Natixis

Latest statistics and disclosures from NATIXIS's latest quarterly 13F-HR filing:

NATIXIS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 27.58 -17.00% 9708450 206.43 205.25
AAPL Apple 7.06 +106.00% 4124011 124.47 123.28
GS Goldman Sachs 3.31 +49.00% 1280796 187.97 184.67
BAC Bank of America Corporation 2.33 +45.00% 11013516 15.39 15.95
Citi 2.22 +208.00% 3221910 50.00 0.00
GE General Electric Company 1.97 +53.00% 5770881 24.81 25.35
TRV Travelers Companies 1.86 -5.00% 1252670 108.13 105.54
MCD McDonald's Corporation 1.70 -55.00% 1272206 97.30 96.21
KO Coca-Cola Company 1.69 -19.00% 3023193 40.60 40.22
Facebook Inc cl a 1.68 NEW 1486295 82.22 0.00
Alibaba Group Holding Ltd Spon 1.61 NEW 1409642 83.24 0.00
MMM 3M Company 1.59 +4.00% 700983 165.33 162.72
PG Procter & Gamble Company 1.41 +5.00% 1253349 81.91 81.31
DIS Walt Disney Company 1.32 +22.00% 917506 104.89 103.60
JNJ Johnson & Johnson 1.26 +134.00% 913973 100.00 98.55
TWC Time Warner Cable 1.23 +88.00% 595111 149.88 154.39
Walgreen Boots Alliance 1.21 +92.00% 1042517 84.68 0.00
UNH UnitedHealth 1.17 721856 118.29 113.33
WMT Wal-Mart Stores 1.16 -11.00% 1056208 80.00 81.06
MSFT Microsoft Corporation 1.13 2018041 40.57 42.00
IBM International Business Machines 1.13 +4778.00% 510721 160.50 158.25
CVX Chevron Corporation 1.03 +12.00% 712071 104.98 102.86
JPM JPMorgan Chase & Co. 0.97 -32.00% 1168992 60.41 60.16
HPQ Hewlett-Packard Company 0.90 -28.00% 2089853 31.16 32.62
AMZN Amazon 0.84 -37.00% 165026 369.23 372.62
T AT&T; 0.82 -61.00% 1822805 32.63 32.70
DD E.I. du Pont de Nemours & Company 0.74 -32.00% 749603 71.92 79.13
OXY Occidental Petroleum Corporation 0.72 +132.00% 713646 73.00 74.23
Kraft Foods 0.70 578135 87.76 0.00
HD Home Depot 0.61 -31.00% 389886 113.61 113.11
Allison Transmission Hldngs I 0.59 NEW 1340000 31.94 0.00
QCOM QUALCOMM 0.58 +11.00% 601196 69.64 71.27
CENX Century Aluminum Company 0.56 +51.00% 2926800 13.80 15.15
GM General Motors Company 0.56 +187.00% 1094267 37.50 37.89
AXP American Express Company 0.53 -6.00% 492374 77.99 79.39
XLV Health Care SPDR 0.50 500000 72.50 71.27
DHR Danaher Corporation 0.49 +1761.00% 422723 84.90 84.59
DPS Dr Pepper Snapple 0.49 +4536.00% 455017 78.48 77.36
ADM Archer Daniels Midland Company 0.45 NEW 686787 47.40 45.32
MRK Merck & Co 0.45 +227.00% 562712 57.48 56.20
INTC Intel Corporation 0.44 -35.00% 1015299 31.58 32.76
AMGN Amgen 0.44 NEW 214215 148.15 153.92
ERTS Electronic Arts 0.43 NEW 527439 58.81 0.00
AEP American Electric Power Company 0.42 +807.00% 543094 56.25 55.21
WLK Westlake Chemical Corporation 0.40 NEW 400000 71.94 66.20
Ralph Lauren 0.40 NEW 221806 131.50 0.00
Twenty-first Century Fox 0.38 NEW 812185 33.84 0.00
CBS CBS Corporation 0.37 NEW 437568 60.63 59.57
KMB Kimberly-Clark Corporation 0.37 254092 107.11 103.80
LNG Cheniere Energy 0.37 NEW 349594 77.40 75.38
