Natixis as of Sept. 30, 2015
Portfolio Holdings for Natixis
Natixis holds 306 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.3 | $1.0B | 5.3M | 191.63 | |
| Apple (AAPL) | 10.1 | $483M | 4.4M | 110.24 | |
| Goldman Sachs (GS) | 8.3 | $398M | 2.3M | 173.76 | |
| Bank of America Corporation (BAC) | 5.4 | $259M | 17M | 15.58 | |
| Pfizer (PFE) | 2.4 | $113M | 3.6M | 31.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $112M | 1.9M | 59.26 | |
| General Motors Company (GM) | 2.3 | $109M | 3.7M | 29.81 | |
| McDonald's Corporation (MCD) | 2.1 | $102M | 1.0M | 97.30 | |
| Cisco Systems (CSCO) | 2.1 | $100M | 3.8M | 26.43 | |
| Kraft Heinz (KHC) | 1.7 | $83M | 1.2M | 71.59 | |
| Travelers Companies (TRV) | 1.7 | $82M | 821k | 99.53 | |
| International Business Machines (IBM) | 1.7 | $80M | 553k | 144.97 | |
| Citigroup Com New (C) | 1.6 | $78M | 1.6M | 50.00 | |
| At&t (T) | 1.5 | $71M | 2.2M | 32.58 | |
| Time Warner Cable | 1.3 | $62M | 347k | 179.37 | |
| PPG Industries (PPG) | 1.3 | $61M | 694k | 87.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $57M | 938k | 60.82 | |
| Disney Walt Com Disney (DIS) | 1.1 | $55M | 534k | 102.20 | |
| Gilead Sciences (GILD) | 1.1 | $54M | 554k | 97.90 | |
| Verizon Communications (VZ) | 1.1 | $54M | 1.3M | 42.76 | |
| Merck & Co (MRK) | 1.1 | $54M | 1.1M | 49.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $51M | 540k | 93.75 | |
| United Technologies Corporation | 0.9 | $42M | 470k | 88.89 | |
| Netflix (NFLX) | 0.8 | $38M | 378k | 101.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $38M | 657k | 57.32 | |
| Yahoo! | 0.8 | $37M | 1.3M | 28.91 | |
| Walgreen Boots Alliance | 0.7 | $34M | 407k | 83.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $33M | 497k | 66.23 | |
| Reynolds American | 0.7 | $32M | 714k | 44.27 | |
| Yum! Brands (YUM) | 0.6 | $30M | 374k | 79.95 | |
| Monsanto Company | 0.6 | $30M | 346k | 85.34 | |
| Precision Castparts | 0.6 | $29M | 126k | 229.71 | |
| Coca-cola Enterprises | 0.6 | $28M | 571k | 48.35 | |
| Citrix Systems | 0.6 | $28M | 398k | 69.28 | |
| 3M Company (MMM) | 0.6 | $27M | 194k | 140.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $25M | 225k | 109.04 | |
| Intercontinental Exchange (ICE) | 0.5 | $24M | 102k | 234.99 | |
| Cbs Corp CL B | 0.5 | $23M | 583k | 39.90 | |
| Entergy Corporation (ETR) | 0.5 | $22M | 334k | 65.10 | |
| E.I. du Pont de Nemours & Company | 0.4 | $22M | 444k | 48.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $21M | 507k | 42.24 | |
| Nike CL B (NKE) | 0.4 | $21M | 171k | 125.00 | |
| United States Oil Fund Units | 0.4 | $20M | 1.4M | 14.68 | |
| Currencyshares Euro Tr Euro Shs | 0.4 | $18M | 168k | 109.58 | |
| Zoetis Cl A (ZTS) | 0.4 | $17M | 416k | 41.18 | |
| ConocoPhillips (COP) | 0.4 | $17M | 357k | 47.96 | |
| Corning Incorporated (GLW) | 0.3 | $16M | 927k | 17.12 | |
| Newmont Mining Corporation (NEM) | 0.3 | $16M | 985k | 16.07 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.3 | $16M | 719k | 21.95 | |
| L-3 Communications Holdings | 0.3 | $15M | 141k | 104.52 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $14M | 308k | 46.33 | |
| PNC Financial Services (PNC) | 0.3 | $14M | 159k | 89.20 | |
| Capital One Financial (COF) | 0.3 | $14M | 192k | 72.52 | |
| Century Aluminum Company (CENX) | 0.3 | $14M | 2.9M | 4.60 | |
| General Electric Company | 0.3 | $13M | 529k | 25.22 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.3 | $13M | 208k | 61.20 | |
| Bce Com New (BCE) | 0.2 | $12M | 293k | 40.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $12M | 354k | 33.09 | |
| Xerox Corporation | 0.2 | $11M | 1.1M | 9.73 | |
| Air Products & Chemicals (APD) | 0.2 | $11M | 85k | 127.58 | |
