Natixis

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

NATIXIS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 33.54 +97.00% 11809137 205.50 205.25
MCD McDonald's Corporation 3.67 +132.00% 2888273 91.89 96.21
AAPL Apple 3.05 +28.00% 2000223 110.24 123.28
GS Goldman Sachs 2.29 -17.00% 855820 193.83 184.67
KO Coca-Cola Company 2.24 -3.00% 3771000 43.00 40.22
T AT&T; 2.21 +278.00% 4755102 33.59 32.70
TRV Travelers Companies 1.93 +227.00% 1322424 105.85 105.54
BAC Bank of America Corporation 1.87 -58.00% 7544932 17.89 15.95
HPQ Hewlett-Packard Company 1.62 +5916.00% 2919301 40.13 32.62
MMM 3M Company 1.53 +6.00% 669490 165.33 162.72
JPM JPMorgan Chase & Co. 1.50 -38.00% 1732706 62.45 60.16
PG Procter & Gamble Company 1.49 +7.00% 1184955 91.09 81.31
WMT Wal-Mart Stores 1.44 +56.00% 1199402 86.83 81.06
GE General Electric Company 1.31 +265.00% 3760094 25.20 25.35
MSFT Microsoft Corporation 1.30 -69.00% 2034062 46.29 42.00
AMZN Amazon 1.17 +100.00% 263965 320.00 372.62
DD E.I. du Pont de Nemours & Company 1.14 +74.00% 1105809 74.69 79.13
UNH UnitedHealth 1.02 +78.00% 726700 101.09 113.33
CVX Chevron Corporation 0.98 -23.00% 633479 112.18 102.86
PFE Pfizer 0.97 -59.00% 2247668 31.09 33.78
DIS Walt Disney Company 0.97 +21.00% 750673 93.75 103.60
HD Home Depot 0.82 +21292.00% 566895 104.70 113.11
MYL Mylan 0.82 -38.00% 1058610 56.37 58.88
INTC Intel Corporation 0.79 -13.00% 1568612 36.29 32.76
GOOG Google 0.78 +24.00% 128119 438.20 554.33
HAL Halliburton Company 0.75 +322.00% 1379526 39.33 41.30
Citi 0.72 -66.00% 1043900 50.00 0.00
RAI Reynolds American 0.71 -24.00% 803438 64.27 70.03
AXP American Express Company 0.67 -34.00% 524181 92.82 79.39
TWC Time Warner Cable 0.66 -5.00% 314881 152.06 154.39
CENX Century Aluminum Company 0.65 -34.00% 1926800 24.40 15.15
Linkedin 0.60 +3074.00% 190463 229.71 0.00
Walgreen Boots Alliance 0.57 NEW 541635 76.20 0.00
JNJ Johnson & Johnson 0.56 -82.00% 390263 104.69 98.55
QCOM QUALCOMM 0.55 +96.00% 540789 74.11 71.27
AGN Allergan 0.52 +14.00% 176700 212.59 234.98
Kraft Foods 0.51 +255.00% 584794 62.66 0.00
WMB Williams Companies 0.48 -8.00% 770155 44.94 46.41
AIG American International 0.48 -48.00% 626060 56.01 54.59
XLV Health Care SPDR 0.47 NEW 500000 68.38 71.27
EEM iShares MSCI Emerging Markets Indx 0.46 +29.00% 848974 39.29 38.45
AMAT Applied Materials 0.44 +324.00% 1264092 24.92 23.76
Abbvie 0.44 +280.00% 491776 65.44 0.00
KMB Kimberly-Clark Corporation 0.41 +39.00% 253603 115.54 103.80
VZ Verizon Communications 0.40 -69.00% 618749 46.78 48.01
Blackberry 0.38 -11.00% 2129665 12.77 0.00
UNP Union Pacific Corporation 0.37 +829.00% 226414 119.13 114.86
MON Monsanto Company 0.36 +621.00% 215829 119.47 117.22
OXY Occidental Petroleum Corporation 0.34 307130 80.61 74.23
MO Altria 0.33 +7.00% 487594 49.22 52.47
GD General Dynamics Corporation 0.33 NEW 171077 137.62 133.60
