Natixis as of March 31, 2016
Portfolio Holdings for Natixis
Natixis holds 301 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $749M | 6.9M | 108.99 | |
| Yahoo! | 8.7 | $519M | 14M | 36.81 | |
| Time Warner Cable | 6.5 | $390M | 1.9M | 204.62 | |
| Citigroup (C) | 3.1 | $184M | 4.4M | 41.75 | |
| Bank of America Corporation (BAC) | 3.1 | $183M | 14M | 13.52 | |
| Air Products & Chemicals (APD) | 2.3 | $138M | 960k | 144.05 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $138M | 1.2M | 110.62 | |
| Airgas | 2.2 | $133M | 938k | 141.64 | |
| Intel Corporation (INTC) | 1.6 | $98M | 3.0M | 32.61 | |
| SPDR Gold Trust (GLD) | 1.5 | $88M | 750k | 117.60 | |
| General Motors Company (GM) | 1.3 | $79M | 2.5M | 31.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $77M | 451k | 170.15 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $75M | 898k | 83.43 | |
| Phillips 66 (PSX) | 1.2 | $72M | 833k | 86.59 | |
| American International (AIG) | 1.2 | $71M | 1.3M | 54.05 | |
| Ford Motor Company (F) | 1.1 | $66M | 4.9M | 13.50 | |
| Micron Technology (MU) | 1.1 | $63M | 6.0M | 10.47 | |
| Coca-cola Enterprises | 1.1 | $63M | 1.2M | 50.74 | |
| NVIDIA Corporation (NVDA) | 1.1 | $63M | 1.8M | 35.63 | |
| MetLife (MET) | 1.0 | $61M | 1.4M | 43.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $59M | 708k | 83.59 | |
| Citrix Systems | 1.0 | $59M | 745k | 78.58 | |
| Mondelez Int (MDLZ) | 0.9 | $56M | 1.4M | 40.12 | |
| PPG Industries (PPG) | 0.9 | $55M | 497k | 111.49 | |
| Williams Companies (WMB) | 0.9 | $53M | 3.3M | 16.07 | |
| Cameron International Corporation | 0.9 | $53M | 786k | 67.05 | |
| Facebook Inc cl a (META) | 0.9 | $51M | 448k | 114.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $51M | 726k | 70.00 | |
| Netflix (NFLX) | 0.8 | $47M | 460k | 102.99 | |
| Constellation Brands (STZ) | 0.8 | $46M | 306k | 151.09 | |
| PNC Financial Services (PNC) | 0.8 | $46M | 546k | 84.57 | |
| Public Service Enterprise (PEG) | 0.8 | $46M | 974k | 47.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $45M | 61k | 744.96 | |
| Synchrony Financial (SYF) | 0.8 | $45M | 1.6M | 28.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $44M | 787k | 55.43 | |
| Yum! Brands (YUM) | 0.7 | $42M | 510k | 81.85 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $41M | 1.1M | 37.18 | |
| Goldman Sachs (GS) | 0.7 | $40M | 256k | 156.98 | |
| Macy's (M) | 0.7 | $39M | 886k | 44.09 | |
| Gilead Sciences (GILD) | 0.7 | $40M | 431k | 91.80 | |
| FMC Technologies | 0.6 | $37M | 1.3M | 27.36 | |
| Newmont Mining Corporation (NEM) | 0.6 | $37M | 1.4M | 26.58 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $36M | 973k | 36.83 | |
| At&t (T) | 0.6 | $35M | 892k | 39.17 | |
| Deere & Company (DE) | 0.6 | $35M | 452k | 76.92 | |
| Biogen Idec (BIIB) | 0.6 | $33M | 125k | 260.32 | |
| International Business Machines (IBM) | 0.5 | $31M | 204k | 151.62 | |
| Dow Chemical Company | 0.5 | $30M | 582k | 50.86 | |
| Robert Half International (RHI) | 0.5 | $30M | 637k | 46.58 | |
| Morgan Stanley (MS) | 0.5 | $29M | 1.2M | 25.01 | |
| McKesson Corporation (MCK) | 0.5 | $27M | 171k | 157.25 | |
| Halliburton Company (HAL) | 0.5 | $27M | 756k | 35.72 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $27M | 500k | 53.70 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $27M | 1.5M | 17.73 | |
| Kraft Heinz (KHC) | 0.4 | $23M | 353k | 65.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $23M | 633k | 36.08 | |
| Century Aluminum Company (CENX) | 0.3 | $21M | 2.9M | 7.05 | |
| Franklin Resources (BEN) | 0.3 | $19M | 495k | 39.05 | |
