Natixis

Natixis as of Sept. 30, 2016

Portfolio Holdings for Natixis

Natixis holds 517 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 6.9 $599M 14M 43.10
Apple (AAPL) 5.4 $467M 4.1M 112.85
Bank of America Corporation (BAC) 2.6 $222M 14M 15.95
Comcast Corporation (CMCSA) 2.3 $197M 3.0M 66.34
Spdr S&p 500 Etf (SPY) 2.1 $183M 853k 214.70
Mplx (MPLX) 2.1 $182M 5.4M 33.86
Amazon (AMZN) 2.0 $174M 210k 830.77
Facebook Inc cl a (META) 2.0 $171M 1.3M 128.00
Industrial SPDR (XLI) 1.9 $162M 2.8M 57.87
St. Jude Medical 1.7 $148M 1.9M 79.76
AutoZone (AZO) 1.5 $129M 167k 768.34
Health Care SPDR (XLV) 1.5 $126M 1.8M 71.39
Verizon Communications (VZ) 1.4 $122M 2.3M 51.98
Energy Select Sector SPDR (XLE) 1.4 $122M 1.8M 69.69
Energy Transfer Partners 1.4 $122M 3.3M 37.00
priceline.com Incorporated 1.4 $120M 81k 1471.49
Consumer Staples Select Sect. SPDR (XLP) 1.3 $111M 2.1M 52.72
Micron Technology (MU) 1.2 $108M 6.1M 17.78
Linkedin Corp 1.1 $94M 490k 191.12
Utilities SPDR (XLU) 1.1 $91M 1.8M 49.34
iShares S&P 500 Index (IVV) 1.0 $86M 400k 215.91
American International (AIG) 1.0 $86M 1.5M 59.34
Wal-Mart Stores (WMT) 1.0 $85M 1.2M 72.58
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $85M 466k 181.23
Alphabet Inc Class A cs (GOOGL) 0.9 $82M 102k 802.53
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $83M 3.1M 26.43
Energy Transfer Equity (ET) 0.9 $81M 4.8M 16.79
General Motors Company (GM) 0.9 $81M 2.6M 31.25
United Technologies Corporation 0.9 $80M 787k 101.60
MetLife (MET) 0.9 $76M 1.7M 44.43
SPDR S&P Oil & Gas Explore & Prod. 0.9 $76M 2.0M 37.77
Merck & Co (MRK) 0.8 $74M 1.2M 63.13
Microsoft Corporation (MSFT) 0.8 $73M 1.3M 57.71
Public Service Enterprise (PEG) 0.8 $71M 1.7M 41.87
Materials SPDR (XLB) 0.8 $71M 1.5M 47.41
Goldman Sachs (GS) 0.8 $69M 430k 161.27
Cisco Systems (CSCO) 0.8 $68M 2.2M 31.79
Ford Motor Company (F) 0.8 $64M 5.3M 12.07
Exxon Mobil Corporation (XOM) 0.7 $64M 736k 86.96
Boardwalk Pipeline Partners 0.7 $60M 3.5M 17.16
Blackstone 0.7 $59M 2.3M 25.53
Antero Midstream Prtnrs Lp master ltd part 0.7 $58M 2.2M 26.70
Charles Schwab Corporation (SCHW) 0.7 $57M 1.8M 31.57
Kraft Heinz (KHC) 0.6 $55M 629k 86.96
Morgan Stanley (MS) 0.6 $52M 1.6M 32.06
Qualcomm (QCOM) 0.6 $51M 736k 68.75
Applied Materials (AMAT) 0.6 $51M 1.7M 30.15
Kimberly-Clark Corporation (KMB) 0.6 $51M 400k 126.14
CBS Corporation 0.6 $49M 903k 54.74
Pepsi (PEP) 0.6 $50M 455k 108.77
Wells Fargo & Company (WFC) 0.5 $47M 1.1M 41.67
Marriott International (MAR) 0.5 $45M 665k 67.33
Phillips 66 Partners 0.5 $45M 928k 48.60
McDonald's Corporation (MCD) 0.5 $44M 390k 113.51
Illumina (ILMN) 0.5 $44M 242k 181.66
Technology SPDR (XLK) 0.5 $43M 899k 47.66
Home Depot (HD) 0.5 $43M 330k 128.96
At&t (T) 0.5 $42M 1.0M 40.61
Monsanto Company 0.5 $41M 404k 102.00
Eqt Midstream Partners 0.5 $41M 537k 76.19
Hp (HPQ) 0.5 $41M 2.6M 15.53
Consumer Discretionary SPDR (XLY) 0.5 $40M 500k 79.38
Corning Incorporated (GLW) 0.5 $39M 1.6M 23.65
