Natixis

Latest statistics and disclosures from NATIXIS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, BAC, MSFT, JNJ, QQQQ. These five stock positions account for 25.84% of NATIXIS's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$368.19M), QQQQ (+$182.45M), AAPL (+$129.36M), CAM (+$127.08M), JNJ (+$108.89M), Citi (+$105.68M), IBM (+$65.31M), KO (+$64.29M), AIG (+$54.42M), MMM (+$49.32M).
  • Started 76 new stock positions in AET, TSM, BEN, BBT, CAM, IPG, CMS, BBBY, EMC, SD.
  • Reduced shares in these 10 stocks: (-$330.98M), APC (-$87.87M), AGN (-$73.64M), AMZN (-$71.77M), WAG (-$67.16M), CSCO (-$61.06M), PG (-$59.21M), ORCL (-$58.72M), APA (-$48.56M), CMCSA (-$39.26M).
  • Sold out of its positions in ANF, ACCRETIVE Health, AEHR, Agrium, ANR, Ambit Bioscience, ATAX, American Tower Reit, ABC, AMRS.
  • As of June 30, 2014, NATIXIS has $8.32B in assets under management (AUM). Assets under management grew from a total value of $7.69B to $8.32B.
  • Independent of market fluctuations, NATIXIS was a net buyer by $553.17M worth of stocks in the most recent quarter.

NATIXIS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.06 +45.00% 5977373 195.72 189.29
BAC Bank of America Corporation 3.37 +15.00% 18227189 15.37 16.24
MSFT Microsoft Corporation 3.36 6698357 41.70 43.56
JNJ Johnson & Johnson 2.80 +87.00% 2224815 104.62 98.78
QQQQ PowerShares QQQ Trust, Series 1 2.26 +3118.00% 2005166 93.91 0.00
GS Goldman Sachs 2.08 -4.00% 1035889 167.44 177.23
KO Coca-Cola Company 1.99 +63.00% 3901187 42.39 43.26
PFE Pfizer 1.98 +7.00% 5530473 29.73 27.76
JPM JPMorgan Chase & Co. 1.94 +23.00% 2809858 57.55 56.59
Citi 1.76 +259.00% 3108282 47.10 0.00
AAPL Apple 1.74 +840.00% 1554021 93.15 98.83
CAM Cameron International Corporation 1.53 NEW 1876868 67.71 57.72
MCD McDonald's Corporation 1.48 +15.00% 1240981 99.17 91.35
CVX Chevron Corporation 1.30 -14.00% 829765 130.55 111.33
VZ Verizon Communications 1.19 +15.00% 2022268 48.93 48.18
IBM International Business Machines 1.12 +237.00% 512182 181.27 169.71
MMM 3M Company 1.09 +120.00% 630762 143.24 137.38
MYL Mylan 1.06 -2.00% 1710873 51.56 49.54
PG Procter & Gamble Company 1.04 -40.00% 1099616 78.42 83.54
WAG Walgreen Company 1.01 -44.00% 1129715 74.13 60.49
XOM Exxon Mobil Corporation 0.98 -10.00% 808615 100.92 91.39
NRG NRG Energy 0.91 2031398 37.20 28.36
AXP American Express Company 0.91 +20.00% 795246 94.87 83.01
UTX United Technologies Corporation 0.86 +47.00% 620372 115.19 101.25
MRK Merck & Co 0.82 +51.00% 1164292 58.47 54.00
MCK McKesson Corporation 0.81 +19.00% 360775 186.21 191.23
AIG American International 0.79 +475.00% 1206792 54.58 51.35
RAI Reynolds American 0.77 +236.00% 1068235 60.35 59.14
PCLN priceline.com Incorporated 0.75 +74.00% 51644 1203.01 1086.06
GM General Motors Company 0.74 +10.00% 1692862 36.30 30.25
WMT Wal-Mart Stores 0.73 +25.00% 764127 80.00 74.95
GOOG Google 0.72 -36.00% 103089 584.67 517.11
BRK.B Berkshire Hathaway 0.69 +38.00% 452428 126.67 0.00
JCI Johnson Controls 0.69 -5.00% 1142332 49.93 40.54
INTC Intel Corporation 0.67 -35.00% 1815540 30.90 31.34
BMY Bristol Myers Squibb 0.66 +13.00% 1126690 48.51 50.46
Phillips 66 0.66 -30.00% 678665 80.43 0.00
