$11.7 Billion is the total value of NATIXIS's 719 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,316,852,000 | +41.4% | 7,130,838 | +28.7% | 11.30% | +13.6% |
| GOOGL | Sell | GOOGLE INCcl a | $493,106,000 | -6.1% | 439,994 | -26.6% | 4.23% | -24.6% |
| AAPL | New | APPLE INC | $447,593,000 | – | 797,693 | +100.0% | 3.84% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $420,002,000 | – | 26,975,028 | +100.0% | 3.60% | – |
| PG | Buy | PROCTER & GAMBLE CO | $385,646,000 | +28.5% | 4,737,084 | +19.3% | 3.31% | +3.2% |
| LAZ | Buy | LAZARD LTD | $317,263,000 | +25.8% | 7,000,500 | +0.0% | 2.72% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $225,615,000 | +124.3% | 2,463,311 | +112.3% | 1.94% | +80.3% |
| PFE | Buy | PFIZER INC | $220,323,000 | +49.8% | 7,192,739 | +40.4% | 1.89% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $217,131,000 | +48.2% | 5,800,984 | +31.9% | 1.86% | +19.0% |
| T | Sell | AT&T INC | $200,561,000 | -4.0% | 5,704,186 | -7.7% | 1.72% | -22.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $189,684,000 | +266.2% | 1,070,088 | +226.8% | 1.63% | +194.2% |
| XOM | Buy | EXXON MOBIL CORP | $186,036,000 | +240.0% | 1,838,297 | +189.1% | 1.60% | +173.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $183,695,000 | +49.8% | 979,340 | +47.9% | 1.58% | +20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $173,635,000 | +8.0% | 3,533,465 | +2.5% | 1.49% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $163,324,000 | +380.5% | 3,142,958 | +317.5% | 1.40% | +286.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $149,573,000 | -5.0% | 2,557,681 | -16.0% | 1.28% | -23.7% |
| INTC | Buy | INTEL CORP | $148,427,000 | +172.5% | 5,718,391 | +140.6% | 1.27% | +118.7% |
| AMZN | New | AMAZON COM INC | $145,797,000 | – | 365,625 | +100.0% | 1.25% | – |
| KO | Buy | COCA COLA CO | $125,466,000 | +73.8% | 3,037,214 | +59.4% | 1.08% | +39.6% |
| C | Buy | CITIGROUP INC | $114,949,000 | +21.5% | 2,205,902 | +13.1% | 0.99% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $101,617,000 | +86.4% | 813,520 | +81.3% | 0.87% | +49.8% |
| TWC | Buy | TIME WARNER CABLE INC | $93,477,000 | +122.8% | 689,870 | +83.5% | 0.80% | +79.0% |
| AXP | New | AMERICAN EXPRESS CO | $92,289,000 | – | 1,017,183 | +100.0% | 0.79% | – |
| ORCL | Sell | ORACLE CORP | $92,288,000 | -7.0% | 2,412,128 | -19.4% | 0.79% | -25.3% |
| MCD | Buy | MCDONALDS CORP | $88,572,000 | +33.3% | 912,828 | +32.2% | 0.76% | +7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $88,459,000 | -0.6% | 999,429 | -6.9% | 0.76% | -20.2% |
| GE | Sell | GENERAL ELECTRIC CO | $87,205,000 | -12.2% | 3,111,701 | -25.1% | 0.75% | -29.4% |
| WAG | Sell | WALGREEN CO | $86,926,000 | -32.5% | 1,513,332 | -36.7% | 0.75% | -45.7% |
| DD | New | DU PONT E I DE NEMOURS & CO | $86,740,000 | – | 1,335,074 | +100.0% | 0.74% | – |
| BA | New | BOEING CO | $84,297,000 | – | 617,609 | +100.0% | 0.72% | – |
| QCOM | Sell | QUALCOMM INC | $81,737,000 | +9.6% | 1,100,841 | -0.6% | 0.70% | -11.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $80,882,000 | – | 682,215 | +100.0% | 0.69% | – |
| EMC | Buy | E M C CORP MASS | $76,492,000 | +33.0% | 3,041,432 | +35.2% | 0.66% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $75,944,000 | +44.5% | 3,382,831 | +50.8% | 0.65% | +16.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $71,718,000 | +176.2% | 777,680 | +133.5% | 0.62% | +122.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $67,645,000 | +12.8% | 1,037,008 | +2.6% | 0.58% | -9.4% |
| LLY | Sell | LILLY ELI & CO | $64,417,000 | -6.7% | 1,263,087 | -7.9% | 0.55% | -25.0% |
| APA | New | APACHE CORP | $63,572,000 | – | 739,723 | +100.0% | 0.54% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $62,079,000 | -25.3% | 1,167,497 | -35.0% | 0.53% | -39.9% |
| MO | Buy | ALTRIA GROUP INC | $61,774,000 | +173.0% | 1,609,156 | +144.3% | 0.53% | +119.0% |
| DOW | Buy | DOW CHEM CO | $60,082,000 | +399.8% | 1,353,196 | +332.3% | 0.52% | +302.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $59,604,000 | -28.6% | 623,800 | -34.6% | 0.51% | -42.7% |
| MYL | Buy | MYLAN INC | $58,666,000 | +14.4% | 1,351,754 | +0.6% | 0.50% | -8.2% |
| NRG | Sell | NRG ENERGY INC | $58,589,000 | -11.0% | 2,040,000 | -15.4% | 0.50% | -28.4% |
| WMT | Sell | WAL-MART STORES INC | $56,802,000 | -18.5% | 721,848 | -23.4% | 0.49% | -34.5% |
| BIIB | Sell | BIOGEN IDEC INC | $56,136,000 | +5.6% | 200,664 | -9.2% | 0.48% | -15.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $52,563,000 | -25.4% | 1,362,781 | -29.7% | 0.45% | -40.1% |
| DIS | Sell | DISNEY WALT CO | $50,668,000 | -33.8% | 663,211 | -44.1% | 0.44% | -46.8% |
| MCK | Sell | MCKESSON CORP | $48,825,000 | -21.6% | 302,524 | -37.7% | 0.42% | -37.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $48,169,000 | +36.7% | 1,774,833 | +30.4% | 0.41% | +9.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $46,955,000 | +27.8% | 1,241,200 | +3.8% | 0.40% | +2.8% |
| TSO | Buy | TESORO CORP | $44,721,000 | +274.2% | 764,548 | +181.3% | 0.38% | +200.0% |
| M | Buy | MACYS INC | $43,654,000 | +114.4% | 817,484 | +73.7% | 0.38% | +72.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $43,682,000 | -45.7% | 501,354 | -46.0% | 0.38% | -56.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,555,000 | +121.3% | 382,731 | +109.7% | 0.37% | +78.1% |
| AGN | New | ALLERGAN INC | $43,121,000 | – | 388,200 | +100.0% | 0.37% | – |
| YHOO | Buy | YAHOO INC | $43,049,000 | +426.1% | 1,064,512 | +331.4% | 0.37% | +324.1% |
| PEP | Sell | PEPSICO INC | $42,288,000 | -22.6% | 509,903 | -25.8% | 0.36% | -37.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $41,060,000 | -41.9% | 594,993 | -43.8% | 0.35% | -53.4% |
| SBUX | Sell | STARBUCKS CORP | $40,325,000 | -16.9% | 514,412 | -18.4% | 0.35% | -33.2% |
| EXC | Buy | EXELON CORP | $39,644,000 | +124.2% | 1,447,407 | +142.7% | 0.34% | +79.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $39,431,000 | -38.3% | 653,700 | -42.3% | 0.34% | -50.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $39,290,000 | -44.6% | 865,413 | -49.5% | 0.34% | -55.5% |
| APC | New | ANADARKO PETE CORP | $39,324,000 | – | 495,757 | +100.0% | 0.34% | – |
| MOS | Sell | MOSAIC CO NEW | $38,817,000 | -44.8% | 821,181 | -49.8% | 0.33% | -55.7% |
| CA | Buy | CA INC | $38,348,000 | +14.5% | 1,139,623 | +1.0% | 0.33% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $37,846,000 | +12.2% | 692,397 | +3.2% | 0.32% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $37,888,000 | -40.3% | 414,669 | -45.8% | 0.32% | -52.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,391,000 | +42.4% | 305,784 | +37.8% | 0.31% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $36,251,000 | -12.9% | 470,000 | -34.7% | 0.31% | -30.1% |
| EXPD | EXPEDITORS INTL WASH INC | $35,984,000 | +0.4% | 813,200 | 0.0% | 0.31% | -19.3% | |
