$7.68 Billion is the total value of NATIXIS's 673 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $766,151,000 | -41.8% | 4,096,188 | -42.6% | 9.97% | -11.8% |
| LAZ | Buy | LAZARD LTD | $329,725,000 | +3.9% | 7,002,000 | +0.0% | 4.29% | +57.6% |
| MSFT | Buy | MICROSOFT CORP | $279,607,000 | +28.8% | 6,821,347 | +17.6% | 3.64% | +95.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $272,519,000 | -35.1% | 15,844,134 | -41.3% | 3.55% | -1.6% |
| GOOGL | Sell | GOOGLE INCcl a | $181,675,000 | -63.2% | 163,009 | -63.0% | 2.36% | -44.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $177,315,000 | -6.5% | 1,082,180 | +1.1% | 2.31% | +41.8% |
| PFE | Sell | PFIZER INC | $165,310,000 | -25.0% | 5,146,638 | -28.4% | 2.15% | +13.8% |
| PG | Sell | PROCTER & GAMBLE CO | $149,482,000 | -61.2% | 1,854,614 | -60.8% | 1.94% | -41.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $138,030,000 | -7.7% | 2,273,610 | -11.1% | 1.80% | +40.0% |
| WAG | Buy | WALGREEN CO | $134,420,000 | +54.6% | 2,035,736 | +34.5% | 1.75% | +134.5% |
| AMZN | Sell | AMAZON COM INC | $118,411,000 | -18.8% | 351,868 | -3.8% | 1.54% | +23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $116,300,000 | -48.5% | 1,183,953 | -51.9% | 1.51% | -21.8% |
| CVX | Buy | CHEVRON CORP NEW | $114,880,000 | +13.1% | 966,104 | +18.8% | 1.50% | +71.4% |
| ORCL | Buy | ORACLE CORP | $108,531,000 | +17.6% | 2,652,918 | +10.0% | 1.41% | +78.3% |
| MCD | Buy | MCDONALDS CORP | $105,484,000 | +19.1% | 1,076,038 | +17.9% | 1.37% | +80.7% |
| KO | Sell | COCA COLA CO | $92,188,000 | -26.5% | 2,384,580 | -21.5% | 1.20% | +11.5% |
| AAPL | Sell | APPLE INC | $88,694,000 | -80.2% | 165,245 | -79.3% | 1.15% | -69.9% |
| XOM | Sell | EXXON MOBIL CORP | $88,104,000 | -52.6% | 901,972 | -50.9% | 1.15% | -28.1% |
| MYL | Buy | MYLAN INC | $85,289,000 | +45.4% | 1,746,645 | +29.2% | 1.11% | +120.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $83,233,000 | -52.1% | 1,749,687 | -50.5% | 1.08% | -27.3% |
| CSCO | Sell | CISCO SYS INC | $75,373,000 | -0.8% | 3,363,375 | -0.6% | 0.98% | +50.5% |
| PSX | Buy | PHILLIPS 66 | $74,748,000 | +106.2% | 970,000 | +106.4% | 0.97% | +212.9% |
| AGN | Buy | ALLERGAN INC | $73,244,000 | +69.9% | 590,200 | +52.0% | 0.95% | +157.6% |
| INTC | Sell | INTEL CORP | $72,986,000 | -50.8% | 2,827,818 | -50.5% | 0.95% | -25.4% |
| APC | Buy | ANADARKO PETE CORP | $69,983,000 | +78.0% | 825,657 | +66.5% | 0.91% | +170.3% |
| NRG | Buy | NRG ENERGY INC | $65,114,000 | +11.1% | 2,047,600 | +0.4% | 0.85% | +68.4% |
| TWC | Sell | TIME WARNER CABLE INC | $64,866,000 | -30.6% | 472,851 | -31.5% | 0.84% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $63,386,000 | +25.1% | 791,634 | +19.4% | 0.82% | +89.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $59,180,000 | -35.9% | 657,335 | -35.4% | 0.77% | -2.8% |
| JCI | New | JOHNSON CTLS INC | $57,380,000 | – | 1,212,601 | +100.0% | 0.75% | – |
| TSO | Buy | TESORO CORP | $55,023,000 | +23.0% | 1,087,625 | +42.3% | 0.72% | +86.5% |
| MCK | Sell | MCKESSON CORP | $53,289,000 | +9.1% | 301,800 | -0.2% | 0.69% | +65.4% |
| CELG | Buy | CELGENE CORP | $52,850,000 | +70.5% | 378,585 | +106.4% | 0.69% | +158.6% |
| GM | New | GENERAL MTRS CO | $52,663,000 | – | 1,530,000 | +100.0% | 0.68% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $52,033,000 | -68.1% | 1,040,249 | -66.9% | 0.68% | -51.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $51,719,000 | -16.7% | 995,545 | -14.7% | 0.67% | +26.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $51,396,000 | +25.2% | 721,653 | +21.3% | 0.67% | +90.1% |
| TXN | Buy | TEXAS INSTRS INC | $49,498,000 | +84.0% | 1,049,801 | +71.4% | 0.64% | +178.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $49,183,000 | +12.9% | 420,943 | +10.0% | 0.64% | +71.1% |
| WMT | Sell | WAL-MART STORES INC | $46,668,000 | -17.8% | 610,598 | -15.4% | 0.61% | +24.6% |
| LLY | Sell | LILLY ELI & CO | $45,244,000 | -29.8% | 768,672 | -39.1% | 0.59% | +6.5% |
| APA | Sell | APACHE CORP | $44,539,000 | -29.9% | 536,937 | -27.4% | 0.58% | +6.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $44,357,000 | -38.2% | 524,000 | -32.6% | 0.58% | -6.2% |
| MRK | Buy | MERCK & CO INC NEW | $43,558,000 | +189.6% | 767,321 | +155.3% | 0.57% | +339.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $41,708,000 | +168.9% | 785,449 | +155.1% | 0.54% | +308.3% |
| C | Sell | CITIGROUP INC | $41,151,000 | -64.2% | 864,509 | -60.8% | 0.54% | -45.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,816,000 | -49.5% | 326,604 | -52.1% | 0.53% | -23.5% |
| MOS | Sell | MOSAIC CO NEW | $40,234,000 | +3.7% | 804,680 | -2.0% | 0.52% | +57.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $39,486,000 | -9.6% | 482,311 | -3.8% | 0.51% | +37.1% |
| MMM | Buy | 3M CO | $38,858,000 | +121.5% | 286,438 | +128.9% | 0.51% | +235.1% |
| YHOO | Buy | YAHOO INC | $38,557,000 | -10.4% | 1,074,012 | +0.9% | 0.50% | +36.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $38,455,000 | +80.2% | 1,183,589 | +99.6% | 0.50% | +173.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,750,000 | -44.2% | 581,929 | -43.9% | 0.49% | -15.3% |
| SBUX | Buy | STARBUCKS CORP | $37,758,000 | -6.4% | 514,564 | +0.0% | 0.49% | +41.9% |
| PEP | Sell | PEPSICO INC | $37,170,000 | -12.1% | 445,144 | -12.7% | 0.48% | +33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $36,429,000 | -30.7% | 897,703 | -34.1% | 0.47% | +5.1% |
| CA | Buy | CA INC | $35,481,000 | -7.5% | 1,145,661 | +0.5% | 0.46% | +40.4% |
| PCLN | New | PRICELINE COM INC | $35,332,000 | – | 29,644 | +100.0% | 0.46% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $35,089,000 | +11.5% | 2,595,345 | -0.9% | 0.46% | +69.3% |
| MON | Buy | MONSANTO CO NEW | $34,621,000 | +91.5% | 304,302 | +96.2% | 0.45% | +191.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $32,775,000 | -16.6% | 658,934 | -23.9% | 0.43% | +26.7% |
| EIX | Buy | EDISON INTL | $32,539,000 | +22.7% | 574,792 | +0.4% | 0.42% | +86.3% |
| EXPD | EXPEDITORS INTL WASH INC | $32,227,000 | -10.4% | 813,200 | 0.0% | 0.42% | +35.6% | |
| SLM | Sell | SLM CORP | $31,973,000 | -7.4% | 1,306,071 | -0.6% | 0.42% | +40.5% |
| DOW | Sell | DOW CHEM CO | $31,452,000 | -47.7% | 647,276 | -52.2% | 0.41% | -20.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $30,817,000 | +11.5% | 323,405 | +11.3% | 0.40% | +69.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,233,000 | -84.1% | 151,867 | -84.5% | 0.38% | -75.9% |
| EBAY | Buy | EBAY INC | $28,980,000 | +10.0% | 524,619 | +9.3% | 0.38% | +66.8% |