EEM iShares MSCI Emerging Markets Indx 0.33 -28.00% 604945 40.13 38.45
PPL PPL Corporation 0.33 +399.00% 722570 33.66 31.37
Directv 0.32 271704 85.10 0.00
SWK Stanley Black & Decker 0.31 +21.00% 238198 95.36 95.48
NEM Newmont Mining Corporation 0.30 +3.00% 1014384 21.71 21.67
TDG TransDigm Group Incorporated 0.30 NEW 100000 218.72 214.68
PCLN priceline.com Incorporated 0.28 NEW 17266 1164.14 1190.00
BRCM Broadcom Corporation 0.28 +3513.00% 462901 43.29 44.13
SPG Simon Property 0.27 101673 195.64 179.63
Duke Energy 0.27 -11.00% 254009 76.78 0.00
MRO Marathon Oil Corporation 0.26 NEW 729414 26.11 26.02
YHOO Yahoo! 0.26 NEW 424245 44.43 42.61
GLW Corning Incorporated 0.25 800199 22.68 22.80
PHM Pulte 0.24 NEW 794165 22.23 21.23
LVS Las Vegas Sands 0.24 -16.00% 323471 55.04 52.42
EMR Emerson Electric 0.24 303735 56.62 55.87
MAS Masco Corporation 0.24 NEW 661918 26.70 25.99
RTN Raytheon Company 0.24 161660 109.25 106.21
EWZ iShares MSCI Brazil Index 0.24 NEW 560522 31.37 30.55
APD Air Products & Chemicals 0.23 109867 151.28 152.20
Hilton Worlwide Hldgs 0.23 570000 29.62 0.00
AKAM Akamai Technologies 0.22 NEW 229393 71.04 69.99
Google Inc Class C 0.22 +154.00% 28931 547.01 0.00
RAI Reynolds American 0.21 -72.00% 224181 68.91 70.03
PM Philip Morris International 0.21 +9.00% 204478 75.31 77.69
DAL Delta Air Lines 0.21 +6.00% 342188 44.96 44.19
XOM Exxon Mobil Corporation 0.20 NEW 167009 85.00 84.57
VWO Vanguard Emerging Markets ETF 0.20 +71.00% 354500 40.87 39.44
LLY Eli Lilly & Co. 0.19 NEW 193791 72.65 68.81
WDC Western Digital 0.19 153344 91.01 97.30
BIIB Biogen Idec 0.18 NEW 31323 422.25 415.20
WMB Williams Companies 0.18 -66.00% 254424 50.59 46.41
SLM SLM Corporation 0.17 1300000 9.28 9.06
ORCL Oracle Corporation 0.17 +20.00% 282839 43.33 41.62
CMS CMS Energy Corporation 0.16 NEW 327769 34.91 32.93
VRTX Vertex Pharmaceuticals Incorporated 0.16 -21.00% 101404 117.97 123.26
IDRA Idera Pharmaceuticals 0.16 3148916 3.71 4.40
FDX FedEx Corporation 0.15 +17.00% 66794 165.45 170.82
VZ Verizon Communications 0.15 -63.00% 223729 48.63 48.01
Bank Of Montreal Cadcom Npv 0.15 -17.00% 185250 59.95 0.00
XHB SPDR S&P; Homebuilders 0.15 -40.00% 296254 36.86 35.32
Marathon Petroleum 0.15 NEW 105027 102.39 0.00
CTL CenturyLink 0.14 +85.00% 287994 34.55 35.12
AIG American International 0.14 -70.00% 183598 54.79 54.59
Linkedin 0.14 -78.00% 40764 249.85 0.00
Silver Wheaton 0.13 +292.00% 481351 19.00 0.00
F Ford Motor Company 0.12 +349.00% 531420 16.14 15.85
SBAC SBA Communications Corporation 0.12 NEW 73000 117.10 120.39
LO Lorillard 0.12 -52.00% 136707 65.35 66.44
KLAC KLA-Tencor Corporation 0.12 149921 58.29 60.32
BLL Ball Corporation 0.12 125459 70.64 69.72
IYR iShares Dow Jones US Real Estate 0.12 +101.00% 106241 79.32 76.66
Blackberry 0.12 -56.00% 936060 8.93 0.00
