Natixis as of Dec. 31, 2014
Portfolio Holdings for Natixis
Natixis holds 379 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.5 | $2.4B | 12M | 205.50 | |
| McDonald's Corporation (MCD) | 3.7 | $265M | 2.9M | 91.89 | |
| Apple (AAPL) | 3.0 | $221M | 2.0M | 110.24 | |
| Goldman Sachs (GS) | 2.3 | $166M | 856k | 193.83 | |
| Coca-Cola Company (KO) | 2.2 | $162M | 3.8M | 43.00 | |
| At&t (T) | 2.2 | $160M | 4.8M | 33.59 | |
| Travelers Companies (TRV) | 1.9 | $140M | 1.3M | 105.85 | |
| Bank of America Corporation (BAC) | 1.9 | $135M | 7.5M | 17.89 | |
| Hewlett-Packard Company | 1.6 | $117M | 2.9M | 40.13 | |
| 3M Company (MMM) | 1.5 | $111M | 670k | 165.33 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $108M | 1.7M | 62.45 | |
| Procter & Gamble Company (PG) | 1.5 | $108M | 1.2M | 91.09 | |
| Wal-Mart Stores (WMT) | 1.4 | $104M | 1.2M | 86.83 | |
| General Electric Company | 1.3 | $95M | 3.8M | 25.20 | |
| Microsoft Corporation (MSFT) | 1.3 | $94M | 2.0M | 46.29 | |
| Amazon (AMZN) | 1.2 | $85M | 264k | 320.00 | |
| E.I. du Pont de Nemours & Company | 1.1 | $83M | 1.1M | 74.69 | |
| UnitedHealth (UNH) | 1.0 | $74M | 727k | 101.09 | |
| Chevron Corporation (CVX) | 1.0 | $71M | 634k | 112.18 | |
| Pfizer (PFE) | 1.0 | $70M | 2.2M | 31.09 | |
| Walt Disney Company (DIS) | 1.0 | $70M | 751k | 93.75 | |
| Home Depot (HD) | 0.8 | $59M | 567k | 104.70 | |
| Mylan | 0.8 | $60M | 1.1M | 56.37 | |
| Intel Corporation (INTC) | 0.8 | $57M | 1.6M | 36.29 | |
| 0.8 | $56M | 128k | 438.20 | ||
| Halliburton Company (HAL) | 0.8 | $54M | 1.4M | 39.33 | |
| Citigroup (C) | 0.7 | $52M | 1.0M | 50.00 | |
| Reynolds American | 0.7 | $52M | 803k | 64.27 | |
| American Express Company (AXP) | 0.7 | $49M | 524k | 92.82 | |
| Time Warner Cable | 0.7 | $48M | 315k | 152.06 | |
| Century Aluminum Company (CENX) | 0.7 | $47M | 1.9M | 24.40 | |
| Linkedin Corp | 0.6 | $44M | 191k | 229.71 | |
| Walgreen Boots Alliance | 0.6 | $41M | 542k | 76.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $41M | 390k | 104.69 | |
| Qualcomm (QCOM) | 0.6 | $40M | 541k | 74.11 | |
| Allergan | 0.5 | $38M | 177k | 212.59 | |
| Kraft Foods | 0.5 | $37M | 585k | 62.66 | |
| Williams Companies (WMB) | 0.5 | $35M | 770k | 44.94 | |
| American International (AIG) | 0.5 | $35M | 626k | 56.01 | |
| Health Care SPDR (XLV) | 0.5 | $34M | 500k | 68.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $33M | 849k | 39.29 | |
| Applied Materials (AMAT) | 0.4 | $32M | 1.3M | 24.92 | |
| Abbvie (ABBV) | 0.4 | $32M | 492k | 65.44 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $29M | 254k | 115.54 | |
| Verizon Communications (VZ) | 0.4 | $29M | 619k | 46.78 | |
| Blackberry (BB) | 0.4 | $27M | 2.1M | 12.77 | |
| Union Pacific Corporation (UNP) | 0.4 | $27M | 226k | 119.13 | |
| Monsanto Company | 0.4 | $26M | 216k | 119.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $25M | 307k | 80.61 | |
| Altria (MO) | 0.3 | $24M | 488k | 49.22 | |
| General Dynamics Corporation (GD) | 0.3 | $24M | 171k | 137.62 | |
| Duke Energy (DUK) | 0.3 | $24M | 286k | 83.54 | |
| Directv | 0.3 | $23M | 269k | 86.70 | |
| Lennar Corporation (LEN) | 0.3 | $22M | 499k | 44.81 | |