| MSI | MOTOROLA SOLUTIONS INC | $28,995,000 | -4.8% | 451,001 | 0.0% | 0.38% | +44.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,459,000 | +2.7% | 352,301 | +0.3% | 0.37% | +55.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $28,116,000 | -17.3% | 330,386 | -12.0% | 0.37% | +25.3% |
| AMGN | Buy | AMGEN INC | $27,997,000 | +8.7% | 226,988 | +0.6% | 0.36% | +64.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,973,000 | -3.8% | 331,652 | -0.5% | 0.35% | +45.6% |
| HAR | Buy | HARMAN INTL INDS INC | $26,125,000 | +30.1% | 245,542 | +0.1% | 0.34% | +97.7% |
| RTN | Buy | RAYTHEON CO | $25,755,000 | +76.9% | 260,702 | +62.4% | 0.34% | +168.0% |
| BCE | Buy | BCE INC | $25,159,000 | +6.3% | 583,153 | +6.7% | 0.33% | +61.1% |
| NEM | Buy | NEWMONT MINING CORP | $24,586,000 | +65.5% | 1,048,894 | +62.6% | 0.32% | +152.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $24,034,000 | -39.0% | 433,200 | -33.7% | 0.31% | -7.4% |
| AVY | AVERY DENNISON CORP | $23,815,000 | +1.0% | 470,000 | 0.0% | 0.31% | +53.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $22,906,000 | +13.6% | 200,000 | -0.4% | 0.30% | +72.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,909,000 | +1080.3% | 140,340 | +974.6% | 0.30% | +1652.9% |
| MDT | Buy | MEDTRONIC INC | $22,784,000 | +2234.4% | 370,228 | +2077.4% | 0.30% | +3600.0% |
| ABBV | Sell | ABBVIE INC | $21,692,000 | -2.9% | 422,031 | -0.3% | 0.28% | +46.9% |
| NKE | Buy | NIKE INCcl b | $21,440,000 | +1223.5% | 290,276 | +1308.9% | 0.28% | +1892.9% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $21,344,000 | -7.0% | 1,550,000 | 0.0% | 0.28% | +41.1% | |
| FB | Sell | FACEBOOK INCcl a | $21,143,000 | -44.1% | 350,973 | -49.3% | 0.28% | -15.4% |
| BMO | Buy | BANK MONTREAL QUE | $21,064,000 | +6.6% | 314,367 | +6.1% | 0.27% | +61.2% |
| BB | Buy | BLACKBERRY LTD | $20,566,000 | +29.6% | 2,545,328 | +19.5% | 0.27% | +97.1% |
| KLAC | KLA-TENCOR CORP | $20,514,000 | +7.3% | 296,700 | 0.0% | 0.27% | +62.8% | |
| HON | Sell | HONEYWELL INTL INC | $19,911,000 | -47.4% | 214,657 | -48.2% | 0.26% | -20.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $19,523,000 | +8.8% | 850,661 | -0.3% | 0.25% | +64.9% |
| S | Sell | SPRINT CORP | $19,404,000 | -17.5% | 2,111,418 | -3.5% | 0.25% | +25.2% |
| GNW | Buy | GENWORTH FINL INC | $19,463,000 | +15.5% | 1,097,722 | +1.2% | 0.25% | +74.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,940,000 | -36.5% | 692,998 | -39.6% | 0.25% | -3.9% |
| CBRE | CBRE GROUP INCcl a | $18,927,000 | +4.3% | 690,000 | 0.0% | 0.25% | +57.7% | |
| HAL | Buy | HALLIBURTON CO | $18,845,000 | +77.1% | 320,009 | +52.6% | 0.24% | +169.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,392,000 | -78.8% | 274,088 | -79.5% | 0.24% | -67.9% |
| LNG | Sell | CHENIERE ENERGY INC | $18,298,000 | +28.0% | 330,594 | -0.3% | 0.24% | +93.5% |
| HUM | Sell | HUMANA INC | $18,216,000 | -44.7% | 161,600 | -49.4% | 0.24% | -16.3% |
| BIIB | Sell | BIOGEN IDEC INC | $17,821,000 | -68.3% | 58,262 | -71.0% | 0.23% | -51.9% |
| PKI | PERKINELMER INC | $17,573,000 | +9.3% | 390,000 | 0.0% | 0.23% | +65.9% | |
| MPC | Buy | MARATHON PETE CORP | $17,442,000 | -4.8% | 200,389 | +0.3% | 0.23% | +44.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $16,965,000 | -31.8% | 317,576 | -36.1% | 0.22% | +3.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,791,000 | -51.7% | 250,881 | -55.3% | 0.22% | -26.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,284,000 | -7.0% | 471,330 | -5.0% | 0.21% | +41.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,204,000 | -38.0% | 210,000 | -38.5% | 0.21% | -5.8% |
| STI | Buy | SUNTRUST BKS INC | $16,136,000 | +9.6% | 405,520 | +1.4% | 0.21% | +66.7% |
| DAL | New | DELTA AIR LINES INC DEL | $16,017,000 | – | 462,250 | +100.0% | 0.21% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $15,985,000 | -56.1% | 143,131 | -53.2% | 0.21% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $15,789,000 | +5.4% | 227,346 | +2.9% | 0.20% | +60.2% |
| MO | Sell | ALTRIA GROUP INC | $15,596,000 | -74.8% | 416,656 | -74.1% | 0.20% | -61.7% |
| SRCL | Sell | STERICYCLE INC | $15,452,000 | -5.6% | 136,001 | -3.5% | 0.20% | +43.6% |
| AES | Sell | AES CORP | $14,960,000 | -1.8% | 1,047,608 | -0.2% | 0.20% | +48.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,347,000 | +5.8% | 116,287 | -1.7% | 0.19% | +61.2% |
| ADSK | AUTODESK INC | $13,972,000 | -2.3% | 284,100 | 0.0% | 0.18% | +48.0% | |
| JDSU | JDS UNIPHASE CORP | $13,510,000 | +7.9% | 965,000 | 0.0% | 0.18% | +64.5% | |
| ATLS | ATLAS ENERGY LP | $12,912,000 | -8.1% | 300,000 | 0.0% | 0.17% | +38.8% | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $12,849,000 | -11.9% | 3,149,116 | -0.0% | 0.17% | +33.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,865,000 | -8.8% | 84,429 | +6.4% | 0.17% | +38.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,349,000 | -53.9% | 112,012 | -56.3% | 0.16% | -30.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,326,000 | +11.2% | 141,682 | -0.9% | 0.16% | +68.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $12,239,000 | -3.0% | 218,164 | -6.8% | 0.16% | +47.2% |
| CENX | Sell | CENTURY ALUM CO | $12,246,000 | -60.0% | 927,000 | -68.3% | 0.16% | -39.5% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $12,154,000 | +1.7% | 140,850 | +0.7% | 0.16% | +54.9% |
| EMN | EASTMAN CHEM CO | $12,069,000 | +6.8% | 140,000 | 0.0% | 0.16% | +61.9% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,953,000 | +4.4% | 203,081 | -0.4% | 0.16% | +59.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,676,000 | -58.8% | 217,630 | -57.6% | 0.15% | -37.4% |
| TGT | Buy | TARGET CORP | $11,200,000 | +298.7% | 185,088 | +316.9% | 0.15% | +508.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,508,000 | +11.6% | 200,000 | -0.1% | 0.14% | +69.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,485,000 | -0.7% | 209,655 | +1.4% | 0.14% | +49.5% |
| COP | Sell | CONOCOPHILLIPS | $10,290,000 | -43.4% | 146,264 | -43.2% | 0.13% | -14.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,181,000 | -39.7% | 774,218 | -36.9% | 0.13% | -9.0% |
| LO | Buy | LORILLARD INC | $9,918,000 | +39.7% | 183,395 | +30.9% | 0.13% | +111.5% |
| NEE | New | NEXTERA ENERGY INC | $9,872,000 | – | 103,247 | +100.0% | 0.13% | – |
| HES | Buy | HESS CORP | $9,691,000 | +15.8% | 116,925 | +15.9% | 0.13% | +75.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $9,476,000 | +2.8% | 497,700 | +1.0% | 0.12% | +55.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,082,000 | +3.7% | 351,199 | -5.7% | 0.12% | +57.3% |
| IBN | Sell | ICICI BK LTDadr | $8,925,000 | -1.0% | 203,756 | -16.0% | 0.12% | +50.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,727,000 | +25.4% | 57,368 | +9.7% | 0.11% | +90.0% |
