Natixis as of Dec. 31, 2015
Portfolio Holdings for Natixis
Natixis holds 303 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.5 | $1.2B | 5.7M | 203.87 | |
| Apple (AAPL) | 7.8 | $467M | 4.4M | 105.32 | |
| Goldman Sachs (GS) | 6.0 | $360M | 2.0M | 180.23 | |
| Yahoo! | 5.8 | $351M | 11M | 33.26 | |
| Bank of America Corporation (BAC) | 4.7 | $283M | 17M | 16.83 | |
| Citigroup (C) | 3.2 | $194M | 3.9M | 50.00 | |
| McDonald's Corporation (MCD) | 2.9 | $172M | 1.4M | 118.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $138M | 182k | 758.88 | |
| Amazon (AMZN) | 2.2 | $130M | 193k | 676.92 | |
| Pfizer (PFE) | 2.1 | $124M | 3.8M | 32.54 | |
| American International (AIG) | 1.8 | $105M | 1.7M | 61.97 | |
| Facebook Inc cl a (META) | 1.6 | $93M | 881k | 106.06 | |
| Chubb Corporation | 1.2 | $73M | 550k | 132.64 | |
| Precision Castparts | 1.2 | $73M | 314k | 232.01 | |
| Phillips 66 (PSX) | 1.2 | $70M | 861k | 81.80 | |
| Airgas | 1.1 | $69M | 501k | 138.32 | |
| Time Warner Cable | 1.1 | $67M | 360k | 185.59 | |
| PPG Industries (PPG) | 1.1 | $64M | 645k | 98.82 | |
| Microsoft Corporation (MSFT) | 1.1 | $63M | 1.1M | 55.43 | |
| Gilead Sciences (GILD) | 1.0 | $57M | 570k | 100.70 | |
| Cisco Systems (CSCO) | 0.9 | $53M | 2.0M | 27.15 | |
| MetLife (MET) | 0.9 | $53M | 1.1M | 48.21 | |
| Biogen Idec (BIIB) | 0.8 | $46M | 150k | 306.35 | |
| Qualcomm (QCOM) | 0.8 | $45M | 900k | 50.00 | |
| Micron Technology (MU) | 0.7 | $45M | 3.2M | 14.16 | |
| Mondelez Int (MDLZ) | 0.7 | $44M | 985k | 44.55 | |
| Cameron International Corporation | 0.7 | $43M | 684k | 63.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $39M | 222k | 173.99 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $38M | 726k | 51.84 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $35M | 267k | 132.31 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $35M | 271k | 127.30 | |
| Dow Chemical Company | 0.6 | $33M | 636k | 51.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $30M | 919k | 32.96 | |
| Citrix Systems | 0.5 | $30M | 391k | 75.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $29M | 437k | 66.12 | |
| At&t (T) | 0.5 | $27M | 788k | 34.74 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $28M | 458k | 60.32 | |
| Time Warner | 0.5 | $27M | 419k | 64.67 | |
| salesforce (CRM) | 0.5 | $27M | 345k | 78.40 | |
| Caterpillar (CAT) | 0.4 | $25M | 365k | 67.96 | |
| Yum! Brands (YUM) | 0.4 | $23M | 321k | 73.05 | |
| Utilities SPDR (XLU) | 0.4 | $22M | 508k | 43.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $21M | 27k | 778.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $21M | 346k | 60.00 | |
| Franklin Resources (BEN) | 0.3 | $21M | 569k | 36.82 | |
| Verizon Communications (VZ) | 0.3 | $21M | 444k | 47.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $21M | 406k | 50.49 | |
| Lam Research Corporation (LRCX) | 0.3 | $20M | 246k | 79.42 | |
| Coca-cola Enterprises | 0.3 | $20M | 401k | 49.24 | |
| Exelon Corporation (EXC) | 0.3 | $19M | 678k | 27.77 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $19M | 390k | 47.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 176k | 103.12 | |
| Morgan Stanley (MS) | 0.3 | $18M | 563k | 31.81 | |
| CurrencyShares Euro Trust | 0.3 | $18M | 169k | 106.40 | |
| Nucor Corporation (NUE) | 0.3 | $18M | 434k | 40.30 | |
| United States Oil Fund | 0.3 | $17M | 1.5M | 11.00 | |
| Deere & Company (DE) | 0.3 | $16M | 208k | 78.05 | |
| Williams Companies (WMB) | 0.3 | $16M | 602k | 25.70 | |
