Natixis

Natixis as of June 30, 2016

Portfolio Holdings for Natixis

Natixis holds 397 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $401M 4.2M 95.92
Bank of America Corporation (BAC) 4.2 $226M 16M 13.78
Yahoo! 3.5 $189M 5.0M 37.56
Facebook Inc cl a (META) 3.0 $159M 1.4M 113.75
Enterprise Products Partners (EPD) 2.4 $129M 4.4M 29.26
St. Jude Medical 2.0 $107M 1.4M 78.00
Alphabet Inc Class C cs (GOOG) 1.9 $101M 146k 692.10
Alphabet Inc Class A cs (GOOGL) 1.8 $99M 139k 709.09
Linkedin Corp 1.7 $93M 490k 189.25
eBay (EBAY) 1.7 $90M 3.8M 23.44
United Technologies Corporation 1.7 $89M 870k 102.55
Micron Technology (MU) 1.6 $85M 6.2M 13.76
iShares S&P 500 Index (IVV) 1.6 $84M 400k 210.50
Vaneck Vectors Gold Miners mutual (GDX) 1.6 $84M 3.0M 27.71
Pepsi (PEP) 1.5 $82M 770k 105.94
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $82M 458k 178.87
Energy Transfer Partners 1.4 $74M 1.9M 38.07
Citrix Systems 1.4 $73M 905k 80.09
JPMorgan Chase & Co. (JPM) 1.2 $67M 1.1M 62.04
SPDR Gold Trust (GLD) 1.2 $64M 507k 126.52
Mondelez Int (MDLZ) 1.2 $63M 1.5M 42.86
MetLife (MET) 1.1 $57M 1.4M 39.83
Morgan Stanley (MS) 1.0 $54M 2.1M 25.98
Microsoft Corporation (MSFT) 1.0 $53M 1.0M 51.43
Citigroup (C) 1.0 $53M 1.3M 40.00
Phillips 66 Partners 1.0 $52M 928k 55.87
Mplx (MPLX) 0.9 $51M 1.5M 33.63
Goldman Sachs (GS) 0.9 $50M 337k 148.57
CBS Corporation 0.9 $50M 919k 54.44
Newmont Mining Corporation (NEM) 0.9 $50M 1.3M 39.12
Marathon Petroleum Corp (MPC) 0.9 $50M 1.3M 37.96
Blackstone 0.9 $49M 2.0M 24.54
Ford Motor Company (F) 0.8 $45M 3.6M 12.57
Verizon Communications (VZ) 0.8 $44M 803k 54.63
Eqt Midstream Partners 0.8 $43M 537k 80.30
Energy Transfer Equity (ET) 0.8 $42M 2.9M 14.37
Kraft Heinz (KHC) 0.8 $41M 475k 86.96
Synchrony Financial (SYF) 0.7 $39M 1.5M 25.28
Cisco Systems (CSCO) 0.7 $39M 1.3M 28.57
Starwood Hotels & Resorts Worldwide 0.6 $34M 459k 73.95
Monsanto Company 0.6 $32M 313k 103.41
Fox News 0.6 $31M 1.1M 27.25
Biogen Idec (BIIB) 0.6 $31M 126k 241.82
EMC Corporation 0.6 $30M 1.1M 27.17
Columbia Pipeline 0.6 $29M 1.2M 25.49
Lowe's Companies (LOW) 0.5 $29M 366k 79.17
At&t (T) 0.5 $28M 658k 43.21
Delta Air Lines (DAL) 0.5 $29M 785k 36.43
Shell Midstream Prtnrs master ltd part 0.5 $29M 848k 33.79
Qualcomm (QCOM) 0.5 $28M 521k 53.57
Intel Corporation (INTC) 0.5 $27M 836k 32.61
Dr Pepper Snapple 0.5 $26M 270k 96.63
Paypal Holdings (PYPL) 0.5 $27M 727k 36.50
KKR & Co 0.5 $25M 2.0M 12.34
Universal Health Services (UHS) 0.5 $24M 182k 134.10
Home Depot (HD) 0.4 $24M 187k 127.83
Amazon (AMZN) 0.4 $23M 32k 723.08
