Natixis

Companies in the Natixis portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.96 5.54M 168.10
Google (GOOG) 5.65 599749 880.95
Procter & Gamble Company (PG) 3.21 3.97M 75.59
Lazard Ltd-cl A shs a 2.70 7.00M 36.02
AT&T; (T) 2.23 6.18M 33.82
Verizon Communications (VZ) 1.72 3.45M 46.66
JPMorgan Chase & Co. (JPM) 1.67 3.05M 51.43
Pfizer (PFE) 1.58 5.12M 28.78
Microsoft Corporation (MSFT) 1.57 4.40M 33.28
Walgreen Company (WAG) 1.37 2.39M 53.70
International Business Machines (IBM) 1.31 662282 185.35
Johnson Controls (JCI) 1.19 2.67M 41.50
Johnson & Johnson (JNJ) 1.07 1.16M 86.65
General Electric Company (GE) 1.06 4.16M 23.91
Oracle Corporation (ORCL) 1.06 2.99M 33.17
Citigroup Inc 1.04 1.95M 50.00
Energy Select Sector SPDR (XLE) 0.95 1.07M 82.88
Bristol Myers Squibb (BMY) 0.89 1.79M 46.28
General Dynamics Corporation (GD) 0.89 953930 87.52
Newmont Mining Corporation (NEM) 0.88 2.95M 27.96
Philip Morris International (PM) 0.86 928762 86.62
iShares Lehman Aggregate Bond (AGG) 0.86 750000 107.20
Walt Disney Company (DIS) 0.82 1.19M 64.58
CF Industries Holdings (CF) 0.82 363796 210.83
QUALCOMM (QCOM) 0.79 1.11M 66.67
Coca-Cola Company (KO) 0.77 1.91M 37.85
Vanguard Emerging Markets ETF (VWO) 0.77 1.80M 40.14
Wells Fargo & Company (WFC) 0.76 1.71M 41.32
Williams Companies (WMB) 0.76 1.94M 36.67
Mosaic Co New 0.76 1.64M 43.33
Duke Energy 0.76 1.06M 66.92
Wal-Mart Stores (WMT) 0.74 942125 73.96
Eli Lilly & Co. (LLY) 0.74 1.37M 50.33
McDonald's Corporation (MCD) 0.71 690468 96.21
NRG Energy (NRG) 0.70 2.41M 27.33
Honeywell International (HON) 0.68 764669 82.83
Dollar General (DG) 0.68 1.13M 56.46
McKesson Corporation (MCK) 0.66 485500 128.00
Colgate-Palmolive Company (CL) 0.64 1.01M 59.30
EMC Corporation (EMC) 0.61 2.25M 25.56
MetLife (MET) 0.59 1.18M 46.95
Exxon Mobil Corporation (XOM) 0.58 635881 86.04
Chevron Corporation (CVX) 0.58 448717 121.12
Intel Corporation (INTC) 0.58 2.38M 22.92
Pepsi (PEP) 0.58 687616 79.17
Biogen Idec (BIIB) 0.57 220900 240.00
Cisco Systems (CSCO) 0.56 2.24M 23.33
Aetna (AET) 0.56 994038 52.63
Goldman Sachs (GS) 0.55 327434 158.21
Mylan (MYL) 0.55 1.34M 38.17
Starbucks Corporation (SBUX) 0.52 630376 77.27
Zoetis Inc Cl A 0.52 1.56M 31.12
Celgene Corporation (CELG) 0.51 307700 153.85
Union Pacific Corporation (UNP) 0.49 298010 155.34
Boston Scientific Corporation (BSX) 0.48 3.79M 11.74
Time Warner Cable (TWC) 0.45 375953 111.60
Freeport-McMoRan Copper & Gold (FCX) 0.45 1.27M 33.08
Phillips 66 0.45 720000 57.82
NIKE (NKE) 0.44 564535 72.56
Crown Castle International (CCI) 0.43 547896 73.03
Kinder Morgan Inc. 0.42 1.10M 36.00
Ralph Lauren Corp 0.42 236980 164.73
Precision Castparts (PCP) 0.41 170300 227.24
Motorola Solutions (MSI) 0.40 630001 59.38
Hldgs Inc 0.39 1.20M 30.70
Corning Incorporated (GLW) 0.38 2.41M 14.59
Expeditors International of Washington (EXPD) 0.38 813200 44.06
Chesapeake Energy Corporation (CHK) 0.38 1.36M 25.88
Comcast Corporation (CMCSA) 0.36 752794 45.00