| Symantec Corporation | 0.2 | $15M | 719k | 21.00 | |
| Linkedin Corp | 0.2 | $15M | 66k | 225.07 | |
| Westrock (WRK) | 0.2 | $15M | 335k | 45.62 | |
| Bce (BCE) | 0.2 | $13M | 337k | 38.49 | |
| Industrial SPDR (XLI) | 0.2 | $13M | 251k | 53.01 | |
| Century Aluminum Company (CENX) | 0.2 | $13M | 2.9M | 4.42 | |
| Fox News | 0.2 | $13M | 487k | 27.23 | |
| Travelers Companies (TRV) | 0.2 | $13M | 113k | 112.86 | |
| Nike (NKE) | 0.2 | $13M | 203k | 62.50 | |
| Pepsi (PEP) | 0.2 | $13M | 125k | 99.92 | |
| General Motors Company (GM) | 0.2 | $13M | 372k | 34.01 | |
| Apache Corporation | 0.2 | $12M | 268k | 44.47 | |
| Merck & Co (MRK) | 0.2 | $12M | 219k | 54.03 | |
| Pepco Holdings | 0.2 | $12M | 472k | 26.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $12M | 354k | 32.71 | |
| Technology SPDR (XLK) | 0.2 | $11M | 253k | 42.83 | |
| Hp (HPQ) | 0.2 | $11M | 888k | 11.84 | |
| Discover Financial Services (DFS) | 0.2 | $11M | 196k | 53.62 | |
| CBS Corporation | 0.2 | $10M | 218k | 47.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $10M | 54k | 188.80 | |
| Altria (MO) | 0.2 | $10M | 177k | 58.05 | |
| UnitedHealth (UNH) | 0.2 | $10M | 87k | 117.65 | |
| CenterPoint Energy (CNP) | 0.2 | $10M | 545k | 18.36 | |
| Newmont Mining Corporation (NEM) | 0.2 | $9.8M | 542k | 17.99 | |
| Stanley Black & Decker (SWK) | 0.2 | $9.9M | 93k | 106.73 | |
| Idera Pharmaceuticals | 0.2 | $9.7M | 3.1M | 3.09 | |
| Boston Properties (BXP) | 0.2 | $9.4M | 74k | 127.54 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $9.5M | 458k | 20.68 | |
| Liberty Media | 0.2 | $9.4M | 240k | 39.25 | |
| Coach | 0.1 | $8.9M | 273k | 32.73 | |
| Akamai Technologies (AKAM) | 0.1 | $8.7M | 166k | 52.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.8M | 150k | 58.75 | |
| TECO Energy | 0.1 | $8.3M | 313k | 26.65 | |
| Amgen (AMGN) | 0.1 | $8.7M | 59k | 148.15 | |
| Duke Energy (DUK) | 0.1 | $8.6M | 121k | 71.39 | |
| Kraft Heinz (KHC) | 0.1 | $8.3M | 112k | 73.90 | |
| DaVita (DVA) | 0.1 | $7.6M | 109k | 69.71 | |
| ConocoPhillips (COP) | 0.1 | $7.8M | 167k | 46.69 | |
| Stericycle (SRCL) | 0.1 | $7.8M | 64k | 120.61 | |
| Entergy Corporation (ETR) | 0.1 | $8.0M | 117k | 68.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.0M | 165k | 42.84 | |
| Partner Re | 0.1 | $7.4M | 53k | 139.74 | |
| Blackberry (BB) | 0.1 | $7.3M | 788k | 9.28 | |
| Cdk Global Inc equities | 0.1 | $7.1M | 150k | 47.47 | |
| Intel Corporation (INTC) | 0.1 | $6.5M | 189k | 34.42 | |
| Anadarko Petroleum Corporation | 0.1 | $6.5M | 133k | 48.58 | |
| Xerox Corporation | 0.1 | $6.3M | 597k | 10.63 | |
| Cibc Cad (CM) | 0.1 | $6.4M | 98k | 65.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.8M | 14k | 479.85 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $6.4M | 187k | 34.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $6.4M | 53k | 120.11 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.4M | 423k | 15.20 | |
| AutoNation (AN) | 0.1 | $6.1M | 102k | 59.66 | |
| Reynolds American | 0.1 | $6.1M | 132k | 46.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.7M | 59k | 96.98 | |
| Ford Motor Company (F) | 0.1 | $5.7M | 406k | 14.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $6.2M | 262k | 23.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.0M | 77k | 77.76 | |
| American Airls (AAL) | 0.1 | $6.0M | 141k | 42.35 | |
| Harris Corporation | 0.1 | $5.2M | 60k | 86.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $5.2M | 159k | 32.67 | |