| Buy | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $8,647,000 | +5.2% | 86,035 | +6.2% | 0.11% | +61.4% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,422,000 | -40.4% | 101,300 | -39.9% | 0.11% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $8,072,000 | +12.4% | 395,312 | -2.6% | 0.10% | +69.4% |
| GE | Sell | GENERAL ELECTRIC CO | $7,982,000 | -90.8% | 308,388 | -90.1% | 0.10% | -86.1% |
| M | Sell | MACYS INC | $7,925,000 | -81.8% | 133,658 | -83.7% | 0.10% | -72.5% |
| MS | Buy | MORGAN STANLEY | $7,795,000 | +149.4% | 250,077 | +151.0% | 0.10% | +274.1% |
| MAS | Buy | MASCO CORP | $7,774,000 | +5.5% | 350,000 | +8.1% | 0.10% | +60.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,654,000 | -28.8% | 80,000 | -36.0% | 0.10% | +8.7% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $7,439,000 | -10.7% | 56,900 | 0.0% | 0.10% | +36.6% | |
| LUMN | Sell | CENTURYLINK INC | $7,443,000 | -29.5% | 226,634 | -31.6% | 0.10% | +6.6% |
| EQT | Sell | EQT CORP | $7,467,000 | +7.6% | 77,000 | -0.4% | 0.10% | +61.7% |
| ECL | Buy | ECOLAB INC | $7,047,000 | +5.5% | 65,255 | +1.8% | 0.09% | +61.4% |
| UNP | Sell | UNION PAC CORP | $7,102,000 | -71.0% | 37,846 | -74.1% | 0.09% | -56.2% |
| WYND | WYNDHAM WORLDWIDE CORP | $6,957,000 | -0.6% | 95,000 | 0.0% | 0.09% | +51.7% | |
| CMA | COMERICA INC | $6,889,000 | +9.0% | 133,001 | 0.0% | 0.09% | +66.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $6,804,000 | -66.9% | 287,568 | -69.6% | 0.09% | -49.7% |
| BRCM | Buy | BROADCOM CORPcl a | $6,676,000 | +28.6% | 212,077 | +21.1% | 0.09% | +93.3% |
| BLL | BALL CORP | $6,632,000 | +6.1% | 121,000 | 0.0% | 0.09% | +59.3% | |
| MTB | Buy | M & T BK CORP | $6,418,000 | +9.7% | 52,913 | +5.3% | 0.08% | +68.0% |
| CFN | CAREFUSION CORP | $6,435,000 | +1.0% | 160,000 | 0.0% | 0.08% | +52.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,234,000 | -67.8% | 80,684 | -66.3% | 0.08% | -51.2% |
| BEAM | Buy | BEAM INC | $6,081,000 | +27.6% | 73,000 | +4.3% | 0.08% | +92.7% |
| HSY | Sell | HERSHEY CO | $6,021,000 | +7.3% | 57,674 | -0.1% | 0.08% | +62.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,927,000 | -87.7% | 231,358 | -87.0% | 0.08% | -81.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,901,000 | +68.7% | 1,844,100 | +84.0% | 0.08% | +156.7% |
| ABT | Sell | ABBOTT LABS | $5,781,000 | -42.0% | 150,094 | -42.3% | 0.08% | -12.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $5,740,000 | -80.8% | 173,577 | -78.1% | 0.08% | -70.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,778,000 | -47.5% | 86,407 | -40.8% | 0.08% | -20.2% |
| ETR | Sell | ENTERGY CORP NEW | $5,800,000 | -1.0% | 86,757 | -6.3% | 0.08% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $5,667,000 | +20.4% | 166,533 | +16.6% | 0.07% | +85.0% |
| WYNN | New | WYNN RESORTS LTD | $5,629,000 | – | 25,340 | +100.0% | 0.07% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,463,000 | -0.3% | 62,306 | -0.0% | 0.07% | +51.1% |
| PLL | PALL CORP | $5,458,000 | +4.8% | 61,000 | 0.0% | 0.07% | +57.8% | |
| VIAB | Sell | VIACOM INC NEWcl b | $5,469,000 | -8.1% | 64,350 | -5.6% | 0.07% | +39.2% |
| PWR | Buy | QUANTA SVCS INC | $5,365,000 | +17.2% | 145,400 | +0.3% | 0.07% | +79.5% |
| ADBE | Buy | ADOBE SYS INC | $5,397,000 | +10.6% | 82,100 | +0.7% | 0.07% | +66.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $5,335,000 | +13.3% | 163,900 | +15.9% | 0.07% | +72.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $5,318,000 | -56.0% | 45,710 | -56.4% | 0.07% | -33.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,193,000 | +1.7% | 102,600 | +102.8% | 0.07% | +54.5% |
| FXI | Sell | ISHARESchina lg-cap etf | $5,026,000 | -27.0% | 140,460 | -21.8% | 0.06% | +10.2% |
| SJM | SMUCKER J M CO | $5,000,000 | -6.2% | 51,424 | 0.0% | 0.06% | +41.3% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,755,000 | +50.5% | 63,200 | +50.5% | 0.06% | +129.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,611,000 | +39.7% | 40,600 | +35.3% | 0.06% | +114.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,515,000 | +4.8% | 68,385 | +6.7% | 0.06% | +59.5% |
| CAG | Sell | CONAGRA FOODS INC | $4,520,000 | -64.1% | 145,661 | -61.0% | 0.06% | -45.4% |
| DLTR | DOLLAR TREE INC | $4,367,000 | -7.5% | 83,700 | 0.0% | 0.06% | +39.0% | |
| PNW | PINNACLE WEST CAP CORP | $4,373,000 | +3.3% | 80,000 | 0.0% | 0.06% | +58.3% | |
| TSLA | Sell | TESLA MTRS INC | $4,394,000 | +37.0% | 21,079 | -1.2% | 0.06% | +103.6% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $4,373,000 | +9.8% | 484,258 | +57.4% | 0.06% | +67.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,280,000 | +145.6% | 60,600 | +124.4% | 0.06% | +273.3% |
| FAST | FASTENAL CO | $4,079,000 | +3.8% | 82,700 | 0.0% | 0.05% | +55.9% | |
| AA | Sell | ALCOA INC | $4,020,000 | -62.4% | 312,376 | -69.0% | 0.05% | -43.5% |
| ROST | Buy | ROSS STORES INC | $3,957,000 | +47.5% | 55,300 | +54.5% | 0.05% | +121.7% |
| CF | Sell | CF INDS HLDGS INC | $3,793,000 | +10.5% | 14,554 | -1.2% | 0.05% | +69.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,740,000 | -16.0% | 73,745 | -4.3% | 0.05% | +28.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,771,000 | +5.5% | 41,074 | -3.6% | 0.05% | +58.1% |
| SNDK | Sell | SANDISK CORP | $3,792,000 | +8.0% | 46,702 | -6.2% | 0.05% | +63.3% |
| VALE | Sell | VALE S Aadr | $3,763,000 | -31.3% | 272,062 | -24.2% | 0.05% | +4.3% |
| NFLX | Sell | NETFLIX INC | $3,651,000 | -4.9% | 10,372 | -0.5% | 0.05% | +45.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,642,000 | -60.2% | 48,501 | -62.8% | 0.05% | -40.5% |
| INTU | Sell | INTUIT | $3,603,000 | +0.6% | 46,350 | -1.3% | 0.05% | +51.6% |
| ILF | Sell | ISHARESlatn amer 40 etf | $3,620,000 | -47.2% | 99,000 | -46.5% | 0.05% | -20.3% |
| HCBK | HUDSON CITY BANCORP | $3,440,000 | +4.2% | 350,000 | 0.0% | 0.04% | +60.7% | |
| MAT | Buy | MATTEL INC | $3,384,000 | -9.8% | 84,378 | +7.0% | 0.04% | +37.5% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $3,270,000 | – | 88,810 | +100.0% | 0.04% | – |
| SIVB | Buy | SVB FINL GROUP | $3,297,000 | +25.7% | 25,600 | +2.4% | 0.04% | +95.5% |
| YUM | Sell | YUM BRANDS INC | $3,315,000 | -67.8% | 43,970 | -67.7% | 0.04% | -51.1% |
| PAYX | Buy | PAYCHEX INC | $3,231,000 | +2.7% | 75,848 | +9.7% | 0.04% | +55.6% |
| ILMN | Buy | ILLUMINA INC | $3,126,000 | +37.2% | 21,026 | +2.1% | 0.04% | +105.0% |
| EMB | ISHARESjp mor em mk etf | $3,188,000 | +3.0% | 28,614 | 0.0% | 0.04% | +51.9% | |
| SLW | Sell | SILVER WHEATON CORP | $3,051,000 | +3.4% | 134,389 | -8.1% | 0.04% | +60.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,045,000 | -91.4% | 20,374 | -91.0% | 0.04% | -86.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,997,000 | -74.6% | 53,498 | -77.6% | 0.04% | -61.4% |
