Natixis as of Sept. 30, 2012
Portfolio Holdings for Natixis
Natixis holds 367 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 5.2 | $190M | 4.7M | 40.40 | |
| Stanley Black & Decker (SWK) | 5.2 | $190M | 2.5M | 76.25 | |
| Apple (AAPL) | 4.0 | $148M | 221k | 667.26 | |
| At&t (T) | 2.2 | $81M | 2.1M | 37.75 | |
| 2.0 | $75M | 100k | 754.50 | ||
| Halliburton Company (HAL) | 1.9 | $71M | 2.1M | 33.69 | |
| American International (AIG) | 1.9 | $69M | 2.1M | 32.79 | |
| Plains All American Pipeline (PAA) | 1.9 | $68M | 775k | 88.20 | |
| Qualcomm (QCOM) | 1.8 | $67M | 1.1M | 62.49 | |
| Comcast Corporation (CMCSA) | 1.7 | $62M | 1.7M | 35.77 | |
| Citigroup (C) | 1.7 | $62M | 1.9M | 32.72 | |
| Newmont Mining Corporation (NEM) | 1.7 | $61M | 1.1M | 56.02 | |
| McDonald's Corporation (MCD) | 1.6 | $60M | 650k | 91.75 | |
| Kinder Morgan Energy Partners | 1.6 | $58M | 700k | 82.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $56M | 1.4M | 39.58 | |
| Kraft Foods | 1.3 | $47M | 1.1M | 41.35 | |
| Kinder Morgan Management | 1.2 | $46M | 600k | 76.40 | |
| Bank of America Corporation (BAC) | 1.2 | $45M | 5.1M | 8.83 | |
| Verizon Communications (VZ) | 1.2 | $43M | 944k | 45.57 | |
| USD.001 Atlas Energy Lp ltd part | 1.1 | $41M | 1.2M | 34.54 | |
| Philip Morris International (PM) | 1.1 | $40M | 445k | 89.98 | |
| Procter & Gamble Company (PG) | 1.0 | $37M | 529k | 69.06 | |
| Goldman Sachs (GS) | 1.0 | $36M | 316k | 113.57 | |
| Pfizer (PFE) | 1.0 | $36M | 1.4M | 24.79 | |
| Cisco Systems (CSCO) | 1.0 | $35M | 1.8M | 19.09 | |
| Sprint Nextel Corporation | 0.9 | $34M | 6.2M | 5.52 | |
| Limited Brands | 0.9 | $34M | 681k | 49.26 | |
| Semgroup Corp cl a | 0.9 | $34M | 919k | 36.85 | |
| General Electric Company | 0.9 | $33M | 1.5M | 22.80 | |
| DSW | 0.9 | $33M | 500k | 66.72 | |
| Caterpillar (CAT) | 0.9 | $33M | 376k | 86.38 | |
| CBS Corporation | 0.9 | $32M | 880k | 36.33 | |
| EV Energy Partners | 0.8 | $31M | 500k | 62.12 | |
| Prologis (PLD) | 0.8 | $31M | 893k | 35.03 | |
| Coca-Cola Company (KO) | 0.8 | $31M | 809k | 37.93 | |
| Wynn Resorts (WYNN) | 0.8 | $29M | 248k | 115.55 | |
| Anadarko Petroleum Corporation | 0.8 | $28M | 405k | 69.92 | |
| H.J. Heinz Company | 0.8 | $28M | 501k | 55.95 | |
| Phillips 66 (PSX) | 0.8 | $28M | 594k | 46.37 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $27M | 487k | 54.62 | |
| McKesson Corporation (MCK) | 0.7 | $26M | 300k | 86.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $25M | 462k | 54.06 | |
| Och-Ziff Capital Management | 0.7 | $25M | 2.6M | 9.66 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $24M | 171k | 141.95 | |
| United Parcel Service (UPS) | 0.6 | $23M | 319k | 71.57 | |
| AutoZone (AZO) | 0.6 | $23M | 61k | 369.67 | |
| Amazon (AMZN) | 0.6 | $23M | 88k | 257.14 | |
| Watson Pharmaceuticals | 0.6 | $23M | 265k | 85.16 | |
| Motorola Solutions (MSI) | 0.6 | $23M | 451k | 50.55 | |
| Eli Lilly & Co. (LLY) | 0.6 | $23M | 475k | 47.41 | |
| International Business Machines (IBM) | 0.6 | $21M | 103k | 207.44 | |