Duke Energy 0.33 -49.00% 285751 83.54 0.00
Directv 0.32 +654.00% 269000 86.70 0.00
LEN Lennar Corporation 0.31 +3784.00% 498504 44.81 48.23
LVS Las Vegas Sands 0.31 +11.00% 388870 58.16 52.42
NEM Newmont Mining Corporation 0.26 -49.00% 984371 19.44 21.67
SWK Stanley Black & Decker 0.26 NEW 196297 96.08 95.48
EMR Emerson Electric 0.26 -34.00% 300000 61.73 55.87
Phillips 66 0.26 -61.00% 260966 71.70 0.00
GLW Corning Incorporated 0.25 NEW 798739 22.93 22.80
LO Lorillard 0.25 NEW 288279 62.94 66.44
SPG Simon Property 0.25 NEW 100000 182.11 179.63
RTN Raytheon Company 0.24 -65.00% 161107 108.17 106.21
K Kellogg Company 0.24 +173.00% 266900 65.44 62.16
CRM salesforce 0.24 NEW 289502 59.31 64.26
Level 3 Communications 0.24 NEW 345852 49.38 0.00
WDC Western Digital 0.23 +659.00% 152450 110.70 97.30
NKE NIKE 0.23 -64.00% 173903 95.07 96.37
XHB SPDR S&P; Homebuilders 0.23 +22.00% 496280 34.12 35.32
APD Air Products & Chemicals 0.22 NEW 109235 143.59 152.20
DAL Delta Air Lines 0.22 +1925.00% 321493 49.19 44.19
Bank Of Montreal Cadcom Npv 0.22 -8.00% 225319 70.93 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.21 +651.00% 129053 118.80 123.26
PM Philip Morris International 0.21 +61.00% 187525 81.46 77.69
Lululemon Athletica 0.21 +1051.00% 274713 55.79 0.00
Hilton Worlwide Hldgs 0.21 NEW 570000 26.09 0.00
SO Southern Company 0.20 NEW 293889 49.11 43.68
IDRA Idera Pharmaceuticals 0.19 3148916 4.41 4.40
GM General Motors Company 0.19 -77.00% 381060 35.77 37.89
SLM SLM Corporation 0.18 1300000 10.19 9.06
TAP Molson Coors Brewing Company 0.18 -14.00% 174851 74.52 73.49
EL Estee Lauder Companies 0.18 +190.00% 168976 76.67 80.58
Zoetis Inc Cl A 0.18 NEW 302576 43.03 0.00
EBAY eBay 0.17 -50.00% 209853 57.18 59.78
Bce 0.17 -47.00% 270656 45.98 0.00
Freescale Semiconductor Holdin 0.17 NEW 500000 25.23 0.00
Pvh Corporation 0.16 NEW 88496 128.18 0.00
ORCL Oracle Corporation 0.15 -80.00% 235692 44.67 41.62
FDX FedEx Corporation 0.14 56856 173.67 170.82
HON Honeywell International 0.14 -53.00% 100002 99.92 100.92
MRK Merck & Co 0.14 -85.00% 172008 58.32 56.20
Cibc Cad 0.14 -6.00% 121237 86.17 0.00
KLAC KLA-Tencor Corporation 0.14 +1193.00% 147500 70.32 60.32
ROC Rockwood Holdings 0.14 NEW 125000 78.80 0.00
CFN CareFusion Corporation 0.13 160000 59.34 59.78
PEP Pepsi 0.13 -40.00% 97038 94.56 93.96
XRX Xerox Corporation 0.12 NEW 614080 13.86 12.92
HSY Hershey Company 0.12 +31.00% 80163 103.93 98.43
BIDU Baidu 0.12 -35.00% 38323 227.96 207.29
BLL Ball Corporation 0.12 +2.00% 124559 68.17 69.72
VWO Vanguard Emerging Markets ETF 0.11 +22.00% 206900 40.02 39.44
PBR Petroleo Brasileiro SA 0.10 +6.00% 1036764 7.30 5.36
FE FirstEnergy 0.10 +16.00% 193193 38.99 34.23
MGM MGM Resorts International. 0.10 348900 21.38 19.77
American Tower Reit 0.10 NEW 75000 98.85 0.00
XLP Consumer Staples Select Sect. SPDR 0.09 NEW 136621 48.49 48.00
VO Vanguard Mid-Cap ETF 0.09 -23.00% 55100 123.56 125.59
