Natixis

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

NATIXIS portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.96 +56.00% 5540938 168.10 185.17
GOOG Google 5.65 +26.00% 599749 880.95 544.66
PG Procter & Gamble Company 3.21 +83.00% 3970249 75.59 81.81
Lazard Ltd-cl A shs a 2.70 NEW 6999800 36.02 0.00
T AT&T; 2.23 +27.00% 6178951 33.82 35.82
VZ Verizon Communications 1.72 +136.00% 3446664 46.66 46.90
JPM JPMorgan Chase & Co. 1.67 +134.00% 3045604 51.43 54.91
PFE Pfizer 1.58 +525.00% 5122567 28.78 30.14
MSFT Microsoft Corporation 1.57 +393.00% 4399168 33.28 40.01
WAG Walgreen Company 1.37 +476.00% 2392009 53.70 66.60
IBM International Business Machines 1.31 +26.00% 662282 185.35 197.55
JCI Johnson Controls 1.19 +33.00% 2673073 41.50 46.49
JNJ Johnson & Johnson 1.07 +973.00% 1160301 86.65 99.32
GE General Electric Company 1.06 +223.00% 4155714 23.91 25.99
ORCL Oracle Corporation 1.06 +299.00% 2991767 33.17 39.77
Citi 1.04 +54.00% 1950588 50.00 0.00
XLE Energy Select Sector SPDR 0.95 -64.00% 1074034 82.88 91.69
BMY Bristol Myers Squibb 0.89 -21.00% 1794924 46.28 48.58
GD General Dynamics Corporation 0.89 +45.00% 953930 87.52 107.02
NEM Newmont Mining Corporation 0.88 +37.00% 2946495 27.96 23.62
PM Philip Morris International 0.86 +172.00% 928762 86.62 84.55
AGG iShares Lehman Aggregate Bond 0.86 750000 107.20 108.41
DIS Walt Disney Company 0.82 +54.00% 1187163 64.58 78.58
CF CF Industries Holdings 0.82 +411.00% 363796 210.83 245.13
QCOM QUALCOMM 0.79 -22.00% 1107044 66.67 79.72
KO Coca-Cola Company 0.77 +210.00% 1905844 37.85 40.46
VWO Vanguard Emerging Markets ETF 0.77 NEW 1800000 40.14 41.07
WFC Wells Fargo & Company 0.76 1714960 41.32 48.87
WMB Williams Companies 0.76 +21837.00% 1938793 36.67 41.22
Mosaic 0.76 +454.00% 1635553 43.33 0.00
Duke Energy 0.76 +29.00% 1058156 66.92 0.00
WMT Wal-Mart Stores 0.74 -8.00% 942125 73.96 77.33
LLY Eli Lilly & Co. 0.74 +12.00% 1371078 50.33 59.76
MCD McDonald's Corporation 0.71 +58.00% 690468 96.21 100.76
NRG NRG Energy 0.70 2410000 27.33 32.56
HON Honeywell International 0.68 764669 82.83 92.22
DG Dollar General 0.68 NEW 1132000 56.46 54.96
MCK McKesson Corporation 0.66 +61.00% 485500 128.00 169.75
CL Colgate-Palmolive Company 0.64 -13.00% 1010985 59.30 67.00
EMC EMC Corporation 0.61 +49.00% 2250001 25.56 26.68
MET MetLife 0.59 -52.00% 1180000 46.95 49.78
XOM Exxon Mobil Corporation 0.58 -25.00% 635881 86.04 99.57
CVX Chevron Corporation 0.58 +87.00% 448717 121.12 121.47
INTC Intel Corporation 0.58 -9.00% 2376518 22.92 26.75
PEP Pepsi 0.58 +441.00% 687616 79.17 84.73
BIIB Biogen Idec 0.57 +102.00% 220900 240.00 288.49
CSCO Cisco Systems 0.56 +90.00% 2243469 23.33 22.91
AET Aetna 0.56 +86.00% 994038 52.63 71.36
GS Goldman Sachs 0.55 +13.00% 327434 158.21 155.96
MYL Mylan 0.55 1343300 38.17 46.55
SBUX Starbucks Corporation 0.52 +2.00% 630376 77.27 69.99
Zoetis Inc Cl A 0.52 NEW 1561100 31.12 0.00
CELG Celgene Corporation 0.51 -14.00% 307700 153.85 141.45
UNP Union Pacific Corporation 0.49 +9436.00% 298010 155.34 187.36
BSX Boston Scientific Corporation 0.48 +6775.00% 3788600 11.74 13.49
TWC Time Warner Cable 0.45 NEW 375953 111.60 135.50
FCX Freeport-McMoRan Copper & Gold 0.45 +119.00% 1271966 33.08 32.92