Molson Coors Brewing Company (TAP) 0.5 $39M 356k 109.80
Eli Lilly & Co. (LLY) 0.4 $38M 471k 80.26
Starbucks Corporation (SBUX) 0.4 $38M 720k 52.29
Citigroup (C) 0.4 $38M 811k 47.23
Marathon Petroleum Corp (MPC) 0.4 $37M 922k 40.59
Dr Pepper Snapple 0.4 $36M 390k 91.31
Walt Disney Company (DIS) 0.4 $34M 368k 92.86
Adobe Systems Incorporated (ADBE) 0.4 $34M 309k 108.54
Delta Air Lines (DAL) 0.4 $32M 813k 39.36
Alibaba Group Holding (BABA) 0.4 $32M 305k 105.79
Financial Select Sector SPDR (XLF) 0.4 $31M 1.6M 19.14
Pfizer (PFE) 0.3 $30M 902k 33.76
Chevron Corporation (CVX) 0.3 $31M 298k 102.92
Newmont Mining Corporation (NEM) 0.3 $30M 773k 39.29
KKR & Co 0.3 $29M 2.0M 14.26
Total System Services 0.3 $28M 595k 47.15
Universal Health Services (UHS) 0.3 $28M 223k 123.22
Stanley Black & Decker (SWK) 0.3 $27M 219k 122.98
Shell Midstream Prtnrs master ltd part 0.3 $27M 848k 32.08
Hewlett Packard Enterprise (HPE) 0.3 $27M 1.2M 22.75
Raytheon Company 0.3 $26M 189k 136.13
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $25M 1.3M 18.84
eBay (EBAY) 0.3 $24M 739k 32.40
Macy's (M) 0.3 $24M 654k 37.05
Anadarko Petroleum Corporation 0.3 $23M 370k 63.36
Synchrony Financial (SYF) 0.3 $24M 841k 28.00
Computer Sciences Corporation 0.3 $22M 430k 52.21
Westar Energy 0.3 $22M 389k 56.75
Ameren Corporation (AEE) 0.2 $22M 440k 49.18
McKesson Corporation (MCK) 0.2 $21M 129k 166.75
United States Oil Fund 0.2 $21M 2.0M 10.93
SPDR S&P Homebuilders (XHB) 0.2 $22M 650k 33.67
American Electric Power Company (AEP) 0.2 $20M 318k 64.21
Huntington Ingalls Inds (HII) 0.2 $21M 136k 153.42
Fox News 0.2 $20M 788k 24.74
Procter & Gamble Company (PG) 0.2 $19M 243k 79.17
Tallgrass Energy Partners 0.2 $19M 397k 48.20
Allstate Corporation (ALL) 0.2 $18M 258k 69.18
Msci (MSCI) 0.2 $18M 216k 83.94
Century Aluminum Company (CENX) 0.2 $18M 2.6M 6.95
CurrencyShares Euro Trust 0.2 $18M 167k 109.35
Ishares Tr usa min vo (USMV) 0.2 $18M 400k 45.42
Lear Corporation (LEA) 0.2 $17M 142k 121.22
Aetna 0.2 $17M 150k 115.45
Baxter International (BAX) 0.2 $16M 345k 47.60
3M Company (MMM) 0.2 $17M 95k 176.23
Texas Instruments Incorporated (TXN) 0.2 $16M 232k 70.18
Exelon Corporation (EXC) 0.2 $16M 480k 33.29
Discovery Communications 0.2 $15M 585k 26.31
iShares S&P MidCap 400 Index (IJH) 0.2 $16M 102k 153.46
Ingredion Incorporated (INGR) 0.2 $16M 120k 133.06
Twenty-first Century Fox 0.2 $15M 626k 24.22
Philip Morris International (PM) 0.2 $14M 166k 86.67
iShares Dow Jones Transport. Avg. (IYT) 0.2 $14M 100k 143.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $14M 312k 43.80
Bristol Myers Squibb (BMY) 0.2 $14M 258k 53.92
Jd (JD) 0.2 $14M 542k 26.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $13M 331k 38.01
Waste Management (WM) 0.1 $13M 207k 63.76
L-3 Communications Holdings 0.1 $13M 85k 150.73
Pinnacle West Capital Corporation (PNW) 0.1 $13M 175k 75.99
SPDR S&P Dividend (SDY) 0.1 $13M 150k 83.81
Mondelez Int (MDLZ) 0.1 $13M 293k 42.86