| Las Vegas Sands (LVS) | 0.3 | $23M | 389k | 58.16 | |
| Newmont Mining Corporation (NEM) | 0.3 | $19M | 984k | 19.44 | |
| Stanley Black & Decker (SWK) | 0.3 | $19M | 196k | 96.08 | |
| Emerson Electric (EMR) | 0.3 | $19M | 300k | 61.73 | |
| Phillips 66 (PSX) | 0.3 | $19M | 261k | 71.70 | |
| Corning Incorporated (GLW) | 0.2 | $18M | 799k | 22.93 | |
| Lorillard | 0.2 | $18M | 288k | 62.94 | |
| Simon Property (SPG) | 0.2 | $18M | 100k | 182.11 | |
| Raytheon Company | 0.2 | $17M | 161k | 108.17 | |
| Kellogg Company (K) | 0.2 | $18M | 267k | 65.44 | |
| salesforce (CRM) | 0.2 | $17M | 290k | 59.31 | |
| Level 3 Communications | 0.2 | $17M | 346k | 49.38 | |
| Western Digital (WDC) | 0.2 | $17M | 153k | 110.70 | |
| Nike (NKE) | 0.2 | $17M | 174k | 95.07 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $17M | 496k | 34.12 | |
| Air Products & Chemicals (APD) | 0.2 | $16M | 109k | 143.59 | |
| Delta Air Lines (DAL) | 0.2 | $16M | 322k | 49.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $16M | 225k | 70.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 129k | 118.80 | |
| Philip Morris International (PM) | 0.2 | $15M | 188k | 81.46 | |
| Lululemon Athletica (LULU) | 0.2 | $15M | 275k | 55.79 | |
| Hilton Worlwide Hldgs | 0.2 | $15M | 570k | 26.09 | |
| Southern Company (SO) | 0.2 | $14M | 294k | 49.11 | |
| Idera Pharmaceuticals | 0.2 | $14M | 3.1M | 4.41 | |
| General Motors Company (GM) | 0.2 | $14M | 381k | 35.77 | |
| SLM Corporation (SLM) | 0.2 | $13M | 1.3M | 10.19 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $13M | 175k | 74.52 | |
| Estee Lauder Companies (EL) | 0.2 | $13M | 169k | 76.67 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $13M | 303k | 43.03 | |
| eBay (EBAY) | 0.2 | $12M | 210k | 57.18 | |
| Bce (BCE) | 0.2 | $12M | 271k | 45.98 | |
| Freescale Semiconductor Holdin | 0.2 | $13M | 500k | 25.23 | |
| Pvh Corporation (PVH) | 0.2 | $11M | 89k | 128.18 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 236k | 44.67 | |
| FedEx Corporation (FDX) | 0.1 | $9.9M | 57k | 173.67 | |
| Honeywell International (HON) | 0.1 | $10M | 100k | 99.92 | |
| Merck & Co (MRK) | 0.1 | $10M | 172k | 58.32 | |
| Cibc Cad (CM) | 0.1 | $10M | 121k | 86.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $10M | 148k | 70.32 | |
| Rockwood Holdings | 0.1 | $9.9M | 125k | 78.80 | |
| CareFusion Corporation | 0.1 | $9.5M | 160k | 59.34 | |
| Pepsi (PEP) | 0.1 | $9.2M | 97k | 94.56 | |
| Xerox Corporation | 0.1 | $8.5M | 614k | 13.86 | |
| Hershey Company (HSY) | 0.1 | $8.3M | 80k | 103.93 | |
| Baidu (BIDU) | 0.1 | $8.7M | 38k | 227.96 | |
| Ball Corporation (BALL) | 0.1 | $8.5M | 125k | 68.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.3M | 207k | 40.02 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.6M | 1.0M | 7.30 | |
| FirstEnergy (FE) | 0.1 | $7.5M | 193k | 38.99 | |
| MGM Resorts International. (MGM) | 0.1 | $7.5M | 349k | 21.38 | |
| American Tower Reit (AMT) | 0.1 | $7.4M | 75k | 98.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.6M | 137k | 48.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $6.8M | 55k | 123.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.8M | 84k | 81.16 | |