MO Altria 0.11 -67.00% 159647 50.10 52.47
SIAL Sigma-Aldrich Corporation 0.11 +65.00% 56134 138.26 137.95
SO Southern Company 0.11 -36.00% 185759 44.28 43.68
Cibc Cad 0.11 -8.00% 110703 72.51 0.00
Pvh Corporation 0.11 -12.00% 77550 106.56 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.10 +322.00% 160741 44.45 40.81
FE FirstEnergy 0.10 +12.00% 217134 35.06 34.23
COP ConocoPhillips 0.10 NEW 112568 62.26 61.42
K Kellogg Company 0.10 -57.00% 112384 65.95 62.16
Bce 0.10 -38.00% 167531 42.34 0.00
American Tower Reit 0.10 +3.00% 77261 94.15 0.00
XRX Xerox Corporation 0.09 -17.00% 506664 12.85 12.92
NFLX Netflix 0.09 15374 416.68 443.79
VO Vanguard Mid-Cap ETF 0.09 -7.00% 51100 132.70 125.59
ED Consolidated Edison 0.08 +10.00% 93549 60.99 59.90
BSX Boston Scientific Corporation 0.08 +4.00% 308445 17.75 16.49
PH Parker-Hannifin Corporation 0.08 NEW 50479 118.78 116.44
VIG Vanguard Dividend Appreciation ETF 0.08 -10.00% 74700 80.47 80.49
Mondelez Int 0.08 -8.00% 160964 36.10 0.00
WFMI Whole Foods Market 0.07 +96.00% 96362 52.08 0.00
AMD Advanced Micro Devices 0.07 -15.00% 1695888 2.90 2.92
DRC Dresser-Rand 0.07 +10.00% 61000 80.34 81.17
VNQ Vanguard REIT ETF 0.07 -2.00% 61800 84.30 80.84
Zoetis Inc Cl A 0.07 -62.00% 114699 46.29 0.00
Paramount Group Inc reit 0.07 NEW 250000 19.30 0.00
PBR Petroleo Brasileiro SA 0.06 -29.00% 729852 6.01 5.36
COST Costco Wholesale Corporation 0.06 -11.00% 29614 151.48 148.30
BEN Franklin Resources 0.06 89261 51.32 51.68
JCP J.C. Penney Company 0.06 +11.00% 478503 8.41 7.26
CMA Comerica Incorporated 0.06 96456 45.13 45.57
PEP Pepsi 0.06 -50.00% 48136 95.62 93.96
GPS Gap 0.06 -5.00% 102865 43.33 41.01
GD General Dynamics Corporation 0.06 -81.00% 32396 135.73 133.60
MIG Meadowbrook Insurance 0.06 NEW 520000 8.50 8.43
Lululemon Athletica 0.06 -75.00% 68213 64.02 0.00
Rbc Cad 0.06 +9.00% 73539 60.20 0.00
XLP Consumer Staples Select Sect. SPDR 0.06 -30.00% 94771 48.74 48.00
EWA iShares MSCI Australia Index Fund 0.06 -20.00% 186000 22.86 22.55
Phillips 66 0.06 -80.00% 51986 78.60 0.00
WFC Wells Fargo & Company 0.05 NEW 66310 54.40 53.90
TAP Molson Coors Brewing Company 0.05 -70.00% 51013 74.45 73.49
CL Colgate-Palmolive Company 0.05 +9.00% 55443 69.33 68.17
DE Deere & Company 0.05 +29.00% 42542 87.80 90.31
NKE NIKE 0.05 -79.00% 35918 100.34 96.37
SLB Schlumberger 0.05 +206.00% 41526 83.44 81.67
FCX Freeport-McMoRan Copper & Gold 0.05 -21.00% 198724 18.95 18.56
MAR Marriott International 0.05 +3.00% 49573 80.33 81.60
AMAT Applied Materials 0.05 -87.00% 156147 22.56 23.76
CF CF Industries Holdings 0.05 -5.00% 13290 283.67 292.79
HCP HCP 0.05 +543.00% 80248 43.22 40.24
Tor Dom Bk Cad 0.05 +12.00% 77370 42.81 0.00
Hldgs 0.05 -27.00% 49630 67.26 0.00
DYNEGY INC Common stock 0.05 NEW 112000 31.43 0.00
MON Monsanto Company 0.04 -86.00% 28548 112.55 117.22
