Natixis

Natixis as of June 30, 2013

Portfolio Holdings for Natixis

Natixis holds 483 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $565M 3.5M 160.01
Google 6.0 $419M 476k 880.95
Apple (AAPL) 5.6 $394M 996k 395.27
Energy Select Sector SPDR (XLE) 3.4 $237M 3.0M 78.36
At&t (T) 2.5 $174M 4.8M 35.79
Procter & Gamble Company (PG) 2.4 $166M 2.2M 76.98
Bank of America Corporation (BAC) 2.3 $162M 13M 13.01
Stanley Black & Decker (SWK) 1.7 $121M 1.6M 77.30
MetLife (MET) 1.6 $114M 2.5M 45.65
Bristol Myers Squibb (BMY) 1.5 $103M 2.3M 44.69
International Business Machines (IBM) 1.4 $100M 525k 191.11
Qualcomm (QCOM) 1.2 $87M 1.4M 61.08
iShares Lehman Aggregate Bond (AGG) 1.1 $80M 750k 107.21
Exxon Mobil Corporation (XOM) 1.1 $77M 856k 90.43
Wal-Mart Stores (WMT) 1.1 $77M 1.0M 74.63
Verizon Communications (VZ) 1.1 $74M 1.5M 50.34
Wells Fargo & Company (WFC) 1.0 $72M 1.7M 41.27
Johnson Controls 1.0 $72M 2.0M 35.71
Berkshire Hathaway (BRK.B) 1.0 $69M 623k 111.43
JPMorgan Chase & Co. (JPM) 1.0 $69M 1.3M 52.86
Colgate-Palmolive Company (CL) 1.0 $67M 1.2M 57.69
NRG Energy (NRG) 0.9 $64M 2.4M 26.70
Newmont Mining Corporation (NEM) 0.9 $64M 2.1M 29.91
American Express Company (AXP) 0.9 $64M 855k 74.77
Intel Corporation (INTC) 0.9 $64M 2.6M 24.22
Citigroup (C) 0.9 $63M 1.3M 50.00
Best Buy (BBY) 0.9 $60M 2.2M 27.33
Eli Lilly & Co. (LLY) 0.8 $60M 1.2M 49.12
Honeywell International (HON) 0.8 $60M 752k 79.17
Apache Corporation 0.8 $57M 678k 84.03
American International (AIG) 0.8 $55M 1.2M 44.70
Duke Energy (DUK) 0.8 $55M 819k 67.50
General Dynamics Corporation (GD) 0.7 $51M 654k 78.33
Walt Disney Company (DIS) 0.7 $48M 769k 62.50
Caterpillar (CAT) 0.7 $45M 544k 83.06
Costco Wholesale Corporation (COST) 0.6 $45M 402k 110.57
United Parcel Service (UPS) 0.6 $45M 515k 86.48
Goldman Sachs (GS) 0.6 $44M 289k 151.25
McDonald's Corporation (MCD) 0.6 $43M 435k 99.00
Celgene Corporation 0.6 $42M 360k 116.91
Mylan 0.6 $42M 1.3M 31.03
Starbucks Corporation (SBUX) 0.6 $40M 614k 65.71
Crown Castle International 0.6 $40M 545k 72.39
Ford Motor Company (F) 0.5 $38M 2.5M 15.47
Motorola Solutions (MSI) 0.5 $36M 631k 57.73
EMC Corporation 0.5 $35M 1.5M 23.62
Northrop Grumman Corporation (NOC) 0.5 $34M 410k 82.80
McKesson Corporation (MCK) 0.5 $34M 300k 114.50
Baker Hughes Incorporated 0.5 $34M 741k 46.00
Halliburton Company (HAL) 0.5 $34M 824k 41.72
Aetna 0.5 $34M 533k 63.54
Ca 0.5 $32M 1.1M 28.63
Prudential Financial (PRU) 0.5 $33M 445k 73.03
Microsoft Corporation (MSFT) 0.4 $31M 891k 34.45
Expeditors International of Washington (EXPD) 0.4 $31M 814k 37.89
General Electric Company 0.4 $30M 1.3M 23.19