| Mondelez Int (MDLZ) | 0.1 | $6.4M | 175k | 36.33 | |
| Consolidated Edison (ED) | 0.1 | $5.6M | 85k | 66.01 | |
| CenturyLink | 0.1 | $6.1M | 155k | 39.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.9M | 254k | 23.36 | |
| Chesapeake Energy Corporation | 0.1 | $5.8M | 296k | 19.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.8M | 2.0M | 2.90 | |
| Entergy Corporation (ETR) | 0.1 | $5.5M | 63k | 87.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.5M | 80k | 68.31 | |
| Utilities SPDR (XLU) | 0.1 | $5.6M | 119k | 47.22 | |
| Google Inc Class C | 0.1 | $5.9M | 11k | 523.81 | |
| Micron Technology Inc note 2.125% 2/1 | 0.1 | $6.0M | 19k | 316.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.7M | 33k | 141.74 | |
| Franklin Resources (BEN) | 0.1 | $4.9M | 88k | 55.37 | |
| Morgan Stanley (MS) | 0.1 | $4.7M | 122k | 38.80 | |
| PPL Corporation (PPL) | 0.1 | $5.3M | 145k | 36.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.2M | 52k | 100.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $5.2M | 64k | 81.01 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $5.2M | 235k | 22.17 | |
| Michael Kors Holdings | 0.1 | $4.8M | 64k | 75.09 | |
| Comerica Incorporated | 0.1 | $4.5M | 96k | 46.84 | |
| Sigma-Aldrich Corporation | 0.1 | $4.7M | 34k | 137.27 | |
| Gap (GAP) | 0.1 | $4.6M | 108k | 42.11 | |
| ConAgra Foods (CAG) | 0.1 | $4.0M | 111k | 36.28 | |
| Netflix (NFLX) | 0.1 | $4.4M | 16k | 285.71 | |
| Dresser-Rand | 0.1 | $4.5M | 55k | 81.80 | |
| Rbc Cad (RY) | 0.1 | $4.7M | 67k | 69.25 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $4.2M | 71k | 59.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.1M | 53k | 76.83 | |
| Hldgs (UAL) | 0.1 | $4.6M | 68k | 66.89 | |
| Amreit Inc New cl b | 0.1 | $4.6M | 175k | 26.54 | |
| Mobile TeleSystems OJSC | 0.1 | $3.7M | 511k | 7.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.9M | 295k | 13.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 50k | 69.20 | |
| Rio Tinto (RIO) | 0.1 | $3.6M | 78k | 46.26 | |
| American Electric Power Company (AEP) | 0.1 | $3.6M | 60k | 60.72 | |
| PG&E Corporation (PCG) | 0.1 | $3.3M | 61k | 53.24 | |
| Marriott International (MAR) | 0.1 | $3.7M | 48k | 78.02 | |
| Public Service Enterprise (PEG) | 0.1 | $3.4M | 81k | 41.41 | |
| CF Industries Holdings (CF) | 0.1 | $3.8M | 14k | 272.55 | |
| BHP Billiton (BHP) | 0.1 | $3.8M | 81k | 47.32 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.6M | 274k | 13.01 | |
| Protective Life | 0.1 | $3.9M | 57k | 69.65 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.3M | 69k | 47.91 | |
| iShares Silver Trust (SLV) | 0.1 | $3.8M | 252k | 15.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.5M | 50k | 68.75 | |
| Sirius Xm Holdings | 0.1 | $3.3M | 944k | 3.50 | |
| Waste Management (WM) | 0.0 | $2.6M | 52k | 51.32 | |
| Dominion Resources (D) | 0.0 | $3.1M | 40k | 76.89 | |
| J.C. Penney Company | 0.0 | $2.8M | 428k | 6.48 | |
| Deere & Company (DE) | 0.0 | $2.9M | 33k | 87.80 | |
| General Mills (GIS) | 0.0 | $2.8M | 53k | 53.34 | |