| StanCorp Financial | 0.1 | $5.3M | 47k | 113.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $5.7M | 71k | 79.73 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.9M | 1.1M | 4.30 | |
| CenturyLink | 0.1 | $4.7M | 187k | 25.16 | |
| Linear Technology Corporation | 0.1 | $4.7M | 110k | 42.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $4.9M | 88k | 56.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $4.9M | 248k | 19.86 | |
| Ingredion Incorporated (INGR) | 0.1 | $4.9M | 51k | 95.84 | |
| Corning Incorporated (GLW) | 0.1 | $4.2M | 229k | 18.28 | |
| Air Products & Chemicals (APD) | 0.1 | $4.3M | 33k | 130.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.1M | 1.4M | 2.90 | |
| American Capital | 0.1 | $4.1M | 300k | 13.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.3M | 38k | 112.50 | |
| Bk Nova Cad (BNS) | 0.1 | $4.3M | 107k | 40.29 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $4.2M | 540k | 7.74 | |
| Market Vectors Semiconductor E | 0.1 | $4.2M | 78k | 53.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $3.4M | 96k | 35.29 | |
| Comerica Incorporated (CMA) | 0.1 | $3.4M | 82k | 41.83 | |
| Constellation Brands (STZ) | 0.1 | $3.5M | 24k | 142.46 | |
| Heartland Payment Systems | 0.1 | $3.3M | 35k | 94.83 | |
| Rbc Cad (RY) | 0.1 | $3.4M | 64k | 53.38 | |
| Platform Specialty Prods Cor | 0.1 | $3.8M | 300k | 12.83 | |
| Ansys (ANSS) | 0.1 | $3.0M | 32k | 92.50 | |
| XenoPort | 0.1 | $2.7M | 495k | 5.49 | |
| CIGNA Corporation | 0.1 | $3.0M | 21k | 146.33 | |
| Kellogg Company (K) | 0.1 | $3.2M | 44k | 72.26 | |
| Dollar Tree (DLTR) | 0.1 | $3.1M | 40k | 77.22 | |
| Jarden Corporation | 0.1 | $2.7M | 48k | 57.12 | |
| SanDisk Corporation | 0.1 | $2.9M | 38k | 75.99 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.8M | 72k | 39.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.2M | 48k | 66.76 | |
| Radius Health | 0.1 | $3.0M | 48k | 61.54 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $3.0M | 80k | 38.08 | |
| Mobile TeleSystems OJSC | 0.0 | $2.4M | 382k | 6.18 | |
| Vale (VALE) | 0.0 | $2.3M | 704k | 3.29 | |
| Las Vegas Sands (LVS) | 0.0 | $2.3M | 52k | 43.83 | |
| Meredith Corporation | 0.0 | $2.2M | 50k | 43.24 | |
| Under Armour (UAA) | 0.0 | $2.3M | 29k | 80.62 | |
| Baidu (BIDU) | 0.0 | $2.6M | 14k | 189.04 | |
| Hain Celestial (HAIN) | 0.0 | $2.2M | 54k | 40.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.2M | 31k | 69.34 | |
| Lululemon Athletica (LULU) | 0.0 | $2.3M | 44k | 52.47 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.7M | 24k | 111.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.2M | 540k | 4.07 | |
| Vimpel | 0.0 | $1.7M | 530k | 3.28 | |
| Bed Bath & Beyond | 0.0 | $1.6M | 30k | 51.55 | |
| J.C. Penney Company | 0.0 | $1.7M | 251k | 6.66 | |
| Tiffany & Co. | 0.0 | $1.7M | 22k | 76.30 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 18k | 103.73 | |
| Plum Creek Timber | 0.0 | $2.0M | 42k | 47.72 | |
| Gap (GAP) | 0.0 | $2.1M | 84k | 24.70 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 40k | 40.82 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.7M | 50k | 34.35 | |
| Cree | 0.0 | $1.8M | 67k | 26.68 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.1M | 42k | 49.82 | |
| Hldgs (UAL) | 0.0 | $1.9M | 34k | 57.29 | |
| Jd (JD) | 0.0 | $2.0M | 62k | 32.26 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 64k | 16.75 | |
| Genworth Financial (GNW) | 0.0 | $978k | 262k | 3.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $945k | 17k | 55.67 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 18k | 64.25 | |
