Natixis

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

NATIXIS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.45 4.18M -39.00% 95.92 123.28
Bank of America Corporation (BAC) 4.21 16.42M +21.00% 13.78 15.95
Yahoo! (YHOO) 3.51 5.02M -64.00% 37.56 42.61
Facebook Inc cl a 2.96 1.40M +212.00% 113.75 0.00
Enterprise Products Partners 2.40 4.42M NEW 29.26 0.00
St. Jude Medical (STJ) 1.99 1.37M NEW 78.00 66.17
Alphabet Inc Class C cs 1.87 145517 +138.00% 692.10 0.00
Alphabet Inc Class A cs 1.84 139368 +2787.00% 709.09 0.00
Linkedin 1.72 490130 +642.00% 189.25 0.00
eBay (EBAY) 1.66 3.82M +580.00% 23.44 59.78
United Technologies Corporation (UTX) 1.66 869738 +30906.00% 102.55 118.52
Micron Technology (MU) 1.58 6.16M +2.00% 13.76 27.78
iShares S&P; 500 Index (IVV) 1.57 400193 NEW 210.50 205.96
Vaneck Vectors Gold Miners mutual 1.57 3.05M NEW 27.71 0.00
Pepsi (PEP) 1.52 769951 +1486.00% 105.94 93.96
SPDR Dow Jones Industrial Average ETF (DIA) 1.52 458280 178.87 176.97
Energy Transfer Partners (ETP) 1.38 1.94M NEW 38.07 54.95
Citrix Systems (CTXS) 1.35 905279 +21.00% 80.09 59.63
JPMorgan Chase & Co. (JPM) 1.24 1.08M +265.00% 62.04 60.16
SPDR Gold Trust (GLD) 1.19 506659 -32.00% 126.52 110.56
Mondelez Int 1.16 1.46M +3.00% 42.86 0.00
MetLife (MET) 1.07 1.44M +4.00% 39.83 50.75
Morgan Stanley (MS) 1.00 2.08M +78.00% 25.98 34.94
Microsoft Corporation (MSFT) 0.99 1.03M +31.00% 51.43 42.00
Citi 0.99 1.33M -69.00% 40.00 0.00
Phillips 66 Partners 0.96 928200 NEW 55.87 0.00
Mplx 0.94 1.50M NEW 33.63 0.00
Goldman Sachs (GS) 0.93 337374 +31.00% 148.57 184.67
CBS Corporation (CBS) 0.93 918502 NEW 54.44 59.57
Newmont Mining Corporation (NEM) 0.93 1.28M -6.00% 39.12 21.67
Marathon Petroleum 0.92 1.31M +18.00% 37.96 0.00
Blackstone (BX) 0.91 1.99M +11208.00% 24.54 37.98
Ford Motor Company (F) 0.84 3.60M -26.00% 12.57 15.85
Verizon Communications (VZ) 0.82 803350 NEW 54.63 48.01
Eqt Midstream Partners 0.80 536700 NEW 80.30 0.00
Energy Transfer Equity (ETE) 0.78 2.92M NEW 14.37 62.31
Kraft Heinz 0.77 475107 +34.00% 86.96 0.00
Synchrony Financial 0.73 1.55M 25.28 0.00
Cisco Systems (CSCO) 0.72 1.35M +384.00% 28.57 28.51
Starwood Hotels & Resorts Worldwide (HOT) 0.63 458620 -48.00% 73.95 79.90
Monsanto Company (MON) 0.60 312628 NEW 103.41 117.22
Fox News 0.58 1.14M +324.00% 27.25 0.00
Biogen Idec (BIIB) 0.57 126274 241.82 415.20
EMC Corporation (EMC) 0.55 1.09M NEW 27.17 26.24
Columbia Pipeline 0.55 1.15M +60.00% 25.49 0.00
Lowe's Companies (LOW) 0.54 366188 NEW 79.17 73.15
AT&T; (T) 0.53 658225 -26.00% 43.21 32.70
Delta Air Lines (DAL) 0.53 784904 +155.00% 36.43 44.19
Shell Midstream Prtnrs master ltd part 0.53 847600 NEW 33.79 0.00
