Natixis as of June 30, 2012
Portfolio Holdings for Natixis
Natixis holds 352 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $462M | 791k | 584.00 | |
| 6.5 | $221M | 380k | 580.07 | ||
| Vimpel | 3.3 | $113M | 14M | 8.11 | |
| Newmont Mining Corporation (NEM) | 3.2 | $109M | 2.3M | 48.51 | |
| Goodrich Corporation | 2.4 | $80M | 628k | 126.90 | |
| Comcast Corporation (CMCSA) | 2.0 | $67M | 2.1M | 31.97 | |
| Halliburton Company (HAL) | 1.9 | $64M | 2.3M | 28.39 | |
| Enterprise Products Partners (EPD) | 1.9 | $64M | 1.3M | 51.24 | |
| McDonald's Corporation (MCD) | 1.8 | $61M | 688k | 88.79 | |
| Kinder Morgan Energy Partners | 1.6 | $55M | 700k | 78.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $54M | 1.5M | 35.73 | |
| Goldman Sachs (GS) | 1.5 | $52M | 538k | 95.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $49M | 566k | 85.57 | |
| MetLife (MET) | 1.3 | $45M | 1.5M | 30.85 | |
| Qualcomm (QCOM) | 1.2 | $42M | 751k | 55.73 | |
| Pfizer (PFE) | 1.2 | $42M | 1.8M | 22.90 | |
| Plains All American Pipeline (PAA) | 1.2 | $40M | 500k | 80.81 | |
| International Business Machines (IBM) | 1.2 | $39M | 201k | 195.41 | |
| American Express Company (AXP) | 1.1 | $37M | 639k | 58.24 | |
| Morgan Stanley (MS) | 1.0 | $36M | 2.4M | 14.59 | |
| Colgate-Palmolive Company (CL) | 1.0 | $34M | 325k | 104.40 | |
| Yum! Brands (YUM) | 1.0 | $33M | 513k | 64.42 | |
| Microsoft Corporation (MSFT) | 0.9 | $32M | 1.1M | 30.57 | |
| CenturyLink | 0.9 | $32M | 817k | 39.49 | |
| Motorola Solutions (MSI) | 0.9 | $32M | 656k | 48.11 | |
| Prologis (PLD) | 0.9 | $30M | 893k | 33.23 | |
| Semgroup Corp cl a | 0.9 | $29M | 919k | 31.93 | |
| McKesson Corporation (MCK) | 0.8 | $28M | 300k | 93.75 | |
| USD.001 Atlas Energy Lp ltd part | 0.8 | $28M | 900k | 30.51 | |
| Caterpillar (CAT) | 0.8 | $27M | 320k | 84.72 | |
| Bristol Myers Squibb (BMY) | 0.8 | $27M | 758k | 35.95 | |
| Yahoo! | 0.8 | $27M | 1.7M | 15.85 | |
| eBay (EBAY) | 0.8 | $26M | 619k | 42.00 | |
| Philip Morris International (PM) | 0.8 | $26M | 299k | 87.26 | |
| Cameron International Corporation | 0.8 | $26M | 600k | 42.71 | |
| EV Energy Partners | 0.7 | $25M | 500k | 50.46 | |
| Peabody Energy Corporation | 0.7 | $25M | 1.0M | 24.52 | |
| Bank of America Corporation (BAC) | 0.7 | $24M | 2.9M | 8.22 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $23M | 170k | 135.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $23M | 446k | 51.80 | |
| AutoZone (AZO) | 0.7 | $23M | 61k | 366.67 | |
| Watson Pharmaceuticals | 0.6 | $22M | 295k | 73.99 | |
| TJX Companies (TJX) | 0.6 | $21M | 492k | 42.93 | |
| H.J. Heinz Company | 0.6 | $21M | 379k | 54.38 | |
| Verizon Communications (VZ) | 0.6 | $20M | 452k | 44.44 | |
| Progress Energy | 0.6 | $20M | 334k | 60.17 | |
| Procter & Gamble Company (PG) | 0.6 | $20M | 327k | 61.25 | |
| J.C. Penney Company | 0.6 | $19M | 801k | 23.31 | |
| Research In Motion | 0.6 | $19M | 2.5M | 7.38 | |
| Amazon (AMZN) | 0.5 | $18M | 80k | 228.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $18M | 523k | 33.44 | |
| Altria (MO) | 0.5 | $17M | 493k | 34.62 | |
| Oracle Corporation (ORCL) | 0.5 | $17M | 575k | 29.70 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 213k | 78.19 | |
| Pos (PKX) | 0.5 | $16M | 194k | 80.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 227k | 67.56 | |
| Consolidated Edison (ED) | 0.5 | $15M | 247k | 62.19 | |