Pinnacle Foods Inc De 0.1 $13M 250k 50.17
Coca-Cola Company (KO) 0.1 $12M 292k 42.29
Travelers Companies (TRV) 0.1 $12M 103k 114.55
Bce (BCE) 0.1 $12M 262k 46.11
Agilent Technologies Inc C ommon (A) 0.1 $11M 242k 47.09
SPDR S&P Metals and Mining (XME) 0.1 $11M 413k 26.46
Owens Corning (OC) 0.1 $10M 188k 53.39
Nasdaq Omx (NDAQ) 0.1 $11M 159k 67.54
Symantec Corporation 0.1 $11M 420k 25.10
Rogers Communications -cl B (RCI) 0.1 $10M 238k 42.35
Skechers USA (SKX) 0.1 $11M 466k 22.90
Zoetis Inc Cl A (ZTS) 0.1 $11M 205k 52.01
Zayo Group Hldgs 0.1 $11M 357k 29.71
American Express Company (AXP) 0.1 $9.5M 149k 64.04
SLM Corporation (SLM) 0.1 $9.7M 1.3M 7.47
General Electric Company 0.1 $9.9M 333k 29.62
Citrix Systems 0.1 $9.2M 108k 85.22
Altria (MO) 0.1 $9.1M 144k 63.37
Cintas Corporation (CTAS) 0.1 $9.1M 81k 112.61
Tableau Software Inc Cl A 0.1 $9.7M 176k 55.27
Cdk Global Inc equities 0.1 $9.8M 171k 57.36
Ameriprise Financial (AMP) 0.1 $8.4M 84k 99.77
Halliburton Company (HAL) 0.1 $8.9M 198k 44.88
UnitedHealth (UNH) 0.1 $8.2M 59k 140.01
Cibc Cad (CM) 0.1 $8.8M 114k 77.41
SPDR S&P Retail (XRT) 0.1 $8.7M 200k 43.55
KAR Auction Services (KAR) 0.1 $9.1M 210k 43.16
Walgreen Boots Alliance (WBA) 0.1 $8.6M 106k 80.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.1M 215k 37.45
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 186k 39.88
C.R. Bard 0.1 $8.1M 36k 224.27
Williams Companies (WMB) 0.1 $7.8M 254k 30.73
Southern Company (SO) 0.1 $7.8M 153k 51.30
Idera Pharmaceuticals 0.1 $8.1M 3.1M 2.56
Xylem (XYL) 0.1 $7.9M 151k 52.45
Inc Resh Hldgs Inc cl a 0.1 $7.9M 177k 44.58
Barrick Gold Corp (GOLD) 0.1 $6.8M 299k 22.86
JPMorgan Chase & Co. (JPM) 0.1 $7.1M 107k 66.53
CSX Corporation (CSX) 0.1 $6.7M 221k 30.50
CVS Caremark Corporation (CVS) 0.1 $7.2M 81k 89.00
Air Products & Chemicals (APD) 0.1 $7.2M 48k 150.35
Schlumberger (SLB) 0.1 $7.1M 102k 69.78
A. O. Smith Corporation (AOS) 0.1 $6.6M 67k 98.79
MasterCard Incorporated (MA) 0.1 $6.5M 64k 101.77
Costco Wholesale Corporation (COST) 0.1 $6.1M 40k 152.51
FirstEnergy (FE) 0.1 $5.9M 177k 33.08
LKQ Corporation (LKQ) 0.1 $5.9M 166k 35.46
Office Depot 0.1 $5.6M 1.6M 3.57
Colgate-Palmolive Company (CL) 0.1 $6.4M 86k 74.14
Ca 0.1 $5.8M 174k 33.08
PG&E Corporation (PCG) 0.1 $6.3M 102k 61.17
ConAgra Foods (CAG) 0.1 $6.2M 133k 47.11
Tor Dom Bk Cad (TD) 0.1 $6.4M 145k 44.32
Scripps Networks Interactive 0.1 $6.3M 99k 63.49
iShares S&P 500 Growth Index (IVW) 0.1 $6.0M 50k 120.86
Kinder Morgan (KMI) 0.1 $5.8M 249k 23.13
Apollo Global Management 'a' 0.1 $5.9M 330k 17.96
Time Warner 0.1 $5.0M 63k 79.60
Assurant (AIZ) 0.1 $5.4M 59k 92.25
Northrop Grumman Corporation (NOC) 0.1 $5.2M 25k 213.96
Avery Dennison Corporation (AVY) 0.1 $5.1M 65k 77.80
DaVita (DVA) 0.1 $5.4M 82k 66.07
Foot Locker (FL) 0.1 $4.8M 71k 67.73
CenturyLink 0.1 $5.2M 190k 27.43
Kroger (KR) 0.1 $4.9M 164k 29.68
PerkinElmer (RVTY) 0.1 $5.0M 89k 56.11
Pioneer Natural Resources (PXD) 0.1 $4.8M 26k 185.64
