Natixis as of Dec. 31, 2012
Portfolio Holdings for Natixis
Natixis holds 361 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $668M | 1.3M | 533.03 | |
| 7.0 | $388M | 543k | 714.29 | ||
| JPMorgan Chase & Co. (JPM) | 2.9 | $163M | 3.7M | 43.97 | |
| Amgen (AMGN) | 2.2 | $123M | 1.4M | 86.32 | |
| Citigroup (C) | 2.2 | $123M | 3.1M | 39.56 | |
| American International (AIG) | 2.1 | $117M | 3.3M | 35.30 | |
| Stanley Black & Decker (SWK) | 2.1 | $116M | 1.6M | 73.97 | |
| At&t (T) | 1.7 | $94M | 2.8M | 33.71 | |
| General Electric Company | 1.6 | $89M | 4.4M | 20.46 | |
| McDonald's Corporation (MCD) | 1.5 | $81M | 916k | 88.21 | |
| Bank of America Corporation (BAC) | 1.4 | $80M | 6.9M | 11.60 | |
| Halliburton Company (HAL) | 1.4 | $76M | 2.2M | 34.69 | |
| Caterpillar (CAT) | 1.3 | $74M | 830k | 89.58 | |
| Microsoft Corporation (MSFT) | 1.3 | $74M | 2.8M | 26.73 | |
| Qualcomm (QCOM) | 1.3 | $73M | 1.2M | 62.02 | |
| Eli Lilly & Co. (LLY) | 1.2 | $68M | 1.4M | 49.32 | |
| American Express Company (AXP) | 1.1 | $61M | 1.1M | 57.48 | |
| U.S. Bancorp (USB) | 1.1 | $61M | 1.9M | 31.94 | |
| Newmont Mining Corporation (NEM) | 1.1 | $60M | 1.3M | 46.44 | |
| Walt Disney Company (DIS) | 0.9 | $51M | 1.0M | 50.00 | |
| Philip Morris International (PM) | 0.9 | $51M | 607k | 83.70 | |
| Wells Fargo & Company (WFC) | 0.9 | $48M | 1.4M | 34.18 | |
| Pepsi (PEP) | 0.9 | $48M | 697k | 68.43 | |
| Apache Corporation | 0.8 | $47M | 601k | 78.15 | |
| CenturyLink | 0.8 | $47M | 1.2M | 39.12 | |
| International Business Machines (IBM) | 0.8 | $45M | 233k | 191.24 | |
| Colgate-Palmolive Company (CL) | 0.8 | $44M | 423k | 104.40 | |
| Merck & Co (MRK) | 0.8 | $44M | 1.1M | 41.79 | |
| Altria (MO) | 0.8 | $42M | 1.3M | 31.44 | |
| Procter & Gamble Company (PG) | 0.8 | $42M | 622k | 67.63 | |
| Pfizer (PFE) | 0.8 | $42M | 1.7M | 25.00 | |
| Boeing Company (BA) | 0.7 | $41M | 543k | 75.00 | |
| Goldman Sachs (GS) | 0.7 | $38M | 300k | 126.84 | |
| Coca-Cola Company (KO) | 0.7 | $38M | 1.0M | 36.25 | |
| Wal-Mart Stores (WMT) | 0.7 | $38M | 550k | 68.23 | |
| UnitedHealth (UNH) | 0.7 | $37M | 687k | 54.24 | |
| CF Industries Holdings (CF) | 0.7 | $37M | 181k | 204.08 | |
| State Street Corporation (STT) | 0.7 | $37M | 783k | 47.01 | |
| Semgroup Corp cl a | 0.7 | $36M | 919k | 39.08 | |
| Prologis (PLD) | 0.6 | $35M | 953k | 36.49 | |
| Yum! Brands (YUM) | 0.6 | $34M | 512k | 66.40 | |
| Blackstone | 0.6 | $32M | 2.1M | 15.59 | |
| Bristol Myers Squibb (BMY) | 0.6 | $32M | 989k | 32.59 | |
| USD.001 Atlas Energy Lp ltd part | 0.6 | $31M | 900k | 34.74 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $31M | 486k | 63.00 | |
| Autodesk (ADSK) | 0.5 | $29M | 829k | 35.21 | |
| Honeywell International (HON) | 0.5 | $29M | 460k | 63.34 | |
| H.J. Heinz Company | 0.5 | $29M | 503k | 57.68 | |
| McKesson Corporation (MCK) | 0.5 | $29M | 300k | 95.00 | |
| DISH Network | 0.5 | $28M | 775k | 36.40 | |
| EV Energy Partners | 0.5 | $28M | 500k | 56.56 | |
| Progressive Corporation (PGR) | 0.5 | $27M | 1.3M | 21.10 | |