| American Intl Group Com New (AIG) | 0.2 | $11M | 186k | 56.82 | |
| Idera Pharmaceuticals Com New | 0.2 | $11M | 3.1M | 3.35 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $10M | 290k | 35.47 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.2 | $9.7M | 59k | 162.63 | |
| SLM Corporation (SLM) | 0.2 | $9.6M | 1.3M | 7.40 | |
| DaVita (DVA) | 0.2 | $8.6M | 118k | 72.33 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $8.4M | 395k | 21.19 | |
| Qualcomm (QCOM) | 0.2 | $8.3M | 154k | 53.57 | |
| Simon Property (SPG) | 0.2 | $8.0M | 44k | 183.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.9M | 131k | 60.00 | |
| MetLife (MET) | 0.2 | $7.8M | 166k | 47.15 | |
| Mead Johnson Nutrition | 0.2 | $7.7M | 110k | 70.40 | |
| Illumina (ILMN) | 0.2 | $7.2M | 41k | 175.83 | |
| Cdk Global Inc equities | 0.1 | $7.2M | 150k | 47.78 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $7.1M | 313k | 22.66 | |
| Symantec Corporation | 0.1 | $7.0M | 360k | 19.47 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $6.3M | 184k | 34.23 | |
| CenturyLink | 0.1 | $6.1M | 242k | 25.12 | |
| Cibc Cad (CM) | 0.1 | $5.9M | 83k | 71.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $5.7M | 105k | 54.29 | |
| StanCorp Financial | 0.1 | $5.6M | 49k | 114.21 | |
| Blackberry (BB) | 0.1 | $4.9M | 796k | 6.13 | |
| UnitedHealth (UNH) | 0.1 | $4.9M | 42k | 116.00 | |
| Red Hat | 0.1 | $4.8M | 67k | 71.88 | |
| Campbell Soup Company (CPB) | 0.1 | $4.8M | 95k | 50.68 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $4.7M | 67k | 70.95 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | 64k | 70.59 | |
| Discover Financial Services | 0.1 | $4.4M | 85k | 51.98 | |
| Anadarko Petroleum Corporation | 0.1 | $4.4M | 73k | 60.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.2M | 70k | 59.20 | |
| Market Vectors Etf Tr Semiconductor | 0.1 | $4.2M | 83k | 49.88 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $4.1M | 952k | 4.35 | |
| Kellogg Company (K) | 0.1 | $4.0M | 60k | 66.54 | |
| Comerica Incorporated (CMA) | 0.1 | $3.7M | 90k | 41.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.5M | 91k | 38.24 | |
| Applied Materials (AMAT) | 0.1 | $3.2M | 220k | 14.69 | |
| HCC Insurance Holdings | 0.1 | $3.2M | 41k | 77.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.1M | 80k | 39.24 | |
| Rbc Cad (RY) | 0.1 | $3.1M | 57k | 55.04 | |
| Level 3 Communications Com New | 0.1 | $3.1M | 70k | 43.69 | |
| Google Cl A | 0.1 | $3.0M | 4.9k | 622.63 | |
| Exelon Corporation (EXC) | 0.1 | $2.9M | 97k | 29.70 | |
| Ansys (ANSS) | 0.1 | $2.8M | 32k | 88.12 | |
| ConAgra Foods (CAG) | 0.1 | $2.8M | 68k | 40.51 | |
| Liberty Media Corp Delaware Com Ser C | 0.1 | $2.8M | 80k | 34.46 | |
| Hldgs (UAL) | 0.1 | $2.7M | 51k | 53.04 | |
| Gap (GAP) | 0.1 | $2.5M | 89k | 28.50 | |
| FirstEnergy (FE) | 0.1 | $2.5M | 81k | 31.31 | |
| J.C. Penney Company | 0.1 | $2.5M | 270k | 9.29 | |
| Om | 0.1 | $2.5M | 75k | 32.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.4M | 21k | 116.65 | |
| Consolidated Edison (ED) | 0.1 | $2.4M | 37k | 66.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | 25k | 97.30 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 30k | 79.31 | |
| 0.0 | $2.4M | 88k | 27.00 | ||
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.3M | 242k | 9.69 | |
| American Express Company (AXP) | 0.0 | $2.3M | 31k | 74.16 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $2.3M | 317k | 7.22 | |
| Dow Chemical Company | 0.0 | $2.3M | 54k | 42.39 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 51k | 44.91 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.0 | $2.2M | 30k | 73.74 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 44k | 50.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 15k | 144.56 | |
