$6.49 Billion is the total value of NATIXIS's 494 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,588,699,000 | +35.8% | 8,064,044 | +34.9% | 24.49% | +74.2% |
| BAC | Sell | BANK AMER CORP | $239,194,000 | -14.6% | 14,028,993 | -23.0% | 3.69% | +9.5% |
| AAPL | Buy | APPLE INC | $233,336,000 | +61.6% | 2,315,984 | +49.0% | 3.60% | +107.3% |
| PFE | Buy | PFIZER INC | $224,893,000 | +37.0% | 7,605,429 | +37.5% | 3.47% | +75.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $182,744,000 | +5.4% | 995,498 | -3.9% | 2.82% | +35.1% |
| KO | Sell | COCA COLA CO | $153,422,000 | -7.2% | 3,596,390 | -7.8% | 2.36% | +19.1% |
| PG | Buy | PROCTER & GAMBLE CO | $134,316,000 | +55.4% | 1,603,968 | +45.9% | 2.07% | +99.3% |
| C | Sell | CITIGROUP INC | $116,314,000 | -20.6% | 2,244,584 | -27.8% | 1.79% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $111,378,000 | -31.2% | 1,848,895 | -34.2% | 1.72% | -11.8% |
| INTC | Buy | INTEL CORP | $108,880,000 | +94.1% | 3,126,937 | +72.2% | 1.68% | +149.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $107,458,000 | -15.4% | 1,618,825 | -13.7% | 1.66% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $95,736,000 | -11.6% | 802,352 | -3.3% | 1.48% | +13.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $82,966,000 | +196.0% | 1,599,495 | +199.9% | 1.28% | +279.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $82,549,000 | +9.4% | 942,981 | +18.6% | 1.27% | +40.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $80,595,000 | +94.1% | 1,123,121 | +77.0% | 1.24% | +148.9% |
| WMT | Buy | WAL-MART STORES INC | $80,467,000 | +40.3% | 1,052,301 | +37.7% | 1.24% | +80.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $71,282,000 | +87.4% | 758,806 | +87.7% | 1.10% | +140.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,242,000 | -70.7% | 640,234 | -71.2% | 1.05% | -62.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,576,000 | +9.3% | 452,994 | +0.1% | 0.96% | +40.3% |
| MCD | Sell | MCDONALDS CORP | $59,476,000 | -52.4% | 627,291 | -49.5% | 0.92% | -39.0% |
| MYL | Sell | MYLAN INC | $58,391,000 | -33.8% | 1,283,610 | -25.0% | 0.90% | -15.1% |
| MMM | Sell | 3M CO | $55,811,000 | -38.2% | 393,925 | -37.5% | 0.86% | -20.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $51,247,000 | +3036.3% | 1,444,804 | +2877.9% | 0.79% | +3850.0% |
| CENX | Sell | CENTURY ALUM CO | $50,039,000 | +9.0% | 1,926,800 | -34.2% | 0.77% | +39.7% |
| AMGN | Buy | AMGEN INC | $41,507,000 | +114.9% | 295,503 | +81.1% | 0.64% | +175.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $41,098,000 | -2.1% | 549,654 | -2.9% | 0.63% | +25.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $39,450,000 | +313.0% | 410,000 | +299.9% | 0.61% | +428.7% |
| HON | Buy | HONEYWELL INTL INC | $38,587,000 | +93.6% | 414,382 | +93.3% | 0.60% | +147.9% |
| WAG | Sell | WALGREEN CO | $38,546,000 | -54.0% | 650,343 | -42.4% | 0.59% | -41.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,866,000 | +21.8% | 207,165 | +7.1% | 0.58% | +56.1% |
| MOS | Sell | MOSAIC CO NEW | $35,342,000 | -11.2% | 795,807 | -1.1% | 0.54% | +14.0% |
| DIS | Sell | DISNEY WALT CO | $34,102,000 | -35.8% | 383,042 | -38.2% | 0.53% | -17.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $33,357,000 | -31.8% | 602,655 | -28.3% | 0.51% | -12.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $31,944,000 | +3.0% | 833,173 | -2.6% | 0.49% | +31.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $30,995,000 | -56.7% | 294,215 | -52.6% | 0.48% | -44.5% |
| GOOGL | Sell | GOOGLE INCcl a | $30,912,000 | -48.7% | 52,555 | -49.0% | 0.48% | -34.1% |
| QCOM | Buy | QUALCOMM INC | $30,184,000 | +38.6% | 403,688 | +46.8% | 0.46% | +77.5% |
| GOOG | Sell | GOOGLE INCcl c | $29,214,000 | -9.8% | 50,651 | -10.1% | 0.45% | +15.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $28,927,000 | -6.8% | 300,851 | -0.5% | 0.45% | +19.6% |
| EMR | Sell | EMERSON ELEC CO | $28,787,000 | -6.0% | 460,000 | -0.3% | 0.44% | +20.7% |
| GE | Buy | GENERAL ELECTRIC CO | $28,063,000 | +3.9% | 1,095,788 | +6.6% | 0.43% | +33.2% |
| AGN | Sell | ALLERGAN INC | $27,312,000 | +4.1% | 153,272 | -1.1% | 0.42% | +33.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $27,198,000 | -50.2% | 531,417 | -52.8% | 0.42% | -36.2% |
| PEP | Buy | PEPSICO INC | $26,911,000 | +83.9% | 289,088 | +76.5% | 0.42% | +135.8% |
| HES | Sell | HESS CORP | $26,571,000 | -25.4% | 281,715 | -21.8% | 0.41% | -4.2% |
| RTN | Sell | RAYTHEON CO | $26,452,000 | -39.2% | 260,300 | -44.8% | 0.41% | -22.0% |
| COP | Buy | CONOCOPHILLIPS | $26,016,000 | +172.4% | 339,996 | +205.1% | 0.40% | +248.7% |
| ORCL | Sell | ORACLE CORP | $25,621,000 | -47.5% | 669,324 | -44.4% | 0.40% | -32.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $25,232,000 | -60.9% | 427,662 | -60.0% | 0.39% | -49.8% |
| APC | Buy | ANADARKO PETE CORP | $23,756,000 | +843.8% | 234,185 | +918.5% | 0.37% | +1120.0% |
| MET | Sell | METLIFE INC | $22,963,000 | -39.1% | 427,450 | -37.1% | 0.35% | -21.9% |
| NEM | Sell | NEWMONT MINING CORP | $22,851,000 | -54.1% | 991,380 | -49.4% | 0.35% | -41.2% |
| V107SC | Buy | WELLPOINT INC | $22,690,000 | +5703.1% | 189,683 | +5121.1% | 0.35% | +6900.0% |
| BB | Sell | BLACKBERRY LTD | $22,058,000 | -10.7% | 2,217,887 | -8.0% | 0.34% | +14.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $21,871,000 | -18.0% | 351,574 | +0.4% | 0.34% | +5.0% |
| TSN | New | TYSON FOODS INCcl a | $21,645,000 | – | 549,785 | +100.0% | 0.33% | – |
| BEN | Buy | FRANKLIN RES INC | $21,192,000 | +72.8% | 388,066 | +83.0% | 0.33% | +122.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,806,000 | +112.5% | 249,477 | +114.8% | 0.32% | +172.0% |