VIG Vanguard Dividend Appreciation ETF 0.09 -12.00% 83700 81.16 80.49
Mondelez Int 0.09 -44.00% 174976 36.33 0.00
ED Consolidated Edison 0.08 -61.00% 84642 66.01 59.90
CTL CenturyLink 0.08 NEW 155054 39.58 35.12
FCX Freeport-McMoRan Copper & Gold 0.08 -62.00% 253657 23.36 18.56
CHK Chesapeake Energy Corporation 0.08 -32.00% 296155 19.57 14.13
AMD Advanced Micro Devices 0.08 +48.00% 1996398 2.90 2.92
ETR Entergy Corporation 0.08 NEW 62922 87.47 75.05
PNW Pinnacle West Capital Corporation 0.08 80000 68.31 61.71
XLU Utilities SPDR 0.08 NEW 118500 47.22 43.18
Google Inc Class C 0.08 -79.00% 11358 523.81 0.00
Micron Technology Inc note 2.125% 2/1 0.08 19073 316.10 0.00
COST Costco Wholesale Corporation 0.07 -65.00% 33343 141.74 148.30
BEN Franklin Resources 0.07 -58.00% 87839 55.37 51.68
MS Morgan Stanley 0.07 -42.00% 122025 38.80 34.94
PPL PPL Corporation 0.07 +49.00% 144691 36.33 31.37
SJM J.M. Smucker Company 0.07 51873 100.98 110.22
VNQ Vanguard REIT ETF 0.07 -25.00% 63600 81.01 80.84
EWA iShares MSCI Australia Index Fund 0.07 +213.00% 235000 22.17 22.55
Michael Kors Holdings Ltd shs 0.07 NEW 64412 75.09 0.00
CMA Comerica Incorporated 0.06 -21.00% 96152 46.84 45.57
SIAL Sigma-Aldrich Corporation 0.06 +303.00% 33933 137.27 137.95
GPS Gap 0.06 +142.00% 108315 42.11 41.01
CAG ConAgra Foods 0.06 -32.00% 110522 36.28 33.68
NFLX Netflix 0.06 +242.00% 15568 285.71 443.79
DRC Dresser-Rand 0.06 NEW 55000 81.80 81.17
Rbc Cad 0.06 -2.00% 67406 69.25 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.06 -75.00% 71211 59.39 56.03
IYR iShares Dow Jones US Real Estate 0.06 +39.00% 52789 76.83 76.66
Hldgs 0.06 -33.00% 68409 66.89 0.00
Amreit Inc New cl b 0.06 NEW 175000 26.54 0.00
MBT Mobile TeleSystems OJSC 0.05 +266.00% 510729 7.18 8.82
BSX Boston Scientific Corporation 0.05 -79.00% 294839 13.25 16.49
CL Colgate-Palmolive Company 0.05 -91.00% 50437 69.20 68.17
RIO Rio Tinto 0.05 +216.00% 78168 46.26 42.40
AEP American Electric Power Company 0.05 59878 60.72 55.21
PCG PG&E; Corporation 0.05 +57.00% 61172 53.24 51.38
MAR Marriott International 0.05 +120.00% 47832 78.02 81.60
PEG Public Service Enterprise 0.05 +40.00% 80999 41.41 39.84
CF CF Industries Holdings 0.05 -13.00% 14023 272.55 292.79
BHP BHP Billiton 0.05 NEW 81320 47.32 45.68
ITUB Banco Itau Holding Financeira S.A. 0.05 +162.00% 273534 13.01 10.68
PL Protective Life 0.05 +91.00% 56500 69.65 0.00
Tor Dom Bk Cad 0.05 -12.00% 68572 47.91 0.00
SLV iShares Silver Trust 0.05 +4.00% 252200 15.06 14.70
VYM Vanguard High Dividend Yield ETF 0.05 -24.00% 50400 68.75 67.70
Sirius Xm Holdings 0.05 +409.00% 944100 3.50 0.00
WM Waste Management 0.04 -25.00% 51520 51.32 53.00
D Dominion Resources 0.04 39759 76.89 69.17
JCP J.C. Penney Company 0.04 +453.00% 428417 6.48 7.26
DE Deere & Company 0.04 NEW 32932 87.80 90.31
GIS General Mills 0.04 +53.00% 52684 53.34 51.55