DIS Walt Disney Company 0.64 -21.00% 619428 85.42 84.42
TWC Time Warner Cable 0.59 -29.00% 333005 147.30 135.36
NEM Newmont Mining Corporation 0.59 +86.00% 1957901 25.00 22.59
WMB Williams Companies 0.59 -6.00% 840800 58.21 52.51
ORCL Oracle Corporation 0.59 -54.00% 1203722 40.52 37.32
PRU Prudential Financial 0.56 524417 88.77 80.79
CENX Century Aluminum Company 0.55 +215.00% 2926800 15.68 24.40
T AT&T; 0.54 NEW 1256896 35.79 34.16
RTN Raytheon Company 0.52 +80.00% 471796 92.25 96.41
AMZN Amazon 0.52 -62.00% 131927 326.32 303.06
DD E.I. du Pont de Nemours & Company 0.50 +131.00% 634386 65.72 67.25
Duke Energy 0.50 -21.00% 565920 74.19 0.00
HUM Humana 0.49 +99.00% 321586 127.72 128.68
CL Colgate-Palmolive Company 0.48 576821 68.68 64.01
Mosaic 0.48 804649 49.45 0.00
TRV Travelers Companies 0.46 +22.00% 404302 94.07 93.04
VLO Valero Energy Corporation 0.46 771184 50.10 45.89
NKE NIKE 0.46 +70.00% 495286 77.55 88.19
MET MetLife 0.45 +3135.00% 679125 55.56 48.88
HES Hess 0.43 +208.00% 360384 98.89 78.97
EXPD Expeditors International of Washington 0.42 -2.00% 794500 44.16 39.68
SBUX Starbucks Corporation 0.42 -13.00% 447166 77.38 74.06
TSO Tesoro Corporation 0.42 -45.00% 591104 58.67 64.26
EMC EMC Corporation 0.41 NEW 1300000 26.34 26.81
UNH UnitedHealth 0.40 +3507.00% 406716 81.75 88.44
EIX Edison International 0.40 572257 58.11 59.23
TXN Texas Instruments Incorporated 0.39 -35.00% 677621 47.79 44.02
CA CA 0.38 -3.00% 1106025 28.74 26.51
Google Inc Class C 0.38 NEW 56313 567.57 0.00
EMR Emerson Electric 0.37 NEW 461300 66.15 61.09
LMT Lockheed Martin Corporation 0.37 +37.00% 193358 160.73 175.29
OXY Occidental Petroleum Corporation 0.37 -6.00% 302369 102.63 88.16
Kinder Morgan 0.37 -27.00% 854993 36.26 0.00
MDT Medtronic 0.36 +25.00% 463759 63.76 63.52
MSI Motorola Solutions 0.36 453024 66.57 60.55
EEM iShares MSCI Emerging Markets Indx 0.34 NEW 655853 43.23 40.76
WFC Wells Fargo & Company 0.33 -19.00% 533307 51.84 48.92
BA Boeing Company 0.33 NEW 216553 127.23 123.37
CXO Concho Resources 0.33 NEW 190000 144.50 103.06
GE General Electric Company 0.32 +233.00% 1027912 26.27 24.95
LVS Las Vegas Sands 0.32 350001 76.22 63.26
AGN Allergan 0.32 -73.00% 155000 169.22 180.79
TWX Time Warner 0.31 +4201.00% 364394 70.25 77.37
HAR Harman International Industries Inc./DE/ 0.31 242031 107.43 92.91
FCX Freeport-McMoRan Copper & Gold 0.30 +294.00% 685141 36.50 30.75
DG Dollar General 0.30 430792 57.36 60.77
Blackberry 0.30 -5.00% 2411264 10.24 0.00
AVY Avery Dennison Corporation 0.29 470000 51.25 42.83
HAL Halliburton Company 0.28 +2.00% 326570 71.01 52.22
Bce 0.28 -11.00% 517187 45.43 0.00
BXP Boston Properties 0.28 198884 118.18 120.07
CSCO Cisco Systems 0.27 -73.00% 906219 24.85 22.81
JNPR Juniper Networks 0.27 NEW 910574 24.54 19.74
CELG Celgene Corporation 0.27 -31.00% 257690 85.88 89.78
Cbre Group Inc Cl A 0.27 690000 32.04 0.00
QCOM QUALCOMM 0.26 NEW 275065 79.20 72.73
OZM Och-Ziff Capital Management 0.26 1550000 13.83 10.89
EBAY eBay 0.25 -19.00% 422842 50.06 48.95
KMB Kimberly-Clark Corporation 0.24 +61.00% 181176 111.22 107.27
HON Honeywell International 0.24 214391 92.95 89.69
GNW Genworth Financial 0.23 1101089 17.40 12.71