| Cisco Systems (CSCO) | 0.5 | $27M | 1.4M | 19.65 | |
| Mylan | 0.5 | $27M | 988k | 27.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $27M | 485k | 55.94 | |
| E.I. du Pont de Nemours & Company | 0.5 | $27M | 595k | 44.91 | |
| Tyson Foods (TSN) | 0.5 | $27M | 1.4M | 19.40 | |
| Sprint Nextel Corporation | 0.5 | $27M | 4.7M | 5.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $26M | 365k | 70.10 | |
| Century Aluminum Company (CENX) | 0.5 | $26M | 2.9M | 8.76 | |
| MetLife (MET) | 0.5 | $25M | 768k | 32.94 | |
| Motorola Solutions (MSI) | 0.5 | $25M | 451k | 55.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $25M | 555k | 44.35 | |
| Och-Ziff Capital Management | 0.4 | $24M | 2.6M | 9.50 | |
| SanDisk Corporation | 0.4 | $24M | 570k | 42.42 | |
| F5 Networks (FFIV) | 0.4 | $23M | 240k | 97.15 | |
| Oracle Corporation (ORCL) | 0.4 | $23M | 689k | 33.32 | |
| Lincoln National Corporation (LNC) | 0.4 | $22M | 842k | 26.11 | |
| Phillips 66 (PSX) | 0.4 | $22M | 412k | 53.10 | |
| Loews Corporation (L) | 0.4 | $21M | 513k | 40.75 | |
| Home Depot (HD) | 0.4 | $21M | 342k | 61.85 | |
| Teradata Corporation (TDC) | 0.4 | $20M | 330k | 61.89 | |
| United Technologies Corporation | 0.4 | $21M | 250k | 81.96 | |
| Celgene Corporation | 0.4 | $20M | 251k | 78.72 | |
| CBS Corporation | 0.3 | $19M | 496k | 38.05 | |
| AES Corporation (AES) | 0.3 | $19M | 1.8M | 10.70 | |
| J.C. Penney Company | 0.3 | $18M | 924k | 19.71 | |
| Intuitive Surgical (ISRG) | 0.3 | $18M | 37k | 490.37 | |
| Energy Transfer Equity (ET) | 0.3 | $18M | 400k | 45.48 | |
| AutoZone (AZO) | 0.3 | $18M | 50k | 354.44 | |
| Schlumberger (SLB) | 0.3 | $17M | 244k | 69.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 308k | 53.62 | |
| Pos (PKX) | 0.3 | $16M | 194k | 82.15 | |
| Time Warner | 0.3 | $15M | 317k | 47.83 | |
| CenterPoint Energy (CNP) | 0.3 | $15M | 767k | 19.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $14M | 160k | 89.70 | |
| Cibc Cad (CM) | 0.3 | $15M | 183k | 80.00 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $14M | 699k | 19.47 | |
| Marathon Oil Corporation (MRO) | 0.2 | $14M | 450k | 30.66 | |
| Duke Energy (DUK) | 0.2 | $14M | 215k | 64.04 | |
| Hershey Company (HSY) | 0.2 | $13M | 182k | 72.22 | |
| Kinross Gold Corp (KGC) | 0.2 | $14M | 1.4M | 9.72 | |
| Hillshire Brands | 0.2 | $13M | 472k | 28.14 | |
| Medtronic | 0.2 | $13M | 310k | 41.02 | |
| Enbridge (ENB) | 0.2 | $13M | 300k | 43.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 142k | 86.59 | |
| Consolidated Edison (ED) | 0.2 | $12M | 221k | 55.54 | |
| Cummins (CMI) | 0.2 | $12M | 115k | 108.35 | |
| ArcelorMittal | 0.2 | $12M | 694k | 17.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $12M | 755k | 16.46 | |
| Baxter International (BAX) | 0.2 | $11M | 161k | 67.06 | |
| Public Storage (PSA) | 0.2 | $11M | 76k | 144.95 | |
| Johnson Controls | 0.2 | $11M | 358k | 30.66 | |
| Tiffany & Co. | 0.2 | $11M | 190k | 57.34 | |
| Harman International Industries | 0.2 | $11M | 245k | 44.64 | |