| AET | Sell | AETNA INC NEW | $35,667,000 | -44.0% | 520,000 | -47.7% | 0.31% | -55.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $35,570,000 | +380.2% | 1,575,964 | +322.6% | 0.30% | +286.1% |
| WHR | Buy | WHIRLPOOL CORP | $35,420,000 | +200.9% | 225,804 | +180.9% | 0.30% | +141.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $34,764,000 | +4.4% | 561,881 | -2.6% | 0.30% | -16.3% |
| SLM | Buy | SLM CORP | $34,529,000 | +6.4% | 1,313,898 | +0.8% | 0.30% | -14.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,988,000 | +158.7% | 375,391 | +142.2% | 0.29% | +108.6% |
| ZTS | Sell | ZOETIS INCcl a | $33,671,000 | -30.7% | 1,030,000 | -34.0% | 0.29% | -44.3% |
| HUM | New | HUMANA INC | $32,936,000 | – | 319,100 | +100.0% | 0.28% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $32,324,000 | -16.5% | 120,028 | -29.5% | 0.28% | -32.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $31,473,000 | -29.2% | 2,618,422 | -30.9% | 0.27% | -43.2% |
| CELG | Sell | CELGENE CORP | $30,992,000 | -34.6% | 183,427 | -40.4% | 0.27% | -47.4% |
| CENX | CENTURY ALUM CO | $30,614,000 | +29.9% | 2,926,800 | 0.0% | 0.26% | +4.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $30,443,000 | -18.6% | 451,001 | -28.4% | 0.26% | -34.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $29,913,000 | -28.9% | 792,627 | -37.7% | 0.26% | -42.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $29,850,000 | – | 1,148,100 | +100.0% | 0.26% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $28,349,000 | +8.0% | 512,826 | +7.7% | 0.24% | -13.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $28,033,000 | +9.5% | 333,416 | -0.7% | 0.24% | -11.7% |
| LVS | New | LAS VEGAS SANDS CORP | $27,698,000 | – | 351,200 | +100.0% | 0.24% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $27,627,000 | -12.4% | 290,515 | -13.9% | 0.24% | -29.7% |
| EEM | New | ISHARESmsci emg mkt etf | $27,316,000 | – | 653,579 | +100.0% | 0.23% | – |
| TXN | Buy | TEXAS INSTRS INC | $26,898,000 | +47.1% | 612,571 | +34.9% | 0.23% | +18.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $26,926,000 | – | 382,964 | +100.0% | 0.23% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $26,779,000 | +22.5% | 256,361 | +10.5% | 0.23% | -1.3% |
| EIX | Buy | EDISON INTL | $26,516,000 | +1.0% | 572,700 | +0.5% | 0.23% | -18.9% |
| EBAY | Buy | EBAY INC | $26,334,000 | +25.1% | 479,840 | +27.1% | 0.23% | +0.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,147,000 | +128.2% | 341,300 | +104.7% | 0.22% | +83.6% |
| O | New | REALTY INCOME CORP | $26,165,000 | – | 700,900 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $25,752,000 | – | 225,568 | +100.0% | 0.22% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $25,652,000 | -35.9% | 349,346 | -36.2% | 0.22% | -48.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $24,860,000 | +12.1% | 497,304 | +9.4% | 0.21% | -10.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,868,000 | – | 223,335 | +100.0% | 0.21% | – |
| UNP | Sell | UNION PAC CORP | $24,504,000 | -47.1% | 145,863 | -51.1% | 0.21% | -57.5% |
| BCE | Buy | BCE INC | $23,673,000 | +15.1% | 546,775 | +13.9% | 0.20% | -7.7% |
| S | Buy | SPRINT CORP | $23,526,000 | +77.9% | 2,188,578 | +2.8% | 0.20% | +43.3% |
| AVY | New | AVERY DENNISON CORP | $23,589,000 | – | 470,000 | +100.0% | 0.20% | – |
| CME | Sell | CME GROUP INC | $23,193,000 | -6.8% | 295,600 | -12.3% | 0.20% | -25.2% |
| IP | INTL PAPER CO | $23,044,000 | +9.4% | 470,000 | 0.0% | 0.20% | -12.0% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $22,940,000 | -9.2% | 1,550,000 | -32.6% | 0.20% | -27.0% |
| ABBV | Sell | ABBVIE INC | $22,350,000 | +2.8% | 423,212 | -13.0% | 0.19% | -17.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $21,726,000 | – | 288,542 | +100.0% | 0.19% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $21,345,000 | -45.6% | 592,919 | -46.2% | 0.18% | -56.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,575,000 | +29.5% | 945,568 | +4.0% | 0.18% | +4.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,165,000 | -5.7% | 200,900 | +0.4% | 0.17% | -24.1% |
| HAR | Sell | HARMAN INTL INDS INC | $20,082,000 | +2.5% | 245,349 | -17.1% | 0.17% | -17.7% |
| BMO | New | BANK MONTREAL QUE | $19,757,000 | – | 296,432 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $19,369,000 | – | 239,684 | +100.0% | 0.17% | – |
| KLAC | Sell | KLA-TENCOR CORP | $19,125,000 | +5.8% | 296,700 | -0.2% | 0.16% | -15.0% |
| MPC | Buy | MARATHON PETE CORP | $18,325,000 | +43.3% | 199,810 | +0.5% | 0.16% | +14.6% |
| COP | New | CONOCOPHILLIPS | $18,194,000 | – | 257,519 | +100.0% | 0.16% | – |
| CBRE | CBRE GROUP INCcl a | $18,147,000 | +13.7% | 690,000 | 0.0% | 0.16% | -8.2% | |
| MON | Sell | MONSANTO CO NEW | $18,076,000 | +9.1% | 155,092 | -2.3% | 0.16% | -12.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $17,945,000 | +16.9% | 853,361 | +0.3% | 0.15% | -6.1% |
| MMM | Sell | 3M CO | $17,547,000 | -7.6% | 125,112 | -21.3% | 0.15% | -25.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,517,000 | +15.3% | 496,238 | +2.6% | 0.15% | -7.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,897,000 | +8.7% | 1,226,204 | +22.1% | 0.14% | -12.7% |
| GNW | Sell | GENWORTH FINL INC | $16,846,000 | +19.4% | 1,084,720 | -1.7% | 0.14% | -4.0% |
| SRCL | Buy | STERICYCLE INC | $16,368,000 | +5.9% | 140,894 | +5.2% | 0.14% | -15.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $16,272,000 | +28.6% | 581,564 | -3.6% | 0.14% | +3.7% |
| LOW | Buy | LOWES COS INC | $16,231,000 | +5.2% | 327,570 | +1.1% | 0.14% | -15.8% |
| PKI | PERKINELMER INC | $16,080,000 | +9.2% | 390,000 | 0.0% | 0.14% | -12.1% | |
| BB | Buy | BLACKBERRY LTD | $15,869,000 | +247.3% | 2,130,246 | +270.7% | 0.14% | +177.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,509,000 | -36.6% | 307,949 | -57.0% | 0.13% | -49.0% |
| V107SC | Buy | WELLPOINT INC | $15,376,000 | +13.0% | 166,430 | +2.2% | 0.13% | -9.0% |
| AES | Sell | AES CORP | $15,236,000 | -34.5% | 1,050,000 | -40.0% | 0.13% | -47.2% |
| MRK | Sell | MERCK & CO INC NEW | $15,043,000 | -20.1% | 300,571 | -24.0% | 0.13% | -35.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $14,973,000 | +24.5% | 220,942 | -4.0% | 0.13% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $14,856,000 | -82.1% | 645,070 | -78.1% | 0.13% | -85.6% |
| AZO | New | AUTOZONE INC | $14,848,000 | – | 31,067 | +100.0% | 0.13% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $14,790,000 | +3.1% | 331,028 | +10.6% | 0.13% | -17.0% |
| STI | Sell | SUNTRUST BKS INC | $14,728,000 | +13.2% | 400,110 | -0.3% | 0.13% | -9.4% |
| RTN | Sell | RAYTHEON CO | $14,557,000 | +17.5% | 160,500 | -0.1% | 0.12% | -5.3% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $14,583,000 | +166.2% | 3,149,816 | +0.0% | 0.12% | +111.9% |
| LNG | Sell | CHENIERE ENERGY INC | $14,298,000 | +24.6% | 331,594 | -1.4% | 0.12% | 0.0% |