Hudson City Ban 0.4 $30M 3.3M 9.16
Amgen (AMGN) 0.4 $30M 302k 98.66
Tyson Foods (TSN) 0.4 $30M 1.1M 25.63
Philip Morris International (PM) 0.4 $30M 340k 86.62
Chevron Corporation (CVX) 0.4 $28M 240k 118.46
Cisco Systems (CSCO) 0.4 $29M 1.2M 24.24
Estee Lauder Companies (EL) 0.4 $28M 426k 65.77
Amazon (AMZN) 0.4 $27M 99k 277.69
Edison International (EIX) 0.4 $28M 570k 48.16
Century Aluminum Company (CENX) 0.4 $27M 2.9M 9.28
Consolidated Edison (ED) 0.4 $26M 443k 58.31
NYSE Euronext 0.4 $26M 626k 41.40
Travelers Companies (TRV) 0.4 $26M 328k 79.92
Coca-Cola Company (KO) 0.3 $25M 613k 40.15
Target Corporation (TGT) 0.3 $25M 360k 68.86
iShares MSCI Brazil Index (EWZ) 0.3 $24M 553k 43.86
Och-Ziff Capital Management 0.3 $24M 2.3M 10.44
Pfizer (PFE) 0.3 $23M 819k 28.01
CareFusion Corporation 0.3 $23M 634k 36.85
Biogen Idec (BIIB) 0.3 $23M 109k 215.20
Oracle Corporation (ORCL) 0.3 $23M 750k 30.72
eBay (EBAY) 0.3 $23M 437k 51.74
United Technologies Corporation 0.3 $22M 241k 92.94
Micron Technology (MU) 0.3 $22M 1.5M 14.33
Ball Corporation (BALL) 0.3 $22M 522k 41.11
AES Corporation (AES) 0.3 $21M 1.8M 11.99
Reynolds American 0.3 $21M 437k 48.37
Texas Instruments Incorporated (TXN) 0.3 $21M 603k 34.87
AutoZone (AZO) 0.3 $21M 50k 423.68
Boston Properties (BXP) 0.3 $21M 200k 105.47
Allergan 0.3 $20M 240k 84.24
Consumer Staples Select Sect. SPDR (XLP) 0.3 $20M 501k 39.67
Lorillard 0.3 $19M 439k 43.68
Walgreen Company 0.3 $18M 415k 44.20
National-Oilwell Var 0.2 $17M 253k 68.90
Textron (TXT) 0.2 $18M 676k 26.05
F5 Networks (FFIV) 0.2 $18M 254k 68.80
Altria (MO) 0.2 $17M 475k 34.99
Hess (HES) 0.2 $17M 255k 66.49
Molson Coors Brewing Company (TAP) 0.2 $16M 342k 47.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $16M 580k 27.61
Chesapeake Energy Corporation 0.2 $16M 775k 20.39
Mosaic (MOS) 0.2 $16M 295k 53.90
Cbre Group Inc Cl A (CBRE) 0.2 $16M 690k 23.36
Avery Dennison Corporation (AVY) 0.2 $15M 355k 42.76
American Electric Power Company (AEP) 0.2 $16M 347k 44.78
Abbvie (ABBV) 0.2 $15M 364k 41.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $15M 384k 38.50
Abbott Laboratories (ABT) 0.2 $15M 418k 35.00
USD.001 Atlas Energy Lp ltd part 0.2 $15M 300k 48.99
Mondelez Int (MDLZ) 0.2 $15M 512k 28.66
Comcast Corporation (CMCSA) 0.2 $14M 337k 41.82
Blackstone 0.2 $14M 656k 21.06
Lockheed Martin Corporation (LMT) 0.2 $14M 132k 108.46
Tesoro Corporation 0.2 $14M 267k 52.39
JDS Uniphase Corporation 0.2 $14M 965k 14.38
Monster Beverage 0.2 $14M 229k 60.77
Boeing Company (BA) 0.2 $13M 131k 100.00
Parker-Hannifin Corporation (PH) 0.2 $13M 141k 95.40
Harman International Industries 0.2 $13M 245k 54.20