| American International (AIG) | 0.5 | $15M | 473k | 32.09 | |
| General Electric Company | 0.4 | $15M | 713k | 20.84 | |
| Boeing Company (BA) | 0.4 | $15M | 201k | 74.30 | |
| Key (KEY) | 0.4 | $15M | 1.9M | 7.76 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $15M | 38k | 379.95 | |
| Express Scripts Holding | 0.4 | $15M | 259k | 55.83 | |
| Via | 0.4 | $14M | 305k | 47.02 | |
| Apache Corporation | 0.4 | $13M | 150k | 87.89 | |
| ArcelorMittal | 0.4 | $13M | 859k | 15.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $13M | 153k | 83.26 | |
| Ball Corporation (BALL) | 0.4 | $13M | 317k | 41.05 | |
| Las Vegas Sands (LVS) | 0.4 | $12M | 281k | 43.49 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $12M | 632k | 18.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $12M | 302k | 39.14 | |
| SYSCO Corporation (SYY) | 0.3 | $12M | 405k | 29.81 | |
| Red Hat | 0.3 | $12M | 209k | 57.50 | |
| Och-Ziff Capital Management | 0.3 | $12M | 1.6M | 7.58 | |
| Williams Companies (WMB) | 0.3 | $12M | 402k | 28.82 | |
| Omni (OMC) | 0.3 | $12M | 237k | 48.60 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 611k | 17.17 | |
| Automatic Data Processing (ADP) | 0.3 | $11M | 191k | 55.66 | |
| CBS Corporation | 0.3 | $9.8M | 300k | 32.78 | |
| Tiffany & Co. | 0.3 | $8.8M | 166k | 52.95 | |
| Kraft Foods | 0.2 | $8.4M | 218k | 38.48 | |
| El Paso Pipeline Partners | 0.2 | $8.5M | 250k | 33.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $8.4M | 600k | 13.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.2M | 98k | 83.75 | |
| Fossil | 0.2 | $7.8M | 102k | 76.54 | |
| General Mills (GIS) | 0.2 | $7.8M | 202k | 38.54 | |
| Abbott Laboratories (ABT) | 0.2 | $7.2M | 112k | 64.47 | |
| At&t (T) | 0.2 | $7.2M | 202k | 35.77 | |
| Intel Corporation (INTC) | 0.2 | $7.2M | 271k | 26.65 | |
| Diageo (DEO) | 0.2 | $7.2M | 70k | 102.86 | |
| Merck & Co (MRK) | 0.2 | $7.2M | 176k | 40.75 | |
| Calumet Specialty Products Partners, L.P | 0.2 | $7.1M | 300k | 23.78 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $7.1M | 170k | 41.48 | |
| America Movil Sab De Cv spon adr l | 0.2 | $7.0M | 261k | 26.67 | |
| Akamai Technologies (AKAM) | 0.2 | $6.7M | 212k | 31.75 | |
| Exelon Corporation (EXC) | 0.2 | $6.8M | 180k | 37.62 | |
| CF Industries Holdings (CF) | 0.2 | $6.9M | 36k | 193.75 | |
| Cibc Cad (CM) | 0.2 | $6.9M | 99k | 70.30 | |
| Vale (VALE) | 0.2 | $6.6M | 329k | 20.00 | |
| ICICI Bank (IBN) | 0.2 | $6.4M | 196k | 32.50 | |
| Kohl's Corporation (KSS) | 0.2 | $6.6M | 145k | 45.49 | |
| Limited Brands | 0.2 | $6.5M | 153k | 42.53 | |
| Southern Company (SO) | 0.2 | $6.4M | 138k | 46.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $6.3M | 115k | 55.19 | |
| FedEx Corporation (FDX) | 0.2 | $6.1M | 67k | 91.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.2M | 88k | 69.74 | |
| Dow Chemical Company | 0.2 | $6.1M | 200k | 30.67 | |
| Hess (HES) | 0.2 | $6.1M | 141k | 43.45 | |
| Hewlett-Packard Company | 0.2 | $6.0M | 301k | 20.11 | |
| Rbc Cad (RY) | 0.2 | $6.0M | 117k | 51.16 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $6.3M | 428k | 14.63 | |
| Ypf Sa (YPF) | 0.2 | $5.6M | 457k | 12.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.3M | 157k | 34.06 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $5.4M | 68k | 79.56 | |
| Companhia de Bebidas das Americas | 0.1 | $5.0M | 131k | 38.33 | |
