Natixis as of June 30, 2015
Portfolio Holdings for Natixis
Natixis holds 359 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.2 | $1.5B | 7.2M | 205.85 | |
| Apple (AAPL) | 7.2 | $531M | 4.2M | 125.34 | |
| Kraft Foods | 4.4 | $326M | 3.8M | 85.45 | |
| Goldman Sachs (GS) | 3.3 | $242M | 1.2M | 208.79 | |
| Google Inc Class C | 2.6 | $190M | 365k | 521.37 | |
| Bank of America Corporation (BAC) | 2.5 | $186M | 11M | 17.02 | |
| Citigroup (C) | 2.4 | $175M | 3.2M | 55.24 | |
| Microsoft Corporation (MSFT) | 2.4 | $175M | 4.0M | 44.15 | |
| Alibaba Group Holding (BABA) | 2.0 | $147M | 1.8M | 82.27 | |
| Pfizer (PFE) | 1.7 | $123M | 3.6M | 33.61 | |
| Travelers Companies (TRV) | 1.5 | $110M | 1.1M | 96.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $109M | 1.6M | 67.76 | |
| Amgen (AMGN) | 1.4 | $105M | 705k | 148.15 | |
| Amazon (AMZN) | 1.2 | $93M | 215k | 430.77 | |
| Coca-Cola Company (KO) | 1.2 | $92M | 2.3M | 39.25 | |
| General Motors Company (GM) | 1.2 | $91M | 2.7M | 33.33 | |
| McDonald's Corporation (MCD) | 1.2 | $88M | 903k | 97.30 | |
| Procter & Gamble Company (PG) | 1.1 | $82M | 1.0M | 78.72 | |
| 3M Company (MMM) | 1.1 | $78M | 506k | 154.67 | |
| 1.1 | $78M | 144k | 540.04 | ||
| Walt Disney Company (DIS) | 0.9 | $70M | 612k | 114.14 | |
| Reynolds American | 0.9 | $69M | 928k | 74.66 | |
| Family Dollar Stores | 0.9 | $67M | 852k | 78.81 | |
| Merck & Co (MRK) | 0.9 | $64M | 1.1M | 56.60 | |
| Netflix (NFLX) | 0.8 | $62M | 95k | 656.94 | |
| Dow Chemical Company | 0.8 | $61M | 1.2M | 51.17 | |
| Ford Motor Company (F) | 0.7 | $50M | 3.3M | 15.01 | |
| Kinder Morgan (KMI) | 0.7 | $50M | 1.3M | 38.39 | |
| Hewlett-Packard Company | 0.7 | $49M | 1.6M | 30.01 | |
| Nike (NKE) | 0.7 | $49M | 451k | 108.02 | |
| Electronic Arts (EA) | 0.7 | $48M | 724k | 66.50 | |
| International Business Machines (IBM) | 0.7 | $48M | 294k | 162.90 | |
| Monsanto Company | 0.6 | $47M | 443k | 106.59 | |
| Halliburton Company (HAL) | 0.6 | $47M | 1.1M | 43.07 | |
| CBS Corporation | 0.6 | $46M | 835k | 55.50 | |
| Omnicare | 0.6 | $46M | 490k | 94.25 | |
| Wells Fargo & Company (WFC) | 0.6 | $45M | 801k | 56.24 | |
| Chevron Corporation (CVX) | 0.6 | $44M | 459k | 96.47 | |
| Via | 0.6 | $41M | 626k | 64.64 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $39M | 806k | 48.22 | |
| Health Care SPDR (XLV) | 0.5 | $37M | 498k | 74.39 | |
| Altria (MO) | 0.5 | $36M | 737k | 48.89 | |
| Danaher Corporation (DHR) | 0.5 | $36M | 415k | 85.59 | |
| Precision Castparts | 0.5 | $36M | 179k | 199.87 | |
| Valero Energy Corporation (VLO) | 0.5 | $35M | 558k | 62.60 | |
| Raytheon Company | 0.4 | $32M | 339k | 95.68 | |
| V.F. Corporation (VFC) | 0.4 | $31M | 449k | 69.74 | |
| Intel Corporation (INTC) | 0.4 | $31M | 1.0M | 29.82 | |
| E.I. du Pont de Nemours & Company | 0.4 | $31M | 493k | 63.62 | |
| Sigma-Aldrich Corporation | 0.4 | $31M | 224k | 139.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $31M | 489k | 63.49 | |
| At&t (T) | 0.4 | $30M | 851k | 35.52 | |