Bank Of Montreal Cadcom (BMO) 0.2 $14M 234k 57.82
Marathon Petroleum Corp (MPC) 0.2 $13M 183k 71.20
Kraft Foods 0.2 $13M 236k 55.42
Genworth Financial (GNW) 0.2 $13M 1.1M 11.41
Devon Energy Corporation (DVN) 0.2 $13M 251k 51.67
CenturyLink 0.2 $13M 357k 35.35
PerkinElmer (RVTY) 0.2 $13M 390k 32.50
CIGNA Corporation 0.2 $12M 170k 72.49
Stericycle (SRCL) 0.2 $13M 113k 110.43
Bce (BCE) 0.2 $13M 314k 40.00
Fastenal Company (FAST) 0.2 $12M 271k 45.85
Mead Johnson Nutrition 0.2 $13M 160k 79.23
CF Industries Holdings (CF) 0.2 $12M 71k 172.41
Cabot Oil & Gas Corporation (CTRA) 0.2 $12M 163k 71.02
E.I. du Pont de Nemours & Company 0.2 $12M 224k 52.56
Precision Castparts 0.2 $12M 52k 226.01
DTE Energy Company (DTE) 0.2 $12M 181k 67.01
Access Midstream Partners, L.p 0.2 $12M 250k 47.70
Morgan Stanley (MS) 0.2 $11M 454k 24.43
Alcoa 0.2 $11M 1.4M 7.82
Anadarko Petroleum Corporation 0.2 $11M 130k 85.93
Materials SPDR (XLB) 0.2 $11M 298k 38.34
Range Resources (RRC) 0.1 $11M 140k 77.32
Sherwin-Williams Company (SHW) 0.1 $11M 60k 180.00
Raytheon Company 0.1 $11M 160k 66.12
Pepsi (PEP) 0.1 $11M 127k 83.33
UnitedHealth (UNH) 0.1 $10M 158k 65.48
EOG Resources (EOG) 0.1 $11M 80k 131.68
Cibc Cad (CM) 0.1 $11M 151k 70.75
Cameron International Corporation 0.1 $10M 170k 61.16
FedEx Corporation (FDX) 0.1 $9.5M 97k 98.58
Autodesk (ADSK) 0.1 $9.6M 283k 33.94
Akamai Technologies (AKAM) 0.1 $9.8M 231k 42.55
Campbell Soup Company (CPB) 0.1 $9.6M 215k 44.79
Baidu (BIDU) 0.1 $10M 107k 94.52
Kansas City Southern 0.1 $9.5M 90k 105.96
Johnson & Johnson (JNJ) 0.1 $9.3M 108k 85.63
Whirlpool Corporation (WHR) 0.1 $9.2M 81k 114.36
Public Service Enterprise (PEG) 0.1 $9.4M 288k 32.66
Facebook Inc cl a (META) 0.1 $9.4M 377k 24.86
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 86k 97.14
Unum (UNM) 0.1 $8.4M 285k 29.37
Red Hat 0.1 $8.6M 180k 47.82
Diageo (DEO) 0.1 $8.1M 71k 114.95
Hillshire Brands 0.1 $8.6M 259k 33.08
Harley-Davidson (HOG) 0.1 $7.5M 140k 53.33
Express Scripts Holding 0.1 $7.8M 127k 61.69
Petroleo Brasileiro SA (PBR) 0.1 $7.3M 543k 13.42
PNC Financial Services (PNC) 0.1 $7.0M 96k 72.50
Masco Corporation (MAS) 0.1 $6.8M 350k 19.49
Calumet Specialty Products Partners, L.P 0.1 $7.3M 200k 36.38
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $6.2M 61k 102.31
International Flavors & Fragrances (IFF) 0.1 $6.0M 80k 75.16
Capital One Financial (COF) 0.1 $6.3M 101k 62.81
Macy's (M) 0.1 $6.3M 132k 47.69
ConAgra Foods (CAG) 0.1 $6.2M 178k 34.93
iShares S&P Latin America 40 Index (ILF) 0.1 $6.2M 170k 36.76
Vodafone 0.1 $5.4M 188k 28.73
Yahoo! 0.1 $5.3M 213k 25.08
Wyndham Worldwide Corporation 0.1 $5.4M 95k 57.23
