Natixis

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

NATIXIS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.97 -26.00% 4096188 187.04 197.31
Lazard Ltd-cl A shs a 4.31 7002000 47.27 0.00
MSFT Microsoft Corporation 3.64 +55.00% 6821347 41.01 43.91
BAC Bank of America Corporation 3.53 NEW 15844134 17.12 15.47
GOOG Google 2.37 -72.00% 163009 1119.05 588.26
GS Goldman Sachs 2.31 +230.00% 1082180 163.85 176.89
PFE Pfizer 2.15 5146638 32.14 30.11
PG Procter & Gamble Company 1.94 -53.00% 1854614 80.58 79.01
JPM JPMorgan Chase & Co. 1.79 -25.00% 2273610 60.59 58.88
WAG Walgreen Company 1.75 -14.00% 2035736 66.03 70.40
AMZN Amazon 1.54 NEW 351868 335.71 322.28
JNJ Johnson & Johnson 1.52 +2.00% 1183953 98.37 102.04
CVX Chevron Corporation 1.50 +115.00% 966104 119.05 133.44
ORCL Oracle Corporation 1.41 -11.00% 2652918 40.98 40.77
MCD McDonald's Corporation 1.37 +55.00% 1076038 97.68 96.04
KO Coca-Cola Company 1.20 +25.00% 2384580 38.63 40.63
XOM Exxon Mobil Corporation 1.15 +41.00% 901972 97.68 104.09
AAPL Apple 1.15 NEW 165245 537.16 98.94
MYL Mylan 1.11 +30.00% 1746645 48.83 50.49
VZ Verizon Communications 1.08 -49.00% 1749687 47.57 52.09
CSCO Cisco Systems 0.98 +49.00% 3363375 22.42 25.98
Phillips 66 0.97 +34.00% 970000 77.06 0.00
INTC Intel Corporation 0.95 +18.00% 2827818 25.82 34.33
AGN Allergan 0.95 NEW 590200 124.10 170.45
APC Anadarko Petroleum Corporation 0.91 NEW 825657 84.76 107.52
NRG NRG Energy 0.85 -15.00% 2047600 31.84 31.43
TWC Time Warner Cable 0.84 +25.00% 472851 136.77 151.83
DIS Walt Disney Company 0.82 -33.00% 791634 79.17 87.02
AXP American Express Company 0.77 NEW 657335 90.03 92.09
JCI Johnson Controls 0.75 -54.00% 1212601 47.28 48.81
TSO Tesoro Corporation 0.72 +300.00% 1087625 50.59 59.70
MCK McKesson Corporation 0.69 -37.00% 301800 176.36 192.00
CELG Celgene Corporation 0.69 +23.00% 378585 139.60 88.20
GM General Motors Company 0.69 +21757.00% 1530000 34.42 34.98
CMCSA Comcast Corporation 0.68 +38.00% 1040249 50.02 56.09
BMY Bristol Myers Squibb 0.67 -44.00% 995545 51.95 50.40
Duke Energy 0.67 -31.00% 721653 71.22 0.00
TXN Texas Instruments Incorporated 0.64 +131.00% 1049801 47.15 46.98
UTX United Technologies Corporation 0.64 +130.00% 420943 116.79 108.06
WMT Wal-Mart Stores 0.61 -35.00% 610598 76.43 75.45
LLY Eli Lilly & Co. 0.59 -43.00% 768672 58.86 63.48
APA Apache Corporation 0.58 NEW 536937 82.90 101.28
PRU Prudential Financial 0.58 +57.00% 524000 85.00 88.41
MRK Merck & Co 0.57 +93.00% 767321 56.77 58.82
Citi 0.56 -55.00% 864509 50.00 0.00
VLO Valero Energy Corporation 0.54 +9.00% 785449 53.17 49.66
BRK.B Berkshire Hathaway 0.53 NEW 326604 125.71 0.00
Mosaic 0.52 -50.00% 804680 50.00 0.00
MMM 3M Company 0.51 +80.00% 286438 135.66 145.92
PM Philip Morris International 0.51 -48.00% 482311 81.80 84.92
YHOO Yahoo! 0.50 +335.00% 1074012 36.00 35.79
Kinder Morgan 0.50 +7.00% 1183589 32.49 0.00
CL Colgate-Palmolive Company 0.49 -42.00% 581929 64.56 67.08
SBUX Starbucks Corporation 0.49 -18.00% 514564 72.50 78.60
PEP Pepsi 0.48 -35.00% 445144 83.33 90.75
WMB Williams Companies 0.47 -53.00% 897703 40.58 58.02
BSX Boston Scientific Corporation 0.46 -31.00% 2595345 13.59 12.94
CA CA 0.46 1145661 30.97 29.65
PCLN priceline.com Incorporated 0.46 NEW 29644 1191.88 1246.46
MON Monsanto Company 0.45 +91.00% 304302 114.00 114.56
WFC Wells Fargo & Company 0.43 -61.00% 658934 49.74 51.90