| Ca | 0.0 | $2.6M | 84k | 30.45 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 29k | 92.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.6M | 21k | 119.65 | |
| Kinder Morgan (KMI) | 0.0 | $2.6M | 61k | 42.30 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $2.8M | 80k | 35.02 | |
| E TRADE Financial Corporation | 0.0 | $2.0M | 84k | 24.26 | |
| Cme (CME) | 0.0 | $1.8M | 21k | 88.64 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 52k | 45.02 | |
| Hudson City Ban | 0.0 | $2.1M | 203k | 10.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 12k | 147.37 | |
| Ultra Petroleum | 0.0 | $2.3M | 172k | 13.16 | |
| Dow Chemical Company | 0.0 | $2.0M | 45k | 45.61 | |
| Tiffany & Co. | 0.0 | $2.3M | 22k | 106.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 11k | 192.53 | |
| CIGNA Corporation | 0.0 | $1.9M | 18k | 102.90 | |
| Macy's (M) | 0.0 | $1.9M | 30k | 65.75 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 26k | 75.91 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 118k | 15.50 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 23k | 85.73 | |
| Whole Foods Market | 0.0 | $2.5M | 49k | 50.42 | |
| Transcanada Corp | 0.0 | $1.9M | 38k | 49.28 | |
| Celgene Corporation | 0.0 | $2.1M | 19k | 111.85 | |
| Cree | 0.0 | $2.1M | 67k | 32.22 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.1M | 20k | 104.35 | |
| Silver Wheaton Corp | 0.0 | $2.5M | 123k | 20.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.3M | 72k | 31.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.3M | 52k | 44.56 | |
| Barrick Gold Corp | 0.0 | $1.3M | 106k | 12.54 | |
| Infosys Technologies (INFY) | 0.0 | $1.2M | 37k | 31.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.6M | 38k | 41.62 | |
| Annaly Capital Management | 0.0 | $1.5M | 139k | 10.81 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 28k | 44.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 23k | 68.90 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 15k | 109.59 | |
| Bunge | 0.0 | $1.3M | 15k | 90.93 | |
| Mattel (MAT) | 0.0 | $1.7M | 54k | 30.94 | |
| Public Storage (PSA) | 0.0 | $1.3M | 7.0k | 184.85 | |
| SVB Financial (SIVBQ) | 0.0 | $1.5M | 13k | 116.08 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 17k | 90.16 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 28k | 44.01 | |
| Baker Hughes Incorporated | 0.0 | $1.6M | 28k | 56.05 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 11k | 160.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 2.5k | 528.90 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.5M | 52k | 28.64 | |
| New York Community Ban | 0.0 | $1.3M | 79k | 16.00 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 10k | 111.38 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 7.7k | 148.71 | |
| Goldcorp | 0.0 | $1.4M | 77k | 18.52 | |
| TriQuint Semiconductor | 0.0 | $1.8M | 64k | 27.55 | |
| Humana (HUM) | 0.0 | $1.3M | 9.2k | 143.63 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 34k | 38.98 | |
| Bk Nova Cad (BNS) | 0.0 | $1.6M | 28k | 57.24 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.7M | 59k | 28.21 | |
| Seadrill | 0.0 | $1.1M | 96k | 11.59 | |