MO Altria 0.23 +9.00% 455631 41.85 46.12
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.23 +1724.00% 288295 67.81 65.64
SCHW Charles Schwab Corporation 0.22 688459 26.93 25.63
BSX Boston Scientific Corporation 0.22 -43.00% 1459839 12.77 11.43
IPG Interpublic Group of Companies 0.22 NEW 935001 19.51 17.56
PKI PerkinElmer 0.22 390000 46.84 39.99
AMGN Amgen 0.22 -28.00% 163144 111.11 134.46
FITB Fifth Third Ban 0.22 863424 21.35 18.27
Bank Of Montreal Cadcom Npv 0.22 -21.00% 247269 73.76 0.00
Sprint 0.22 2106758 8.53 0.00
COF Capital One Financial 0.21 211691 82.60 76.28
SNDK SanDisk Corporation 0.21 +265.00% 170744 104.43 84.69
CMCSA Comcast Corporation 0.20 -70.00% 308789 53.68 50.28
AES AES Corporation 0.20 1059475 15.55 13.37
ITW Illinois Tool Works 0.20 -43.00% 186294 88.04 83.63
Suntrust Banks Inc $1.00 Par Cmn 0.19 404421 40.06 0.00
ADSK Autodesk 0.18 -8.00% 260121 56.38 51.05
TAP Molson Coors Brewing Company 0.18 204550 74.16 69.95
PEP Pepsi 0.18 -63.00% 163778 89.34 93.28
SRCL Stericycle 0.18 -7.00% 126100 118.42 118.16
Monster Beverage 0.18 -5.00% 214300 71.03 0.00
PBR Petroleo Brasileiro SA 0.17 +25.00% 974157 14.63 14.39
Facebook Inc cl a 0.17 -39.00% 212025 67.29 0.00
CHK Chesapeake Energy Corporation 0.16 +89.00% 437811 31.08 20.26
XHB SPDR S&P; Homebuilders 0.16 +146.00% 403650 32.75 29.76
LLY Eli Lilly & Co. 0.15 -73.00% 207375 62.17 62.75
ED Consolidated Edison 0.15 220203 57.74 60.98
BEN Franklin Resources 0.15 NEW 212000 57.84 51.31
BBY Best Buy 0.15 +292.00% 413041 31.01 31.94
Sina Corporation 0.15 +909.00% 251830 49.77 0.00
COST Costco Wholesale Corporation 0.14 -31.00% 97784 115.16 125.99
BIIB Biogen Idec 0.14 -38.00% 36093 315.30 308.00
FAST Fastenal Company 0.14 +190.00% 240617 49.49 41.49
Cibc Cad 0.14 -8.00% 129113 91.14 0.00
JDSU JDS Uniphase Corporation 0.14 965000 12.47 11.88
Mondelez Int 0.14 -32.00% 317653 37.63 0.00
SLM SLM Corporation 0.13 1300000 8.31 8.84
AET Aetna 0.13 NEW 133232 81.08 75.53
BIDU Baidu 0.13 -29.00% 59248 186.81 213.79
PKG Packaging Corporation of America 0.12 NEW 140000 71.49 62.38
PM Philip Morris International 0.12 -75.00% 116143 84.31 86.62
Kraft Foods 0.12 -24.00% 164669 60.05 0.00
COP ConocoPhillips 0.11 -23.00% 111422 85.73 67.59
MJN Mead Johnson Nutrition 0.11 102534 93.17 96.11
MGM MGM Resorts International. 0.11 349299 26.40 21.73
IDRA Idera Pharmaceuticals 0.11 3148916 2.90 2.36
VALE Vale 0.10 +141.00% 656531 13.23 10.69
FDX FedEx Corporation 0.10 NEW 56160 151.39 155.43
IFF International Flavors & Fragrances 0.10 80000 104.28 95.74
EWZ iShares MSCI Brazil Index 0.10 NEW 180536 47.78 43.90
VO Vanguard Mid-Cap ETF 0.10 +77.00% 72100 118.67 113.43
MAS Masco Corporation 0.09 344772 22.20 22.11
CFN CareFusion Corporation 0.09 160000 44.35 56.47
M Macy's 0.09 132170 58.02 56.33
WYN Wyndham Worldwide Corporation 0.09 +2.00% 97066 75.72 77.42
BLL Ball Corporation 0.09 121000 62.68 65.39
VWO Vanguard Emerging Markets ETF 0.09 NEW 169100 43.13 41.16
VIG Vanguard Dividend Appreciation ETF 0.09 +52.00% 96200 77.95 74.81
Abbvie 0.09 -69.00% 129243 56.44 0.00
ECL Ecolab 0.08 -4.00% 62410 111.34 108.56
MS Morgan Stanley 0.08 -15.00% 210661 32.33 33.44