| ADSK | New | AUTODESK INC | $14,299,000 | – | 284,100 | +100.0% | 0.12% | – |
| ATLS | ATLAS ENERGY LP | $14,055,000 | -14.2% | 300,000 | 0.0% | 0.12% | -30.9% | |
| BIDU | New | BAIDU INCspon adr rep a | $14,111,000 | – | 79,329 | +100.0% | 0.12% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $14,126,000 | -63.8% | 80,000 | -66.2% | 0.12% | -71.0% |
| PH | Sell | PARKER HANNIFIN CORP | $14,150,000 | -7.6% | 110,000 | -21.9% | 0.12% | -26.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $14,128,000 | -43.2% | 168,671 | -49.7% | 0.12% | -54.5% |
| 9207PS | New | ROCK-TENN COcl a | $14,071,000 | – | 134,000 | +100.0% | 0.12% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,555,000 | -48.0% | 118,274 | -56.8% | 0.12% | -58.3% |
| PVR | New | PVR PARTNERS L P | $13,415,000 | – | 500,000 | +100.0% | 0.12% | – |
| FFIV | Sell | F5 NETWORKS INC | $12,768,000 | -41.4% | 140,530 | -44.7% | 0.11% | -52.8% |
| NTAP | New | NETAPP INC | $12,544,000 | – | 304,900 | +100.0% | 0.11% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $12,618,000 | +3.7% | 234,029 | +0.8% | 0.11% | -16.9% |
| CAG | Sell | CONAGRA FOODS INC | $12,595,000 | +6.1% | 373,727 | -4.5% | 0.11% | -15.0% |
| JDSU | JDS UNIPHASE CORP | $12,526,000 | -11.8% | 965,000 | 0.0% | 0.11% | -29.6% | |
| IWM | Sell | ISHARESrussell 2000 etf | $12,078,000 | -22.1% | 104,745 | -28.0% | 0.10% | -37.3% |
| SLB | Buy | SCHLUMBERGER LTD | $12,145,000 | +13.8% | 134,785 | +11.6% | 0.10% | -8.8% |
| DHR | Sell | DANAHER CORP DEL | $12,170,000 | -36.4% | 157,652 | -42.9% | 0.10% | -49.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $11,946,000 | -9.2% | 139,908 | -15.1% | 0.10% | -27.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,807,000 | +47.5% | 239,200 | +25.7% | 0.10% | +18.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,594,000 | – | 267,112 | +100.0% | 0.10% | – |
| GLW | Sell | CORNING INC | $11,409,000 | -67.6% | 640,212 | -73.5% | 0.10% | -73.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,448,000 | -33.6% | 203,885 | -40.7% | 0.10% | -46.7% |
| EMN | Sell | EASTMAN CHEM CO | $11,298,000 | -0.5% | 140,000 | -3.9% | 0.10% | -19.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,157,000 | +13.4% | 90,100 | +0.1% | 0.10% | -8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,159,000 | +1.9% | 60,814 | +1.2% | 0.10% | -17.9% |
| DFS | DISCOVER FINL SVCS | $11,190,000 | +10.7% | 200,000 | 0.0% | 0.10% | -11.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,088,000 | +5.8% | 142,917 | -1.2% | 0.10% | -15.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,996,000 | -39.0% | 145,994 | -43.3% | 0.09% | -51.0% |
| AA | New | ALCOA INC | $10,697,000 | – | 1,006,340 | +100.0% | 0.09% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $10,748,000 | +4.5% | 125,000 | 0.0% | 0.09% | -16.4% | |
| HAL | Sell | HALLIBURTON CO | $10,642,000 | -67.4% | 209,703 | -69.1% | 0.09% | -73.9% |
| LUMN | Buy | CENTURYLINK INC | $10,552,000 | +32.8% | 331,300 | +30.9% | 0.09% | +7.1% |
| AIG | New | AMERICAN INTL GROUP INC | $10,554,000 | – | 206,734 | +100.0% | 0.09% | – |
| MET | Sell | METLIFE INC | $10,245,000 | -81.5% | 190,000 | -83.9% | 0.09% | -85.1% |
| YUM | Sell | YUM BRANDS INC | $10,303,000 | -8.9% | 136,270 | -14.0% | 0.09% | -27.3% |
| SWY | New | SAFEWAY INC | $9,974,000 | – | 306,244 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $9,971,000 | – | 260,130 | +100.0% | 0.09% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $9,415,000 | +22.9% | 200,200 | +0.1% | 0.08% | -1.2% |
| GIS | Sell | GENERAL MLS INC | $9,168,000 | -57.5% | 183,685 | -59.2% | 0.08% | -65.7% |
| SLV | New | ISHARES SILVER TRUSTishares | $9,218,000 | – | 492,700 | +100.0% | 0.08% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,159,000 | +12.7% | 130,401 | -0.8% | 0.08% | -9.2% |
| IBN | Buy | ICICI BK LTDadr | $9,012,000 | +41.2% | 242,457 | +15.8% | 0.08% | +13.2% |
| MHK | Buy | MOHAWK INDS INC | $8,800,000 | +14.5% | 59,100 | +0.2% | 0.08% | -7.3% |
| EFA | Buy | ISHARESmsci eafe etf | $8,863,000 | +55.7% | 132,092 | +48.0% | 0.08% | +24.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,761,000 | +14.8% | 372,500 | -0.2% | 0.08% | -7.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,630,000 | +12.3% | 150,900 | +0.6% | 0.07% | -9.8% |
| HES | Buy | HESS CORP | $8,370,000 | +18.2% | 100,845 | +10.1% | 0.07% | -5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,377,000 | +16.3% | 100,000 | -0.1% | 0.07% | -6.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $8,333,000 | -42.1% | 56,900 | -41.8% | 0.07% | -53.9% |
| Buy | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $8,217,000 | +19.2% | 81,035 | +20.0% | 0.07% | -5.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,924,000 | -89.0% | 192,600 | -89.3% | 0.07% | -91.2% |
| MAS | Sell | MASCO CORP | $7,371,000 | -1.4% | 323,699 | -7.9% | 0.06% | -21.2% |
| AMAT | New | APPLIED MATLS INC | $7,181,000 | – | 405,944 | +100.0% | 0.06% | – |
| LO | Sell | LORILLARD INC | $7,098,000 | -39.9% | 140,056 | -46.9% | 0.06% | -51.6% |
| BNS | New | BANK N S HALIFAX | $7,114,000 | – | 113,783 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,958,000 | – | 52,293 | +100.0% | 0.06% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $7,001,000 | +20.9% | 95,000 | 0.0% | 0.06% | -3.2% | |
| EQT | Buy | EQT CORP | $6,940,000 | +1.6% | 77,300 | +0.4% | 0.06% | -17.8% |
| ILF | Sell | ISHARESlatn amer 40 etf | $6,852,000 | -8.0% | 185,000 | -5.0% | 0.06% | -26.2% |
| FXI | Buy | ISHARESchina lg-cap etf | $6,886,000 | +45.8% | 179,560 | +40.9% | 0.06% | +18.0% |
| ECL | New | ECOLAB INC | $6,682,000 | – | 64,086 | +100.0% | 0.06% | – |
| SE | Sell | SPECTRA ENERGY CORP | $6,600,000 | +3.6% | 185,302 | -0.4% | 0.06% | -16.2% |
| UNM | Buy | UNUM GROUP | $6,490,000 | +26.2% | 185,000 | +9.5% | 0.06% | +1.8% |
| CFN | Sell | CAREFUSION CORP | $6,371,000 | +7.2% | 160,000 | -0.7% | 0.06% | -12.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $6,300,000 | -2.2% | 160,253 | -12.5% | 0.05% | -21.7% |
| CMA | Sell | COMERICA INC | $6,323,000 | -12.4% | 133,001 | -27.5% | 0.05% | -29.9% |
| NI | NISOURCE INC | $6,247,000 | +6.4% | 190,000 | 0.0% | 0.05% | -14.3% | |
| BLL | New | BALL CORP | $6,251,000 | – | 121,000 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION | $6,150,000 | – | 70,300 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,954,000 | – | 68,174 | +100.0% | 0.05% | – |
| DTE | Sell | DTE ENERGY CO | $5,980,000 | -34.8% | 90,078 | -35.2% | 0.05% | -48.0% |
| MTB | Sell | M & T BK CORP | $5,850,000 | -74.0% | 50,245 | -75.0% | 0.05% | -79.3% |
| ETR | Buy | ENTERGY CORP NEW | $5,859,000 | +26.4% | 92,605 | +26.3% | 0.05% | +2.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,705,000 | -28.3% | 703,429 | -42.5% | 0.05% | -42.4% |
| HSY | HERSHEY CO | $5,613,000 | +5.1% | 57,732 | 0.0% | 0.05% | -15.8% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,482,000 | +483.2% | 62,320 | +422.8% | 0.05% | +370.0% |