| UNM | Sell | UNUM GROUP | $3,001,000 | -53.8% | 85,000 | -54.1% | 0.04% | -30.4% |
| MKL | MARKEL CORP | $2,980,000 | +2.7% | 5,000 | 0.0% | 0.04% | +56.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,961,000 | – | 76,920 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,951,000 | +14.1% | 55,536 | +9.3% | 0.04% | +72.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,957,000 | +1015.8% | 18,000 | +1025.0% | 0.04% | +1800.0% |
| GMCR | New | KEURIG GREEN MTN INC | $2,874,000 | – | 27,214 | +100.0% | 0.04% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,751,000 | +15.9% | 157,287 | +43.3% | 0.04% | +80.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,750,000 | +28.4% | 38,741 | +17.0% | 0.04% | +100.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,762,000 | – | 39,050 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $2,779,000 | – | 105,237 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,701,000 | +10.3% | 64,199 | +17.6% | 0.04% | +66.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,701,000 | +9.0% | 18,200 | -5.5% | 0.04% | +66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,713,000 | -6.7% | 676,716 | -10.0% | 0.04% | +40.0% |
| IYR | Sell | ISHARESu.s. real es etf | $2,725,000 | -48.3% | 40,262 | -51.8% | 0.04% | -22.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,626,000 | +22.8% | 51,837 | +13.3% | 0.03% | +88.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,505,000 | – | 5,719 | +100.0% | 0.03% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,565,000 | -55.0% | 349,474 | -50.3% | 0.03% | -32.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,428,000 | -94.8% | 54,400 | -95.6% | 0.03% | -92.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,487,000 | +33.0% | 39,400 | +31.3% | 0.03% | +100.0% |
| DHR | Sell | DANAHER CORP DEL | $2,414,000 | -80.2% | 32,191 | -79.6% | 0.03% | -70.2% |
| XLNX | Sell | XILINX INC | $2,361,000 | +10.1% | 43,501 | -6.9% | 0.03% | +72.2% |
| FISV | Sell | FISERV INC | $2,381,000 | -27.6% | 42,000 | -24.5% | 0.03% | +10.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,319,000 | +6.6% | 42,795 | +11.4% | 0.03% | +57.9% |
| GG | Buy | GOLDCORP INC NEW | $2,282,000 | +117.3% | 93,235 | +92.2% | 0.03% | +233.3% |
| SYMC | SYMANTEC CORP | $2,274,000 | -15.3% | 113,869 | 0.0% | 0.03% | +30.4% | |
| TD | Buy | TORONTO DOMINION BK ONT | $2,305,000 | +86.5% | 49,078 | +274.0% | 0.03% | +172.7% |
| ATVI | ACTIVISION BLIZZARD INC | $2,304,000 | +14.7% | 112,700 | 0.0% | 0.03% | +76.5% | |
| DISH | New | DISH NETWORK CORPcl a | $2,209,000 | – | 35,501 | +100.0% | 0.03% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,209,000 | -10.3% | 76,500 | -8.8% | 0.03% | +38.1% |
| CINF | Sell | CINCINNATI FINL CORP | $2,220,000 | -12.3% | 45,619 | -5.6% | 0.03% | +31.8% |
| EOG | Sell | EOG RES INC | $2,162,000 | +6.3% | 11,022 | -9.0% | 0.03% | +64.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,175,000 | +27.3% | 44,676 | +19.1% | 0.03% | +86.7% |
| SNV | SYNOVUS FINL CORP | $2,146,000 | -5.8% | 633,000 | 0.0% | 0.03% | +40.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,965,000 | -41.1% | 85,380 | -49.7% | 0.03% | -10.3% |
| NTAP | Sell | NETAPP INC | $2,026,000 | -83.8% | 54,900 | -82.0% | 0.03% | -75.9% |
| TMK | TORCHMARK CORP | $1,968,000 | +0.7% | 25,000 | 0.0% | 0.03% | +52.9% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,914,000 | +115.1% | 52,305 | +107.5% | 0.02% | +212.5% |
| TRIP | Buy | TRIPADVISOR INC | $1,897,000 | +22.1% | 20,942 | +11.6% | 0.02% | +92.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,941,000 | +40.2% | 50,873 | +17.7% | 0.02% | +108.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,827,000 | +11.1% | 55,173 | -6.3% | 0.02% | +71.4% |
| GIS | Sell | GENERAL MLS INC | $1,881,000 | -79.5% | 36,303 | -80.2% | 0.02% | -69.6% |
| ALTR | ALTERA CORP | $1,866,000 | +11.4% | 51,500 | 0.0% | 0.02% | +71.4% | |
| SIAL | New | SIGMA ALDRICH CORP | $1,812,000 | – | 19,400 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $1,812,000 | -92.2% | 24,485 | -91.7% | 0.02% | -87.9% |
| FFIV | Sell | F5 NETWORKS INC | $1,746,000 | -86.3% | 16,376 | -88.3% | 0.02% | -79.1% |
| BCR | Sell | BARD C R INC | $1,776,000 | -26.5% | 12,000 | -33.5% | 0.02% | +9.5% |
| NVDA | Sell | NVIDIA CORP | $1,788,000 | +6.0% | 99,819 | -5.2% | 0.02% | +64.3% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,798,000 | +3.9% | 125,000 | +4.2% | 0.02% | +53.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,704,000 | +6.0% | 19,547 | +1.0% | 0.02% | +57.1% |
| HSIC | SCHEIN HENRY INC | $1,671,000 | +4.4% | 14,000 | 0.0% | 0.02% | +57.1% | |
| EXPE | Sell | EXPEDIA INC DEL | $1,695,000 | -20.4% | 23,385 | -23.6% | 0.02% | +22.2% |
| GOLD | Sell | BARRICK GOLD CORP | $1,708,000 | -62.6% | 95,809 | -63.1% | 0.02% | -43.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,683,000 | +14.0% | 28,920 | -7.5% | 0.02% | +69.2% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,576,000 | – | 156,357 | +100.0% | 0.02% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,608,000 | +1.1% | 20,200 | +0.9% | 0.02% | +50.0% |
| CTXS | Buy | CITRIX SYS INC | $1,618,000 | +5.7% | 28,180 | +16.4% | 0.02% | +61.5% |
| VRSK | VERISK ANALYTICS INCcl a | $1,625,000 | -8.8% | 27,100 | 0.0% | 0.02% | +40.0% | |
| BHI | Buy | BAKER HUGHES INC | $1,604,000 | +25.3% | 24,668 | +6.5% | 0.02% | +90.9% |
| SDRL | Buy | SEADRILL LIMITED | $1,647,000 | +94.5% | 46,656 | +124.7% | 0.02% | +200.0% |
| SINA | Buy | SINA CORPord | $1,507,000 | +240.2% | 24,957 | +373.7% | 0.02% | +400.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,566,000 | -10.3% | 6,250 | -12.6% | 0.02% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,562,000 | +2.6% | 16,070 | -2.0% | 0.02% | +53.8% |
| SGY | STONE ENERGY CORP | $1,567,000 | +21.3% | 37,346 | 0.0% | 0.02% | +81.8% | |
| BNS | Sell | BANK N S HALIFAX | $1,465,000 | -79.4% | 25,254 | -77.8% | 0.02% | -68.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,431,000 | -11.5% | 40,408 | -23.0% | 0.02% | +35.7% |
| TTE | New | TOTAL S Asponsored adr | $1,485,000 | – | 22,641 | +100.0% | 0.02% | – |
| TRP | Sell | TRANSCANADA CORP | $1,433,000 | -2.3% | 31,469 | -1.9% | 0.02% | +46.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,480,000 | -26.5% | 99,619 | -32.8% | 0.02% | +11.8% |
| PCG | Buy | PG&E CORP | $1,456,000 | +28.5% | 33,695 | +19.8% | 0.02% | +90.0% |
| GPS | New | GAP INC DEL | $1,444,000 | – | 36,045 | +100.0% | 0.02% | – |
| CTRX | CATAMARAN CORP | $1,482,000 | -5.7% | 33,100 | 0.0% | 0.02% | +46.2% | |