| APD | New | AIR PRODS & CHEMS INC | $19,427,000 | – | 149,235 | +100.0% | 0.30% | – |
| EOG | Buy | EOG RES INC | $19,301,000 | +781.7% | 194,916 | +940.7% | 0.30% | +1046.2% |
| K | Buy | KELLOGG CO | $19,122,000 | +198.4% | 310,421 | +218.2% | 0.30% | +283.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,948,000 | -6.0% | 176,145 | -2.8% | 0.29% | +20.7% |
| PCLN | Sell | PRICELINE GRP INC | $18,962,000 | -69.5% | 16,367 | -68.3% | 0.29% | -60.9% |
| BCE | Sell | BCE INC | $18,644,000 | -20.7% | 435,104 | -15.9% | 0.29% | +1.8% |
| NKE | Sell | NIKE INCcl b | $18,460,000 | -51.9% | 206,960 | -58.2% | 0.28% | -38.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,949,000 | +324.3% | 383,600 | +272.4% | 0.28% | +443.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,858,000 | -82.0% | 357,233 | -82.3% | 0.28% | -76.9% |
| JCI | Sell | JOHNSON CTLS INC | $17,845,000 | -68.7% | 405,573 | -64.5% | 0.28% | -59.9% |
| BMO | Sell | BANK MONTREAL QUE | $17,423,000 | -4.5% | 236,241 | -4.5% | 0.27% | +22.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,481,000 | +139.7% | 419,100 | +147.8% | 0.27% | +205.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,269,000 | +26.9% | 751,155 | +71.6% | 0.27% | +62.2% |
| PSX | Sell | PHILLIPS 66 | $17,216,000 | -68.5% | 211,733 | -68.8% | 0.26% | -59.6% |
| AMAT | Buy | APPLIED MATLS INC | $17,159,000 | +155.7% | 794,034 | +166.9% | 0.26% | +227.2% |
| IPG | INTERPUBLIC GROUP COS INC | $17,129,000 | -6.1% | 935,001 | 0.0% | 0.26% | +20.5% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,912,000 | +18.7% | 1,191,812 | +22.3% | 0.26% | +52.6% |
| LO | New | LORILLARD INC | $16,550,000 | – | 276,240 | +100.0% | 0.26% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,442,000 | – | 100,000 | +100.0% | 0.25% | – |
| NFLX | Buy | NETFLIX INC | $16,129,000 | +704.0% | 35,768 | +685.8% | 0.25% | +937.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $16,138,000 | – | 65,000 | +100.0% | 0.25% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,625,000 | -4.2% | 185,092 | -0.6% | 0.24% | +23.0% |
| MRK | Sell | MERCK & CO INC NEW | $15,417,000 | -77.1% | 260,067 | -77.7% | 0.24% | -70.6% |
| GLW | New | CORNING INC | $15,390,000 | – | 795,780 | +100.0% | 0.24% | – |
| ROC | New | ROCKWOOD HLDGS INC | $15,290,000 | – | 200,000 | +100.0% | 0.24% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $15,327,000 | +1.0% | 205,895 | +0.7% | 0.24% | +29.7% |
| MO | Sell | ALTRIA GROUP INC | $15,304,000 | -19.9% | 333,134 | -26.9% | 0.24% | +2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,836,000 | +813.0% | 132,103 | +669.5% | 0.23% | +1045.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,867,000 | +702.8% | 152,763 | +661.4% | 0.23% | +940.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $14,742,000 | +443.2% | 213,039 | +463.5% | 0.23% | +587.9% |
| GM | Sell | GENERAL MTRS CO | $14,455,000 | -76.5% | 452,557 | -73.3% | 0.22% | -69.8% |
| HD | Buy | HOME DEPOT INC | $14,443,000 | +6617.7% | 157,435 | +5840.9% | 0.22% | +7333.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,046,000 | +126.8% | 409,986 | +118.2% | 0.22% | +193.2% |
| LNKD | Buy | LINKEDIN CORP | $13,781,000 | +1239.3% | 66,320 | +1005.3% | 0.21% | +1666.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,406,000 | +1287.8% | 319,122 | +1237.2% | 0.21% | +1625.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,094,000 | +203.5% | 175,242 | +201.6% | 0.20% | +288.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,822,000 | +1984.9% | 354,682 | +2134.2% | 0.20% | +2728.6% |
| COO | New | COOPER COS INC | $12,772,000 | – | 82,000 | +100.0% | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,782,000 | – | 200,000 | +100.0% | 0.20% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,570,000 | -67.5% | 271,673 | -64.8% | 0.19% | -58.2% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $12,442,000 | -5.9% | 422,176 | +4.6% | 0.19% | +20.8% |
| EBAY | Sell | EBAY INC | $11,825,000 | -44.1% | 209,553 | -50.4% | 0.18% | -28.3% |
| KLAC | Buy | KLA-TENCOR CORP | $11,790,000 | +1323.9% | 149,663 | +1212.8% | 0.18% | +1720.0% |
| THC | New | TENET HEALTHCARE CORP | $11,617,000 | – | 195,611 | +100.0% | 0.18% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,446,000 | -62.0% | 180,886 | -60.1% | 0.18% | -51.4% |
| ZTS | New | ZOETIS INCcl a | $11,269,000 | – | 304,992 | +100.0% | 0.17% | – |
| SLM | SLM CORP | $11,128,000 | +3.0% | 1,300,000 | 0.0% | 0.17% | +32.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $10,974,000 | -13.7% | 193,677 | -12.0% | 0.17% | +10.5% |
| PVH | New | PVH CORP | $10,623,000 | – | 87,688 | +100.0% | 0.16% | – |
| TWTR | New | TWITTER INC | $10,336,000 | – | 200,389 | +100.0% | 0.16% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $10,321,000 | -12.3% | 114,675 | -11.2% | 0.16% | +12.8% |
| CTXS | New | CITRIX SYS INC | $10,039,000 | – | 140,719 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $9,910,000 | -87.8% | 105,362 | -87.0% | 0.15% | -84.4% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $9,765,000 | – | 500,000 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $9,786,000 | – | 224,185 | +100.0% | 0.15% | – |
| STI | Sell | SUNTRUST BKS INC | $9,665,000 | -40.3% | 254,138 | -37.2% | 0.15% | -23.6% |
| AUY | Buy | YAMANA GOLD INC | $9,554,000 | +11140.0% | 1,588,963 | +15188.8% | 0.15% | +14600.0% |
| FDX | Buy | FEDEX CORP | $9,235,000 | +8.6% | 57,202 | +1.9% | 0.14% | +39.2% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $9,113,000 | – | 370,000 | +100.0% | 0.14% | – |