K Kellogg Company 0.08 NEW 97540 65.70 61.27
AMAT Applied Materials 0.08 -24.00% 297540 22.55 20.03
VTR Ventas 0.08 +1244.00% 104702 64.10 67.05
XLE Energy Select Sector SPDR 0.08 NEW 67999 100.10 83.11
VNQ Vanguard REIT ETF 0.08 +41.00% 85600 74.84 75.28
Liberty Media 0.08 -16.00% 47300 136.68 0.00
ABT Abbott Laboratories 0.07 -6.00% 140997 40.90 40.79
FE FirstEnergy 0.07 166223 34.72 34.90
APA Apache Corporation 0.07 -89.00% 54380 100.63 72.59
CMA Comerica Incorporated 0.07 -8.00% 121969 50.16 43.52
HSY Hershey Company 0.07 +5.00% 60755 97.37 93.00
SJM J.M. Smucker Company 0.07 51753 106.56 100.69
AMD Advanced Micro Devices 0.07 +98.00% 1341812 4.19 2.69
MU Micron Technology 0.07 -34.00% 187911 32.95 29.21
BRCM Broadcom Corporation 0.07 -27.00% 153792 37.12 36.09
ALXN Alexion Pharmaceuticals 0.07 -31.00% 39168 156.25 166.19
STJ St. Jude Medical 0.07 NEW 87669 69.25 58.19
Micron Technology Inc note 2.125% 2/1 0.07 NEW 19073 289.36 0.00
Navient Corporation equity 0.07 NEW 345212 17.71 0.00
VIP Vimpel 0.06 +20.00% 584734 8.40 5.82
FXI iShares FTSE/Xinhua China 25 Index 0.06 -9.00% 127616 37.04 38.19
PLL Pall Corporation 0.06 61000 85.39 82.97
CAG ConAgra Foods 0.06 +12.00% 163916 29.68 33.91
PWR Quanta Services 0.06 145000 34.58 31.10
IWM iShares Russell 2000 Index 0.06 -7.00% 42210 118.81 108.43
Rbc Cad 0.06 69016 71.59 0.00
PNW Pinnacle West Capital Corporation 0.06 80000 57.84 58.31
SLV iShares Silver Trust 0.06 -51.00% 242200 20.25 16.64
ILF iShares S&P; Latin America 40 Index 0.06 +26.00% 125000 38.25 36.55
BP BP 0.05 +1012.00% 74776 52.74 41.19
WFMI Whole Foods Market 0.05 +52.00% 112663 38.63 0.00
Gold 0.05 +73.00% 161901 27.91 0.00
EL Estee Lauder Companies 0.05 -32.00% 58101 74.27 72.66
CF CF Industries Holdings 0.05 +10.00% 16143 240.54 245.54
Tor Dom Bk Cad 0.05 +59.00% 78230 51.57 0.00
Hldgs 0.05 +89.00% 103000 41.07 0.00
VYM Vanguard High Dividend Yield ETF 0.05 +68.00% 66400 66.33 64.18
Lpl Financial Holdings 0.05 -62.00% 76000 49.74 0.00
MON Monsanto Company 0.04 -90.00% 29926 124.74 112.38
WM Waste Management 0.04 +8.00% 69534 44.73 46.52
HCBK Hudson City Ban 0.04 350000 9.83 8.95
ADP Automatic Data Processing 0.04 -52.00% 38380 79.29 72.56
UNM Unum 0.04 85000 34.76 32.85
YUM Yum! Brands 0.04 44431 81.20 68.93
AEP American Electric Power Company 0.04 +16.00% 60165 55.76 54.78
DLTR Dollar Tree 0.04 -22.00% 64500 54.47 56.73
PPL PPL Corporation 0.04 NEW 96527 35.53 33.87
WYNN Wynn Resorts 0.04 -37.00% 15913 207.57 180.92
Silver Wheaton 0.04 -18.00% 109810 27.33 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 -11.00% 25439 115.26 114.17
Express Scripts Holding 0.04 +9.00% 53227 69.33 0.00
Petrologistics 0.04 NEW 244000 14.36 0.00
Directv 0.04 NEW 35640 85.02 0.00
* Barrick Gold 0.03 +20.00% 115713 18.30 0.00
CTSH Cognizant Technology Solutions 0.03 -57.00% 43600 48.90 44.09
MBT Mobile TeleSystems OJSC 0.03 -11.00% 139184 19.74 13.50
INFY Infosys Technologies 0.03 +5.00% 44958 53.76 62.23
CME CME 0.03 -7.00% 22700 124.05 78.31
MTB M&T; Bank Corporation 0.03 -68.00% 16931 124.03 112.88
VIA.B Via 0.03 -51.00% 31024 86.74 0.00
D Dominion Resources 0.03 +2.00% 39865 71.52 68.78