| EQIX | EQUINIX INC | $1,460,000 | +4.1% | 7,900 | 0.0% | 0.02% | +58.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,476,000 | +6.6% | 26,239 | +8.0% | 0.02% | +58.3% |
| FLS | Buy | FLOWSERVE CORP | $1,443,000 | +5.8% | 18,418 | +6.4% | 0.02% | +58.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,462,000 | +41.7% | 19,538 | +35.5% | 0.02% | +111.1% |
| EWA | Buy | ISHARESmsci aust etf | $1,449,000 | +19.0% | 56,000 | +12.0% | 0.02% | +90.0% |
| F | Sell | FORD MTR CO DEL | $1,393,000 | +0.3% | 89,285 | -0.8% | 0.02% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,348,000 | -88.9% | 13,827 | -89.7% | 0.02% | -82.7% |
| CLF | Buy | CLIFFS NAT RES INC | $1,382,000 | +304.1% | 67,568 | +418.0% | 0.02% | +500.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,399,000 | -29.0% | 151,027 | -13.1% | 0.02% | +5.9% |
| SEIC | SEI INVESTMENTS CO | $1,412,000 | -3.2% | 42,000 | 0.0% | 0.02% | +38.5% | |
| BG | Buy | BUNGE LIMITED | $1,390,000 | +2.3% | 17,483 | +5.6% | 0.02% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,382,000 | +149.0% | 61,851 | +143.6% | 0.02% | +260.0% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $1,383,000 | +0.1% | 55,000 | -15.4% | 0.02% | +50.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $1,414,000 | +603.5% | 187,046 | +1447.5% | 0.02% | +800.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,335,000 | -41.9% | 10,800 | -45.5% | 0.02% | -15.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,270,000 | -1.4% | 28,293 | -4.9% | 0.02% | +54.5% |
| HDB | Sell | HDFC BANK LTD | $1,276,000 | -18.2% | 31,108 | -31.3% | 0.02% | +30.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,207,000 | -36.3% | 162,883 | -36.8% | 0.02% | 0.0% |
| JWN | New | NORDSTROM INC | $1,249,000 | – | 20,000 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,155,000 | -24.6% | 13,412 | -18.8% | 0.02% | +15.4% |
| EWS | Buy | ISHARESmsci singap etf | $1,175,000 | +11.5% | 90,000 | +12.5% | 0.02% | +66.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,155,000 | -92.9% | 35,693 | -93.9% | 0.02% | -89.3% |
| SPLS | Sell | STAPLES INC | $1,068,000 | -43.2% | 94,159 | -20.5% | 0.01% | -12.5% |
| CPN | Buy | CALPINE CORP | $1,046,000 | +13.6% | 50,038 | +6.0% | 0.01% | +75.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,100,000 | +15.2% | 100,312 | +4.7% | 0.01% | +75.0% |
| LNKD | LINKEDIN CORP | $1,110,000 | -14.7% | 6,000 | 0.0% | 0.01% | +27.3% | |
| TWTR | New | TWITTER INC | $1,066,000 | – | 22,831 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,101,000 | +37.1% | 26,014 | +53.0% | 0.01% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,058,000 | +55.8% | 25,499 | +70.0% | 0.01% | +133.3% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $1,112,000 | +94.4% | 62,000 | +93.8% | 0.01% | +180.0% |
| MET | Sell | METLIFE INC | $1,108,000 | -89.2% | 20,990 | -89.0% | 0.01% | -84.1% |
| TUR | Buy | ISHARESmsci turkey etf | $974,000 | +41.0% | 20,000 | +37.9% | 0.01% | +116.7% |
| NUE | NUCOR CORP | $964,000 | -5.3% | 19,070 | 0.0% | 0.01% | +44.4% | |
| DTE | Sell | DTE ENERGY CO | $963,000 | -83.9% | 12,953 | -85.6% | 0.01% | -74.5% |
| HK | Buy | HALCON RES CORP | $1,006,000 | +618.6% | 232,408 | +540.9% | 0.01% | +1200.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $1,017,000 | +27.1% | 15,665 | +6.6% | 0.01% | +85.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $1,010,000 | -1.0% | 15,800 | +5.3% | 0.01% | +44.4% |
| VMC | New | VULCAN MATLS CO | $904,000 | – | 13,600 | +100.0% | 0.01% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $894,000 | -0.6% | 45,373 | -8.7% | 0.01% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $924,000 | -95.7% | 11,275 | -96.1% | 0.01% | -93.5% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $942,000 | -24.3% | 53,208 | -26.5% | 0.01% | +9.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $916,000 | +62.7% | 53,335 | +43.9% | 0.01% | +140.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $890,000 | +116.0% | 45,000 | +125.0% | 0.01% | +200.0% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $894,000 | – | 13,900 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $866,000 | -68.0% | 16,395 | -75.7% | 0.01% | -52.2% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $880,000 | +3.2% | 21,081 | +4.0% | 0.01% | +57.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $863,000 | -25.1% | 53,709 | -21.5% | 0.01% | +10.0% |
| EWM | ISHARESmsci malaysi etf | $861,000 | -1.0% | 55,000 | 0.0% | 0.01% | +57.1% | |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $882,000 | +281.8% | 36,800 | +360.0% | 0.01% | +450.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $820,000 | -21.5% | 18,000 | -18.2% | 0.01% | +22.2% |
| WTR | Buy | AQUA AMERICA INC | $765,000 | +22.0% | 30,529 | +14.9% | 0.01% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $789,000 | +15.5% | 8,154 | +7.1% | 0.01% | +66.7% |
| EWC | Buy | ISHARESmsci cda etf | $739,000 | +26.8% | 25,000 | +25.0% | 0.01% | +100.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $738,000 | +3.8% | 12,000 | +9.1% | 0.01% | +66.7% |
| LULU | New | LULULEMON ATHLETICA INC | $753,000 | – | 14,319 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $760,000 | +23.2% | 71,700 | +3.0% | 0.01% | +100.0% |
| GXG | GLOBAL X FDSbolsa ftse col20 | $745,000 | +2.6% | 40,000 | 0.0% | 0.01% | +66.7% | |
| JNY | New | JONES GROUP INC | $752,000 | – | 50,300 | +100.0% | 0.01% | – |
| TBT | PROSHARES TR | $743,000 | -14.7% | 11,000 | 0.0% | 0.01% | +42.9% | |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTDsponsored adr | $760,000 | +63.4% | 105,000 | +61.5% | 0.01% | +150.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $719,000 | -11.0% | 31,990 | -12.0% | 0.01% | +28.6% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $678,000 | +69.1% | 19,811 | +35.2% | 0.01% | +200.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $728,000 | +12.9% | 11,000 | +10.0% | 0.01% | +50.0% |
| MHFI | New | MCGRAW HILL FINL INC | $696,000 | – | 9,119 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP | $681,000 | -6.1% | 19,904 | +3.8% | 0.01% | +50.0% |
| BAX | Buy | BAXTER INTL INC | $615,000 | +125.3% | 8,358 | +113.2% | 0.01% | +300.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $592,000 | – | 73,450 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $599,000 | -97.6% | 4,980 | -97.8% | 0.01% | -96.2% |
| OMC | Sell | OMNICOM GROUP INC | $614,000 | -24.7% | 8,455 | -22.9% | 0.01% | +14.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $559,000 | -18.0% | 100,146 | -16.4% | 0.01% | +16.7% |