Skechers USA (SKX) 0.4 $23M 783k 29.72
Total System Services 0.4 $22M 421k 53.11
Berkshire Hathaway (BRK.B) 0.4 $22M 153k 144.44
McKesson Corporation (MCK) 0.4 $22M 118k 186.65
Time Warner 0.4 $20M 269k 73.54
United States Oil Fund 0.4 $20M 1.7M 11.57
Coca-Cola Company (KO) 0.4 $19M 427k 45.00
Eli Lilly & Co. (LLY) 0.4 $20M 247k 78.75
Hp (HPQ) 0.4 $19M 1.5M 12.55
Applied Materials (AMAT) 0.3 $19M 783k 23.97
Pfizer (PFE) 0.3 $18M 512k 35.31
Celgene Corporation 0.3 $19M 188k 98.63
CurrencyShares Euro Trust 0.3 $18M 168k 108.17
General Motors Company (GM) 0.3 $18M 620k 28.75
Boardwalk Pipeline Partners 0.3 $17M 981k 17.45
Franklin Resources (BEN) 0.3 $17M 502k 33.37
Manpower (MAN) 0.3 $17M 260k 64.34
Msci (MSCI) 0.3 $17M 217k 77.12
Century Aluminum Company (CENX) 0.3 $17M 2.6M 6.33
Zoetis Inc Cl A (ZTS) 0.3 $17M 357k 47.46
Cdk Global Inc equities 0.3 $17M 303k 55.49
Northrop Grumman Corporation (NOC) 0.3 $16M 70k 222.28
TJX Companies (TJX) 0.3 $16M 202k 77.23
Avis Budget (CAR) 0.3 $16M 490k 32.23
Huntington Ingalls Inds (HII) 0.3 $16M 92k 168.03
Ingredion Incorporated (INGR) 0.3 $16M 120k 129.41
Republic Services (RSG) 0.3 $15M 293k 51.31
Baxter International (BAX) 0.3 $15M 337k 45.22
AGL Resources 0.3 $15M 227k 65.97
Travelers Companies (TRV) 0.3 $15M 125k 119.04
Electronic Arts (EA) 0.3 $15M 191k 75.76
Technology SPDR (XLK) 0.3 $14M 330k 43.37
Antero Midstream Prtnrs Lp master ltd part 0.3 $15M 531k 27.87
Stanley Black & Decker (SWK) 0.3 $14M 127k 111.22
Discovery Communications 0.3 $14M 584k 23.85
PerkinElmer (RVTY) 0.2 $13M 253k 52.42
Altria (MO) 0.2 $14M 197k 69.09
Starbucks Corporation (SBUX) 0.2 $13M 224k 58.82
Laboratory Corp. of America Holdings (LH) 0.2 $13M 98k 130.27
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $13M 656k 19.32
C.R. Bard 0.2 $13M 53k 235.16
Tallgrass Energy Partners 0.2 $12M 266k 46.02
Owens Corning (OC) 0.2 $12M 230k 51.52
Williams Companies (WMB) 0.2 $12M 547k 21.63
Bce (BCE) 0.2 $12M 251k 47.31
Pinnacle West Capital Corporation (PNW) 0.2 $12M 144k 81.06
Pinnacle Foods Inc De 0.2 $12M 250k 46.29
Waste Management (WM) 0.2 $11M 172k 66.27
Raytheon Company 0.2 $11M 83k 135.95
L-3 Communications Holdings 0.2 $11M 76k 146.69
Medivation 0.2 $11M 185k 60.30
Kansas City Southern 0.2 $11M 123k 90.09
KAR Auction Services (KAR) 0.2 $12M 276k 41.74
Assurant (AIZ) 0.2 $11M 122k 86.31
Westar Energy 0.2 $11M 195k 56.09
Prologis (PLD) 0.2 $11M 219k 49.04
Hewlett Packard Enterprise (HPE) 0.2 $11M 598k 18.27
General Mills (GIS) 0.2 $10M 140k 71.32
Nike (NKE) 0.2 $10M 196k 52.63