SLM SLM Corporation 0.42 1306071 24.48 8.66
EXPD Expeditors International of Washington 0.42 813200 39.63 44.52
EIX Edison International 0.42 574792 56.72 57.39
DOW Dow Chemical Company 0.41 +106.00% 647276 48.82 53.90
OXY Occidental Petroleum Corporation 0.40 -4.00% 323405 95.29 99.51
EBAY eBay 0.38 +39.00% 524619 55.24 53.05
IBM International Business Machines 0.38 -77.00% 151867 192.50 195.71
MSI Motorola Solutions 0.38 -28.00% 451001 64.29 65.35
TRV Travelers Companies 0.37 +113.00% 330386 85.24 91.73
LVS Las Vegas Sands 0.37 NEW 352301 80.87 75.42
AMGN Amgen 0.36 NEW 226988 123.33 122.56
ITW Illinois Tool Works 0.35 331652 81.33 84.45
RTN Raytheon Company 0.34 +62.00% 260702 99.01 92.93
HAR Harman International Industries Inc./DE/ 0.34 -17.00% 245542 106.00 114.08
Bce 0.34 +21.00% 583153 45.00 0.00
AVY Avery Dennison Corporation 0.31 NEW 470000 50.67 48.48
DG Dollar General 0.31 -61.00% 433200 55.48 55.94
NEM Newmont Mining Corporation 0.30 -64.00% 1048894 22.22 25.58
MDT Medtronic 0.30 +80.00% 370228 61.54 62.33
LMT Lockheed Martin Corporation 0.30 +91.00% 140340 163.24 170.12
BXP Boston Properties 0.30 200000 114.53 120.49
NKE NIKE 0.28 -48.00% 290276 75.00 78.60
OZM Och-Ziff Capital Management 0.28 -32.00% 1550000 13.77 14.10
Facebook Inc cl a 0.28 -47.00% 350973 60.24 0.00
Abbvie 0.28 -13.00% 422031 51.43 0.00
KLAC KLA-Tencor Corporation 0.27 296700 69.14 72.17
Bank Of Montreal Cadcom Npv 0.27 NEW 314367 66.92 0.00
Blackberry 0.27 +342.00% 2545328 8.11 0.00
HON Honeywell International 0.26 -71.00% 214657 92.57 95.06
GNW Genworth Financial 0.25 1097722 17.50 16.36
SCHW Charles Schwab Corporation 0.25 NEW 692998 27.33 28.00
HAL Halliburton Company 0.25 -52.00% 320009 58.89 72.53
FITB Fifth Third Ban 0.25 850661 22.95 20.98
Cbre Group Inc Cl A 0.25 690000 27.43 0.00
Sprint 0.25 2111418 9.27 0.00
DD E.I. du Pont de Nemours & Company 0.24 NEW 274088 67.10 66.53
HUM Humana 0.24 NEW 161600 112.72 128.20
LNG Cheniere Energy 0.24 330594 55.35 75.17
PKI PerkinElmer 0.23 390000 45.06 47.23
BIIB Biogen Idec 0.23 -73.00% 58262 305.88 339.21
Marathon Petroleum 0.23 200389 87.00 0.00
DVN Devon Energy Corporation 0.22 -56.00% 250881 66.93 77.89
RAI Reynolds American 0.22 -30.00% 317576 53.42 57.67
Suntrust Banks Inc $1.00 Par Cmn 0.21 405520 39.78 0.00
COST Costco Wholesale Corporation 0.21 -35.00% 143131 111.68 118.90
COF Capital One Financial 0.21 +25.00% 210000 77.16 81.55
Monster Beverage 0.21 227346 70.00 0.00
Mondelez Int 0.21 -2.00% 471330 34.56 0.00
AES AES Corporation 0.20 -40.00% 1047608 14.31 15.18
MO Altria 0.20 -36.00% 416656 37.54 41.67
SRCL Stericycle 0.20 136001 113.62 118.97
DAL Delta Air Lines 0.20 -46.00% 462250 34.00 38.38
NOC Northrop Grumman Corporation 0.19 -57.00% 116287 123.38 126.65
ADSK Autodesk 0.18 NEW 284100 49.18 55.60
CENX Century Aluminum Company 0.18 -68.00% 927000 15.00 18.52
JDSU JDS Uniphase Corporation 0.18 965000 14.00 11.86
BIDU Baidu 0.17 NEW 84429 152.27 223.88
IDRA Idera Pharmaceuticals 0.17 3149116 4.08 2.65
USD.001 Atlas Energy Lp ltd part 0.17 300000 43.04 0.00
PNC PNC Financial Services 0.16 -2.00% 141682 86.96 83.67
KMB Kimberly-Clark Corporation 0.16 -51.00% 112012 110.25 107.93
TAP Molson Coors Brewing Company 0.16 -40.00% 203081 58.86 70.37
EMN Eastman Chemical Company 0.16 -3.00% 140000 86.21 82.11
Cibc Cad 0.16 -14.00% 140850 86.07 0.00