UNP Union Pacific Corporation 0.03 -35.00% 24347 99.77 105.98
ADBE Adobe Systems Incorporated 0.03 -60.00% 32259 72.35 64.65
DOW Dow Chemical Company 0.03 -92.00% 46446 51.46 46.20
SIVB SVB Financial 0.03 -17.00% 21000 116.62 100.40
WHR Whirlpool Corporation 0.03 -2.00% 19898 139.21 151.69
APC Anadarko Petroleum Corporation 0.03 -97.00% 22992 109.47 89.15
DHR Danaher Corporation 0.03 32287 79.88 74.61
EOG EOG Resources 0.03 +69.00% 18729 116.88 91.67
PEG Public Service Enterprise 0.03 +13.00% 57835 40.79 38.12
Seadrill 0.03 +51.00% 70512 39.65 0.00
IYR iShares Dow Jones US Real Estate 0.03 -6.00% 37807 71.79 71.90
RSX Market Vector Russia ETF Trust 0.03 +189.00% 106400 26.33 21.28
ETFC E TRADE Financial Corporation 0.02 +7.00% 92161 21.26 20.24
IBN ICICI Bank 0.02 -80.00% 38957 49.90 53.60
TSM Taiwan Semiconductor Mfg 0.02 NEW 72673 21.38 20.86
Canadian Natl Ry 0.02 26240 65.13 0.00
CSX CSX Corporation 0.02 NEW 64694 30.81 32.65
REGN Regeneron Pharmaceuticals 0.02 NEW 7035 282.44 364.36
VRTX Vertex Pharmaceuticals Incorporated 0.02 -56.00% 17168 94.65 102.29
NSC Norfolk Southern 0.02 16276 103.04 105.95
Bunge 0.02 +14.00% 20101 75.62 0.00
MAT Mattel 0.02 -44.00% 46966 38.96 29.22
PAYX Paychex 0.02 -45.00% 41223 41.55 43.42
UPL Ultra Petroleum 0.02 NEW 65200 29.69 22.92
JWN Nordstrom 0.02 +10.00% 22178 67.95 69.04
BCR C.R. Bard 0.02 +8.00% 13013 143.01 145.65
WDC Western Digital 0.02 -51.00% 20063 92.31 87.79
ADI Analog Devices 0.02 -55.00% 24863 54.06 45.01
CPB Campbell Soup Company 0.02 +20.00% 34047 45.82 42.08
BHI Baker Hughes Incorporated 0.02 -4.00% 23645 74.00 52.74
GIS General Mills 0.02 -5.00% 34342 52.53 49.82
HPQ Hewlett-Packard Company 0.02 +35.00% 48518 33.68 33.47
RIO Rio Tinto 0.02 +203.00% 24714 54.29 49.88
GPS Gap 0.02 +24.00% 44720 41.57 36.07
F Ford Motor Company 0.02 -6.00% 83887 17.24 14.06
TOT TOTAL S.A. 0.02 +18.00% 26920 72.21 55.02
PCG PG&E; Corporation 0.02 +15.00% 38850 48.03 45.10
MAR Marriott International 0.02 -59.00% 21700 64.10 66.78
USO United States Oil Fund 0.02 -26.00% 38700 38.89 30.88
FISV Fiserv 0.02 -45.00% 22859 60.33 62.88
NFLX Netflix 0.02 -56.00% 4552 440.69 367.78
ILMN Illumina 0.02 -66.00% 7058 178.52 161.36
SBS Companhia de Saneamento Basi 0.02 151027 10.72 7.95
Transcanada 0.02 31443 47.80 0.00
HOT Starwood Hotels & Resorts Worldwide 0.02 20000 80.80 76.92
INTU Intuit 0.02 -56.00% 20250 80.54 81.21
ITUB Banco Itau Holding Financeira S.A. 0.02 +4.00% 104018 14.38 14.67
SGY Stone Energy Corporation 0.02 -11.00% 33046 46.78 25.17
TTM Tata Motors 0.02 -8.00% 37052 39.05 43.38
CBI Chicago Bridge & Iron Company N.V. 0.02 19547 68.19 48.53
CREE Cree 0.02 NEW 34200 49.94 32.79
FLS Flowserve Corporation 0.02 18652 74.36 64.76
HAIN Hain Celestial 0.02 NEW 16149 88.74 102.25
Bk Nova Cad 0.02 -7.00% 23256 66.78 0.00
Kinross Gold 0.02 +185.00% 362670 4.14 0.00
PL Protective Life 0.02 NEW 29500 69.32 69.44
Eldorado Gold 0.02 +76.00% 176675 7.64 0.00
XLF Financial Select Sector SPDR 0.02 +16.00% 72164 22.74 22.38
EWT iShares MSCI Taiwan Index 0.02 -20.00% 100000 15.80 15.09
O'reilly Automotive 0.02 -53.00% 8400 150.60 0.00
EWA iShares MSCI Australia Index Fund 0.02 +33.00% 75000 26.13 24.41