| Infosys Technologies (INFY) | 0.1 | $5.2M | 116k | 45.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.2M | 132k | 39.44 | |
| United Technologies Corporation | 0.1 | $5.0M | 66k | 75.57 | |
| CenterPoint Energy (CNP) | 0.1 | $5.2M | 250k | 20.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.7M | 101k | 46.73 | |
| Mobile TeleSystems OJSC | 0.1 | $4.4M | 261k | 16.67 | |
| Encana Corp | 0.1 | $4.6M | 219k | 20.83 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.1 | $4.1M | 40k | 102.34 | |
| 3M Company (MMM) | 0.1 | $4.2M | 46k | 89.60 | |
| Franklin Resources (BEN) | 0.1 | $4.2M | 38k | 110.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.0M | 164k | 24.15 | |
| Pepsi (PEP) | 0.1 | $4.2M | 60k | 70.67 | |
| Hershey Company (HSY) | 0.1 | $4.0M | 55k | 72.04 | |
| Alpha Natural Resources | 0.1 | $4.2M | 478k | 8.71 | |
| Estee Lauder Companies (EL) | 0.1 | $4.1M | 76k | 54.00 | |
| Baidu (BIDU) | 0.1 | $3.9M | 34k | 114.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 80k | 42.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 66k | 53.31 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $3.4M | 100k | 33.57 | |
| Monsanto Company | 0.1 | $2.9M | 36k | 82.76 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 64k | 48.48 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.8M | 75k | 37.57 | |
| U.S. Bancorp (USB) | 0.1 | $2.8M | 87k | 32.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.6M | 46k | 55.93 | |
| Avon Products | 0.1 | $2.8M | 166k | 16.59 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 46k | 58.19 | |
| Banco Bradesco SA (BBD) | 0.1 | $2.7M | 181k | 14.87 | |
| Materials SPDR (XLB) | 0.1 | $2.7M | 77k | 35.30 | |
| Citigroup (C) | 0.1 | $2.8M | 112k | 25.00 | |
| Rentech Nitrogen Partners L | 0.1 | $2.8M | 100k | 27.51 | |
| Harris Teeter Supermarkets | 0.1 | $2.8M | 68k | 40.99 | |
| Gerdau SA (GGB) | 0.1 | $2.3M | 257k | 8.76 | |
| Home Depot (HD) | 0.1 | $2.5M | 47k | 52.98 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 21k | 105.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 18k | 136.08 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 36k | 63.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.4M | 48k | 49.79 | |
| Alcoa | 0.1 | $2.5M | 286k | 8.73 | |
| Amgen (AMGN) | 0.1 | $2.3M | 32k | 73.15 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 44k | 55.89 | |
| Kellogg Company (K) | 0.1 | $2.5M | 51k | 49.33 | |
| Silver Wheaton Corp | 0.1 | $2.5M | 92k | 26.67 | |
| iShares MSCI Taiwan Index | 0.1 | $2.5M | 201k | 12.23 | |
| Mattel (MAT) | 0.1 | $1.9M | 60k | 32.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.9M | 44k | 43.65 | |
| Royal Dutch Shell | 0.1 | $2.1M | 30k | 69.93 | |
| Dell | 0.1 | $2.1M | 171k | 12.52 | |
| PPL Corporation (PPL) | 0.1 | $2.0M | 73k | 27.81 | |
| HDFC Bank (HDB) | 0.1 | $2.1M | 65k | 32.59 | |
| Seadrill | 0.1 | $1.9M | 53k | 35.51 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $1.8M | 321k | 5.56 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 129k | 13.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 19k | 94.98 | |
| FirstEnergy (FE) | 0.1 | $1.6M | 32k | 49.19 | |
| News Corporation | 0.1 | $1.6M | 72k | 22.29 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 30k | 51.29 | |
| Human Genome Sciences | 0.1 | $1.6M | 123k | 13.07 | |
| Celgene Corporation | 0.1 | $1.6M | 25k | 63.58 | |
| Oiltanking Partners L P unit | 0.1 | $1.6M | 50k | 31.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 20k | 59.97 | |