| Williams Companies (WMB) | 0.4 | $30M | 530k | 57.39 | |
| Century Aluminum Company (CENX) | 0.4 | $31M | 2.9M | 10.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $29M | 300k | 96.88 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $29M | 558k | 52.31 | |
| Corning Incorporated (GLW) | 0.4 | $28M | 1.4M | 19.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $28M | 399k | 70.93 | |
| American Electric Power Company (AEP) | 0.4 | $28M | 535k | 52.97 | |
| Dr Pepper Snapple | 0.4 | $28M | 385k | 72.90 | |
| Delta Air Lines (DAL) | 0.4 | $28M | 678k | 41.08 | |
| Home Depot (HD) | 0.4 | $28M | 249k | 111.13 | |
| MetLife (MET) | 0.4 | $28M | 493k | 55.99 | |
| Devon Energy Corporation (DVN) | 0.4 | $27M | 449k | 59.49 | |
| American International (AIG) | 0.4 | $26M | 425k | 61.82 | |
| Las Vegas Sands (LVS) | 0.3 | $24M | 462k | 52.57 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $24M | 309k | 77.77 | |
| Entergy Corporation (ETR) | 0.3 | $24M | 342k | 70.50 | |
| Coca-cola Enterprises | 0.3 | $25M | 564k | 43.44 | |
| Time Warner Cable | 0.3 | $24M | 134k | 178.17 | |
| Newmont Mining Corporation (NEM) | 0.3 | $24M | 1.0M | 23.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $23M | 218k | 105.97 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $23M | 100k | 224.67 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $22M | 311k | 69.81 | |
| Orbitz Worldwide | 0.3 | $21M | 1.8M | 11.42 | |
| Marathon Oil Corporation (MRO) | 0.3 | $19M | 723k | 26.54 | |
| Akamai Technologies (AKAM) | 0.2 | $18M | 262k | 69.82 | |
| Simon Property (SPG) | 0.2 | $18M | 106k | 173.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 266k | 65.41 | |
| Philip Morris International (PM) | 0.2 | $18M | 224k | 80.21 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $18M | 544k | 32.77 | |
| Motorola Solutions (MSI) | 0.2 | $17M | 299k | 57.34 | |
| Hertz Global Holdings | 0.2 | $16M | 879k | 18.12 | |
| Illumina (ILMN) | 0.2 | $15M | 70k | 218.36 | |
| Hilton Worlwide Hldgs | 0.2 | $16M | 570k | 27.55 | |
| Lam Research Corporation | 0.2 | $15M | 178k | 81.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $15M | 354k | 40.88 | |
| DISH Network | 0.2 | $14M | 205k | 67.71 | |
| Bce (BCE) | 0.2 | $14M | 317k | 42.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $13M | 102k | 127.43 | |
| American Express Company (AXP) | 0.2 | $13M | 165k | 77.72 | |
| SLM Corporation (SLM) | 0.2 | $13M | 1.3M | 9.87 | |
| Red Hat | 0.2 | $13M | 167k | 75.93 | |
| Xerox Corporation | 0.2 | $12M | 1.1M | 10.64 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 88k | 136.83 | |
| Lowe's Companies (LOW) | 0.2 | $12M | 172k | 66.97 | |
| Idera Pharmaceuticals | 0.2 | $12M | 3.1M | 3.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $12M | 149k | 78.58 | |
| Target Corporation (TGT) | 0.1 | $11M | 137k | 81.63 | |
| Paccar (PCAR) | 0.1 | $11M | 169k | 63.81 | |
| Dresser-Rand | 0.1 | $11M | 131k | 85.18 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $11M | 298k | 36.62 | |