Rbc Cad (RY) 0.1 $5.6M 97k 58.09
Via 0.1 $4.6M 68k 68.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.1M 89k 57.30
Hershey Company (HSY) 0.1 $5.0M 56k 89.29
Applied Materials (AMAT) 0.1 $4.9M 327k 14.91
Chipotle Mexican Grill (CMG) 0.1 $4.8M 13k 360.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.0M 24k 210.40
Vale (VALE) 0.1 $4.0M 399k 10.00
Ecolab (ECL) 0.1 $4.3M 51k 85.20
Pall Corporation 0.1 $4.1M 61k 66.43
Valero Energy Corporation (VLO) 0.1 $3.9M 112k 34.81
Exelon Corporation (EXC) 0.1 $3.9M 132k 30.00
Dollar Tree (DLTR) 0.1 $4.4M 86k 50.71
Fortress Investment 0.1 $4.0M 602k 6.67
ICICI Bank (IBN) 0.1 $3.2M 85k 38.00
Cme (CME) 0.1 $3.2M 42k 75.94
Mattel (MAT) 0.1 $3.5M 77k 45.31
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 81k 45.45
Nokia Corporation (NOK) 0.1 $3.4M 915k 3.74
Dell 0.1 $3.8M 285k 13.35
PPL Corporation (PPL) 0.1 $3.8M 128k 29.89
Quanta Services (PWR) 0.1 $3.8M 145k 26.46
Sirius XM Radio 0.1 $3.3M 987k 3.35
MGM Resorts International. (MGM) 0.1 $3.4M 232k 14.78
Bk Nova Cad (BNS) 0.1 $3.6M 68k 53.29
Barrick Gold Corp 0.0 $2.5M 156k 15.74
Cognizant Technology Solutions (CTSH) 0.0 $2.9M 47k 62.62
Mobile TeleSystems OJSC 0.0 $2.6M 139k 18.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.5M 76k 32.53
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 67k 39.17
Western Digital (WDC) 0.0 $2.5M 40k 61.92
Intuitive Surgical (ISRG) 0.0 $3.1M 6.2k 506.61
Whole Foods Market 0.0 $3.0M 57k 51.48
United States Oil Fund 0.0 $2.6M 77k 34.17
Activision Blizzard 0.0 $2.5M 173k 14.26
Broadcom Corporation 0.0 $2.7M 81k 33.76
iShares Russell 2000 Index (IWM) 0.0 $2.8M 29k 97.17
Intuit (INTU) 0.0 $2.8M 46k 61.02
SanDisk Corporation 0.0 $2.7M 45k 61.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 17k 148.79
iShares Dow Jones US Real Estate (IYR) 0.0 $2.5M 38k 66.43
E TRADE Financial Corporation 0.0 $2.3M 183k 12.66
Infosys Technologies (INFY) 0.0 $2.4M 59k 41.19
Citrix Systems 0.0 $1.8M 30k 60.00
NetApp (NTAP) 0.0 $2.1M 56k 37.78
Paychex (PAYX) 0.0 $2.1M 56k 36.52
Ross Stores (ROST) 0.0 $2.2M 34k 64.82
Analog Devices (ADI) 0.0 $2.1M 48k 45.05
Liberty Media 0.0 $1.8M 77k 23.01
Symantec Corporation 0.0 $2.4M 108k 22.47
Abercrombie & Fitch (ANF) 0.0 $2.4M 53k 45.25
Discovery Communications 0.0 $1.8M 23k 77.23
Fiserv (FI) 0.0 $1.8M 21k 87.39
Netflix (NFLX) 0.0 $1.9M 8.9k 211.10
ArcelorMittal 0.0 $2.0M 175k 11.20
Life Technologies 0.0 $2.0M 27k 74.00
Idera Pharmaceuticals 0.0 $2.1M 3.1M 0.66
Tor Dom Bk Cad (TD) 0.0 $2.0M 25k 80.10
iShares MSCI Taiwan Index 0.0 $2.3M 170k 13.30
O'reilly Automotive (ORLY) 0.0 $1.9M 17k 112.62
Liberty Media 0.0 $2.2M 17k 126.78