Spectra Energy Partners 0.1 $5.6M 128k 43.69
Bank Of Montreal Cadcom (BMO) 0.1 $5.6M 85k 65.41
iShares Dow Jones US Home Const. (ITB) 0.1 $5.5M 200k 27.55
WisdomTree India Earnings Fund (EPI) 0.1 $5.3M 245k 21.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $5.6M 50k 111.28
Hartford Financial Services (HIG) 0.1 $4.2M 98k 42.82
U.S. Bancorp (USB) 0.1 $4.0M 94k 42.89
Republic Services (RSG) 0.1 $4.5M 89k 50.45
Johnson & Johnson (JNJ) 0.1 $4.0M 34k 118.12
Whirlpool Corporation (WHR) 0.1 $4.4M 27k 162.15
ConocoPhillips (COP) 0.1 $4.0M 93k 43.47
Manpower (MAN) 0.1 $4.1M 57k 72.27
Kellogg Company (K) 0.1 $4.4M 57k 77.47
W.R. Berkley Corporation (WRB) 0.1 $4.0M 69k 57.76
Alliance Data Systems Corporation (BFH) 0.1 $4.2M 19k 214.52
Robert Half International (RHI) 0.1 $4.3M 114k 37.86
Jabil Circuit (JBL) 0.1 $4.1M 189k 21.82
HCP 0.1 $4.6M 121k 37.95
iShares S&P 500 Value Index (IVE) 0.1 $4.7M 50k 94.12
Tesla Motors (TSLA) 0.1 $4.0M 20k 204.14
SPDR S&P Biotech (XBI) 0.1 $4.0M 60k 66.29
iShares MSCI Malaysia Index Fund 0.1 $4.7M 582k 8.11
Ishares High Dividend Equity F (HDV) 0.1 $4.1M 50k 81.40
Quintiles Transnatio Hldgs I 0.1 $4.6M 57k 81.06
SEI Investments Company (SEIC) 0.0 $3.1M 67k 45.60
Berkshire Hathaway (BRK.B) 0.0 $3.6M 25k 144.44
FedEx Corporation (FDX) 0.0 $3.6M 21k 174.66
Archer Daniels Midland Company (ADM) 0.0 $3.0M 72k 42.17
United Parcel Service (UPS) 0.0 $3.5M 32k 109.35
Reynolds American 0.0 $3.6M 77k 47.15
Automatic Data Processing (ADP) 0.0 $3.6M 40k 88.20
Dow Chemical Company 0.0 $3.1M 60k 51.83
Amgen (AMGN) 0.0 $3.7M 20k 185.19
Capital One Financial (COF) 0.0 $3.4M 48k 71.84
Danaher Corporation (DHR) 0.0 $3.3M 42k 78.39
TJX Companies (TJX) 0.0 $3.5M 47k 74.78
Netflix (NFLX) 0.0 $3.4M 35k 98.55
Take-Two Interactive Software (TTWO) 0.0 $3.5M 79k 45.08
Activision Blizzard 0.0 $3.3M 74k 44.30
Baidu (BIDU) 0.0 $3.5M 19k 182.09
Ingram Micro 0.0 $3.5M 99k 35.66
Plains All American Pipeline (PAA) 0.0 $3.1M 100k 31.41
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 51k 69.70
Rbc Cad (RY) 0.0 $3.4M 54k 61.85
Level 3 Communications 0.0 $3.5M 74k 46.38
Gopro (GPRO) 0.0 $3.6M 215k 16.68
Williams Partners 0.0 $3.1M 83k 37.19
Cme (CME) 0.0 $2.6M 25k 104.54
Discover Financial Services (DFS) 0.0 $2.4M 43k 56.55
Genuine Parts Company (GPC) 0.0 $2.2M 22k 100.46
Mattel (MAT) 0.0 $2.3M 74k 30.28
Global Payments (GPN) 0.0 $2.4M 31k 76.77
AFLAC Incorporated (AFL) 0.0 $2.8M 39k 71.86
Ross Stores (ROST) 0.0 $2.5M 39k 64.31
Tyson Foods (TSN) 0.0 $2.2M 30k 74.67
Yum! Brands (YUM) 0.0 $2.5M 27k 90.80
Intuitive Surgical (ISRG) 0.0 $2.9M 4.1k 724.79
EOG Resources (EOG) 0.0 $2.3M 24k 96.72
Fiserv (FI) 0.0 $2.8M 28k 99.48
NVR (NVR) 0.0 $2.2M 1.3k 1639.79
Humana (HUM) 0.0 $2.8M 16k 176.88
Sunoco Logistics Partners 0.0 $2.8M 100k 28.41
D Spdr Series Trust (XTN) 0.0 $2.3M 50k 46.74
Tesoro Logistics Lp us equity 0.0 $2.4M 50k 48.44
Duke Energy (DUK) 0.0 $3.0M 37k 80.05