| DRC | New | DRESSER-RAND GROUP INC | $9,049,000 | – | 110,000 | +100.0% | 0.14% | – |
| PKG | PACKAGING CORP AMER | $8,935,000 | -10.7% | 140,000 | 0.0% | 0.14% | +15.0% | |
| LUMN | New | CENTURYLINK INC | $8,897,000 | – | 217,587 | +100.0% | 0.14% | – |
| TWC | Sell | TIME WARNER CABLE INC | $8,811,000 | -82.0% | 61,405 | -81.6% | 0.14% | -76.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,711,000 | +16.2% | 113,200 | +17.7% | 0.13% | +48.9% |
| 6107SC | New | URS CORP NEW | $8,526,000 | – | 148,000 | +100.0% | 0.13% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $8,458,000 | -1.1% | 72,100 | 0.0% | 0.13% | +26.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,415,000 | -24.0% | 38,560 | -34.9% | 0.13% | -2.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,134,000 | -67.5% | 249,117 | -63.6% | 0.12% | -58.5% |
| XRX | New | XEROX CORP | $8,093,000 | – | 611,738 | +100.0% | 0.12% | – |
| BLL | Buy | BALL CORP | $7,815,000 | +3.0% | 123,524 | +2.1% | 0.12% | +31.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,732,000 | -16.1% | 339,399 | -2.8% | 0.12% | +7.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $7,641,000 | – | 86,057 | +100.0% | 0.12% | – |
| CSCO | Sell | CISCO SYS INC | $7,290,000 | -67.6% | 289,677 | -68.0% | 0.11% | -58.5% |
| CFN | CAREFUSION CORP | $7,240,000 | +2.0% | 160,000 | 0.0% | 0.11% | +31.8% | |
| IDRA | IDERA PHARMACEUTICALS INC | $7,211,000 | -21.0% | 3,148,916 | 0.0% | 0.11% | +0.9% | |
| AMT | New | AMERICAN TOWER CORP NEW | $7,022,000 | – | 75,000 | +100.0% | 0.11% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,777,000 | -89.7% | 125,462 | -89.6% | 0.10% | -86.9% |
| AMZN | Sell | AMAZON COM INC | $6,616,000 | -84.6% | 20,550 | -84.4% | 0.10% | -80.2% |
| EWZ | Sell | ISHARESmsci brz cap etf | $6,593,000 | -23.6% | 151,736 | -16.0% | 0.10% | -1.9% |
| HSY | Buy | HERSHEY CO | $6,440,000 | +8.9% | 67,482 | +11.1% | 0.10% | +39.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,415,000 | +14.1% | 1,881,183 | +40.2% | 0.10% | +45.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,207,000 | -48.0% | 181,134 | -43.0% | 0.10% | -33.3% |
| EMC | Sell | E M C CORP MASS | $6,061,000 | -82.3% | 207,150 | -84.1% | 0.09% | -77.4% |
| DOW | Buy | DOW CHEM CO | $6,063,000 | +153.7% | 115,611 | +148.9% | 0.09% | +220.7% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $5,926,000 | +7.4% | 19,073 | 0.0% | 0.09% | +37.9% | ||
| VALE | Sell | VALE S Aadr | $5,870,000 | -32.4% | 533,178 | -18.8% | 0.09% | -13.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,576,000 | -13.0% | 77,600 | -9.3% | 0.09% | +11.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $5,510,000 | – | 90,809 | +100.0% | 0.08% | – |
| TSO | Sell | TESORO CORP | $5,350,000 | -84.6% | 87,738 | -85.2% | 0.08% | -80.3% |
| FE | Sell | FIRSTENERGY CORP | $5,308,000 | -8.0% | 158,116 | -4.9% | 0.08% | +18.8% |
| PWR | QUANTA SVCS INC | $5,262,000 | +4.9% | 145,000 | 0.0% | 0.08% | +35.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $5,035,000 | -71.2% | 61,691 | -70.9% | 0.08% | -62.9% |
| SJM | Sell | SMUCKER J M CO | $4,988,000 | -9.6% | 50,390 | -2.6% | 0.08% | +16.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,988,000 | – | 118,500 | +100.0% | 0.08% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $4,907,000 | -74.9% | 71,395 | -75.2% | 0.08% | -67.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,914,000 | -2.0% | 44,946 | +6.5% | 0.08% | +26.7% |
| CMA | Sell | COMERICA INC | $4,754,000 | -22.3% | 95,349 | -21.8% | 0.07% | -1.4% |
| GPS | Buy | GAP INC DEL | $4,613,000 | +148.1% | 110,661 | +147.5% | 0.07% | +222.7% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,410,000 | +0.1% | 66,400 | 0.0% | 0.07% | +28.3% | |
| PNW | PINNACLE WEST CAP CORP | $4,371,000 | -5.5% | 80,000 | 0.0% | 0.07% | +19.6% | |
| CF | Sell | CF INDS HLDGS INC | $4,310,000 | +11.0% | 15,437 | -4.4% | 0.07% | +40.4% |
| SCTY | New | SOLARCITY CORP | $4,137,000 | – | 69,416 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,123,000 | -15.9% | 252,200 | +4.1% | 0.06% | +8.5% |
| CREE | Buy | CREE INC | $3,997,000 | +134.0% | 97,600 | +185.4% | 0.06% | +195.2% |
| CAG | Sell | CONAGRA FOODS INC | $4,022,000 | -17.3% | 121,737 | -25.7% | 0.06% | +6.9% |
| PL | Buy | PROTECTIVE LIFE CORP | $3,922,000 | +91.8% | 56,500 | +91.5% | 0.06% | +140.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,901,000 | -21.0% | 54,466 | -21.1% | 0.06% | +1.7% |
| PPL | Buy | PPL CORP | $3,814,000 | +11.2% | 116,154 | +20.3% | 0.06% | +43.9% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $3,759,000 | – | 80,000 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $3,714,000 | -90.6% | 56,955 | -90.1% | 0.06% | -87.9% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $3,640,000 | +32.5% | 243,632 | +75.0% | 0.06% | +69.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,634,000 | -9.9% | 73,490 | -6.1% | 0.06% | +16.7% |
| EWA | Buy | ISHARESmsci aust etf | $3,591,000 | +83.2% | 150,000 | +100.0% | 0.06% | +129.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,516,000 | +152.8% | 50,300 | +131.8% | 0.05% | +217.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,482,000 | -81.3% | 294,839 | -79.8% | 0.05% | -75.9% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,504,000 | -26.7% | 95,000 | -24.0% | 0.05% | -5.3% |
| M | Sell | MACYS INC | $3,530,000 | -54.0% | 60,668 | -54.1% | 0.05% | -41.3% |
| BNS | Buy | BANK N S HALIFAX | $3,358,000 | +116.2% | 54,181 | +133.0% | 0.05% | +173.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,301,000 | +415.0% | 945,800 | +410.1% | 0.05% | +537.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,026,000 | -9.8% | 57,967 | -3.7% | 0.05% | +17.5% |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,071,000 | – | 52,150 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,917,000 | -6.2% | 61,379 | -11.7% | 0.04% | +21.6% |