| Express Scripts Holding | 0.2 | $11M | 201k | 54.00 | |
| Dell | 0.2 | $11M | 1.1M | 10.13 | |
| General Dynamics Corporation (GD) | 0.2 | $11M | 155k | 69.27 | |
| Mead Johnson Nutrition | 0.2 | $11M | 160k | 65.89 | |
| Wyndham Worldwide Corporation | 0.2 | $10M | 195k | 53.21 | |
| Georgia Gulf Corporation | 0.2 | $10M | 250k | 41.28 | |
| Vale (VALE) | 0.2 | $9.7M | 464k | 20.96 | |
| Travelers Companies (TRV) | 0.2 | $10M | 142k | 71.82 | |
| Exelon Corporation (EXC) | 0.2 | $10M | 338k | 29.74 | |
| CRH | 0.2 | $10M | 500k | 20.00 | |
| Intel Corporation (INTC) | 0.2 | $9.5M | 461k | 20.63 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $9.7M | 280k | 34.47 | |
| Facebook Inc cl a (META) | 0.2 | $9.1M | 343k | 26.63 | |
| Dow Chemical Company | 0.2 | $9.0M | 278k | 32.32 | |
| Verizon Communications (VZ) | 0.2 | $8.9M | 205k | 43.27 | |
| Quanta Services (PWR) | 0.2 | $8.6M | 316k | 27.29 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $9.0M | 205k | 43.84 | |
| Chevron Corporation (CVX) | 0.1 | $8.5M | 79k | 108.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.6M | 101k | 84.43 | |
| Akamai Technologies (AKAM) | 0.1 | $8.5M | 208k | 40.91 | |
| Pall Corporation | 0.1 | $8.5M | 141k | 60.26 | |
| Diageo (DEO) | 0.1 | $8.1M | 69k | 116.58 | |
| Hewlett-Packard Company | 0.1 | $8.3M | 580k | 14.25 | |
| American Electric Power Company (AEP) | 0.1 | $8.5M | 199k | 42.68 | |
| St. Jude Medical | 0.1 | $8.2M | 227k | 36.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $8.5M | 142k | 60.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $7.5M | 324k | 23.14 | |
| FedEx Corporation (FDX) | 0.1 | $7.6M | 83k | 91.72 | |
| 3M Company (MMM) | 0.1 | $7.8M | 84k | 92.84 | |
| Anadarko Petroleum Corporation | 0.1 | $7.8M | 104k | 74.31 | |
| Estee Lauder Companies (EL) | 0.1 | $7.6M | 128k | 59.86 | |
| Abbott Laboratories (ABT) | 0.1 | $7.5M | 115k | 64.91 | |
| H&R Block (HRB) | 0.1 | $7.1M | 384k | 18.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.0M | 104k | 67.54 | |
| Automatic Data Processing (ADP) | 0.1 | $7.0M | 123k | 57.01 | |
| Deere & Company (DE) | 0.1 | $7.0M | 82k | 86.14 | |
| Hess (HES) | 0.1 | $7.4M | 140k | 52.96 | |
| Lorillard | 0.1 | $7.5M | 64k | 116.66 | |
| Rbc Cad (RY) | 0.1 | $7.1M | 118k | 60.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $7.0M | 427k | 16.39 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.2M | 117k | 61.20 | |
| Mondelez Int (MDLZ) | 0.1 | $7.3M | 287k | 25.52 | |
| ICICI Bank (IBN) | 0.1 | $6.6M | 156k | 42.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.5M | 82k | 78.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.6M | 194k | 34.12 | |
| Amazon (AMZN) | 0.1 | $6.8M | 27k | 250.00 | |
| Companhia de Bebidas das Americas | 0.1 | $6.3M | 149k | 41.99 | |
| Via | 0.1 | $6.1M | 115k | 52.74 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $6.1M | 200k | 30.39 | |
| Bce (BCE) | 0.1 | $6.1M | 152k | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.7M | 209k | 27.39 | |
| United Parcel Service (UPS) | 0.1 | $5.5M | 75k | 73.73 | |