Coty Inc Cl A (COTY) 0.0 $2.8M 118k 23.50
Vistaoutdoor (VSTO) 0.0 $2.4M 61k 39.86
Alphabet Inc Class C cs (GOOG) 0.0 $2.9M 4.0k 729.73
BlackRock (BLK) 0.0 $1.6M 4.3k 362.51
Broadridge Financial Solutions (BR) 0.0 $1.7M 25k 67.78
Progressive Corporation (PGR) 0.0 $1.6M 50k 31.50
Western Union Company (WU) 0.0 $1.5M 74k 20.82
Lincoln National Corporation (LNC) 0.0 $1.8M 38k 46.99
Via 0.0 $1.5M 41k 38.09
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 29k 46.00
Host Hotels & Resorts (HST) 0.0 $1.7M 106k 15.57
Paychex (PAYX) 0.0 $2.2M 37k 57.88
Public Storage (PSA) 0.0 $1.4M 6.3k 223.15
Snap-on Incorporated (SNA) 0.0 $1.6M 10k 151.95
Union Pacific Corporation (UNP) 0.0 $1.3M 14k 97.55
Newell Rubbermaid (NWL) 0.0 $1.8M 34k 52.65
Western Digital (WDC) 0.0 $1.8M 31k 58.47
E.I. du Pont de Nemours & Company 0.0 $1.8M 28k 66.39
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 18k 75.44
Xilinx 0.0 $1.9M 35k 54.35
Equity Residential (EQR) 0.0 $1.4M 21k 64.33
Synopsys (SNPS) 0.0 $1.5M 25k 59.34
Lockheed Martin Corporation (LMT) 0.0 $1.9M 7.8k 239.70
Marsh & McLennan Companies (MMC) 0.0 $1.8M 27k 67.26
Nike (NKE) 0.0 $1.9M 36k 52.63
Illinois Tool Works (ITW) 0.0 $1.7M 14k 119.84
Prudential Financial (PRU) 0.0 $1.8M 22k 81.65
Wynn Resorts (WYNN) 0.0 $1.5M 16k 97.40
Ventas (VTR) 0.0 $1.5M 21k 70.65
Amphenol Corporation (APH) 0.0 $1.8M 27k 64.90
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 105k 18.83
Juniper Networks (JNPR) 0.0 $2.2M 89k 24.06
Intuit (INTU) 0.0 $2.1M 19k 110.00
Kimco Realty Corporation (KIM) 0.0 $1.4M 49k 28.94
Silver Wheaton Corp 0.0 $1.8M 67k 27.02
Ariad Pharmaceuticals 0.0 $1.6M 120k 13.69
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 45k 32.22
Vanguard REIT ETF (VNQ) 0.0 $1.6M 18k 86.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 50k 38.52
Telus Ord (TU) 0.0 $1.8M 55k 32.95
Ralph Lauren Corp (RL) 0.0 $1.5M 15k 101.17
American Tower Reit (AMT) 0.0 $2.1M 18k 113.34
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 38k 39.86
Intercontinental Exchange (ICE) 0.0 $1.5M 5.6k 269.37
Crown Castle Intl (CCI) 0.0 $1.5M 16k 94.23
Real Estate Select Sect Spdr (XLRE) 0.0 $1.4M 44k 32.78
S&p Global (SPGI) 0.0 $1.4M 11k 126.56
Market Vectors Etf Tr Oil Svcs 0.0 $1.6M 53k 29.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 40k 33.98
Loews Corporation (L) 0.0 $676k 16k 41.18
Huntington Bancshares Incorporated (HBAN) 0.0 $599k 61k 9.86
Hasbro (HAS) 0.0 $797k 10k 79.34
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 25k 47.70
Vimpel 0.0 $777k 223k 3.48
Vale (VALE) 0.0 $727k 145k 5.00
Infosys Technologies (INFY) 0.0 $1.1M 71k 15.77
ICICI Bank (IBN) 0.0 $799k 107k 7.47
Fidelity National Information Services (FIS) 0.0 $1.1M 15k 77.05
Principal Financial (PFG) 0.0 $691k 13k 51.54
Arthur J. Gallagher & Co. (AJG) 0.0 $467k 9.2k 50.88
Northern Trust Corporation (NTRS) 0.0 $696k 10k 68.02
Affiliated Managers (AMG) 0.0 $455k 3.1k 144.67
Equifax (EFX) 0.0 $1.0M 7.8k 134.60