Kraft Foods 0.16 -6.00% 218164 55.43 0.00
ED Consolidated Edison 0.15 -54.00% 217630 53.65 57.55
TGT Target Corporation 0.15 -25.00% 185088 60.51 60.63
AIG American International 0.14 NEW 209655 50.01 54.00
Lpl Financial Holdings 0.14 200000 52.54 0.00
PBR Petroleo Brasileiro SA 0.13 -22.00% 774218 13.15 16.55
COP ConocoPhillips 0.13 NEW 146264 70.35 85.32
HES Hess 0.13 +27.00% 116925 82.88 99.95
Nextera Energy 0.13 NEW 103247 95.62 0.00
LO Lorillard 0.13 -30.00% 183395 54.00 61.23
IBN ICICI Bank 0.12 -2.00% 203756 43.80 50.08
MGM MGM Resorts International. 0.12 -5.00% 351199 25.79 27.41
SLV iShares Silver Trust 0.12 NEW 497700 19.04 19.77
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.11 +27.00% 86035 100.51 0.00
AMAT Applied Materials 0.11 NEW 395312 20.42 21.41
MJN Mead Johnson Nutrition 0.11 -69.00% 101300 82.50 96.14
ALXN Alexion Pharmaceuticals 0.11 NEW 57368 152.12 163.47
GE General Electric Company 0.10 -92.00% 308388 25.86 25.66
MS Morgan Stanley 0.10 -65.00% 250077 31.17 32.89
IFF International Flavors & Fragrances 0.10 -36.00% 80000 95.68 104.01
MAS Masco Corporation 0.10 350000 22.21 22.27
CTL CenturyLink 0.10 -10.00% 226634 32.84 40.73
M Macy's 0.10 -71.00% 133658 59.35 57.77
EQT EQT Corporation 0.10 77000 96.97 98.26
Liberty Media 0.10 -41.00% 56900 130.74 0.00
ECL Ecolab 0.09 NEW 65255 107.99 110.75
UNP Union Pacific Corporation 0.09 -87.00% 37846 187.66 100.40
CMA Comerica Incorporated 0.09 -27.00% 133001 51.80 49.93
MU Micron Technology 0.09 -68.00% 287568 23.66 32.26
WYN Wyndham Worldwide Corporation 0.09 95000 73.23 76.93
BRCM Broadcom Corporation 0.09 +95.00% 212077 31.48 38.03
BLL Ball Corporation 0.09 NEW 121000 54.81 63.03
MTB M&T; Bank Corporation 0.08 -73.00% 52913 121.29 122.75
ABT Abbott Laboratories 0.08 NEW 150094 40.00 42.62
ADP Automatic Data Processing 0.08 NEW 80684 77.26 82.56
CFN CareFusion Corporation 0.08 160000 40.22 45.05
HSY Hershey Company 0.08 57674 104.40 92.04
CHK Chesapeake Energy Corporation 0.08 -83.00% 231358 25.62 26.62
ETR Entergy Corporation 0.08 +18.00% 86757 66.85 75.37
Beam 0.08 NEW 73000 83.30 0.00
Sirius Xm Holdings 0.08 NEW 1844100 3.20 0.00
CTSH Cognizant Technology Solutions 0.07 -61.00% 102600 50.65 51.23
FXI iShares FTSE/Xinhua China 25 Index 0.07 +10.00% 140460 35.78 41.19
VIA.B Via 0.07 NEW 64350 85.00 0.00
FE FirstEnergy 0.07 NEW 166533 34.29 32.27
ADBE Adobe Systems Incorporated 0.07 82100 65.74 72.69
PLL Pall Corporation 0.07 -56.00% 61000 89.48 80.09
FCX Freeport-McMoRan Copper & Gold 0.07 -86.00% 173577 33.07 38.06
SJM J.M. Smucker Company 0.07 51424 97.23 103.92
WYNN Wynn Resorts 0.07 NEW 25340 220.00 216.96
PWR Quanta Services 0.07 145400 37.50 34.75
EL Estee Lauder Companies 0.07 -66.00% 86407 66.00 75.35
IWM iShares Russell 2000 Index 0.07 -68.00% 45710 116.34 114.07
QQQQ PowerShares QQQ Trust, Series 1 0.07 +422.00% 62306 87.68 0.00
XHB SPDR S&P; Homebuilders 0.07 NEW 163900 32.55 30.27
DLTR Dollar Tree 0.06 -2.00% 83700 52.17 54.20
CAG ConAgra Foods 0.06 -62.00% 145661 31.03 30.99
Rbc Cad 0.06 -13.00% 68385 66.02 0.00
PNW Pinnacle West Capital Corporation 0.06 80000 54.66 56.75
TSLA Tesla Motors 0.06 +6.00% 21079 208.45 225.80
VO Vanguard Mid-Cap ETF 0.06 NEW 40600 113.57 118.21
VIG Vanguard Dividend Appreciation ETF 0.06 NEW 63200 75.24 77.31
VNQ Vanguard REIT ETF 0.06 NEW 60600 70.63 76.36
VIP Vimpel 0.05 +208.00% 484258 8.57 8.19
