Natixis

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

NATIXIS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 20.18 -25.00% 7245960 205.85 205.25
AAPL Apple 7.18 +2.00% 4232939 125.34 123.28
Kraft Foods 4.42 +560.00% 3818984 85.45 0.00
GS Goldman Sachs 3.27 -9.00% 1159054 208.79 184.67
Google Inc Class C 2.57 +1160.00% 364777 521.37 0.00
BAC Bank of America Corporation 2.52 10942521 17.02 15.95
Citi 2.37 3172839 55.24 0.00
MSFT Microsoft Corporation 2.36 +96.00% 3955427 44.15 42.00
Alibaba Group Holding Ltd Spon 1.99 +26.00% 1789918 82.27 0.00
PFE Pfizer 1.66 NEW 3643416 33.61 33.78
TRV Travelers Companies 1.48 -9.00% 1134956 96.66 105.54
JPM JPMorgan Chase & Co. 1.47 +36.00% 1600591 67.76 60.16
AMGN Amgen 1.41 +229.00% 705036 148.15 153.92
AMZN Amazon 1.25 +30.00% 215305 430.77 372.62
KO Coca-Cola Company 1.24 -22.00% 2331407 39.25 40.22
GM General Motors Company 1.23 +149.00% 2734467 33.33 37.89
MCD McDonald's Corporation 1.19 -29.00% 902716 97.30 96.21
PG Procter & Gamble Company 1.11 -16.00% 1041002 78.72 81.31
MMM 3M Company 1.06 -27.00% 506038 154.67 162.72
GOOG Google 1.05 NEW 144173 540.04 554.33
DIS Walt Disney Company 0.95 -33.00% 612371 114.14 103.60
RAI Reynolds American 0.94 +313.00% 927995 74.66 70.03
FDO Family Dollar Stores 0.91 NEW 851643 78.81 78.85
MRK Merck & Co 0.87 +101.00% 1131677 56.60 56.20
NFLX Netflix 0.84 +515.00% 94599 656.94 443.79
DOW Dow Chemical Company 0.82 NEW 1182941 51.17 47.09
F Ford Motor Company 0.68 +528.00% 3339482 15.01 15.85
Kinder Morgan 0.68 +2237.00% 1310873 38.39 0.00
HPQ Hewlett-Packard Company 0.67 -21.00% 1644654 30.01 32.62
NKE NIKE 0.66 +1156.00% 451259 108.02 96.37
ERTS Electronic Arts 0.65 +37.00% 724089 66.50 0.00
IBM International Business Machines 0.65 -42.00% 293819 162.90 158.25
MON Monsanto Company 0.64 +1451.00% 442851 106.59 117.22
HAL Halliburton Company 0.64 +4992.00% 1098933 43.07 41.30
CBS CBS Corporation 0.63 +90.00% 834723 55.50 59.57
OCR Omnicare 0.62 NEW 490000 94.25 75.29
WFC Wells Fargo & Company 0.61 +1107.00% 800773 56.24 53.90
CVX Chevron Corporation 0.60 -35.00% 458665 96.47 102.86
VIA.B Via 0.55 +10177.00% 626438 64.64 0.00
Zoetis Inc Cl A 0.53 +602.00% 806016 48.22 0.00
XLV Health Care SPDR 0.50 497800 74.39 71.27
MO Altria 0.49 +361.00% 737221 48.89 52.47
DHR Danaher Corporation 0.48 415246 85.59 84.59
PCP Precision Castparts 0.48 NEW 178543 199.87 210.13
VLO Valero Energy Corporation 0.47 NEW 557966 62.60 56.99
RTN Raytheon Company 0.44 +109.00% 338869 95.68 106.21
VFC V.F. Corporation 0.42 NEW 448740 69.74 73.33
INTC Intel Corporation 0.42 +2.00% 1043847 29.82 32.76
DD E.I. du Pont de Nemours & Company 0.42 -34.00% 493370 63.62 79.13
SIAL Sigma-Aldrich Corporation 0.42 +298.00% 223621 139.35 137.95