| HAL | Sell | HALLIBURTON CO | $2,911,000 | -87.4% | 45,136 | -86.2% | 0.04% | -83.9% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $2,854,000 | -41.9% | 395,247 | -32.4% | 0.04% | -25.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,874,000 | -74.5% | 22,935 | -76.5% | 0.04% | -67.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,870,000 | +113.9% | 58,360 | +136.1% | 0.04% | +175.0% |
| ABT | Sell | ABBOTT LABS | $2,616,000 | -54.6% | 62,902 | -55.4% | 0.04% | -42.0% |
| UNP | Sell | UNION PAC CORP | $2,413,000 | -0.7% | 22,254 | -8.6% | 0.04% | +27.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,417,000 | – | 66,497 | +100.0% | 0.04% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $2,395,000 | -36.6% | 52,000 | -31.6% | 0.04% | -17.8% |
| SIVB | SVB FINL GROUP | $2,354,000 | -3.9% | 21,000 | 0.0% | 0.04% | +24.1% | |
| SRCL | Sell | STERICYCLE INC | $2,331,000 | -84.4% | 20,000 | -84.1% | 0.04% | -79.9% |
| SLW | Buy | SILVER WHEATON CORP | $2,359,000 | -18.3% | 118,168 | +7.6% | 0.04% | +2.9% |
| TIF | New | TIFFANY & CO NEW | $2,249,000 | – | 23,355 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $2,227,000 | -69.5% | 38,558 | -70.2% | 0.03% | -61.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,182,000 | – | 22,203 | +100.0% | 0.03% | – |
| GG | Sell | GOLDCORP INC NEW | $2,208,000 | -51.1% | 95,857 | -40.8% | 0.03% | -37.0% |
| CA | Sell | CA INC | $2,197,000 | -93.1% | 78,646 | -92.9% | 0.03% | -91.1% |
| GIS | Buy | GENERAL MLS INC | $2,115,000 | +17.2% | 41,915 | +22.1% | 0.03% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,121,000 | -10.1% | 56,956 | -1.5% | 0.03% | +17.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,150,000 | +9.7% | 95,190 | +3.3% | 0.03% | +37.5% |
| SINA | Sell | SINA CORPord | $2,073,000 | -83.5% | 50,387 | -80.0% | 0.03% | -78.8% |
| CME | Buy | CME GROUP INC | $2,080,000 | -26.1% | 26,000 | +14.5% | 0.03% | -5.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,103,000 | -78.7% | 37,296 | -77.4% | 0.03% | -73.1% |
| CVS | Buy | CVS HEALTH CORP | $2,079,000 | +90.6% | 26,120 | +80.4% | 0.03% | +146.2% |
| MS | Sell | MORGAN STANLEY | $2,088,000 | -69.3% | 60,396 | -71.3% | 0.03% | -61.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,994,000 | -28.5% | 74,049 | +5.0% | 0.03% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,996,000 | -97.9% | 10,525 | -97.9% | 0.03% | -97.2% |
| CSX | Sell | CSX CORP | $1,961,000 | -1.6% | 61,181 | -5.4% | 0.03% | +25.0% |
| MSFT | Sell | MICROSOFT CORP | $1,939,000 | -99.3% | 41,832 | -99.4% | 0.03% | -99.1% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,921,000 | -0.8% | 82,600 | +26.7% | 0.03% | +30.4% |
| APA | Sell | APACHE CORP | $1,942,000 | -64.5% | 20,686 | -62.0% | 0.03% | -54.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,920,000 | +17.0% | 82,864 | +14.8% | 0.03% | +50.0% |
| TRP | Buy | TRANSCANADA CORP | $1,936,000 | +28.8% | 37,519 | +19.3% | 0.03% | +66.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,973,000 | -42.6% | 203,000 | -42.0% | 0.03% | -26.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,887,000 | -70.8% | 40,000 | -15.4% | 0.03% | -62.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,856,000 | +29.5% | 18,136 | +12.3% | 0.03% | +70.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,794,000 | +7.0% | 16,071 | -1.3% | 0.03% | +40.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $1,833,000 | -37.5% | 16,239 | -36.2% | 0.03% | -20.0% |
| PCG | Sell | PG&E CORP | $1,740,000 | -6.8% | 38,624 | -0.6% | 0.03% | +22.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,722,000 | +0.8% | 24,210 | -7.7% | 0.03% | +28.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,765,000 | -16.7% | 120,152 | +3.8% | 0.03% | +8.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,684,000 | +140.2% | 167,719 | +116.6% | 0.03% | +225.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,714,000 | -89.7% | 31,866 | -89.7% | 0.03% | -86.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,595,000 | -66.3% | 41,661 | -67.4% | 0.02% | -56.1% |
| COH | New | COACH INC | $1,536,000 | – | 43,135 | +100.0% | 0.02% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,588,000 | +797.2% | 265,611 | +1576.2% | 0.02% | +1100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,578,000 | +6.0% | 240,878 | +14.0% | 0.02% | +33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,533,000 | -36.6% | 25,336 | -43.6% | 0.02% | -17.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,571,000 | – | 11,926 | +100.0% | 0.02% | – |
| SNDK | Sell | SANDISK CORP | $1,547,000 | -91.3% | 15,793 | -90.8% | 0.02% | -88.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,516,000 | +57.6% | 141,964 | +68.7% | 0.02% | +91.7% |
| TRLA | New | TRULIA INC | $1,523,000 | – | 31,151 | +100.0% | 0.02% | – |
| BHI | Sell | BAKER HUGHES INC | $1,490,000 | -15.3% | 22,892 | -3.2% | 0.02% | +9.5% |
| DHI | New | D R HORTON INC | $1,442,000 | – | 70,274 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $1,433,000 | -63.7% | 32,609 | -56.4% | 0.02% | -53.2% |
| MAT | Buy | MATTEL INC | $1,458,000 | -20.3% | 47,584 | +1.3% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,446,000 | -7.3% | 33,848 | -0.6% | 0.02% | +15.8% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,335,000 | – | 70,000 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,291,000 | +41.1% | 43,532 | +44.6% | 0.02% | +81.8% |