VALE Vale 0.05 -16.00% 272062 13.83 14.76
ROST Ross Stores 0.05 +44.00% 55300 71.56 64.02
WDC Western Digital 0.05 +3.00% 41074 91.81 100.52
AA Alcoa 0.05 NEW 312376 12.88 17.02
WFMI Whole Foods Market 0.05 -78.00% 73745 50.72 0.00
FAST Fastenal Company 0.05 82700 49.32 45.06
NFLX Netflix 0.05 -90.00% 10372 352.01 426.24
CF CF Industries Holdings 0.05 -95.00% 14554 260.62 254.56
INTU Intuit 0.05 -3.00% 46350 77.73 83.35
SNDK SanDisk Corporation 0.05 -24.00% 46702 81.20 93.20
ILF iShares S&P; Latin America 40 Index 0.05 -49.00% 99000 36.57 40.64
Express Scripts Holding 0.05 -63.00% 48501 75.09 0.00
MBT Mobile TeleSystems OJSC 0.04 +136.00% 157287 17.49 17.67
WM Waste Management 0.04 NEW 64199 42.07 45.33
VRTX Vertex Pharmaceuticals Incorporated 0.04 NEW 39050 70.73 95.63
D Dominion Resources 0.04 NEW 38741 70.98 70.55
HCBK Hudson City Ban 0.04 350000 9.83 9.79
MAT Mattel 0.04 84378 40.11 35.33
PAYX Paychex 0.04 +437.00% 75848 43.38 42.01
BBY Best Buy 0.04 NEW 105237 26.15 31.37
SIVB SVB Financial 0.04 -48.00% 25600 128.33 110.74
WHR Whirlpool Corporation 0.04 -74.00% 20374 149.46 145.97
ADI Analog Devices 0.04 NEW 55536 53.14 51.00
UNM Unum 0.04 -49.00% 85000 35.31 34.70
YUM Yum! Brands 0.04 -72.00% 43970 75.71 74.01
MAR Marriott International 0.04 -71.00% 53498 56.02 66.64
ANF Abercrombie & Fitch 0.04 NEW 76920 38.49 38.19
MKL Markel Corporation 0.04 -54.00% 5000 596.00 645.82
AMD Advanced Micro Devices 0.04 NEW 676716 4.01 3.77
ILMN Illumina 0.04 NEW 21026 148.67 167.88
Silver Wheaton 0.04 +46.00% 134389 22.70 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 -45.00% 18000 164.28 170.14
IYR iShares Dow Jones US Real Estate 0.04 -9.00% 40262 67.68 73.13
O'reilly Automotive 0.04 +4.00% 18200 148.41 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 28614 111.41 115.54
Vodafone Group New Adr F 0.04 NEW 88810 36.82 0.00
Keurig Green Mtn 0.04 NEW 27214 105.61 0.00
INFY Infosys Technologies 0.03 +10.00% 42795 54.19 55.42
NTAP NetApp 0.03 NEW 54900 36.90 38.56
NOK Nokia Corporation 0.03 -71.00% 349474 7.34 8.16
CINF Cincinnati Financial Corporation 0.03 -17.00% 45619 48.66 47.78
XLNX Xilinx 0.03 -6.00% 43501 54.27 41.32
DISH DISH Network 0.03 +560.00% 35501 62.22 63.14
ISRG Intuitive Surgical 0.03 -79.00% 5719 438.01 463.40
LINTA Liberty Media 0.03 -4.00% 76500 28.88 28.75
SYMC Symantec Corporation 0.03 113869 19.97 23.73
AEP American Electric Power Company 0.03 NEW 51837 50.66 54.39
TMK Torchmark Corporation 0.03 25000 78.72 53.88
DHR Danaher Corporation 0.03 -88.00% 32191 74.99 74.75
LLTC Linear Technology Corporation 0.03 +19.00% 44676 48.68 45.14
EOG EOG Resources 0.03 -87.00% 11022 195.00 114.55
FISV Fiserv 0.03 +100.00% 42000 56.69 62.62
PEG Public Service Enterprise 0.03 -82.00% 50873 38.33 37.34
SNV Synovus Financial 0.03 -53.00% 633000 3.39 23.94
Gold 0.03 +11.00% 93235 24.48 0.00
ATVI Activision Blizzard 0.03 -37.00% 112700 20.44 23.25
Tor Dom Bk Cad 0.03 +149.00% 49078 46.98 0.00
Hldgs 0.03 -95.00% 54400 44.63 0.00
VYM Vanguard High Dividend Yield ETF 0.03 NEW 39400 63.12 66.90
Tripadvisor 0.03 NEW 20942 95.24 0.00
ETFC E TRADE Financial Corporation 0.02 -53.00% 85380 22.50 21.16
* Barrick Gold 0.02 NEW 95809 17.83 0.00
CME CME 0.02 -92.00% 24485 74.00 75.64
SEIC SEI Investments Company 0.02 NEW 42000 33.62 35.70
Canadian Natl Ry 0.02 NEW 26239 56.25 0.00