| Crown Castle Intl (CCI) | 0.3 | $19M | 221k | 86.50 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $18M | 395k | 46.30 | |
| CurrencyShares Euro Trust | 0.3 | $19M | 168k | 111.18 | |
| Tableau Software Inc Cl A | 0.3 | $18M | 401k | 45.87 | |
| Lear Corporation (LEA) | 0.3 | $18M | 162k | 111.17 | |
| Nike (NKE) | 0.3 | $18M | 291k | 61.47 | |
| Columbia Pipeline | 0.3 | $18M | 717k | 25.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 294k | 59.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $16M | 485k | 33.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $17M | 262k | 63.88 | |
| Manpower (MAN) | 0.3 | $17M | 208k | 81.42 | |
| United States Oil Fund | 0.3 | $17M | 1.7M | 9.70 | |
| Symantec Corporation | 0.3 | $16M | 859k | 18.38 | |
| Msci (MSCI) | 0.3 | $16M | 215k | 74.08 | |
| Pinnacle Foods Inc De | 0.3 | $16M | 360k | 44.68 | |
| Delta Air Lines (DAL) | 0.2 | $15M | 307k | 48.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $15M | 172k | 84.24 | |
| Prologis (PLD) | 0.2 | $14M | 320k | 44.18 | |
| Hp (HPQ) | 0.2 | $14M | 1.2M | 12.32 | |
| Time Warner | 0.2 | $14M | 186k | 72.55 | |
| Reynolds American | 0.2 | $14M | 271k | 50.31 | |
| Voya Financial (VOYA) | 0.2 | $14M | 458k | 29.77 | |
| Cdk Global Inc equities | 0.2 | $14M | 300k | 46.55 | |
| eBay (EBAY) | 0.2 | $13M | 561k | 23.86 | |
| Bce (BCE) | 0.2 | $13M | 286k | 45.77 | |
| Hldgs (UAL) | 0.2 | $13M | 215k | 59.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $12M | 91k | 134.51 | |
| Interpublic Group of Companies (IPG) | 0.2 | $13M | 549k | 22.95 | |
| Paypal Holdings (PYPL) | 0.2 | $12M | 314k | 39.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $12M | 162k | 72.01 | |
| Avis Budget (CAR) | 0.2 | $12M | 432k | 27.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $12M | 102k | 117.32 | |
| EQT Corporation (EQT) | 0.2 | $12M | 173k | 67.26 | |
| BE Aerospace | 0.2 | $11M | 245k | 46.12 | |
| Baxter International (BAX) | 0.2 | $11M | 262k | 41.08 | |
| American Electric Power Company (AEP) | 0.2 | $11M | 159k | 66.40 | |
| Qualcomm (QCOM) | 0.2 | $11M | 213k | 50.89 | |
| Calpine Corporation | 0.2 | $11M | 694k | 15.17 | |
| KAR Auction Services (KAR) | 0.2 | $11M | 276k | 38.14 | |
| Laboratory Corp. of America Holdings | 0.2 | $10M | 87k | 117.13 | |
| Staples | 0.2 | $10M | 913k | 11.03 | |
| J.M. Smucker Company (SJM) | 0.2 | $10M | 78k | 129.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $9.9M | 132k | 75.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $9.8M | 126k | 77.86 | |
| NiSource (NI) | 0.2 | $9.5M | 404k | 23.56 | |
| Motorola Solutions (MSI) | 0.2 | $9.4M | 124k | 75.70 | |
| 0.2 | $9.6M | 582k | 16.55 | ||
| PerkinElmer (RVTY) | 0.1 | $8.7M | 176k | 49.46 | |
| Marathon Oil Corporation (MRO) | 0.1 | $8.7M | 784k | 11.14 | |
| Huntington Ingalls Inds (HII) | 0.1 | $9.2M | 67k | 136.94 | |
| SLM Corporation (SLM) | 0.1 | $8.3M | 1.3M | 6.36 | |
| Sealed Air (SEE) | 0.1 | $8.2M | 170k | 48.01 | |
| American Capital Agency | 0.1 | $8.5M | 454k | 18.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $8.3M | 182k | 45.36 | |
| AGL Resources | 0.1 | $8.0M | 123k | 65.14 | |
| Cisco Systems (CSCO) | 0.1 | $7.9M | 278k | 28.47 | |
| Travelers Companies (TRV) | 0.1 | $7.6M | 65k | 116.72 | |
| DaVita (DVA) | 0.1 | $8.0M | 109k | 73.38 | |
| BB&T Corporation | 0.1 | $7.5M | 224k | 33.27 | |
| Atmos Energy Corporation (ATO) | 0.1 | $7.5M | 101k | 74.26 | |