| FLS | Sell | FLOWSERVE CORP | $1,307,000 | -5.8% | 18,540 | -0.6% | 0.02% | +17.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,291,000 | – | 16,968 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,297,000 | +21.3% | 81,719 | +22.2% | 0.02% | +53.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,271,000 | +28.9% | 33,900 | +38.5% | 0.02% | +66.7% |
| F | Buy | FORD MTR CO DEL | $1,252,000 | -13.4% | 84,635 | +0.9% | 0.02% | +11.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,219,000 | -18.5% | 87,859 | -15.5% | 0.02% | +5.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,255,000 | -13.3% | 28,706 | -22.5% | 0.02% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,237,000 | +238.9% | 12,480 | +252.9% | 0.02% | +375.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,201,000 | +8.0% | 78,000 | +11.4% | 0.02% | +46.2% |
| ECL | Sell | ECOLAB INC | $1,155,000 | -83.4% | 10,059 | -83.9% | 0.02% | -78.6% |
| PHM | New | PULTE GROUP INC | $1,187,000 | – | 67,239 | +100.0% | 0.02% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,141,000 | -14.4% | 19,721 | +0.9% | 0.02% | +12.5% |
| BRCM | Sell | BROADCOM CORPcl a | $1,094,000 | -80.8% | 27,071 | -82.4% | 0.02% | -75.4% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $1,125,000 | -8.7% | 45,000 | -10.0% | 0.02% | +13.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,115,000 | -31.1% | 137,534 | -8.9% | 0.02% | -10.5% |
| IBN | Sell | ICICI BK LTDadr | $1,095,000 | -43.7% | 22,300 | -42.8% | 0.02% | -26.1% |
| CPN | Sell | CALPINE CORP | $1,028,000 | -10.5% | 47,378 | -1.8% | 0.02% | +14.3% |
| BIIB | Sell | BIOGEN IDEC INC | $1,036,000 | -90.9% | 3,133 | -91.3% | 0.02% | -88.3% |
| KGC | Sell | KINROSS GOLD CORP | $1,034,000 | -31.1% | 313,393 | -13.6% | 0.02% | -11.1% |
| SGY | Sell | STONE ENERGY CORP | $1,021,000 | -34.0% | 32,546 | -1.5% | 0.02% | -15.8% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,029,000 | +31.9% | 17,000 | +41.7% | 0.02% | +77.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,008,000 | -19.0% | 28,843 | +5.4% | 0.02% | +6.7% |
| NAVI | Sell | NAVIENT CORP | $1,042,000 | -83.0% | 58,842 | -83.0% | 0.02% | -78.1% |
| ECH | Buy | ISHARESmsci ch cap etf | $994,000 | -0.4% | 23,314 | +6.0% | 0.02% | +25.0% |
| TUR | Buy | ISHARESmsci turkey etf | $883,000 | +6.0% | 18,000 | +20.0% | 0.01% | +40.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $890,000 | -79.5% | 23,355 | -79.3% | 0.01% | -73.1% |
| SBUX | Sell | STARBUCKS CORP | $894,000 | -97.4% | 11,847 | -97.4% | 0.01% | -96.6% |
| RVBD | RIVERBED TECHNOLOGY INC | $881,000 | -10.1% | 47,500 | 0.0% | 0.01% | +16.7% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $877,000 | +54.7% | 30,166 | +74.1% | 0.01% | +100.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $916,000 | -42.0% | 60,000 | -40.0% | 0.01% | -26.3% |
| TGT | Sell | TARGET CORP | $897,000 | -15.1% | 14,311 | -21.6% | 0.01% | +7.7% |
| EZA | Buy | ISHARESmsci sth afr etf | $898,000 | +0.6% | 14,000 | +7.7% | 0.01% | +27.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $813,000 | -17.9% | 38,863 | -4.6% | 0.01% | +8.3% |
| VMC | VULCAN MATLS CO | $819,000 | -5.5% | 13,600 | 0.0% | 0.01% | +30.0% | |
| RKUS | New | RUCKUS WIRELESS INC | $827,000 | – | 61,921 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP | $822,000 | +2.1% | 22,528 | +2.1% | 0.01% | +30.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $757,000 | -36.3% | 25,022 | -28.8% | 0.01% | -14.3% |
| NUE | Sell | NUCOR CORP | $789,000 | -9.0% | 14,543 | -17.4% | 0.01% | +20.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $717,000 | -35.5% | 216,497 | -26.8% | 0.01% | -15.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $728,000 | +21.3% | 11,316 | +10.5% | 0.01% | +57.1% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $702,000 | -47.7% | 19,071 | -39.9% | 0.01% | -31.2% |
| CINF | Buy | CINCINNATI FINL CORP | $728,000 | +23.6% | 15,472 | +26.2% | 0.01% | +57.1% |
| UN | Buy | UNILEVER N V | $723,000 | +63.6% | 18,213 | +80.3% | 0.01% | +120.0% |
| PAYX | Sell | PAYCHEX INC | $683,000 | -60.1% | 15,443 | -62.5% | 0.01% | -47.6% |
| TBT | Buy | PROSHARES TR | $739,000 | +10.6% | 13,105 | +19.1% | 0.01% | +37.5% |
| AZO | Buy | AUTOZONE INC | $722,000 | +21.8% | 1,417 | +28.1% | 0.01% | +57.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $639,000 | +90.2% | 26,021 | +99.2% | 0.01% | +150.0% |
| USB | Buy | US BANCORP DEL | $629,000 | +116.9% | 15,028 | +124.2% | 0.01% | +233.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $655,000 | -9.9% | 45,959 | -8.3% | 0.01% | +11.1% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $624,000 | -40.6% | 14,960 | -44.2% | 0.01% | -23.1% |
| CLF | Sell | CLIFFS NAT RES INC | $668,000 | -41.8% | 64,365 | -15.6% | 0.01% | -28.6% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $657,000 | -9.8% | 30,000 | -14.3% | 0.01% | +11.1% |
| SRE | Sell | SEMPRA ENERGY | $644,000 | -1.2% | 6,113 | -1.8% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $634,000 | +19.6% | 8,330 | +22.3% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORP | $569,000 | +73.5% | 9,320 | +49.9% | 0.01% | +125.0% |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $564,000 | +36.2% | 27,000 | +35.0% | 0.01% | +80.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $610,000 | +59.3% | 9,211 | +1.3% | 0.01% | +80.0% |
| BAX | Buy | BAXTER INTL INC | $596,000 | +33.0% | 8,302 | +34.0% | 0.01% | +80.0% |
| SOHU | Buy | SOHU COM INC | $602,000 | +17.1% | 11,988 | +34.6% | 0.01% | +50.0% |
| NU | New | NORTHEAST UTILS | $610,000 | – | 13,762 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $565,000 | -46.1% | 4,759 | -49.4% | 0.01% | -30.8% |