Devon Energy Corporation (DVN) 0.36 576756 57.76
CA (CA) 0.36 1.13M 29.63
Netflix (NFLX) 0.36 110095 309.21
Facebook Inc cl a 0.36 671177 50.24
SLM Corporation (SLM) 0.35 1.30M 24.97
CVS Caremark Corporation (CVS) 0.35 575197 56.75
Halliburton Company (HAL) 0.35 678259 48.16
Occidental Petroleum Corporation (OXY) 0.34 337276 93.54
Caterpillar (CAT) 0.33 374118 83.06
United Parcel Service (UPS) 0.30 304648 91.32
Zions Bancorporation (ZION) 0.29 986780 27.42
Consolidated Edison (ED) 0.28 475991 55.14
Northrop Grumman Corporation (NOC) 0.28 273477 95.24
Prudential Financial (PRU) 0.28 333000 77.98
Edison International (EIX) 0.28 570000 46.06
CME (CME) 0.27 337004 73.88
Costco Wholesale Corporation (COST) 0.27 221981 115.12
Home Depot (HD) 0.27 333890 75.85
Illinois Tool Works (ITW) 0.27 335732 76.27
Mead Johnson Nutrition (MJN) 0.27 335000 74.26
Och-Ziff Capital Management (OZM) 0.27 2.30M 10.99
Sotheby's (BID) 0.26 499942 49.13
AES Corporation (AES) 0.25 1.75M 13.29
Regions Financial Corporation (RF) 0.25 2.56M 9.26
Century Aluminum Company (CENX) 0.25 2.93M 8.05
Cognizant Technology Solutions (CTSH) 0.24 268500 82.12
M&T; Bank Corporation (MTB) 0.24 201245 111.92
Reynolds American (RAI) 0.24 454657 48.78
Altria (MO) 0.24 658667 34.43
Kimberly-Clark Corporation (KMB) 0.23 232011 94.22
International Paper Company (IP) 0.23 470000 44.80
Valero Energy Corporation (VLO) 0.23 715823 30.00
eBay (EBAY) 0.23 377387 55.79
General Mills (GIS) 0.23 449706 47.92
Gap (GPS) 0.23 535478 40.28
F5 Networks (FFIV) 0.23 254204 84.11
Boston Properties (BXP) 0.23 200000 106.90
Abbvie 0.23 486246 44.29
Macy's (M) 0.22 470521 43.27
Bce Inc. 0.22 480127 42.82
Delta Air Lines (DAL) 0.22 862100 23.81
Morgan Stanley (MS) 0.21 718495 26.95
United Technologies Corporation (UTX) 0.21 182528 107.86
Ford Motor Company (F) 0.21 1.14M 16.87
Danaher Corporation (DHR) 0.21 275947 70.00
Harman International Industries Inc./DE/ (HAR) 0.21 295892 66.23
Whole Foods Market (WFMI) 0.21 341430 58.50
Consumer Staples Select Sect. SPDR (XLP) 0.21 500000 39.80
3M Company (MMM) 0.20 159039 119.40
Merck & Co (MRK) 0.20 395706 46.71
American Tower Reit 0.20 256143 74.07
Texas Instruments Incorporated (TXN) 0.19 454197 40.00
Exelon Corporation (EXC) 0.19 596468 29.64
Estee Lauder Companies (EL) 0.19 257690 70.00
Chipotle Mexican Grill (CMG) 0.19 40300 430.00
KLA-Tencor Corporation (KLAC) 0.19 297200 60.00
Hillshire Brands 0.19 590874 30.74
Monsanto Company (MON) 0.18 158793 104.37
Molson Coors Brewing Company (TAP) 0.18 344085 50.00
USD.001 Atlas Energy Lp ltd part 0.18 300000 54.63
Petroleo Brasileiro SA (PBR) 0.17 1.00M 15.49
Blackstone (BX) 0.17 657000 24.89
Target Corporation (TGT) 0.17 247786 63.98
Stericycle (SRCL) 0.17 133900 115.40
Micron Technology (MU) 0.17 909597 17.47
iShares Russell 2000 Index (IWM) 0.17 145410 106.62
Cbre Group Inc Cl A 0.17 690000 23.13
PerkinElmer (PKI) 0.16 390000 37.75
Parker-Hannifin Corporation (PH) 0.16 140900 108.72
