Natixis

Natixis as of March 31, 2015

Portfolio Holdings for Natixis

Natixis holds 428 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.6 $2.0B 9.7M 206.43
Apple (AAPL) 7.1 $513M 4.1M 124.47
Goldman Sachs (GS) 3.3 $241M 1.3M 187.97
Bank of America Corporation (BAC) 2.3 $170M 11M 15.39
Citigroup (C) 2.2 $161M 3.2M 50.00
General Electric Company 2.0 $143M 5.8M 24.81
Travelers Companies (TRV) 1.9 $136M 1.3M 108.13
McDonald's Corporation (MCD) 1.7 $124M 1.3M 97.30
Coca-Cola Company (KO) 1.7 $123M 3.0M 40.60
Facebook Inc cl a (META) 1.7 $122M 1.5M 82.22
Alibaba Group Holding (BABA) 1.6 $117M 1.4M 83.24
3M Company (MMM) 1.6 $116M 701k 165.33
Procter & Gamble Company (PG) 1.4 $103M 1.3M 81.91
Walt Disney Company (DIS) 1.3 $96M 918k 104.89
Johnson & Johnson (JNJ) 1.3 $91M 914k 100.00
Time Warner Cable 1.2 $89M 595k 149.88
Walgreen Boots Alliance 1.2 $88M 1.0M 84.68
UnitedHealth (UNH) 1.2 $85M 722k 118.29
Wal-Mart Stores (WMT) 1.2 $85M 1.1M 80.00
Microsoft Corporation (MSFT) 1.1 $82M 2.0M 40.57
International Business Machines (IBM) 1.1 $82M 511k 160.50
Chevron Corporation (CVX) 1.0 $75M 712k 104.98
JPMorgan Chase & Co. (JPM) 1.0 $71M 1.2M 60.41
Hewlett-Packard Company 0.9 $65M 2.1M 31.16
Amazon (AMZN) 0.8 $61M 165k 369.23
At&t (T) 0.8 $60M 1.8M 32.63
E.I. du Pont de Nemours & Company 0.7 $54M 750k 71.92
Occidental Petroleum Corporation (OXY) 0.7 $52M 714k 73.00
Kraft Foods 0.7 $51M 578k 87.76
Home Depot (HD) 0.6 $44M 390k 113.61
Allison Transmission Hldngs I (ALSN) 0.6 $43M 1.3M 31.94
Qualcomm (QCOM) 0.6 $42M 601k 69.64
Century Aluminum Company (CENX) 0.6 $40M 2.9M 13.80
General Motors Company (GM) 0.6 $41M 1.1M 37.50
American Express Company (AXP) 0.5 $38M 492k 77.99
Health Care SPDR (XLV) 0.5 $36M 500k 72.50
Danaher Corporation (DHR) 0.5 $36M 423k 84.90
Dr Pepper Snapple 0.5 $36M 455k 78.48
Archer Daniels Midland Company (ADM) 0.5 $33M 687k 47.40
Merck & Co (MRK) 0.5 $32M 563k 57.48
Intel Corporation (INTC) 0.4 $32M 1.0M 31.58
Amgen (AMGN) 0.4 $32M 214k 148.15
Electronic Arts (EA) 0.4 $31M 527k 58.81
American Electric Power Company (AEP) 0.4 $31M 543k 56.25
Westlake Chemical Corporation (WLK) 0.4 $29M 400k 71.94
Ralph Lauren Corp (RL) 0.4 $29M 222k 131.50
Twenty-first Century Fox 0.4 $28M 812k 33.84
CBS Corporation 0.4 $27M 438k 60.63
Kimberly-Clark Corporation (KMB) 0.4 $27M 254k 107.11
Cheniere Energy (LNG) 0.4 $27M 350k 77.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $24M 605k 40.13
PPL Corporation (PPL) 0.3 $24M 723k 33.66
Directv 0.3 $23M 272k 85.10
Stanley Black & Decker (SWK) 0.3 $23M 238k 95.36
Newmont Mining Corporation (NEM) 0.3 $22M 1.0M 21.71
TransDigm Group Incorporated (TDG) 0.3 $22M 100k 218.72
priceline.com Incorporated 0.3 $20M 17k 1164.14
Broadcom Corporation 0.3 $20M 463k 43.29