| Oracle Corporation (ORCL) | 0.6 | $21M | 673k | 31.49 | |
| Century Aluminum Company (CENX) | 0.6 | $21M | 2.9M | 7.15 | |
| Duke Energy (DUK) | 0.6 | $21M | 316k | 64.80 | |
| Amgen (AMGN) | 0.6 | $20M | 238k | 84.32 | |
| Merck & Co (MRK) | 0.6 | $20M | 444k | 45.10 | |
| Abbott Laboratories (ABT) | 0.5 | $20M | 286k | 68.56 | |
| AES Corporation (AES) | 0.5 | $20M | 1.8M | 10.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $19M | 640k | 29.78 | |
| Expedia (EXPE) | 0.5 | $19M | 322k | 57.80 | |
| Altria (MO) | 0.5 | $18M | 541k | 33.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $18M | 168k | 107.14 | |
| Hewlett-Packard Company | 0.5 | $18M | 1.0M | 17.06 | |
| Ball Corporation (BALL) | 0.5 | $17M | 412k | 42.31 | |
| Wells Fargo & Company (WFC) | 0.5 | $17M | 500k | 34.53 | |
| United Technologies Corporation | 0.5 | $17M | 221k | 78.29 | |
| UnitedHealth (UNH) | 0.5 | $16M | 294k | 55.41 | |
| Lam Research Corporation (LRCX) | 0.4 | $16M | 509k | 31.73 | |
| Boston Scientific Corporation (BSX) | 0.4 | $15M | 2.7M | 5.74 | |
| Intel Corporation (INTC) | 0.4 | $15M | 678k | 22.68 | |
| Express Scripts Holding | 0.4 | $15M | 244k | 62.67 | |
| Ralph Lauren Corp (RL) | 0.4 | $15M | 100k | 151.23 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $15M | 637k | 22.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $15M | 210k | 69.05 | |
| Consolidated Edison (ED) | 0.4 | $15M | 243k | 59.89 | |
| Dell | 0.4 | $15M | 1.5M | 9.86 | |
| Marathon Oil Corporation (MRO) | 0.4 | $13M | 453k | 29.57 | |
| Las Vegas Sands (LVS) | 0.4 | $13M | 287k | 46.37 | |
| priceline.com Incorporated | 0.4 | $13M | 21k | 618.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $13M | 380k | 33.75 | |
| Morgan Stanley (MS) | 0.3 | $12M | 740k | 16.74 | |
| Mylan | 0.3 | $13M | 517k | 24.40 | |
| Honeywell International (HON) | 0.3 | $12M | 207k | 59.68 | |
| Kinder Morgan (KMI) | 0.3 | $12M | 350k | 35.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $12M | 285k | 41.32 | |
| Mead Johnson Nutrition | 0.3 | $12M | 160k | 73.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 152k | 73.80 | |
| Harman International Industries | 0.3 | $12M | 249k | 46.16 | |
| Automatic Data Processing (ADP) | 0.3 | $11M | 180k | 58.66 | |
| Chesapeake Energy Corporation | 0.3 | $10M | 553k | 18.88 | |
| Hillshire Brands | 0.3 | $11M | 395k | 26.78 | |
| Tiffany & Co. | 0.3 | $10M | 168k | 61.88 | |
| Royal Dutch Shell | 0.3 | $10M | 150k | 69.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $10M | 117k | 85.78 | |
| Symantec Corporation | 0.3 | $9.5M | 528k | 18.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $9.6M | 300k | 32.00 | |
| ArcelorMittal | 0.3 | $9.7M | 669k | 14.44 | |
| CRH | 0.3 | $9.6M | 500k | 19.20 | |
| Target Corporation (TGT) | 0.2 | $9.2M | 145k | 63.47 | |
| El Paso Pipeline Partners | 0.2 | $9.3M | 250k | 37.22 | |
| Vale (VALE) | 0.2 | $8.6M | 481k | 17.90 | |
| Fossil | 0.2 | $8.7M | 102k | 84.70 | |
| Concur Technologies | 0.2 | $8.9M | 121k | 73.73 | |
| Cibc Cad (CM) | 0.2 | $8.9M | 114k | 78.20 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $8.3M | 340k | 24.32 | |