HCBK Hudson City Ban 0.04 +52.00% 309591 10.48 9.90
UNP Union Pacific Corporation 0.04 -87.00% 27509 108.29 114.86
M Macy's 0.04 +40.00% 41425 64.91 62.37
PCG PG&E; Corporation 0.04 61415 53.07 51.38
EOG EOG Resources 0.04 +19.00% 34402 91.68 86.44
CAG ConAgra Foods 0.04 -20.00% 88411 36.53 33.68
PEG Public Service Enterprise 0.04 -22.00% 62644 41.92 39.84
XLE Energy Select Sector SPDR 0.04 NEW 33480 77.57 75.34
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 -35.00% 45800 57.97 56.03
VYM Vanguard High Dividend Yield ETF 0.04 -21.00% 39600 68.31 67.70
Michael Kors Holdings Ltd shs 0.04 -34.00% 42129 65.75 0.00
Abbvie 0.04 -90.00% 46739 58.54 0.00
Liberty Media Corp Del Com Ser C 0.04 80000 38.20 0.00
MBT Mobile TeleSystems OJSC 0.03 -58.00% 213645 10.10 8.82
CME CME 0.03 +12.00% 23101 94.71 95.64
BRK.B Berkshire Hathaway 0.03 +973.00% 15666 144.72 0.00
CSX CSX Corporation 0.03 NEW 58255 33.11 33.62
WM Waste Management 0.03 -29.00% 36120 54.24 53.00
ABT Abbott Laboratories 0.03 -5.00% 49390 46.33 46.40
D Dominion Resources 0.03 -14.00% 34117 70.87 69.17
KSS Kohl's Corporation 0.03 NEW 24619 78.23 73.72
UPL Ultra Petroleum 0.03 -14.00% 148192 15.63 14.85
BDX Becton, Dickinson and 0.03 NEW 14600 143.56 142.79
LMT Lockheed Martin Corporation 0.03 -2.00% 10212 203.00 197.87
GIS General Mills 0.03 -19.00% 42171 56.60 51.55
Nextera Energy 0.03 NEW 24157 104.07 0.00
ANF Abercrombie & Fitch 0.03 +104.00% 107275 22.04 21.19
ETR Entergy Corporation 0.03 -53.00% 29167 77.48 75.05
IWM iShares Russell 2000 Index 0.03 -11.00% 19010 124.36 119.90
ITUB Banco Itau Holding Financeira S.A. 0.03 -30.00% 188853 11.06 10.68
Talisman Energy Inc Com Stk 0.03 NEW 326000 7.68 0.00
CREE Cree 0.03 67400 35.49 38.59
SCCO Southern Copper Corporation 0.03 +13.00% 66718 28.57 28.06
Kinder Morgan 0.03 -8.00% 56084 42.06 0.00
Mosaic 0.03 NEW 52006 46.05 0.00
Lpl Financial Holdings 0.03 52000 43.87 0.00
Sirius Xm Holdings 0.03 -42.00% 540400 3.82 0.00
USB U.S. Ban 0.02 28133 43.69 43.76
Canadian Natl Ry 0.02 +8.00% 24798 66.98 0.00
ECL Ecolab 0.02 +28.00% 12524 114.34 115.32
BAX Baxter International 0.02 +22.00% 17680 68.50 67.92
NSC Norfolk Southern 0.02 +8.00% 16537 102.92 108.18
Bunge 0.02 +13.00% 16782 82.35 0.00
LEN Lennar Corporation 0.02 -95.00% 24709 51.80 48.23
UPS United Parcel Service 0.02 +83.00% 14923 96.96 99.32
APA Apache Corporation 0.02 NEW 19910 60.32 60.29
SIVB SVB Financial 0.02 13000 127.08 124.11
CPB Campbell Soup Company 0.02 -16.00% 23507 46.54 45.09
BHI Baker Hughes Incorporated 0.02 -6.00% 26385 63.60 59.73
BBT BB&T; Corporation 0.02 +30.00% 29649 38.99 37.76
ISRG Intuitive Surgical 0.02 +14.00% 2906 505.16 489.66
SBUX Starbucks Corporation 0.02 +81.00% 13979 94.71 92.23
HSY Hershey Company 0.02 -82.00% 14113 100.90 98.43
SOHU Sohu 0.02 +90.00% 29272 53.33 52.51
VTR Ventas 0.02 +140.00% 16853 73.04 69.27