XME SPDR S&P; Metals and Mining 0.02 +50.00% 31731 42.26 33.84
Marathon Petroleum 0.02 -90.00% 19274 78.08 0.00
Ambev Sa- 0.02 +29.00% 211378 7.04 0.00
Vodafone Group New Adr F 0.02 -55.00% 39110 33.39 0.00
Micron Technology Inc note 1.625% 2/1 0.02 NEW 5250 286.10 0.00
Keurig Green Mtn 0.02 -57.00% 11614 124.59 0.00
* America Movil Sab De Cv spon adr l shs 0.01 +37.00% 32215 20.74 0.00
NLY Annaly Capital Management 0.01 -16.00% 84127 11.44 11.22
DFS Discover Financial Services 0.01 NEW 18447 61.96 62.37
SEIC SEI Investments Company 0.01 -66.00% 14000 32.79 34.44
BTU Peabody Energy Corporation 0.01 NEW 60800 16.45 11.17
BAX Baxter International 0.01 -25.00% 6197 72.29 67.02
LEN Lennar Corporation 0.01 -5.00% 12834 42.00 42.42
JCP J.C. Penney Company 0.01 +21.00% 77428 9.05 7.35
NTAP NetApp 0.01 -61.00% 21327 36.53 37.51
NUE Nucor Corporation 0.01 -7.00% 17597 49.27 50.19
SYY SYSCO Corporation 0.01 NEW 12612 37.42 36.75
ROST Ross Stores 0.01 -67.00% 17864 66.11 77.72
VMC Vulcan Materials Company 0.01 13600 63.75 59.03
AKAM Akamai Technologies 0.01 -64.00% 10273 61.03 54.14
CINF Cincinnati Financial Corporation 0.01 -73.00% 12258 48.05 46.76
CVS CVS Caremark Corporation 0.01 -25.00% 14481 75.34 80.49
BBT BB&T; Corporation 0.01 NEW 11322 39.39 35.23
DEO Diageo 0.01 +79.00% 3480 127.30 113.00
DISH DISH Network 0.01 -56.00% 15301 65.09 58.43
ISRG Intuitive Surgical 0.01 -49.00% 2900 411.72 481.77
LINTA Liberty Media 0.01 -56.00% 33300 29.37 0.00
MXIM Maxim Integrated Products 0.01 -36.00% 35135 33.81 26.42
SLB Schlumberger 0.01 -74.00% 3536 117.77 94.02
SIAL Sigma-Aldrich Corporation 0.01 -56.00% 8400 101.43 134.67
SYMC Symantec Corporation 0.01 -55.00% 50891 22.89 22.14
TGT Target Corporation 0.01 -90.00% 18245 57.93 59.55
UN Unilever N.V. 0.01 -8.00% 10099 43.77 37.94
APOL Apollo 0.01 +25.00% 24880 31.27 25.85
LLTC Linear Technology Corporation 0.01 -53.00% 20944 47.08 39.47
SPLS Staples 0.01 -45.00% 51221 10.84 12.17
HSIC Henry Schein 0.01 -56.00% 6100 118.69 113.15
AZO AutoZone 0.01 +27.00% 1106 536.17 508.82
DPS Dr Pepper Snapple 0.01 +8.00% 10245 58.57 63.61
NYB New York Community Ban 0.01 +24.00% 66896 15.98 0.00
SRE Sempra Energy 0.01 -23.00% 6222 104.79 104.16
CHRW C.H. Robinson Worldwide 0.01 NEW 10500 63.81 68.02
HDB HDFC Bank 0.01 -60.00% 12421 46.86 50.28
VRSK Verisk Analytics 0.01 -56.00% 11700 60.00 59.67
SWN Southwestern Energy Company 0.01 NEW 27360 45.50 31.99
SOHU Sohu 0.01 +94.00% 8907 57.71 43.62
CPN Calpine Corporation 0.01 -3.00% 48238 23.82 20.80
DAL Delta Air Lines 0.01 -96.00% 15875 38.74 35.34
WLT Walter Energy 0.01 +8.00% 203378 5.45 1.98
SBAC SBA Communications Corporation 0.01 NEW 6400 102.34 109.37
ATVI Activision Blizzard 0.01 -55.00% 50100 22.30 18.82
EQIX Equinix 0.01 -56.00% 3400 210.00 204.53
Rogers Communications -cl B 0.01 -4.00% 24472 40.29 0.00
CLF Cliffs Natural Resources 0.01 +12.00% 76296 15.05 8.90
ALTR Altera Corporation 0.01 -56.00% 22300 34.75 33.05
DTE DTE Energy Company 0.01 -47.00% 6810 77.83 77.48
EXEL Exelixis 0.01 NEW 133300 3.39 1.62
BBD Banco Bradesco SA 0.01 +34.00% 50094 14.51 15.12
KLAC KLA-Tencor Corporation 0.01 -96.00% 11400 72.63 69.06