| TXT | Sell | TEXTRON INC | $5,507,000 | -29.8% | 149,807 | -47.3% | 0.05% | -44.0% |
| VALE | Buy | VALE S Aadr | $5,477,000 | +7.5% | 359,134 | +10.0% | 0.05% | -13.0% |
| K | New | KELLOGG CO | $5,359,000 | – | 87,748 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $5,329,000 | -2.5% | 51,424 | -1.2% | 0.05% | -20.7% |
| PLL | Sell | PALL CORP | $5,206,000 | -52.1% | 61,000 | -56.8% | 0.04% | -61.2% |
| IYR | Buy | ISHARESu.s. real es etf | $5,274,000 | +85.1% | 83,607 | +87.2% | 0.04% | +50.0% |
| BRCM | Buy | BROADCOM CORPcl a | $5,192,000 | +84.1% | 175,114 | +61.5% | 0.04% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,108,000 | -76.8% | 50,600 | -81.2% | 0.04% | -81.3% |
| GWW | Sell | GRAINGER W W INC | $5,108,000 | -4.8% | 20,000 | -2.4% | 0.04% | -22.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $5,070,000 | +6.7% | 80,500 | -1.5% | 0.04% | -15.7% |
| AN | AUTONATION INC | $4,969,000 | -4.8% | 100,000 | 0.0% | 0.04% | -23.2% | |
| ADBE | Buy | ADOBE SYS INC | $4,880,000 | +15.7% | 81,500 | +0.3% | 0.04% | -6.7% |
| DLTR | Sell | DOLLAR TREE INC | $4,722,000 | -3.9% | 83,700 | -2.7% | 0.04% | -21.2% |
| PGR | New | PROGRESSIVE CORP OHIO | $4,827,000 | – | 177,000 | +100.0% | 0.04% | – |
| BEAM | New | BEAM INC | $4,764,000 | – | 70,000 | +100.0% | 0.04% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $4,709,000 | – | 141,400 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $4,708,000 | – | 142,810 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $4,571,000 | – | 259,383 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $4,576,000 | +14.4% | 145,000 | -0.3% | 0.04% | -9.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,455,000 | -77.7% | 77,030 | -77.4% | 0.04% | -82.2% |
| CSX | New | CSX CORP | $4,340,000 | – | 150,843 | +100.0% | 0.04% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,307,000 | -15.6% | 64,071 | -19.4% | 0.04% | -31.5% |
| PNW | PINNACLE WEST CAP CORP | $4,234,000 | -3.3% | 80,000 | 0.0% | 0.04% | -23.4% | |
| EFX | Sell | EQUIFAX INC | $4,145,000 | -30.7% | 60,000 | -40.0% | 0.04% | -43.8% |
| PPL | New | PPL CORP | $4,104,000 | – | 136,390 | +100.0% | 0.04% | – |
| FAST | FASTENAL CO | $3,929,000 | -5.5% | 82,700 | 0.0% | 0.03% | -22.7% | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $3,982,000 | +115.8% | 307,700 | +96.0% | 0.03% | +70.0% |
| NFLX | Sell | NETFLIX INC | $3,840,000 | -88.7% | 10,429 | -90.5% | 0.03% | -90.9% |
| NTRS | Sell | NORTHERN TR CORP | $3,713,000 | -63.1% | 60,000 | -67.6% | 0.03% | -70.1% |
| MAT | Sell | MATTEL INC | $3,752,000 | +8.3% | 78,858 | -4.7% | 0.03% | -13.5% |
| INTU | Sell | INTUIT | $3,583,000 | +12.7% | 46,950 | -2.1% | 0.03% | -8.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,576,000 | +42.8% | 42,625 | +7.9% | 0.03% | +14.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $3,497,000 | – | 1,002,000 | +100.0% | 0.03% | – |
| SNDK | Sell | SANDISK CORP | $3,511,000 | -4.9% | 49,775 | -19.8% | 0.03% | -23.1% |
| CF | Sell | CF INDS HLDGS INC | $3,432,000 | -95.5% | 14,725 | -96.0% | 0.03% | -96.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,337,000 | +10.6% | 169,883 | -7.1% | 0.03% | -9.4% |
| TSLA | Buy | TESLA MTRS INC | $3,208,000 | -16.5% | 21,334 | +7.4% | 0.03% | -31.7% |
| FISV | Buy | FISERV INC | $3,287,000 | +54.9% | 55,666 | +165.1% | 0.03% | +21.7% |
| HCBK | HUDSON CITY BANCORP | $3,300,000 | +4.2% | 350,000 | 0.0% | 0.03% | -17.6% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,301,000 | – | 30,000 | +100.0% | 0.03% | – |
| EMB | ISHARESjp mor em mk etf | $3,095,000 | -0.8% | 28,614 | 0.0% | 0.03% | -18.2% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,160,000 | – | 42,000 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $3,147,000 | +449.2% | 69,110 | +389.8% | 0.03% | +350.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,191,000 | +1391.1% | 151,091 | +1676.3% | 0.03% | +1250.0% |
| MS | Sell | MORGAN STANLEY | $3,125,000 | -83.9% | 99,642 | -86.1% | 0.03% | -87.0% |
| MKL | Sell | MARKEL CORP | $2,902,000 | -49.0% | 5,000 | -54.5% | 0.02% | -59.0% |
| SLW | Buy | SILVER WHEATON CORP | $2,951,000 | +30.0% | 146,171 | +59.5% | 0.02% | +4.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,909,000 | – | 751,678 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $2,809,000 | -82.3% | 44,401 | -82.1% | 0.02% | -85.8% |
| SYMC | SYMANTEC CORP | $2,685,000 | -4.7% | 113,869 | 0.0% | 0.02% | -23.3% | |
| ROST | Sell | ROSS STORES INC | $2,682,000 | -3.6% | 35,800 | -6.3% | 0.02% | -23.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,707,000 | +6.1% | 67,543 | 0.0% | 0.02% | -14.8% | |
| ADI | New | ANALOG DEVICES INC | $2,587,000 | – | 50,800 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINL GROUP | $2,622,000 | -39.3% | 25,000 | -50.0% | 0.02% | -52.2% |
| CINF | Sell | CINCINNATI FINL CORP | $2,531,000 | -2.6% | 48,337 | -12.3% | 0.02% | -21.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,478,000 | +11.0% | 19,256 | +10.0% | 0.02% | -12.5% |
| BCR | New | BARD C R INC | $2,416,000 | – | 18,041 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $2,449,000 | – | 54,572 | +100.0% | 0.02% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,463,000 | +30.4% | 83,900 | +4.2% | 0.02% | +5.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,279,000 | -48.8% | 633,000 | -53.1% | 0.02% | -58.3% |
| ILMN | New | ILLUMINA INC | $2,279,000 | – | 20,600 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUST | $2,299,000 | -49.5% | 19,800 | -44.3% | 0.02% | -59.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,374,000 | +60.5% | 109,784 | +65.2% | 0.02% | +25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,175,000 | +16.6% | 38,432 | -0.9% | 0.02% | -5.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,210,000 | +140.0% | 105,321 | +168.8% | 0.02% | +90.0% |
| D | New | DOMINION RES INC VA NEW | $2,142,000 | – | 33,119 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,138,000 | – | 45,747 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $2,144,000 | -1.4% | 46,701 | +0.6% | 0.02% | -21.7% |
| EXPE | Sell | EXPEDIA INC DEL | $2,129,000 | +22.5% | 30,589 | -8.9% | 0.02% | -5.3% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $2,013,000 | -2.3% | 26,639 | -2.6% | 0.02% | -22.7% |
| EOG | Sell | EOG RES INC | $2,034,000 | -86.7% | 12,117 | -86.6% | 0.02% | -89.6% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,995,000 | – | 92,700 | +100.0% | 0.02% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,929,000 | – | 120,200 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,009,000 | -33.4% | 112,700 | -37.7% | 0.02% | -46.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,971,000 | +364.9% | 173,821 | +307.9% | 0.02% | +240.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,013,000 | +187.2% | 148,340 | +198.8% | 0.02% | +142.9% |