| Cibc Cad (CM) | 0.1 | $7.9M | 106k | 74.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $7.8M | 65k | 121.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.7M | 94k | 81.25 | |
| Linkedin Corp | 0.1 | $7.5M | 66k | 114.35 | |
| Quintiles Transnatio Hldgs I | 0.1 | $8.0M | 123k | 65.10 | |
| Fox News | 0.1 | $7.5M | 268k | 28.20 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.6M | 97k | 79.03 | |
| Western Union Company (WU) | 0.1 | $7.2M | 373k | 19.29 | |
| Paychex (PAYX) | 0.1 | $7.4M | 137k | 54.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.3M | 116k | 63.32 | |
| Maxim Integrated Products | 0.1 | $7.4M | 201k | 36.78 | |
| Estee Lauder Companies (EL) | 0.1 | $7.0M | 74k | 94.31 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $7.3M | 87k | 83.80 | |
| RPM International (RPM) | 0.1 | $6.7M | 141k | 47.33 | |
| TECO Energy | 0.1 | $6.3M | 229k | 27.53 | |
| Applied Materials (AMAT) | 0.1 | $6.7M | 316k | 21.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.8M | 153k | 44.33 | |
| Citizens Financial (CFG) | 0.1 | $6.7M | 320k | 20.95 | |
| Equifax (EFX) | 0.1 | $6.2M | 54k | 114.28 | |
| Harley-Davidson (HOG) | 0.1 | $6.1M | 119k | 51.33 | |
| Idera Pharmaceuticals | 0.1 | $6.2M | 3.1M | 1.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.2M | 18k | 284.67 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.1M | 54k | 94.43 | |
| Ashland | 0.1 | $5.3M | 48k | 109.96 | |
| Celgene Corporation | 0.1 | $5.6M | 56k | 100.09 | |
| HCP | 0.1 | $5.1M | 157k | 32.58 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.2M | 120k | 43.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $5.5M | 89k | 60.98 | |
| Michael Kors Holdings | 0.1 | $5.4M | 95k | 56.96 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.3M | 50k | 106.80 | |
| CSX Corporation (CSX) | 0.1 | $5.1M | 197k | 25.75 | |
| CenturyLink | 0.1 | $5.0M | 155k | 31.96 | |
| Pepsi (PEP) | 0.1 | $5.0M | 49k | 102.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.9M | 123k | 39.85 | |
| ConAgra Foods (CAG) | 0.1 | $4.9M | 110k | 44.62 | |
| American Capital | 0.1 | $4.6M | 300k | 15.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $4.8M | 44k | 109.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $4.8M | 245k | 19.51 | |
| Agrium | 0.1 | $4.4M | 50k | 88.66 | |
| AGCO Corporation (AGCO) | 0.1 | $4.0M | 80k | 49.70 | |
| General Mills (GIS) | 0.1 | $4.2M | 66k | 63.35 | |
| Marriott International (MAR) | 0.1 | $4.4M | 62k | 71.19 | |
| Atmel Corporation | 0.1 | $4.2M | 518k | 8.12 | |
| Centene Corporation (CNC) | 0.1 | $3.9M | 64k | 61.58 | |
| Rbc Cad (RY) | 0.1 | $3.9M | 68k | 57.83 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $4.3M | 487k | 8.91 | |
| Market Vectors Semiconductor E | 0.1 | $4.1M | 74k | 55.08 | |
| American Airls (AAL) | 0.1 | $3.9M | 95k | 41.01 | |
| Rogers Communications -cl B (RCI) | 0.1 | $3.6M | 89k | 40.21 | |
| Heartland Payment Systems | 0.1 | $3.4M | 35k | 96.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.4M | 49k | 69.04 | |
| Baxalta Incorporated | 0.1 | $3.3M | 82k | 40.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.7M | 4.8k | 767.92 | |
| Ansys (ANSS) | 0.1 | $2.9M | 32k | 89.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 27k | 107.81 | |
| XenoPort | 0.1 | $3.2M | 718k | 4.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 14k | 197.91 | |
| Las Vegas Sands (LVS) | 0.1 | $3.2M | 62k | 51.67 | |
| Cablevision Systems Corporation | 0.1 | $3.0M | 91k | 33.00 | |
| CF Industries Holdings (CF) | 0.1 | $3.0M | 96k | 31.34 | |
| Transcanada Corp | 0.1 | $2.9M | 74k | 39.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.7M | 318k | 8.59 | |