EOG Resources (EOG) 0.16 90130 169.28
Lowe's Companies (LOW) 0.16 324107 47.61
Fifth Third Ban (FITB) 0.16 850661 18.04
Mondelez Int 0.16 483509 31.42
Genworth Financial (GNW) 0.15 1.10M 12.76
WellPoint (WLP) 0.15 162785 83.33
Southern Company (SO) 0.15 345838 41.18
JDS Uniphase Corporation (JDSU) 0.15 965000 14.71
iShares MSCI Brazil Index (EWZ) 0.15 299428 47.91
Liberty Media 0.15 97800 147.15
Suntrust Banks Inc $1.00 Par Cmn 0.14 401245 32.42
Travelers Companies (TRV) 0.14 154976 83.33
Cibc Cad Com 0.14 164847 79.83
Marathon Petroleum Corp 0.14 198810 64.32
Sprint 0.14 2.13M 6.21
Dow Chemical Company (DOW) 0.13 313033 38.53
Whirlpool Corporation (WHR) 0.13 80374 146.44
Raytheon Company (RTN) 0.13 160700 77.14
Hewlett-Packard Company (HPQ) 0.13 603112 20.88
Praxair (PX) 0.13 100300 120.00
ConAgra Foods (CAG) 0.13 391437 30.34
Tesoro Corporation (TSO) 0.13 271744 43.98
Lorillard (LO) 0.13 263601 44.78
Elan Corporation (ELN) 0.13 770472 15.58
Monster Beverage 0.13 230100 52.50
Access Midstream Partners, L.p 0.13 250000 48.31
Kraft Foods 0.13 232115 53.12
Twenty-first Century Fox 0.13 376800 33.50
Sherwin-Williams Company (SHW) 0.12 60114 182.19
Medtronic (MDT) 0.12 205418 53.25
Pall Corporation (PLL) 0.12 141100 80.00
Eastman Chemical Company (EMN) 0.12 145713 77.90
Yum! Brands (YUM) 0.12 158470 71.39
Capital One Financial (COF) 0.12 166700 68.57
Xcel Energy (XEL) 0.12 406701 27.61
Cheniere Energy (LNG) 0.12 336166 34.14
PNC Financial Services (PNC) 0.11 144705 72.45
Discover Financial Services (DFS) 0.11 200000 50.54
Northern Trust Corporation (NTRS) 0.11 185000 54.39
Range Resources (RRC) 0.11 140000 75.89
International Flavors & Fragrances (IFF) 0.11 125000 82.30
Fluor Corporation (FLR) 0.11 140000 70.96
Intuitive Surgical (ISRG) 0.11 27400 376.28
Schlumberger (SLB) 0.11 120774 88.36
Kansas City Southern (KSU) 0.11 90000 109.36
Campbell Soup Company (CPB) 0.10 222246 40.71
Lockheed Martin Corporation (LMT) 0.10 73194 127.55
Public Service Enterprise (PEG) 0.10 295840 32.93
IntercontinentalExchange (ICE) 0.10 50000 181.42
DTE Energy Company (DTE) 0.10 138974 65.98
Lennar Corporation (LEN) 0.09 250000 35.40
Nokia Corporation (NOK) 0.09 1.22M 6.51
Red Hat (RHT) 0.09 180000 46.14
Marriott International (MAR) 0.09 190300 42.06
Yahoo! (YHOO) 0.09 246751 33.16
CONSOL Energy (CNX) 0.09 242300 33.65
Express Scripts Holding 0.09 131501 61.78
Hartford Financial Services (HIG) 0.08 227425 31.12
Comerica Incorporated (CMA) 0.08 183558 39.31
Masco Corporation (MAS) 0.08 351300 21.54
Mohawk Industries (MHK) 0.08 59000 130.25
CenturyLink (CTL) 0.08 253111 31.38
Hess (HES) 0.08 91574 77.34
Agilent Technologies Inc C ommon 0.08 150000 51.25
Juniper Networks (JNPR) 0.08 372954 19.97
iShares MSCI Japan Index (EWJ) 0.08 615003 11.91
Textron (TXT) 0.08 284000 27.61
MGM Resorts International. (MGM) 0.08 373394 20.44
iShares S&P; Latin America 40 Index (ILF) 0.08 194747 38.26
Lpl Financial Holdings 0.08 200000 38.31
