) | 0.2 | $12M | 271k | 45.98 | |
Freescale Semiconductor Holdin | 0.2 | $13M | 500k | 25.23 | |
Pvh Corporation (PVH) | 0.2 | $11M | 89k | 128.18 | |
Oracle Corporation (ORCL) | 0.1 | $11M | 236k | 44.67 | |
FedEx Corporation (FDX) | 0.1 | $9.9M | 57k | 173.67 | |
Honeywell International (HON) | 0.1 | $10M | 100k | 99.92 | |
Merck & Co (MRK) | 0.1 | $10M | 172k | 58.32 | |
Cibc Cad (CM) | 0.1 | $10M | 121k | 86.17 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $10M | 148k | 70.32 | |
Rockwood Holdings | 0.1 | $9.9M | 125k | 78.80 | |
CareFusion Corporation | 0.1 | $9.5M | 160k | 59.34 | |
Pepsi (PEP) | 0.1 | $9.2M | 97k | 94.56 | |
Xerox Corporation | 0.1 | $8.5M | 614k | 13.86 | |
Hershey Company (HSY) | 0.1 | $8.3M | 80k | 103.93 | |
Baidu (BIDU) | 0.1 | $8.7M | 38k | 227.96 | |
Ball Corporation (BALL) | 0.1 | $8.5M | 125k | 68.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.3M | 207k | 40.02 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $7.6M | 1.0M | 7.30 | |
FirstEnergy (FE) | 0.1 | $7.5M | 193k | 38.99 | |
MGM Resorts International. (MGM) | 0.1 | $7.5M | 349k | 21.38 | |
American Tower Reit (AMT) | 0.1 | $7.4M | 75k | 98.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.6M | 137k | 48.49 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $6.8M | 55k | 123.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.8M | 84k | 81.16 | |
Mondelez Int (MDLZ) | 0.1 | $6.4M | 175k | 36.33 | |
Consolidated Edison (ED) | 0.1 | $5.6M | 85k | 66.01 | |
CenturyLink | 0.1 | $6.1M | 155k | 39.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.9M | 254k | 23.36 | |
Chesapeake Energy Corporation | 0.1 | $5.8M | 296k | 19.57 | |
Advanced Micro Devices (AMD) | 0.1 | $5.8M | 2.0M | 2.90 | |
Entergy Corporation (ETR) | 0.1 | $5.5M | 63k | 87.47 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $5.5M | 80k | 68.31 | |
Utilities SPDR (XLU) | 0.1 | $5.6M | 119k | 47.22 | |
Google Inc Class C | 0.1 | $5.9M | 11k | 523.81 | |
Micron Technology Inc note 2.125% 2/1 | 0.1 | $6.0M | 19k | 316.10 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.7M | 33k | 141.74 | |
Franklin Resources (BEN) | 0.1 | $4.9M | 88k | 55.37 | |
Morgan Stanley (MS) | 0.1 | $4.7M | 122k | 38.80 | |
PPL Corporation (PPL) | 0.1 | $5.3M | 145k | 36.33 | |
J.M. Smucker Company (SJM) | 0.1 | $5.2M | 52k | 100.98 | |
Vanguard REIT ETF (VNQ) | 0.1 | $5.2M | 64k | 81.01 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $5.2M | 235k | 22.17 | |
Michael Kors Holdings | 0.1 | $4.8M | 64k | 75.09 | |
Comerica Incorporated (CMA) | 0.1 | $4.5M | 96k | 46.84 | |
Sigma-Aldrich Corporation | 0.1 | $4.7M | 34k | 137.27 | |
Gap (GPS) | 0.1 | $4.6M | 108k | 42.11 | |
ConAgra Foods (CAG) | 0.1 | $4.0M | 111k | 36.28 | |
Netflix (NFLX) | 0.1 | $4.4M | 16k | 285.71 | |
Dresser-Rand | 0.1 | $4.5M | 55k | 81.80 | |
Rbc Cad (RY) | 0.1 | $4.7M | 67k | 69.25 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $4.2M | 71k | 59.39 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.1M | 53k | 76.83 | |
Hldgs (UAL) | 0.1 | $4.6M | 68k | 66.89 | |
Amreit Inc New cl b | 0.1 | $4.6M | 175k | 26.54 | |
Mobile TeleSystems OJSC | 0.1 | $3.7M | 511k | 7.18 | |
Boston Scientific Corporation (BSX) | 0.1 | $3.9M | 295k | 13.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 50k | 69.20 | |