CA CA 0.04 -92.00% 83963 30.45 31.38
EOG EOG Resources 0.04 +54.00% 28884 92.06 86.44
IWM iShares Russell 2000 Index 0.04 -49.00% 21385 119.65 119.90
Kinder Morgan 0.04 -92.00% 61153 42.30 0.00
Liberty Media Corp Del Com Ser C 0.04 NEW 80000 35.02 0.00
ETFC E TRADE Financial Corporation 0.03 -9.00% 83646 24.26 27.90
CME CME 0.03 -9.00% 20476 88.64 95.64
ABT Abbott Laboratories 0.03 -63.00% 52127 45.02 46.40
HCBK Hudson City Ban 0.03 -42.00% 203000 10.12 9.90
NOC Northrop Grumman Corporation 0.03 NEW 12377 147.37 158.85
UPL Ultra Petroleum 0.03 +164.00% 172379 13.16 14.85
DOW Dow Chemical Company 0.03 -3.00% 44682 45.61 47.09
TIF Tiffany & Co. 0.03 NEW 21757 106.86 83.92
LMT Lockheed Martin Corporation 0.03 -94.00% 10497 192.53 197.87
CI CIGNA Corporation 0.03 +327.00% 18211 102.90 120.83
M Macy's 0.03 -77.00% 29489 65.75 62.37
TGT Target Corporation 0.03 +44.00% 26282 75.91 77.89
F Ford Motor Company 0.03 +40.00% 118224 15.50 15.85
DHR Danaher Corporation 0.03 -29.00% 22712 85.73 84.59
WFMI Whole Foods Market 0.03 -56.00% 48950 50.42 0.00
Transcanada 0.03 +20.00% 37760 49.28 0.00
CELG Celgene Corporation 0.03 -92.00% 18846 111.85 118.26
CREE Cree 0.03 +94.00% 66600 32.22 38.59
QQQQ PowerShares QQQ Trust, Series 1 0.03 -98.00% 20350 104.35 0.00
Silver Wheaton 0.03 +11.00% 122788 20.33 0.00
ILF iShares S&P; Latin America 40 Index 0.03 -42.00% 72000 31.81 28.43
Lpl Financial Holdings 0.03 -31.00% 52000 44.56 0.00
* Barrick Gold 0.02 -8.00% 105526 12.54 0.00
INFY Infosys Technologies 0.02 -16.00% 37412 31.46 34.81
FXI iShares FTSE/Xinhua China 25 Index 0.02 -70.00% 38061 41.62 40.81
NLY Annaly Capital Management 0.02 +64.00% 138698 10.81 10.36
USB U.S. Ban 0.02 +314.00% 27809 44.95 43.76
Canadian Natl Ry 0.02 -12.00% 22845 68.90 0.00
NSC Norfolk Southern 0.02 -5.00% 15311 109.59 108.18
Bunge 0.02 -26.00% 14726 90.93 0.00
MAT Mattel 0.02 +14.00% 54009 30.94 24.73
PSA Public Storage 0.02 NEW 6968 184.85 186.59
SIVB SVB Financial 0.02 -38.00% 13000 116.08 124.11
ABC AmerisourceBergen 0.02 NEW 16482 90.16 103.61
CPB Campbell Soup Company 0.02 -17.00% 28196 44.01 45.09
BHI Baker Hughes Incorporated 0.02 +19.00% 28223 56.05 59.73
IBM International Business Machines 0.02 -97.00% 10468 160.21 158.25
ISRG Intuitive Surgical 0.02 -12.00% 2543 528.90 489.66
ANF Abercrombie & Fitch 0.02 NEW 52337 28.64 21.19
NYB New York Community Ban 0.02 +17.00% 78551 16.00 0.00
SRE Sempra Energy 0.02 +66.00% 10361 111.38 106.08
WYNN Wynn Resorts 0.02 -51.00% 7666 148.71 128.14
Gold 0.02 -52.00% 77145 18.52 0.00
TQNT TriQuint Semiconductor 0.02 NEW 64000 27.55 27.55
HUM Humana 0.02 -97.00% 9232 143.63 160.10
Rogers Communications -cl B 0.02 +38.00% 33834 38.98 0.00
Bk Nova Cad 0.02 +21.00% 28318 57.24 0.00
SCCO Southern Copper Corporation 0.02 +95.00% 58815 28.21 28.06
Seadrill 0.02 +36.00% 96194 11.59 0.00
DG Dollar General 0.02 -96.00% 16395 70.69 71.52