| SCG | Buy | SCANA CORP NEW | $557,000 | +83.8% | 11,227 | +99.1% | 0.01% | +125.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $557,000 | +25.7% | 4,824 | +38.6% | 0.01% | +80.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $490,000 | – | 75,000 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $499,000 | +89.7% | 10,858 | +120.8% | 0.01% | +166.7% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $491,000 | -82.5% | 21,900 | -79.4% | 0.01% | -76.5% |
| DFS | Sell | DISCOVER FINL SVCS | $505,000 | -55.8% | 7,847 | -57.5% | 0.01% | -42.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $500,000 | +38.1% | 3,895 | +36.7% | 0.01% | +100.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $548,000 | – | 7,092 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPORATION | $490,000 | +25.0% | 5,400 | +26.7% | 0.01% | +60.0% |
| WTR | Sell | AQUA AMERICA INC | $470,000 | -35.7% | 19,962 | -28.4% | 0.01% | -22.2% |
| HDB | Sell | HDFC BANK LTD | $432,000 | -25.8% | 9,276 | -25.3% | 0.01% | 0.0% |
| KBH | New | KB HOME | $475,000 | – | 31,818 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $483,000 | -10.4% | 12,436 | -3.1% | 0.01% | +16.7% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $441,000 | – | 40,750 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $469,000 | -19.8% | 12,962 | -1.6% | 0.01% | 0.0% |
| ZNGA | ZYNGA INCcl a | $442,000 | -16.0% | 163,800 | 0.0% | 0.01% | +16.7% | |
| BBT | Buy | BB&T CORP | $437,000 | -2.0% | 11,747 | +3.8% | 0.01% | +40.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $482,000 | -38.0% | 19,159 | -23.0% | 0.01% | -22.2% |
| AMP | Buy | AMERIPRISE FINL INC | $458,000 | +78.2% | 3,714 | +73.6% | 0.01% | +133.3% |
| TSLA | New | TESLA MTRS INC | $467,000 | – | 1,921 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $408,000 | – | 3,100 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $366,000 | +21.6% | 4,887 | +11.2% | 0.01% | +50.0% |
| VTR | Sell | VENTAS INC | $401,000 | -94.0% | 6,469 | -93.8% | 0.01% | -92.6% |
| WLTGQ | Sell | WALTER ENERGY INC | $361,000 | -67.4% | 154,150 | -24.2% | 0.01% | -53.8% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $413,000 | -18.2% | 74,100 | +20.3% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $406,000 | +12.5% | 6,610 | +7.4% | 0.01% | +50.0% |
| GME | New | GAMESTOP CORP NEWcl a | $376,000 | – | 9,138 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $380,000 | -97.0% | 11,321 | -97.3% | 0.01% | -96.1% |
| UBNT | New | UBIQUITI NETWORKS INC | $419,000 | – | 11,171 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $414,000 | -12.3% | 10,913 | -13.5% | 0.01% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $381,000 | -20.6% | 10,784 | -27.5% | 0.01% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $380,000 | +40.7% | 5,629 | +40.7% | 0.01% | +100.0% |
| RAD | Buy | RITE AID CORP | $408,000 | +4.6% | 84,400 | +55.1% | 0.01% | +20.0% |
| EWS | Sell | ISHARESmsci singap etf | $400,000 | -26.1% | 30,000 | -25.0% | 0.01% | -14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $388,000 | -39.4% | 1,555 | -36.7% | 0.01% | -25.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $365,000 | – | 21,662 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $369,000 | +6.6% | 6,009 | +13.0% | 0.01% | +50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $345,000 | -65.4% | 5,348 | -65.0% | 0.01% | -58.3% |
| SHLDQ | Buy | SEARS HLDGS CORP | $342,000 | +41.3% | 13,573 | +124.3% | 0.01% | +66.7% |
| GLD | SPDR GOLD TRUST | $325,000 | -9.5% | 2,800 | 0.0% | 0.01% | +25.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $352,000 | +29.9% | 6,548 | +26.9% | 0.01% | +66.7% |
| BRFS | Sell | BRF SAsponsored adr | $334,000 | -5.1% | 14,045 | -3.1% | 0.01% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $311,000 | -1.6% | 3,638 | +2.5% | 0.01% | +25.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $346,000 | -72.6% | 2,300 | -72.6% | 0.01% | -66.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $306,000 | – | 2,511 | +100.0% | 0.01% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $320,000 | -7.0% | 51,424 | +19.3% | 0.01% | +25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $323,000 | -72.9% | 700 | -75.9% | 0.01% | -64.3% |
| MCK | Sell | MCKESSON CORP | $326,000 | -99.5% | 1,675 | -99.5% | 0.01% | -99.4% |
| MHFI | MCGRAW HILL FINL INC | $304,000 | +1.7% | 3,597 | 0.0% | 0.01% | +25.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $315,000 | -95.7% | 3,878 | -96.0% | 0.01% | -94.3% |
| WU | Sell | WESTERN UN CO | $316,000 | -19.0% | 19,709 | -12.3% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $303,000 | -98.8% | 4,031 | -98.9% | 0.01% | -98.4% |
| HUM | Sell | HUMANA INC | $337,000 | -99.2% | 2,586 | -99.2% | 0.01% | -99.0% |
| FB | Sell | FACEBOOK INCcl a | $243,000 | -98.3% | 3,220 | -98.5% | 0.00% | -97.7% |
| AA | Buy | ALCOA INC | $240,000 | +11.1% | 14,918 | +2.9% | 0.00% | +33.3% |
| AMBI | New | AMBIT BIOSCIENCES CORP | $241,000 | – | 15,663 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $232,000 | – | 55,432 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $290,000 | – | 2,054 | +100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $260,000 | +0.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| CMS | CMS ENERGY CORP | $229,000 | -4.6% | 7,705 | 0.0% | 0.00% | +33.3% | |
| CLX | New | CLOROX CO DEL | $248,000 | – | 2,583 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $263,000 | -89.7% | 3,462 | -89.3% | 0.00% | -87.1% |