America Movil Sab De Cv spon adr l 0.0 $1.1M 49k 21.75
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.3M 13k 101.76
Home Depot (HD) 0.0 $1.4M 18k 77.48
Microchip Technology (MCHP) 0.0 $1.1M 30k 37.26
NVIDIA Corporation (NVDA) 0.0 $1.5M 107k 14.03
C.R. Bard 0.0 $1.3M 12k 108.67
International Paper Company (IP) 0.0 $1.2M 27k 44.30
Xilinx 0.0 $1.6M 41k 39.61
Maxim Integrated Products 0.0 $1.5M 55k 27.78
Linear Technology Corporation 0.0 $1.3M 36k 36.83
Staples 0.0 $1.7M 106k 16.00
Henry Schein (HSIC) 0.0 $1.3M 14k 95.78
Verisk Analytics (VRSK) 0.0 $1.6M 27k 60.00
SPDR Gold Trust (GLD) 0.0 $1.6M 14k 119.13
Alpha Natural Resources 0.0 $1.1M 207k 5.22
Goldcorp 0.0 $1.1M 46k 24.72
Walter Energy 0.0 $1.5M 147k 10.40
Equinix 0.0 $1.4M 7.6k 184.74
Altera Corporation 0.0 $1.6M 49k 33.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 109k 12.92
Tata Motors 0.0 $1.6M 68k 24.00
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 26k 55.75
Smith & Nephew (SNN) 0.0 $1.7M 30k 56.10
Allied Nevada Gold 0.0 $1.6M 249k 6.48
Laboratory Corp Amer Hldgs debt 0.0 $1.2M 9.0k 133.56
Silver Wheaton Corp 0.0 $1.5M 77k 19.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 20k 65.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 22k 53.18
Moly 0.0 $1.2M 190k 6.20
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 20k 53.80
Market Vectors Indonesia Index 0.0 $1.2M 42k 28.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 109.56
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 39k 33.17
Pandora Media 0.0 $1.1M 60k 18.67
Salesforce Com Inc note 0.750% 1/1 0.0 $1.1M 6.1k 180.98
Expedia (EXPE) 0.0 $1.5M 24k 60.17
Bank Of Ireland Spons 0.0 $1.3M 153k 8.36
Phillips 66 (PSX) 0.0 $1.2M 20k 58.90
Catamaran 0.0 $1.5M 32k 48.71
Directv 0.0 $1.1M 18k 61.61
Companhia de Bebidas das Americas 0.0 $890k 24k 37.33
Vimpel 0.0 $703k 70k 10.07
D R Horton Inc note 2.000% 5/1 0.0 $782k 4.7k 166.38
Gerdau SA (GGB) 0.0 $824k 145k 5.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $790k 55k 14.36
Northeast Utilities System 0.0 $461k 11k 42.00
Annaly Capital Management 0.0 $361k 29k 12.57
State Street Corporation (STT) 0.0 $541k 8.3k 65.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $799k 10k 79.90
Dominion Resources (D) 0.0 $1.0M 18k 56.82
BMC Software 0.0 $997k 22k 45.11
Coach 0.0 $663k 12k 56.67
DENTSPLY International 0.0 $905k 22k 40.95
Nuance Communications 0.0 $899k 49k 18.38
Union Pacific Corporation (UNP) 0.0 $482k 3.1k 154.24
Boston Scientific Corporation (BSX) 0.0 $511k 55k 9.27
Electronic Arts (EA) 0.0 $379k 17k 23.00
Gol Linhas Aereas Inteligentes SA 0.0 $588k 176k 3.35
Potash Corp. Of Saskatchewan I 0.0 $943k 25k 38.03