EFA iShares MSCI EAFE Index Fund 0.42 NEW 488955 63.49 62.56
T AT&T; 0.41 -53.00% 850624 35.52 32.70
WMB Williams Companies 0.41 +108.00% 529673 57.39 46.41
CENX Century Aluminum Company 0.41 2926800 10.43 15.15
JNJ Johnson & Johnson 0.39 -67.00% 299531 96.88 98.55
Marathon Petroleum 0.39 +430.00% 557492 52.31 0.00
GLW Corning Incorporated 0.38 +78.00% 1425858 19.73 22.80
WMT Wal-Mart Stores 0.38 -62.00% 399164 70.93 81.06
AEP American Electric Power Company 0.38 534564 52.97 55.21
DPS Dr Pepper Snapple 0.38 -15.00% 385200 72.90 77.36
DAL Delta Air Lines 0.38 +97.00% 677458 41.08 44.19
HD Home Depot 0.37 -36.00% 248730 111.13 113.11
MET MetLife 0.37 NEW 492826 55.99 50.75
DVN Devon Energy Corporation 0.36 NEW 449010 59.49 57.71
AIG American International 0.36 +131.00% 425119 61.82 54.59
LVS Las Vegas Sands 0.33 +42.00% 461556 52.57 52.42
OXY Occidental Petroleum Corporation 0.33 -56.00% 309144 77.77 74.23
ETR Entergy Corporation 0.33 +1070.00% 341457 70.50 75.05
Coca-cola Enterprises 0.33 NEW 563892 43.44 0.00
TWC Time Warner Cable 0.32 -77.00% 133594 178.17 154.39
NEM Newmont Mining Corporation 0.32 1005050 23.36 21.67
KMB Kimberly-Clark Corporation 0.31 -14.00% 218382 105.97 103.80
TDG TransDigm Group Incorporated 0.30 100000 224.67 214.68
TAP Molson Coors Brewing Company 0.29 +509.00% 311151 69.81 73.49
OWW Orbitz Worldwide 0.28 NEW 1800000 11.42 11.69
MRO Marathon Oil Corporation 0.26 723280 26.54 26.02
AKAM Akamai Technologies 0.25 +13.00% 261457 69.82 69.99
SPG Simon Property 0.25 +4.00% 106421 173.02 179.63
CL Colgate-Palmolive Company 0.24 +379.00% 265849 65.41 68.17
PM Philip Morris International 0.24 +9.00% 224223 80.21 77.69
EWZ iShares MSCI Brazil Index 0.24 -3.00% 543665 32.77 30.55
MSI Motorola Solutions 0.23 NEW 299313 57.34 65.32
HTZ Hertz Global Holdings 0.22 NEW 879288 18.12 21.85
ILMN Illumina 0.21 +848.00% 69702 218.36 191.44
Hilton Worlwide Hldgs 0.21 570000 27.55 0.00
LRCX Lam Research Corporation 0.20 NEW 177826 81.35 78.20
VWO Vanguard Emerging Markets ETF 0.20 354400 40.88 39.44
DISH DISH Network 0.19 +3999.00% 205001 67.71 73.44
Bce 0.18 +89.00% 317006 42.53 0.00
VO Vanguard Mid-Cap ETF 0.18 +100.00% 102400 127.43 125.59
AXP American Express Company 0.17 -66.00% 165059 77.72 79.39
SLM SLM Corporation 0.17 1300000 9.87 9.06
RHT Red Hat 0.17 NEW 167224 75.93 65.33
XRX Xerox Corporation 0.17 +126.00% 1149401 10.64 12.92
APD Air Products & Chemicals 0.16 -19.00% 88196 136.83 152.20
LOW Lowe's Companies 0.16 NEW 172071 66.97 73.15
IDRA Idera Pharmaceuticals 0.16 3148916 3.71 4.40
VIG Vanguard Dividend Appreciation ETF 0.16 +99.00% 149200 78.58 80.49
TGT Target Corporation 0.15 NEW 137289 81.63 77.89
PCAR PACCAR 0.15 NEW 168685 63.81 60.73