| JCPNQ | Buy | PENNEY J C INC | $549,000 | +80.6% | 63,686 | +91.5% | 0.01% | +133.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $562,000 | -21.1% | 3 | -25.0% | 0.01% | +16.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $514,000 | – | 9,436 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $509,000 | -39.3% | 37,299 | -44.2% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $555,000 | -97.9% | 8,461 | -97.8% | 0.01% | -97.0% |
| LEN | Buy | LENNAR CORPcl a | $538,000 | +0.9% | 13,570 | +0.8% | 0.01% | +40.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $542,000 | -3.9% | 25,000 | -16.7% | 0.01% | +40.0% |
| KGC | Sell | KINROSS GOLD CORP | $525,000 | -29.8% | 126,853 | -25.9% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $532,000 | +43.4% | 4,839 | +49.4% | 0.01% | +133.3% |
| TWX | Buy | TIME WARNER INC | $553,000 | +61.2% | 8,471 | +72.2% | 0.01% | +133.3% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $492,000 | +4.5% | 57,900 | -10.1% | 0.01% | +50.0% |
| KSS | Buy | KOHLS CORP | $451,000 | +28.1% | 7,940 | +28.1% | 0.01% | +100.0% |
| ERJ | New | EMBRAER S A | $464,000 | – | 13,061 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $488,000 | – | 9,700 | +100.0% | 0.01% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $442,000 | – | 50,000 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $435,000 | – | 11,900 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $472,000 | – | 7,790 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $461,000 | -16.8% | 5,633 | -18.9% | 0.01% | +20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $454,000 | +0.7% | 8,146 | +2.0% | 0.01% | +50.0% |
| KR | Buy | KROGER CO | $493,000 | +108.0% | 11,297 | +88.4% | 0.01% | +200.0% |
| AZO | Sell | AUTOZONE INC | $466,000 | -96.9% | 867 | -97.2% | 0.01% | -95.3% |
| New | PRICELINE COM INCnote 1.250% 3/1 | $432,000 | – | 1,100 | +100.0% | 0.01% | – | |
| UN | Buy | UNILEVER N V | $453,000 | +4.4% | 11,007 | +2.1% | 0.01% | +50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $465,000 | -40.8% | 23,414 | -30.4% | 0.01% | -14.3% |
| KBH | New | KB HOME | $384,000 | – | 22,614 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM INC | $395,000 | +16.9% | 4,052 | +9.8% | 0.01% | +66.7% |
| WEC | New | WISCONSIN ENERGY CORP | $353,000 | – | 7,583 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $376,000 | -26.8% | 5,374 | -30.0% | 0.01% | +25.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $352,000 | – | 28,793 | +100.0% | 0.01% | – |
| ISS | ISOFTSTONE HLDGS LTDsponsored ads | $380,000 | -1.0% | 75,000 | 0.0% | 0.01% | +66.7% | |
| THD | Sell | ISHARESmsci thi cap etf | $364,000 | -11.7% | 5,000 | -16.7% | 0.01% | +25.0% |
| AVP | Sell | AVON PRODS INC | $399,000 | -47.6% | 27,281 | -38.3% | 0.01% | -28.6% |
| V107SC | Sell | WELLPOINT INC | $379,000 | -97.5% | 3,805 | -97.7% | 0.01% | -96.2% |
| SCG | Sell | SCANA CORP NEW | $374,000 | -25.5% | 7,297 | -31.8% | 0.01% | +25.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $376,000 | -24.6% | 87,313 | -38.0% | 0.01% | +25.0% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $374,000 | +249.5% | 46,758 | +300.1% | 0.01% | +400.0% |
| POT | Sell | POTASH CORP SASK INC | $415,000 | -5.9% | 11,456 | -14.4% | 0.01% | +25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $393,000 | -30.4% | 16,447 | -29.2% | 0.01% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $352,000 | – | 82,000 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP | $362,000 | +76.6% | 5,785 | +60.7% | 0.01% | +150.0% |
| SYT | New | SYNGENTA AGsponsored adr | $422,000 | – | 5,571 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $349,000 | – | 2,069 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $411,000 | -35.5% | 13,536 | -40.7% | 0.01% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $414,000 | – | 7,002 | +100.0% | 0.01% | – |
| SOHU | Sell | SOHU COM INC | $299,000 | -54.3% | 4,586 | -48.8% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORPORATION | $318,000 | -94.8% | 3,800 | -94.6% | 0.00% | -92.5% |
| LOW | Sell | LOWES COS INC | $287,000 | -98.2% | 5,870 | -98.2% | 0.00% | -97.1% |
| MTL | Buy | MECHEL OAOsponsored adr | $333,000 | +8.5% | 161,100 | +34.2% | 0.00% | +33.3% |
| USB | Sell | US BANCORP DEL | $309,000 | -81.9% | 7,211 | -83.0% | 0.00% | -73.3% |
| CMI | New | CUMMINS INC | $283,000 | – | 1,900 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $307,000 | +38.3% | 4,396 | +8.1% | 0.00% | +100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $293,000 | -11.7% | 43,108 | +1.0% | 0.00% | +33.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $343,000 | -40.7% | 189,629 | -35.4% | 0.00% | -20.0% |
| TSS | TOTAL SYS SVCS INC | $335,000 | -8.5% | 11,000 | 0.0% | 0.00% | +33.3% | |
| BP | Sell | BP PLCsponsored adr | $323,000 | -30.4% | 6,720 | -29.6% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $304,000 | – | 2,480 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTL INC | $313,000 | – | 46,015 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $299,000 | – | 5,108 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $340,000 | +38.8% | 57,256 | +112.6% | 0.00% | +100.0% |
| MGA | Sell | MAGNA INTL INC | $222,000 | -19.9% | 2,300 | -32.4% | 0.00% | +50.0% |
| SNY | New | SANOFIsponsored adr | $266,000 | – | 5,090 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $199,000 | – | 21,200 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $232,000 | – | 3,892 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $231,000 | +81.9% | 62,561 | +58.1% | 0.00% | +200.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $249,000 | -69.0% | 2,110 | -71.9% | 0.00% | -57.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $223,000 | – | 2,629 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $214,000 | -14.4% | 10,100 | -22.3% | 0.00% | +50.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $242,000 | +19.2% | 1,943 | +26.6% | 0.00% | +50.0% |
| TJX | Sell | TJX COS INC NEW | $236,000 | -77.8% | 3,888 | -76.7% | 0.00% | -66.7% |
| MA | Buy | MASTERCARD INCcl a | $233,000 | +14.8% | 3,124 | +1185.6% | 0.00% | +50.0% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $260,000 | +2.4% | 10,000 | 0.0% | 0.00% | +50.0% | |
| XRAY | New | DENTSPLY INTL INC NEW | $246,000 | – | 5,343 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $231,000 | – | 4,692 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $209,000 | -44.4% | 10,440 | -42.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $193,000 | +5.5% | 11,810 | +11.6% | 0.00% | +50.0% |
| CTRP | New | CTRIP COM INTL LTD | $202,000 | – | 4,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $250,000 | – | 5,986 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $250,000 | – | 3,214 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $223,000 | +3.7% | 3,933 | 0.0% | 0.00% | +50.0% | |