| EIX | Sell | EDISON INTL | $255,000 | -99.2% | 4,566 | -99.2% | 0.00% | -99.0% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $231,000 | – | 5,253 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $228,000 | -93.8% | 3,227 | -93.9% | 0.00% | -90.9% |
| AFL | AFLAC INC | $262,000 | -6.4% | 4,502 | 0.0% | 0.00% | +33.3% | |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $235,000 | -65.1% | 12,841 | -61.6% | 0.00% | -50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $290,000 | – | 1,489 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $241,000 | -85.2% | 2,750 | -86.4% | 0.00% | -80.0% |
| KR | New | KROGER CO | $286,000 | – | 5,497 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $267,000 | -0.4% | 2,622 | 0.0% | 0.00% | +33.3% | |
| MA | Sell | MASTERCARD INCcl a | $245,000 | -2.8% | 3,317 | -3.3% | 0.00% | +33.3% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $283,000 | -33.1% | 10,690 | -44.5% | 0.00% | -20.0% |
| P | New | PANDORA MEDIA INC | $287,000 | – | 11,877 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $260,000 | – | 6,538 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $238,000 | +6.2% | 4,212 | -0.2% | 0.00% | +33.3% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $276,000 | – | 3,531 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $242,000 | – | 9,268 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $266,000 | -23.1% | 8,600 | -21.8% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $235,000 | -91.3% | 3,050 | -90.2% | 0.00% | -87.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $263,000 | -41.4% | 12,000 | -40.0% | 0.00% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $242,000 | -93.3% | 3,359 | -92.4% | 0.00% | -90.7% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $186,000 | -17.3% | 18,670 | -18.8% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $218,000 | +17.8% | 13,806 | +25.7% | 0.00% | +50.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $189,000 | -1.6% | 13,823 | +10.4% | 0.00% | +50.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $215,000 | -4.4% | 2,288 | -8.0% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE | $210,000 | – | 1,266 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $222,000 | – | 3,281 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $215,000 | – | 8,179 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $213,000 | -89.0% | 3,311 | -87.7% | 0.00% | -87.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $197,000 | – | 14,300 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $170,000 | – | 11,770 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $204,000 | – | 9,032 | +100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $159,000 | -25.7% | 14,472 | -34.2% | 0.00% | -33.3% |
| RF | Buy | REGIONS FINL CORP NEW | $140,000 | +25.0% | 13,932 | +32.5% | 0.00% | +100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $135,000 | +16.4% | 37,955 | +40.0% | 0.00% | +100.0% |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $133,000 | +56.5% | 140,006 | 0.0% | 0.00% | +100.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $162,000 | -15.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $136,000 | 0.0% | 13,958 | -2.4% | 0.00% | 0.0% |
| MCPIQ | New | MOLYCORP INC DEL | $130,000 | – | 109,100 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $152,000 | -38.0% | 39,099 | -40.5% | 0.00% | -33.3% |
| MTL | Buy | MECHEL OAOsponsored adr | $111,000 | +85.0% | 98,377 | +262.0% | 0.00% | +100.0% |
| HK | Sell | HALCON RES CORP | $50,000 | -70.9% | 12,551 | -46.7% | 0.00% | -50.0% |
| NG | NOVAGOLD RES INC | $41,000 | -19.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| VVUS | Sell | VIVUS INC | $56,000 | -77.2% | 14,487 | -68.7% | 0.00% | -66.7% |
| MNKD | Sell | MANNKIND CORP | $64,000 | -72.2% | 10,913 | -47.8% | 0.00% | -66.7% |
| HNR | HARVEST NATURAL RESOURCES IN | $73,000 | -27.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $59,000 | -24.4% | 19,109 | -8.7% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $84,000 | -99.5% | 13,276 | -99.4% | 0.00% | -99.5% |
| BXE | BELLATRIX EXPLORATION LTD | $52,000 | -21.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ALIM | New | ALIMERA SCIENCES INC | $89,000 | – | 16,500 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INC | $86,000 | -23.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $56,000 | -40.4% | 13,100 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $26,000 | – | 10,574 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $24,000 | -94.7% | 15,700 | -88.2% | 0.00% | -100.0% |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -59,424 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -14,400 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -22,463 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -17,583 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,001 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,888 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -7,058 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -5,703 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -15,296 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,161 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,781 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10,880 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,736 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -9,286 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -18,966 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,619 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,111 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -189,629 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -7,040 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -5,233 