Simon Property (SPG) 0.3 $20M 102k 195.64
Duke Energy (DUK) 0.3 $20M 254k 76.78
Marathon Oil Corporation (MRO) 0.3 $19M 729k 26.11
Yahoo! 0.3 $19M 424k 44.43
Corning Incorporated (GLW) 0.2 $18M 800k 22.68
Pulte (PHM) 0.2 $18M 794k 22.23
Las Vegas Sands (LVS) 0.2 $18M 324k 55.04
Emerson Electric (EMR) 0.2 $17M 304k 56.62
Masco Corporation (MAS) 0.2 $18M 662k 26.70
Raytheon Company 0.2 $18M 162k 109.25
iShares MSCI Brazil Index (EWZ) 0.2 $18M 561k 31.37
Air Products & Chemicals (APD) 0.2 $17M 110k 151.28
Hilton Worlwide Hldgs 0.2 $17M 570k 29.62
Akamai Technologies (AKAM) 0.2 $16M 229k 71.04
Google Inc Class C 0.2 $16M 29k 547.01
Reynolds American 0.2 $15M 224k 68.91
Philip Morris International (PM) 0.2 $15M 205k 75.31
Delta Air Lines (DAL) 0.2 $15M 342k 44.96
Exxon Mobil Corporation (XOM) 0.2 $14M 167k 85.00
Vanguard Emerging Markets ETF (VWO) 0.2 $15M 355k 40.87
Eli Lilly & Co. (LLY) 0.2 $14M 194k 72.65
Western Digital (WDC) 0.2 $14M 153k 91.01
Biogen Idec (BIIB) 0.2 $13M 31k 422.25
Williams Companies (WMB) 0.2 $13M 254k 50.59
SLM Corporation (SLM) 0.2 $12M 1.3M 9.28
Oracle Corporation (ORCL) 0.2 $12M 283k 43.33
CMS Energy Corporation (CMS) 0.2 $11M 328k 34.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 101k 117.97
Idera Pharmaceuticals 0.2 $12M 3.1M 3.71
FedEx Corporation (FDX) 0.1 $11M 67k 165.45
Verizon Communications (VZ) 0.1 $11M 224k 48.63
Bank Of Montreal Cadcom (BMO) 0.1 $11M 185k 59.95
SPDR S&P Homebuilders (XHB) 0.1 $11M 296k 36.86
Marathon Petroleum Corp (MPC) 0.1 $11M 105k 102.39
CenturyLink 0.1 $10M 288k 34.55
American International (AIG) 0.1 $10M 184k 54.79
Linkedin Corp 0.1 $10M 41k 249.85
Silver Wheaton Corp 0.1 $9.1M 481k 19.00
Ford Motor Company (F) 0.1 $8.6M 531k 16.14
SBA Communications Corporation 0.1 $8.5M 73k 117.10
Lorillard 0.1 $8.9M 137k 65.35
KLA-Tencor Corporation (KLAC) 0.1 $8.7M 150k 58.29
Ball Corporation (BALL) 0.1 $8.9M 126k 70.64
iShares Dow Jones US Real Estate (IYR) 0.1 $8.4M 106k 79.32
Blackberry (BB) 0.1 $8.4M 936k 8.93
Altria (MO) 0.1 $8.0M 160k 50.10
Sigma-Aldrich Corporation 0.1 $7.8M 56k 138.26
Southern Company (SO) 0.1 $8.2M 186k 44.28
Cibc Cad (CM) 0.1 $8.0M 111k 72.51
Pvh Corporation (PVH) 0.1 $8.3M 78k 106.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.1M 161k 44.45
FirstEnergy (FE) 0.1 $7.6M 217k 35.06
ConocoPhillips (COP) 0.1 $7.0M 113k 62.26
Kellogg Company (K) 0.1 $7.4M 112k 65.95
Bce (BCE) 0.1 $7.1M 168k 42.34
American Tower Reit (AMT) 0.1 $7.3M 77k 94.15
Xerox Corporation 0.1 $6.5M 507k 12.85
Netflix (NFLX) 0.1 $6.4M 15k 416.68
Vanguard Mid-Cap ETF (VO) 0.1 $6.8M 51k 132.70
Consolidated Edison (ED) 0.1 $5.7M 94k 60.99
Boston Scientific Corporation (BSX) 0.1 $5.5M 308k 17.75