| FBR | FIBRIA CELULOSE S A | $243,000 | -5.4% | 22,000 | 0.0% | 0.00% | +50.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $268,000 | +9.8% | 3,136 | +3.3% | 0.00% | +50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $266,000 | – | 7,100 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $247,000 | -69.1% | 7,220 | -70.0% | 0.00% | -57.1% |
| IAG | Sell | IAMGOLD CORP | $144,000 | -33.6% | 40,841 | -37.3% | 0.00% | 0.0% |
| USEG | Buy | U S ENERGY CORP WYO | $144,000 | +54.8% | 30,300 | +23.7% | 0.00% | +100.0% |
| FIO | New | FUSION-IO INC | $135,000 | – | 12,800 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $118,000 | -80.4% | 27,120 | -72.1% | 0.00% | -60.0% |
| NCIT | Sell | NCI INCcl a | $144,000 | -36.0% | 13,500 | -60.9% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $164,000 | +4.5% | 12,520 | +4.8% | 0.00% | +100.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $125,000 | -13.2% | 28,808 | +1.0% | 0.00% | +100.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $171,000 | +3.0% | 10,982 | -0.9% | 0.00% | +100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $135,000 | +73.1% | 17,400 | +34.9% | 0.00% | +100.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $190,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $171,000 | +40.2% | 27,203 | +30.1% | 0.00% | +100.0% |
| CSPI | Sell | CSP INC | $133,000 | -29.3% | 17,100 | -27.5% | 0.00% | 0.0% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $75,000 | – | 12,400 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $71,000 | -37.2% | 59,424 | +44.9% | 0.00% | 0.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $56,000 | -32.5% | 13,200 | -9.6% | 0.00% | 0.0% |
| MITL | New | MITEL NETWORKS CORP | $115,000 | – | 10,900 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $100,000 | -63.5% | 24,913 | -52.6% | 0.00% | -50.0% |
| LOJN | Sell | LO-JACK CORP | $76,000 | -23.2% | 13,400 | -51.6% | 0.00% | 0.0% |
| LPDX | New | LIPOSCIENCE INC | $41,000 | – | 12,900 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $51,000 | – | 24,200 | +100.0% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTDsponsored adr | $43,000 | -23.2% | 42,509 | 0.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $58,000 | -37.0% | 18,700 | -47.6% | 0.00% | 0.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $66,000 | +22.2% | 17,300 | -2.8% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $59,000 | +9.3% | 19,700 | +0.5% | 0.00% | – |
| INOD | Buy | INNODATA INC | $65,000 | +103.1% | 22,400 | +80.6% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $73,000 | – | 26,100 | +100.0% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $63,000 | -52.6% | 17,000 | -50.4% | 0.00% | 0.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $83,000 | -12.6% | 16,900 | -26.8% | 0.00% | 0.0% |
| HBP | New | HUTTIG BLDG PRODS INC | $57,000 | – | 12,400 | +100.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $65,000 | +30.0% | 17,300 | +35.2% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $75,000 | -17.6% | 20,000 | -0.8% | 0.00% | 0.0% |
| GV | New | GOLDFIELD CORP | $39,000 | – | 17,700 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $68,000 | -68.4% | 10,679 | -61.0% | 0.00% | -50.0% |
| GFA | Sell | GAFISA S Aspons adr | $57,000 | -49.6% | 18,000 | -50.0% | 0.00% | 0.0% |
| FACO | New | FIRST ACCEPTANCE CORP | $63,000 | – | 25,500 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $78,000 | +20.0% | 12,900 | +2.4% | 0.00% | 0.0% |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $113,000 | +1.8% | 23,600 | -55.3% | 0.00% | 0.0% |
| EVI | Buy | ENVIROSTAR INC | $85,000 | +49.1% | 25,900 | +37.0% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $74,000 | -35.7% | 23,100 | -48.1% | 0.00% | 0.0% |
| STS | Sell | SUPREME INDS INCcl a | $112,000 | -40.4% | 14,465 | -55.7% | 0.00% | -50.0% |
| DRAD | Sell | DIGIRAD CORP | $63,000 | -24.1% | 18,500 | -18.9% | 0.00% | 0.0% |
| SURG | Buy | SYNERGETICS USA INC | $56,000 | +5.7% | 18,200 | +22.1% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $94,000 | – | 11,600 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $106,000 | -41.4% | 10,500 | -52.3% | 0.00% | -50.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $50,000 | – | 11,500 | +100.0% | 0.00% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $88,000 | – | 140,006 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $99,000 | – | 29,650 | +100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $47,000 | -40.5% | 18,200 | -54.4% | 0.00% | 0.0% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $82,000 | -17.2% | 26,700 | -34.4% | 0.00% | 0.0% |
| CECO | New | CAREER EDUCATION CORP | $98,000 | – | 13,100 | +100.0% | 0.00% | – |
| UPI | UROPLASTY INC | $57,000 | +35.7% | 15,800 | 0.0% | 0.00% | – | |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $96,000 | – | 15,700 | +100.0% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $54,000 | +125.0% | 26,800 | +123.3% | 0.00% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $88,000 | – | 12,100 | +100.0% | 0.00% | – |
| VSRI | Sell | VERSAR INC | $41,000 | -37.9% | 10,200 | -23.9% | 0.00% | 0.0% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $77,000 | – | 18,400 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $65,000 | – | 17,700 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $46,000 | – | 16,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $44,000 | – | 11,800 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $44,000 | – | 16,000 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $46,000 | – | 11,213 | +100.0% | 0.00% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $91,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $63,000 | -95.5% | 14,874 | -92.4% | 0.00% | -91.7% |
| FRO | New | FRONTLINE LTD | $57,000 | – | 14,500 | +100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| EFUT | Exit | E FUTURE INFORMATION TECH IN | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $30,000 | – | 14,200 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $26,000 | – | 10,500 | +100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $34,000 | – | 11,900 | +100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -20,500 | -100.0% | 0.00% | – |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -16,012 | -100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $36,000 | – | 17,500 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $34,000 | – | 11,900 | +100.0% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $35,000 | – | 17,200 | +100.0% | 0.00% | – |