| Ishares Msci Mex Cap Etf (EWW) | 0.0 | $2.2M | 42k | 51.55 | |
| Mosaic (MOS) | 0.0 | $2.2M | 69k | 31.11 | |
| Michael Kors Hldgs SHS | 0.0 | $2.1M | 50k | 42.24 | |
| Sirius Xm Holdings | 0.0 | $2.0M | 540k | 3.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | 1.2M | 1.72 | |
| Southern Company (SO) | 0.0 | $2.0M | 45k | 44.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 31k | 63.47 | |
| Bed Bath & Beyond | 0.0 | $1.9M | 37k | 51.55 | |
| Broadcom Corp Cl A | 0.0 | $1.9M | 37k | 51.44 | |
| Cummins (CMI) | 0.0 | $1.9M | 17k | 108.57 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $1.8M | 24k | 75.52 | |
| Vale S A Adr (VALE) | 0.0 | $1.8M | 423k | 4.20 | |
| Macy's (M) | 0.0 | $1.7M | 34k | 51.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 21k | 83.69 | |
| PPL Corporation (PPL) | 0.0 | $1.7M | 52k | 32.89 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 41k | 40.13 | |
| Cree | 0.0 | $1.6M | 67k | 24.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.5M | 32k | 47.20 | |
| Hudson City Ban | 0.0 | $1.5M | 144k | 10.17 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 35k | 42.15 | |
| Liberty Media Corp Delaware Cl A | 0.0 | $1.4M | 40k | 35.73 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 9.9k | 143.97 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 25k | 56.85 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 34k | 40.21 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.0 | $1.4M | 263k | 5.15 | |
| Raytheon Com New | 0.0 | $1.3M | 12k | 109.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.2M | 8.8k | 137.45 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.2M | 34k | 34.31 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 39k | 29.35 | |
| Ultra Petroleum | 0.0 | $994k | 156k | 6.39 | |
| Deere & Company (DE) | 0.0 | $991k | 14k | 73.17 | |
| Transcanada Corp | 0.0 | $986k | 31k | 31.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $950k | 11k | 88.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $919k | 15k | 62.64 | |
| Ishares Tr Jp Mor Em Mk Etf (EMB) | 0.0 | $904k | 8.5k | 106.35 | |
| PG&E Corporation (PCG) | 0.0 | $895k | 17k | 52.83 | |
| Thomson Reuters Corp | 0.0 | $894k | 22k | 40.03 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $859k | 38k | 22.61 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $842k | 8.3k | 101.75 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $818k | 177k | 4.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $807k | 14k | 56.55 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $803k | 70k | 11.55 | |
| Whole Foods Market | 0.0 | $794k | 25k | 31.64 | |
| Southern Copper Corporation (SCCO) | 0.0 | $760k | 29k | 26.19 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) | 0.0 | $754k | 19k | 39.68 | |
| Sina Corp Ord | 0.0 | $749k | 19k | 40.10 | |
| New York Community Ban | 0.0 | $741k | 41k | 18.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $733k | 15k | 48.15 | |
| Tata Mtrs Sponsored Adr | 0.0 | $728k | 32k | 22.51 | |
| JD Spon Adr Cl A (JD) | 0.0 | $721k | 28k | 26.07 | |
| Bunge | 0.0 | $708k | 9.7k | 73.31 | |
| Chesapeake Energy Corp Note 2.500% 5/1 (Principal) | 0.0 | $696k | 8.0k | 87.00 | |
| Chicago Bridge & Iron Company | 0.0 | $683k | 17k | 39.66 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $670k | 35k | 19.09 | |
| EOG Resources (EOG) | 0.0 | $651k | 8.9k | 72.82 | |
| Calpine Corp Com New | 0.0 | $623k | 43k | 14.61 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $617k | 359k | 1.72 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $616k | 13k | 47.44 | |