DRC Dresser-Rand 0.15 +113.00% 130500 85.18 81.17
XHB SPDR S&P; Homebuilders 0.15 297593 36.62 35.32
Level 3 Communications 0.15 NEW 213485 52.67 0.00
DVA DaVita 0.14 +3095.00% 127483 79.47 78.60
ANF Abercrombie & Fitch 0.14 +340.00% 472361 21.51 21.19
Bank Of Montreal Cadcom Npv 0.14 -6.00% 173189 59.32 0.00
VNQ Vanguard REIT ETF 0.14 +118.00% 134800 74.69 80.84
ODP Office Depot 0.13 NEW 1800000 5.31 9.28
CTL CenturyLink 0.13 +12.00% 324293 29.38 35.12
Allison Transmission Hldngs I 0.13 -74.00% 340000 29.26 0.00
SYMC Symantec Corporation 0.12 NEW 371713 23.25 23.79
MU Micron Technology 0.12 NEW 475871 18.84 27.78
BLL Ball Corporation 0.12 123399 70.15 69.72
VZ Verizon Communications 0.11 -22.00% 174171 46.62 48.01
Cibc Cad 0.11 109691 73.79 0.00
KLAC KLA-Tencor Corporation 0.11 -2.00% 146907 56.21 60.32
Facebook Inc cl a 0.11 -93.00% 97620 85.76 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.10 161262 46.10 40.81
Blackberry 0.10 -6.00% 879553 8.18 0.00
PBR Petroleo Brasileiro SA 0.09 733361 9.05 5.36
APC Anadarko Petroleum Corporation 0.09 NEW 88505 78.06 79.89
COP ConocoPhillips 0.09 -8.00% 102793 61.41 61.42
MIG Meadowbrook Insurance 0.09 +45.00% 756000 8.60 8.43
XLE Energy Select Sector SPDR 0.09 +176.00% 92564 75.16 75.34
FE FirstEnergy 0.08 -12.00% 189639 32.55 34.23
SO Southern Company 0.08 -22.00% 143438 41.90 43.68
K Kellogg Company 0.08 -13.00% 97561 62.70 62.16
AMAT Applied Materials 0.08 +90.00% 297462 19.22 23.76
VYM Vanguard High Dividend Yield ETF 0.08 +114.00% 85100 67.32 67.70
PHM Pulte 0.07 -69.00% 244004 20.15 21.23
CMA Comerica Incorporated 0.07 94829 51.32 45.57
ED Consolidated Edison 0.06 -18.00% 76375 57.89 59.90
BEN Franklin Resources 0.06 87625 49.03 51.68
CF CF Industries Holdings 0.06 +401.00% 66662 64.28 292.79
IYR iShares Dow Jones US Real Estate 0.06 -39.00% 64201 71.31 76.66
Michael Kors Holdings Ltd shs 0.06 +135.00% 99260 42.09 0.00
GPS Gap 0.05 103459 38.17 41.01
PPL PPL Corporation 0.05 -84.00% 115590 29.47 31.37
YHOO Yahoo! 0.05 -76.00% 100863 39.29 42.61
Rbc Cad 0.05 -21.00% 57759 61.20 0.00
MBT Mobile TeleSystems OJSC 0.04 +50.00% 322044 9.78 8.82
VALE Vale 0.04 +161.00% 476243 5.89 6.09
Chesapeake Energy Corp note 2.500% 5/1 0.04 NEW 32600 94.51 0.00
JCP J.C. Penney Company 0.04 -20.00% 381312 8.47 7.26
WFMI Whole Foods Market 0.04 -25.00% 72025 39.44 0.00
EOG EOG Resources 0.04 -13.00% 29879 87.55 86.44
CAG ConAgra Foods 0.04 -22.00% 68107 43.73 33.68
ORCL Oracle Corporation 0.04 -73.00% 74530 40.00 41.62
AMD Advanced Micro Devices 0.04 1721106 1.93 2.92
Lululemon Athletica 0.04 -35.00% 44100 65.31 0.00
Tor Dom Bk Cad 0.04 -9.00% 69670 42.54 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 28580 107.07 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 +2.00% 47130 57.12 56.03