Phillips 66 0.45 +3500.00% 720000 57.82 0.00
NKE NIKE 0.44 NEW 564535 72.56 72.93
CCI Crown Castle International 0.43 547896 73.03 74.36
Kinder Morgan 0.42 NEW 1102346 36.00 0.00
Ralph Lauren 0.42 NEW 236980 164.73 0.00
PCP Precision Castparts 0.41 +230.00% 170300 227.24 250.11
MSI Motorola Solutions 0.40 630001 59.38 62.72
Hldgs 0.39 +4024.00% 1196200 30.70 0.00
GLW Corning Incorporated 0.38 NEW 2411538 14.59 20.81
EXPD Expeditors International of Washington 0.38 813200 44.06 39.69
CHK Chesapeake Energy Corporation 0.38 +75.00% 1361321 25.88 27.14
CMCSA Comcast Corporation 0.36 +123.00% 752794 45.00 48.79
DVN Devon Energy Corporation 0.36 +130.00% 576756 57.76 69.45
CA CA 0.36 1128504 29.63 29.93
NFLX Netflix 0.36 +1134.00% 110095 309.21 325.29
Facebook Inc cl a 0.36 +77.00% 671177 50.24 0.00
SLM SLM Corporation 0.35 NEW 1303805 24.97 25.25
CVS CVS Caremark Corporation 0.35 NEW 575197 56.75 73.77
HAL Halliburton Company 0.35 -17.00% 678259 48.16 60.43
OXY Occidental Petroleum Corporation 0.34 NEW 337276 93.54 95.87
CAT Caterpillar 0.33 -31.00% 374118 83.06 102.46
UPS United Parcel Service 0.30 -40.00% 304648 91.32 96.74
ZION Zions Bancorporation 0.29 NEW 986780 27.42 29.78
ED Consolidated Edison 0.28 +7.00% 475991 55.14 57.00
NOC Northrop Grumman Corporation 0.28 -33.00% 273477 95.24 119.44
PRU Prudential Financial 0.28 -25.00% 333000 77.98 79.08
EIX Edison International 0.28 570000 46.06 56.84
CME CME 0.27 +704.00% 337004 73.88 68.15
COST Costco Wholesale Corporation 0.27 -44.00% 221981 115.12 112.78
HD Home Depot 0.27 +1733.00% 333890 75.85 76.04
ITW Illinois Tool Works 0.27 NEW 335732 76.27 82.86
MJN Mead Johnson Nutrition 0.27 +109.00% 335000 74.26 83.35
OZM Och-Ziff Capital Management 0.27 2300000 10.99 12.29
BID Sotheby's 0.26 +5937.00% 499942 49.13 39.82
AES AES Corporation 0.25 1750000 13.29 14.34
RF Regions Financial Corporation 0.25 +13222.00% 2558005 9.26 10.29
CENX Century Aluminum Company 0.25 2926800 8.05 13.59
CTSH Cognizant Technology Solutions 0.24 +476.00% 268500 82.12 49.05
MTB M&T; Bank Corporation 0.24 NEW 201245 111.92 121.14
RAI Reynolds American 0.24 +4.00% 454657 48.78 54.99
MO Altria 0.24 +38.00% 658667 34.43 38.38
KMB Kimberly-Clark Corporation 0.23 +170.00% 232011 94.22 111.95
IP International Paper Company 0.23 +1640.00% 470000 44.80 44.93
VLO Valero Energy Corporation 0.23 +540.00% 715823 30.00 55.12
EBAY eBay 0.23 -13.00% 377387 55.79 54.31
GIS General Mills 0.23 +2654.00% 449706 47.92 52.19
GPS Gap 0.23 NEW 535478 40.28 38.92
FFIV F5 Networks 0.23 254204 84.11 107.03
BXP Boston Properties 0.23 200000 106.90 116.07
Abbvie 0.23 +33.00% 486246 44.29 0.00
M Macy's 0.22 +257.00% 470521 43.27 58.01
Bce 0.22 +52.00% 480127 42.82 0.00
DAL Delta Air Lines 0.22 NEW 862100 23.81 32.45
MS Morgan Stanley 0.21 +58.00% 718495 26.95 29.49
UTX United Technologies Corporation 0.21 -24.00% 182528 107.86 117.07
F Ford Motor Company 0.21 -53.00% 1139784 16.87 15.99
DHR Danaher Corporation 0.21 +4006.00% 275947 70.00 73.06
HAR Harman International Industries Inc./DE/ 0.21 +20.00% 295892 66.23 104.61
WFMI Whole Foods Market 0.21 +494.00% 341430 58.50 0.00
XLP Consumer Staples Select Sect. SPDR 0.21 500000 39.80 43.54