Gold 0.02 -21.00% 60576 18.13 0.00
ILMN Illumina 0.02 +563.00% 7349 185.60 191.44
EIX Edison International 0.02 +110.00% 19656 62.47 61.82
HUM Humana 0.02 -2.00% 9021 178.03 160.10
Rogers Communications -cl B 0.02 +3.00% 35094 33.48 0.00
Transcanada 0.02 -5.00% 35644 42.73 0.00
ALTR Altera Corporation 0.02 NEW 26949 42.90 35.31
TTM Tata Motors 0.02 +28.00% 29587 45.05 46.30
HAIN Hain Celestial 0.02 NEW 17933 64.07 60.12
Bk Nova Cad 0.02 +2.00% 29063 50.17 0.00
Kinross Gold 0.02 +833.00% 669608 2.24 0.00
XLF Financial Select Sector SPDR 0.02 +41.00% 54604 24.12 23.97
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.02 +259.00% 30200 51.66 47.80
ILF iShares S&P; Latin America 40 Index 0.02 -30.00% 50000 29.36 28.43
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 -30.00% 11239 112.11 110.08
Express Scripts Holding 0.02 NEW 20798 86.79 0.00
Liberty Media 0.02 40000 38.55 0.00
Jd 0.02 +56.00% 52044 29.38 0.00
CB Chubb Corporation 0.01 +47.00% 6293 101.06 98.78
VIP Vimpel 0.01 -32.00% 149534 5.24 5.41
VALE Vale 0.01 +249.00% 181816 5.65 6.09
INFY Infosys Technologies 0.01 -50.00% 18608 35.09 34.81
TWX Time Warner 0.01 +92.00% 7765 84.48 83.25
IBN ICICI Bank 0.01 -9.00% 70635 10.36 11.08
GNW Genworth Financial 0.01 NEW 104174 7.31 7.13
WU Western Union Company 0.01 +10.00% 21416 20.83 19.29
PNC PNC Financial Services 0.01 +67.00% 5308 93.26 93.21
DFS Discover Financial Services 0.01 NEW 14032 56.37 58.01
AMP Ameriprise Financial 0.01 +23.00% 3172 130.83 131.20
RRC Range Resources 0.01 NEW 7219 52.08 47.15
VIA.B Via 0.01 +61.00% 6095 68.25 0.00
CAH Cardinal Health 0.01 -50.00% 4192 90.17 87.33
Shaw Communications Inc cl b conv 0.01 -8.00% 23725 22.42 0.00
CCL Carnival Corporation 0.01 +97.00% 18027 47.82 43.98
EW Edwards Lifesciences 0.01 NEW 4931 142.36 135.16
MAT Mattel 0.01 -30.00% 37675 22.85 24.73
NUE Nucor Corporation 0.01 +2.00% 14325 47.54 45.99
PPG PPG Industries 0.01 NEW 1720 225.58 225.60
PAYX Paychex 0.01 +25.00% 17106 49.63 48.92
PSA Public Storage 0.01 -68.00% 2189 197.35 186.59
MHP McGraw-Hill Companies 0.01 +28.00% 4184 103.49 0.00
AFL AFLAC Incorporated 0.01 NEW 6643 63.98 61.39
ROST Ross Stores 0.01 NEW 7446 105.43 105.22
JCI Johnson Controls 0.01 NEW 7822 50.50 48.46
DRI Darden Restaurants 0.01 NEW 10821 69.31 62.29
ABC AmerisourceBergen 0.01 -72.00% 4612 113.62 103.61
CINF Cincinnati Financial Corporation 0.01 -15.00% 8846 53.24 52.08
EQR Equity Residential 0.01 -3.00% 13907 77.87 75.86
CVS CVS Caremark Corporation 0.01 -25.00% 8196 103.22 101.90
KR Kroger 0.01 -38.00% 5818 76.66 74.09
TMO Thermo Fisher Scientific 0.01 -12.00% 2708 134.42 127.98
HP Helmerich & Payne 0.01 NEW 8567 68.05 63.63
YUM Yum! Brands 0.01 -47.00% 5367 78.63 77.05
HCN Health Care REIT 0.01 +90.00% 12103 77.34 74.30
MCK McKesson Corporation 0.01 -33.00% 3176 226.07 221.98