| Level 3 Communications | 0.1 | $11M | 214k | 52.67 | |
| DaVita (DVA) | 0.1 | $10M | 128k | 79.47 | |
| Abercrombie & Fitch (ANF) | 0.1 | $10M | 472k | 21.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $10M | 173k | 59.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $10M | 135k | 74.69 | |
| Office Depot | 0.1 | $9.6M | 1.8M | 5.31 | |
| CenturyLink | 0.1 | $9.5M | 324k | 29.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $9.9M | 340k | 29.26 | |
| Symantec Corporation | 0.1 | $8.6M | 372k | 23.25 | |
| Micron Technology (MU) | 0.1 | $9.0M | 476k | 18.84 | |
| Ball Corporation (BALL) | 0.1 | $8.7M | 123k | 70.15 | |
| Verizon Communications (VZ) | 0.1 | $8.1M | 174k | 46.62 | |
| Cibc Cad (CM) | 0.1 | $8.1M | 110k | 73.79 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.3M | 147k | 56.21 | |
| Facebook Inc cl a (META) | 0.1 | $8.4M | 98k | 85.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $7.4M | 161k | 46.10 | |
| Blackberry (BB) | 0.1 | $7.2M | 880k | 8.18 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.6M | 733k | 9.05 | |
| Anadarko Petroleum Corporation | 0.1 | $6.9M | 89k | 78.06 | |
| ConocoPhillips (COP) | 0.1 | $6.3M | 103k | 61.41 | |
| Meadowbrook Insurance | 0.1 | $6.5M | 756k | 8.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $7.0M | 93k | 75.16 | |
| FirstEnergy (FE) | 0.1 | $6.2M | 190k | 32.55 | |
| Southern Company (SO) | 0.1 | $6.0M | 143k | 41.90 | |
| Kellogg Company (K) | 0.1 | $6.1M | 98k | 62.70 | |
| Applied Materials (AMAT) | 0.1 | $5.7M | 298k | 19.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $5.7M | 85k | 67.32 | |
| Pulte (PHM) | 0.1 | $4.9M | 244k | 20.15 | |
| Comerica Incorporated | 0.1 | $4.9M | 95k | 51.32 | |
| Consolidated Edison (ED) | 0.1 | $4.4M | 76k | 57.89 | |
| Franklin Resources (BEN) | 0.1 | $4.3M | 88k | 49.03 | |
| CF Industries Holdings (CF) | 0.1 | $4.3M | 67k | 64.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.6M | 64k | 71.31 | |
| Michael Kors Holdings | 0.1 | $4.2M | 99k | 42.09 | |
| Gap (GAP) | 0.1 | $3.9M | 104k | 38.17 | |
| PPL Corporation (PPL) | 0.1 | $3.4M | 116k | 29.47 | |
| Yahoo! | 0.1 | $4.0M | 101k | 39.29 | |
| Rbc Cad (RY) | 0.1 | $3.5M | 58k | 61.20 | |
| Mobile TeleSystems OJSC | 0.0 | $3.1M | 322k | 9.78 | |
| Vale (VALE) | 0.0 | $2.8M | 476k | 5.89 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $3.1M | 33k | 94.51 | |
| J.C. Penney Company | 0.0 | $3.2M | 381k | 8.47 | |
| Whole Foods Market | 0.0 | $2.8M | 72k | 39.44 | |
| EOG Resources (EOG) | 0.0 | $2.6M | 30k | 87.55 | |
| ConAgra Foods (CAG) | 0.0 | $3.0M | 68k | 43.73 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0M | 75k | 40.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.3M | 1.7M | 1.93 | |
| Lululemon Athletica (LULU) | 0.0 | $2.9M | 44k | 65.31 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0M | 70k | 42.54 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.1M | 29k | 107.07 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.7M | 47k | 57.12 | |