Hldgs 0.04 50108 53.01 0.00
DYNEGY INC Common stock 0.04 112000 29.25 0.00
Liberty Media Corp Del Com Ser C 0.04 80000 35.90 0.00
COST Costco Wholesale Corporation 0.03 -41.00% 17445 135.05 148.30
BBBY Bed Bath & Beyond 0.03 NEW 34570 68.99 74.05
UPL Ultra Petroleum 0.03 +8.00% 160250 12.52 14.85
DE Deere & Company 0.03 -54.00% 19226 97.56 90.31
M Macy's 0.03 -14.00% 35599 67.47 62.37
PEG Public Service Enterprise 0.03 -17.00% 51785 39.28 39.84
BRCM Broadcom Corporation 0.03 -90.00% 42225 51.49 44.13
OMG OM 0.03 NEW 75001 33.60 29.03
SNDK SanDisk Corporation 0.03 NEW 35602 58.23 84.20
XLF Financial Select Sector SPDR 0.03 +60.00% 87904 24.38 23.97
EXL Excel Trust 0.03 NEW 151000 15.77 13.52
Mosaic 0.03 -19.00% 42071 46.85 0.00
Sirius Xm Holdings 0.03 540400 3.73 0.00
MPEL Melco Crown Entertainment 0.02 +626.00% 89927 19.63 21.14
DFS Discover Financial Services 0.02 +122.00% 31282 57.61 58.01
Canadian Natl Ry 0.02 -14.00% 21271 57.78 0.00
CSX CSX Corporation 0.02 -37.00% 36191 32.66 33.62
WM Waste Management 0.02 +8.00% 39239 46.36 53.00
ABT Abbott Laboratories 0.02 -44.00% 27444 49.08 46.40
LEN Lennar Corporation 0.02 -7.00% 22868 51.03 48.23
APA Apache Corporation 0.02 19555 57.63 60.29
HCBK Hudson City Ban 0.02 -50.00% 151714 9.88 9.90
MAT Mattel 0.02 +31.00% 49480 25.69 24.73
UNP Union Pacific Corporation 0.02 -44.00% 15405 95.36 114.86
CPB Campbell Soup Company 0.02 +4.00% 24552 47.65 45.09
LMT Lockheed Martin Corporation 0.02 -11.00% 9071 185.87 197.87
BHI Baker Hughes Incorporated 0.02 -19.00% 21317 61.69 59.73
PH Parker-Hannifin Corporation 0.02 -69.00% 15486 116.30 116.44
PCG PG&E; Corporation 0.02 -49.00% 31023 49.09 51.38
DHI D.R. Horton 0.02 NEW 41705 27.36 25.87
Gold 0.02 +18.00% 71730 16.20 0.00
Rogers Communications -cl B 0.02 +10.00% 38797 35.49 0.00
Transcanada 0.02 +3.00% 36768 40.66 0.00
ITUB Banco Itau Holding Financeira S.A. 0.02 -39.00% 113669 10.95 10.68
TTM Tata Motors 0.02 +41.00% 41938 34.48 46.30
CREE Cree 0.02 67100 26.04 38.59
Kinross Gold 0.02 659738 2.32 0.00
Silver Wheaton 0.02 -85.00% 71931 17.34 0.00
TSLA Tesla Motors 0.02 +15.00% 4188 268.15 194.42
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.02 -20.00% 23930 46.68 47.80
ILF iShares S&P; Latin America 40 Index 0.02 +20.00% 60000 29.80 28.43
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 11239 109.89 110.08
Arcos Dorados Holdings 0.02 +15.00% 235710 5.26 0.00
Abbvie 0.02 -56.00% 20141 67.18 0.00
Liberty Media 0.02 40000 36.05 0.00
Jd 0.02 -13.00% 44906 34.09 0.00
Talen Energy 0.02 NEW 76518 17.16 0.00
VIP Vimpel 0.01 -37.00% 94034 4.97 5.41
INFY Infosys Technologies 0.01 +108.00% 38838 15.86 34.81