QUALCOMM (QCOM) 0.52 520474 +144.00% 53.57 71.27
Intel Corporation (INTC) 0.51 835670 -72.00% 32.61 32.76
Dr Pepper Snapple (DPS) 0.49 270314 NEW 96.63 77.36
Paypal Holdings 0.49 727207 +131.00% 36.50 0.00
KKR & Co (KKR) 0.46 2.00M NEW 12.34 22.64
Universal Health Services (UHS) 0.45 182326 NEW 134.10 113.94
Home Depot (HD) 0.44 187026 NEW 127.83 113.11
Amazon (AMZN) 0.43 32253 NEW 723.08 372.62
Skechers USA (SKX) 0.43 783425 NEW 29.72 67.44
Total System Services (TSS) 0.42 420668 NEW 53.11 37.47
Berkshire Hathaway (BRK.B) 0.41 152653 NEW 144.44 0.00
McKesson Corporation (MCK) 0.41 117707 -31.00% 186.65 221.98
Time Warner (TWX) 0.37 269081 +44.00% 73.54 83.25
United States Oil Fund (USO) 0.37 1.74M 11.57 17.60
Coca-Cola Company (KO) 0.36 426612 +5495.00% 45.00 40.22
Eli Lilly & Co. (LLY) 0.36 247294 +52.00% 78.75 68.81
Hp 0.36 1.53M +31.00% 12.55 0.00
Applied Materials (AMAT) 0.35 782697 +147.00% 23.97 23.76
Pfizer (PFE) 0.34 511737 NEW 35.31 33.78
Celgene Corporation (CELG) 0.34 187894 +234.00% 98.63 118.26
CurrencyShares Euro Trust (FXE) 0.34 167500 108.17 104.11
General Motors Company (GM) 0.33 619838 -75.00% 28.75 37.89
Boardwalk Pipeline Partners (BWP) 0.32 980600 NEW 17.45 16.18
Franklin Resources (BEN) 0.31 501570 33.37 51.68
Manpower (MAN) 0.31 259981 +25.00% 64.34 82.17
MSCI (MSCI) 0.31 216688 77.12 55.39
Century Aluminum Company (CENX) 0.31 2.63M -10.00% 6.33 15.15
Zoetis Inc Cl A 0.31 356471 +133.00% 47.46 0.00
Cdk Global Inc equities 0.31 302956 55.49 0.00
Northrop Grumman Corporation (NOC) 0.29 70055 +415.00% 222.28 158.85
TJX Companies (TJX) 0.29 202323 NEW 77.23 67.66
Avis Budget (CAR) 0.29 490000 +13.00% 32.23 59.56
Huntington Ingalls Inds 0.29 91976 +36.00% 168.03 0.00
Ingredion Incorporated 0.29 120189 +140.00% 129.41 0.00
Republic Services (RSG) 0.28 293348 NEW 51.31 40.26
Baxter International (BAX) 0.28 336873 +28.00% 45.22 67.92
AGL Resources (AGL) 0.28 227178 +84.00% 65.97 0.00
Travelers Companies (TRV) 0.28 124998 +91.00% 119.04 105.54
Electronic Arts (ERTS) 0.27 190875 NEW 75.76 0.00
Technology SPDR (XLK) 0.27 330156 +27.00% 43.37 41.70
Antero Midstream Prtnrs Lp master ltd part 0.27 530600 NEW 27.87 0.00
Stanley Black & Decker (SWK) 0.26 127129 NEW 111.22 95.48
Discovery Communications (DISCK) 0.26 583590 +1556.00% 23.85 31.23
PerkinElmer (PKI) 0.25 253060 +43.00% 52.42 46.52
Altria (MO) 0.25 196541 NEW 69.09 52.47
Starbucks Corporation (SBUX) 0.25 224101 NEW 58.82 92.23
Laboratory Corp. of America Holdings (LH) 0.24 97867 +12.00% 130.27 121.70
Ngl Energy Partners Lp Com Uni 0.24 656000 NEW 19.32 0.00
C.R. Bard (BCR) 0.23 52963 NEW 235.16 166.60