Agilent Technologies Inc C ommon (A) 0.2 $10M 226k 44.36
Bank of New York Mellon Corporation (BK) 0.2 $9.7M 250k 38.85
LKQ Corporation (LKQ) 0.2 $9.6M 303k 31.70
DaVita (DVA) 0.2 $9.5M 123k 77.32
salesforce (CRM) 0.2 $9.9M 124k 79.41
SPDR S&P Metals and Mining (XME) 0.2 $9.8M 401k 24.41
U.S. Bancorp (USB) 0.2 $9.3M 232k 40.33
American Express Company (AXP) 0.2 $9.4M 155k 60.77
Chevron Corporation (CVX) 0.2 $9.4M 90k 104.83
Avery Dennison Corporation (AVY) 0.2 $9.2M 123k 74.75
American Capital Agency 0.2 $9.0M 455k 19.82
Hca Holdings (HCA) 0.2 $9.2M 119k 77.01
Tableau Software Inc Cl A 0.2 $9.3M 190k 48.92
SPDR S&P Retail (XRT) 0.2 $8.4M 200k 41.96
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.4M 31k 272.39
SLM Corporation (SLM) 0.1 $8.1M 1.3M 6.18
McDonald's Corporation (MCD) 0.1 $8.2M 68k 120.34
Bristol Myers Squibb (BMY) 0.1 $8.2M 111k 73.55
Caterpillar (CAT) 0.1 $7.8M 103k 75.81
Cibc Cad (CM) 0.1 $7.3M 97k 75.07
Kinder Morgan (KMI) 0.1 $7.3M 389k 18.72
Alibaba Group Holding (BABA) 0.1 $7.8M 98k 79.53
Signature Bank (SBNY) 0.1 $7.2M 57k 124.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.1M 173k 41.08
Valero Energy Corporation (VLO) 0.1 $7.0M 138k 51.00
Computer Sciences Corporation 0.1 $6.8M 137k 49.65
American Electric Power Company (AEP) 0.1 $7.2M 103k 70.09
A. O. Smith Corporation (AOS) 0.1 $6.9M 78k 88.11
TECO Energy 0.1 $6.6M 238k 27.64
Macy's (M) 0.1 $6.6M 196k 33.61
priceline.com Incorporated 0.1 $6.6M 5.3k 1248.34
Voya Financial (VOYA) 0.1 $6.4M 258k 24.76
Amgen (AMGN) 0.1 $6.0M 41k 148.15
International Business Machines (IBM) 0.1 $5.9M 39k 151.62
Ca 0.1 $6.1M 185k 32.83
Rogers Communications -cl B (RCI) 0.1 $6.0M 148k 40.40
Spectra Energy Partners 0.1 $6.0M 128k 47.18
HCP 0.1 $5.7M 160k 35.38
Tor Dom Bk Cad (TD) 0.1 $5.8M 135k 42.73
American International (AIG) 0.1 $6.0M 114k 52.89
Jd (JD) 0.1 $5.9M 276k 21.23
Costco Wholesale Corporation (COST) 0.1 $5.5M 35k 157.03
Dow Chemical Company 0.1 $5.4M 108k 49.71
D.R. Horton (DHI) 0.1 $5.4M 171k 31.48
ConAgra Foods (CAG) 0.1 $5.3M 111k 47.81
Robert Half International (RHI) 0.1 $5.4M 141k 38.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.3M 62k 84.69
Csra 0.1 $5.2M 221k 23.43
Nasdaq Omx (NDAQ) 0.1 $4.6M 71k 64.67
American Capital 0.1 $4.7M 300k 15.83
DTE Energy Company (DTE) 0.1 $4.6M 47k 99.13
Westlake Chemical Corporation (WLK) 0.1 $4.6M 108k 42.92
Idera Pharmaceuticals 0.1 $4.8M 3.1M 1.53
Bank Of Montreal Cadcom (BMO) 0.1 $5.1M 80k 63.39
WisdomTree India Earnings Fund (EPI) 0.1 $5.0M 248k 20.19
Vanguard REIT ETF (VNQ) 0.1 $4.7M 53k 88.66