| Akamai Technologies (AKAM) | 0.2 | $8.0M | 209k | 38.26 | |
| CF Industries Holdings (CF) | 0.2 | $8.2M | 37k | 222.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $8.0M | 522k | 15.28 | |
| Cameron International Corporation | 0.2 | $7.9M | 141k | 56.07 | |
| America Movil Sab De Cv spon adr l | 0.2 | $7.7M | 304k | 25.44 | |
| Dow Chemical Company | 0.2 | $7.6M | 263k | 28.97 | |
| Diageo (DEO) | 0.2 | $7.8M | 69k | 112.73 | |
| Encana Corp | 0.2 | $7.5M | 341k | 22.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $7.8M | 183k | 42.58 | |
| ICICI Bank (IBN) | 0.2 | $7.5M | 187k | 40.14 | |
| Hess (HES) | 0.2 | $7.5M | 139k | 53.72 | |
| Estee Lauder Companies (EL) | 0.2 | $7.3M | 118k | 61.57 | |
| Silver Wheaton Corp | 0.2 | $7.2M | 181k | 39.71 | |
| Humana (HUM) | 0.2 | $6.9M | 98k | 70.15 | |
| Rbc Cad (RY) | 0.2 | $6.9M | 120k | 57.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $7.0M | 119k | 59.04 | |
| Boeing Company (BA) | 0.2 | $6.5M | 93k | 69.62 | |
| E.I. du Pont de Nemours & Company | 0.2 | $6.6M | 132k | 50.30 | |
| Yahoo! | 0.2 | $6.7M | 417k | 15.98 | |
| Snap-on Incorporated (SNA) | 0.2 | $6.1M | 85k | 71.87 | |
| Pepsi (PEP) | 0.2 | $6.4M | 90k | 70.83 | |
| Corning Incorporated (GLW) | 0.2 | $6.0M | 455k | 13.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.3M | 58k | 91.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.6M | 135k | 41.41 | |
| Pall Corporation | 0.1 | $5.3M | 84k | 63.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.5M | 175k | 31.58 | |
| Southern Company (SO) | 0.1 | $5.4M | 117k | 46.09 | |
| Companhia de Bebidas das Americas | 0.1 | $5.0M | 132k | 38.27 | |
| Infosys Technologies (INFY) | 0.1 | $5.3M | 109k | 48.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.7M | 117k | 40.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.8M | 126k | 38.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.6M | 87k | 53.00 | |
| Monsanto Company | 0.1 | $4.3M | 47k | 91.03 | |
| Via | 0.1 | $4.5M | 84k | 53.59 | |
| eBay (EBAY) | 0.1 | $4.4M | 92k | 48.41 | |
| Baidu (BIDU) | 0.1 | $4.3M | 37k | 116.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.2M | 270k | 15.59 | |
| Six Flags Entertainment (SIX) | 0.1 | $4.4M | 75k | 58.80 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.1 | $4.1M | 40k | 102.08 | |
| Mobile TeleSystems OJSC | 0.1 | $4.2M | 237k | 17.52 | |
| Hershey Company (HSY) | 0.1 | $3.9M | 55k | 70.89 | |
| HDFC Bank (HDB) | 0.1 | $4.2M | 112k | 37.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.2M | 50k | 83.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.2M | 23k | 179.91 | |
| State Street Corporation (STT) | 0.1 | $3.7M | 88k | 41.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.7M | 73k | 50.76 | |
| Research In Motion | 0.1 | $3.8M | 504k | 7.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.8M | 64k | 59.12 | |
| Charles River Laboratories (CRL) | 0.1 | $3.2M | 80k | 39.60 | |
| Goldcorp | 0.1 | $3.3M | 71k | 45.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.3M | 27k | 121.25 | |