EZA iShares MSCI South Africa Index 0.02 +46.00% 19000 64.84 63.68
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 -36.00% 16239 109.74 110.08
Arcos Dorados Holdings 0.02 +1247.00% 213518 5.41 0.00
Trulia 0.02 NEW 31151 46.03 0.00
Liberty Media 0.02 -15.00% 40000 35.28 0.00
Navient Corporation equity 0.02 -83.00% 58558 21.60 0.00
Anthem 0.02 NEW 10359 125.69 0.00
CB Chubb Corporation 0.01 NEW 4254 103.43 98.78
VIP Vimpel 0.01 -61.00% 222534 4.17 5.41
VALE Vale 0.01 -92.00% 52063 8.18 6.09
IBN ICICI Bank 0.01 +101.00% 78444 11.55 11.08
COG Cabot Oil & Gas Corporation 0.01 NEW 14376 29.63 27.30
ECL Ecolab 0.01 -84.00% 9721 104.52 115.32
BAX Baxter International 0.01 +133.00% 14482 73.26 67.92
TEVA Teva Pharmaceutical Industries 0.01 +26.00% 6548 57.57 57.77
CAH Cardinal Health 0.01 +94.00% 8530 80.77 87.33
Shaw Communications Inc cl b conv 0.01 +98.00% 25982 27.06 0.00
UPS United Parcel Service 0.01 NEW 8145 111.11 99.32
BBBY Bed Bath & Beyond 0.01 9043 75.86 74.05
CCL Carnival Corporation 0.01 NEW 9117 45.30 43.98
NUE Nucor Corporation 0.01 -20.00% 13919 49.07 45.99
PAYX Paychex 0.01 -66.00% 13648 46.16 48.92
VMC Vulcan Materials Company 0.01 -19.00% 10892 65.74 82.73
CINF Cincinnati Financial Corporation 0.01 -14.00% 10471 51.86 52.08
XLNX Xilinx 0.01 NEW 12322 43.26 39.72
EQR Equity Residential 0.01 NEW 14482 71.81 75.86
CVS CVS Caremark Corporation 0.01 -23.00% 11010 96.28 101.90
KR Kroger 0.01 NEW 9522 64.17 74.09
TMO Thermo Fisher Scientific 0.01 NEW 3106 125.24 127.98
YUM Yum! Brands 0.01 -76.00% 10260 72.81 77.05
HCN Health Care REIT 0.01 NEW 6342 75.69 74.30
MCK McKesson Corporation 0.01 -98.00% 4747 207.50 221.98
ALL Allstate Corporation 0.01 +10.00% 6791 70.24 68.72
BBT BB&T; Corporation 0.01 +100.00% 22738 38.88 37.76
DEO Diageo 0.01 +99.00% 6940 114.12 110.91
DISH DISH Network 0.01 -67.00% 5001 72.99 73.44
GSK GlaxoSmithKline 0.01 +110.00% 10347 42.72 45.62
MXIM Maxim Integrated Products 0.01 -44.00% 19658 31.90 35.28
SNY Sanofi-Aventis SA 0.01 +108.00% 8812 45.62 47.19
SLB Schlumberger 0.01 +283.00% 13564 70.62 81.67
UN Unilever N.V. 0.01 +121.00% 22348 39.02 42.05
UTX United Technologies Corporation 0.01 -99.00% 3774 114.97 118.52
APOL Apollo 0.01 -22.00% 19245 34.09 26.16
EMC EMC Corporation 0.01 -98.00% 17746 29.82 26.24
PAC Grupo Aeroportuario del Pacifi 0.01 +297.00% 15883 63.21 60.83
ITW Illinois Tool Works 0.01 -97.00% 5525 94.66 96.27
SBUX Starbucks Corporation 0.01 -98.00% 7714 82.06 92.23
LOW Lowe's Companies 0.01 NEW 5722 68.86 73.15
DHI D.R. Horton 0.01 NEW 29001 25.27 25.87
DPS Dr Pepper Snapple 0.01 -4.00% 9814 71.63 77.36
FSLR First Solar 0.01 +156.00% 10536 44.61 60.28
HDB HDFC Bank 0.01 -15.00% 10459 50.77 60.17
Sina Corporation 0.01 -88.00% 27820 37.42 0.00
SOHU Sohu 0.01 +72.00% 15327 53.17 52.51
VTR Ventas 0.01 -93.00% 7001 71.70 69.27
CPN Calpine Corporation 0.01 -6.00% 44878 22.13 20.82