IBN ICICI Bank 0.01 +26.00% 89008 10.41 11.08
CME CME 0.01 -72.00% 6344 93.00 95.64
GNW Genworth Financial 0.01 -5.00% 97945 7.57 7.13
WU Western Union Company 0.01 +7.00% 23054 20.34 19.29
ECL Ecolab 0.01 -25.00% 9281 113.03 115.32
RRC Range Resources 0.01 +58.00% 11472 49.34 47.15
VRTX Vertex Pharmaceuticals Incorporated 0.01 -92.00% 7442 123.49 123.26
NSC Norfolk Southern 0.01 -32.00% 11151 87.35 108.18
Bunge 0.01 -26.00% 12379 87.81 0.00
GE General Electric Company 0.01 -99.00% 38451 26.61 25.35
Shaw Communications Inc cl b conv 0.01 +20.00% 28525 21.81 0.00
KSS Kohl's Corporation 0.01 -67.00% 7995 62.66 73.72
PAYX Paychex 0.01 -15.00% 14485 46.88 48.92
MHP McGraw-Hill Companies 0.01 -6.00% 3897 100.33 0.00
JCI Johnson Controls 0.01 -4.00% 7463 49.58 48.46
SIVB SVB Financial 0.01 -63.00% 4750 144.00 124.11
DRI Darden Restaurants 0.01 +8.00% 11736 71.06 62.29
CINF Cincinnati Financial Corporation 0.01 +3.00% 9135 50.14 52.08
NOV National-Oilwell Var 0.01 NEW 12071 48.30 50.15
HP Helmerich & Payne 0.01 +7.00% 9202 70.42 63.63
BBT BB&T; Corporation 0.01 -63.00% 10826 40.27 37.76
DEO Diageo 0.01 7727 116.09 110.91
EBAY eBay 0.01 -64.00% 6426 60.22 59.78
GIS General Mills 0.01 -55.00% 18589 55.73 51.55
GSK GlaxoSmithKline 0.01 +6.00% 13759 41.65 45.62
MXIM Maxim Integrated Products 0.01 -4.00% 10912 34.55 35.28
SNY Sanofi-Aventis SA 0.01 12622 49.52 47.19
UN Unilever N.V. 0.01 +6.00% 21195 41.85 42.05
CA CA 0.01 NEW 16510 29.32 31.38
HSY Hershey Company 0.01 -47.00% 7373 88.84 98.43
DLTR Dollar Tree 0.01 -32.00% 5774 78.97 80.00
NYB New York Community Ban 0.01 +2.00% 57125 18.38 0.00
FSLR First Solar 0.01 +146.00% 14555 46.99 60.28
HDB HDFC Bank 0.01 NEW 8338 60.57 60.17
Sina Corporation 0.01 -5.00% 18860 53.55 0.00
WYNN Wynn Resorts 0.01 +40.00% 9172 98.67 128.14
VTR Ventas 0.01 -51.00% 8165 62.09 69.27
CPN Calpine Corporation 0.01 +2.00% 45531 17.99 20.82
RAD Rite Aid Corporation 0.01 84400 8.35 7.34
NTES NetEase 0.01 +49.00% 3063 144.96 98.14
ASR Grupo Aeroportuario del Sureste 0.01 +72.00% 2820 141.84 126.55
BIDU Baidu 0.01 3264 199.14 207.29
SBS Companhia de Saneamento Basi 0.01 -5.00% 117293 5.18 5.10
IWM iShares Russell 2000 Index 0.01 -77.00% 4210 124.94 119.90
DTE DTE Energy Company 0.01 -8.00% 5690 74.69 78.53
ROVI Rovi Corporation 0.01 +200.00% 33611 15.95 22.06
SCG SCANA Corporation 0.01 +5.00% 10101 50.69 52.58
CBI Chicago Bridge & Iron Company N.V. 0.01 19276 50.06 46.73
FLS Flowserve Corporation 0.01 -25.00% 10207 52.71 57.90
GOLD Randgold Resources 0.01 +11.00% 7834 66.89 66.67
HAIN Hain Celestial 0.01 -65.00% 6133 65.87 60.12
OVTI OmniVision Technologies 0.01 +106.00% 19318 26.19 26.52
Bk Nova Cad 0.01 -38.00% 17834 51.64 0.00