Apollo Global Management 'a' 0.1 $5.0M 330k 15.15
Xylem (XYL) 0.1 $4.6M 103k 44.65
Wal-Mart Stores (WMT) 0.1 $4.4M 59k 73.92
Interpublic Group of Companies (IPG) 0.1 $4.4M 192k 23.10
CenturyLink 0.1 $4.1M 140k 29.01
Anadarko Petroleum Corporation 0.1 $4.1M 76k 53.25
W.R. Berkley Corporation (WRB) 0.1 $4.2M 71k 59.92
Rite Aid Corporation 0.1 $4.4M 582k 7.49
Baidu (BIDU) 0.1 $4.2M 25k 165.15
CF Industries Holdings (CF) 0.1 $4.5M 189k 24.10
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M 45k 97.46
iShares Dow Jones US Real Estate (IYR) 0.1 $4.5M 55k 82.40
iShares MSCI Malaysia Index Fund 0.1 $4.2M 504k 8.29
Vanguard Mid-Cap ETF (VO) 0.1 $4.3M 35k 123.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.2M 50k 83.24
Abbvie (ABBV) 0.1 $4.1M 67k 61.91
Anthem (ELV) 0.1 $4.2M 32k 131.33
Deere & Company (DE) 0.1 $3.8M 45k 84.62
Procter & Gamble Company (PG) 0.1 $4.0M 53k 75.00
Exelon Corporation (EXC) 0.1 $3.7M 101k 36.36
C.H. Robinson Worldwide (CHRW) 0.1 $3.5M 47k 74.26
NVR (NVR) 0.1 $3.7M 2.1k 1780.52
Ingram Micro 0.1 $3.5M 101k 34.78
Jabil Circuit (JBL) 0.1 $3.5M 191k 18.47
Lennox International (LII) 0.1 $3.7M 26k 142.59
Quintiles Transnatio Hldgs I 0.1 $3.7M 57k 65.33
Vale (VALE) 0.1 $3.3M 665k 5.00
NVIDIA Corporation (NVDA) 0.1 $3.4M 72k 47.01
Intuit (INTU) 0.1 $3.3M 30k 111.61
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 41k 73.26
Intercontinental Exchange (ICE) 0.1 $3.0M 12k 255.94
Iron Mountain (IRM) 0.1 $3.3M 82k 39.83
Coach 0.1 $2.8M 68k 40.74
Reynolds American 0.1 $2.8M 52k 53.93
Wells Fargo & Company (WFC) 0.1 $2.5M 53k 47.33
ConocoPhillips (COP) 0.1 $2.7M 63k 43.60
Public Service Enterprise (PEG) 0.1 $2.5M 54k 46.61
Plains All American Pipeline (PAA) 0.1 $2.7M 100k 27.49
Sunoco Logistics Partners 0.1 $2.9M 100k 28.75
Rbc Cad (RY) 0.1 $2.9M 50k 58.82
Scripps Networks Interactive 0.1 $2.8M 45k 62.27
NetSuite 0.1 $2.6M 35k 72.81
Tesoro Logistics Lp us equity 0.1 $2.5M 50k 49.54
Williams Partners 0.1 $2.6M 75k 34.64
Vistaoutdoor (VSTO) 0.1 $2.9M 61k 47.74
Ansys (ANSS) 0.0 $2.2M 25k 90.74
FirstEnergy (FE) 0.0 $2.2M 64k 34.91
Kellogg Company (K) 0.0 $1.9M 23k 81.67
Take-Two Interactive Software (TTWO) 0.0 $2.1M 55k 37.92
Activision Blizzard 0.0 $2.0M 50k 39.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 28k 71.47
Tripadvisor (TRIP) 0.0 $2.0M 31k 64.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 9.9k 228.64
Hasbro (HAS) 0.0 $1.6M 19k 83.98
Barrick Gold Corp (GOLD) 0.0 $1.7M 61k 28.57
FMC Technologies 0.0 $1.4M 54k 26.66
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 137.45