NSC Norfolk Southern 0.02 NEW 16070 97.20 103.79
Bunge 0.02 NEW 17483 79.51 0.00
CTXS Citrix Systems 0.02 -6.00% 28180 57.42 69.56
NVDA NVIDIA Corporation 0.02 -5.00% 99819 17.90 17.83
JWN Nordstrom 0.02 NEW 20000 62.45 69.21
BCR C.R. Bard 0.02 NEW 12000 148.00 151.15
TIF Tiffany & Co. 0.02 +21.00% 13412 86.12 97.69
AKAM Akamai Technologies 0.02 +79.00% 28920 58.20 59.62
CVS CVS Caremark Corporation 0.02 -96.00% 19538 74.00 78.34
CPB Campbell Soup Company 0.02 -87.00% 28293 44.89 43.70
BHI Baker Hughes Incorporated 0.02 NEW 24668 66.00 72.54
GIS General Mills 0.02 -91.00% 36303 51.81 52.99
HPQ Hewlett-Packard Company 0.02 -94.00% 35693 32.41 36.09
MXIM Maxim Integrated Products 0.02 -5.00% 55173 33.11 29.99
SLB Schlumberger 0.02 -88.00% 13827 97.49 111.94
SIAL Sigma-Aldrich Corporation 0.02 NEW 19400 93.40 103.88
GPS Gap 0.02 -93.00% 36045 40.00 40.52
F Ford Motor Company 0.02 -92.00% 89285 15.60 17.85
TOT TOTAL S.A. 0.02 NEW 22641 65.59 69.85
PCG PG&E; Corporation 0.02 +57.00% 33695 43.21 46.88
HSIC Henry Schein 0.02 14000 119.36 118.77
USO United States Oil Fund 0.02 -46.00% 52305 36.59 37.30
HDB HDFC Bank 0.02 -34.00% 31108 40.00 48.46
VRSK Verisk Analytics 0.02 27100 59.96 62.19
Sina Corporation 0.02 +759.00% 24957 59.92 0.00
GLD SPDR Gold Trust 0.02 -69.00% 10800 123.61 125.01
WLT Walter Energy 0.02 +446.00% 187046 7.56 5.81
EQIX Equinix 0.02 7900 184.81 216.49
SBS Companhia de Saneamento Basi 0.02 +254.00% 151027 9.26 9.51
Transcanada 0.02 +273.00% 31469 45.00 0.00
CLF Cliffs Natural Resources 0.02 67568 20.45 16.59
HOT Starwood Hotels & Resorts Worldwide 0.02 NEW 20200 79.60 79.68
ALTR Altera Corporation 0.02 NEW 51500 36.23 33.34
ITUB Banco Itau Holding Financeira S.A. 0.02 +100.00% 99619 14.86 15.96
SGY Stone Energy Corporation 0.02 -14.00% 37346 41.96 39.51
TTM Tata Motors 0.02 -36.00% 40408 35.40 40.34
CBI Chicago Bridge & Iron Company N.V. 0.02 +4.00% 19547 87.17 63.70
FLS Flowserve Corporation 0.02 NEW 18418 78.35 77.18
Bk Nova Cad 0.02 NEW 25254 58.18 0.00
FFIV F5 Networks 0.02 -93.00% 16376 71.43 114.25
Seadrill 0.02 +148.00% 46656 35.30 0.00
XLF Financial Select Sector SPDR 0.02 +20.00% 61851 22.34 22.85
MDY SPDR S&P; MidCap 400 ETF 0.02 -70.00% 6250 250.56 255.92
EWT iShares MSCI Taiwan Index 0.02 -32.00% 125000 14.38 16.16
IDX Market Vectors Indonesia Index 0.02 55000 25.15 27.28
EWS iShares MSCI Singapore Index Fund 0.02 +28.00% 90000 13.06 14.10
EWA iShares MSCI Australia Index Fund 0.02 +47.00% 56000 25.88 27.00
Arcos Dorados Holdings 0.02 NEW 156357 10.08 0.00
Expedia 0.02 -30.00% 23385 72.48 0.00
Catamaran 0.02 33100 44.77 0.00
Ambev Sa- 0.02 NEW 162883 7.41 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -85.00% 23414 19.86 0.00
TWX Time Warner 0.01 +33.00% 8471 65.28 84.48
NLY Annaly Capital Management 0.01 NEW 100312 10.97 11.48
AMP Ameriprise Financial 0.01 NEW 4839 110.00 121.80
BAX Baxter International 0.01 NEW 8358 73.58 76.59
TEVA Teva Pharmaceutical Industries 0.01 -75.00% 16395 52.86 54.70
LEN Lennar Corporation 0.01 -94.00% 13570 39.65 37.39
Shaw Communications Inc cl b conv 0.01 NEW 16447 23.89 0.00
AVP Avon Products 0.01 NEW 27281 14.63 13.04
JCP J.C. Penney Company 0.01 -72.00% 63686 8.62 9.29
KSS Kohl's Corporation 0.01 NEW 7940 56.67 52.30
NUAN Nuance Communications 0.01 -7.00% 53335 17.17 18.50
NUE Nucor Corporation 0.01 NEW 19070 50.55 51.24
MHP McGraw-Hill Companies 0.01 +169.00% 9119 76.50 0.00