| TMK | TORCHMARK CORP | $1,954,000 | +8.0% | 25,000 | 0.0% | 0.02% | -10.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,941,000 | -79.2% | 13,060 | -82.2% | 0.02% | -83.0% |
| SPLS | STAPLES INC | $1,881,000 | +8.5% | 118,367 | 0.0% | 0.02% | -15.8% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,870,000 | – | 30,000 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,895,000 | – | 257,883 | +100.0% | 0.02% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $1,708,000 | +14.9% | 37,500 | 0.0% | 0.02% | -6.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,746,000 | -64.0% | 7,150 | -66.7% | 0.02% | -71.2% |
| PBI | New | PITNEY BOWES INC | $1,742,000 | – | 74,747 | +100.0% | 0.02% | – |
| VRSK | VERISK ANALYTICS INCcl a | $1,781,000 | +1.2% | 27,100 | 0.0% | 0.02% | -21.1% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,743,000 | – | 27,000 | +100.0% | 0.02% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $1,730,000 | -32.8% | 120,000 | -35.1% | 0.02% | -44.4% |
| USB | New | US BANCORP DEL | $1,709,000 | – | 42,307 | +100.0% | 0.02% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,617,000 | -5.1% | 52,500 | -18.0% | 0.01% | -22.2% |
| ALTR | New | ALTERA CORP | $1,675,000 | – | 51,500 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $1,620,000 | -96.0% | 20,603 | -96.4% | 0.01% | -96.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,644,000 | -5.6% | 58,901 | +0.7% | 0.01% | -26.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,608,000 | +26.5% | 19,355 | +3.2% | 0.01% | 0.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,591,000 | – | 20,022 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $1,687,000 | +2.5% | 105,308 | -0.4% | 0.01% | -22.2% |
| HSIC | SCHEIN HENRY INC | $1,600,000 | +10.2% | 14,000 | 0.0% | 0.01% | -12.5% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,476,000 | +76.8% | 31,280 | +93.6% | 0.01% | +44.4% |
| HDB | Sell | HDFC BANK LTD | $1,559,000 | +7.4% | 45,260 | -4.0% | 0.01% | -13.3% |
| TIF | Buy | TIFFANY & CO NEW | $1,531,000 | +80.5% | 16,511 | +49.1% | 0.01% | +44.4% |
| CTXS | Sell | CITRIX SYS INC | $1,531,000 | -28.0% | 24,209 | -19.6% | 0.01% | -43.5% |
| TRP | Buy | TRANSCANADA CORP | $1,466,000 | +295.1% | 32,086 | +280.7% | 0.01% | +225.0% |
| TRIP | New | TRIPADVISOR INC | $1,554,000 | – | 18,765 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,523,000 | – | 16,406 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,459,000 | – | 42,000 | +100.0% | 0.01% | – |
| CTRX | CATAMARAN CORP | $1,572,000 | +3.4% | 33,100 | 0.0% | 0.01% | -18.8% | |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $1,382,000 | +9.5% | 65,000 | +18.2% | 0.01% | -7.7% |
| F | Sell | FORD MTR CO DEL | $1,389,000 | -92.8% | 90,030 | -92.1% | 0.01% | -94.1% |
| FLS | New | FLOWSERVE CORP | $1,364,000 | – | 17,305 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $1,359,000 | – | 16,556 | +100.0% | 0.01% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,398,000 | +12.2% | 195,775 | -6.4% | 0.01% | -7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,384,000 | -85.8% | 43,205 | -85.4% | 0.01% | -88.5% |
| CNI | New | CANADIAN NATL RY CO | $1,384,000 | – | 24,288 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $1,402,000 | -3.4% | 7,900 | 0.0% | 0.01% | -20.0% | |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,245,000 | +35.2% | 72,376 | +20.3% | 0.01% | +10.0% |
| BHI | New | BAKER HUGHES INC | $1,280,000 | – | 23,159 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,288,000 | -85.8% | 29,762 | -86.6% | 0.01% | -88.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,236,000 | -30.5% | 13,122 | -33.4% | 0.01% | -42.1% |
| LNKD | New | LINKEDIN CORP | $1,301,000 | – | 6,000 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $1,312,000 | – | 32,466 | +100.0% | 0.01% | – |
| SGY | Sell | STONE ENERGY CORP | $1,292,000 | -8.9% | 37,346 | -14.6% | 0.01% | -26.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,152,000 | +183.0% | 68,385 | +154.1% | 0.01% | +150.0% |
| PCG | Buy | PG&E CORP | $1,133,000 | +29.6% | 28,137 | +31.8% | 0.01% | +11.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,171,000 | +146.5% | 25,344 | +123.9% | 0.01% | +100.0% |
| EWA | Buy | ISHARESmsci aust etf | $1,218,000 | +26.9% | 50,000 | +31.6% | 0.01% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,147,000 | – | 29,172 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $1,018,000 | – | 19,070 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $1,020,000 | -20.2% | 15,000 | -25.0% | 0.01% | -35.7% |
| TJX | New | TJX COS INC NEW | $1,062,000 | – | 16,659 | +100.0% | 0.01% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,032,000 | -96.8% | 14,422 | -97.5% | 0.01% | -97.4% |
| GG | Sell | GOLDCORP INC NEW | $1,050,000 | -51.7% | 48,498 | -41.9% | 0.01% | -60.9% |
| ECH | ISHARESmsci ch cap etf | $1,045,000 | -5.3% | 22,000 | 0.0% | 0.01% | -25.0% | |
| EWS | Buy | ISHARESmsci singap etf | $1,054,000 | +12.8% | 80,000 | +14.3% | 0.01% | -10.0% |
| MDT | Sell | MEDTRONIC INC | $976,000 | -91.1% | 17,003 | -91.7% | 0.01% | -93.2% |
| NLY | New | ANNALY CAP MGMT INC | $955,000 | – | 95,818 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $890,000 | -75.1% | 25,205 | -74.0% | 0.01% | -78.9% |
| RVBD | RIVERBED TECHNOLOGY INC | $899,000 | +24.0% | 49,700 | 0.0% | 0.01% | 0.0% | |
| CPN | Buy | CALPINE CORP | $921,000 | +8.6% | 47,197 | +8.2% | 0.01% | -11.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $808,000 | +38.1% | 36,361 | +45.1% | 0.01% | +16.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $853,000 | +23.1% | 20,265 | +7.2% | 0.01% | 0.0% |
| STT | New | STATE STR CORP | $763,000 | – | 10,420 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $815,000 | – | 10,964 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $803,000 | – | 17,000 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $761,000 | – | 44,199 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $799,000 | – | 24,058 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $871,000 | – | 11,000 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $803,000 | – | 7,512 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITED | $847,000 | +0.7% | 20,764 | +10.7% | 0.01% | -22.2% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $800,000 | +33.3% | 14,694 | +42.1% | 0.01% | +16.7% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $838,000 | – | 66,899 | +100.0% | 0.01% | – |
| NU | Buy | NORTHEAST UTILS | $789,000 | +31.5% | 18,624 | +28.0% | 0.01% | +16.7% |
| EWM | Sell | ISHARESmsci malaysi etf | $870,000 | -3.5% | 55,000 | -8.3% | 0.01% | -30.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $786,000 | -76.1% | 33,654 | -79.7% | 0.01% | -80.0% |