MMM 3M Company 0.20 NEW 159039 119.40 134.90
MRK Merck & Co 0.20 +4825.00% 395706 46.71 56.33
American Tower Reit 0.20 +4069.00% 256143 74.07 0.00
TXN Texas Instruments Incorporated 0.19 -24.00% 454197 40.00 45.08
EXC Exelon Corporation 0.19 +353.00% 596468 29.64 35.83
EL Estee Lauder Companies 0.19 -39.00% 257690 70.00 71.33
CMG Chipotle Mexican Grill 0.19 +205.00% 40300 430.00 543.36
KLAC KLA-Tencor Corporation 0.19 +1052.00% 297200 60.00 64.33
Hillshire Brands 0.19 +127.00% 590874 30.74 0.00
MON Monsanto Company 0.18 +6886.00% 158793 104.37 111.31
TAP Molson Coors Brewing Company 0.18 344085 50.00 58.18
USD.001 Atlas Energy Lp ltd part 0.18 300000 54.63 0.00
PBR Petroleo Brasileiro SA 0.17 +85.00% 1003961 15.49 13.47
BX Blackstone 0.17 657000 24.89 30.68
TGT Target Corporation 0.17 -31.00% 247786 63.98 59.79
SRCL Stericycle 0.17 +18.00% 133900 115.40 110.12
MU Micron Technology 0.17 -40.00% 909597 17.47 22.23
IWM iShares Russell 2000 Index 0.17 +402.00% 145410 106.62 111.68
Cbre Group Inc Cl A 0.17 690000 23.13 0.00
PKI PerkinElmer 0.16 390000 37.75 44.15
PH Parker-Hannifin Corporation 0.16 140900 108.72 122.99
EOG EOG Resources 0.16 +12.00% 90130 169.28 101.14
LOW Lowe's Companies 0.16 NEW 324107 47.61 46.72
FITB Fifth Third Ban 0.16 NEW 850661 18.04 21.67
Mondelez Int 0.16 -5.00% 483509 31.42 0.00
GNW Genworth Financial 0.15 1103134 12.76 16.22
WLP WellPoint 0.15 NEW 162785 83.33 95.87
SO Southern Company 0.15 NEW 345838 41.18 45.50
JDSU JDS Uniphase Corporation 0.15 965000 14.71 12.99
EWZ iShares MSCI Brazil Index 0.15 -45.00% 299428 47.91 46.28
Liberty Media 0.15 +471.00% 97800 147.15 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 NEW 401245 32.42 0.00
TRV Travelers Companies 0.14 -52.00% 154976 83.33 86.83
Cibc Cad 0.14 +9.00% 164847 79.83 0.00
Marathon Petroleum 0.14 +8.00% 198810 64.32 0.00
Sprint 0.14 NEW 2129160 6.21 0.00
DOW Dow Chemical Company 0.13 NEW 313033 38.53 47.99
WHR Whirlpool Corporation 0.13 80374 146.44 152.74
RTN Raytheon Company 0.13 160700 77.14 98.40
HPQ Hewlett-Packard Company 0.13 NEW 603112 20.88 32.42
PX Praxair 0.13 NEW 100300 120.00 130.56
CAG ConAgra Foods 0.13 +120.00% 391437 30.34 31.14
TSO Tesoro Corporation 0.13 271744 43.98 51.54
LO Lorillard 0.13 -39.00% 263601 44.78 53.30
ELN Elan Corporation 0.13 NEW 770472 15.58 0.00
Monster Beverage 0.13 230100 52.50 0.00
Access Midstream Partners, L.p 0.13 250000 48.31 0.00
Kraft Foods 0.13 232115 53.12 0.00
Twenty-first Century Fox 0.13 NEW 376800 33.50 0.00
SHW Sherwin-Williams Company 0.12 60114 182.19 193.35
MDT Medtronic 0.12 +3560.00% 205418 53.25 58.13
PLL Pall Corporation 0.12 +131.00% 141100 80.00 85.79
EMN Eastman Chemical Company 0.12 NEW 145713 77.90 87.66
YUM Yum! Brands 0.12 +1295.00% 158470 71.39 76.50
COF Capital One Financial 0.12 +65.00% 166700 68.57 75.03
XEL Xcel Energy 0.12 +3869.00% 406701 27.61 31.64
LNG Cheniere Energy 0.12 NEW 336166 34.14 54.40
PNC PNC Financial Services 0.11 +50.00% 144705 72.45 83.49
DFS Discover Financial Services 0.11 NEW 200000 50.54 55.96
NTRS Northern Trust Corporation 0.11 NEW 185000 54.39 58.79
RRC Range Resources 0.11 140000 75.89 89.74
IFF International Flavors & Fragrances 0.11 +56.00% 125000 82.30 93.89