Tallgrass Energy Partners 0.23 266400 NEW 46.02 0.00
Owens Corning (OC) 0.22 230400 NEW 51.52 40.03
Williams Companies (WMB) 0.22 546976 -83.00% 21.63 46.41
Bce 0.22 251088 -12.00% 47.31 0.00
Pinnacle West Capital Corporation (PNW) 0.22 144227 +9.00% 81.06 61.71
Pinnacle Foods Inc De 0.22 250000 -30.00% 46.29 0.00
Waste Management (WM) 0.21 172436 +1087.00% 66.27 53.00
Raytheon Company (RTN) 0.21 82532 NEW 135.95 106.21
L-3 Communications Holdings (LLL) 0.21 76304 NEW 146.69 125.86
Medivation (MDVN) 0.21 185295 NEW 60.30 127.95
Kansas City Southern (KSU) 0.21 122710 NEW 90.09 113.81
KAR Auction Services (KAR) 0.21 276000 41.74 36.58
Assurant (AIZ) 0.20 121782 NEW 86.31 61.02
Westar Energy (WR) 0.20 194734 NEW 56.09 36.94
Prologis 0.20 219168 -31.00% 49.04 0.00
Hewlett Packard Enterprise 0.20 598195 -60.00% 18.27 0.00
General Mills (GIS) 0.19 139550 +112.00% 71.32 51.55
NIKE (NKE) 0.19 196202 -32.00% 52.63 96.37
Agilent Technologies Inc C ommon 0.19 226193 +84.00% 44.36 0.00
Bank of New York Mellon Corporation (BK) 0.18 249874 -74.00% 38.85 39.44
LKQ Corporation (LKQX) 0.18 302496 NEW 31.70 0.00
DaVita (DVA) 0.18 122786 +12.00% 77.32 78.60
salesforce (CRM) 0.18 124157 NEW 79.41 64.26
SPDR S&P; Metals and Mining (XME) 0.18 401221 NEW 24.41 25.98
U.S. Ban (USB) 0.17 231590 NEW 40.33 43.76
American Express Company (AXP) 0.17 154704 NEW 60.77 79.39
Chevron Corporation (CVX) 0.17 89746 NEW 104.83 102.86
Avery Dennison Corporation (AVY) 0.17 122851 NEW 74.75 51.65
American Capital Agency (AGNC) 0.17 454605 19.82 20.97
HCA HOLDINGS 0.17 119406 NEW 77.01 0.00
Tableau Software Inc Cl A 0.17 189710 -52.00% 48.92 0.00
SPDR S&P; Retail (XRT) 0.16 200000 NEW 41.96 97.65
SPDR S&P; MidCap 400 ETF (MDY) 0.16 30856 NEW 272.39 268.26
SLM Corporation (SLM) 0.15 1.31M 6.18 9.06
McDonald's Corporation (MCD) 0.15 68422 NEW 120.34 96.21
Bristol Myers Squibb (BMY) 0.15 111329 -57.00% 73.55 66.08
Caterpillar (CAT) 0.14 102593 NEW 75.81 79.57
Cibc Cad 0.14 96844 -8.00% 75.07 0.00
Kinder Morgan 0.14 389438 NEW 18.72 0.00
Alibaba Group Holding Ltd Spon 0.14 97992 79.53 0.00
Signature Bank (SBNY) 0.13 57330 NEW 124.93 124.56
Suntrust Banks Inc $1.00 Par Cmn 0.13 173119 -72.00% 41.08 0.00
Valero Energy Corporation (VLO) 0.13 138074 NEW 51.00 56.99
Computer Sciences Corporation (CSC) 0.13 137227 NEW 49.65 67.18
American Electric Power Company (AEP) 0.13 103011 -34.00% 70.09 55.21
A. O. Smith Corporation (AOS) 0.13 78436 NEW 88.11 62.81
TECO Energy (TE) 0.12 237587 +3.00% 27.64 18.71
Macy's (M) 0.12 195942 -77.00% 33.61 62.37
priceline.com Incorporated (PCLN) 0.12 5271 NEW 1248.34 1190.00
Voya Financial 0.12 258374 -43.00% 24.76 0.00
Amgen (AMGN) 0.11 40574 NEW 148.15 153.92