| MBIS | New | MEDIABISTRO INC | $29,000 | – | 12,000 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $36,000 | – | 10,200 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $32,000 | – | 12,800 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $27,000 | – | 12,900 | +100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $23,000 | – | 10,500 | +100.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $26,000 | – | 10,400 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $24,000 | – | 10,300 | +100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -17,800 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -17,100 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -26,800 | -100.0% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $37,000 | +48.0% | 12,700 | -14.2% | 0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $34,000 | – | 14,000 | +100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CEP | CONSTELLATION ENERGY PRTNR L | $31,000 | +10.7% | 11,900 | 0.0% | 0.00% | – | |
| SMTX | New | SMTC CORP | $21,000 | – | 10,600 | +100.0% | 0.00% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $26,000 | – | 13,100 | +100.0% | 0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEV INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -21,800 | -100.0% | -0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -44,300 | -100.0% | -0.00% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -19,042 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -30,800 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -31,800 | -100.0% | -0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -33,920 | -100.0% | -0.00% | – |
| GPRC | Exit | GUANWEI RECYCLING CORP | $0 | – | -22,300 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -42,300 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -12,095 | -100.0% | -0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -30,200 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -21,099 | -100.0% | -0.00% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -11,500 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -33,813 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -24,600 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARESmsci philips etf | $0 | – | -9,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,999 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,049 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -14,572 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -18,817 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -28,792 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,943 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,312 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,290 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -6,125 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,574 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -50,641 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARESmsci indonia etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -31,648 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -10,798 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,420 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -18,624 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -29,172 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,344 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -32,466 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -74,747 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -26,639 | -100.0% | -0.02% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -120,200 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -92,700 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -105,321 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -151,091 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -60,000 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -136,390 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -150,843 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -177,000 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -80,500 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -87,748 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -149,807 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -160,253 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -190,000 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -185,302 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -192,600 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -150,900 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -132,092 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -59,100 | -100.0% | -0.08% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -306,244 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -200,000 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -60,814 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -90,100 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -640,212 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -267,112 | -100.0% | -0.10% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -500,000 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -110,000 | -100.0% | -0.12% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -134,000 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -80,000 | -100.0% | -0.12% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -331,028 | -100.0% | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -470,000 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -349,346 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -700,900 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -653,579 | -100.0% | -0.23% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -120,028 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,030,000 | -100.0% | -0.29% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,575,964 | -100.0% | -0.30% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -520,000 | -100.0% | -0.31% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,447,407 | -100.0% | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -623,800 | -100.0% | -0.51% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,041,432 | -100.0% | -0.66% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,100,841 | -100.0% | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -617,609 | -100.0% | -0.72% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -999,429 | -100.0% | -0.76% | – |
| T | Exit | AT&T INC | $0 | – | -5,704,186 | -100.0% | -1.72% | – |
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 2014-05-14
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 |
|---|---|
| SBSE-A/A | 2024-06-05 |
| 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 |
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.