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.07 67515 102.11
ICICI Bank (IBN) 0.07 209458 30.48
Total System Services (TSS) 0.07 230000 29.42
Spectra Energy (SE) 0.07 186102 33.75
T. Rowe Price (TROW) 0.07 100100 70.00
Harley-Davidson (HOG) 0.07 100000 64.24
DaVita (DVA) 0.07 110000 56.90
Vodafone (VOD) 0.07 183053 35.18
EQT Corporation (EQT) 0.07 77000 88.71
Equifax (EFX) 0.06 100000 59.85
AutoNation (AN) 0.06 100000 52.17
Teradata Corporation (TDC) 0.06 100000 55.44
W.W. Grainger (GWW) 0.06 20500 262.00
Newell Rubbermaid (NWL) 0.06 220000 27.50
Darden Restaurants (DRI) 0.06 111945 46.29
NiSource (NI) 0.06 190000 30.89
CareFusion Corporation (CFN) 0.06 161086 36.83
iShares MSCI EAFE Index Fund (EFA) 0.06 89250 63.80
Calumet Specialty Products Partners, L.P (CLMT) 0.06 200000 27.29
Markel Corporation (MKL) 0.06 11000 517.73
Hershey Company (HSY) 0.06 57732 92.50
J.M. Smucker Company (SJM) 0.06 52024 105.00
Wyndham Worldwide Corporation (WYN) 0.06 95000 60.97
Idera Pharmaceuticals (IDRA) 0.06 3.15M 1.74
Scripps Networks Interactive (SNI) 0.06 70000 78.11
Vale (VALE) 0.05 326410 15.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 127405 37.08
NYSE Euronext (NYX) 0.05 114409 40.00
Adobe Systems Incorporated (ADBE) 0.05 81227 51.94
SVB Financial (SIVB) 0.05 50000 86.36
Unum (UNM) 0.05 169000 30.44
Dell (DELL) 0.05 331993 13.77
Jacobs Engineering (JEC) 0.05 81700 58.18
Dollar Tree (DLTR) 0.05 86000 57.16
Fortress Investment (FIG) 0.05 601500 8.00
Synovus Financial (SNV) 0.05 1.35M 3.30
SPDR Gold Trust (GLD) 0.05 35520 128.18
Entergy Corporation (ETR) 0.05 73340 63.19
Rbc Cad Com 0.05 79460 64.20
Pinnacle West Capital Corporation (PNW) 0.05 80000 54.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 33200 150.99
SPDR S&P; MidCap 400 ETF (MDY) 0.05 21450 226.34
Bank Of Ireland Spons 0.05 382000 11.27
Blackberry 0.05 574636 7.96
* America Movil Sab De Cv spon adr l shs 0.04 165654 19.81
Mattel (MAT) 0.04 82743 41.86
Harris Corporation (HRS) 0.04 60500 59.30
United States Oil Fund (USO) 0.04 96900 36.85
Fastenal Company (FAST) 0.04 82700 50.25
Quanta Services (PWR) 0.04 145400 27.51
Sirius XM Radio (SIRI) 0.04 1.00M 3.87
SanDisk Corporation (SNDK) 0.04 62043 59.51
Tesla Motors (TSLA) 0.04 19864 193.42
E TRADE Financial Corporation (ETFC) 0.03 182900 16.50
Teva Pharmaceutical Industries (TEVA) 0.03 67543 37.78
Hudson City Ban (HCBK) 0.03 350000 9.05
Ross Stores (ROST) 0.03 38200 72.76
Western Digital (WDC) 0.03 39501 63.33
Cincinnati Financial Corporation (CINF) 0.03 55109 47.16
Symantec Corporation (SYMC) 0.03 113869 24.75
Activision Blizzard (ATVI) 0.03 180903 16.67
Broadcom Corporation (BRCM) 0.03 108405 26.01
Intuit (INTU) 0.03 47950 66.32
McCormick & Company, Incorporated (MKC) 0.03 41768 64.69
iShares Dow Jones US Real Estate (IYR) 0.03 44662 63.79
iShares MSCI Taiwan Index (EWT) 0.03 185000 13.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 28614 109.04