International Business Machines (IBM) 0.11 38795 -80.00% 151.62 158.25
CA (CA) 0.11 184893 NEW 32.83 31.38
Rogers Communications -cl B 0.11 148136 +67.00% 40.40 0.00
Spectra Energy Partners (SEP) 0.11 128000 NEW 47.18 50.24
HCP (HCP) 0.11 160378 +2.00% 35.38 40.24
Tor Dom Bk Cad 0.11 135051 +13.00% 42.73 0.00
American International (AIG) 0.11 114291 -91.00% 52.89 54.59
Jd 0.11 275899 +1944.00% 21.23 0.00
Costco Wholesale Corporation (COST) 0.10 35343 NEW 157.03 148.30
Dow Chemical Company (DOW) 0.10 107968 -81.00% 49.71 47.09
D.R. Horton (DHI) 0.10 171363 NEW 31.48 25.87
ConAgra Foods (CAG) 0.10 110620 47.81 33.68
Robert Half International (RHI) 0.10 141014 -77.00% 38.16 59.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 62164 NEW 84.69 90.34
Csra 0.10 221253 NEW 23.43 0.00
NASDAQ OMX (NDAQ) 0.09 71057 NEW 64.67 49.41
American Capital (ACAS) 0.09 300000 15.83 14.80
DTE Energy Company (DTE) 0.09 46556 NEW 99.13 78.53
Westlake Chemical Corporation (WLK) 0.09 108000 -72.00% 42.92 66.20
Idera Pharmaceuticals (IDRA) 0.09 3.15M 1.53 4.40
Bank Of Montreal Cadcom Npv 0.09 80385 -10.00% 63.39 0.00
WisdomTree India Earnings Fund (EPI) 0.09 248234 20.19 23.12
Vanguard REIT ETF (VNQ) 0.09 52682 -39.00% 88.66 80.84
Apollo Global Management 'a' 0.09 330000 NEW 15.15 0.00
Xylem 0.09 102992 NEW 44.65 0.00
Wal-Mart Stores (WMT) 0.08 59105 -91.00% 73.92 81.06
Interpublic Group of Companies (IPG) 0.08 192205 -64.00% 23.10 21.34
CenturyLink (CTL) 0.08 139695 -10.00% 29.01 35.12
Anadarko Petroleum Corporation (APC) 0.08 76069 NEW 53.25 79.89
W.R. Berkley Corporation (WRB) 0.08 70692 NEW 59.92 49.84
Rite Aid Corporation (RAD) 0.08 581657 NEW 7.49 7.34
Baidu (BIDU) 0.08 25213 +81.00% 165.15 207.29
CF Industries Holdings (CF) 0.08 188587 +96.00% 24.10 292.79
Jones Lang LaSalle Incorporated (JLL) 0.08 44870 -56.00% 97.46 155.46
iShares Dow Jones US Real Estate (IYR) 0.08 54686 -56.00% 82.40 76.66
iShares MSCI Malaysia Index Fund (EWM) 0.08 504000 +3.00% 8.29 12.86
Vanguard Mid-Cap ETF (VO) 0.08 34713 -46.00% 123.64 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.08 50095 -46.00% 83.24 80.49
Abbvie 0.08 66889 NEW 61.91 0.00
Anthem 0.08 31972 NEW 131.33 0.00
Deere & Company (DE) 0.07 44575 -90.00% 84.62 90.31
Procter & Gamble Company (PG) 0.07 52716 NEW 75.00 81.31
Exelon Corporation (EXC) 0.07 101095 +189.00% 36.36 31.85
C.H. Robinson Worldwide (CHRW) 0.07 47442 NEW 74.26 72.00
NVR (NVR) 0.07 2064 NEW 1780.52 1330.70
Ingram Micro (IM) 0.07 100897 NEW 34.78 23.43
Jabil Circuit (JBL) 0.07 191246 NEW 18.47 21.29
Lennox International (LII) 0.07 26279 NEW 142.59 107.33
Quintiles Transnatio Hldgs I 0.07 56761 -53.00% 65.33 0.00