FLR Fluor Corporation 0.11 NEW 140000 70.96 77.14
ISRG Intuitive Surgical 0.11 +341.00% 27400 376.28 416.00
SLB Schlumberger 0.11 +1664.00% 120774 88.36 100.83
KSU Kansas City Southern 0.11 90000 109.36 99.95
CPB Campbell Soup Company 0.10 +3.00% 222246 40.71 44.55
LMT Lockheed Martin Corporation 0.10 -44.00% 73194 127.55 157.02
PEG Public Service Enterprise 0.10 +2.00% 295840 32.93 39.60
ICE IntercontinentalExchange 0.10 NEW 50000 181.42 194.85
DTE DTE Energy Company 0.10 -23.00% 138974 65.98 76.62
LEN Lennar Corporation 0.09 NEW 250000 35.40 38.73
NOK Nokia Corporation 0.09 +33.00% 1222713 6.51 7.25
RHT Red Hat 0.09 180000 46.14 50.16
MAR Marriott International 0.09 NEW 190300 42.06 56.26
YHOO Yahoo! 0.09 +15.00% 246751 33.16 36.47
CNX CONSOL Energy 0.09 NEW 242300 33.65 40.70
Express Scripts Holding 0.09 +3.00% 131501 61.78 0.00
HIG Hartford Financial Services 0.08 NEW 227425 31.12 34.34
CMA Comerica Incorporated 0.08 NEW 183558 39.31 48.52
MAS Masco Corporation 0.08 351300 21.54 21.74
MHK Mohawk Industries 0.08 NEW 59000 130.25 135.10
CTL CenturyLink 0.08 -29.00% 253111 31.38 34.37
HES Hess 0.08 -64.00% 91574 77.34 86.51
Agilent Technologies Inc C ommon 0.08 NEW 150000 51.25 0.00
JNPR Juniper Networks 0.08 NEW 372954 19.97 24.97
EWJ iShares MSCI Japan Index 0.08 NEW 615003 11.91 11.10
TXT Textron 0.08 -57.00% 284000 27.61 38.37
MGM MGM Resorts International. 0.08 +61.00% 373394 20.44 23.80
ILF iShares S&P; Latin America 40 Index 0.08 +14.00% 194747 38.26 37.43
Lpl Financial Holdings 0.08 NEW 200000 38.31 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.07 +11.00% 67515 102.11 0.00
IBN ICICI Bank 0.07 +147.00% 209458 30.48 43.09
TSS Total System Services 0.07 NEW 230000 29.42 29.21
SE Spectra Energy 0.07 NEW 186102 33.75 39.22
TROW T. Rowe Price 0.07 NEW 100100 70.00 79.95
HOG Harley-Davidson 0.07 -28.00% 100000 64.24 65.87
DVA DaVita 0.07 NEW 110000 56.90 68.15
VOD Vodafone 0.07 -2.00% 183053 35.18 35.57
EQT EQT Corporation 0.07 NEW 77000 88.71 103.04
EFX Equifax 0.06 NEW 100000 59.85 66.67
AN AutoNation 0.06 NEW 100000 52.17 53.53
TDC Teradata Corporation 0.06 NEW 100000 55.44 46.48
GWW W.W. Grainger 0.06 NEW 20500 262.00 253.59
NWL Newell Rubbermaid 0.06 NEW 220000 27.50 29.14
DRI Darden Restaurants 0.06 +1710.00% 111945 46.29 48.48
NI NiSource 0.06 NEW 190000 30.89 35.97
CFN CareFusion Corporation 0.06 -74.00% 161086 36.83 38.72
EFA iShares MSCI EAFE Index Fund 0.06 89250 63.80 66.86
CLMT Calumet Specialty Products Partners, L.P 0.06 200000 27.29 26.83
MKL Markel Corporation 0.06 NEW 11000 517.73 610.26
HSY Hershey Company 0.06 +3.00% 57732 92.50 100.28
SJM J.M. Smucker Company 0.06 NEW 52024 105.00 96.75
WYN Wyndham Worldwide Corporation 0.06 95000 60.97 71.05
IDRA Idera Pharmaceuticals 0.06 3148916 1.74 2.66
SNI Scripps Networks Interactive 0.06 NEW 70000 78.11 74.07
VALE Vale 0.05 -18.00% 326410 15.61 13.99
FXI iShares FTSE/Xinhua China 25 Index 0.05 +67.00% 127405 37.08 35.63
NYX NYSE Euronext 0.05 -81.00% 114409 40.00 0.00
ADBE Adobe Systems Incorporated 0.05 81227 51.94 62.93
SIVB SVB Financial 0.05 NEW 50000 86.36 111.97
UNM Unum 0.05 -40.00% 169000 30.44 33.72
DELL Dell 0.05 +16.00% 331993 13.77 0.00