| Baker Hughes Incorporated | 0.0 | $609k | 12k | 52.03 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $606k | 15k | 41.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $603k | 17k | 36.41 | |
| Dr Pepper Snapple | 0.0 | $602k | 7.6k | 79.03 | |
| Hershey Company (HSY) | 0.0 | $599k | 6.5k | 91.90 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $581k | 11k | 54.69 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.0 | $581k | 23k | 25.58 | |
| Fireeye | 0.0 | $554k | 17k | 31.82 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $552k | 40k | 13.87 | |
| Senior Hsg Pptys Tr Sh Ben Int | 0.0 | $546k | 34k | 16.19 | |
| Cardinal Health (CAH) | 0.0 | $535k | 7.0k | 76.85 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $521k | 8.4k | 62.29 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $514k | 13k | 38.44 | |
| Rite Aid Corporation | 0.0 | $512k | 84k | 6.07 | |
| Sigma-Aldrich Corporation | 0.0 | $500k | 3.6k | 138.85 | |
| Diamondback Energy (FANG) | 0.0 | $491k | 7.6k | 64.61 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $477k | 15k | 32.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $476k | 2.9k | 163.46 | |
| Bk Nova Cad (BNS) | 0.0 | $460k | 11k | 43.88 | |
| Target Corporation (TGT) | 0.0 | $453k | 5.8k | 78.70 | |
| eBay (EBAY) | 0.0 | $446k | 19k | 24.06 | |
| Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) | 0.0 | $441k | 5.1k | 86.76 | |
| InterOil Corporation | 0.0 | $429k | 13k | 33.67 | |
| Unilever N V N Y Shs New | 0.0 | $421k | 11k | 40.24 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $421k | 2.8k | 152.15 | |
| HCP | 0.0 | $418k | 11k | 37.27 | |
| Shaw Communications Cl B Conv | 0.0 | $417k | 22k | 19.26 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $417k | 4.0k | 103.45 | |
| Radius Health Com New | 0.0 | $416k | 6.0k | 69.33 | |
| Blackstone Group Com Unit Ltd | 0.0 | $414k | 13k | 31.67 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.0 | $404k | 29k | 13.73 | |
| Williams Partners Com Unit Ltd Par | 0.0 | $401k | 13k | 31.91 | |
| Navient Corporation equity (NAVI) | 0.0 | $399k | 36k | 11.24 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $392k | 3.6k | 107.81 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $388k | 100k | 3.88 | |
| Western Union Company (WU) | 0.0 | $379k | 21k | 18.34 | |
| Rovi Corporation | 0.0 | $379k | 36k | 10.48 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $379k | 4.6k | 82.55 | |
| OmniVision Technologies | 0.0 | $371k | 14k | 26.26 | |
| Mattel (MAT) | 0.0 | $366k | 17k | 21.08 | |
| Melco Crown Entmt Adr (MLCO) | 0.0 | $360k | 26k | 13.77 | |
| C.R. Bard | 0.0 | $357k | 1.9k | 186.23 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $355k | 73k | 4.90 | |
| Flowserve Corporation (FLS) | 0.0 | $353k | 8.6k | 41.08 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $345k | 4.5k | 76.62 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $337k | 5.3k | 63.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $337k | 12k | 29.34 | |
| stock | 0.0 | $335k | 6.1k | 55.35 | |
| Vimpelcom Sponsored Adr | 0.0 | $333k | 81k | 4.11 | |
| L Brands | 0.0 | $323k | 3.6k | 90.17 | |
| Soufun Hldgs Adr | 0.0 | $319k | 48k | 6.61 | |
| Abbvie (ABBV) | 0.0 | $316k | 5.8k | 54.39 | |
| Silver Wheaton Corp | 0.0 | $315k | 26k | 12.01 | |
| Raptor Pharmaceutical | 0.0 | $315k | 52k | 6.05 | |
| Goldcorp | 0.0 | $315k | 25k | 12.51 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $313k | 7.8k | 39.92 | |
| Wynn Resorts (WYNN) | 0.0 | $311k | 5.9k | 53.14 | |
| Fiserv (FI) | 0.0 | $303k | 3.5k | 86.67 | |
| Ca | 0.0 | $302k | 11k | 27.27 | |
| Viacom CL B | 0.0 | $298k | 6.9k | 43.12 | |
| Affiliated Managers (AMG) | 0.0 | $298k | 1.7k | 171.07 | |
| Total System Services | 0.0 | $298k | 6.6k | 45.40 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $297k | 7.9k | 37.69 | |