Companhia de Bebidas das Americas (ABV) 0.02 42629 38.52
Vimpel (VIP) 0.02 157000 11.75
Mobile TeleSystems OJSC (MBT) 0.02 66462 22.25
Infosys Technologies (INFY) 0.02 38787 48.11
Citrix Systems (CTXS) 0.02 30100 70.60
Coach (COH) 0.02 29389 55.00
J.C. Penney Company (JCP) 0.02 232555 8.82
NVIDIA Corporation (NVDA) 0.02 105784 15.56
Xilinx (XLNX) 0.02 46401 46.90
Liberty Media (LINTA) 0.02 80500 23.47
Maxim Integrated Products (MXIM) 0.02 58468 29.79
Torchmark Corporation (TMK) 0.02 25000 72.36
Linear Technology Corporation (LLTC) 0.02 37500 39.65
Staples (SPLS) 0.02 118367 14.65
Henry Schein (HSIC) 0.02 14000 103.71
Fiserv (FISV) 0.02 21000 101.05
HDFC Bank (HDB) 0.02 47147 30.78
Verisk Analytics (VRSK) 0.02 27100 64.94
Goldcorp Inc New 0.02 83511 26.01
Green Mountain Coffee Roasters (GMCR) 0.02 27358 75.33
Equinix (EQIX) 0.02 7900 183.67
Stone Energy Corporation (SGY) 0.02 43717 32.43
Tata Motors (TTM) 0.02 64000 26.62
Smith & Nephew (SNN) 0.02 30000 62.43
Cameron International Corporation (CAM) 0.02 32550 58.37
Tor Dom Bk Cad Com 0.02 19707 90.22
Silver Wheaton Corp 0.02 91632 24.77
O'reilly Automotive Inc 0.02 17500 127.60
Expedia 0.02 33567 51.78
Catamaran 0.02 33100 45.95
Directv 0.02 23800 59.75
Mechel OAO (MTL) 0.01 160000 3.21
Gerdau SA (GGB) 0.01 75017 7.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 51800 14.76
Northeast Utilities System (NU) 0.01 14550 41.26
Cabot Oil & Gas Corporation (COG) 0.01 14015 37.32
DENTSPLY International (XRAY) 0.01 23000 43.39
Microchip Technology (MCHP) 0.01 31800 40.00
Nuance Communications (NUAN) 0.01 57950 18.69
Paychex (PAYX) 0.01 14110 40.61
Tiffany & Co. (TIF) 0.01 11072 76.59
Akamai Technologies (AKAM) 0.01 16154 51.69
Gol Linhas Aereas Inteligentes SA (GOL) 0.01 143044 4.89
Diageo (DEO) 0.01 4760 127.10
PG&E; Corporation (PCG) 0.01 21347 40.94
Sears Holdings Corporation (SHLD) 0.01 17100 59.65
Alpha Natural Resources (ANR) 0.01 209100 5.96
Calpine Corporation (CPN) 0.01 43619 19.44
Walter Energy (WLT) 0.01 34197 13.91
Cliffs Natural Resources (CLF) 0.01 66347 20.50
Questcor Pharmaceuticals (QCOR) 0.01 10344 58.18
Banco Itau Holding Financeira S.A. (ITUB) 0.01 49647 14.12
Chicago Bridge & Iron Company N.V. (CBI) 0.01 18755 67.77
Randgold Resources (GOLD) 0.01 10516 71.51
MannKind Corporation (MNKD) 0.01 223643 5.70
Myriad Genetics (MYGN) 0.01 39177 23.50
OmniVision Technologies (OVTI) 0.01 60170 15.31
Riverbed Technology (RVBD) 0.01 49700 14.59
Aqua America (WTR) 0.01 25792 24.74
Kinross Gold Corp New 0.01 205850 5.05
VIVUS (VVUS) 0.01 59881 9.32
Senior Housing Properties Trust (SNH) 0.01 25066 23.34
Brocade Communications Systems (BRCD) 0.01 84400 8.05
Materials SPDR (XLB) 0.01 11319 41.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 11920 78.86
Iamgold Corp 0.01 208428 4.75
Seadrill Limited 0.01 18759 44.83
Financial Select Sector SPDR (XLF) 0.01 51124 19.91
Yamana Gold Inc 0.01 46086 10.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 20000 63.90