VMC Vulcan Materials Company 0.01 NEW 13600 66.47 65.64
ABC AmerisourceBergen 0.01 NEW 8461 65.60 77.30
Agrium 0.01 NEW 4052 97.48 0.00
KR Kroger 0.01 +118.00% 11297 43.62 50.27
Potash Corp. Of Saskatchewan I 0.01 +14.00% 11456 36.23 0.00
TMO Thermo Fisher Scientific 0.01 NEW 4980 120.18 124.11
BRK.A Berkshire Hathaway 0.01 NEW 3 187333.33 0.00
RIO Rio Tinto 0.01 -4.00% 8146 55.00 59.02
UN Unilever N.V. 0.01 +106.00% 11007 41.16 42.84
UNH UnitedHealth 0.01 NEW 11275 81.95 84.32
APOL Apollo 0.01 NEW 19811 34.00 28.26
SPLS Staples 0.01 -20.00% 94159 11.34 11.03
SYT Syngenta AG 0.01 NEW 5571 75.75 71.15
AZO AutoZone 0.01 NEW 867 537.49 512.05
OMC Omni 0.01 NEW 8455 72.62 72.34
DPS Dr Pepper Snapple 0.01 NEW 9436 54.47 61.32
NYB New York Community Ban 0.01 +99.00% 53709 16.07 0.00
SRE Sempra Energy 0.01 NEW 8154 95.00 102.59
XEL Xcel Energy 0.01 -96.00% 13536 30.36 31.81
VTR Ventas 0.01 +32.00% 7790 60.00 64.43
CPN Calpine Corporation 0.01 +14.00% 50038 20.79 22.50
Rogers Communications -cl B 0.01 NEW 25499 40.00 0.00
QCOR Questcor Pharmaceuticals 0.01 +51.00% 15665 64.92 93.47
DTE DTE Energy Company 0.01 -90.00% 12953 75.00 76.77
MET MetLife 0.01 -98.00% 20990 52.80 54.43
BBD Banco Bradesco SA 0.01 NEW 37299 12.50 15.71
JOSB Jos. A. Bank Clothiers 0.01 NEW 13900 64.32 64.98
LFC China Life Insurance Company 0.01 NEW 26014 42.32 44.48
Lululemon Athletica 0.01 NEW 14319 52.13 0.00
OVTI OmniVision Technologies 0.01 -11.00% 53208 17.67 22.44
RVBD Riverbed Technology 0.01 -8.00% 45373 13.70 18.38
WTR Aqua America 0.01 +18.00% 30529 25.06 24.55
Kinross Gold 0.01 -38.00% 126853 4.13 0.00
SNH Senior Housing Properties Trust 0.01 +27.00% 31990 22.48 23.43
BRCD Brocade Communications Systems 0.01 -15.00% 71700 10.60 9.45
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 45000 19.78 22.00
ANV Allied Nevada Gold 0.01 NEW 87313 5.00 3.27
Eldorado Gold 0.01 +45.00% 100146 5.58 0.00
Thomson Reuters 0.01 NEW 19904 34.21 0.00
ARIA Ariad Pharmaceuticals 0.01 NEW 73450 6.67 5.87
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -21.00% 15800 63.92 70.58
RSX Market Vector Russia ETF Trust 0.01 +360.00% 36800 23.97 24.33
EWY iShares MSCI South Korea Index Fund 0.01 -20.00% 12000 61.50 66.87
TDSC 3D Systems Corporation 0.01 NEW 7002 59.13 0.00
MHR Magnum Hunter Resources Corporation 0.01 57900 8.50 6.94
EWM iShares MSCI Malaysia Index Fund 0.01 -8.00% 55000 15.65 16.12
TUR iShares MSCI Turkey Index Fund 0.01 +73.00% 20000 48.70 59.74
VNM Market Vectors Vietnam ETF. 0.01 -16.00% 25000 21.68 21.36
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 -18.00% 18000 45.56 45.22
EZA iShares MSCI South Africa Index 0.01 +10.00% 11000 66.18 71.55
Embraer S A 0.01 NEW 13061 35.53 0.00
Jones 0.01 NEW 50300 14.96 0.00
EWC iShares MSCI Canada Index 0.01 NEW 25000 29.56 32.66
GXG Global X InterBolsa FTSE Colombia20 0.01 40000 18.62 20.69
RDA Rda Microelectronics 0.01 NEW 62000 17.94 18.45
XME SPDR S&P; Metals and Mining 0.01 +11.00% 21081 41.74 42.08
CPG Crescent Point Energy Trust 0.01 NEW 11900 36.55 41.08
Linkedin 0.01 NEW 6000 185.00 0.00
American Tower Reit 0.01 -97.00% 5633 81.84 0.00
Market Vectors Oil Service Etf 0.01 NEW 9700 50.31 0.00
Halcon Resources 0.01 +402.00% 232408 4.33 0.00
Proshares Ultrashort 20+y Tr etf 0.01 NEW 11000 67.55 0.00
Pactera Technology- 0.01 NEW 105000 7.24 0.00