JEC Jacobs Engineering 0.05 NEW 81700 58.18 62.75
DLTR Dollar Tree 0.05 86000 57.16 50.87
FIG Fortress Investment 0.05 601500 8.00 7.34
SNV Synovus Financial 0.05 NEW 1350000 3.30 3.29
GLD SPDR Gold Trust 0.05 +157.00% 35520 128.18 125.27
ETR Entergy Corporation 0.05 NEW 73340 63.19 72.35
Rbc Cad 0.05 -18.00% 79460 64.20 0.00
PNW Pinnacle West Capital Corporation 0.05 NEW 80000 54.74 56.34
DIA SPDR Dow Jones Industrial Average ETF 0.05 +100.00% 33200 150.99 163.26
MDY SPDR S&P; MidCap 400 ETF 0.05 -10.00% 21450 226.34 243.34
Bank Of Ireland Spons 0.05 +150.00% 382000 11.27 0.00
Blackberry 0.05 NEW 574636 7.96 0.00
* America Movil Sab De Cv spon adr l shs 0.04 +240.00% 165654 19.81 0.00
MAT Mattel 0.04 +7.00% 82743 41.86 38.28
HRS Harris Corporation 0.04 NEW 60500 59.30 70.79
USO United States Oil Fund 0.04 +26.00% 96900 36.85 37.33
FAST Fastenal Company 0.04 -69.00% 82700 50.25 50.41
PWR Quanta Services 0.04 145400 27.51 35.78
SIRI Sirius XM Radio 0.04 1002300 3.87 3.12
SNDK SanDisk Corporation 0.04 +38.00% 62043 59.51 75.50
TSLA Tesla Motors 0.04 NEW 19864 193.42 193.88
ETFC E TRADE Financial Corporation 0.03 182900 16.50 20.74
TEVA Teva Pharmaceutical Industries 0.03 67543 37.78 50.36
HCBK Hudson City Ban 0.03 -89.00% 350000 9.05 9.89
ROST Ross Stores 0.03 +12.00% 38200 72.76 69.78
WDC Western Digital 0.03 39501 63.33 89.90
CINF Cincinnati Financial Corporation 0.03 NEW 55109 47.16 48.63
SYMC Symantec Corporation 0.03 +5.00% 113869 24.75 20.70
ATVI Activision Blizzard 0.03 +4.00% 180903 16.67 19.18
BRCM Broadcom Corporation 0.03 +34.00% 108405 26.01 29.53
INTU Intuit 0.03 +4.00% 47950 66.32 73.75
MKC McCormick & Company, Incorporated 0.03 NEW 41768 64.69 70.94
IYR iShares Dow Jones US Real Estate 0.03 +16.00% 44662 63.79 68.72
EWT iShares MSCI Taiwan Index 0.03 +8.00% 185000 13.92 14.74
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 +111.00% 28614 109.04 111.73
ABV Companhia de Bebidas das Americas 0.02 +78.00% 42629 38.52 0.00
VIP Vimpel 0.02 +124.00% 157000 11.75 8.16
MBT Mobile TeleSystems OJSC 0.02 -52.00% 66462 22.25 15.49
INFY Infosys Technologies 0.02 -34.00% 38787 48.11 51.89
CTXS Citrix Systems 0.02 30100 70.60 55.41
COH Coach 0.02 +151.00% 29389 55.00 49.25
JCP J.C. Penney Company 0.02 +1457.00% 232555 8.82 7.23
NVDA NVIDIA Corporation 0.02 105784 15.56 18.35
XLNX Xilinx 0.02 +13.00% 46401 46.90 51.51
LINTA Liberty Media 0.02 +4.00% 80500 23.47 29.25
MXIM Maxim Integrated Products 0.02 +6.00% 58468 29.79 31.64
TMK Torchmark Corporation 0.02 NEW 25000 72.36 77.72
LLTC Linear Technology Corporation 0.02 +4.00% 37500 39.65 44.85
SPLS Staples 0.02 +11.00% 118367 14.65 11.96
HSIC Henry Schein 0.02 +3.00% 14000 103.71 113.59
FISV Fiserv 0.02 21000 101.05 56.72
HDB HDFC Bank 0.02 NEW 47147 30.78 40.55
VRSK Verisk Analytics 0.02 27100 64.94 57.31
Gold 0.02 +83.00% 83511 26.01 0.00
GMCR Green Mountain Coffee Roasters 0.02 NEW 27358 75.33 97.02
EQIX Equinix 0.02 +3.00% 7900 183.67 175.08
SGY Stone Energy Corporation 0.02 +16.00% 43717 32.43 45.44
TTM Tata Motors 0.02 -5.00% 64000 26.62 36.88
SNN Smith & Nephew 0.02 30000 62.43 73.36
CAM Cameron International Corporation 0.02 -80.00% 32550 58.37 62.78