| Dollar General (DG) | 0.0 | $1.2M | 16k | 70.69 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.2M | 19k | 64.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.8M | 16k | 109.74 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.2M | 214k | 5.41 | |
| Trulia | 0.0 | $1.4M | 31k | 46.03 | |
| Liberty Media | 0.0 | $1.4M | 40k | 35.28 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.3M | 59k | 21.60 | |
| Anthem (ELV) | 0.0 | $1.3M | 10k | 125.69 | |
| Chubb Corporation | 0.0 | $440k | 4.3k | 103.43 | |
| Vimpel | 0.0 | $928k | 223k | 4.17 | |
| Vale (VALE) | 0.0 | $426k | 52k | 8.18 | |
| ICICI Bank (IBN) | 0.0 | $906k | 78k | 11.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $426k | 14k | 29.63 | |
| Ecolab (ECL) | 0.0 | $1.0M | 9.7k | 104.52 | |
| Baxter International (BAX) | 0.0 | $1.1M | 15k | 73.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $377k | 6.5k | 57.57 | |
| Cardinal Health (CAH) | 0.0 | $689k | 8.5k | 80.77 | |
| Shaw Communications Inc cl b conv | 0.0 | $703k | 26k | 27.06 | |
| United Parcel Service (UPS) | 0.0 | $905k | 8.1k | 111.11 | |
| Bed Bath & Beyond | 0.0 | $686k | 9.0k | 75.86 | |
| Carnival Corporation (CCL) | 0.0 | $413k | 9.1k | 45.30 | |
| Nucor Corporation (NUE) | 0.0 | $683k | 14k | 49.07 | |
| Paychex (PAYX) | 0.0 | $630k | 14k | 46.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $716k | 11k | 65.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $543k | 11k | 51.86 | |
| Xilinx | 0.0 | $533k | 12k | 43.26 | |
| Equity Residential (EQR) | 0.0 | $1.0M | 15k | 71.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 11k | 96.28 | |
| Kroger (KR) | 0.0 | $611k | 9.5k | 64.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $389k | 3.1k | 125.24 | |
| Yum! Brands (YUM) | 0.0 | $747k | 10k | 72.81 | |
| Health Care REIT | 0.0 | $480k | 6.3k | 75.69 | |
| McKesson Corporation (MCK) | 0.0 | $985k | 4.7k | 207.50 | |
| Allstate Corporation (ALL) | 0.0 | $477k | 6.8k | 70.24 | |
| BB&T Corporation | 0.0 | $884k | 23k | 38.88 | |
| Diageo (DEO) | 0.0 | $792k | 6.9k | 114.12 | |
| DISH Network | 0.0 | $365k | 5.0k | 72.99 | |
| GlaxoSmithKline | 0.0 | $442k | 10k | 42.72 | |
| Maxim Integrated Products | 0.0 | $627k | 20k | 31.90 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $402k | 8.8k | 45.62 | |
| Schlumberger (SLB) | 0.0 | $958k | 14k | 70.62 | |
| Unilever | 0.0 | $872k | 22k | 39.02 | |
| United Technologies Corporation | 0.0 | $434k | 3.8k | 114.97 | |
| Apollo | 0.0 | $656k | 19k | 34.09 | |
| EMC Corporation | 0.0 | $529k | 18k | 29.82 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.0M | 16k | 63.21 | |
| Illinois Tool Works (ITW) | 0.0 | $523k | 5.5k | 94.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $633k | 7.7k | 82.06 | |
| Lowe's Companies (LOW) | 0.0 | $394k | 5.7k | 68.86 | |
| D.R. Horton (DHI) | 0.0 | $733k | 29k | 25.27 | |
| Dr Pepper Snapple | 0.0 | $703k | 9.8k | 71.63 | |
| First Solar (FSLR) | 0.0 | $470k | 11k | 44.61 | |
| HDFC Bank (HDB) | 0.0 | $531k | 11k | 50.77 | |
| Sina Corporation | 0.0 | $1.0M | 28k | 37.42 | |
| Sohu | 0.0 | $815k | 15k | 53.17 | |
| Ventas (VTR) | 0.0 | $502k | 7.0k | 71.70 | |
| Calpine Corporation | 0.0 | $993k | 45k | 22.13 | |