LFC China Life Insurance Company 0.01 +3.00% 26795 39.22 41.70
Lululemon Athletica 0.01 +66.00% 23865 40.48 0.00
OVTI OmniVision Technologies 0.01 -63.00% 19258 21.96 26.93
RVBD Riverbed Technology 0.01 +4.00% 47500 20.63 17.20
WTR Aqua America 0.01 -8.00% 27865 26.23 24.41
FFIV F5 Networks 0.01 -42.00% 9407 111.41 111.82
SCCO Southern Copper Corporation 0.01 NEW 30112 30.39 28.91
OMAB Grupo Aeroportuario del Centro Nort 0.01 NEW 14873 32.27 35.55
SNH Senior Housing Properties Trust 0.01 +27.00% 40755 24.29 21.95
BRCD Brocade Communications Systems 0.01 -2.00% 69600 9.20 9.40
ANV Allied Nevada Gold 0.01 +238.00% 295713 3.76 2.44
FURX Furiex Pharmaceuticals 0.01 NEW 6500 106.15 104.77
MDY SPDR S&P; MidCap 400 ETF 0.01 -60.00% 2455 260.69 241.31
Thomson Reuters 0.01 +10.00% 22066 36.48 0.00
EWY iShares MSCI South Korea Index Fund 0.01 12000 65.00 57.44
MHR Magnum Hunter Resources Corporation 0.01 +6.00% 61600 8.20 4.59
EWM iShares MSCI Malaysia Index Fund 0.01 +27.00% 70000 15.89 15.05
TUR iShares MSCI Turkey Index Fund 0.01 -25.00% 15000 55.53 50.72
VNM Market Vectors Vietnam ETF. 0.01 +40.00% 35000 20.80 20.85
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 +22.00% 22000 45.36 40.88
EZA iShares MSCI South Africa Index 0.01 +18.00% 13000 68.69 64.43
IDX Market Vectors Indonesia Index 0.01 -9.00% 50000 24.64 25.12
EPI WisdomTree India Earnings Fund 0.01 +100.00% 20000 22.45 21.93
CHTR Charter Communications 0.01 NEW 7500 158.40 144.59
GXG Global X InterBolsa FTSE Colombia20 0.01 -16.00% 33441 20.15 17.13
EWS iShares MSCI Singapore Index Fund 0.01 -55.00% 40000 13.52 13.01
RDA Rda Microelectronics 0.01 -32.00% 42000 17.12 18.45
YONG Yongye International 0.01 +217.00% 146015 7.01 7.05
CPG Crescent Point Energy Trust 0.01 +10.00% 13168 44.43 33.07
Linkedin 0.01 6000 171.50 0.00
Expedia 0.01 -57.00% 9895 78.73 0.00
Tripadvisor 0.01 -57.00% 9000 108.67 0.00
Zynga 0.01 +99.00% 163800 3.21 0.00
Catamaran 0.01 -57.00% 14100 44.18 0.00
Proshares Ultrashort 20+y Tr etf 0.01 11000 60.73 0.00
Priceline Com Inc note 1.250% 3/1 0.01 1100 399.09 0.00
Sprouts Fmrs Mkt 0.01 NEW 17325 32.73 0.00
Sirius Xm Holdings 0.01 -89.00% 185400 3.46 0.00
Time 0.01 NEW 50474 24.21 0.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 14306 9.51 9.16
MTL Mechel OAO 0.00 -83.00% 27173 2.21 0.92
SID Companhia Siderurgica Nacional 0.00 27120 4.28 3.40
YGE Yingli Green Energy Hold 0.00 -27.00% 20923 3.73 2.88
CMS CMS Energy Corporation 0.00 NEW 7705 31.15 30.76
MA MasterCard Incorporated 0.00 +9.00% 3431 73.45 71.67
PGR Progressive Corporation 0.00 NEW 10880 25.37 24.90
USB U.S. Ban 0.00 -7.00% 6702 43.27 39.47
WU Western Union Company 0.00 +90.00% 22469 17.36 15.95
PNC PNC Financial Services 0.00 -97.00% 3548 89.06 79.73
TSS Total System Services 0.00 11000 31.45 29.39
AMP Ameriprise Financial 0.00 -55.00% 2139 120.15 112.04
HD Home Depot 0.00 NEW 2650 81.13 91.26
TEVA Teva Pharmaceutical Industries 0.00 -68.00% 5161 52.51 51.34
CBS CBS Corporation 0.00 NEW 4619 62.13 52.95
CAH Cardinal Health 0.00 -18.00% 4393 68.52 73.58
Shaw Communications Inc cl b conv 0.00 -20.00% 13066 25.72 0.00
AEO American Eagle Outfitters 0.00 -46.00% 15296 11.24 13.77