Priceline Com Inc note 1.250% 3/1 0.01 1100 392.73 0.00
Twitter 0.01 NEW 22831 46.69 0.00
North Atlantic Drilling 0.01 NEW 50000 8.84 0.00
BP BP 0.00 NEW 6720 48.07 49.80
MTL Mechel OAO 0.00 161100 2.07 2.02
SID Companhia Siderurgica Nacional 0.00 -72.00% 27120 4.35 5.07
YGE Yingli Green Energy Hold 0.00 NEW 28808 4.34 3.38
GGB Gerdau SA 0.00 -85.00% 10679 6.36 6.16
MA MasterCard Incorporated 0.00 +948.00% 3124 74.58 76.27
USB U.S. Ban 0.00 NEW 7211 42.85 42.80
WU Western Union Company 0.00 NEW 11810 16.34 17.48
TSS Total System Services 0.00 -95.00% 11000 30.45 32.22
RSG Republic Services 0.00 NEW 7220 34.21 37.73
KBH KB Home 0.00 NEW 22614 16.98 16.95
CECO Career Education 0.00 NEW 13100 7.48 5.03
CAH Cardinal Health 0.00 NEW 5374 70.00 72.46
AEO American Eagle Outfitters 0.00 NEW 28793 12.23 10.34
CMI Cummins 0.00 NEW 1900 148.95 146.69
XRAY DENTSPLY International 0.00 -76.00% 5343 46.04 47.22
PSA Public Storage 0.00 NEW 2069 168.68 175.13
GFA Gafisa SA 0.00 -50.00% 18000 3.17 3.15
GFI Gold Fields 0.00 +9.00% 62561 3.69 4.01
NOV National-Oilwell Var 0.00 NEW 3214 77.78 83.81
NVS Novartis AG 0.00 +3.00% 3136 90.00 88.36
ALL Allstate Corporation 0.00 NEW 3933 56.70 57.42
CI CIGNA Corporation 0.00 NEW 3800 83.75 94.78
DEO Diageo 0.00 -59.00% 1943 124.55 123.10
MMC Marsh & McLennan Companies 0.00 NEW 4692 49.23 52.10
SNY Sanofi-Aventis SA 0.00 NEW 5090 52.26 51.55
WLP WellPoint 0.00 -97.00% 3805 100.00 112.75
WEC Wisconsin Energy Corporation 0.00 NEW 7583 46.55 45.40
PDCO Patterson Companies 0.00 NEW 5986 41.76 39.49
PAC Grupo Aeroportuario del Pacifi 0.00 NEW 5108 58.51 69.60
TJX TJX Companies 0.00 NEW 3888 60.70 52.69
LOW Lowe's Companies 0.00 -98.00% 5870 48.89 48.01
CTAS Cintas Corporation 0.00 NEW 3892 59.61 63.71
Magna Intl Inc cl a 0.00 NEW 2300 96.52 0.00
FSLR First Solar 0.00 NEW 4396 69.84 66.14
STZ Constellation Brands 0.00 NEW 2629 84.39 86.34
SOHU Sohu 0.00 -13.00% 4586 65.20 57.81
NIHD NII Holdings 0.00 +212.00% 59424 1.19 0.70
HBPI Huttig Building Products 0.00 NEW 12400 4.60 0.00
EMMS Emmis Communications Corporation 0.00 +51.00% 23100 3.20 2.61
ANR Alpha Natural Resources 0.00 -92.00% 14874 4.24 3.41
CTRP Ctrip.com International 0.00 NEW 4000 50.50 67.96
HILL Dot Hill Systems 0.00 -42.00% 12700 2.91 4.21
ONNN ON Semiconductor 0.00 NEW 21200 9.39 8.70
ASR Grupo Aeroportuario del Sureste 0.00 NEW 2480 122.58 126.77
CIG Companhia Energetica Minas Gerais 0.00 43108 6.80 8.62
ELP Companhia Paranaense de Energia 0.00 +12.00% 12520 13.10 16.94
SMSI Smith Micro Software 0.00 NEW 13100 1.98 1.13
CCRN Cross Country Healthcare 0.00 NEW 11600 8.10 7.20
LDK LDK Solar 0.00 42509 1.01 0.00
MLNK ModusLink Global Solutions 0.00 NEW 13200 4.24 3.76
Tsakos Energy Navigation 0.00 NEW 17400 7.76 0.00
HNR Harvest Natural Resources 0.00 NEW 20000 3.75 4.45
LLL L-3 Communications Holdings 0.00 NEW 2110 118.01 120.22
NCIT NCI 0.00 -54.00% 13500 10.67 8.16
SCG SCANA Corporation 0.00 NEW 7297 50.00 53.16
Frontline Limited Usd2.5 0.00 NEW 14500 3.93 0.00
MNKD MannKind Corporation 0.00 -88.00% 24913 4.01 8.74
SWKS Skyworks Solutions 0.00 NEW 7100 37.46 52.23
ARNA Arena Pharmaceuticals 0.00 NEW 27203 6.29 4.72
VVUS VIVUS 0.00 -4.00% 57256 5.94 4.81
ENI Enersis S.A. 0.00 10982 15.57 17.19
INOD Innodata Isogen 0.00 NEW 22400 2.90 3.04
SKY Skyline Corporation 0.00 NEW 12900 6.05 4.59
LOJN LoJack Corporation 0.00 NEW 13400 5.67 5.07