Rio Tinto (RIO) | 0.1 | $3.6M | 78k | 46.26 | |
American Electric Power Company (AEP) | 0.1 | $3.6M | 60k | 60.72 | |
PG&E Corporation (PCG) | 0.1 | $3.3M | 61k | 53.24 | |
Marriott International (MAR) | 0.1 | $3.7M | 48k | 78.02 | |
Public Service Enterprise (PEG) | 0.1 | $3.4M | 81k | 41.41 | |
CF Industries Holdings (CF) | 0.1 | $3.8M | 14k | 272.55 | |
BHP Billiton (BHP) | 0.1 | $3.8M | 81k | 47.32 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $3.6M | 274k | 13.01 | |
Protective Life | 0.1 | $3.9M | 57k | 69.65 | |
Tor Dom Bk Cad (TD) | 0.1 | $3.3M | 69k | 47.91 | |
iShares Silver Trust (SLV) | 0.1 | $3.8M | 252k | 15.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.5M | 50k | 68.75 | |
Sirius Xm Holdings (SIRI) | 0.1 | $3.3M | 944k | 3.50 | |
Waste Management (WM) | 0.0 | $2.6M | 52k | 51.32 | |
Dominion Resources (D) | 0.0 | $3.1M | 40k | 76.89 | |
J.C. Penney Company | 0.0 | $2.8M | 428k | 6.48 | |
Deere & Company (DE) | 0.0 | $2.9M | 33k | 87.80 | |
General Mills (GIS) | 0.0 | $2.8M | 53k | 53.34 | |
Ca | 0.0 | $2.6M | 84k | 30.45 | |
EOG Resources (EOG) | 0.0 | $2.7M | 29k | 92.06 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.6M | 21k | 119.65 | |
Kinder Morgan (KMI) | 0.0 | $2.6M | 61k | 42.30 | |
Liberty Media Corp Del Com Ser C | 0.0 | $2.8M | 80k | 35.02 | |
E TRADE Financial Corporation | 0.0 | $2.0M | 84k | 24.26 | |
Cme (CME) | 0.0 | $1.8M | 21k | 88.64 | |
Abbott Laboratories (ABT) | 0.0 | $2.3M | 52k | 45.02 | |
Hudson City Ban | 0.0 | $2.1M | 203k | 10.12 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 12k | 147.37 | |
Ultra Petroleum | 0.0 | $2.3M | 172k | 13.16 | |
Dow Chemical Company | 0.0 | $2.0M | 45k | 45.61 | |
Tiffany & Co. | 0.0 | $2.3M | 22k | 106.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 11k | 192.53 | |
CIGNA Corporation | 0.0 | $1.9M | 18k | 102.90 | |
Macy's (M) | 0.0 | $1.9M | 30k | 65.75 | |
Target Corporation (TGT) | 0.0 | $2.0M | 26k | 75.91 | |
Ford Motor Company (F) | 0.0 | $1.8M | 118k | 15.50 | |
Danaher Corporation (DHR) | 0.0 | $1.9M | 23k | 85.73 | |
Whole Foods Market | 0.0 | $2.5M | 49k | 50.42 | |
Transcanada Corp | 0.0 | $1.9M | 38k | 49.28 | |
Celgene Corporation | 0.0 | $2.1M | 19k | 111.85 | |
Cree | 0.0 | $2.1M | 67k | 32.22 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.1M | 20k | 104.35 | |
Silver Wheaton Corp | 0.0 | $2.5M | 123k | 20.33 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.3M | 72k | 31.81 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.3M | 52k | 44.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 106k | 12.54 | |
Infosys Technologies (INFY) | 0.0 | $1.2M | 37k | 31.46 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.6M | 38k | 41.62 | |
Annaly Capital Management | 0.0 | $1.5M | 139k | 10.81 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 28k | 44.95 | |
Canadian Natl Ry (CNI) | 0.0 | $1.6M | 23k | 68.90 | |
Norfolk Southern (NSC) | 0.0 | $1.7M | 15k | 109.59 | |
Bunge | 0.0 | $1.3M | 15k | 90.93 | |
Mattel (MAT) | 0.0 | $1.7M | 54k | 30.94 | |
Public Storage (PSA) | 0.0 | $1.3M | 7.0k | 184.85 | |
SVB Financial (SIVBQ) | 0.0 | $1.5M | 13k | 116.08 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 17k | 90.16 | |
Campbell Soup Company (CPB) | 0.0 | $1.2M | 28k | 44.01 | |
Baker Hughes Incorporated | 0.0 | $1.6M | 28k | 56.05 | |