| EOG Resources (EOG) | 0.1 | $5.4M | 45k | 120.78 | |
| HDFC Bank (HDB) | 0.1 | $5.4M | 133k | 40.72 | |
| Humana (HUM) | 0.1 | $5.6M | 81k | 68.63 | |
| Kinder Morgan (KMI) | 0.1 | $5.5M | 155k | 35.33 | |
| Infosys Technologies (INFY) | 0.1 | $4.8M | 114k | 42.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.9M | 130k | 37.34 | |
| Morgan Stanley (MS) | 0.1 | $5.0M | 260k | 19.12 | |
| International Paper Company (IP) | 0.1 | $5.2M | 130k | 39.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.0M | 87k | 56.86 | |
| EMC Corporation | 0.1 | $5.1M | 200k | 25.30 | |
| Southern Company (SO) | 0.1 | $5.2M | 122k | 42.81 | |
| MarkWest Energy Partners | 0.1 | $5.1M | 100k | 51.01 | |
| British American Tobac (BTI) | 0.1 | $5.1M | 50k | 101.24 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.1 | $4.6M | 44k | 104.17 | |
| Harley-Davidson (HOG) | 0.1 | $4.5M | 92k | 48.84 | |
| Encana Corp | 0.1 | $4.3M | 216k | 19.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.3M | 23k | 185.71 | |
| Notes | 0.1 | $4.5M | 15k | 300.00 | |
| Expedia (EXPE) | 0.1 | $4.4M | 72k | 61.45 | |
| Oaktree Cap | 0.1 | $4.5M | 100k | 45.49 | |
| Intel Corporation (INTC) | 0.1 | $3.6M | 175k | 20.63 | |
| Alcoa | 0.1 | $3.9M | 447k | 8.68 | |
| Target Corporation (TGT) | 0.1 | $3.9M | 65k | 59.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.8M | 112k | 34.20 | |
| IntercontinentalEx.. | 0.1 | $3.8M | 31k | 123.81 | |
| Targa Resources Partners | 0.1 | $3.7M | 100k | 37.38 | |
| Silver Wheaton Corp | 0.1 | $3.8M | 105k | 36.08 | |
| Kraft Foods | 0.1 | $3.8M | 85k | 45.48 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.3M | 94k | 35.00 | |
| Hartford Financial Services (HIG) | 0.1 | $3.2M | 143k | 22.44 | |
| FirstEnergy (FE) | 0.1 | $3.1M | 75k | 41.76 | |
| iShares MSCI Taiwan Index | 0.1 | $3.1M | 230k | 13.62 | |
| Coca-cola Enterprises | 0.1 | $3.2M | 101k | 31.73 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.1 | $2.8M | 20k | 144.74 | |
| Mobile TeleSystems OJSC | 0.1 | $2.8M | 148k | 18.65 | |
| Reynolds American | 0.1 | $2.7M | 66k | 41.43 | |
| Nokia Corporation (NOK) | 0.1 | $2.5M | 638k | 3.95 | |
| eBay (EBAY) | 0.1 | $2.6M | 51k | 51.02 | |
| PPL Corporation (PPL) | 0.1 | $3.0M | 103k | 28.63 | |
| Alpha Natural Resources | 0.1 | $2.5M | 257k | 9.74 | |
| Baidu (BIDU) | 0.1 | $2.9M | 29k | 100.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 30k | 84.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 9.3k | 297.43 | |
| Banco Bradesco SA (BBD) | 0.1 | $2.6M | 151k | 17.37 | |
| Bk Nova Cad (BNS) | 0.1 | $2.6M | 43k | 60.00 | |
| Materials SPDR (XLB) | 0.1 | $3.0M | 80k | 37.54 | |
| Harris Teeter Supermarkets | 0.1 | $2.6M | 68k | 38.56 | |
| Vimpel | 0.0 | $2.2M | 207k | 10.49 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $2.3M | 23k | 100.93 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $2.3M | 389k | 5.90 | |
| Gerdau SA (GGB) | 0.0 | $2.2M | 250k | 8.99 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 103k | 19.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 16k | 142.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.1M | 20k | 101.67 | |