Automatic Data Processing (ADP) 0.0 $1.4M 15k 91.88
Gilead Sciences (GILD) 0.0 $1.6M 19k 83.06
Fiserv (FI) 0.0 $1.4M 13k 108.75
Advanced Micro Devices (AMD) 0.0 $1.9M 362k 5.14
Juniper Networks (JNPR) 0.0 $1.4M 63k 22.49
Invesco (IVZ) 0.0 $1.8M 72k 25.54
Seadrill 0.0 $1.7M 511k 3.33
Thomson Reuters Corp 0.0 $1.4M 34k 40.43
Michael Kors Holdings 0.0 $1.8M 36k 49.49
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 41k 37.07
American Airls (AAL) 0.0 $1.5M 52k 28.32
Under Armour Inc Cl C (UA) 0.0 $1.4M 38k 36.39
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.8M 31k 57.00
Vimpel 0.0 $894k 231k 3.88
Infosys Technologies (INFY) 0.0 $1.2M 65k 17.85
ICICI Bank (IBN) 0.0 $1.3M 182k 7.18
Charles Schwab Corporation (SCHW) 0.0 $1.1M 45k 25.31
Walt Disney Company (DIS) 0.0 $901k 9.2k 97.81
General Electric Company 0.0 $1.3M 43k 30.75
Genuine Parts Company (GPC) 0.0 $911k 9.0k 101.23
Mattel (MAT) 0.0 $1.2M 39k 31.30
Snap-on Incorporated (SNA) 0.0 $1.1M 7.1k 157.81
T. Rowe Price (TROW) 0.0 $992k 14k 72.97
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 12k 95.81
Western Digital (WDC) 0.0 $870k 18k 47.26
Las Vegas Sands (LVS) 0.0 $1.3M 29k 43.48
Synopsys (SNPS) 0.0 $1.3M 23k 54.06
DISH Network 0.0 $917k 18k 52.42
Maxim Integrated Products 0.0 $879k 25k 35.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 20k 55.80
Oracle Corporation (ORCL) 0.0 $1.1M 27k 40.94
Ultimate Software 0.0 $1.2M 5.6k 210.27
Ctrip.com International 0.0 $1.3M 32k 41.18
NetEase (NTES) 0.0 $1.1M 5.6k 193.19
Goldcorp 0.0 $962k 50k 19.13
Under Armour (UAA) 0.0 $976k 24k 40.12
ArcelorMittal 0.0 $922k 198k 4.66
iShares Russell 2000 Index (IWM) 0.0 $1.1M 9.3k 114.95
Transcanada Corp 0.0 $1.1M 25k 45.20
Senior Housing Properties Trust 0.0 $878k 42k 20.82
Silver Wheaton Corp 0.0 $1.3M 54k 23.53
Udr (UDR) 0.0 $857k 23k 36.93
Tesla Motors (TSLA) 0.0 $1.3M 6.0k 212.61
Mitel Networks Corp 0.0 $933k 148k 6.29
Telus Ord (TU) 0.0 $1.0M 31k 32.19
Express Scripts Holding 0.0 $1.2M 16k 75.82
Metropcs Communications (TMUS) 0.0 $1.3M 29k 43.28
Ipath S&p 500 Vix S/t Fu Etn 0.0 $854k 62k 13.81
Gopro (GPRO) 0.0 $961k 89k 10.81
Crown Castle Intl (CCI) 0.0 $1.2M 12k 101.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 40k 31.37
Cognizant Technology Solutions (CTSH) 0.0 $543k 9.5k 57.23
Melco Crown Entertainment (MLCO) 0.0 $292k 23k 12.57
Lear Corporation (LEA) 0.0 $421k 4.1k 101.84
Mobile TeleSystems OJSC 0.0 $556k 67k 8.29
Petroleo Brasileiro SA (PBR) 0.0 $499k 70k 7.09
Genworth Financial (GNW) 0.0 $517k 201k 2.58