| FirstEnergy (FE) | 0.1 | $2.9M | 66k | 44.11 | |
| Alcoa | 0.1 | $2.8M | 320k | 8.85 | |
| Ford Motor Company (F) | 0.1 | $2.8M | 284k | 9.86 | |
| Exelon Corporation (EXC) | 0.1 | $2.8M | 79k | 35.59 | |
| Vimpel | 0.1 | $2.5M | 207k | 11.90 | |
| Gerdau SA (GGB) | 0.1 | $2.5M | 265k | 9.51 | |
| Mattel (MAT) | 0.1 | $2.4M | 69k | 35.46 | |
| Aetna | 0.1 | $2.5M | 63k | 39.60 | |
| PPL Corporation (PPL) | 0.1 | $2.4M | 83k | 29.05 | |
| Banco Bradesco SA (BBD) | 0.1 | $2.6M | 159k | 16.07 | |
| British American Tobac (BTI) | 0.1 | $2.6M | 25k | 102.64 | |
| Materials SPDR (XLB) | 0.1 | $2.6M | 70k | 36.80 | |
| iShares MSCI Taiwan Index | 0.1 | $2.6M | 195k | 13.36 | |
| Harris Teeter Supermarkets | 0.1 | $2.6M | 68k | 38.84 | |
| BP (BP) | 0.1 | $2.1M | 50k | 42.36 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $2.1M | 365k | 5.63 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 41k | 57.18 | |
| Nike (NKE) | 0.1 | $2.0M | 21k | 94.92 | |
| American Electric Power Company (AEP) | 0.1 | $2.3M | 53k | 43.95 | |
| Kellogg Company (K) | 0.1 | $2.3M | 44k | 51.66 | |
| Bce (BCE) | 0.1 | $2.0M | 46k | 43.96 | |
| Tata Motors | 0.1 | $2.1M | 84k | 25.67 | |
| Market Vector Russia ETF Trust | 0.1 | $2.2M | 75k | 28.79 | |
| Northeast Utilities System | 0.1 | $1.7M | 45k | 38.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.8M | 70k | 25.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 17k | 100.11 | |
| Waste Management (WM) | 0.1 | $1.8M | 56k | 32.08 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 35k | 52.08 | |
| 3M Company (MMM) | 0.1 | $1.8M | 19k | 92.43 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 29k | 66.32 | |
| Alpha Natural Resources | 0.1 | $1.7M | 255k | 6.57 | |
| Bk Nova Cad (BNS) | 0.1 | $1.9M | 36k | 54.79 | |
| Oiltanking Partners L P unit | 0.1 | $1.9M | 50k | 38.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 36k | 41.77 | |
| BHP Billiton | 0.0 | $1.5M | 24k | 62.44 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 75k | 20.75 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 12k | 116.98 | |
| Dominion Resources (D) | 0.0 | $1.4M | 27k | 52.95 | |
| Cummins (CMI) | 0.0 | $1.6M | 18k | 92.20 | |
| Reynolds American | 0.0 | $1.6M | 36k | 43.35 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 45k | 34.82 | |
| News Corporation | 0.0 | $1.5M | 60k | 24.53 | |
| Schlumberger (SLB) | 0.0 | $1.5M | 20k | 72.35 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 10k | 149.25 | |
| New York Community Ban (NYCB) | 0.0 | $1.3M | 94k | 14.16 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 21k | 64.48 | |
| Celgene Corporation | 0.0 | $1.3M | 17k | 75.14 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.6M | 24k | 68.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.4M | 40k | 35.83 | |
| Directv | 0.0 | $1.3M | 26k | 52.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $952k | 28k | 34.62 | |
| Home Depot (HD) | 0.0 | $1.1M | 19k | 60.34 | |