GT Goodyear Tire & Rubber Company 0.01 NEW 14125 27.12 25.04
ALL Allstate Corporation 0.01 -2.00% 6596 71.10 68.72
COF Capital One Financial 0.01 NEW 5032 78.90 77.96
DEO Diageo 0.01 +9.00% 7587 110.58 110.91
EBAY eBay 0.01 -91.00% 18122 57.66 59.78
GSK GlaxoSmithKline 0.01 +24.00% 12931 46.17 45.62
HAL Halliburton Company 0.01 -98.00% 21579 43.89 41.30
HON Honeywell International 0.01 -95.00% 4216 104.36 100.92
MXIM Maxim Integrated Products 0.01 -41.00% 11416 34.78 35.28
PX Praxair 0.01 NEW 6042 120.82 124.53
RIO Rio Tinto 0.01 -82.00% 13852 41.37 42.40
SNY Sanofi-Aventis SA 0.01 +43.00% 12622 49.44 47.19
UN Unilever N.V. 0.01 -10.00% 19946 41.76 42.05
PAC Grupo Aeroportuario del Pacifi 0.01 -23.00% 12171 65.57 60.83
TJX TJX Companies 0.01 NEW 12199 70.09 67.66
DLTR Dollar Tree 0.01 NEW 8574 81.18 80.00
NYB New York Community Ban 0.01 -29.00% 55574 16.73 0.00
SRE Sempra Energy 0.01 -58.00% 4312 109.00 106.08
Sina Corporation 0.01 -28.00% 20001 32.15 0.00
WYNN Wynn Resorts 0.01 -14.00% 6534 125.80 128.14
CPN Calpine Corporation 0.01 44549 22.87 20.82
RAD Rite Aid Corporation 0.01 84400 8.68 7.34
EL Estee Lauder Companies 0.01 -94.00% 8797 83.21 80.58
BIDU Baidu 0.01 -91.00% 3326 208.36 207.29
SBS Companhia de Saneamento Basi 0.01 124748 5.42 5.10
CLF Cliffs Natural Resources 0.01 NEW 77661 4.82 5.38
CMG Chipotle Mexican Grill 0.01 NEW 1028 650.78 665.38
DTE DTE Energy Company 0.01 -7.00% 6239 80.62 78.53
INTU Intuit 0.01 -46.00% 4646 96.86 95.52
SCG SCANA Corporation 0.01 -14.00% 9609 54.95 52.58
SGY Stone Energy Corporation 0.01 +4.00% 25286 14.67 15.70
CBI Chicago Bridge & Iron Company N.V. 0.01 18983 49.25 46.73
CELG Celgene Corporation 0.01 -73.00% 4922 115.20 118.26
FLS Flowserve Corporation 0.01 -11.00% 13682 56.50 57.90
GOLD Randgold Resources 0.01 NEW 7041 69.31 66.67
SNH Senior Housing Properties Trust 0.01 +4.00% 37863 22.19 21.25
Seadrill 0.01 -4.00% 91470 9.39 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 4700 177.66 176.97
DG Dollar General 0.01 -33.00% 10963 75.34 71.52
Thomson Reuters 0.01 22114 40.56 0.00
ARIA Ariad Pharmaceuticals 0.01 +116.00% 64800 8.24 8.09
SLV iShares Silver Trust 0.01 -84.00% 39800 15.93 14.70
EWY iShares MSCI South Korea Index Fund 0.01 -36.00% 7000 57.29 55.24
TDSC 3D Systems Corporation 0.01 +58.00% 18938 27.41 0.00
TSLA Tesla Motors 0.01 -23.00% 3638 188.84 194.42
ACHN Achillion Pharmaceuticals 0.01 +270.00% 74000 9.86 11.17
EWM iShares MSCI Malaysia Index Fund 0.01 -15.00% 55000 13.29 12.86
TUR iShares MSCI Turkey Index Fund 0.01 -9.00% 10000 46.40 44.37
VNM Market Vectors Vietnam ETF. 0.01 -16.00% 25000 16.88 18.51
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 -19.00% 14000 40.29 38.74
EZA iShares MSCI South Africa Index 0.01 -47.00% 10000 67.00 63.68
IDX Market Vectors Indonesia Index 0.01 -14.00% 30000 24.67 23.62