Yum! Brands (YUM) 0.0 $795k 11k 70.00
Berkshire Hathaway (BRK.A) 0.0 $674k 4.00 168500.00
General Mills (GIS) 0.0 $792k 16k 48.51
Merck & Co (MRK) 0.0 $374k 8.0k 46.56
Rio Tinto (RIO) 0.0 $1.0M 25k 41.07
Schlumberger (SLB) 0.0 $492k 6.8k 71.88
Danaher Corporation (DHR) 0.0 $425k 6.7k 63.24
PG&E Corporation (PCG) 0.0 $688k 15k 45.71
New York Community Ban 0.0 $524k 38k 13.99
Sina Corporation 0.0 $737k 13k 55.88
Sears Holdings Corporation 0.0 $694k 17k 42.06
Advanced Micro Devices (AMD) 0.0 $423k 109k 3.87
Companhia Energetica Minas Gerais (CIG) 0.0 $368k 41k 8.98
Transcanada Corp 0.0 $353k 8.2k 42.90
Cliffs Natural Resources 0.0 $807k 50k 16.24
Questcor Pharmaceuticals 0.0 $488k 11k 45.00
Stone Energy Corporation 0.0 $828k 38k 22.02
Alexion Pharmaceuticals 0.0 $766k 8.3k 92.29
Banco Bradesco SA (BBD) 0.0 $446k 34k 13.01
Chicago Bridge & Iron Company 0.0 $606k 10k 60.00
Randgold Resources 0.0 $500k 7.8k 64.10
Myriad Genetics (MYGN) 0.0 $654k 25k 26.67
OmniVision Technologies 0.0 $480k 26k 18.64
Riverbed Technology 0.0 $773k 50k 15.55
Aqua America 0.0 $447k 14k 31.32
Kinross Gold Corp (KGC) 0.0 $1.0M 198k 5.10
PowerShares QQQ Trust, Series 1 0.0 $952k 13k 71.20
Eldorado Gold Corp 0.0 $560k 91k 6.18
Iamgold Corp (IAG) 0.0 $821k 190k 4.33
Nabors Industries 0.0 $419k 27k 15.29
Green Plains Renewable Energy (GPRE) 0.0 $428k 32k 13.33
Seadrill 0.0 $817k 20k 40.17
Market Vector Russia ETF Trust 0.0 $755k 30k 25.17
Amarin Corporation 0.0 $586k 101k 5.80
iShares MSCI Malaysia Index Fund 0.0 $700k 45k 15.56
iShares MSCI Turkey Index Fund (TUR) 0.0 $562k 9.5k 59.16
Market Vectors Vietnam ETF. 0.0 $539k 29k 18.59
iShares MSCI South Africa Index (EZA) 0.0 $701k 12k 58.42
Hldgs (UAL) 0.0 $907k 29k 31.28
iShares MSCI Singapore Index Fund 0.0 $652k 51k 12.78
SPDR Barclays Capital High Yield B 0.0 $790k 20k 39.50
iShares MSCI Australia Index Fund (EWA) 0.0 $677k 30k 22.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $727k 5.7k 127.54
Magnachip Semiconductor Corp (MX) 0.0 $364k 20k 18.29
American Tower Reit (AMT) 0.0 $449k 6.1k 73.09
Renewable Energy 0.0 $413k 29k 14.24
Cst Brands 0.0 $356k 12k 30.81
Fossil (FOSL) 0.0 $950k 9.2k 103.26
Mechel OAO 0.0 $197k 68k 2.88
Companhia Siderurgica Nacional (SID) 0.0 $254k 92k 2.77
Pike Electric Corporation 0.0 $223k 18k 12.32
Federal-Mogul Corporation 0.0 $129k 13k 10.24
CSX Corporation (CSX) 0.0 $299k 13k 23.21
Monsanto Company 0.0 $225k 2.3k 98.99
Avon Products 0.0 $294k 14k 20.83
Bed Bath & Beyond 0.0 $333k 4.7k 70.85
Forest Oil Corporation 0.0 $91k 22k 4.10
J.C. Penney Company 0.0 $255k 15k 17.08
PPG Industries (PPG) 0.0 $264k 1.8k 146.67