Vale (VALE) 0.06 665125 +15.00% 5.00 6.09
NVIDIA Corporation (NVDA) 0.06 71893 -95.00% 47.01 22.93
Intuit (INTU) 0.06 29835 NEW 111.61 95.52
KLA-Tencor Corporation (KLAC) 0.06 40992 +25.00% 73.26 60.32
Intercontinentalexchange 0.06 11862 NEW 255.94 0.00
Iron Mountain 0.06 81726 NEW 39.83 0.00
Coach (COH) 0.05 68340 NEW 40.74 40.63
Reynolds American (RAI) 0.05 52141 -80.00% 53.93 70.03
Wells Fargo & Company (WFC) 0.05 53301 NEW 47.33 53.90
ConocoPhillips (COP) 0.05 62458 NEW 43.60 61.42
Public Service Enterprise (PEG) 0.05 53744 -94.00% 46.61 39.84
Plains All American Pipeline (PAA) 0.05 100000 NEW 27.49 47.37
Sunoco Logistics Partners (SXL) 0.05 100000 NEW 28.75 40.17
Rbc Cad 0.05 50123 -26.00% 58.82 0.00
Scripps Networks Interactive (SNI) 0.05 45128 NEW 62.27 71.97
NetSuite (N) 0.05 35409 NEW 72.81 91.16
Tesoro Logistics Lp us equity 0.05 50000 NEW 49.54 0.00
Williams Partners L P 0.05 75078 +283.00% 34.64 0.00
Vistaoutdoor 0.05 61063 NEW 47.74 0.00
ANSYS (ANSS) 0.04 24599 -23.00% 90.74 85.06
FirstEnergy (FE) 0.04 64344 +16.00% 34.91 34.23
Kellogg Company (K) 0.04 23327 +10.00% 81.67 62.16
Take-Two Interactive Software (TTWO) 0.04 54586 +42.00% 37.92 24.53
Activision Blizzard (ATVI) 0.04 49887 NEW 39.63 22.67
Vanguard High Dividend Yield ETF (VYM) 0.04 27480 -44.00% 71.47 67.70
Tripadvisor 0.04 30531 NEW 64.30 0.00
Charter Communications Inc New Cl A cl a 0.04 9876 NEW 228.64 0.00
Hasbro (HAS) 0.03 18551 NEW 83.98 61.01
* Barrick Gold 0.03 61006 +58.00% 28.57 0.00
FMC Technologies (FTI) 0.03 53742 -95.00% 26.66 37.08
Kimberly-Clark Corporation (KMB) 0.03 11357 -87.00% 137.45 103.80
Automatic Data Processing (ADP) 0.03 15172 NEW 91.88 85.00
Gilead Sciences (GILD) 0.03 18831 -95.00% 83.06 99.53
Fiserv (FISV) 0.03 13150 NEW 108.75 77.15
Advanced Micro Devices (AMD) 0.03 361830 +122.00% 5.14 2.92
Juniper Networks (JNPR) 0.03 63106 NEW 22.49 23.46
Invesco Ltd shs 0.03 71762 NEW 25.54 0.00
Seadrill 0.03 510957 +365.00% 3.33 0.00
Thomson Reuters 0.03 33958 +17.00% 40.43 0.00
Michael Kors Holdings Ltd shs 0.03 35565 -62.00% 49.49 0.00
Libertyinteractivecorp lbtventcoma 0.03 40708 NEW 37.07 0.00
American Airls 0.03 52403 -44.00% 28.32 0.00
Under Armour Inc Cl C 0.03 38362 NEW 36.39 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 31211 NEW 57.00 0.00
Vimpel (VIP) 0.02 230487 -42.00% 3.88 5.41
Infosys Technologies (INFY) 0.02 65206 +32.00% 17.85 34.81
ICICI Bank (IBN) 0.02 181453 -23.00% 7.18 11.08
Charles Schwab Corporation (SCHW) 0.02 45195 -33.00% 25.31 30.86
Walt Disney Company (DIS) 0.02 9212 NEW 97.81 103.60
General Electric Company (GE) 0.02 43214 30.75 25.35