| TUR | Buy | ISHARESmsci turkey etf | $691,000 | +9.0% | 14,500 | +26.1% | 0.01% | -14.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $711,000 | -23.0% | 11,000 | -26.7% | 0.01% | -40.0% |
| SRE | New | SEMPRA ENERGY | $683,000 | – | 7,612 | +100.0% | 0.01% | – |
| EZA | ISHARESmsci sth afr etf | $645,000 | +2.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $678,000 | -9.8% | 10,798 | +2.7% | 0.01% | -25.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $712,000 | – | 4 | +100.0% | 0.01% | – |
| SOHU | Buy | SOHU COM INC | $654,000 | +56.8% | 8,963 | +69.5% | 0.01% | +50.0% |
| GXG | GLOBAL X FDSbolsa ftse col20 | $726,000 | -10.7% | 40,000 | 0.0% | 0.01% | -33.3% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $682,000 | +48.3% | 119,795 | +74.6% | 0.01% | +20.0% |
| TRI | New | THOMSON REUTERS CORP | $725,000 | – | 19,175 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $679,000 | – | 15,000 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $748,000 | -28.1% | 171,146 | -16.9% | 0.01% | -45.5% |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $572,000 | – | 32,000 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $637,000 | -94.3% | 22,811 | -94.4% | 0.01% | -95.8% |
| AMRN | New | AMARIN CORP PLCspons adr new | $578,000 | – | 293,642 | +100.0% | 0.01% | – |
| EWC | New | ISHARESmsci cda etf | $583,000 | – | 20,000 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARESmsci indonia etf | $571,000 | +42.4% | 25,000 | +47.1% | 0.01% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $554,000 | -97.1% | 6,943 | -97.3% | 0.01% | -97.5% |
| LEN | Sell | LENNAR CORPcl a | $533,000 | -94.0% | 13,463 | -94.6% | 0.01% | -94.7% |
| WTR | Buy | AQUA AMERICA INC | $627,000 | -1.7% | 26,580 | +3.1% | 0.01% | -28.6% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $602,000 | +45.1% | 97,120 | 0.0% | 0.01% | +25.0% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $564,000 | +5.0% | 30,000 | 0.0% | 0.01% | -16.7% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $565,000 | – | 23,216 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $555,000 | -45.5% | 25,387 | -50.3% | 0.01% | -54.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $563,000 | -48.0% | 37,064 | -36.0% | 0.01% | -58.3% |
| POM | New | PEPCO HOLDINGS INC | $605,000 | – | 31,648 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $617,000 | -9.1% | 69,600 | -17.5% | 0.01% | -28.6% |
| POT | Buy | POTASH CORP SASK INC | $441,000 | +40.9% | 13,378 | +33.6% | 0.00% | +33.3% |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $465,000 | – | 65,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $464,000 | – | 9,545 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $437,000 | -8.8% | 50,641 | +9.9% | 0.00% | -20.0% |
| SCG | New | SCANA CORP NEW | $502,000 | – | 10,706 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $514,000 | – | 7,674 | +100.0% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $471,000 | +30.8% | 64,400 | +10.3% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $434,000 | +115.9% | 10,784 | +101.9% | 0.00% | +100.0% |
| EWH | New | ISHARESmsci hong kg etf | $412,000 | – | 20,000 | +100.0% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $412,000 | +38.3% | 6,000 | +50.0% | 0.00% | +33.3% |
| SINA | Buy | SINA CORPord | $443,000 | +87.7% | 5,269 | +81.4% | 0.00% | +33.3% |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $499,000 | – | 140,880 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $451,000 | +8.2% | 7,989 | -6.6% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $366,000 | -94.6% | 11,000 | -95.2% | 0.00% | -95.8% |
| IOC | New | INTEROIL CORP | $315,000 | – | 6,125 | +100.0% | 0.00% | – |
| ISS | New | ISOFTSTONE HLDGS LTDsponsored ads | $384,000 | – | 75,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $352,000 | – | 6,200 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $377,000 | -92.7% | 6,943 | -93.8% | 0.00% | -94.5% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $332,000 | -10.0% | 42,671 | 0.0% | 0.00% | -25.0% | |
| CLF | Sell | CLIFFS NAT RES INC | $342,000 | -74.9% | 13,043 | -80.3% | 0.00% | -80.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $307,000 | -40.3% | 120,000 | -25.0% | 0.00% | -40.0% |
| JCPNQ | Sell | PENNEY J C INC | $304,000 | -85.2% | 33,248 | -85.7% | 0.00% | -86.4% |
| BRFS | Buy | BRF SAsponsored adr | $376,000 | +2.5% | 18,013 | +20.4% | 0.00% | -25.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $359,000 | – | 7,290 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $364,000 | – | 19,312 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $401,000 | – | 14,655 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $343,000 | -17.9% | 4,920 | -22.6% | 0.00% | -25.0% |
| TSN | New | TYSON FOODS INCcl a | $387,000 | – | 11,574 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $371,000 | – | 3,239 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $338,000 | – | 3,690 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $217,000 | -78.1% | 65,146 | -68.7% | 0.00% | -81.8% |
| VVUS | Sell | VIVUS INC | $245,000 | -56.1% | 26,931 | -55.0% | 0.00% | -66.7% |
| NVS | NOVARTIS A Gsponsored adr | $244,000 | +4.7% | 3,036 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $222,000 | – | 4,067 | +100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $257,000 | +0.8% | 22,000 | -0.9% | 0.00% | -33.3% |
| SUNEQ | Sell | SUNEDISON INC | $189,000 | -2.6% | 14,572 | -40.1% | 0.00% | 0.0% |
| EPHE | New | ISHARESmsci philips etf | $284,000 | – | 9,000 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $200,000 | – | 2,100 | +100.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $188,000 | +52.8% | 32,665 | +69.6% | 0.00% | +100.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $215,000 | -61.6% | 27,379 | -63.5% | 0.00% | -66.7% |
| KR | Buy | KROGER CO | $237,000 | +13.4% | 5,997 | +15.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $223,000 | +8.3% | 5,000 | -5.7% | 0.00% | 0.0% |
| CSPI | Sell | CSP INC | $188,000 | +4.4% | 23,600 | -7.1% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $183,000 | – | 10,586 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCcl a | $203,000 | +1.5% | 243 | -18.5% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $250,000 | -16.9% | 13,000 | -3.0% | 0.00% | -33.3% |
| REX | New | REX AMERICAN RESOURCES CORP | $232,000 | – | 5,100 | +100.0% | 0.00% | – |
| RSX | MARKET VECTORS ETF TRrussia etf | $231,000 | +2.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORP | $274,000 | -78.5% | 52,552 | -76.5% | 0.00% | -85.7% |
| MGA | New | MAGNA INTL INC | $277,000 | – | 3,400 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INC | $194,000 | +9.0% | 18,800 | +4.4% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $203,000 | -66.4% | 1,535 | -67.8% | 0.00% | -66.7% |
| BAX | New | BAXTER INTL INC | $273,000 | – | 3,920 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $200,000 | 0.0% | 14,500 | -16.7% | 0.00% | 0.0% |