BBBY Bed Bath & Beyond 0.00 NEW 9089 42.14 63.17
HRB H&R; Block 0.00 NEW 6001 33.49 29.92
KSS Kohl's Corporation 0.00 -21.00% 6217 52.76 57.43
MHP McGraw-Hill Companies 0.00 -60.00% 3597 83.12 0.00
AFL AFLAC Incorporated 0.00 NEW 4502 62.19 56.77
GFI Gold Fields 0.00 +5.00% 65749 3.73 3.75
RF Regions Financial Corporation 0.00 NEW 10517 10.65 9.27
LH Laboratory Corp. of America Holdings 0.00 NEW 2622 102.21 98.28
NVS Novartis AG 0.00 -20.00% 2486 90.47 87.72
AA Alcoa 0.00 -95.00% 14504 14.89 15.69
ALL Allstate Corporation 0.00 +56.00% 6154 58.66 60.57
CI CIGNA Corporation 0.00 +12.00% 4261 92.00 89.82
CSC Computer Sciences Corporation 0.00 NEW 3781 63.21 56.10
GSK GlaxoSmithKline 0.00 NEW 4918 53.48 43.48
SNY Sanofi-Aventis SA 0.00 -17.00% 4219 53.09 51.36
UGP Ultrapar Participacoes SA 0.00 NEW 9286 23.58 20.45
WLP WellPoint 0.00 -4.00% 3633 107.62 115.69
Agilent Technologies Inc C ommon 0.00 NEW 3736 57.52 0.00
PAC Grupo Aeroportuario del Pacifi 0.00 -21.00% 4000 67.50 67.94
TJX TJX Companies 0.00 3888 53.24 60.69
Dryships/drys 0.00 NEW 35000 3.23 0.00
SD SandRidge Energy 0.00 NEW 13100 7.18 4.14
FSLR First Solar 0.00 -6.00% 4111 70.94 53.09
SHLD Sears Holdings Corporation 0.00 NEW 6050 40.00 31.43
NIHD NII Holdings 0.00 59424 0.56 0.06
GLD SPDR Gold Trust 0.00 -74.00% 2800 128.21 119.68
RAD Rite Aid Corporation 0.00 NEW 54400 7.17 4.66
ASR Grupo Aeroportuario del Sureste 0.00 +14.00% 2850 127.02 122.43
CIG Companhia Energetica Minas Gerais 0.00 43108 7.98 6.56
AFSI Amtrust Financial Services 0.00 NEW 7040 41.76 44.89
ELP Companhia Paranaense de Energia 0.00 12520 15.34 13.93
KEY Key 0.00 NEW 18966 14.34 12.48
HL Hecla Mining Company 0.00 NEW 22463 3.43 2.44
QCOR Questcor Pharmaceuticals 0.00 -79.00% 3200 92.50 93.60
HNR Harvest Natural Resources 0.00 20000 5.00 3.09
LLL L-3 Communications Holdings 0.00 +2.00% 2161 120.78 109.00
SCG SCANA Corporation 0.00 -22.00% 5638 53.74 52.00
MNKD MannKind Corporation 0.00 -16.00% 20913 11.00 5.64
Novagold Resources Inc Cad 0.00 NEW 17000 3.00 0.00
VVUS VIVUS 0.00 -19.00% 46315 5.31 3.46
DNDN Dendreon Corporation 0.00 NEW 14400 2.29 1.16
ENI Enersis S.A. 0.00 10982 16.85 15.15
UNFI United Natural Foods 0.00 NEW 5319 65.05 65.75
Iamgold 0.00 -56.00% 17583 4.09 0.00
FBR Fibria Celulose S.A. 0.00 22000 9.73 10.14
Yamana Gold 0.00 NEW 10393 8.18 0.00
ARIA Ariad Pharmaceuticals 0.00 -59.00% 30000 6.37 5.73
BRFS BRF Brasil Foods SA 0.00 +38.00% 14490 24.29 24.39
TDSC 3D Systems Corporation 0.00 -25.00% 5233 59.81 0.00
AMRN Amarin Corporation 0.00 189629 1.76 1.03
SFUN SouFun Holdings 0.00 NEW 23000 9.78 10.17
THD iShares MSCI Thailand Index Fund 0.00 5000 77.20 80.80
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 25.90 0.00
Embraer S A 0.00 -56.00% 5703 36.47 0.00
ISS iSoftStone Holdings 0.00 75000 5.47 0.00
Citigroup Inc Com Us cmn 0.00 140006 0.61 0.00
Arcos Dorados Holdings 0.00 -89.00% 15846 11.17 0.00
Tim Participacoes Sa-adr spon 0.00 NEW 7058 29.05 0.00
Telefonica Brasil Sa 0.00 10000 20.50 0.00
Bellatrix Exploration 0.00 NEW 10500 6.29 0.00
Halcon Resources 0.00 -89.00% 23551 7.30 0.00
Montage Technology 0.00 NEW 20000 20.70 0.00

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