Genuine Parts Company (GPC) 0.02 8999 NEW 101.23 92.26
Mattel (MAT) 0.02 38664 +316.00% 31.30 24.73
Snap-on Incorporated (SNA) 0.02 7059 NEW 157.81 142.04
T. Rowe Price (TROW) 0.02 13595 NEW 72.97 81.65
Adobe Systems Incorporated (ADBE) 0.02 12138 NEW 95.81 76.64
Western Digital (WDC) 0.02 18409 NEW 47.26 97.30
Las Vegas Sands (LVS) 0.02 29253 -52.00% 43.48 52.42
Synopsys (SNPS) 0.02 23417 +15.00% 54.06 45.25
DISH Network (DISH) 0.02 17494 NEW 52.42 73.44
Maxim Integrated Products (MXIM) 0.02 24637 -87.00% 35.68 35.28
iShares MSCI EAFE Index Fund (EFA) 0.02 19748 NEW 55.80 62.56
Oracle Corporation (ORCL) 0.02 26942 +379.00% 40.94 41.62
Ultimate Software (ULTI) 0.02 5607 NEW 210.27 162.96
Ctrip.com International (CTRP) 0.02 32439 +48.00% 41.18 45.17
NetEase (NTES) 0.02 5611 +131.00% 193.19 98.14
Gold 0.02 50277 +21.00% 19.13 0.00
Under Armour (UA) 0.02 24326 -17.00% 40.12 75.07
ArcelorMittal (MT) 0.02 197940 +71.00% 4.66 10.31
iShares Russell 2000 Index (IWM) 0.02 9291 -99.00% 114.95 119.90
Transcanada 0.02 25243 -65.00% 45.20 0.00
Senior Housing Properties Trust (SNH) 0.02 42162 +17.00% 20.82 21.25
Silver Wheaton 0.02 54063 -14.00% 23.53 0.00
UDR (UDR) 0.02 23208 NEW 36.93 31.76
Tesla Motors (TSLA) 0.02 6025 +95.00% 212.61 194.42
Mitel Networks 0.02 148300 NEW 6.29 0.00
Telus Ord 0.02 31412 +118.00% 32.19 0.00
Express Scripts Holding 0.02 16156 NEW 75.82 0.00
Metropcs Communications 0.02 29179 NEW 43.28 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.02 61858 NEW 13.81 0.00
Gopro 0.02 88868 NEW 10.81 0.00
Crown Castle Intl 0.02 11706 -94.00% 101.40 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 40165 NEW 31.37 0.00
Cognizant Technology Solutions (CTSH) 0.01 9488 NEW 57.23 60.57
Melco Crown Entertainment (MPEL) 0.01 23230 NEW 12.57 21.14
Lear Corporation (LEA) 0.01 4134 -97.00% 101.84 106.04
Mobile TeleSystems OJSC (MBT) 0.01 67108 8.29 8.82
Petroleo Brasileiro SA (PBR) 0.01 70335 -54.00% 7.09 5.36
Genworth Financial (GNW) 0.01 200502 -41.00% 2.58 7.13
Western Union Company (WU) 0.01 27462 -92.00% 19.19 19.29
Fidelity National Information Services (FIS) 0.01 4825 -84.00% 73.78 65.10
Lincoln National Corporation (LNC) 0.01 17111 NEW 38.75 56.84
Canadian Natl Ry 0.01 11579 -17.00% 59.07 0.00
Devon Energy Corporation (DVN) 0.01 16560 -46.00% 36.71 57.71
Exxon Mobil Corporation (XOM) 0.01 3534 -99.00% 94.20 84.57
Via (VIA.B) 0.01 14848 NEW 41.49 0.00
Incyte Corporation (INCY) 0.01 6843 NEW 79.94 88.43
Teva Pharmaceutical Industries (TEVA) 0.01 9412 +81.00% 50.25 57.77
Interval Leisure (IILG) 0.01 21547 NEW 15.92 26.45
Bunge 0.01 7504 59.17 0.00
Shaw Communications Inc cl b conv 0.01 39000 19.13 0.00