Moody's Corporation (MCO) 0.0 $612k 5.7k 108.26
Canadian Natl Ry (CNI) 0.0 $1.1M 18k 65.25
Devon Energy Corporation (DVN) 0.0 $584k 14k 43.07
M&T Bank Corporation (MTB) 0.0 $585k 5.0k 116.03
Bunge 0.0 $543k 9.2k 59.28
Shaw Communications Inc cl b conv 0.0 $1.3M 62k 20.43
Carnival Corporation (CCL) 0.0 $1.0M 21k 48.80
Coach 0.0 $667k 18k 36.58
Franklin Resources (BEN) 0.0 $496k 14k 35.56
J.C. Penney Company 0.0 $519k 56k 9.23
Microchip Technology (MCHP) 0.0 $803k 13k 62.13
NVIDIA Corporation (NVDA) 0.0 $956k 14k 68.49
Spectra Energy 0.0 $957k 22k 42.74
SYSCO Corporation (SYY) 0.0 $1.2M 25k 49.00
T. Rowe Price (TROW) 0.0 $1.1M 16k 66.53
V.F. Corporation (VFC) 0.0 $620k 11k 56.05
W.W. Grainger (GWW) 0.0 $481k 2.1k 224.66
Best Buy (BBY) 0.0 $454k 12k 38.19
Harley-Davidson (HOG) 0.0 $816k 16k 52.59
Regions Financial Corporation (RF) 0.0 $599k 61k 9.87
AmerisourceBergen (COR) 0.0 $799k 9.9k 80.77
Unum (UNM) 0.0 $491k 14k 35.28
Waters Corporation (WAT) 0.0 $935k 5.9k 158.42
Campbell Soup Company (CPB) 0.0 $1.1M 20k 54.71
Helmerich & Payne (HP) 0.0 $634k 9.4k 67.26
Red Hat 0.0 $907k 11k 80.79
Goodyear Tire & Rubber Company (GT) 0.0 $975k 30k 32.30
Baker Hughes Incorporated 0.0 $520k 10k 50.50
BB&T Corporation 0.0 $1.2M 33k 37.72
Deere & Company (DE) 0.0 $584k 6.9k 84.62
Fluor Corporation (FLR) 0.0 $844k 16k 51.34
General Mills (GIS) 0.0 $1.2M 19k 63.90
International Business Machines (IBM) 0.0 $517k 3.3k 157.09
Xerox Corporation 0.0 $646k 64k 10.13
Gap (GPS) 0.0 $1.1M 51k 22.25
Weyerhaeuser Company (WY) 0.0 $1.0M 32k 31.95
Torchmark Corporation 0.0 $514k 8.0k 63.90
Linear Technology Corporation 0.0 $1.1M 18k 59.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $897k 9.4k 95.02
Harman International Industries 0.0 $645k 7.6k 84.49
General Dynamics Corporation (GD) 0.0 $649k 4.2k 155.04
Novo Nordisk A/S (NVO) 0.0 $440k 11k 41.63
Abercrombie & Fitch (ANF) 0.0 $692k 44k 15.88
Clorox Company (CLX) 0.0 $517k 4.1k 125.27
Fifth Third Ban (FITB) 0.0 $770k 38k 20.46
Hershey Company (HSY) 0.0 $580k 6.1k 95.66
AvalonBay Communities (AVB) 0.0 $1.2M 6.7k 177.81
PPL Corporation (PPL) 0.0 $978k 28k 34.57
Fastenal Company (FAST) 0.0 $879k 21k 41.80
HDFC Bank (HDB) 0.0 $598k 8.3k 71.93
Paccar (PCAR) 0.0 $801k 14k 58.80
Roper Industries (ROP) 0.0 $871k 4.8k 182.56
Varian Medical Systems 0.0 $546k 5.5k 99.56
Fair Isaac Corporation (FICO) 0.0 $805k 6.5k 124.59
Ctrip.com International 0.0 $961k 21k 46.55
NetEase (NTES) 0.0 $593k 2.5k 240.76
Goldcorp 0.0 $1.3M 78k 16.52
Invesco (IVZ) 0.0 $914k 29k 31.27
Estee Lauder Companies (EL) 0.0 $541k 6.1k 88.62
Wyndham Worldwide Corporation 0.0 $710k 11k 67.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $607k 4.1k 146.41
Under Armour (UAA) 0.0 $948k 25k 38.68
ArcelorMittal 0.0 $843k 140k 6.04
CF Industries Holdings (CF) 0.0 $782k 32k 24.34
Companhia de Saneamento Basi (SBS) 0.0 $735k 79k 9.26
Key (KEY) 0.0 $683k 56k 12.17
Transcanada Corp 0.0 $1.2M 25k 47.55