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 1.250% 3/1 | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -51,221 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -14,100 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -11,700 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -69,600 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,273 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -32,215 | -100.0% | -0.01% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -9,895 | -100.0% | -0.01% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -42,000 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21,327 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -22,300 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -60,800 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -20,944 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -33,300 | -100.0% | -0.01% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -146,015 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,100 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,864 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -50,891 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -50,474 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,058 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -39,110 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -176,675 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,863 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,859 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -11,614 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -5,250 | -100.0% | -0.02% | – | |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -38,700 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -20,101 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,178 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,274 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -72,673 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -13,013 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,035 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -16,931 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -43,600 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -32,259 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -19,898 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -39,865 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -35,640 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -85,000 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -38,380 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,913 | -100.0% | -0.04% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -244,000 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -64,500 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -29,926 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORP | $0 | – | -61,000 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -87,669 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -39,168 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -67,999 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -344,772 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -80,000 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -133,232 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -240,617 | -100.0% | -0.14% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -965,000 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -207,375 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -260,121 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -214,300 | -100.0% | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -1,059,475 | -100.0% | -0.20% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -390,000 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -863,424 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -688,459 | -100.0% | -0.22% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,101,089 | -100.0% | -0.23% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -1,550,000 | -100.0% | -0.26% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -690,000 | -100.0% | -0.27% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -257,690 | -100.0% | -0.27% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -910,574 | -100.0% | -0.27% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -198,884 | -100.0% | -0.28% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -470,000 | -100.0% | -0.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -430,792 | -100.0% | -0.30% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -242,031 | -100.0% | -0.31% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -190,000 | -100.0% | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -216,553 | -100.0% | -0.33% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -655,853 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -463,759 | -100.0% | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -677,621 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -406,716 | -100.0% | -0.40% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -794,500 | -100.0% | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -1,256,896 | -100.0% | -0.53% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -524,417 | -100.0% | -0.56% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,031,398 | -100.0% | -0.91% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,005,166 | -100.0% | -2.26% | – |
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
- Natixis Assurances #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-08-12 |
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.