Bed Bath & Beyond (BBBY) 0.01 15662 NEW 41.24 74.05
CarMax (KMX) 0.01 10586 NEW 49.03 62.15
Kohl's Corporation (KSS) 0.01 7533 NEW 37.97 73.72
Global Payments (GPN) 0.01 9450 NEW 71.43 88.71
Ross Stores (ROST) 0.01 8002 NEW 56.74 105.22
Analog Devices (ADI) 0.01 9174 NEW 56.68 57.76
Cincinnati Financial Corporation (CINF) 0.01 3828 NEW 74.97 52.08
Xilinx (XLNX) 0.01 15250 NEW 46.10 39.72
Potash Corp. Of Saskatchewan I 0.01 19898 NEW 16.18 0.00
Novartis AG (NVS) 0.01 7090 +9.00% 82.51 96.03
Capital One Financial (COF) 0.01 6345 NEW 63.51 77.96
GlaxoSmithKline (GSK) 0.01 7281 NEW 43.40 45.62
Intuitive Surgical (ISRG) 0.01 585 NEW 661.54 489.66
Liberty Media (LINTA) 0.01 16523 NEW 25.36 0.00
Merck & Co (MRK) 0.01 5223 NEW 58.08 56.20
Philip Morris International (PM) 0.01 3337 -33.00% 101.84 77.69
Gap (GPS) 0.01 23023 NEW 21.24 41.01
Linear Technology Corporation (LLTC) 0.01 13136 NEW 46.51 46.86
Grupo Aeroportuario del Pacifi (PAC) 0.01 5990 102.67 60.83
Harman International Industries Inc./DE/ (HAR) 0.01 10225 -8.00% 71.78 131.40
Novo Nordisk A/S (NVO) 0.01 6709 NEW 53.81 46.07
Barclays (BCS) 0.01 45481 -18.00% 7.61 15.15
Service Corporation International (SCI) 0.01 10391 NEW 27.04 25.12
Discovery Communications (DISCA) 0.01 11194 NEW 25.19 32.39
HDFC Bank (HDB) 0.01 8625 +15.00% 66.32 60.17
Sina Corporation 0.01 10081 -66.00% 51.88 0.00
Wynn Resorts (WYNN) 0.01 6115 NEW 90.60 128.14
Fair Isaac Corporation (FICO) 0.01 4972 NEW 113.03 82.81
SBA Communications Corporation (SBAC) 0.01 4601 NEW 108.02 120.39
Grupo Aeroportuario del Sureste (ASR) 0.01 3596 -9.00% 159.62 126.55
Companhia de Saneamento Basi (SBS) 0.01 56052 -24.00% 8.96 5.10
AeroVironment (AVAV) 0.01 12571 NEW 27.76 25.59
Banco Itau Holding Financeira S.A. (ITUB) 0.01 75804 -76.00% 9.45 10.68
Tata Motors (TTM) 0.01 9860 -84.00% 34.69 46.30
Banco Bradesco SA (BBD) 0.01 52225 +9.00% 7.81 10.81
Chicago Bridge & Iron Company N.V. (CBI) 0.01 16264 +8.00% 34.62 46.73
China Life Insurance Company (LFC) 0.01 42198 +43.00% 10.76 58.59
Neurocrine Biosciences (NBIX) 0.01 8611 -3.00% 45.41 40.28
Bk Nova Cad 0.01 16144 -61.00% 49.00 0.00
Southern Copper Corporation (SCCO) 0.01 17159 -63.00% 27.00 28.06
iRobot Corporation (IRBT) 0.01 10375 +4.00% 35.08 33.56
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 12768 +26.00% 47.46 34.42
Eldorado Gold 0.01 147843 -63.00% 4.50 0.00
Simon Property (SPG) 0.01 2740 NEW 216.79 179.63
iShares Silver Trust (SLV) 0.01 15500 -49.00% 17.87 14.70
iShares MSCI South Korea Index Fund (EWY) 0.01 7350 NEW 52.11 55.24
iShares S&P; Latin America 40 Index (ILF) 0.01 20000 -33.00% 26.30 28.43