Parker-Hannifin Corporation (PH) 0.1 $6.0M 51k 118.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.0M 75k 80.47
Mondelez Int (MDLZ) 0.1 $5.8M 161k 36.10
Whole Foods Market 0.1 $5.0M 96k 52.08
Advanced Micro Devices (AMD) 0.1 $4.9M 1.7M 2.90
Dresser-Rand 0.1 $4.9M 61k 80.34
Vanguard REIT ETF (VNQ) 0.1 $5.2M 62k 84.30
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 115k 46.29
Paramount Group Inc reit (PGRE) 0.1 $4.8M 250k 19.30
Petroleo Brasileiro SA (PBR) 0.1 $4.4M 730k 6.01
Costco Wholesale Corporation (COST) 0.1 $4.5M 30k 151.48
Franklin Resources (BEN) 0.1 $4.6M 89k 51.32
J.C. Penney Company 0.1 $4.0M 479k 8.41
Comerica Incorporated 0.1 $4.4M 97k 45.13
Pepsi (PEP) 0.1 $4.6M 48k 95.62
Gap (GAP) 0.1 $4.5M 103k 43.33
General Dynamics Corporation (GD) 0.1 $4.4M 32k 135.73
Meadowbrook Insurance 0.1 $4.4M 520k 8.50
Lululemon Athletica (LULU) 0.1 $4.4M 68k 64.02
Rbc Cad (RY) 0.1 $4.4M 74k 60.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.6M 95k 48.74
iShares MSCI Australia Index Fund (EWA) 0.1 $4.3M 186k 22.86
Phillips 66 (PSX) 0.1 $4.1M 52k 78.60
Wells Fargo & Company (WFC) 0.1 $3.6M 66k 54.40
Molson Coors Brewing Company (TAP) 0.1 $3.8M 51k 74.45
Colgate-Palmolive Company (CL) 0.1 $3.8M 55k 69.33
Deere & Company (DE) 0.1 $3.7M 43k 87.80
Nike (NKE) 0.1 $3.6M 36k 100.34
Schlumberger (SLB) 0.1 $3.5M 42k 83.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 199k 18.95
Marriott International (MAR) 0.1 $4.0M 50k 80.33
Applied Materials (AMAT) 0.1 $3.5M 156k 22.56
CF Industries Holdings (CF) 0.1 $3.8M 13k 283.67
HCP 0.1 $3.5M 80k 43.22
Tor Dom Bk Cad (TD) 0.1 $3.3M 77k 42.81
Hldgs (UAL) 0.1 $3.3M 50k 67.26
Dynegy 0.1 $3.5M 112k 31.43
Monsanto Company 0.0 $3.2M 29k 112.55
Hudson City Ban 0.0 $3.2M 310k 10.48
Union Pacific Corporation (UNP) 0.0 $3.0M 28k 108.29
Macy's (M) 0.0 $2.7M 41k 64.91
PG&E Corporation (PCG) 0.0 $3.3M 61k 53.07
EOG Resources (EOG) 0.0 $3.2M 34k 91.68
ConAgra Foods (CAG) 0.0 $3.2M 88k 36.53
Public Service Enterprise (PEG) 0.0 $2.6M 63k 41.92
Energy Select Sector SPDR (XLE) 0.0 $2.6M 34k 77.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.7M 46k 57.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.7M 40k 68.31
Michael Kors Holdings 0.0 $2.8M 42k 65.75
Abbvie (ABBV) 0.0 $2.7M 47k 58.54
Liberty Media Corp Del Com Ser C 0.0 $3.1M 80k 38.20
Mobile TeleSystems OJSC 0.0 $2.2M 214k 10.10
Cme (CME) 0.0 $2.2M 23k 94.71
Berkshire Hathaway (BRK.B) 0.0 $2.3M 16k 144.72
CSX Corporation (CSX) 0.0 $1.9M 58k 33.11
Waste Management (WM) 0.0 $2.0M 36k 54.24
Abbott Laboratories (ABT) 0.0 $2.3M 49k 46.33
Dominion Resources (D) 0.0 $2.4M 34k 70.87
Kohl's Corporation (KSS) 0.0 $1.9M 25k 78.23
Ultra Petroleum 0.0 $2.3M 148k 15.63
Becton, Dickinson and (BDX) 0.0 $2.1M 15k 143.56