| Dish Network Corp Cl A | 0.0 | $292k | 5.0k | 58.39 | |
| Netease Sponsored Adr (NTES) | 0.0 | $286k | 2.4k | 120.27 | |
| Paypal Holdings (PYPL) | 0.0 | $283k | 9.2k | 30.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $281k | 1.7k | 166.17 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $281k | 14k | 19.92 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $271k | 8.6k | 31.64 | |
| Advance Auto Parts (AAP) | 0.0 | $271k | 1.4k | 189.51 | |
| KB Home (KBH) | 0.0 | $269k | 20k | 13.55 | |
| Chevron Corporation (CVX) | 0.0 | $265k | 3.4k | 78.78 | |
| Verisk Analytics (VRSK) | 0.0 | $253k | 3.4k | 73.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $253k | 3.0k | 84.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $251k | 6.3k | 39.69 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 3.2k | 76.42 | |
| Helmerich & Payne (HP) | 0.0 | $246k | 5.2k | 47.34 | |
| Clorox Company (CLX) | 0.0 | $243k | 2.1k | 115.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $241k | 4.5k | 53.75 | |
| Palo Alto Networks (PANW) | 0.0 | $238k | 1.4k | 171.84 | |
| Rockwell Collins | 0.0 | $234k | 2.9k | 81.68 | |
| Paychex (PAYX) | 0.0 | $233k | 4.9k | 47.73 | |
| Equifax (EFX) | 0.0 | $230k | 2.4k | 97.21 | |
| Burlington Stores (BURL) | 0.0 | $229k | 4.5k | 51.07 | |
| Apache Corporation | 0.0 | $228k | 5.8k | 39.24 | |
| Altria (MO) | 0.0 | $224k | 4.1k | 54.29 | |
| Tableau Software Cl A | 0.0 | $222k | 2.8k | 79.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $213k | 4.0k | 53.41 | |
| Activision Blizzard | 0.0 | $212k | 6.9k | 30.87 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $210k | 2.3k | 91.78 | |
| Adt | 0.0 | $207k | 6.9k | 29.89 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 2.0k | 101.63 | |
| Fibria Celulose S A Sp Adr Rep Com | 0.0 | $205k | 15k | 13.58 | |
| Ishares Msci Singap Etf | 0.0 | $203k | 20k | 10.15 | |
| Ishares Msci Malaysi Etf | 0.0 | $198k | 20k | 9.90 | |
| Bloomin Brands (BLMN) | 0.0 | $186k | 10k | 18.15 | |
| Micron Technology (MU) | 0.0 | $185k | 12k | 14.97 | |
| People's United Financial | 0.0 | $175k | 11k | 15.76 | |
| Cliffs Natural Resources | 0.0 | $173k | 71k | 2.43 | |
| Icici Bk Adr (IBN) | 0.0 | $169k | 20k | 8.40 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $167k | 61k | 2.73 | |
| Market Vectors Etf Tr Indonesia Etf | 0.0 | $160k | 10k | 16.00 | |
| Seadrill SHS | 0.0 | $147k | 25k | 5.83 | |
| Sunedison | 0.0 | $130k | 18k | 7.19 | |
| Nabors Industries SHS | 0.0 | $130k | 14k | 9.43 | |
| Crescent Point Energy Trust | 0.0 | $129k | 11k | 11.42 | |
| Eldorado Gold Corp | 0.0 | $124k | 38k | 3.23 | |
| Ariad Pharmaceuticals | 0.0 | $110k | 19k | 5.85 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $104k | 19k | 5.35 | |
| Shanda Games Sp Adr Reptg A | 0.0 | $100k | 15k | 6.67 | |
| Zynga Cl A | 0.0 | $95k | 42k | 2.28 | |
| Citigroup *w Exp 01/04/201 | 0.0 | $63k | 140k | 0.45 | |
| Novagold Res Com New (NG) | 0.0 | $60k | 17k | 3.53 | |
| Frontier Communications | 0.0 | $54k | 11k | 4.75 | |
| MannKind Corporation | 0.0 | $35k | 11k | 3.21 | |
| Yamana Gold | 0.0 | $35k | 21k | 1.69 | |
| Avon Products | 0.0 | $34k | 10k | 3.30 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $32k | 18k | 1.79 | |
| Harvest Natural Resources | 0.0 | $28k | 20k | 1.40 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $27k | 10k | 2.68 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $22k | 23k | 0.94 | |
| Bellatrix Exploration | 0.0 | $21k | 11k | 2.00 | |
| SandRidge Energy | 0.0 | $18k | 66k | 0.27 | |
| Magnum Hunter Resources Corporation | 0.0 | $10k | 29k | 0.35 | |
| Dryships SHS | 0.0 | $6.0k | 35k | 0.17 |