| Hldgs (UAL) | 0.0 | $2.7M | 50k | 53.01 | |
| Dynegy | 0.0 | $3.3M | 112k | 29.25 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $2.9M | 80k | 35.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 17k | 135.05 | |
| Bed Bath & Beyond | 0.0 | $2.4M | 35k | 68.99 | |
| Ultra Petroleum | 0.0 | $2.0M | 160k | 12.52 | |
| Deere & Company (DE) | 0.0 | $1.9M | 19k | 97.56 | |
| Macy's (M) | 0.0 | $2.4M | 36k | 67.47 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0M | 52k | 39.28 | |
| Broadcom Corporation | 0.0 | $2.2M | 42k | 51.49 | |
| Om | 0.0 | $2.5M | 75k | 33.60 | |
| SanDisk Corporation | 0.0 | $2.1M | 36k | 58.23 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.1M | 88k | 24.38 | |
| Excel Trust | 0.0 | $2.4M | 151k | 15.77 | |
| Mosaic (MOS) | 0.0 | $2.0M | 42k | 46.85 | |
| Sirius Xm Holdings | 0.0 | $2.0M | 540k | 3.73 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.8M | 90k | 19.63 | |
| Discover Financial Services | 0.0 | $1.8M | 31k | 57.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 21k | 57.78 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 36k | 32.66 | |
| Waste Management (WM) | 0.0 | $1.8M | 39k | 46.36 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 27k | 49.08 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 23k | 51.03 | |
| Apache Corporation | 0.0 | $1.1M | 20k | 57.63 | |
| Hudson City Ban | 0.0 | $1.5M | 152k | 9.88 | |
| Mattel (MAT) | 0.0 | $1.3M | 50k | 25.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 15k | 95.36 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 25k | 47.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 9.1k | 185.87 | |
| Baker Hughes Incorporated | 0.0 | $1.3M | 21k | 61.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 16k | 116.30 | |
| PG&E Corporation (PCG) | 0.0 | $1.5M | 31k | 49.09 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 42k | 27.36 | |
| Goldcorp | 0.0 | $1.2M | 72k | 16.20 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.4M | 39k | 35.49 | |
| Transcanada Corp | 0.0 | $1.5M | 37k | 40.66 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2M | 114k | 10.95 | |
| Tata Motors | 0.0 | $1.4M | 42k | 34.48 | |
| Cree | 0.0 | $1.7M | 67k | 26.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.5M | 660k | 2.32 | |
| Silver Wheaton Corp | 0.0 | $1.2M | 72k | 17.34 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 4.2k | 268.15 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.1M | 24k | 46.68 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.8M | 60k | 29.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.2M | 11k | 109.89 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.2M | 236k | 5.26 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 20k | 67.18 | |
| Liberty Media | 0.0 | $1.4M | 40k | 36.05 | |
| Jd (JD) | 0.0 | $1.5M | 45k | 34.09 | |
| Talen Energy | 0.0 | $1.3M | 77k | 17.16 | |
| Vimpel | 0.0 | $467k | 94k | 4.97 | |
| Infosys Technologies (INFY) | 0.0 | $616k | 39k | 15.86 | |