Tor Dom Bk Cad 0.02 -19.00% 19707 90.22 0.00
Silver Wheaton 0.02 +19.00% 91632 24.77 0.00
O'reilly Automotive 0.02 17500 127.60 0.00
Expedia 0.02 +37.00% 33567 51.78 0.00
Catamaran 0.02 +4.00% 33100 45.95 0.00
Directv 0.02 +32.00% 23800 59.75 0.00
MTL Mechel OAO 0.01 +134.00% 160000 3.21 1.77
GGB Gerdau SA 0.01 -48.00% 75017 7.62 5.95
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 -5.00% 51800 14.76 13.92
NU Northeast Utilities System 0.01 +32.00% 14550 41.26 46.56
COG Cabot Oil & Gas Corporation 0.01 -91.00% 14015 37.32 33.37
XRAY DENTSPLY International 0.01 +4.00% 23000 43.39 44.29
MCHP Microchip Technology 0.01 +4.00% 31800 40.00 45.86
NUAN Nuance Communications 0.01 +18.00% 57950 18.69 16.18
PAYX Paychex 0.01 -74.00% 14110 40.61 40.79
TIF Tiffany & Co. 0.01 NEW 11072 76.59 87.06
AKAM Akamai Technologies 0.01 -93.00% 16154 51.69 53.46
GOL Gol Linhas Aereas Inteligentes SA 0.01 -18.00% 143044 4.89 5.61
DEO Diageo 0.01 -93.00% 4760 127.10 127.68
PCG PG&E; Corporation 0.01 +41.00% 21347 40.94 45.42
SHLD Sears Holdings Corporation 0.01 +3.00% 17100 59.65 33.69
ANR Alpha Natural Resources 0.01 209100 5.96 4.43
CPN Calpine Corporation 0.01 NEW 43619 19.44 21.56
WLT Walter Energy 0.01 -76.00% 34197 13.91 8.05
CLF Cliffs Natural Resources 0.01 +33.00% 66347 20.50 18.93
QCOR Questcor Pharmaceuticals 0.01 -4.00% 10344 58.18 78.22
ITUB Banco Itau Holding Financeira S.A. 0.01 -54.00% 49647 14.12 15.29
CBI Chicago Bridge & Iron Company N.V. 0.01 +85.00% 18755 67.77 84.90
GOLD Randgold Resources 0.01 +34.00% 10516 71.51 78.86
MNKD MannKind Corporation 0.01 NEW 223643 5.70 6.26
MYGN Myriad Genetics 0.01 +59.00% 39177 23.50 39.08
OVTI OmniVision Technologies 0.01 +133.00% 60170 15.31 18.62
RVBD Riverbed Technology 0.01 49700 14.59 18.88
WTR Aqua America 0.01 +80.00% 25792 24.74 25.28
Kinross Gold 0.01 +3.00% 205850 5.05 0.00
VVUS VIVUS 0.01 +152.00% 59881 9.32 5.19
SNH Senior Housing Properties Trust 0.01 NEW 25066 23.34 22.84
BRCD Brocade Communications Systems 0.01 +50.00% 84400 8.05 9.69
XLB Materials SPDR 0.01 -96.00% 11319 41.96 47.29
QQQQ PowerShares QQQ Trust, Series 1 0.01 -10.00% 11920 78.86 0.00
Iamgold 0.01 +9.00% 208428 4.75 0.00
Seadrill 0.01 -7.00% 18759 44.83 0.00
XLF Financial Select Sector SPDR 0.01 NEW 51124 19.91 21.75
Yamana Gold 0.01 NEW 46086 10.39 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 20000 63.90 64.02
EWY iShares MSCI South Korea Index Fund 0.01 -31.00% 15000 61.53 63.46
MCP Moly 0.01 -21.00% 148993 5.00 4.69
EWM iShares MSCI Malaysia Index Fund 0.01 +33.00% 60000 15.03 15.78
TUR iShares MSCI Turkey Index Fund 0.01 +21.00% 11500 55.13 51.44
VNM Market Vectors Vietnam ETF. 0.01 +3.00% 30000 17.90 20.58
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 +10.00% 22000 50.18 46.52
EZA iShares MSCI South Africa Index 0.01 -16.00% 10000 63.20 65.88
IDX Market Vectors Indonesia Index 0.01 +30.00% 55000 22.95 25.68
EPI WisdomTree India Earnings Fund 0.01 +366.00% 70000 15.31 18.85
GXG Global X InterBolsa FTSE Colombia20 0.01 NEW 40000 20.32 18.81
EWS iShares MSCI Singapore Index Fund 0.01 +37.00% 70000 13.34 13.48
JNK SPDR Barclays Capital High Yield B 0.01 20000 39.85 41.24