Lockheed Martin Corporation (LMT) 0.0 $2.1M 10k 203.00
General Mills (GIS) 0.0 $2.4M 42k 56.60
Nextera Energy (NEE) 0.0 $2.5M 24k 104.07
Abercrombie & Fitch (ANF) 0.0 $2.4M 107k 22.04
Entergy Corporation (ETR) 0.0 $2.3M 29k 77.48
iShares Russell 2000 Index (IWM) 0.0 $2.4M 19k 124.36
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 189k 11.06
Talisman Energy Inc Com Stk 0.0 $2.5M 326k 7.68
Cree 0.0 $2.4M 67k 35.49
Southern Copper Corporation (SCCO) 0.0 $1.9M 67k 28.57
Kinder Morgan (KMI) 0.0 $2.4M 56k 42.06
Mosaic (MOS) 0.0 $2.4M 52k 46.05
Lpl Financial Holdings (LPLA) 0.0 $2.3M 52k 43.87
Sirius Xm Holdings 0.0 $2.1M 540k 3.82
U.S. Bancorp (USB) 0.0 $1.2M 28k 43.69
Canadian Natl Ry (CNI) 0.0 $1.7M 25k 66.98
Ecolab (ECL) 0.0 $1.4M 13k 114.34
Baxter International (BAX) 0.0 $1.2M 18k 68.50
Norfolk Southern (NSC) 0.0 $1.7M 17k 102.92
Bunge 0.0 $1.4M 17k 82.35
Lennar Corporation (LEN) 0.0 $1.3M 25k 51.80
United Parcel Service (UPS) 0.0 $1.4M 15k 96.96
Apache Corporation 0.0 $1.2M 20k 60.32
SVB Financial (SIVBQ) 0.0 $1.7M 13k 127.08
Campbell Soup Company (CPB) 0.0 $1.1M 24k 46.54
Baker Hughes Incorporated 0.0 $1.7M 26k 63.60
BB&T Corporation 0.0 $1.2M 30k 38.99
Intuitive Surgical (ISRG) 0.0 $1.5M 2.9k 505.16
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 94.71
Hershey Company (HSY) 0.0 $1.4M 14k 100.90
Sohu 0.0 $1.6M 29k 53.33
Ventas (VTR) 0.0 $1.2M 17k 73.04
Goldcorp 0.0 $1.1M 61k 18.13
Illumina (ILMN) 0.0 $1.4M 7.3k 185.60
Edison International (EIX) 0.0 $1.2M 20k 62.47
Humana (HUM) 0.0 $1.6M 9.0k 178.03
Rogers Communications -cl B (RCI) 0.0 $1.2M 35k 33.48
Transcanada Corp 0.0 $1.5M 36k 42.73
Altera Corporation 0.0 $1.2M 27k 42.90
Tata Motors 0.0 $1.3M 30k 45.05
Hain Celestial (HAIN) 0.0 $1.1M 18k 64.07
Bk Nova Cad (BNS) 0.0 $1.5M 29k 50.17
Kinross Gold Corp (KGC) 0.0 $1.5M 670k 2.24
Financial Select Sector SPDR (XLF) 0.0 $1.3M 55k 24.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 30k 51.66
iShares S&P Latin America 40 Index (ILF) 0.0 $1.5M 50k 29.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 11k 112.11
Express Scripts Holding 0.0 $1.8M 21k 86.79
Liberty Media 0.0 $1.5M 40k 38.55
Jd (JD) 0.0 $1.5M 52k 29.38
Chubb Corporation 0.0 $636k 6.3k 101.06
Vimpel 0.0 $784k 150k 5.24
Vale (VALE) 0.0 $1.0M 182k 5.65
Infosys Technologies (INFY) 0.0 $653k 19k 35.09
Time Warner 0.0 $656k 7.8k 84.48
ICICI Bank (IBN) 0.0 $732k 71k 10.36
Genworth Financial (GNW) 0.0 $762k 104k 7.31
Western Union Company (WU) 0.0 $446k 21k 20.83
PNC Financial Services (PNC) 0.0 $495k 5.3k 93.26
Discover Financial Services 0.0 $791k 14k 56.37
Ameriprise Financial (AMP) 0.0 $415k 3.2k 130.83
Range Resources (RRC) 0.0 $376k 7.2k 52.08
Via 0.0 $416k 6.1k 68.25
Cardinal Health (CAH) 0.0 $378k 4.2k 90.17
Shaw Communications Inc cl b conv 0.0 $532k 24k 22.42