iShares MSCI South Korea Index Fund (EWY) 0.01 15000 61.53
Moly (MCP) 0.01 148993 5.00
iShares MSCI Malaysia Index Fund (EWM) 0.01 60000 15.03
iShares MSCI Turkey Index Fund (TUR) 0.01 11500 55.13
Market Vectors Vietnam ETF. (VNM) 0.01 30000 17.90
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 22000 50.18
iShares MSCI South Africa Index (EZA) 0.01 10000 63.20
Market Vectors Indonesia Index (IDX) 0.01 55000 22.95
WisdomTree India Earnings Fund (EPI) 0.01 70000 15.31
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 40000 20.32
iShares MSCI Singapore Index Fund (EWS) 0.01 70000 13.34
SPDR Barclays Capital High Yield B (JNK) 0.01 20000 39.85
iShares MSCI Australia Index Fund (EWA) 0.01 38000 25.26
SPDR S&P; Metals and Mining (XME) 0.01 18910 36.65
Metropcs Communications 0.01 20507 25.99
Fossil 0.01 9100 116.26
Suntech Power Holdings (STP) 0.00 20045 1.70
Companhia Siderurgica Nacional (SID) 0.00 97120 4.27
Time Warner (TWX) 0.00 6357 65.56
MasterCard Incorporated (MA) 0.00 298 671.14
McGraw-Hill Companies (MHP) 0.00 3384 65.50
Gafisa SA (GFA) 0.00 36000 3.22
Gold Fields (GFI) 0.00 57071 4.58
Affymetrix (AFFX) 0.00 11000 6.18
Intersil Corporation (ISIL) 0.00 16000 11.25
Celestica Inc 0.00 10700 11.03
Kroger (KR) 0.00 5173 40.42
Potash Corp. Of Saskatchewan I 0.00 10016 30.91
Novartis AG (NVS) 0.00 3036 76.92
Cemex SAB de CV (CX) 0.00 23954 11.19
DISH Network (DISH) 0.00 5375 45.00
Rio Tinto (RIO) 0.00 8551 48.77
Royal Dutch Shell (RDS.A) 0.00 3410 65.69
Unilever N.V. (UN) 0.00 5340 37.64
Manpower (MAN) 0.00 3200 72.81
Dryships/drys 0.00 49700 3.54
Standard Pacific (SPF) 0.00 47598 7.92
SandRidge Energy (SD) 0.00 27400 5.88
New York Community Ban (NYB) 0.00 26914 15.12
Patterson-UTI Energy (PTEN) 0.00 9601 21.43
Sina Corporation 0.00 2905 81.24
Sohu (SOHU) 0.00 5289 78.80
Umpqua Holdings Corporation (UMPQ) 0.00 10200 16.18
NII Holdings (NIHD) 0.00 19000 6.05
Kimball International (KBALB) 0.00 10600 11.13
Ventas (VTR) 0.00 5880 61.56
Emmis Communications Corporation (EMMS) 0.00 15200 2.70
Lee Enterprises, Incorporated (LEE) 0.00 19400 2.63
Rite Aid Corporation (RAD) 0.00 12200 4.75
Dot Hill Systems (HILL) 0.00 22000 2.18
TriQuint Semiconductor (TQNT) 0.00 20800 8.12
Performance Technologies (PTIX) 0.00 16900 2.90
Companhia Energetica Minas Gerais (CIG) 0.00 42671 8.65
Net 1 UEPS Technologies (UEPS) 0.00 15700 12.04
Cbeyond (CBEY) 0.00 13400 6.42
Companhia de Saneamento Basi (SBS) 0.00 42617 9.95
Companhia Paranaense de Energia (ELP) 0.00 11081 13.99
Ferro Corporation (FOE) 0.00 10200 9.12
Intevac (IVAC) 0.00 10200 5.88
Key (KEY) 0.00 18800 11.38
Marvell Technology Group Ltd 0.00 17400 11.49
Transcanada Corp 0.00 8429 45.00
Dolan Company (DM) 0.00 16500 2.24
Ingram Micro (IM) 0.00 8900 23.03
LDK Solar (LDK) 0.00 42509 1.93
Novatel Wireless (NVTL) 0.00 22700 2.60
Safe Bulkers Inc Com Stk 0.00 27000 6.81
Medical Action Industries (MDCI) 0.00 22700 6.65
NCI (NCIT) 0.00 29400 5.65