EWA iShares MSCI Australia Index Fund 0.01 +26.00% 38000 25.26 26.26
XME SPDR S&P; Metals and Mining 0.01 -51.00% 18910 36.65 42.06
Metropcs Communications 0.01 NEW 20507 25.99 0.00
Fossil 0.01 9100 116.26 0.00
STP Suntech Power Holdings 0.00 NEW 20045 1.70 0.00
SID Companhia Siderurgica Nacional 0.00 +5.00% 97120 4.27 4.14
TWX Time Warner 0.00 NEW 6357 65.56 63.76
MA MasterCard Incorporated 0.00 NEW 298 671.14 73.01
MHP McGraw-Hill Companies 0.00 -32.00% 3384 65.50 0.00
GFA Gafisa SA 0.00 36000 3.22 3.31
GFI Gold Fields 0.00 +356.00% 57071 4.58 4.04
AFFX Affymetrix 0.00 NEW 11000 6.18 6.83
ISIL Intersil Corporation 0.00 NEW 16000 11.25 11.92
Celestica 0.00 NEW 10700 11.03 0.00
KR Kroger 0.00 NEW 5173 40.42 44.18
Potash Corp. Of Saskatchewan I 0.00 -59.00% 10016 30.91 0.00
NVS Novartis AG 0.00 -30.00% 3036 76.92 84.21
CX Cemex SAB de CV 0.00 -10.00% 23954 11.19 12.70
DISH DISH Network 0.00 -20.00% 5375 45.00 58.20
RIO Rio Tinto 0.00 -66.00% 8551 48.77 55.62
RDS.A Royal Dutch Shell 0.00 NEW 3410 65.69 0.00
UN Unilever N.V. 0.00 -5.00% 5340 37.64 42.43
MAN Manpower 0.00 NEW 3200 72.81 75.01
Dryships/drys 0.00 NEW 49700 3.54 0.00
SPF Standard Pacific 0.00 NEW 47598 7.92 8.06
SD SandRidge Energy 0.00 NEW 27400 5.88 6.44
NYB New York Community Ban 0.00 -28.00% 26914 15.12 0.00
PTEN Patterson-UTI Energy 0.00 NEW 9601 21.43 32.49
Sina Corporation 0.00 -77.00% 2905 81.24 0.00
SOHU Sohu 0.00 NEW 5289 78.80 60.72
UMPQ Umpqua Holdings Corporation 0.00 NEW 10200 16.18 18.81
NIHD NII Holdings 0.00 NEW 19000 6.05 1.02
KBALB Kimball International 0.00 NEW 10600 11.13 17.61
VTR Ventas 0.00 NEW 5880 61.56 65.27
EMMS Emmis Communications Corporation 0.00 NEW 15200 2.70 3.18
LEE Lee Enterprises, Incorporated 0.00 NEW 19400 2.63 3.98
RAD Rite Aid Corporation 0.00 NEW 12200 4.75 7.08
HILL Dot Hill Systems 0.00 NEW 22000 2.18 3.91
TQNT TriQuint Semiconductor 0.00 NEW 20800 8.12 13.31
PTIX Performance Technologies 0.00 NEW 16900 2.90 3.74
CIG Companhia Energetica Minas Gerais 0.00 +4.00% 42671 8.65 7.07
UEPS Net 1 UEPS Technologies 0.00 -32.00% 15700 12.04 9.49
CBEY Cbeyond 0.00 -39.00% 13400 6.42 6.93
SBS Companhia de Saneamento Basi 0.00 +31.00% 42617 9.95 9.09
ELP Companhia Paranaense de Energia 0.00 +8.00% 11081 13.99 13.89
FOE Ferro Corporation 0.00 NEW 10200 9.12 13.05
IVAC Intevac 0.00 NEW 10200 5.88 8.67
KEY Key 0.00 +5.00% 18800 11.38 13.41
Marvell Technology 0.00 NEW 17400 11.49 0.00
Transcanada 0.00 +2.00% 8429 45.00 0.00
DM Dolan Company 0.00 NEW 16500 2.24 0.00
IM Ingram Micro 0.00 NEW 8900 23.03 30.40
LDK LDK Solar 0.00 42509 1.93 0.00
NVTL Novatel Wireless 0.00 NEW 22700 2.60 1.86
Safe Bulkers Inc Com Stk 0.00 NEW 27000 6.81 0.00
MDCI Medical Action Industries 0.00 -14.00% 22700 6.65 6.43
NCIT NCI 0.00 +30.00% 29400 5.65 9.69
OWW Orbitz Worldwide 0.00 -44.00% 16400 9.63 7.41
RFMD RF Micro Devices 0.00 NEW 14900 5.64 7.95
HMY Harmony Gold Mining 0.00 NEW 80000 3.38 3.08
HXL Hexcel Corporation 0.00 NEW 5300 40.00 42.59
RJET Republic Airways Holdings 0.00 NEW 10500 11.90 8.32
VVTV ValueVision Media 0.00 -54.00% 12600 4.37 4.62
Callon Pete Co Del Com Stk 0.00 NEW 42800 5.47 0.00
IMKTA Ingles Markets, Incorporated 0.00 NEW 9700 28.76 22.55
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 NEW 10400 3.75 0.00