Carnival Corporation (CCL) 0.0 $862k 18k 47.82
Edwards Lifesciences (EW) 0.0 $702k 4.9k 142.36
Mattel (MAT) 0.0 $861k 38k 22.85
Nucor Corporation (NUE) 0.0 $681k 14k 47.54
PPG Industries (PPG) 0.0 $388k 1.7k 225.58
Paychex (PAYX) 0.0 $849k 17k 49.63
Public Storage (PSA) 0.0 $432k 2.2k 197.35
McGraw-Hill Companies 0.0 $433k 4.2k 103.49
AFLAC Incorporated (AFL) 0.0 $425k 6.6k 63.98
Ross Stores (ROST) 0.0 $785k 7.4k 105.43
Johnson Controls 0.0 $395k 7.8k 50.50
Darden Restaurants (DRI) 0.0 $750k 11k 69.31
AmerisourceBergen (COR) 0.0 $524k 4.6k 113.62
Cincinnati Financial Corporation (CINF) 0.0 $471k 8.8k 53.24
Equity Residential (EQR) 0.0 $1.1M 14k 77.87
CVS Caremark Corporation (CVS) 0.0 $846k 8.2k 103.22
Kroger (KR) 0.0 $446k 5.8k 76.66
Thermo Fisher Scientific (TMO) 0.0 $364k 2.7k 134.42
Helmerich & Payne (HP) 0.0 $583k 8.6k 68.05
Yum! Brands (YUM) 0.0 $422k 5.4k 78.63
Health Care REIT 0.0 $936k 12k 77.34
McKesson Corporation (MCK) 0.0 $718k 3.2k 226.07
Goodyear Tire & Rubber Company (GT) 0.0 $383k 14k 27.12
Allstate Corporation (ALL) 0.0 $469k 6.6k 71.10
Capital One Financial (COF) 0.0 $397k 5.0k 78.90
Diageo (DEO) 0.0 $839k 7.6k 110.58
eBay (EBAY) 0.0 $1.0M 18k 57.66
GlaxoSmithKline 0.0 $597k 13k 46.17
Halliburton Company (HAL) 0.0 $947k 22k 43.89
Honeywell International (HON) 0.0 $440k 4.2k 104.36
Maxim Integrated Products 0.0 $397k 11k 34.78
Praxair 0.0 $730k 6.0k 120.82
Rio Tinto (RIO) 0.0 $573k 14k 41.37
Sanofi-Aventis SA (SNY) 0.0 $624k 13k 49.44
Unilever 0.0 $833k 20k 41.76
Grupo Aeroportuario del Pacifi (PAC) 0.0 $798k 12k 65.57
TJX Companies (TJX) 0.0 $855k 12k 70.09
Dollar Tree (DLTR) 0.0 $696k 8.6k 81.18
New York Community Ban 0.0 $930k 56k 16.73
Sempra Energy (SRE) 0.0 $470k 4.3k 109.00
Sina Corporation 0.0 $643k 20k 32.15
Wynn Resorts (WYNN) 0.0 $822k 6.5k 125.80
Calpine Corporation 0.0 $1.0M 45k 22.87
Rite Aid Corporation 0.0 $733k 84k 8.68
Estee Lauder Companies (EL) 0.0 $732k 8.8k 83.21
Baidu (BIDU) 0.0 $693k 3.3k 208.36
Companhia de Saneamento Basi (SBS) 0.0 $676k 125k 5.42
Cliffs Natural Resources 0.0 $374k 78k 4.82
Chipotle Mexican Grill (CMG) 0.0 $669k 1.0k 650.78
DTE Energy Company (DTE) 0.0 $503k 6.2k 80.62
Intuit (INTU) 0.0 $450k 4.6k 96.86
SCANA Corporation 0.0 $528k 9.6k 54.95
Stone Energy Corporation 0.0 $371k 25k 14.67
Chicago Bridge & Iron Company 0.0 $935k 19k 49.25
Celgene Corporation 0.0 $567k 4.9k 115.20
Flowserve Corporation (FLS) 0.0 $773k 14k 56.50
Randgold Resources 0.0 $488k 7.0k 69.31
Senior Housing Properties Trust 0.0 $840k 38k 22.19
Seadrill 0.0 $859k 92k 9.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $835k 4.7k 177.66
Dollar General (DG) 0.0 $826k 11k 75.34
Thomson Reuters Corp 0.0 $897k 22k 40.56