CASM CAS Medical Systems 0.00 NEW 10500 2.19 1.80
DRAD Digirad Corporation 0.00 NEW 18500 3.41 3.28
Iamgold 0.00 -80.00% 40841 3.53 0.00
PLNR Planar Systems 0.00 NEW 17200 2.03 2.65
SORL Sorl Auto Parts 0.00 NEW 17000 3.71 3.77
PRTS U.S. Auto Parts Network 0.00 NEW 26700 3.07 3.32
UPI Uroplasty 0.00 NEW 15800 3.61 2.40
FBR Fibria Celulose S.A. 0.00 22000 11.05 9.89
FAC First Acceptance Corporation 0.00 NEW 25500 2.47 2.38
NOR Noranda Aluminum Holding Corporation 0.00 NEW 11213 4.10 4.58
VSR Versar 0.00 -33.00% 10200 4.02 3.22
BRFS BRF Brasil Foods SA 0.00 -30.00% 10440 20.02 25.73
III Information Services 0.00 -17.00% 16900 4.91 4.28
CORT Corcept Therapeutics Incorporated 0.00 NEW 11500 4.35 2.43
AMRN Amarin Corporation 0.00 NEW 189629 1.81 1.56
USEG U.S. Energy 0.00 NEW 30300 4.75 4.24
SMT SMART Technologies 0.00 +26.00% 23600 4.79 2.42
SURG Synergetics USA 0.00 NEW 18200 3.08 3.11
THD iShares MSCI Thailand Index Fund 0.00 +25.00% 5000 72.80 80.20
EPI WisdomTree India Earnings Fund 0.00 -85.00% 10000 19.00 22.38
RWC RELM Wireless Corporation 0.00 NEW 10000 3.20 4.09
CVTI Covenant Transportation 0.00 -33.00% 10500 10.10 13.39
ACCRETIVE Health 0.00 +132.00% 46758 8.00 0.00
CJJD China Jo Jo Drugstores 0.00 NEW 12900 2.09 1.50
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 26.00 0.00
AVNR AVANIR Pharmaceuticals 0.00 NEW 17700 3.67 5.38
GSB GlobalSCAPE 0.00 NEW 10500 2.48 2.64
ATP Atlantic Power Corporation 0.00 NEW 16000 2.88 0.00
AMRS Amyris 0.00 NEW 11800 3.73 3.69
ISS iSoftStone Holdings 0.00 NEW 75000 5.07 5.57
Teekay Tankers Ltd cl a 0.00 NEW 10200 3.53 0.00
Mitel Networks 0.00 -13.00% 10900 10.55 0.00
ATAX America First Tax Exempt Investors 0.00 NEW 12400 6.05 6.00
CEP Constellation Energy Partners 0.00 NEW 11900 2.61 2.75
GV Goldfield Corporation 0.00 NEW 17700 2.20 1.60
YONG Yongye International 0.00 NEW 46015 6.80 7.05
STS Supreme Industries 0.00 -24.00% 14465 7.74 7.31
RVP Retractable Technologies 0.00 NEW 17300 3.82 2.81
ASTC Astrotech 0.00 NEW 10300 2.33 2.92
AEHR Aehr Test Systems 0.00 NEW 11900 2.86 2.92
LRAD LRAD Corporation 0.00 NEW 24200 2.11 1.93
BASI Bioanalytical Systems 0.00 NEW 10400 2.50 2.29
CSPI CSP 0.00 -32.00% 17100 7.78 7.59
ISIG Insignia Systems 0.00 NEW 19700 2.99 3.18
LTRX Lantronix 0.00 NEW 17500 2.06 1.99
SMTX SMTC Corporation 0.00 NEW 10600 1.98 1.93
WTT Wireless Tele 0.00 NEW 16000 2.75 2.53
EVI EnviroStar 0.00 NEW 25900 3.28 2.57
INFU InfuSystem Holdings 0.00 NEW 26100 2.80 2.77
Citigroup Inc Com Us cmn 0.00 140006 0.63 0.00
Vitesse Semiconductor Corporate 0.00 NEW 18400 4.18 0.00
Fusion-io 0.00 NEW 12800 10.55 0.00
Radiant Logistics 0.00 NEW 18700 3.10 0.00
Telefonica Brasil Sa 0.00 -24.00% 10100 20.00 0.00
First Sec 0.00 NEW 14200 2.11 0.00
Zynga 0.00 NEW 82000 4.30 0.00
Hudson Global 0.00 NEW 17300 3.76 0.00
Biostar Pharmaceuticals cmn 0.00 NEW 26800 2.01 0.00
Biofuel Energy 0.00 NEW 12100 7.27 0.00
Turquoisehillres 0.00 NEW 29650 3.34 0.00
Dlh Hldgs 0.00 NEW 12800 2.50 0.00
Oragenics Inc New C ommon stock 0.00 NEW 11900 2.86 0.00
Solarcity 0.00 NEW 5785 62.58 0.00
Biota Pharmaceuticals 0.00 NEW 15700 6.11 0.00
Liposcience 0.00 NEW 12900 3.18 0.00
Enserv 0.00 NEW 14000 2.43 0.00
Ambit Bioscience 0.00 NEW 10000 9.10 0.00
Mediabistro 0.00 NEW 12000 2.42 0.00
Cinedigm 0.00 NEW 18200 2.58 0.00

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