| Red Hat | 0.0 | $2.1M | 40k | 52.95 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 35k | 58.00 | |
| Nike (NKE) | 0.0 | $2.2M | 42k | 51.60 | |
| Symantec Corporation | 0.0 | $2.2M | 112k | 20.00 | |
| United States Oil Fund | 0.0 | $2.1M | 64k | 33.36 | |
| Tata Motors | 0.0 | $2.0M | 70k | 28.71 | |
| Smith & Nephew (SNN) | 0.0 | $2.2M | 40k | 55.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.0M | 30k | 64.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.2M | 18k | 122.78 | |
| E TRADE Financial Corporation | 0.0 | $1.6M | 178k | 8.95 | |
| BHP Billiton | 0.0 | $1.7M | 24k | 70.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.4M | 35k | 40.49 | |
| AutoNation (AN) | 0.0 | $1.6M | 40k | 39.71 | |
| Mattel (MAT) | 0.0 | $1.4M | 39k | 36.62 | |
| Darden Restaurants (DRI) | 0.0 | $1.6M | 36k | 45.06 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 124k | 12.97 | |
| Kellogg Company (K) | 0.0 | $1.9M | 35k | 55.84 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 23k | 70.94 | |
| Research In Motion | 0.0 | $1.7M | 143k | 11.88 | |
| Micron Technology (MU) | 0.0 | $1.6M | 248k | 6.35 | |
| Intuit (INTU) | 0.0 | $1.5M | 25k | 59.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.6M | 47k | 34.91 | |
| Market Vector Russia ETF Trust | 0.0 | $1.8M | 60k | 29.97 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.7M | 90k | 19.37 | |
| Omnicare Inc note 3.750%12/1 | 0.0 | $1.5M | 10k | 147.40 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.7M | 13k | 136.08 | |
| Gilead Sciences conv | 0.0 | $1.5M | 9.0k | 164.11 | |
| Oiltanking Partners L P unit | 0.0 | $1.9M | 50k | 37.86 | |
| Northeast Utilities System | 0.0 | $1.1M | 27k | 39.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 13k | 98.78 | |
| Dominion Resources (D) | 0.0 | $1.0M | 20k | 51.79 | |
| Coach | 0.0 | $893k | 16k | 55.52 | |
| Best Buy (BBY) | 0.0 | $1.3M | 116k | 11.67 | |
| Campbell Soup Company (CPB) | 0.0 | $833k | 24k | 34.90 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0M | 25k | 40.68 | |
| Gap (GPS) | 0.0 | $1.0M | 33k | 31.04 | |
| New York Community Ban (NYCB) | 0.0 | $1.1M | 85k | 13.10 | |
| Chesapeake Energy Corporation | 0.0 | $910k | 55k | 16.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $930k | 5.8k | 160.90 | |
| Goldcorp | 0.0 | $1.1M | 30k | 36.69 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 18k | 63.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $886k | 27k | 32.94 | |
| Questcor Pharmaceuticals | 0.0 | $1.2M | 46k | 26.00 | |
| United States Steel Corporation (X) | 0.0 | $956k | 40k | 23.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.4M | 16k | 83.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.3M | 19k | 70.53 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.1M | 75k | 15.13 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.3M | 21k | 63.24 | |
| Market Vectors Indonesia Index | 0.0 | $1.3M | 45k | 28.64 | |