Embraer S A 0.01 36435 +57.00% 21.71 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 16541 +16.00% 29.62 28.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5700 115.09 110.08
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 56600 NEW 10.27 11.59
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 10655 NEW 38.76 54.17
Wisdomtree Tr intl hedge eqt 0.01 9629 50.58 0.00
Phillips 66 0.01 5706 -99.00% 79.39 0.00
Solarcity 0.01 14255 -20.00% 23.92 0.00
Norwegian Cruise Line Hldgs shs 0.01 8200 NEW 39.88 0.00
Silver Spring Networks 0.01 27985 +4.00% 12.15 0.00
Blackberry 0.01 92203 +173.00% 6.71 0.00
Gogo 0.01 64996 NEW 8.39 0.00
Leidos Holdings 0.01 6089 +43.00% 47.79 0.00
Ambev Sa- 0.01 100171 -14.00% 5.91 0.00
Sirius Xm Holdings 0.01 176519 NEW 3.95 0.00
Criteo Sa Ads 0.01 9207 NEW 46.19 0.00
Oci Partners 0.01 62900 NEW 7.55 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.01 20500 NEW 26.24 0.00
Vodafone Group New Adr F 0.01 13823 NEW 30.89 0.00
Tree 0.01 4500 NEW 88.22 0.00
Square Inc cl a 0.01 81000 NEW 9.05 0.00
Dentsply Sirona 0.01 12705 NEW 62.02 0.00
Market Vectors Etf Tr Oil Svcs 0.01 9200 NEW 29.24 0.00
Vaneck Vectors Russia Index Et 0.01 29175 NEW 17.41 0.00
Ingevity 0.01 15402 NEW 34.02 0.00
Avon Products (AVP) 0.00 16067 NEW 3.80 8.09
Gold Fields (GFI) 0.00 10086 4.86 3.73
Marriott International (MAR) 0.00 3334 -94.00% 66.59 81.60
Abercrombie & Fitch (ANF) 0.00 14772 17.80 21.19
New York Community Ban (NYB) 0.00 13560 NEW 14.97 0.00
Bruker Corporation (BRKR) 0.00 10346 +16.00% 22.71 18.90
Harvest Natural Resources (HNR) 0.00 20000 0.85 0.54
OSI Systems (OSIS) 0.00 3469 NEW 58.23 72.25
MannKind Corporation (MNKD) 0.00 19000 -35.00% 1.16 5.54
Novagold Resources Inc Cad 0.00 17000 6.12 0.00
Kinross Gold 0.00 50631 -55.00% 4.90 0.00
CONN'S (CONN) 0.00 16000 NEW 7.50 26.61
Yamana Gold 0.00 23670 +15.00% 5.20 0.00
BRF Brasil Foods SA (BRFS) 0.00 11913 13.93 19.67
iShares MSCI Taiwan Index (EWT) 0.00 15600 NEW 14.04 15.54
Cobalt Intl Energy 0.00 22123 -40.00% 1.36 0.00
Pacific Biosciences of California (PACB) 0.00 30000 NEW 7.03 5.81
iShares MSCI Singapore Index Fund (EWS) 0.00 13000 NEW 10.85 12.30
Rockwell Medical Technologies (RMTI) 0.00 30000 NEW 7.57 9.96
Crescent Point Energy Trust (CPG) 0.00 12501 +7.00% 15.76 22.35
Citigroup Inc Com Us cmn 0.00 140006 0.06 0.00
Pandora Media 0.00 10444 -41.00% 12.45 0.00
Telefonica Brasil Sa 0.00 14829 -14.00% 13.62 0.00
Bellatrix Exploration 0.00 10500 1.24 0.00
Fitbit 0.00 15000 -48.00% 12.20 0.00
Nymox Pharmaceutical 0.00 17600 NEW 3.35 0.00
Liberty Media Corp Del Com Ser 0.00 10000 NEW 19.10 0.00

Past 13F-HR SEC Filings for NATIXIS

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