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 (WBA) | 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 (CMA) | 0.1 | $4.4M | 97k | 45.13 | |
Pepsi (PEP) | 0.1 | $4.6M | 48k | 95.62 | |
Gap (GPS) | 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 (SIRI) | 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 (DFS) | 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 (NYCB) | 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 (ERJ) | 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 (SPWR) | 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 (BLK) | 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 (LH) | 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 (PXD) | 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 (AXL) | 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 (CPG) | 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 |