| Teleflex Inc note 3.875% 8/0 | 0.0 | $972k | 7.6k | 127.89 | |
| Mosaic (MOS) | 0.0 | $1.1M | 20k | 56.53 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.0 | $1.1M | 6.0k | 180.17 | |
| Mechel OAO | 0.0 | $300k | 43k | 6.93 | |
| Caci Intl Inc note 2.125% 5/0 | 0.0 | $499k | 4.5k | 110.89 | |
| D R Horton Inc note 2.000% 5/1 | 0.0 | $783k | 5.0k | 156.60 | |
| Corning Incorporated (GLW) | 0.0 | $491k | 39k | 12.61 | |
| Annaly Capital Management | 0.0 | $452k | 32k | 14.03 | |
| PNC Financial Services (PNC) | 0.0 | $608k | 10k | 58.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $336k | 3.7k | 90.81 | |
| Monsanto Company | 0.0 | $564k | 6.0k | 94.66 | |
| Waste Management (WM) | 0.0 | $781k | 23k | 33.73 | |
| NYSE Euronext | 0.0 | $360k | 11k | 31.55 | |
| PPG Industries (PPG) | 0.0 | $661k | 4.9k | 136.00 | |
| McGraw-Hill Companies | 0.0 | $331k | 6.0k | 54.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $722k | 5.7k | 125.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $322k | 8.5k | 37.76 | |
| Gafisa SA | 0.0 | $470k | 101k | 4.65 | |
| C.R. Bard | 0.0 | $524k | 5.2k | 100.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $480k | 9.2k | 52.02 | |
| Regions Financial Corporation (RF) | 0.0 | $351k | 49k | 7.12 | |
| Fossil | 0.0 | $277k | 3.0k | 92.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $563k | 6.1k | 92.23 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $402k | 3.00 | 134000.00 | |
| Cemex SAB de CV (CX) | 0.0 | $426k | 43k | 9.86 | |
| General Mills (GIS) | 0.0 | $378k | 9.4k | 40.36 | |
| Walgreen Company | 0.0 | $610k | 17k | 37.02 | |
| Wisconsin Energy Corporation | 0.0 | $352k | 9.6k | 36.83 | |
| Ca | 0.0 | $528k | 24k | 21.99 | |
| Danaher Corporation (DHR) | 0.0 | $312k | 5.6k | 55.92 | |
| PG&E Corporation (PCG) | 0.0 | $609k | 15k | 40.21 | |
| Illinois Tool Works (ITW) | 0.0 | $526k | 8.6k | 60.82 | |
| ConAgra Foods (CAG) | 0.0 | $463k | 16k | 29.53 | |
| Dover Corporation (DOV) | 0.0 | $657k | 10k | 65.70 | |
| Public Service Enterprise (PEG) | 0.0 | $610k | 20k | 30.62 | |
| Xcel Energy (XEL) | 0.0 | $342k | 13k | 26.71 | |
| Paccar (PCAR) | 0.0 | $491k | 11k | 45.20 | |
| Sina Corporation | 0.0 | $804k | 16k | 50.24 | |
| Yahoo! | 0.0 | $707k | 36k | 19.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $583k | 302k | 1.93 | |
| Activision Blizzard | 0.0 | $307k | 29k | 10.61 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $753k | 69k | 10.86 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $447k | 5.4k | 83.49 | |
| Transcanada Corp | 0.0 | $425k | 9.0k | 47.22 | |
| Stone Energy Corporation | 0.0 | $772k | 38k | 20.53 | |
| Chicago Bridge & Iron Company | 0.0 | $444k | 9.6k | 46.25 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $440k | 8.8k | 50.00 | |
| Cheniere Energy (LNG) | 0.0 | $351k | 19k | 18.77 | |
| MGM Resorts International. (MGM) | 0.0 | $589k | 51k | 11.64 | |
| OmniVision Technologies | 0.0 | $624k | 46k | 13.64 | |
| Idera Pharmaceuticals | 0.0 | $653k | 734k | 0.89 | |