SCCO Southern Copper Corporation 0.01 -54.00% 30643 29.41 28.06
HCP HCP 0.01 -74.00% 20797 36.45 40.24
OMAB Grupo Aeroportuario del Centro Nort 0.01 NEW 15133 39.25 34.42
SNH Senior Housing Properties Trust 0.01 +3.00% 39015 17.56 21.25
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 18385 22.57 21.09
XLP Consumer Staples Select Sect. SPDR 0.01 -84.00% 15046 47.59 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 -48.00% 2400 175.83 176.97
Thomson Reuters 0.01 22333 38.11 0.00
SLV iShares Silver Trust 0.01 39800 15.03 14.70
ACHN Achillion Pharmaceuticals 0.01 -39.00% 45000 8.87 11.17
XBI SPDR S&P; Biotech 0.01 NEW 1980 252.02 226.20
EWM iShares MSCI Malaysia Index Fund 0.01 -27.00% 40000 12.10 12.86
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 -28.00% 10000 38.10 38.74
EZA iShares MSCI South Africa Index 0.01 -30.00% 7000 65.43 63.68
IDX Market Vectors Indonesia Index 0.01 -16.00% 25000 21.20 23.62
EWA iShares MSCI Australia Index Fund 0.01 -74.00% 48000 21.02 22.55
RMTI Rockwell Medical Technologies 0.01 NEW 28000 16.25 9.96
RPTP Raptor Pharmaceutical 0.01 -25.00% 61000 15.79 11.45
HCA HOLDINGS 0.01 -65.00% 4371 90.83 0.00
Pandora Media 0.01 +14.00% 27515 15.56 0.00
Proshares Ultrashort 20+y Tr etf 0.01 11000 49.82 0.00
Restoration Hardware Hldgs I 0.01 NEW 3791 97.60 0.00
Fireeye 0.01 14540 48.90 0.00
Autohome Inc- 0.01 +16.00% 8510 50.53 0.00
Gopro 0.01 NEW 11264 52.73 0.00
ETFC E TRADE Financial Corporation 0.00 NEW 6897 30.01 27.90
HBAN Huntington Bancshares Incorporated 0.00 -6.00% 27387 11.32 10.78
GAME Shanda Games 0.00 15000 6.87 6.24
SID Companhia Siderurgica Nacional 0.00 23402 1.67 1.61
TSS Total System Services 0.00 -15.00% 7992 41.79 37.47
NDAQ NASDAQ OMX 0.00 +53.00% 7415 48.82 49.41
EFX Equifax 0.00 NEW 3606 97.06 91.97
UPS United Parcel Service 0.00 -80.00% 2938 97.00 99.32
AVP Avon Products 0.00 -30.00% 10309 6.31 8.09
NUE Nucor Corporation 0.00 -49.00% 7297 44.13 45.99
PPG PPG Industries 0.00 +64.00% 2822 114.81 225.60
SEE Sealed Air 0.00 -29.00% 4480 51.34 45.48
VAL Valspar Corporation 0.00 2588 81.92 85.35
HRS Harris Corporation 0.00 NEW 3857 77.00 72.70
ROST Ross Stores 0.00 -30.00% 5193 48.53 105.22
GFI Gold Fields 0.00 -53.00% 10086 3.27 3.73
NWL Newell Rubbermaid 0.00 NEW 8722 41.16 37.57
LH Laboratory Corp. of America Holdings 0.00 -3.00% 1803 121.46 121.70
NVS Novartis AG 0.00 2288 98.34 96.03
GT Goodyear Tire & Rubber Company 0.00 -17.00% 11647 30.14 25.04
CI CIGNA Corporation 0.00 NEW 1724 161.83 120.83
ISRG Intuitive Surgical 0.00 -78.00% 612 485.29 489.66
UTX United Technologies Corporation 0.00 +4.00% 3065 110.93 118.52
BIIB Biogen Idec 0.00 -97.00% 779 404.36 415.20
SYT Syngenta AG 0.00 NEW 4400 81.59 66.54
PAC Grupo Aeroportuario del Pacifi 0.00 -62.00% 4620 68.40 60.83