| Coach | 0.0 | $963k | 17k | 56.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.3M | 30k | 43.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 45k | 27.54 | |
| Vodafone | 0.0 | $1.0M | 36k | 28.50 | |
| Walgreen Company | 0.0 | $1.2M | 32k | 36.45 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 43k | 27.60 | |
| Intuit (INTU) | 0.0 | $1.3M | 22k | 58.86 | |
| Stone Energy Corporation | 0.0 | $945k | 38k | 25.13 | |
| Hexcel Corporation (HXL) | 0.0 | $961k | 40k | 24.02 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 13k | 83.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.2M | 19k | 65.41 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $987k | 11k | 87.08 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $991k | 68k | 14.57 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.1M | 19k | 62.11 | |
| Mosaic (MOS) | 0.0 | $1.3M | 22k | 57.41 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 52k | 21.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $887k | 13k | 70.64 | |
| Time Warner Cable | 0.0 | $661k | 6.9k | 95.09 | |
| Annaly Capital Management | 0.0 | $876k | 52k | 16.85 | |
| PNC Financial Services (PNC) | 0.0 | $561k | 8.9k | 63.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $876k | 16k | 55.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $599k | 4.2k | 144.03 | |
| Bed Bath & Beyond | 0.0 | $598k | 9.5k | 62.95 | |
| Citrix Systems | 0.0 | $568k | 7.4k | 76.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $730k | 6.1k | 118.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $796k | 25k | 32.46 | |
| Ross Stores (ROST) | 0.0 | $570k | 8.8k | 64.65 | |
| Nokia Corporation (NOK) | 0.0 | $594k | 231k | 2.57 | |
| Darden Restaurants (DRI) | 0.0 | $903k | 16k | 55.77 | |
| Deere & Company (DE) | 0.0 | $569k | 6.9k | 82.45 | |
| General Mills (GIS) | 0.0 | $648k | 16k | 39.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $747k | 1.5k | 495.69 | |
| Gap (GPS) | 0.0 | $606k | 17k | 35.77 | |
| PG&E Corporation (PCG) | 0.0 | $877k | 21k | 42.67 | |
| Whole Foods Market | 0.0 | $681k | 7.0k | 97.47 | |
| Public Service Enterprise (PEG) | 0.0 | $739k | 23k | 32.16 | |
| Applied Materials (AMAT) | 0.0 | $821k | 74k | 11.16 | |
| Micron Technology (MU) | 0.0 | $634k | 106k | 5.99 | |
| Activision Blizzard | 0.0 | $652k | 58k | 11.27 | |
| Lorillard | 0.0 | $777k | 6.7k | 116.40 | |
| Broadcom Corporation | 0.0 | $686k | 20k | 34.56 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $571k | 47k | 12.11 | |
| Key (KEY) | 0.0 | $874k | 100k | 8.73 | |
| Transcanada Corp | 0.0 | $637k | 14k | 45.50 | |
| Alexion Pharmaceuticals | 0.0 | $876k | 7.7k | 114.45 | |
| United States Steel Corporation (X) | 0.0 | $592k | 31k | 19.08 | |
| Agnico (AEM) | 0.0 | $778k | 15k | 51.87 | |
| Idera Pharmaceuticals | 0.0 | $756k | 734k | 1.03 | |
| Seadrill | 0.0 | $594k | 15k | 39.04 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $560k | 32k | 17.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $720k | 11k | 64.40 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $634k | 9.5k | 66.74 | |
| Market Vectors Indonesia Index | 0.0 | $801k | 28k | 28.61 | |