| Rite Aid Corporation | 0.0 | $635k | 84k | 7.52 | |
| Broadcom Corporation | 0.0 | $555k | 13k | 43.33 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $793k | 126k | 6.29 | |
| Edison International (EIX) | 0.0 | $611k | 9.3k | 65.49 | |
| DTE Energy Company (DTE) | 0.0 | $581k | 6.7k | 86.34 | |
| Intuit (INTU) | 0.0 | $806k | 8.7k | 92.17 | |
| MetLife (MET) | 0.0 | $591k | 11k | 54.05 | |
| SCANA Corporation | 0.0 | $678k | 11k | 60.41 | |
| Stone Energy Corporation | 0.0 | $409k | 24k | 16.87 | |
| Tata Motors | 0.0 | $976k | 23k | 42.27 | |
| Banco Bradesco SA (BBD) | 0.0 | $719k | 54k | 13.36 | |
| Chicago Bridge & Iron Company | 0.0 | $803k | 19k | 42.00 | |
| Flowserve Corporation (FLS) | 0.0 | $928k | 16k | 59.81 | |
| Riverbed Technology | 0.0 | $969k | 48k | 20.40 | |
| Aqua America | 0.0 | $413k | 16k | 26.70 | |
| F5 Networks (FFIV) | 0.0 | $613k | 4.7k | 130.37 | |
| HCP | 0.0 | $549k | 13k | 44.04 | |
| Senior Housing Properties Trust | 0.0 | $802k | 36k | 22.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $956k | 39k | 24.74 | |
| Thomson Reuters Corp | 0.0 | $910k | 23k | 40.47 | |
| BRF Brasil Foods SA | 0.0 | $395k | 17k | 23.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $608k | 11k | 55.27 | |
| 3D Systems Corporation (DDD) | 0.0 | $392k | 12k | 32.83 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 4.7k | 221.43 | |
| Cobalt Intl Energy | 0.0 | $812k | 91k | 8.89 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $402k | 8.4k | 47.86 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $876k | 65k | 13.48 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $597k | 11k | 54.27 | |
| Market Vectors Vietnam ETF. | 0.0 | $577k | 30k | 19.23 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $685k | 17k | 39.57 | |
| Market Vectors Indonesia Index | 0.0 | $850k | 35k | 24.29 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $397k | 18k | 22.06 | |
| iShares MSCI Italy Index | 0.0 | $408k | 30k | 13.60 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $697k | 23k | 30.88 | |
| Pandora Media | 0.0 | $972k | 55k | 17.83 | |
| Tripadvisor (TRIP) | 0.0 | $678k | 9.1k | 74.69 | |
| Zynga | 0.0 | $436k | 164k | 2.66 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $610k | 13k | 46.56 | |
| Ruckus Wireless | 0.0 | $607k | 51k | 12.01 | |
| Sunedison | 0.0 | $553k | 28k | 19.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $718k | 21k | 33.98 | |
| Ambev Sa- (ABEV) | 0.0 | $955k | 154k | 6.22 | |
| Jd (JD) | 0.0 | $769k | 33k | 23.13 | |
| Halyard Health | 0.0 | $377k | 8.3k | 45.49 | |
| BP (BP) | 0.0 | $275k | 7.2k | 38.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $305k | 29k | 10.54 | |
| Mechel OAO | 0.0 | $19k | 28k | 0.68 | |
| Shanda Games | 0.0 | $114k | 20k | 5.70 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $49k | 23k | 2.09 | |
| Time Warner | 0.0 | $344k | 4.0k | 85.36 | |
| Western Union Company (WU) | 0.0 | $347k | 19k | 17.90 | |
| PNC Financial Services (PNC) | 0.0 | $289k | 3.2k | 91.08 | |
| Total System Services | 0.0 | $292k | 8.6k | 33.95 | |
| Ameriprise Financial (AMP) | 0.0 | $339k | 2.6k | 132.11 | |