| General Electric Company | 0.0 | $1.3M | 42k | 31.06 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 63k | 17.13 | |
| Synopsys (SNPS) | 0.0 | $926k | 20k | 45.61 | |
| D.R. Horton (DHI) | 0.0 | $908k | 28k | 32.04 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 30k | 42.16 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 73k | 18.67 | |
| Sina Corporation | 0.0 | $1.1M | 22k | 49.38 | |
| Ctrip.com International | 0.0 | $954k | 21k | 46.34 | |
| ArcelorMittal | 0.0 | $1.4M | 335k | 4.22 | |
| Transcanada Corp | 0.0 | $1.1M | 34k | 32.55 | |
| Tata Motors | 0.0 | $1.0M | 35k | 29.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 41k | 26.19 | |
| Thomson Reuters Corp | 0.0 | $905k | 24k | 37.71 | |
| Michael Kors Holdings | 0.0 | $1.4M | 36k | 40.05 | |
| Sunedison | 0.0 | $1.1M | 219k | 5.09 | |
| Williams Partners | 0.0 | $1.3M | 48k | 27.85 | |
| ICICI Bank (IBN) | 0.0 | $731k | 93k | 7.83 | |
| Blackstone | 0.0 | $375k | 13k | 29.22 | |
| SLM Corporation (SLM) | 0.0 | $600k | 92k | 6.52 | |
| Coca-Cola Company (KO) | 0.0 | $366k | 8.5k | 42.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $591k | 19k | 31.01 | |
| Bunge | 0.0 | $563k | 8.2k | 68.32 | |
| KB Home (KBH) | 0.0 | $533k | 43k | 12.33 | |
| Lennar Corporation (LEN) | 0.0 | $389k | 8.0k | 48.90 | |
| Nuance Communications | 0.0 | $445k | 22k | 19.91 | |
| Zebra Technologies (ZBRA) | 0.0 | $397k | 5.7k | 69.65 | |
| SVB Financial (SIVBQ) | 0.0 | $835k | 7.0k | 118.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $330k | 2.2k | 146.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $730k | 31k | 23.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $840k | 12k | 70.67 | |
| Olin Corporation (OLN) | 0.0 | $357k | 21k | 17.25 | |
| Alcoa | 0.0 | $795k | 81k | 9.87 | |
| Diageo (DEO) | 0.0 | $503k | 4.6k | 109.13 | |
| International Business Machines (IBM) | 0.0 | $516k | 3.7k | 137.88 | |
| Philip Morris International (PM) | 0.0 | $441k | 5.0k | 87.92 | |
| Unilever | 0.0 | $498k | 12k | 43.35 | |
| United Technologies Corporation | 0.0 | $324k | 3.4k | 96.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $751k | 111k | 6.75 | |
| Syngenta | 0.0 | $590k | 7.5k | 78.67 | |
| Harman International Industries | 0.0 | $393k | 4.2k | 94.29 | |
| Whole Foods Market | 0.0 | $345k | 10k | 33.47 | |
| Abercrombie & Fitch (ANF) | 0.0 | $511k | 19k | 26.98 | |
| New York Community Ban | 0.0 | $685k | 42k | 16.33 | |
| HDFC Bank (HDB) | 0.0 | $530k | 8.6k | 61.62 | |
| Calpine Corporation | 0.0 | $583k | 40k | 14.48 | |
| Rite Aid Corporation | 0.0 | $662k | 84k | 7.84 | |
| NetEase (NTES) | 0.0 | $313k | 1.7k | 181.34 | |
| Goldcorp | 0.0 | $523k | 45k | 11.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $644k | 1.9k | 338.41 | |
| Activision Blizzard | 0.0 | $310k | 8.0k | 38.76 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $893k | 6.3k | 140.67 | |
| Broadcom Corporation | 0.0 | $582k | 10k | 57.77 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $416k | 90k | 4.60 | |
| Concho Resources | 0.0 | $328k | 3.5k | 92.81 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $341k | 3.8k | 89.13 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $491k | 75k | 6.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $584k | 3.2k | 184.99 | |
| Chicago Bridge & Iron Company | 0.0 | $648k | 17k | 38.97 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $499k | 8.8k | 56.54 | |
| OmniVision Technologies | 0.0 | $355k | 12k | 28.98 | |