McGraw-Hill Companies 0.0 $265k 5.0k 53.16
Gafisa SA 0.0 $90k 36k 2.50
Medtronic 0.0 $289k 5.6k 51.55
Gold Fields (GFI) 0.0 $66k 13k 5.28
Regions Financial Corporation (RF) 0.0 $183k 19k 9.53
Avid Technology 0.0 $152k 26k 5.87
Darden Restaurants (DRI) 0.0 $309k 6.2k 50.00
Tuesday Morning Corporation 0.0 $273k 26k 10.38
Zale Corporation 0.0 $147k 16k 9.07
Vishay Intertechnology (VSH) 0.0 $165k 12k 13.87
Christopher & Banks Corporation (CBKCQ) 0.0 $190k 28k 6.74
Novartis (NVS) 0.0 $308k 4.4k 70.44
Sotheby's 0.0 $314k 8.3k 37.92
Cemex SAB de CV (CX) 0.0 $285k 27k 10.64
DISH Network 0.0 $287k 6.8k 42.50
Domtar Corp 0.0 $306k 4.6k 66.52
Unilever 0.0 $222k 5.6k 39.33
Wisconsin Energy Corporation 0.0 $219k 5.3k 41.03
Williams Companies (WMB) 0.0 $287k 8.8k 32.47
Mbia (MBI) 0.0 $274k 21k 13.30
Murphy Oil Corporation (MUR) 0.0 $341k 5.6k 60.89
Penn Virginia Corporation 0.0 $136k 29k 4.71
Scientific Games (LNWO) 0.0 $173k 15k 11.23
Nam Tai Electronics 0.0 $106k 19k 5.58
Xcel Energy (XEL) 0.0 $290k 10k 28.30
First Solar (FSLR) 0.0 $273k 6.1k 44.65
Research In Motion 0.0 $105k 10k 10.50
Lannett Company 0.0 $262k 22k 11.91
Gray Television (GTN) 0.0 $94k 13k 7.18
Intervest Bancshares 0.0 $141k 21k 6.68
Industrial SPDR (XLI) 0.0 $206k 4.8k 42.66
PharMerica Corporation 0.0 $193k 14k 13.88
Net 1 UEPS Technologies (LSAK) 0.0 $171k 23k 7.34
Cbeyond 0.0 $173k 22k 7.83
Companhia de Saneamento Basi (SBS) 0.0 $325k 33k 10.00
Companhia Paranaense de Energia 0.0 $127k 10k 12.44
Key (KEY) 0.0 $198k 18k 11.06
Kindred Healthcare 0.0 $261k 20k 13.12
Newpark Resources (NPKI) 0.0 $141k 13k 11.02
LDK Solar 0.0 $55k 43k 1.29
Oshkosh Corporation (OSK) 0.0 $330k 8.7k 37.93
Arkansas Best Corporation 0.0 $216k 9.4k 22.98
Albany Molecular Research 0.0 $139k 12k 11.88
China Automotive Systems 0.0 $57k 11k 5.14
First Niagara Financial 0.0 $320k 32k 10.06
hhgregg (HGGG) 0.0 $201k 13k 15.95
Hutchinson Technology Incorporated 0.0 $80k 17k 4.73
Lincoln Educational Services Corporation (LINC) 0.0 $132k 25k 5.28
Medical Action Industries 0.0 $203k 26k 7.69
Nci 0.0 $94k 23k 4.16
Orbitz Worldwide 0.0 $238k 30k 8.04
Neutral Tandem 0.0 $99k 17k 5.72
Five Star Quality Care 0.0 $252k 45k 5.61
PMFG 0.0 $100k 14k 6.94
ValueVision Media 0.0 $141k 28k 5.13
Rambus (RMBS) 0.0 $144k 17k 8.57
Stoneridge (SRI) 0.0 $207k 18k 11.63
Tecumseh Products Company 0.0 $133k 12k 10.90
Vivus 0.0 $298k 24k 12.58
Enersis 0.0 $168k 10k 16.67
Lattice Semiconductor (LSCC) 0.0 $88k 17k 5.06
PC Mall 0.0 $165k 17k 9.59
Omega Protein Corporation 0.0 $185k 21k 8.98
Alcatel-Lucent 0.0 $35k 19k 1.84
JINPAN International 0.0 $60k 12k 4.88