| Seadrill | 0.0 | $612k | 17k | 36.51 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $451k | 21k | 21.09 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $463k | 9.8k | 47.46 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $634k | 10k | 63.40 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $534k | 8.0k | 66.75 | |
| Market Vectors Vietnam ETF. | 0.0 | $630k | 35k | 18.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $752k | 11k | 71.62 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $412k | 5.0k | 82.40 | |
| General Motors Company (GM) | 0.0 | $708k | 25k | 28.89 | |
| iShares MSCI Singapore Index Fund | 0.0 | $548k | 40k | 13.70 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $654k | 26k | 25.15 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $314k | 7.0k | 45.11 | |
| CUBIST PHARM CONVERTIBLE security | 0.0 | $629k | 4.0k | 157.25 | |
| Telefonica Brasil Sa | 0.0 | $289k | 12k | 24.08 | |
| Us Natural Gas Fd Etf | 0.0 | $397k | 21k | 18.90 | |
| Lam Research Corp note 0.500% 5/1 | 0.0 | $579k | 6.0k | 96.50 | |
| Exelixis Inc cnv | 0.0 | $384k | 4.0k | 96.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $115k | 18k | 6.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $272k | 3.9k | 70.00 | |
| Time Warner Telecom Inc dbcv 2.375% 4/0 | 0.0 | $206k | 1.5k | 137.33 | |
| Avon Products | 0.0 | $269k | 19k | 14.35 | |
| Kohl's Corporation (KSS) | 0.0 | $266k | 6.2k | 42.90 | |
| SYSCO Corporation (SYY) | 0.0 | $216k | 6.8k | 31.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $72k | 13k | 5.71 | |
| Electronic Arts (EA) | 0.0 | $203k | 14k | 14.50 | |
| Gold Fields (GFI) | 0.0 | $145k | 15k | 10.00 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Maxim Integrated Products | 0.0 | $233k | 7.9k | 29.41 | |
| TJX Companies (TJX) | 0.0 | $236k | 5.6k | 42.43 | |
| Penn Virginia Corporation | 0.0 | $82k | 19k | 4.41 | |
| Omni (OMC) | 0.0 | $262k | 5.3k | 49.90 | |
| Frontier Communications | 0.0 | $46k | 11k | 4.26 | |
| Applied Materials (AMAT) | 0.0 | $178k | 16k | 11.47 | |
| Netflix (NFLX) | 0.0 | $264k | 2.8k | 93.00 | |
| Companhia Paranaense de Energia | 0.0 | $169k | 11k | 15.36 | |
| LDK Solar | 0.0 | $61k | 43k | 1.43 | |
| MEMC Electronic Materials | 0.0 | $41k | 13k | 3.19 | |
| FormFactor (FORM) | 0.0 | $50k | 11k | 4.59 | |
| Hexcel Corporation (HXL) | 0.0 | $243k | 9.0k | 27.00 | |
| Aqua America | 0.0 | $234k | 9.2k | 25.44 | |
| Fibria Celulose | 0.0 | $250k | 22k | 11.36 | |
| IPATH MSCI India Index Etn | 0.0 | $238k | 4.0k | 59.50 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $242k | 7.0k | 34.57 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $254k | 10k | 25.40 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $227k | 8.0k | 28.38 | |
| Constellation Energy Partners | 0.0 | $119k | 100k | 1.19 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $200k | 1.7k | 117.65 | |
| Citigroup Inc Com Us cmn | 0.0 | $55k | 140k | 0.39 | |
| Citigroup (C) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Oi Sa-adr sp | 0.0 | $60k | 15k | 4.00 |