International Business Machines (IBM) | 0.0 | $1.7M | 11k | 160.21 | |
Intuitive Surgical (ISRG) | 0.0 | $1.3M | 2.5k | 528.90 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.5M | 52k | 28.64 | |
New York Community Ban (NYCB) | 0.0 | $1.3M | 79k | 16.00 | |
Sempra Energy (SRE) | 0.0 | $1.2M | 10k | 111.38 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 7.7k | 148.71 | |
Goldcorp | 0.0 | $1.4M | 77k | 18.52 | |
TriQuint Semiconductor | 0.0 | $1.8M | 64k | 27.55 | |
Humana (HUM) | 0.0 | $1.3M | 9.2k | 143.63 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 34k | 38.98 | |
Bk Nova Cad (BNS) | 0.0 | $1.6M | 28k | 57.24 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.7M | 59k | 28.21 | |
Seadrill | 0.0 | $1.1M | 96k | 11.59 | |
Dollar General (DG) | 0.0 | $1.2M | 16k | 70.69 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.2M | 19k | 64.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.8M | 16k | 109.74 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $1.2M | 214k | 5.41 | |
Trulia | 0.0 | $1.4M | 31k | 46.03 | |
Liberty Media | 0.0 | $1.4M | 40k | 35.28 | |
Navient Corporation equity (NAVI) | 0.0 | $1.3M | 59k | 21.60 | |
Anthem (ELV) | 0.0 | $1.3M | 10k | 125.69 | |
Chubb Corporation | 0.0 | $440k | 4.3k | 103.43 | |
Vimpel | 0.0 | $928k | 223k | 4.17 | |
Vale (VALE) | 0.0 | $426k | 52k | 8.18 | |
ICICI Bank (IBN) | 0.0 | $906k | 78k | 11.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $426k | 14k | 29.63 | |
Ecolab (ECL) | 0.0 | $1.0M | 9.7k | 104.52 | |
Baxter International (BAX) | 0.0 | $1.1M | 15k | 73.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $377k | 6.5k | 57.57 | |
Cardinal Health (CAH) | 0.0 | $689k | 8.5k | 80.77 | |
Shaw Communications Inc cl b conv | 0.0 | $703k | 26k | 27.06 | |
United Parcel Service (UPS) | 0.0 | $905k | 8.1k | 111.11 | |
Bed Bath & Beyond | 0.0 | $686k | 9.0k | 75.86 | |
Carnival Corporation (CCL) | 0.0 | $413k | 9.1k | 45.30 | |
Nucor Corporation (NUE) | 0.0 | $683k | 14k | 49.07 | |
Paychex (PAYX) | 0.0 | $630k | 14k | 46.16 | |
Vulcan Materials Company (VMC) | 0.0 | $716k | 11k | 65.74 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $543k | 11k | 51.86 | |
Xilinx | 0.0 | $533k | 12k | 43.26 | |
Equity Residential (EQR) | 0.0 | $1.0M | 15k | 71.81 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 11k | 96.28 | |
Kroger (KR) | 0.0 | $611k | 9.5k | 64.17 | |
Thermo Fisher Scientific (TMO) | 0.0 | $389k | 3.1k | 125.24 | |
Yum! Brands (YUM) | 0.0 | $747k | 10k | 72.81 | |
Health Care REIT | 0.0 | $480k | 6.3k | 75.69 | |
McKesson Corporation (MCK) | 0.0 | $985k | 4.7k | 207.50 | |
Allstate Corporation (ALL) | 0.0 | $477k | 6.8k | 70.24 | |
BB&T Corporation | 0.0 | $884k | 23k | 38.88 | |
Diageo (DEO) | 0.0 | $792k | 6.9k | 114.12 | |
DISH Network | 0.0 | $365k | 5.0k | 72.99 | |
GlaxoSmithKline | 0.0 | $442k | 10k | 42.72 | |
Maxim Integrated Products | 0.0 | $627k | 20k | 31.90 | |
Sanofi-Aventis SA (SNY) | 0.0 | $402k | 8.8k | 45.62 | |
Schlumberger (SLB) | 0.0 | $958k | 14k | 70.62 | |
Unilever | 0.0 | $872k | 22k | 39.02 | |
United Technologies Corporation | 0.0 | $434k | 3.8k | 114.97 | |
Apollo | 0.0 | $656k | 19k | 34.09 | |
EMC Corporation | 0.0 | $529k | 18k | 29.82 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.0M | 16k | 63.21 | |
Illinois Tool Works (ITW) | 0.0 | $523k | 5.5k | 94.66 | |