| Kinross Gold Corp (KGC) | 0.0 | $745k | 409k | 1.82 | |
| HCP | 0.0 | $623k | 16k | 38.25 | |
| iRobot Corporation (IRBT) | 0.0 | $354k | 10k | 35.42 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $878k | 23k | 38.44 | |
| Senior Housing Properties Trust | 0.0 | $488k | 33k | 14.84 | |
| Market Vectors Gold Miners ETF | 0.0 | $407k | 30k | 13.72 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $461k | 11k | 41.89 | |
| iShares Silver Trust (SLV) | 0.0 | $598k | 45k | 13.20 | |
| SouFun Holdings | 0.0 | $465k | 63k | 7.38 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $530k | 25k | 21.20 | |
| Embraer S A (ERJ) | 0.0 | $399k | 14k | 29.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $899k | 8.5k | 105.76 | |
| Telus Ord (TU) | 0.0 | $669k | 24k | 27.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $330k | 6.1k | 53.89 | |
| Telefonica Brasil Sa | 0.0 | $732k | 81k | 9.03 | |
| Palo Alto Networks (PANW) | 0.0 | $354k | 2.0k | 176.03 | |
| Abbvie (ABBV) | 0.0 | $553k | 9.3k | 59.23 | |
| Tableau Software Inc Cl A | 0.0 | $713k | 7.6k | 94.27 | |
| Ambev Sa- (ABEV) | 0.0 | $578k | 130k | 4.46 | |
| 0.0 | $376k | 16k | 23.11 | ||
| Criteo Sa Ads (CRTO) | 0.0 | $541k | 14k | 39.41 | |
| Gopro (GPRO) | 0.0 | $395k | 22k | 17.99 | |
| Paypal Holdings (PYPL) | 0.0 | $337k | 9.2k | 36.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $99k | 14k | 7.36 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $23k | 23k | 0.98 | |
| Range Resources (RRC) | 0.0 | $297k | 12k | 24.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $211k | 3.2k | 65.75 | |
| Avon Products | 0.0 | $42k | 10k | 4.07 | |
| Valspar Corporation | 0.0 | $215k | 2.6k | 83.08 | |
| Ultra Petroleum | 0.0 | $188k | 75k | 2.50 | |
| Gold Fields (GFI) | 0.0 | $28k | 10k | 2.78 | |
| Novartis (NVS) | 0.0 | $215k | 2.5k | 86.10 | |
| DISH Network | 0.0 | $286k | 5.0k | 57.19 | |
| eBay (EBAY) | 0.0 | $256k | 9.2k | 27.74 | |
| Dryships/drys | 0.0 | $6.0k | 35k | 0.17 | |
| SandRidge Energy | 0.0 | $13k | 66k | 0.20 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $32k | 21k | 1.49 | |
| Cliffs Natural Resources | 0.0 | $112k | 71k | 1.58 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $235k | 4.9k | 48.28 | |
| Harvest Natural Resources | 0.0 | $8.0k | 20k | 0.40 | |
| OSI Systems (OSIS) | 0.0 | $205k | 2.3k | 88.63 | |
| Rovi Corporation | 0.0 | $211k | 13k | 16.68 | |
| TASER International | 0.0 | $173k | 10k | 17.30 | |
| Banco Bradesco SA (BBD) | 0.0 | $263k | 55k | 4.81 | |
| MannKind Corporation | 0.0 | $16k | 11k | 1.47 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $72k | 17k | 4.24 | |
| Eldorado Gold Corp | 0.0 | $171k | 58k | 2.97 | |
| Nabors Industries | 0.0 | $252k | 30k | 8.51 | |
| Fibria Celulose | 0.0 | $192k | 15k | 12.72 | |
| Seadrill | 0.0 | $94k | 31k | 3.00 | |
| Silver Wheaton Corp | 0.0 | $292k | 24k | 12.00 | |
| Yamana Gold | 0.0 | $38k | 21k | 1.86 | |
| Ariad Pharmaceuticals | 0.0 | $118k | 19k | 6.28 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $189k | 14k | 13.78 | |
| Qlik Technologies | 0.0 | $262k | 8.3k | 31.70 | |
| Fortinet (FTNT) | 0.0 | $201k | 6.5k | 31.11 | |
| iShares MSCI Singapore Index Fund | 0.0 | $103k | 10k | 10.30 | |
| Crescent Point Energy Trust | 0.0 | $135k | 12k | 11.64 | |
| Bellatrix Exploration | 0.0 | $17k | 11k | 1.62 | |
| Zynga | 0.0 | $111k | 42k | 2.67 | |
| Marketo | 0.0 | $279k | 9.7k | 28.68 | |
| Leidos Holdings (LDOS) | 0.0 | $223k | 4.0k | 56.27 | |
| New Relic | 0.0 | $289k | 7.9k | 36.45 |