Embraer S A 0.01 NEW 12258 30.76 0.00
XME SPDR S&P; Metals and Mining 0.01 -34.00% 14871 27.17 25.98
RPTP Raptor Pharmaceutical 0.01 +719.00% 81900 10.87 11.45
HCA HOLDINGS 0.01 NEW 12785 75.24 0.00
Arcos Dorados Holdings 0.01 -4.00% 204758 4.93 0.00
Pandora Media 0.01 -56.00% 23952 16.20 0.00
Sunpower 0.01 NEW 22427 31.30 0.00
Hyperion Therapeutics 0.01 NEW 19700 45.84 0.00
Proshares Ultrashort 20+y Tr etf 0.01 -16.00% 11000 41.91 0.00
L Brands 0.01 NEW 5924 94.36 0.00
Sunedison 0.01 -29.00% 19871 24.00 0.00
Fireeye 0.01 NEW 14792 39.28 0.00
Intercontinentalexchange 0.01 NEW 4223 233.25 0.00
Ambev Sa- 0.01 -58.00% 63545 5.76 0.00
Halyard Health 0.01 8287 49.23 0.00
Crown Castle Intl 0.01 NEW 6114 82.60 0.00
HBAN Huntington Bancshares Incorporated 0.00 29405 11.05 10.78
CTSH Cognizant Technology Solutions 0.00 NEW 3279 62.52 60.57
MPEL Melco Crown Entertainment 0.00 NEW 12386 21.48 21.14
GAME Shanda Games 0.00 -25.00% 15000 6.40 6.24
SID Companhia Siderurgica Nacional 0.00 23402 1.67 1.61
NLY Annaly Capital Management 0.00 -92.00% 10493 10.39 10.36
BLK BlackRock 0.00 NEW 686 365.89 357.74
PGR Progressive Corporation 0.00 NEW 7894 27.24 26.15
STT State Street Corporation 0.00 NEW 3356 73.60 72.30
PFG Principal Financial 0.00 NEW 4814 51.31 49.56
TSS Total System Services 0.00 +10.00% 9490 38.15 37.47
LNC Lincoln National Corporation 0.00 NEW 3798 57.40 56.84
NDAQ NASDAQ OMX 0.00 NEW 4829 50.94 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 8322 41.10 0.00
MCO Moody's Corporation 0.00 NEW 2247 103.69 95.46
BMRN BioMarin Pharmaceutical 0.00 NEW 1800 124.44 113.42
TEVA Teva Pharmaceutical Industries 0.00 -33.00% 4332 62.33 57.77
KBH KB Home 0.00 +45.00% 15612 15.63 13.29
AVP Avon Products 0.00 NEW 14756 8.00 8.09
SEE Sealed Air 0.00 NEW 6396 45.50 45.48
TROW T. Rowe Price 0.00 NEW 2805 80.93 81.65
VAL Valspar Corporation 0.00 NEW 2588 83.85 85.35
GFI Gold Fields 0.00 -44.00% 21595 4.03 3.73
RF Regions Financial Corporation 0.00 +74.00% 24337 9.45 9.54
LH Laboratory Corp. of America Holdings 0.00 -26.00% 1876 126.33 121.70
DVA DaVita 0.00 +22.00% 3990 81.20 78.60
EMN Eastman Chemical Company 0.00 NEW 3044 69.32 71.40
COL Rockwell Collins 0.00 NEW 2077 96.77 91.43
AET Aetna 0.00 NEW 2165 106.70 100.76
NVS Novartis AG 0.00 2288 98.78 96.03
CSC Computer Sciences Corporation 0.00 NEW 3175 65.20 67.18
DISH DISH Network 0.00 5001 69.99 73.44
SYK Stryker Corporation 0.00 NEW 2892 92.32 90.61
UTX United Technologies Corporation 0.00 -22.00% 2940 117.35 118.52
APOL Apollo 0.00 -32.00% 13007 18.91 26.16
SPLS Staples 0.00 NEW 17424 16.30 16.12
HAR Harman International Industries Inc./DE/ 0.00 NEW 1654 133.62 131.40
CLX Clorox Company 0.00 +3.00% 2669 110.53 107.06
FITB Fifth Third Ban 0.00 +24.00% 17434 18.87 19.04
PRU Prudential Financial 0.00 NEW 4132 80.35 80.31
KNX Knight Transportation 0.00 NEW 6894 31.91 32.56