Starbucks Corporation (SBUX) | 0.0 | $633k | 7.7k | 82.06 | |
Lowe's Companies (LOW) | 0.0 | $394k | 5.7k | 68.86 | |
D.R. Horton (DHI) | 0.0 | $733k | 29k | 25.27 | |
Dr Pepper Snapple | 0.0 | $703k | 9.8k | 71.63 | |
First Solar (FSLR) | 0.0 | $470k | 11k | 44.61 | |
HDFC Bank (HDB) | 0.0 | $531k | 11k | 50.77 | |
Sina Corporation | 0.0 | $1.0M | 28k | 37.42 | |
Sohu | 0.0 | $815k | 15k | 53.17 | |
Ventas (VTR) | 0.0 | $502k | 7.0k | 71.70 | |
Calpine Corporation | 0.0 | $993k | 45k | 22.13 | |
Rite Aid Corporation | 0.0 | $635k | 84k | 7.52 | |
Broadcom Corporation | 0.0 | $555k | 13k | 43.33 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $793k | 126k | 6.29 | |
Edison International (EIX) | 0.0 | $611k | 9.3k | 65.49 | |
DTE Energy Company (DTE) | 0.0 | $581k | 6.7k | 86.34 | |
Intuit (INTU) | 0.0 | $806k | 8.7k | 92.17 | |
MetLife (MET) | 0.0 | $591k | 11k | 54.05 | |
SCANA Corporation | 0.0 | $678k | 11k | 60.41 | |
Stone Energy Corporation | 0.0 | $409k | 24k | 16.87 | |
Tata Motors | 0.0 | $976k | 23k | 42.27 | |
Banco Bradesco SA (BBD) | 0.0 | $719k | 54k | 13.36 | |
Chicago Bridge & Iron Company | 0.0 | $803k | 19k | 42.00 | |
Flowserve Corporation (FLS) | 0.0 | $928k | 16k | 59.81 | |
Riverbed Technology | 0.0 | $969k | 48k | 20.40 | |
Aqua America | 0.0 | $413k | 16k | 26.70 | |
F5 Networks (FFIV) | 0.0 | $613k | 4.7k | 130.37 | |
HCP | 0.0 | $549k | 13k | 44.04 | |
Senior Housing Properties Trust | 0.0 | $802k | 36k | 22.12 | |
Financial Select Sector SPDR (XLF) | 0.0 | $956k | 39k | 24.74 | |
Thomson Reuters Corp | 0.0 | $910k | 23k | 40.47 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $395k | 17k | 23.38 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $608k | 11k | 55.27 | |
3D Systems Corporation (DDD) | 0.0 | $392k | 12k | 32.83 | |
Tesla Motors (TSLA) | 0.0 | $1.0M | 4.7k | 221.43 | |
Cobalt Intl Energy | 0.0 | $812k | 91k | 8.89 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $402k | 8.4k | 47.86 | |
iShares MSCI Malaysia Index Fund | 0.0 | $876k | 65k | 13.48 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $597k | 11k | 54.27 | |
Market Vectors Vietnam ETF. | 0.0 | $577k | 30k | 19.23 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $685k | 17k | 39.57 | |
Market Vectors Indonesia Index | 0.0 | $850k | 35k | 24.29 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $397k | 18k | 22.06 | |
iShares MSCI Italy Index | 0.0 | $408k | 30k | 13.60 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $697k | 23k | 30.88 | |
Pandora Media | 0.0 | $972k | 55k | 17.83 | |
Tripadvisor (TRIP) | 0.0 | $678k | 9.1k | 74.69 | |
Zynga | 0.0 | $436k | 164k | 2.66 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $610k | 13k | 46.56 | |
Ruckus Wireless | 0.0 | $607k | 51k | 12.01 | |
Sunedison | 0.0 | $553k | 28k | 19.52 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $718k | 21k | 33.98 | |
Ambev Sa- (ABEV) | 0.0 | $955k | 154k | 6.22 | |
Jd (JD) | 0.0 | $769k | 33k | 23.13 | |
Halyard Health | 0.0 | $377k | 8.3k | 45.49 | |
BP (BP) | 0.0 | $275k | 7.2k | 38.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $305k | 29k | 10.54 | |
Mechel OAO | 0.0 | $19k | 28k | 0.68 | |
Shanda Games | 0.0 | $114k | 20k | 5.70 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $49k | 23k | 2.09 | |