| iShares MSCI Singapore Index Fund | 0.0 | $550k | 41k | 13.41 | |
| Eqt Midstream Partners | 0.0 | $654k | 23k | 28.79 | |
| E TRADE Financial Corporation | 0.0 | $545k | 62k | 8.80 | |
| Mechel OAO | 0.0 | $446k | 63k | 7.04 | |
| Time Warner | 0.0 | $273k | 6.0k | 45.36 | |
| American Express Company (AXP) | 0.0 | $516k | 9.1k | 56.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $405k | 4.6k | 88.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $343k | 3.9k | 88.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $208k | 3.4k | 60.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $294k | 8.1k | 36.36 | |
| Health Care SPDR (XLV) | 0.0 | $417k | 10k | 40.10 | |
| Autodesk (ADSK) | 0.0 | $305k | 9.1k | 33.36 | |
| BMC Software | 0.0 | $269k | 6.5k | 41.44 | |
| Cerner Corporation | 0.0 | $516k | 6.7k | 77.47 | |
| DENTSPLY International | 0.0 | $206k | 5.4k | 38.16 | |
| Kohl's Corporation (KSS) | 0.0 | $318k | 6.2k | 51.29 | |
| Microchip Technology (MCHP) | 0.0 | $239k | 7.3k | 32.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $440k | 33k | 13.34 | |
| NetApp (NTAP) | 0.0 | $452k | 14k | 32.90 | |
| Noble Energy | 0.0 | $510k | 5.5k | 92.73 | |
| Nuance Communications | 0.0 | $345k | 14k | 24.86 | |
| PPG Industries (PPG) | 0.0 | $407k | 3.5k | 114.87 | |
| Paychex (PAYX) | 0.0 | $460k | 14k | 33.29 | |
| SYSCO Corporation (SYY) | 0.0 | $213k | 6.8k | 31.24 | |
| McGraw-Hill Companies | 0.0 | $457k | 8.3k | 54.70 | |
| Travelers Companies (TRV) | 0.0 | $223k | 3.3k | 68.28 | |
| Gafisa SA | 0.0 | $403k | 92k | 4.37 | |
| Best Buy (BBY) | 0.0 | $311k | 18k | 17.21 | |
| Medtronic | 0.0 | $399k | 9.3k | 43.09 | |
| Verisign (VRSN) | 0.0 | $295k | 6.1k | 48.63 | |
| Electronic Arts (EA) | 0.0 | $211k | 17k | 12.68 | |
| Xilinx | 0.0 | $334k | 10k | 33.37 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $398k | 3.00 | 132666.67 | |
| Capital One Financial (COF) | 0.0 | $251k | 4.4k | 57.05 | |
| Cemex SAB de CV (CX) | 0.0 | $443k | 53k | 8.33 | |
| Liberty Media | 0.0 | $396k | 21k | 18.50 | |
| Maxim Integrated Products | 0.0 | $421k | 16k | 26.60 | |
| Rio Tinto (RIO) | 0.0 | $327k | 7.0k | 46.71 | |
| Sigma-Aldrich Corporation | 0.0 | $331k | 4.6k | 72.07 | |
| Wisconsin Energy Corporation | 0.0 | $507k | 14k | 37.69 | |
| Apollo | 0.0 | $236k | 8.1k | 29.02 | |
| Ca | 0.0 | $485k | 19k | 25.77 | |
| Danaher Corporation (DHR) | 0.0 | $339k | 6.1k | 55.18 | |
| Linear Technology Corporation | 0.0 | $356k | 11k | 31.83 | |
| Staples | 0.0 | $393k | 34k | 11.53 | |
| Canadian Natural Resources (CNQ) | 0.0 | $246k | 8.0k | 30.75 | |
| Stericycle (SRCL) | 0.0 | $294k | 3.2k | 90.57 | |
| TJX Companies (TJX) | 0.0 | $296k | 6.6k | 44.85 | |
| Henry Schein (HSIC) | 0.0 | $281k | 3.5k | 79.24 | |
| Illinois Tool Works (ITW) | 0.0 | $514k | 8.6k | 59.43 | |
| Dollar Tree (DLTR) | 0.0 | $438k | 9.1k | 48.25 | |
| Fiserv (FI) | 0.0 | $398k | 5.4k | 74.09 | |
| Xcel Energy (XEL) | 0.0 | $472k | 17k | 27.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $367k | 6.3k | 58.62 | |