| BHP Billiton | 0.0 | $1.4M | 24k | 57.18 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 62k | 22.36 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 19k | 78.76 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 32k | 40.40 | |
| Directv | 0.0 | $1.4M | 28k | 48.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 17k | 85.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 45k | 28.92 | |
| Walgreen Company | 0.0 | $1.4M | 46k | 29.57 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 37k | 39.89 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 9.4k | 144.42 | |
| New York Community Ban | 0.0 | $1.3M | 102k | 12.53 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 19k | 68.87 | |
| priceline.com Incorporated | 0.0 | $1.3M | 1.9k | 664.56 | |
| Bk Nova Cad (BNS) | 0.0 | $1.5M | 28k | 51.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.5M | 24k | 64.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.4M | 8.3k | 171.33 | |
| Annaly Capital Management | 0.0 | $889k | 53k | 16.77 | |
| Waste Management (WM) | 0.0 | $1.0M | 31k | 33.41 | |
| Dominion Resources (D) | 0.0 | $1.0M | 19k | 53.98 | |
| Reynolds American | 0.0 | $917k | 20k | 44.85 | |
| Campbell Soup Company (CPB) | 0.0 | $927k | 28k | 33.39 | |
| Sprint Nextel Corporation | 0.0 | $1.1M | 327k | 3.24 | |
| UnitedHealth (UNH) | 0.0 | $876k | 15k | 58.51 | |
| Vodafone | 0.0 | $1.0M | 37k | 28.12 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 112k | 9.59 | |
| United States Oil Fund | 0.0 | $961k | 30k | 31.82 | |
| Bce (BCE) | 0.0 | $1.1M | 26k | 41.19 | |
| Stone Energy Corporation | 0.0 | $953k | 38k | 25.35 | |
| Tata Motors | 0.0 | $1.1M | 51k | 21.96 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0M | 40k | 25.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0M | 30k | 34.77 | |
| Linkedin Corp | 0.0 | $921k | 8.6k | 107.50 | |
| Mechel OAO | 0.0 | $816k | 127k | 6.45 | |
| Northeast Utilities System | 0.0 | $668k | 17k | 40.00 | |
| Baxter International (BAX) | 0.0 | $519k | 9.8k | 53.12 | |
| Bed Bath & Beyond | 0.0 | $810k | 13k | 61.83 | |
| Cerner Corporation | 0.0 | $559k | 6.8k | 82.68 | |
| Citrix Systems | 0.0 | $622k | 7.4k | 83.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $735k | 6.2k | 119.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $606k | 19k | 32.37 | |
| Ross Stores (ROST) | 0.0 | $551k | 8.8k | 62.49 | |
| Darden Restaurants (DRI) | 0.0 | $719k | 14k | 50.63 | |
| Anadarko Petroleum Corporation | 0.0 | $552k | 8.3k | 66.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $835k | 1.5k | 554.08 | |
| Schlumberger (SLB) | 0.0 | $617k | 9.5k | 64.91 | |
| Symantec Corporation | 0.0 | $760k | 52k | 14.62 | |
| Wisconsin Energy Corporation | 0.0 | $600k | 15k | 39.56 | |
| Ca | 0.0 | $510k | 19k | 27.10 | |
| PG&E Corporation (PCG) | 0.0 | $725k | 16k | 45.27 | |
| Whole Foods Market | 0.0 | $721k | 7.6k | 95.37 | |
| Public Service Enterprise (PEG) | 0.0 | $550k | 17k | 32.53 | |
| Applied Materials (AMAT) | 0.0 | $639k | 56k | 11.45 | |
| Paccar (PCAR) | 0.0 | $535k | 14k | 39.16 | |
| Goldcorp | 0.0 | $690k | 18k | 37.55 | |
| Activision Blizzard | 0.0 | $585k | 49k | 12.00 | |
| Broadcom Corporation | 0.0 | $667k | 20k | 33.78 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $575k | 31k | 18.42 | |
| Transcanada Corp | 0.0 | $586k | 14k | 41.86 | |