Western Union Company (WU) 0.0 $527k 28k 19.19
Fidelity National Information Services (FIS) 0.0 $356k 4.8k 73.78
Lincoln National Corporation (LNC) 0.0 $663k 17k 38.75
Canadian Natl Ry (CNI) 0.0 $684k 12k 59.07
Devon Energy Corporation (DVN) 0.0 $608k 17k 36.71
Exxon Mobil Corporation (XOM) 0.0 $333k 3.5k 94.20
Via 0.0 $616k 15k 41.49
Incyte Corporation (INCY) 0.0 $547k 6.8k 79.94
Teva Pharmaceutical Industries (TEVA) 0.0 $473k 9.4k 50.25
Interval Leisure 0.0 $343k 22k 15.92
Bunge 0.0 $444k 7.5k 59.17
Shaw Communications Inc cl b conv 0.0 $746k 39k 19.13
Bed Bath & Beyond 0.0 $646k 16k 41.24
CarMax (KMX) 0.0 $519k 11k 49.03
Kohl's Corporation (KSS) 0.0 $286k 7.5k 37.97
Global Payments (GPN) 0.0 $675k 9.5k 71.43
Ross Stores (ROST) 0.0 $454k 8.0k 56.74
Analog Devices (ADI) 0.0 $520k 9.2k 56.68
Cincinnati Financial Corporation (CINF) 0.0 $287k 3.8k 74.97
Xilinx 0.0 $703k 15k 46.10
Potash Corp. Of Saskatchewan I 0.0 $322k 20k 16.18
Novartis (NVS) 0.0 $585k 7.1k 82.51
Capital One Financial (COF) 0.0 $403k 6.3k 63.51
GlaxoSmithKline 0.0 $316k 7.3k 43.40
Intuitive Surgical (ISRG) 0.0 $387k 585.00 661.54
Liberty Media 0.0 $419k 17k 25.36
Merck & Co (MRK) 0.0 $303k 5.2k 58.08
Philip Morris International (PM) 0.0 $340k 3.3k 101.84
Gap (GPS) 0.0 $489k 23k 21.24
Linear Technology Corporation 0.0 $611k 13k 46.51
Grupo Aeroportuario del Pacifi (PAC) 0.0 $615k 6.0k 102.67
Harman International Industries 0.0 $734k 10k 71.78
Novo Nordisk A/S (NVO) 0.0 $361k 6.7k 53.81
Barclays (BCS) 0.0 $346k 46k 7.61
Service Corporation International (SCI) 0.0 $281k 10k 27.04
Discovery Communications 0.0 $282k 11k 25.19
HDFC Bank (HDB) 0.0 $572k 8.6k 66.32
Sina Corporation 0.0 $523k 10k 51.88
Wynn Resorts (WYNN) 0.0 $554k 6.1k 90.60
Fair Isaac Corporation (FICO) 0.0 $562k 5.0k 113.03
SBA Communications Corporation 0.0 $497k 4.6k 108.02
Grupo Aeroportuario del Sureste (ASR) 0.0 $574k 3.6k 159.62
Companhia de Saneamento Basi (SBS) 0.0 $502k 56k 8.96
AeroVironment (AVAV) 0.0 $349k 13k 27.76
Banco Itau Holding Financeira (ITUB) 0.0 $716k 76k 9.45
Tata Motors 0.0 $342k 9.9k 34.69
Banco Bradesco SA (BBD) 0.0 $408k 52k 7.81
Chicago Bridge & Iron Company 0.0 $563k 16k 34.62
China Life Insurance Company 0.0 $454k 42k 10.76
Neurocrine Biosciences (NBIX) 0.0 $391k 8.6k 45.41
Bk Nova Cad (BNS) 0.0 $791k 16k 49.00
Southern Copper Corporation (SCCO) 0.0 $463k 17k 27.00
iRobot Corporation (IRBT) 0.0 $364k 10k 35.08
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $606k 13k 47.46
Eldorado Gold Corp 0.0 $665k 148k 4.50
Simon Property (SPG) 0.0 $594k 2.7k 216.79