RAD Rite Aid Corporation 0.01 +55.00% 84400 7.52 7.34
BRCM Broadcom Corporation 0.01 -91.00% 12809 43.33 44.13
SBS Companhia de Saneamento Basi 0.01 -16.00% 126136 6.29 5.10
EIX Edison International 0.01 -98.00% 9329 65.49 61.82
DTE DTE Energy Company 0.01 6729 86.34 78.53
INTU Intuit 0.01 -56.00% 8745 92.17 95.52
MET MetLife 0.01 -98.00% 10934 54.05 50.75
SCG SCANA Corporation 0.01 +99.00% 11224 60.41 52.58
SGY Stone Energy Corporation 0.01 -26.00% 24246 16.87 15.70
TTM Tata Motors 0.01 -37.00% 23092 42.27 46.30
BBD Banco Bradesco SA 0.01 +7.00% 53805 13.36 10.81
CBI Chicago Bridge & Iron Company N.V. 0.01 -2.00% 19121 42.00 46.73
FLS Flowserve Corporation 0.01 -16.00% 15517 59.81 57.90
RVBD Riverbed Technology 0.01 47500 20.40 20.85
WTR Aqua America 0.01 -44.00% 15467 26.70 25.80
FFIV F5 Networks 0.01 -50.00% 4702 130.37 112.86
HCP HCP 0.01 NEW 12465 44.04 40.24
SNH Senior Housing Properties Trust 0.01 -11.00% 36253 22.12 21.25
XLF Financial Select Sector SPDR 0.01 -46.00% 38639 24.74 23.97
Thomson Reuters 0.01 22487 40.47 0.00
BRFS BRF Brasil Foods SA 0.01 +16.00% 16897 23.38 19.67
EWY iShares MSCI South Korea Index Fund 0.01 -8.00% 11000 55.27 55.24
TDSC 3D Systems Corporation 0.01 +128.00% 11942 32.83 0.00
TSLA Tesla Motors 0.01 NEW 4739 221.43 194.42
Cobalt Intl Energy 0.01 NEW 91319 8.89 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 8400 47.86 47.80
EWM iShares MSCI Malaysia Index Fund 0.01 -7.00% 65000 13.48 12.86
TUR iShares MSCI Turkey Index Fund 0.01 -26.00% 11000 54.27 44.37
VNM Market Vectors Vietnam ETF. 0.01 -14.00% 30000 19.23 18.51
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 -21.00% 17314 39.57 38.74
IDX Market Vectors Indonesia Index 0.01 -30.00% 35000 24.29 23.62
EPI WisdomTree India Earnings Fund 0.01 -10.00% 18000 22.06 23.12
EWI iShares MSCI Italy Index 0.01 NEW 30000 13.60 14.26
XME SPDR S&P; Metals and Mining 0.01 -28.00% 22571 30.88 25.98
Pandora Media 0.01 NEW 54523 17.83 0.00
Tripadvisor 0.01 9078 74.69 0.00
Zynga 0.01 163800 2.66 0.00
Proshares Ultrashort 20+y Tr etf 0.01 +19.00% 13105 46.56 0.00
Ruckus Wireless 0.01 NEW 50532 12.01 0.00
Sunedison 0.01 NEW 28337 19.52 0.00
Sprouts Fmrs Mkt 0.01 +21.00% 21132 33.98 0.00
Ambev Sa- 0.01 -27.00% 153522 6.22 0.00
Jd 0.01 NEW 33244 23.13 0.00
Halyard Health 0.01 NEW 8287 45.49 0.00
BP BP 0.00 -90.00% 7209 38.15 38.44
HBAN Huntington Bancshares Incorporated 0.00 +102.00% 28949 10.54 10.78
MTL Mechel OAO 0.00 +2.00% 27765 0.68 1.59
GAME Shanda Games 0.00 NEW 20000 5.70 6.24
SID Companhia Siderurgica Nacional 0.00 -13.00% 23402 2.09 1.61
TWX Time Warner 0.00 -98.00% 4030 85.36 83.25
WU Western Union Company 0.00 -13.00% 19386 17.90 19.29
PNC PNC Financial Services 0.00 -10.00% 3173 91.08 93.21
TSS Total System Services 0.00 -21.00% 8600 33.95 37.47
AMP Ameriprise Financial 0.00 +19.00% 2566 132.11 131.20
PBCT People's United Financial 0.00 NEW 11770 15.21 14.88