Chipotle Mexican Grill (CMG) 0.0 $568k 1.3k 423.56
Banco Itau Holding Financeira (ITUB) 0.0 $721k 66k 10.94
Tempur-Pedic International (TPX) 0.0 $702k 12k 56.72
Tata Motors 0.0 $1.2M 31k 39.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $451k 1.9k 237.87
Banco Bradesco SA (BBD) 0.0 $474k 52k 9.08
Chicago Bridge & Iron Company 0.0 $456k 16k 28.04
Neurocrine Biosciences (NBIX) 0.0 $680k 13k 50.66
Bk Nova Cad (BNS) 0.0 $1.0M 20k 52.91
Church & Dwight (CHD) 0.0 $467k 9.7k 47.95
Extra Space Storage (EXR) 0.0 $456k 5.7k 79.39
F5 Networks (FFIV) 0.0 $1.1M 8.9k 124.69
Realty Income (O) 0.0 $1.2M 18k 66.93
Rockwell Automation (ROK) 0.0 $640k 5.2k 122.35
Westlake Chemical Corporation (WLK) 0.0 $1.1M 21k 53.52
Southern Copper Corporation (SCCO) 0.0 $682k 26k 26.19
iRobot Corporation (IRBT) 0.0 $641k 15k 43.95
Senior Housing Properties Trust 0.0 $1.1M 47k 22.71
Federal Realty Inv. Trust 0.0 $523k 3.4k 154.00
PowerShares QQQ Trust, Series 1 0.0 $771k 6.5k 118.78
Eldorado Gold Corp 0.0 $652k 166k 3.93
SPDR KBW Regional Banking (KRE) 0.0 $986k 23k 42.28
Boston Properties (BXP) 0.0 $532k 3.9k 136.34
iShares MSCI Brazil Index (EWZ) 0.0 $596k 18k 33.76
Seadrill 0.0 $1.1M 536k 2.00
Simon Property (SPG) 0.0 $1.2M 6.0k 207.06
Dollar General (DG) 0.0 $1.2M 17k 70.00
Thomson Reuters Corp 0.0 $1.2M 28k 41.29
iShares S&P Latin America 40 Index (ILF) 0.0 $561k 20k 28.05
Fortinet (FTNT) 0.0 $645k 18k 36.95
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 8.6k 129.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 83.94
Embraer S A (ERJ) 0.0 $680k 39k 17.27
Hldgs (UAL) 0.0 $1.2M 23k 52.46
General Growth Properties 0.0 $662k 24k 27.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $491k 16k 31.61
Motorola Solutions (MSI) 0.0 $713k 9.3k 76.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $514k 7.1k 72.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $668k 5.7k 117.19
iShares FTSE NAREIT Mort. Plus Capp 0.0 $453k 43k 10.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $517k 9.6k 53.69
Prologis (PLD) 0.0 $839k 16k 53.53
Zynga 0.0 $763k 262k 2.91
Palo Alto Networks (PANW) 0.0 $980k 6.2k 159.30
L Brands 0.0 $988k 14k 70.78
Silver Spring Networks 0.0 $558k 39k 14.18
Metropcs Communications (TMUS) 0.0 $615k 13k 46.75
Blackberry (BB) 0.0 $442k 56k 7.97
Leidos Holdings (LDOS) 0.0 $598k 14k 43.28
Ambev Sa- (ABEV) 0.0 $610k 100k 6.09
Radius Health 0.0 $811k 15k 54.07
Citizens Financial (CFG) 0.0 $434k 18k 24.71
Tree (TREE) 0.0 $436k 4.5k 96.89
Equinix (EQIX) 0.0 $663k 1.8k 360.13
Welltower Inc Com reit (WELL) 0.0 $825k 11k 74.74
Square Inc cl a (SQ) 0.0 $944k 81k 11.65
Dentsply Sirona (XRAY) 0.0 $699k 12k 59.43
Under Armour Inc Cl C (UA) 0.0 $444k 13k 33.84
Vaneck Vectors Russia Index Et 0.0 $444k 24k 18.75
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $479k 14k 34.04
Mobile TeleSystems OJSC 0.0 $204k 27k 7.63
Petroleo Brasileiro SA (PBR) 0.0 $120k 14k 8.36
Genworth Financial (GNW) 0.0 $179k 36k 4.96