iShares Silver Trust (SLV) 0.0 $277k 16k 17.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $383k 7.4k 52.11
iShares S&P Latin America 40 Index (ILF) 0.0 $526k 20k 26.30
Embraer S A (ERJ) 0.0 $791k 36k 21.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $490k 17k 29.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $656k 5.7k 115.09
iShares FTSE NAREIT Mort. Plus Capp 0.0 $581k 57k 10.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $413k 11k 38.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $487k 9.6k 50.58
Phillips 66 (PSX) 0.0 $453k 5.7k 79.39
Solarcity 0.0 $341k 14k 23.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $327k 8.2k 39.88
Silver Spring Networks 0.0 $340k 28k 12.15
Blackberry (BB) 0.0 $619k 92k 6.71
Gogo (GOGO) 0.0 $545k 65k 8.39
Leidos Holdings (LDOS) 0.0 $291k 6.1k 47.79
Ambev Sa- (ABEV) 0.0 $592k 100k 5.91
Sirius Xm Holdings (SIRI) 0.0 $697k 177k 3.95
Criteo Sa Ads (CRTO) 0.0 $425k 9.2k 46.19
Oci Partners 0.0 $475k 63k 7.55
Proshares Trust Ultrapro Short S&p500 etf 0.0 $538k 21k 26.24
Vodafone Group New Adr F (VOD) 0.0 $427k 14k 30.89
Tree (TREE) 0.0 $397k 4.5k 88.22
Square Inc cl a (SQ) 0.0 $733k 81k 9.05
Dentsply Sirona (XRAY) 0.0 $788k 13k 62.02
Market Vectors Etf Tr Oil Svcs 0.0 $269k 9.2k 29.24
Vaneck Vectors Russia Index Et 0.0 $508k 29k 17.41
Ingevity (NGVT) 0.0 $524k 15k 34.02
Avon Products 0.0 $61k 16k 3.80
Gold Fields (GFI) 0.0 $49k 10k 4.86
Marriott International (MAR) 0.0 $222k 3.3k 66.59
Abercrombie & Fitch (ANF) 0.0 $263k 15k 17.80
New York Community Ban (NYCB) 0.0 $203k 14k 14.97
Bruker Corporation (BRKR) 0.0 $235k 10k 22.71
Harvest Natural Resources 0.0 $17k 20k 0.85
OSI Systems (OSIS) 0.0 $202k 3.5k 58.23
MannKind Corporation 0.0 $22k 19k 1.16
Novagold Resources Inc Cad (NG) 0.0 $104k 17k 6.12
Kinross Gold Corp (KGC) 0.0 $248k 51k 4.90
Conn's (CONN) 0.0 $120k 16k 7.50
Yamana Gold 0.0 $123k 24k 5.20
BRF Brasil Foods SA (BRFS) 0.0 $166k 12k 13.93
iShares MSCI Taiwan Index 0.0 $219k 16k 14.04
Cobalt Intl Energy 0.0 $30k 22k 1.36
Pacific Biosciences of California (PACB) 0.0 $211k 30k 7.03
iShares MSCI Singapore Index Fund 0.0 $141k 13k 10.85
Rockwell Medical Technologies 0.0 $227k 30k 7.57
Crescent Point Energy Trust (CPG) 0.0 $197k 13k 15.76
Citigroup Inc Com Us cmn 0.0 $8.4k 140k 0.06
Pandora Media 0.0 $130k 10k 12.45
Telefonica Brasil Sa 0.0 $202k 15k 13.62
Bellatrix Exploration 0.0 $13k 11k 1.24
Fitbit 0.0 $183k 15k 12.20
Nymox Pharmaceutical (NYMXF) 0.0 $59k 18k 3.35
Liberty Media Corp Del Com Ser 0.0 $191k 10k 19.10