Time Warner | 0.0 | $344k | 4.0k | 85.36 | |
Western Union Company (WU) | 0.0 | $347k | 19k | 17.90 | |
PNC Financial Services (PNC) | 0.0 | $289k | 3.2k | 91.08 | |
Total System Services | 0.0 | $292k | 8.6k | 33.95 | |
Ameriprise Financial (AMP) | 0.0 | $339k | 2.6k | 132.11 | |
People's United Financial | 0.0 | $179k | 12k | 15.21 | |
Berkshire Hathaway (BRK.B) | 0.0 | $219k | 1.5k | 150.36 | |
Peabody Energy Corporation | 0.0 | $161k | 21k | 7.74 | |
Via | 0.0 | $285k | 3.8k | 75.36 | |
KB Home (KBH) | 0.0 | $178k | 11k | 16.57 | |
Cisco Systems (CSCO) | 0.0 | $206k | 7.4k | 27.86 | |
International Game Technology | 0.0 | $345k | 20k | 17.25 | |
McGraw-Hill Companies | 0.0 | $290k | 3.3k | 88.88 | |
Best Buy (BBY) | 0.0 | $319k | 8.2k | 39.01 | |
Gold Fields (GFI) | 0.0 | $178k | 39k | 4.54 | |
Regions Financial Corporation (RF) | 0.0 | $147k | 14k | 10.55 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $277k | 2.6k | 107.91 | |
DaVita (DVA) | 0.0 | $247k | 3.3k | 75.60 | |
Novartis (NVS) | 0.0 | $212k | 2.3k | 92.66 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $211k | 11k | 19.08 | |
Clorox Company (CLX) | 0.0 | $269k | 2.6k | 104.14 | |
Fifth Third Ban (FITB) | 0.0 | $286k | 14k | 20.34 | |
Dryships/drys | 0.0 | $37k | 35k | 1.06 | |
SandRidge Energy | 0.0 | $24k | 13k | 1.82 | |
United States Oil Fund | 0.0 | $305k | 15k | 20.33 | |
SPDR Gold Trust (GLD) | 0.0 | $318k | 2.8k | 113.57 | |
Alpha Natural Resources | 0.0 | $25k | 15k | 1.68 | |
Walter Energy | 0.0 | $235k | 170k | 1.38 | |
TRW Automotive Holdings | 0.0 | $288k | 2.8k | 102.86 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $256k | 1.9k | 131.76 | |
Illumina (ILMN) | 0.0 | $205k | 1.1k | 185.02 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $191k | 39k | 4.96 | |
Exelixis (EXEL) | 0.0 | $198k | 138k | 1.44 | |
GameStop (GME) | 0.0 | $217k | 6.4k | 33.84 | |
Harvest Natural Resources | 0.0 | $36k | 20k | 1.80 | |
China Life Insurance Company | 0.0 | $263k | 4.5k | 58.64 | |
MannKind Corporation | 0.0 | $57k | 11k | 5.22 | |
Novagold Resources Inc Cad (NG) | 0.0 | $40k | 17k | 2.35 | |
OmniVision Technologies | 0.0 | $285k | 11k | 25.98 | |
Kinross Gold Corp (KGC) | 0.0 | $202k | 72k | 2.82 | |
Allied Nevada Gold | 0.0 | $233k | 268k | 0.87 | |
Market Vectors Gold Miners ETF | 0.0 | $221k | 12k | 18.34 | |
Fibria Celulose | 0.0 | $158k | 13k | 12.15 | |
Yamana Gold | 0.0 | $73k | 18k | 4.04 | |
Ariad Pharmaceuticals | 0.0 | $206k | 30k | 6.87 | |
iShares MSCI Taiwan Index | 0.0 | $227k | 15k | 15.13 | |
Achillion Pharmaceuticals | 0.0 | $245k | 20k | 12.25 | |
Magnum Hunter Resources Corporation | 0.0 | $228k | 73k | 3.14 | |
Moly | 0.0 | $96k | 109k | 0.88 | |
SouFun Holdings | 0.0 | $234k | 32k | 7.37 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $261k | 10k | 26.10 | |
iShares MSCI Singapore Index Fund | 0.0 | $327k | 25k | 13.08 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $241k | 6.5k | 36.86 | |
Crescent Point Energy Trust (CPG) | 0.0 | $314k | 14k | 23.21 | |
Raptor Pharmaceutical | 0.0 | $105k | 10k | 10.50 | |
Ocean Rig Udw | 0.0 | $204k | 22k | 9.27 | |
Bellatrix Exploration | 0.0 | $31k | 11k | 2.95 | |
Ubiquiti Networks | 0.0 | $311k | 11k | 29.67 | |
Fox News | 0.0 | $221k | 6.0k | 36.94 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $327k | 12k | 26.37 |