| DLA | New | DELTA APPAREL INC | $202,000 | – | 11,900 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $181,000 | +81.0% | 22,000 | +39.2% | 0.00% | +100.0% |
| HFC | New | HOLLYFRONTIER CORP | $219,000 | – | 4,500 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $184,000 | +32.4% | 18,817 | +5.7% | 0.00% | +100.0% |
| BHE | New | BENCHMARK ELECTRS INC | $276,000 | – | 12,000 | +100.0% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $225,000 | +35.5% | 34,500 | +17.3% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP | $205,000 | – | 3,600 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $201,000 | -58.1% | 12,087 | -64.7% | 0.00% | -60.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $265,000 | -94.7% | 1,600 | -95.2% | 0.00% | -96.3% |
| ALL | New | ALLSTATE CORP | $215,000 | – | 3,933 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $177,000 | -34.0% | 14,999 | -37.4% | 0.00% | -33.3% |
| SPF | Sell | STANDARD PAC CORP NEW | $261,000 | -30.8% | 28,792 | -39.5% | 0.00% | -50.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $246,000 | – | 3,049 | +100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $254,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $225,000 | – | 20,000 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $133,000 | – | 34,300 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $161,000 | -13.4% | 21,099 | -20.7% | 0.00% | -50.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $162,000 | +0.6% | 26,900 | -1.8% | 0.00% | -50.0% |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $105,000 | +52.2% | 11,400 | +4.6% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $75,000 | – | 30,800 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $133,000 | -35.7% | 24,600 | -41.4% | 0.00% | -50.0% |
| ODP | New | OFFICE DEPOT INC | $100,000 | – | 19,042 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $69,000 | – | 14,200 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $68,000 | – | 30,200 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $77,000 | – | 12,300 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $167,000 | -11.6% | 19,400 | +23.6% | 0.00% | -50.0% |
| SKY | New | SKYLINE CORP | $65,000 | – | 12,600 | +100.0% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $111,000 | +113.5% | 52,800 | +183.9% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $113,000 | -1.7% | 41,008 | +115.8% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $144,000 | +22.0% | 13,900 | +29.9% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $66,000 | -52.9% | 12,800 | -47.8% | 0.00% | 0.0% |
| ABTL | New | AUTOBYTEL INC | $155,000 | – | 10,400 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $83,000 | – | 14,600 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $79,000 | – | 39,900 | +100.0% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $147,000 | -2.6% | 17,400 | -23.3% | 0.00% | -50.0% |
| CDE | New | COEUR MNG INC | $132,000 | – | 12,095 | +100.0% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $121,000 | +57.1% | 44,300 | +36.7% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $122,000 | – | 20,903 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC | $108,000 | – | 20,600 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $87,000 | +27.9% | 16,600 | +27.7% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $157,000 | +1.3% | 11,943 | +7.8% | 0.00% | -50.0% |
| LOJN | New | LO-JACK CORP | $99,000 | – | 27,700 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $75,000 | – | 11,300 | +100.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $98,000 | +15.3% | 21,800 | +19.1% | 0.00% | 0.0% |
| ASYS | New | AMTECH SYS INC | $85,000 | – | 12,700 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $117,000 | +225.0% | 37,500 | +150.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $64,000 | – | 17,300 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $99,000 | – | 40,700 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $83,000 | – | 22,800 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $93,000 | – | 24,500 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $131,000 | – | 10,700 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $115,000 | +180.5% | 44,500 | +192.8% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $166,000 | -5.7% | 11,082 | +0.9% | 0.00% | -50.0% |
| EQU | Buy | EQUAL ENERGY LTD | $61,000 | +29.8% | 11,500 | +15.0% | 0.00% | 0.0% |
| EVK | New | EVER GLORY INTL GRP INC | $59,000 | – | 12,000 | +100.0% | 0.00% | – |
| VSRI | Sell | VERSAR INC | $66,000 | +3.1% | 13,400 | -13.0% | 0.00% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $95,000 | +11.8% | 23,100 | +12.7% | 0.00% | 0.0% |
| VTNC | New | VITRAN CORP INC | $134,000 | – | 20,700 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $149,000 | – | 33,813 | +100.0% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $113,000 | -2.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $127,000 | -51.3% | 39,571 | -30.7% | 0.00% | -66.7% |
| GAIA | Sell | GAIAM INCcl a | $71,000 | -26.0% | 10,900 | -42.9% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $130,000 | – | 42,300 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $91,000 | – | 20,169 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $144,000 | – | 28,515 | +100.0% | 0.00% | – |
| ZIPR | Buy | ZIPREALTY INC | $126,000 | +57.5% | 22,100 | +50.3% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORP | $140,000 | -31.7% | 36,260 | -21.6% | 0.00% | -50.0% |
| CO | New | CHINA CORD BLOOD CORP | $67,000 | – | 16,800 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $76,000 | – | 31,800 | +100.0% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INC | $107,000 | -41.5% | 11,688 | -41.8% | 0.00% | -50.0% |
| GPRC | New | GUANWEI RECYCLING CORP | $64,000 | – | 22,300 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $155,000 | -77.8% | 33,920 | -76.3% | 0.00% | -85.7% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $78,000 | – | 12,900 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $92,000 | – | 35,700 | +100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -10,700 | -100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $37,000 | – | 12,500 | +100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -20,045 | -100.0% | 0.00% | – |