Ariad Pharmaceuticals 0.0 $534k 65k 8.24
iShares Silver Trust (SLV) 0.0 $634k 40k 15.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $401k 7.0k 57.29
3D Systems Corporation (DDD) 0.0 $519k 19k 27.41
Tesla Motors (TSLA) 0.0 $687k 3.6k 188.84
Achillion Pharmaceuticals 0.0 $730k 74k 9.86
iShares MSCI Malaysia Index Fund 0.0 $731k 55k 13.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $464k 10k 46.40
Market Vectors Vietnam ETF. 0.0 $422k 25k 16.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $564k 14k 40.29
iShares MSCI South Africa Index (EZA) 0.0 $670k 10k 67.00
Market Vectors Indonesia Index 0.0 $740k 30k 24.67
Embraer S A (EMBJ) 0.0 $377k 12k 30.76
SPDR S&P Metals and Mining (XME) 0.0 $404k 15k 27.17
Raptor Pharmaceutical 0.0 $890k 82k 10.87
Hca Holdings (HCA) 0.0 $962k 13k 75.24
Arcos Dorados Holdings (ARCO) 0.0 $1.0M 205k 4.93
Pandora Media 0.0 $388k 24k 16.20
Sunpower (SPWRQ) 0.0 $702k 22k 31.30
Hyperion Therapeutics 0.0 $903k 20k 45.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $461k 11k 41.91
L Brands 0.0 $559k 5.9k 94.36
Sunedison 0.0 $477k 20k 24.00
Fireeye 0.0 $581k 15k 39.28
Intercontinental Exchange (ICE) 0.0 $985k 4.2k 233.25
Ambev Sa- (ABEV) 0.0 $366k 64k 5.76
Halyard Health 0.0 $408k 8.3k 49.23
Crown Castle Intl (CCI) 0.0 $505k 6.1k 82.60
Huntington Bancshares Incorporated (HBAN) 0.0 $325k 29k 11.05
Cognizant Technology Solutions (CTSH) 0.0 $205k 3.3k 62.52
Melco Crown Entertainment (MLCO) 0.0 $266k 12k 21.48
Shanda Games 0.0 $96k 15k 6.40
Companhia Siderurgica Nacional (SID) 0.0 $39k 23k 1.67
Annaly Capital Management 0.0 $109k 11k 10.39
BlackRock 0.0 $251k 686.00 365.89
Progressive Corporation (PGR) 0.0 $215k 7.9k 27.24
State Street Corporation (STT) 0.0 $247k 3.4k 73.60
Principal Financial (PFG) 0.0 $247k 4.8k 51.31
Total System Services 0.0 $362k 9.5k 38.15
Lincoln National Corporation (LNC) 0.0 $218k 3.8k 57.40
Nasdaq Omx (NDAQ) 0.0 $246k 4.8k 50.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $342k 8.3k 41.10
Moody's Corporation (MCO) 0.0 $233k 2.2k 103.69
BioMarin Pharmaceutical (BMRN) 0.0 $224k 1.8k 124.44
Teva Pharmaceutical Industries (TEVA) 0.0 $270k 4.3k 62.33
KB Home (KBH) 0.0 $244k 16k 15.63
Avon Products 0.0 $118k 15k 8.00
Sealed Air (SEE) 0.0 $291k 6.4k 45.50
T. Rowe Price (TROW) 0.0 $227k 2.8k 80.93
Valspar Corporation 0.0 $217k 2.6k 83.85
Gold Fields (GFI) 0.0 $87k 22k 4.03
Regions Financial Corporation (RF) 0.0 $230k 24k 9.45
Laboratory Corp. of America Holdings 0.0 $237k 1.9k 126.33
DaVita (DVA) 0.0 $324k 4.0k 81.20
Eastman Chemical Company (EMN) 0.0 $211k 3.0k 69.32
Rockwell Collins 0.0 $201k 2.1k 96.77
Aetna 0.0 $231k 2.2k 106.70
Novartis (NVS) 0.0 $226k 2.3k 98.78
Computer Sciences Corporation 0.0 $207k 3.2k 65.20
DISH Network 0.0 $350k 5.0k 69.99