BRK.B Berkshire Hathaway 0.00 -99.00% 1459 150.36 0.00
BTU Peabody Energy Corporation 0.00 -65.00% 20800 7.74 5.93
VIA.B Via 0.00 -87.00% 3782 75.36 0.00
KBH KB Home 0.00 NEW 10744 16.57 13.29
CSCO Cisco Systems 0.00 -99.00% 7395 27.86 28.51
IGT International Game Technology 0.00 NEW 20000 17.25 17.80
MHP McGraw-Hill Companies 0.00 -9.00% 3263 88.88 0.00
BBY Best Buy 0.00 -98.00% 8178 39.01 40.39
GFI Gold Fields 0.00 -40.00% 39216 4.54 3.73
RF Regions Financial Corporation 0.00 +32.00% 13932 10.55 9.54
LH Laboratory Corp. of America Holdings 0.00 -2.00% 2567 107.91 121.70
DVA DaVita 0.00 NEW 3267 75.60 78.60
NVS Novartis AG 0.00 -7.00% 2288 92.66 96.03
UGP Ultrapar Participacoes SA 0.00 +19.00% 11060 19.08 18.27
CLX Clorox Company 0.00 NEW 2583 104.14 107.06
FITB Fifth Third Ban 0.00 -98.00% 14058 20.34 19.04
Dryships/drys 0.00 35000 1.06 0.00
SD SandRidge Energy 0.00 13200 1.82 1.64
USO United States Oil Fund 0.00 -61.00% 15000 20.33 17.60
GLD SPDR Gold Trust 0.00 2800 113.57 110.56
ANR Alpha Natural Resources 0.00 NEW 14874 1.68 1.02
WLT Walter Energy 0.00 -16.00% 169928 1.38 0.72
TRW TRW Automotive Holdings 0.00 NEW 2800 102.86 104.55
ASR Grupo Aeroportuario del Sureste 0.00 -31.00% 1943 131.76 126.55
ILMN Illumina 0.00 -84.00% 1108 185.02 191.44
CIG Companhia Energetica Minas Gerais 0.00 -10.00% 38506 4.96 3.77
EXEL Exelixis 0.00 +3.00% 137600 1.44 3.00
GME GameStop 0.00 NEW 6413 33.84 40.53
HNR Harvest Natural Resources 0.00 20000 1.80 0.54
LFC China Life Insurance Company 0.00 -83.00% 4485 58.64 58.59
MNKD MannKind Corporation 0.00 -47.00% 10913 5.22 5.54
Novagold Resources Inc Cad 0.00 17000 2.35 0.00
OVTI OmniVision Technologies 0.00 -43.00% 10971 25.98 26.52
Kinross Gold 0.00 -80.00% 71693 2.82 0.00
ANV Allied Nevada Gold 0.00 -9.00% 267597 0.87 0.86
GDX Market Vectors Gold Miners ETF 0.00 NEW 12053 18.34 17.31
FBR Fibria Celulose S.A. 0.00 -40.00% 13002 12.15 12.43
Yamana Gold 0.00 +74.00% 18087 4.04 0.00
ARIA Ariad Pharmaceuticals 0.00 30000 6.87 8.09
EWT iShares MSCI Taiwan Index 0.00 -85.00% 15000 15.13 15.54
ACHN Achillion Pharmaceuticals 0.00 NEW 20000 12.25 11.17
MHR Magnum Hunter Resources Corporation 0.00 +18.00% 72700 3.14 2.31
MCP Moly 0.00 NEW 109100 0.88 0.83
SFUN SouFun Holdings 0.00 +37.00% 31729 7.37 5.84
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 26.10 0.00
EWS iShares MSCI Singapore Index Fund 0.00 -37.00% 25000 13.08 12.30
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 6538 36.86 37.56
CPG Crescent Point Energy Trust 0.00 +2.00% 13526 23.21 22.35
RPTP Raptor Pharmaceutical 0.00 NEW 10000 10.50 11.45
Ocean Rig Udw 0.00 NEW 22000 9.27 0.00
Bellatrix Exploration 0.00 10500 2.95 0.00
Ubiquiti Networks 0.00 NEW 10481 29.67 0.00
Fox News 0.00 NEW 5983 36.94 0.00
Veeva Sys Inc cl a 0.00 NEW 12400 26.37 0.00

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