| CHLN | Buy | CHINA HOUSING & LAND DEV INC | $33,000 | +17.9% | 14,300 | +13.5% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $50,000 | – | 12,800 | +100.0% | 0.00% | – |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $56,000 | – | 16,012 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $47,000 | – | 20,500 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $53,000 | – | 13,700 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $44,000 | – | 16,200 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $57,000 | – | 26,800 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS INC | $52,000 | – | 16,900 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $32,000 | – | 12,400 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $54,000 | – | 19,600 | +100.0% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $55,000 | – | 16,000 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $30,000 | +7.1% | 10,600 | -20.3% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $38,000 | – | 20,800 | +100.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $43,000 | -27.1% | 17,800 | -21.6% | 0.00% | -100.0% |
| EVI | New | ENVIROSTAR INC | $57,000 | – | 18,900 | +100.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $24,000 | – | 10,800 | +100.0% | 0.00% | – |
| OIBR | OI S.A.spn adr rep pfd | $24,000 | -14.3% | 15,000 | 0.0% | 0.00% | – | |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -10,900 | -100.0% | 0.00% | – |
| UPI | New | UROPLASTY INC | $42,000 | – | 15,800 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $40,000 | – | 18,000 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $46,000 | – | 14,200 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| EFUT | New | E FUTURE INFORMATION TECH IN | $50,000 | – | 11,700 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $54,000 | – | 17,800 | +100.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $32,000 | – | 12,100 | +100.0% | 0.00% | – |
| PTIX | Sell | PERFORMANCE TECHNOLOGIES INC | $41,000 | -16.3% | 10,900 | -35.5% | 0.00% | -100.0% |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $24,000 | – | 12,000 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $46,000 | +15.0% | 17,100 | +1.2% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $25,000 | -47.9% | 14,800 | -32.7% | 0.00% | -100.0% |
| SPRT | New | SUPPORT COM INC | $43,000 | – | 11,200 | +100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -16,500 | -100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $53,000 | – | 14,900 | +100.0% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTDsponsored adr | $56,000 | -31.7% | 42,509 | 0.0% | 0.00% | -100.0% | |
| CEP | New | CONSTELLATION ENERGY PRTNR L | $28,000 | – | 11,900 | +100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,600 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -30,750 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -140,006 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -21,000 | -100.0% | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -12,600 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -10,400 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -18,800 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,646 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -8,900 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -39,600 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -9,601 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,384 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -49,700 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -4,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -42,800 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,410 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,722 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,601 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,375 | -100.0% | -0.00% | – |
| Exit | PRICELINE COM INCnote 1.250% 3/1 | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,015 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -20,507 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -51,800 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -148,993 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -70,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -23,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -31,800 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -23,800 | -100.0% | -0.02% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -42,629 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -29,389 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -32,550 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -41,768 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -60,500 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,002,300 | -100.0% | -0.04% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -382,000 | -100.0% | -0.05% | – |
| DELL | Exit | DELL INC | $0 | – | -331,993 | -100.0% | -0.05% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -114,409 | -100.0% | -0.05% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -601,500 | -100.0% | -0.05% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -70,000 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -220,000 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -110,000 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -227,425 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -615,003 | -100.0% | -0.08% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -242,300 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -180,000 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -140,000 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,400 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -140,000 | -100.0% | -0.11% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -770,472 | -100.0% | -0.13% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -250,000 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -100,300 | -100.0% | -0.13% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -376,800 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -345,838 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -657,000 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -40,300 | -100.0% | -0.18% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -590,874 | -100.0% | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -500,000 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -862,100 | -100.0% | -0.22% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -535,478 | -100.0% | -0.23% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,558,005 | -100.0% | -0.25% | – |
| BID | Exit | SOTHEBYS | $0 | – | -499,942 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -333,890 | -100.0% | -0.27% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -986,780 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -304,648 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -374,118 | -100.0% | -0.33% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -750,000 | -100.0% | -0.86% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -2,673,073 | -100.0% | -1.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Securities America LLC #1
- Banque Privee 1818 #2
- Nexgen Capital Limited #3
- Coface #4
- Natixis North America #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View NATIXIS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.