| ICICI Bank (IBN) | 0.0 | $927k | 89k | 10.41 | |
| Cme (CME) | 0.0 | $590k | 6.3k | 93.00 | |
| Genworth Financial (GNW) | 0.0 | $741k | 98k | 7.57 | |
| Western Union Company (WU) | 0.0 | $469k | 23k | 20.34 | |
| Ecolab (ECL) | 0.0 | $1.0M | 9.3k | 113.03 | |
| Range Resources (RRC) | 0.0 | $566k | 12k | 49.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $919k | 7.4k | 123.49 | |
| Norfolk Southern (NSC) | 0.0 | $974k | 11k | 87.35 | |
| Bunge | 0.0 | $1.1M | 12k | 87.81 | |
| General Electric Company | 0.0 | $1.0M | 39k | 26.61 | |
| Shaw Communications Inc cl b conv | 0.0 | $622k | 29k | 21.81 | |
| Kohl's Corporation (KSS) | 0.0 | $501k | 8.0k | 62.66 | |
| Paychex (PAYX) | 0.0 | $679k | 15k | 46.88 | |
| McGraw-Hill Companies | 0.0 | $391k | 3.9k | 100.33 | |
| Johnson Controls | 0.0 | $370k | 7.5k | 49.58 | |
| SVB Financial (SIVBQ) | 0.0 | $684k | 4.8k | 144.00 | |
| Darden Restaurants (DRI) | 0.0 | $834k | 12k | 71.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $458k | 9.1k | 50.14 | |
| National-Oilwell Var | 0.0 | $583k | 12k | 48.30 | |
| Helmerich & Payne (HP) | 0.0 | $648k | 9.2k | 70.42 | |
| BB&T Corporation | 0.0 | $436k | 11k | 40.27 | |
| Diageo (DEO) | 0.0 | $897k | 7.7k | 116.09 | |
| eBay (EBAY) | 0.0 | $387k | 6.4k | 60.22 | |
| General Mills (GIS) | 0.0 | $1.0M | 19k | 55.73 | |
| GlaxoSmithKline | 0.0 | $573k | 14k | 41.65 | |
| Maxim Integrated Products | 0.0 | $377k | 11k | 34.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $625k | 13k | 49.52 | |
| Unilever | 0.0 | $887k | 21k | 41.85 | |
| Ca | 0.0 | $484k | 17k | 29.32 | |
| Hershey Company (HSY) | 0.0 | $655k | 7.4k | 88.84 | |
| Dollar Tree (DLTR) | 0.0 | $456k | 5.8k | 78.97 | |
| New York Community Ban | 0.0 | $1.0M | 57k | 18.38 | |
| First Solar (FSLR) | 0.0 | $684k | 15k | 46.99 | |
| HDFC Bank (HDB) | 0.0 | $505k | 8.3k | 60.57 | |
| Sina Corporation | 0.0 | $1.0M | 19k | 53.55 | |
| Wynn Resorts (WYNN) | 0.0 | $905k | 9.2k | 98.67 | |
| Ventas (VTR) | 0.0 | $507k | 8.2k | 62.09 | |
| Calpine Corporation | 0.0 | $819k | 46k | 17.99 | |
| Rite Aid Corporation | 0.0 | $705k | 84k | 8.35 | |
| NetEase (NTES) | 0.0 | $444k | 3.1k | 144.96 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $400k | 2.8k | 141.84 | |
| Baidu (BIDU) | 0.0 | $650k | 3.3k | 199.14 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $608k | 117k | 5.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $526k | 4.2k | 124.94 | |
| DTE Energy Company (DTE) | 0.0 | $425k | 5.7k | 74.69 | |
| Rovi Corporation | 0.0 | $536k | 34k | 15.95 | |
| SCANA Corporation | 0.0 | $512k | 10k | 50.69 | |
| Chicago Bridge & Iron Company | 0.0 | $965k | 19k | 50.06 | |
| Flowserve Corporation (FLS) | 0.0 | $538k | 10k | 52.71 | |
| Randgold Resources | 0.0 | $524k | 7.8k | 66.89 | |
| Hain Celestial (HAIN) | 0.0 | $404k | 6.1k | 65.87 | |
| OmniVision Technologies | 0.0 | $506k | 19k | 26.19 | |
| Bk Nova Cad (BNS) | 0.0 | $921k | 18k | 51.64 | |
| Southern Copper Corporation (SCCO) | 0.0 | $901k | 31k | 29.41 | |