HAR Harman International Industries Inc./DE/ 0.00 +56.00% 2585 118.76 131.40
CLX Clorox Company 0.00 -22.00% 2073 104.20 107.06
BCS Barclays 0.00 NEW 14100 16.45 15.15
FITB Fifth Third Ban 0.00 -23.00% 13345 20.83 19.04
AAP Advance Auto Parts 0.00 1451 159.20 147.03
Dryships/drys 0.00 35000 0.60 0.00
SD SandRidge Energy 0.00 66000 0.88 1.64
FTR Frontier Communications 0.00 NEW 43435 4.95 7.40
CHK Chesapeake Energy Corporation 0.00 +52.00% 30961 11.18 14.13
ANR Alpha Natural Resources 0.00 14874 0.27 1.02
WLT Walter Energy 0.00 -86.00% 20816 0.24 0.72
EL Estee Lauder Companies 0.00 -67.00% 2820 86.52 80.58
CIG Companhia Energetica Minas Gerais 0.00 15831 3.79 3.77
CLF Cliffs Natural Resources 0.00 -2.00% 76061 4.33 5.38
DGX Quest Diagnostics Incorporated 0.00 -13.00% 2915 72.38 70.85
GPOR Gulfport Energy Corporation 0.00 -11.00% 5300 40.19 42.89
HNR Harvest Natural Resources 0.00 20000 1.75 0.54
SGY Stone Energy Corporation 0.00 -9.00% 22786 12.60 15.70
SNCR Synchronoss Technologies 0.00 NEW 4520 45.80 41.93
BBD Banco Bradesco SA 0.00 -26.00% 12505 9.20 10.81
MNKD MannKind Corporation 0.00 10913 5.68 5.54
Eldorado Gold 0.00 +149.00% 77795 4.14 0.00
GDX Market Vectors Gold Miners ETF 0.00 NEW 16138 17.78 17.31
KRE SPDR KBW Regional Banking 0.00 -26.00% 5249 44.20 40.18
FBR Fibria Celulose S.A. 0.00 12104 13.63 12.43
Seadrill 0.00 -76.00% 21916 10.40 0.00
Yamana Gold 0.00 +14.00% 20721 2.99 0.00
ARIA Ariad Pharmaceuticals 0.00 -70.00% 18800 8.24 8.09
EWY iShares MSCI South Korea Index Fund 0.00 -28.00% 5000 55.20 55.24
TDSC 3D Systems Corporation 0.00 -12.00% 16625 19.55 0.00
MHR Magnum Hunter Resources Corporation 0.00 28900 1.87 2.31
SFUN SouFun Holdings 0.00 -18.00% 38171 8.41 5.84
TUR iShares MSCI Turkey Index Fund 0.00 -50.00% 5000 45.20 44.37
VNM Market Vectors Vietnam ETF. 0.00 -60.00% 10000 18.60 18.51
EPI WisdomTree India Earnings Fund 0.00 10000 21.70 23.12
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 26.00 0.00
Embraer S A 0.00 -18.00% 9947 30.26 0.00
EWS iShares MSCI Singapore Index Fund 0.00 25000 12.56 12.30
FEZ SPDR EURO STOXX 50 ETF 0.00 6538 37.47 37.56
XME SPDR S&P; Metals and Mining 0.00 -31.00% 10221 24.36 25.98
CPG Crescent Point Energy Trust 0.00 -19.00% 11296 20.54 22.35
Citigroup Inc Com Us cmn 0.00 140006 0.74 0.00
Sunpower 0.00 -45.00% 12298 28.38 0.00
Zynga 0.00 41600 2.86 0.00
Bloomin Brands 0.00 NEW 11105 21.34 0.00
Solarcity 0.00 NEW 6026 53.60 0.00
Agios Pharmaceuticals 0.00 NEW 2000 111.00 0.00
Ambev Sa- 0.00 -5.00% 59955 6.10 0.00
Burlington Stores 0.00 4484 51.29 0.00
Walgreen Boots Alliance 0.00 -99.00% 3866 84.32 0.00

Past 13F-HR SEC Filings for NATIXIS

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