AAP Advance Auto Parts 0.00 NEW 1451 149.55 147.03
Dryships/drys 0.00 35000 0.77 0.00
OMC Omni 0.00 NEW 3048 78.08 76.16
SD SandRidge Energy 0.00 +400.00% 66000 1.77 1.64
FISV Fiserv 0.00 NEW 2911 79.35 77.15
DOV Dover Corporation 0.00 NEW 2889 69.23 70.44
CHK Chesapeake Energy Corporation 0.00 -93.00% 20320 14.17 14.13
FSLR First Solar 0.00 -43.00% 5912 59.71 60.28
PXD Pioneer Natural Resources 0.00 NEW 1851 163.70 153.87
ROP Roper Industries 0.00 NEW 1254 172.25 166.10
SJM J.M. Smucker Company 0.00 -95.00% 2421 115.65 110.22
ANR Alpha Natural Resources 0.00 14874 1.01 1.02
NTES NetEase 0.00 NEW 2050 105.37 98.14
APH Amphenol Corporation 0.00 NEW 3833 58.96 57.35
WLT Walter Energy 0.00 -10.00% 151996 0.62 0.72
TRW TRW Automotive Holdings 0.00 2800 105.00 104.55
ASR Grupo Aeroportuario del Sureste 0.00 -15.00% 1635 134.56 126.55
CIG Companhia Energetica Minas Gerais 0.00 -58.00% 16036 4.12 3.77
AXL American Axle & Manufact. Holdings 0.00 NEW 9196 26.10 24.36
ELP Companhia Paranaense de Energia 0.00 NEW 13278 10.47 10.11
KEY Key 0.00 NEW 15466 14.16 14.07
AYI Acuity Brands 0.00 NEW 1444 168.28 159.34
DGX Quest Diagnostics Incorporated 0.00 NEW 3370 76.85 70.85
GPOR Gulfport Energy Corporation 0.00 NEW 6000 45.83 42.89
HNR Harvest Natural Resources 0.00 20000 0.45 0.54
ROVI Rovi Corporation 0.00 NEW 11199 18.22 22.06
BBD Banco Bradesco SA 0.00 -68.00% 17078 9.25 10.81
LFC China Life Insurance Company 0.00 -32.00% 3041 66.10 58.59
MNKD MannKind Corporation 0.00 10913 5.22 5.54
OVTI OmniVision Technologies 0.00 -14.00% 9377 26.34 26.52
WTR Aqua America 0.00 -32.00% 10406 26.33 25.80
MKC McCormick & Company, Incorporated 0.00 NEW 3024 77.05 72.00
Eldorado Gold 0.00 NEW 31240 4.58 0.00
KRE SPDR KBW Regional Banking 0.00 NEW 7140 40.90 40.18
FBR Fibria Celulose S.A. 0.00 -6.00% 12104 14.13 12.43
PNW Pinnacle West Capital Corporation 0.00 -94.00% 4704 63.78 61.71
Yamana Gold 0.00 18087 3.59 0.00
IRWD Ironwood Pharmaceuticals 0.00 NEW 12000 16.00 15.36
MHR Magnum Hunter Resources Corporation 0.00 -60.00% 28900 2.66 2.31
Cobalt Intl Energy 0.00 -85.00% 13405 9.40 0.00
SFUN SouFun Holdings 0.00 +47.00% 46729 5.99 5.84
EPI WisdomTree India Earnings Fund 0.00 -44.00% 10000 22.80 23.12
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 26.20 0.00
EWS iShares MSCI Singapore Index Fund 0.00 25000 12.80 12.30
FEZ SPDR EURO STOXX 50 ETF 0.00 6538 38.85 37.56
CPG Crescent Point Energy Trust 0.00 +3.00% 14048 22.35 22.35
Citigroup Inc Com Us cmn 0.00 NEW 140006 0.75 0.00
Zynga 0.00 -74.00% 41600 2.86 0.00
Veeva Sys Inc cl a 0.00 -2.00% 12100 25.54 0.00
Autohome Inc- 0.00 NEW 7300 43.97 0.00
Burlington Stores 0.00 NEW 4484 59.32 0.00
Williams Partners L P 0.00 NEW 5000 49.20 0.00

Past 13F-HR SEC Filings for NATIXIS

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