| HCP | 0.0 | $758k | 21k | 36.45 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $594k | 15k | 39.25 | |
| Senior Housing Properties Trust | 0.0 | $685k | 39k | 17.56 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $415k | 18k | 22.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $716k | 15k | 47.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $422k | 2.4k | 175.83 | |
| Thomson Reuters Corp | 0.0 | $851k | 22k | 38.11 | |
| iShares Silver Trust (SLV) | 0.0 | $598k | 40k | 15.03 | |
| Achillion Pharmaceuticals | 0.0 | $399k | 45k | 8.87 | |
| SPDR S&P Biotech (XBI) | 0.0 | $499k | 2.0k | 252.02 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $484k | 40k | 12.10 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $381k | 10k | 38.10 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $458k | 7.0k | 65.43 | |
| Market Vectors Indonesia Index | 0.0 | $530k | 25k | 21.20 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.0M | 48k | 21.02 | |
| Rockwell Medical Technologies | 0.0 | $455k | 28k | 16.25 | |
| Raptor Pharmaceutical | 0.0 | $963k | 61k | 15.79 | |
| Hca Holdings (HCA) | 0.0 | $397k | 4.4k | 90.83 | |
| Pandora Media | 0.0 | $428k | 28k | 15.56 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $548k | 11k | 49.82 | |
| Restoration Hardware Hldgs I | 0.0 | $370k | 3.8k | 97.60 | |
| Fireeye | 0.0 | $711k | 15k | 48.90 | |
| Autohome Inc- (ATHM) | 0.0 | $430k | 8.5k | 50.53 | |
| Gopro (GPRO) | 0.0 | $594k | 11k | 52.73 | |
| E TRADE Financial Corporation | 0.0 | $207k | 6.9k | 30.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $310k | 27k | 11.32 | |
| Shanda Games | 0.0 | $103k | 15k | 6.87 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $39k | 23k | 1.67 | |
| Total System Services | 0.0 | $334k | 8.0k | 41.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $362k | 7.4k | 48.82 | |
| Equifax (EFX) | 0.0 | $350k | 3.6k | 97.06 | |
| United Parcel Service (UPS) | 0.0 | $285k | 2.9k | 97.00 | |
| Avon Products | 0.0 | $65k | 10k | 6.31 | |
| Nucor Corporation (NUE) | 0.0 | $322k | 7.3k | 44.13 | |
| PPG Industries (PPG) | 0.0 | $324k | 2.8k | 114.81 | |
| Sealed Air (SEE) | 0.0 | $230k | 4.5k | 51.34 | |
| Valspar Corporation | 0.0 | $212k | 2.6k | 81.92 | |
| Harris Corporation | 0.0 | $297k | 3.9k | 77.00 | |
| Ross Stores (ROST) | 0.0 | $252k | 5.2k | 48.53 | |
| Gold Fields (GFI) | 0.0 | $33k | 10k | 3.27 | |
| Newell Rubbermaid (NWL) | 0.0 | $359k | 8.7k | 41.16 | |
| Laboratory Corp. of America Holdings | 0.0 | $219k | 1.8k | 121.46 | |
| Novartis (NVS) | 0.0 | $225k | 2.3k | 98.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $351k | 12k | 30.14 | |
| CIGNA Corporation | 0.0 | $279k | 1.7k | 161.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $297k | 612.00 | 485.29 | |
| United Technologies Corporation | 0.0 | $340k | 3.1k | 110.93 | |
| Biogen Idec (BIIB) | 0.0 | $315k | 779.00 | 404.36 | |
| Syngenta | 0.0 | $359k | 4.4k | 81.59 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $316k | 4.6k | 68.40 | |