| Intuit (INTU) | 0.0 | $692k | 12k | 59.39 | |
| Alexion Pharmaceuticals | 0.0 | $760k | 7.7k | 99.29 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $739k | 15k | 49.24 | |
| United States Steel Corporation | 0.0 | $561k | 27k | 20.61 | |
| Idera Pharmaceuticals | 0.0 | $778k | 734k | 1.06 | |
| Tor Dom Bk Cad (TD) | 0.0 | $802k | 10k | 78.21 | |
| BRF Brasil Foods SA | 0.0 | $556k | 36k | 15.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $737k | 12k | 61.42 | |
| Market Vector Russia ETF Trust | 0.0 | $785k | 30k | 26.17 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $542k | 38k | 14.26 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $646k | 11k | 61.52 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $775k | 45k | 17.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $554k | 6.6k | 83.80 | |
| iShares MSCI Singapore Index Fund | 0.0 | $567k | 46k | 12.33 | |
| Mosaic (MOS) | 0.0 | $582k | 11k | 54.78 | |
| Itt | 0.0 | $535k | 30k | 17.61 | |
| Hillshire Brands | 0.0 | $821k | 28k | 28.98 | |
| E TRADE Financial Corporation | 0.0 | $395k | 49k | 8.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $303k | 9.0k | 33.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $367k | 4.3k | 84.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $313k | 8.1k | 38.71 | |
| Health Care SPDR (XLV) | 0.0 | $201k | 5.3k | 37.92 | |
| Autodesk (ADSK) | 0.0 | $302k | 8.6k | 34.95 | |
| BMC Software | 0.0 | $277k | 6.5k | 42.67 | |
| DENTSPLY International | 0.0 | $204k | 5.4k | 37.78 | |
| Microchip Technology (MCHP) | 0.0 | $241k | 7.3k | 33.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $414k | 30k | 13.83 | |
| NYSE Euronext | 0.0 | $217k | 8.5k | 25.55 | |
| NetApp (NTAP) | 0.0 | $437k | 14k | 31.81 | |
| Nuance Communications | 0.0 | $273k | 12k | 23.80 | |
| PPG Industries (PPG) | 0.0 | $272k | 2.6k | 106.08 | |
| Paychex (PAYX) | 0.0 | $434k | 14k | 31.40 | |
| McGraw-Hill Companies | 0.0 | $476k | 11k | 45.13 | |
| Medtronic | 0.0 | $377k | 9.7k | 38.72 | |
| Verisign (VRSN) | 0.0 | $264k | 6.1k | 43.52 | |
| Electronic Arts (EA) | 0.0 | $206k | 17k | 12.38 | |
| Xilinx | 0.0 | $336k | 10k | 33.57 | |
| Mylan | 0.0 | $348k | 16k | 21.39 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $375k | 3.00 | 125000.00 | |
| Cemex SAB de CV (CX) | 0.0 | $390k | 57k | 6.84 | |
| Liberty Media | 0.0 | $381k | 21k | 17.80 | |
| Maxim Integrated Products | 0.0 | $285k | 11k | 25.62 | |
| Nike (NKE) | 0.0 | $276k | 3.1k | 87.93 | |
| Sigma-Aldrich Corporation | 0.0 | $340k | 4.6k | 74.03 | |
| Apollo | 0.0 | $295k | 8.1k | 36.28 | |
| Danaher Corporation (DHR) | 0.0 | $248k | 4.8k | 52.00 | |
| Linear Technology Corporation | 0.0 | $272k | 8.7k | 31.31 | |
| Staples | 0.0 | $348k | 27k | 13.05 | |
| Stericycle (SRCL) | 0.0 | $298k | 3.2k | 91.81 | |
| Henry Schein (HSIC) | 0.0 | $270k | 3.4k | 78.35 | |
| Illinois Tool Works (ITW) | 0.0 | $386k | 7.3k | 52.95 | |
| Dollar Tree (DLTR) | 0.0 | $276k | 5.1k | 53.71 | |
| Fiserv (FI) | 0.0 | $388k | 5.4k | 72.23 | |
| Xcel Energy (XEL) | 0.0 | $457k | 16k | 28.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $366k | 6.3k | 58.46 | |
| Chesapeake Energy Corporation | 0.0 | $195k | 11k | 18.57 | |
| Fastenal Company (FAST) | 0.0 | $454k | 11k | 40.33 | |
| Sina Corporation | 0.0 | $298k | 5.7k | 52.50 | |
| Sears Holdings Corporation | 0.0 | $243k | 4.1k | 59.62 | |
| Netflix (NFLX) | 0.0 | $284k | 4.2k | 68.29 | |