| Hain Celestial (HAIN) | 0.1 | $3.2M | 78k | 40.92 | |
| Jarden Corporation | 0.1 | $2.8M | 48k | 58.95 | |
| Vale (VALE) | 0.0 | $2.4M | 575k | 4.21 | |
| Aetna | 0.0 | $2.5M | 22k | 112.37 | |
| Xerox Corporation | 0.0 | $2.2M | 200k | 11.16 | |
| Under Armour (UAA) | 0.0 | $2.5M | 30k | 84.82 | |
| Baidu (BIDU) | 0.0 | $2.7M | 14k | 190.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.4M | 33k | 72.82 | |
| Radius Health | 0.0 | $2.5M | 80k | 31.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.1M | 25k | 84.25 | |
| Vimpel | 0.0 | $1.7M | 401k | 4.26 | |
| ICICI Bank (IBN) | 0.0 | $1.7M | 238k | 7.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 68k | 28.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 32k | 63.31 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 55k | 35.96 | |
| Nucor Corporation (NUE) | 0.0 | $2.0M | 43k | 47.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.5M | 8.3k | 180.36 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 22k | 89.80 | |
| Kellogg Company (K) | 0.0 | $1.6M | 21k | 76.54 | |
| Tata Motors | 0.0 | $1.8M | 62k | 29.06 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0M | 42k | 49.07 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.5M | 50k | 30.80 | |
| Northstar Realty Finance | 0.0 | $1.6M | 119k | 13.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $903k | 155k | 5.84 | |
| Infosys Technologies (INFY) | 0.0 | $938k | 49k | 19.03 | |
| Genworth Financial (GNW) | 0.0 | $928k | 340k | 2.73 | |
| General Electric Company | 0.0 | $1.3M | 42k | 31.79 | |
| Synopsys (SNPS) | 0.0 | $982k | 20k | 48.46 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 35k | 35.86 | |
| Harman International Industries | 0.0 | $996k | 11k | 89.01 | |
| Discovery Communications | 0.0 | $951k | 35k | 26.99 | |
| Sina Corporation | 0.0 | $1.4M | 30k | 47.36 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 38k | 37.68 | |
| Ctrip.com International | 0.0 | $970k | 22k | 44.26 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 47k | 28.57 | |
| Eldorado Gold Corp | 0.0 | $1.3M | 401k | 3.16 | |
| Silver Wheaton Corp | 0.0 | $1.0M | 63k | 16.00 | |
| Thomson Reuters Corp | 0.0 | $1.2M | 29k | 40.68 | |
| Palo Alto Networks (PANW) | 0.0 | $995k | 6.1k | 163.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $659k | 39k | 17.14 | |
| Mobile TeleSystems OJSC | 0.0 | $550k | 68k | 8.10 | |
| Blackstone | 0.0 | $493k | 18k | 28.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $876k | 14k | 62.75 | |
| Coca-Cola Company (KO) | 0.0 | $353k | 7.6k | 46.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $814k | 31k | 26.21 | |
| Waste Management (WM) | 0.0 | $857k | 15k | 58.99 | |
| Bunge | 0.0 | $431k | 7.6k | 56.64 | |
| Shaw Communications Inc cl b conv | 0.0 | $755k | 39k | 19.39 | |
| Mattel (MAT) | 0.0 | $312k | 9.3k | 33.64 | |
| Nuance Communications | 0.0 | $414k | 22k | 18.71 | |
| Best Buy (BBY) | 0.0 | $541k | 17k | 32.43 | |
| Novartis (NVS) | 0.0 | $471k | 6.5k | 72.55 | |
| Diageo (DEO) | 0.0 | $650k | 6.0k | 107.88 | |
| Philip Morris International (PM) | 0.0 | $491k | 5.0k | 98.00 | |
| Unilever | 0.0 | $719k | 16k | 44.69 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $535k | 6.0k | 88.72 | |
| Abercrombie & Fitch (ANF) | 0.0 | $470k | 15k | 31.52 | |
| Barclays (BCS) | 0.0 | $480k | 56k | 8.62 | |
| HDFC Bank (HDB) | 0.0 | $461k | 7.5k | 61.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $463k | 162k | 2.85 | |
| NetEase (NTES) | 0.0 | $348k | 2.4k | 143.56 | |