State Street Corporation (STT) 0.0 $202k 2.9k 69.78
Incyte Corporation (INCY) 0.0 $311k 3.3k 94.41
Autodesk (ADSK) 0.0 $369k 5.1k 72.40
Cummins (CMI) 0.0 $254k 2.0k 128.15
Digital Realty Trust (DLR) 0.0 $418k 4.3k 97.05
Teradata Corporation (TDC) 0.0 $314k 10k 31.05
Nordstrom (JWN) 0.0 $250k 4.8k 51.96
Gold Fields (GFI) 0.0 $49k 10k 4.86
Comerica Incorporated (CMA) 0.0 $278k 5.9k 47.24
Potash Corp. Of Saskatchewan I 0.0 $337k 21k 16.28
Becton, Dickinson and (BDX) 0.0 $312k 1.7k 179.93
Credit Suisse Group 0.0 $188k 14k 13.11
DISH Network 0.0 $221k 4.0k 54.83
Maxim Integrated Products 0.0 $289k 7.2k 39.88
iShares Russell 1000 Value Index (IWD) 0.0 $253k 2.4k 105.73
Lexmark International 0.0 $349k 8.7k 39.91
Henry Schein (HSIC) 0.0 $401k 2.5k 162.81
Barclays (BCS) 0.0 $297k 34k 8.68
FLIR Systems 0.0 $276k 8.8k 31.41
Vornado Realty Trust (VNO) 0.0 $312k 3.1k 101.33
Frontier Communications 0.0 $324k 78k 4.16
New York Community Ban (NYCB) 0.0 $212k 15k 14.26
J.M. Smucker Company (SJM) 0.0 $234k 1.7k 135.50
SPDR Gold Trust (GLD) 0.0 $262k 2.1k 125.42
iShares Russell 2000 Index (IWM) 0.0 $314k 2.5k 124.41
AeroVironment (AVAV) 0.0 $428k 18k 24.43
Quest Diagnostics Incorporated (DGX) 0.0 $390k 4.6k 84.67
Harvest Natural Resources 0.0 $16k 20k 0.80
OSI Systems (OSIS) 0.0 $316k 4.8k 65.38
Teledyne Technologies Incorporated (TDY) 0.0 $414k 3.8k 108.01
Flowserve Corporation (FLS) 0.0 $251k 5.2k 48.27
MannKind Corporation 0.0 $11k 17k 0.65
Novagold Resources Inc Cad (NG) 0.0 $95k 17k 5.59
Skyworks Solutions (SWKS) 0.0 $413k 5.4k 76.14
Kinross Gold Corp (KGC) 0.0 $63k 15k 4.26
Ametek (AME) 0.0 $240k 5.0k 47.69
Conn's (CONN) 0.0 $165k 16k 10.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $401k 8.5k 47.03
iShares Russell 1000 Growth Index (IWF) 0.0 $210k 2.0k 104.22
Oneok (OKE) 0.0 $337k 6.5k 51.47
Yamana Gold 0.0 $106k 25k 4.31
BRF Brasil Foods SA (BRFS) 0.0 $203k 12k 17.04
iShares Silver Trust (SLV) 0.0 $282k 16k 18.19
Vanguard Total Bond Market ETF (BND) 0.0 $383k 4.6k 84.06
iShares MSCI Singapore Index Fund 0.0 $217k 20k 10.85
Rockwell Medical Technologies 0.0 $201k 30k 6.70
Crescent Point Energy Trust (CPG) 0.0 $172k 13k 13.13
Citigroup Inc Com Us cmn 0.0 $7.0k 140k 0.05
Pandora Media 0.0 $150k 10k 14.36
Bellatrix Exploration 0.0 $12k 11k 1.14
Expedia (EXPE) 0.0 $340k 2.9k 116.84
Solarcity 0.0 $270k 14k 19.55
News (NWSA) 0.0 $379k 27k 13.98
Fireeye 0.0 $248k 17k 14.71
Sirius Xm Holdings (SIRI) 0.0 $328k 79k 4.16
Criteo Sa Ads (CRTO) 0.0 $372k 11k 35.15
Oci Partners 0.0 $372k 63k 5.91
Navient Corporation equity (NAVI) 0.0 $155k 11k 14.42
Washington Prime (WB) 0.0 $320k 6.4k 50.19
Qorvo (QRVO) 0.0 $320k 5.7k 55.80
Tegna (TGNA) 0.0 $418k 16k 26.32
Paypal Holdings (PYPL) 0.0 $349k 8.6k 40.44
Csra 0.0 $244k 9.1k 26.93
Nymox Pharmaceutical (NYMXF) 0.0 $57k 18k 3.24
Liberty Media Corp Del Com Ser 0.0 $286k 10k 28.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $200k 2.9k 69.42