| People's United Financial | 0.0 | $179k | 12k | 15.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $219k | 1.5k | 150.36 | |
| Peabody Energy Corporation | 0.0 | $161k | 21k | 7.74 | |
| Via | 0.0 | $285k | 3.8k | 75.36 | |
| KB Home (KBH) | 0.0 | $178k | 11k | 16.57 | |
| Cisco Systems (CSCO) | 0.0 | $206k | 7.4k | 27.86 | |
| International Game Technology | 0.0 | $345k | 20k | 17.25 | |
| McGraw-Hill Companies | 0.0 | $290k | 3.3k | 88.88 | |
| Best Buy (BBY) | 0.0 | $319k | 8.2k | 39.01 | |
| Gold Fields (GFI) | 0.0 | $178k | 39k | 4.54 | |
| Regions Financial Corporation (RF) | 0.0 | $147k | 14k | 10.55 | |
| Laboratory Corp. of America Holdings | 0.0 | $277k | 2.6k | 107.91 | |
| DaVita (DVA) | 0.0 | $247k | 3.3k | 75.60 | |
| Novartis (NVS) | 0.0 | $212k | 2.3k | 92.66 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $211k | 11k | 19.08 | |
| Clorox Company (CLX) | 0.0 | $269k | 2.6k | 104.14 | |
| Fifth Third Ban (FITB) | 0.0 | $286k | 14k | 20.34 | |
| Dryships/drys | 0.0 | $37k | 35k | 1.06 | |
| SandRidge Energy | 0.0 | $24k | 13k | 1.82 | |
| United States Oil Fund | 0.0 | $305k | 15k | 20.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $318k | 2.8k | 113.57 | |
| Alpha Natural Resources | 0.0 | $25k | 15k | 1.68 | |
| Walter Energy | 0.0 | $235k | 170k | 1.38 | |
| TRW Automotive Holdings | 0.0 | $288k | 2.8k | 102.86 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $256k | 1.9k | 131.76 | |
| Illumina (ILMN) | 0.0 | $205k | 1.1k | 185.02 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $191k | 39k | 4.96 | |
| Exelixis (EXEL) | 0.0 | $198k | 138k | 1.44 | |
| GameStop (GME) | 0.0 | $217k | 6.4k | 33.84 | |
| Harvest Natural Resources | 0.0 | $36k | 20k | 1.80 | |
| China Life Insurance Company | 0.0 | $263k | 4.5k | 58.64 | |
| MannKind Corporation | 0.0 | $57k | 11k | 5.22 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $40k | 17k | 2.35 | |
| OmniVision Technologies | 0.0 | $285k | 11k | 25.98 | |
| Kinross Gold Corp (KGC) | 0.0 | $202k | 72k | 2.82 | |
| Allied Nevada Gold | 0.0 | $233k | 268k | 0.87 | |
| Market Vectors Gold Miners ETF | 0.0 | $221k | 12k | 18.34 | |
| Fibria Celulose | 0.0 | $158k | 13k | 12.15 | |
| Yamana Gold | 0.0 | $73k | 18k | 4.04 | |
| Ariad Pharmaceuticals | 0.0 | $206k | 30k | 6.87 | |
| iShares MSCI Taiwan Index | 0.0 | $227k | 15k | 15.13 | |
| Achillion Pharmaceuticals | 0.0 | $245k | 20k | 12.25 | |
| Magnum Hunter Resources Corporation | 0.0 | $228k | 73k | 3.14 | |
| Moly | 0.0 | $96k | 109k | 0.88 | |
| SouFun Holdings | 0.0 | $234k | 32k | 7.37 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $261k | 10k | 26.10 | |
| iShares MSCI Singapore Index Fund | 0.0 | $327k | 25k | 13.08 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $241k | 6.5k | 36.86 | |
| Crescent Point Energy Trust | 0.0 | $314k | 14k | 23.21 | |
| Raptor Pharmaceutical | 0.0 | $105k | 10k | 10.50 | |
| Ocean Rig Udw | 0.0 | $204k | 22k | 9.27 | |
| Bellatrix Exploration | 0.0 | $31k | 11k | 2.95 | |
| Ubiquiti Networks | 0.0 | $311k | 11k | 29.67 | |
| Fox News | 0.0 | $221k | 6.0k | 36.94 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $327k | 12k | 26.37 |