| Wynn Resorts (WYNN) | 0.0 | $464k | 4.5k | 103.81 | |
| Tibco Software | 0.0 | $494k | 17k | 29.94 | |
| ValueClick | 0.0 | $417k | 25k | 16.40 | |
| Micron Technology (MU) | 0.0 | $238k | 38k | 6.32 | |
| Industrial SPDR (XLI) | 0.0 | $306k | 8.6k | 35.71 | |
| Green Mountain Coffee Roasters | 0.0 | $208k | 9.6k | 21.71 | |
| Entergy Corporation (ETR) | 0.0 | $363k | 5.3k | 67.88 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $232k | 2.9k | 80.00 | |
| Life Technologies | 0.0 | $319k | 7.1k | 44.95 | |
| Marvell Technology Group | 0.0 | $252k | 22k | 11.27 | |
| Sun Life Financial (SLF) | 0.0 | $192k | 9.6k | 20.00 | |
| Perrigo Company | 0.0 | $431k | 3.7k | 117.95 | |
| Questcor Pharmaceuticals | 0.0 | $214k | 4.0k | 53.33 | |
| Stillwater Mining Company | 0.0 | $475k | 56k | 8.54 | |
| Altera Corporation | 0.0 | $414k | 12k | 33.83 | |
| BHP Billiton (BHP) | 0.0 | $438k | 6.7k | 65.24 | |
| Sirius XM Radio | 0.0 | $265k | 143k | 1.85 | |
| ARM Holdings | 0.0 | $309k | 13k | 23.77 | |
| Randgold Resources | 0.0 | $216k | 2.4k | 90.04 | |
| Cheniere Energy (LNG) | 0.0 | $386k | 26k | 14.73 | |
| MGM Resorts International. (MGM) | 0.0 | $464k | 42k | 11.15 | |
| OmniVision Technologies | 0.0 | $280k | 21k | 13.37 | |
| SanDisk Corporation | 0.0 | $334k | 9.2k | 36.45 | |
| Aqua America | 0.0 | $215k | 8.6k | 24.93 | |
| F5 Networks (FFIV) | 0.0 | $342k | 3.4k | 99.68 | |
| Virgin Media | 0.0 | $261k | 11k | 24.42 | |
| Southern Copper Corporation (SCCO) | 0.0 | $363k | 11k | 32.50 | |
| Pentair | 0.0 | $220k | 5.8k | 38.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $281k | 4.4k | 63.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $384k | 7.0k | 54.86 | |
| IPATH MSCI India Index Etn | 0.0 | $258k | 5.0k | 51.60 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $366k | 7.0k | 52.29 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $283k | 9.5k | 29.79 | |
| Market Vectors Vietnam ETF. | 0.0 | $441k | 24k | 18.38 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $479k | 7.5k | 63.87 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $414k | 6.0k | 69.00 | |
| Market Vectors Indonesia Index | 0.0 | $425k | 16k | 27.42 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $254k | 10k | 25.40 | |
| General Motors Company (GM) | 0.0 | $332k | 17k | 19.72 | |
| Ocean Rig Udw | 0.0 | $270k | 20k | 13.50 | |
| Expedia (EXPE) | 0.0 | $281k | 5.9k | 48.01 | |
| American Tower Reit (AMT) | 0.0 | $208k | 3.0k | 69.80 | |
| Monster Beverage | 0.0 | $501k | 7.0k | 71.14 | |
| Us Natural Gas Fd Etf | 0.0 | $405k | 21k | 19.29 | |
| Banco Santander (BSBR) | 0.0 | $121k | 16k | 7.73 | |
| Suntech Power Holdings | 0.0 | $27k | 14k | 1.90 | |
| Pitney Bowes (PBI) | 0.0 | $161k | 11k | 15.00 | |
| Gafisa SA | 0.0 | $155k | 61k | 2.54 | |
| Supervalu | 0.0 | $59k | 11k | 5.18 | |
| Nokia Corporation (NOK) | 0.0 | $71k | 34k | 2.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $115k | 12k | 9.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $125k | 22k | 5.77 | |
| LDK Solar | 0.0 | $85k | 45k | 1.91 | |
| Southwest Airlines (LUV) | 0.0 | $100k | 11k | 9.25 | |
| MEMC Electronic Materials | 0.0 | $91k | 45k | 2.00 | |
| Fibria Celulose | 0.0 | $91k | 13k | 7.00 | |
| Constellation Energy Partners | 0.0 | $159k | 100k | 1.59 | |
| Rare Element Res (REEMF) | 0.0 | $49k | 10k | 4.90 | |
| Citigroup Inc Com Us cmn | 0.0 | $43k | 140k | 0.31 |