Rex American Resources (REX) 0.0 $245k 8.5k 28.82
Skyline Corporation (SKY) 0.0 $40k 10k 3.88
Brocade Communications Systems 0.0 $323k 56k 5.76
PGT 0.0 $102k 12k 8.64
Seneca Foods Corporation (SENEA) 0.0 $209k 6.8k 30.74
TeleNav 0.0 $72k 14k 5.22
Willbros 0.0 $115k 19k 6.15
China Yuchai Intl (CYD) 0.0 $264k 15k 17.60
Education Management (EDMCQ) 0.0 $61k 11k 5.65
Fibria Celulose 0.0 $266k 24k 11.33
Pilgrim's Pride Corporation (PPC) 0.0 $248k 17k 14.94
Versar 0.0 $55k 12k 4.55
PFSweb 0.0 $63k 16k 3.99
Addus Homecare Corp (ADUS) 0.0 $231k 12k 19.74
BRF Brasil Foods SA 0.0 $289k 13k 21.70
IPATH MSCI India Index Etn 0.0 $268k 5.0k 53.60
Trans World Entertainment Corporation 0.0 $64k 13k 4.85
Carrols Restaurant 0.0 $113k 18k 6.46
Datalink Corporation 0.0 $159k 15k 10.67
Magnum Hunter Resources Corporation 0.0 $183k 50k 3.65
Build-A-Bear Workshop (BBW) 0.0 $140k 23k 6.06
Lihua International 0.0 $66k 14k 4.82
Alpha & Omega Semiconductor (AOSL) 0.0 $82k 11k 7.66
iShares MSCI Thailand Index Fund (THD) 0.0 $235k 3.0k 78.33
WisdomTree India Earnings Fund (EPI) 0.0 $242k 15k 16.13
Manitex International 0.0 $162k 15k 10.95
Covenant Transportation (CVLG) 0.0 $90k 15k 6.21
ACCRETIVE Health 0.0 $258k 24k 10.83
American Pacific Corporation (APFC) 0.0 $204k 7.2k 28.33
Barclays Bank Plc 8.125% Non C p 0.0 $253k 10k 25.30
Fonar Corporation (FONR) 0.0 $66k 10k 6.53
Evolving Systems (EVOL) 0.0 $74k 11k 6.61
A. H. Belo Corporation 0.0 $101k 15k 6.87
MaxLinear (MXL) 0.0 $89k 13k 7.01
Tower International 0.0 $226k 11k 19.82
TravelCenters of America 0.0 $136k 12k 10.97
Xerium Technologies 0.0 $155k 15k 10.20
Accuride Corporation 0.0 $70k 14k 5.04
Supreme Industries 0.0 $100k 20k 5.01
CSP (CSPI) 0.0 $146k 16k 8.90
Independent Bank Corporation (IBCP) 0.0 $120k 19k 6.32
P & F Industries 0.0 $96k 12k 8.07
Telus Ord (TU) 0.0 $220k 7.5k 29.17
Meritor 0.0 $76k 11k 7.04
Citigroup Inc Com Us cmn 0.0 $109k 140k 0.78
Universal American 0.0 $148k 17k 8.92
Active Network 0.0 $149k 20k 7.56
Telefonica Brasil Sa 0.0 $297k 13k 22.85
Digital Generation 0.0 $99k 13k 7.39
Sunpower (SPWRQ) 0.0 $227k 11k 20.78
Halcon Resources 0.0 $319k 64k 5.00
Oi Sa-adr sp 0.0 $27k 15k 1.80
CLEANTECH SOLUTIONS Intl 0.0 $107k 20k 5.32
Lam Research Corp note 0.500% 5/1 0.0 $212k 2.0k 106.00
Pioneer Energy Services 0.0 $165k 25k 6.63
Autobytel 0.0 $50k 11k 4.76
Icad (ICAD) 0.0 $66k 11k 6.00
Broadwind Energy (BWEN) 0.0 $167k 35k 4.79
Sanmina (SANM) 0.0 $267k 19k 14.35
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $338k 18k 18.78
Starwood Property Trust note 0.0 $310k 3.0k 103.33
Sunedison 0.0 $148k 18k 8.14
Priceline Com Inc note 1.250% 3/1 0.0 $299k 1.1k 271.82