DNDN Dendreon Corporation 0.00 NEW 30750 2.93 2.69
ENI Enersis S.A. 0.00 +8.00% 10982 16.03 16.07
MTSN Mattson Technology 0.00 NEW 32400 2.38 2.04
JINPAN International 0.00 -8.00% 11300 7.26 0.00
WRES Warren Resources 0.00 NEW 30000 2.93 4.79
GAIA Gaiam 0.00 NEW 19100 5.03 7.20
SRT StarTek 0.00 NEW 11500 6.43 6.85
Eldorado Gold 0.00 -24.00% 68595 6.71 0.00
GST Gastar Exploration 0.00 NEW 39600 3.94 6.16
GDX Market Vectors Gold Miners ETF 0.00 NEW 8506 25.16 23.79
FLWS 1-800-FLOWERS 0.00 NEW 42000 4.93 5.55
OESX Orion Energy Systems 0.00 NEW 10700 3.74 5.51
PGTI PGT 0.00 +52.00% 18000 9.89 10.39
WG Willbros 0.00 -44.00% 10400 9.13 11.66
ZIPR ZipRealty 0.00 NEW 14700 5.44 3.38
Baltic Trading 0.00 NEW 21000 4.90 0.00
CHLN China Housing & Land Development 0.00 NEW 12600 2.22 2.18
FBR Fibria Celulose S.A. 0.00 -5.00% 22200 11.50 10.27
VSR Versar 0.00 +27.00% 15400 4.16 3.86
PFSW PFSweb 0.00 -9.00% 14300 5.94 7.64
BRFS BRF Brasil Foods SA 0.00 +12.00% 14959 23.33 21.75
CADX Cadence Pharmaceuticals 0.00 NEW 10900 6.33 13.98
XLY Consumer Discretionary SPDR 0.00 NEW 3646 60.61 63.42
RSX Market Vector Russia ETF Trust 0.00 -73.00% 8000 28.12 22.54
III Information Services 0.00 NEW 20500 4.15 4.94
IPATH MSCI India Index Etn 0.00 -20.00% 4000 50.50 0.00
TWMC Trans World Entertainment Corporation 0.00 +38.00% 18300 4.64 3.44
MHR Magnum Hunter Resources Corporation 0.00 +16.00% 58400 6.16 8.62
BBW Build-A-Bear Workshop 0.00 +15.00% 26600 6.99 11.19
SMT SMART Technologies 0.00 NEW 18600 2.80 4.37
THD iShares MSCI Thailand Index Fund 0.00 +33.00% 4000 74.50 75.38
CNTY Century Casinos 0.00 NEW 24500 5.71 6.47
CVTI Covenant Transportation 0.00 +8.00% 15800 6.33 9.66
ACCRETIVE Health 0.00 -15.00% 20076 9.12 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 25.40 0.00
GM General Motors Company 0.00 NEW 7000 36.00 33.56
INO Inovio Pharmaceuticals 0.00 NEW 13300 2.11 2.79
PRMW Primo Water Corporation 0.00 NEW 16900 2.37 3.98
Tucows 0.00 NEW 15000 2.40 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 NEW 17000 23.59 28.07
Mitel Networks 0.00 NEW 12600 5.95 0.00
Navios Maritime Acquis Corp shs 0.00 NEW 10700 3.64 0.00
ESSX Essex Rental 0.00 NEW 10300 3.40 3.05
STS Supreme Industries 0.00 -3.00% 19265 6.38 8.75
CSPI CSP 0.00 +54.00% 25400 7.09 7.61
Equal Energy 0.00 NEW 10000 4.70 0.00
CREG China Recycling Energy 0.00 NEW 10900 2.39 2.90
Telus Ord 0.00 +2.00% 7722 30.00 0.00
Citigroup Inc Com Us cmn 0.00 140006 0.75 0.00
Telefonica Brasil Sa 0.00 +3.00% 13400 22.50 0.00
Mgp Ingredients Inc Common Sto 0.00 NEW 13000 5.23 0.00
Sunpower 0.00 -2.00% 10601 26.07 0.00
Zeltiq Aesthetics 0.00 NEW 14100 9.08 0.00
Halcon Resources 0.00 -27.00% 46260 4.43 0.00
Oi Sa-adr sp 0.00 15000 1.87 0.00
Renewable Energy 0.00 -54.00% 13200 15.15 0.00
Resolute Fst Prods In 0.00 NEW 21200 13.21 0.00
Broadwind Energy 0.00 -48.00% 17800 7.81 0.00
Arc Document Solutions 0.00 NEW 31500 4.60 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 18000 21.50 0.00
Sunedison 0.00 +33.00% 24327 8.18 0.00
Priceline Com Inc note 1.250% 3/1 0.00 1100 333.64 0.00
Inteliquent 0.00 NEW 14300 9.65 0.00

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