| Harman International Industries | 0.0 | $307k | 2.6k | 118.76 | |
| Clorox Company (CLX) | 0.0 | $216k | 2.1k | 104.20 | |
| Barclays (BCS) | 0.0 | $232k | 14k | 16.45 | |
| Fifth Third Ban (FITB) | 0.0 | $278k | 13k | 20.83 | |
| Advance Auto Parts (AAP) | 0.0 | $231k | 1.5k | 159.20 | |
| Dryships/drys | 0.0 | $21k | 35k | 0.60 | |
| SandRidge Energy | 0.0 | $58k | 66k | 0.88 | |
| Frontier Communications | 0.0 | $215k | 43k | 4.95 | |
| Chesapeake Energy Corporation | 0.0 | $346k | 31k | 11.18 | |
| Alpha Natural Resources | 0.0 | $4.0k | 15k | 0.27 | |
| Walter Energy | 0.0 | $5.0k | 21k | 0.24 | |
| Estee Lauder Companies (EL) | 0.0 | $244k | 2.8k | 86.52 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $60k | 16k | 3.79 | |
| Cliffs Natural Resources | 0.0 | $329k | 76k | 4.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $211k | 2.9k | 72.38 | |
| Gulfport Energy Corporation | 0.0 | $213k | 5.3k | 40.19 | |
| Harvest Natural Resources | 0.0 | $35k | 20k | 1.75 | |
| Stone Energy Corporation | 0.0 | $287k | 23k | 12.60 | |
| Synchronoss Technologies | 0.0 | $207k | 4.5k | 45.80 | |
| Banco Bradesco SA (BBD) | 0.0 | $115k | 13k | 9.20 | |
| MannKind Corporation | 0.0 | $62k | 11k | 5.68 | |
| Eldorado Gold Corp | 0.0 | $322k | 78k | 4.14 | |
| Market Vectors Gold Miners ETF | 0.0 | $287k | 16k | 17.78 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $232k | 5.2k | 44.20 | |
| Fibria Celulose | 0.0 | $165k | 12k | 13.63 | |
| Seadrill | 0.0 | $228k | 22k | 10.40 | |
| Yamana Gold | 0.0 | $62k | 21k | 2.99 | |
| Ariad Pharmaceuticals | 0.0 | $155k | 19k | 8.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $276k | 5.0k | 55.20 | |
| 3D Systems Corporation (DDD) | 0.0 | $325k | 17k | 19.55 | |
| Magnum Hunter Resources Corporation | 0.0 | $54k | 29k | 1.87 | |
| SouFun Holdings | 0.0 | $321k | 38k | 8.41 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $226k | 5.0k | 45.20 | |
| Market Vectors Vietnam ETF. | 0.0 | $186k | 10k | 18.60 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $217k | 10k | 21.70 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $260k | 10k | 26.00 | |
| Embraer S A (EMBJ) | 0.0 | $301k | 9.9k | 30.26 | |
| iShares MSCI Singapore Index Fund | 0.0 | $314k | 25k | 12.56 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $245k | 6.5k | 37.47 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $249k | 10k | 24.36 | |
| Crescent Point Energy Trust | 0.0 | $232k | 11k | 20.54 | |
| Citigroup Inc Com Us cmn | 0.0 | $104k | 140k | 0.74 | |
| Sunpower (SPWRQ) | 0.0 | $349k | 12k | 28.38 | |
| Zynga | 0.0 | $119k | 42k | 2.86 | |
| Bloomin Brands (BLMN) | 0.0 | $237k | 11k | 21.34 | |
| Solarcity | 0.0 | $323k | 6.0k | 53.60 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $222k | 2.0k | 111.00 | |
| Ambev Sa- (ABEV) | 0.0 | $366k | 60k | 6.10 | |
| Burlington Stores (BURL) | 0.0 | $230k | 4.5k | 51.29 | |
| Walgreen Boots Alliance | 0.0 | $326k | 3.9k | 84.32 |