Stryker Corporation (SYK) 0.0 $267k 2.9k 92.32
United Technologies Corporation 0.0 $345k 2.9k 117.35
Apollo 0.0 $246k 13k 18.91
Staples 0.0 $284k 17k 16.30
Harman International Industries 0.0 $221k 1.7k 133.62
Clorox Company (CLX) 0.0 $295k 2.7k 110.53
Fifth Third Ban (FITB) 0.0 $329k 17k 18.87
Prudential Financial (PRU) 0.0 $332k 4.1k 80.35
Knight Transportation 0.0 $220k 6.9k 31.91
Advance Auto Parts (AAP) 0.0 $217k 1.5k 149.55
Dryships/drys 0.0 $27k 35k 0.77
Omni (OMC) 0.0 $238k 3.0k 78.08
SandRidge Energy 0.0 $117k 66k 1.77
Fiserv (FI) 0.0 $231k 2.9k 79.35
Dover Corporation (DOV) 0.0 $200k 2.9k 69.23
Chesapeake Energy Corporation 0.0 $288k 20k 14.17
First Solar (FSLR) 0.0 $353k 5.9k 59.71
Pioneer Natural Resources 0.0 $303k 1.9k 163.70
Roper Industries (ROP) 0.0 $216k 1.3k 172.25
J.M. Smucker Company (SJM) 0.0 $280k 2.4k 115.65
Alpha Natural Resources 0.0 $15k 15k 1.01
NetEase (NTES) 0.0 $216k 2.1k 105.37
Amphenol Corporation (APH) 0.0 $226k 3.8k 58.96
Walter Energy 0.0 $94k 152k 0.62
TRW Automotive Holdings 0.0 $294k 2.8k 105.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $220k 1.6k 134.56
Companhia Energetica Minas Gerais (CIG) 0.0 $66k 16k 4.12
American Axle & Manufact. Holdings 0.0 $240k 9.2k 26.10
Companhia Paranaense de Energia 0.0 $139k 13k 10.47
Key (KEY) 0.0 $219k 16k 14.16
Acuity Brands (AYI) 0.0 $243k 1.4k 168.28
Quest Diagnostics Incorporated (DGX) 0.0 $259k 3.4k 76.85
Gulfport Energy Corporation 0.0 $275k 6.0k 45.83
Harvest Natural Resources 0.0 $9.0k 20k 0.45
Rovi Corporation 0.0 $204k 11k 18.22
Banco Bradesco SA (BBD) 0.0 $158k 17k 9.25
China Life Insurance Company 0.0 $201k 3.0k 66.10
MannKind Corporation 0.0 $57k 11k 5.22
OmniVision Technologies 0.0 $247k 9.4k 26.34
Aqua America 0.0 $274k 10k 26.33
McCormick & Company, Incorporated (MKC) 0.0 $233k 3.0k 77.05
Eldorado Gold Corp 0.0 $143k 31k 4.58
SPDR KBW Regional Banking (KRE) 0.0 $292k 7.1k 40.90
Fibria Celulose 0.0 $171k 12k 14.13
Pinnacle West Capital Corporation (PNW) 0.0 $300k 4.7k 63.78
Yamana Gold 0.0 $65k 18k 3.59
Ironwood Pharmaceuticals (IRWD) 0.0 $192k 12k 16.00
Magnum Hunter Resources Corporation 0.0 $77k 29k 2.66
Cobalt Intl Energy 0.0 $126k 13k 9.40
SouFun Holdings 0.0 $280k 47k 5.99
WisdomTree India Earnings Fund (EPI) 0.0 $228k 10k 22.80
Barclays Bank Plc 8.125% Non C p 0.0 $262k 10k 26.20
iShares MSCI Singapore Index Fund 0.0 $320k 25k 12.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $254k 6.5k 38.85
Crescent Point Energy Trust 0.0 $314k 14k 22.35
Citigroup Inc Com Us cmn 0.0 $105k 140k 0.75
Zynga 0.0 $119k 42k 2.86
Veeva Sys Inc cl a (VEEV) 0.0 $309k 12k 25.54
Autohome Inc- (ATHM) 0.0 $321k 7.3k 43.97
Burlington Stores (BURL) 0.0 $266k 4.5k 59.32
Williams Partners 0.0 $246k 5.0k 49.20