| Goldcorp | 0.0 | $669k | 41k | 16.23 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $599k | 4.0k | 150.13 | |
| ArcelorMittal | 0.0 | $529k | 116k | 4.58 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $493k | 75k | 6.60 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $364k | 3.8k | 96.09 | |
| Banco Bradesco SA (BBD) | 0.0 | $354k | 48k | 7.46 | |
| Chicago Bridge & Iron Company | 0.0 | $550k | 15k | 36.58 | |
| China Life Insurance Company | 0.0 | $362k | 29k | 12.31 | |
| MGM Resorts International. (MGM) | 0.0 | $799k | 37k | 21.44 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $352k | 8.9k | 39.59 | |
| Kinross Gold Corp (KGC) | 0.0 | $388k | 114k | 3.40 | |
| iRobot Corporation (IRBT) | 0.0 | $349k | 9.9k | 35.27 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $460k | 10k | 45.59 | |
| Senior Housing Properties Trust | 0.0 | $641k | 36k | 17.90 | |
| Technology SPDR (XLK) | 0.0 | $372k | 258k | 1.44 | |
| Seadrill | 0.0 | $365k | 110k | 3.33 | |
| iShares Silver Trust (SLV) | 0.0 | $448k | 31k | 14.69 | |
| Market Vector Russia ETF Trust | 0.0 | $346k | 21k | 16.34 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $400k | 12k | 33.82 | |
| Tesla Motors (TSLA) | 0.0 | $715k | 3.1k | 232.36 | |
| SouFun Holdings | 0.0 | $629k | 105k | 5.99 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $755k | 30k | 25.17 | |
| Embraer S A (ERJ) | 0.0 | $609k | 23k | 26.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $430k | 14k | 30.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $629k | 5.7k | 110.35 | |
| Telus Ord (TU) | 0.0 | $470k | 14k | 32.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $500k | 9.6k | 51.93 | |
| Solarcity | 0.0 | $443k | 18k | 24.57 | |
| Silver Spring Networks | 0.0 | $394k | 27k | 14.76 | |
| Ambev Sa- (ABEV) | 0.0 | $609k | 118k | 5.18 | |
| Jd (JD) | 0.0 | $358k | 14k | 26.53 | |
| Williams Partners | 0.0 | $400k | 20k | 20.45 | |
| Fitbit | 0.0 | $439k | 29k | 15.14 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $46k | 23k | 1.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $278k | 5.2k | 53.49 | |
| Gold Fields (GFI) | 0.0 | $40k | 10k | 3.97 | |
| United Technologies Corporation | 0.0 | $281k | 2.8k | 100.18 | |
| Chesapeake Energy Corporation | 0.0 | $77k | 19k | 4.12 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 5.6k | 40.92 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $48k | 21k | 2.24 | |
| Cliffs Natural Resources | 0.0 | $205k | 68k | 3.00 | |
| Bruker Corporation (BRKR) | 0.0 | $248k | 8.9k | 27.95 | |
| Emergent BioSolutions (EBS) | 0.0 | $205k | 5.7k | 36.28 | |
| Harvest Natural Resources | 0.0 | $12k | 20k | 0.60 | |
| MannKind Corporation | 0.0 | $48k | 30k | 1.63 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $87k | 17k | 5.12 | |
| Nabors Industries | 0.0 | $143k | 16k | 9.20 | |
| Fibria Celulose | 0.0 | $128k | 15k | 8.48 | |
| Yamana Gold | 0.0 | $62k | 21k | 3.03 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $169k | 12k | 14.19 | |
| Cobalt Intl Energy | 0.0 | $111k | 37k | 2.97 | |
| Qlik Technologies | 0.0 | $237k | 8.2k | 28.96 | |
| Crescent Point Energy Trust | 0.0 | $161k | 12k | 13.88 | |
| Citigroup Inc Com Us cmn | 0.0 | $14k | 140k | 0.10 | |
| Pandora Media | 0.0 | $159k | 18k | 8.97 | |
| Telefonica Brasil Sa | 0.0 | $217k | 17k | 12.50 | |
| Bellatrix Exploration | 0.0 | $11k | 11k | 1.05 | |
| Sunedison | 0.0 | $61k | 113k | 0.54 | |
| Blackberry (BB) | 0.0 | $272k | 34k | 8.08 | |
| Leidos Holdings (LDOS) | 0.0 | $214k | 4.3k | 50.34 |