| Fastenal Company (FAST) | 0.0 | $484k | 11k | 42.99 | |
| Paccar (PCAR) | 0.0 | $547k | 14k | 40.04 | |
| Sina Corporation | 0.0 | $282k | 4.4k | 64.60 | |
| Sears Holdings Corporation | 0.0 | $243k | 4.4k | 55.53 | |
| New York Times Company (NYT) | 0.0 | $272k | 29k | 9.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $194k | 67k | 2.90 | |
| Industrial SPDR (XLI) | 0.0 | $273k | 7.5k | 36.47 | |
| Green Mountain Coffee Roasters | 0.0 | $326k | 14k | 23.74 | |
| Entergy Corporation (ETR) | 0.0 | $543k | 7.8k | 69.28 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $227k | 2.8k | 81.07 | |
| Life Technologies | 0.0 | $332k | 6.8k | 48.85 | |
| Marvell Technology Group | 0.0 | $205k | 22k | 9.17 | |
| Sun Life Financial (SLF) | 0.0 | $220k | 9.5k | 23.17 | |
| Perrigo Company | 0.0 | $413k | 3.6k | 116.21 | |
| Questcor Pharmaceuticals | 0.0 | $366k | 20k | 18.51 | |
| Altera Corporation | 0.0 | $416k | 12k | 34.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 3.2k | 63.32 | |
| Sirius XM Radio | 0.0 | $372k | 143k | 2.60 | |
| ARM Holdings | 0.0 | $224k | 8.0k | 28.00 | |
| Randgold Resources | 0.0 | $270k | 2.2k | 122.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $421k | 8.8k | 47.67 | |
| Cheniere Energy (LNG) | 0.0 | $423k | 27k | 15.55 | |
| MGM Resorts International. (MGM) | 0.0 | $523k | 49k | 10.74 | |
| OmniVision Technologies | 0.0 | $438k | 31k | 14.12 | |
| SanDisk Corporation | 0.0 | $398k | 9.2k | 43.43 | |
| Aqua America | 0.0 | $254k | 10k | 24.72 | |
| F5 Networks (FFIV) | 0.0 | $349k | 3.3k | 104.77 | |
| St. Jude Medical | 0.0 | $449k | 11k | 42.14 | |
| Virgin Media | 0.0 | $315k | 11k | 29.47 | |
| Southern Copper Corporation (SCCO) | 0.0 | $293k | 8.5k | 34.38 | |
| IPATH MSCI India Index Etn | 0.0 | $352k | 6.0k | 58.67 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $391k | 7.0k | 55.86 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $322k | 11k | 30.67 | |
| Market Vectors Vietnam ETF. | 0.0 | $449k | 28k | 16.04 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $379k | 5.0k | 75.80 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $259k | 10k | 25.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $409k | 4.9k | 83.57 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $281k | 6.5k | 43.50 | |
| Ocean Rig Udw | 0.0 | $326k | 20k | 16.30 | |
| American Tower Reit (AMT) | 0.0 | $213k | 3.0k | 71.48 | |
| Monster Beverage | 0.0 | $381k | 7.0k | 54.10 | |
| Us Natural Gas Fd Etf | 0.0 | $448k | 21k | 21.33 | |
| Suntech Power Holdings | 0.0 | $12k | 14k | 0.84 | |
| Regions Financial Corporation (RF) | 0.0 | $134k | 19k | 7.19 | |
| ValueClick | 0.0 | $172k | 10k | 17.20 | |
| LDK Solar | 0.0 | $46k | 43k | 1.08 | |
| MEMC Electronic Materials | 0.0 | $35k | 13k | 2.72 | |
| Fibria Celulose | 0.0 | $112k | 12k | 9.33 | |
| Constellation Energy Partners | 0.0 | $126k | 100k | 1.26 | |
| Citigroup Inc Com Us cmn | 0.0 | $50k | 140k | 0.36 | |
| Citigroup (C) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Oi Sa-adr sp | 0.0 | $60k | 15k | 4.00 |