Orbitz Worldwide (OWW) 0.00 16400 9.63
RF Micro Devices (RFMD) 0.00 14900 5.64
Harmony Gold Mining (HMY) 0.00 80000 3.38
Hexcel Corporation (HXL) 0.00 5300 40.00
Republic Airways Holdings (RJET) 0.00 10500 11.90
ValueVision Media (VVTV) 0.00 12600 4.37
Callon Pete Co Del Com Stk 0.00 42800 5.47
Ingles Markets, Incorporated (IMKTA) 0.00 9700 28.76
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 10400 3.75
Dendreon Corporation (DNDN) 0.00 30750 2.93
Enersis S.A. (ENI) 0.00 10982 16.03
Mattson Technology (MTSN) 0.00 32400 2.38
JINPAN Internationalltd 0.00 11300 7.26
Warren Resources (WRES) 0.00 30000 2.93
Gaiam (GAIA) 0.00 19100 5.03
StarTek (SRT) 0.00 11500 6.43
Eldorado Gold Corp New 0.00 68595 6.71
Gastar Exploration (GST) 0.00 39600 3.94
Market Vectors Gold Miners ETF (GDX) 0.00 8506 25.16
1-800-FLOWERS (FLWS) 0.00 42000 4.93
Orion Energy Systems (OESX) 0.00 10700 3.74
PGT (PGTI) 0.00 18000 9.89
Willbros (WG) 0.00 10400 9.13
ZipRealty (ZIPR) 0.00 14700 5.44
Baltic Trading Limited 0.00 21000 4.90
China Housing & Land Development (CHLN) 0.00 12600 2.22
Fibria Celulose S.A. (FBR) 0.00 22200 11.50
Versar (VSR) 0.00 15400 4.16
PFSweb (PFSW) 0.00 14300 5.94
BRF Brasil Foods SA (BRFS) 0.00 14959 23.33
Cadence Pharmaceuticals (CADX) 0.00 10900 6.33
Consumer Discretionary SPDR (XLY) 0.00 3646 60.61
Market Vector Russia ETF Trust (RSX) 0.00 8000 28.12
Information Services (III) 0.00 20500 4.15
IPATH MSCI India Index Etn 0.00 4000 50.50
Trans World Entertainment Corporation (TWMC) 0.00 18300 4.64
Magnum Hunter Resources Corporation (MHR) 0.00 58400 6.16
Build-A-Bear Workshop (BBW) 0.00 26600 6.99
SMART Technologies (SMT) 0.00 18600 2.80
iShares MSCI Thailand Index Fund (THD) 0.00 4000 74.50
Century Casinos (CNTY) 0.00 24500 5.71
Covenant Transportation (CVTI) 0.00 15800 6.33
ACCRETIVE Health Inc 0.00 20076 9.12
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 25.40
General Motors Company (GM) 0.00 7000 36.00
Inovio Pharmaceuticals (INO) 0.00 13300 2.11
Primo Water Corporation (PRMW) 0.00 16900 2.37
Tucows Inc 0.00 15000 2.40
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 17000 23.59
Mitel Networks Corp 0.00 12600 5.95
Navios Maritime Acquis Corp shs 0.00 10700 3.64
Essex Rental (ESSX) 0.00 10300 3.40
Supreme Industries (STS) 0.00 19265 6.38
CSP (CSPI) 0.00 25400 7.09
Equal Energy Ltd Com 0.00 10000 4.70
China Recycling Energy (CREG) 0.00 10900 2.39
Telus Ord 0.00 7722 30.00
Citigroup Inc Com Us cmn 0.00 140006 0.75
Telefonica Brasil Sa adr 0.00 13400 22.50
Mgp Ingredients Inc Common Sto 0.00 13000 5.23
Sunpower 0.00 10601 26.07
Zeltiq Aesthetics 0.00 14100 9.08
Halcon Resources 0.00 46260 4.43
Oi Sa-adr sp 0.00 15000 1.87
Renewable Energy 0.00 13200 15.15
Resolute Fst Prods In 0.00 21200 13.21
Broadwind Energy 0.00 17800 7.81
Arc Document Solutions 0.00 31500 4.60
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 18000 21.50
Sunedison 0.00 24327 8.18
Priceline Com Inc note 1.250% 3/1 0.00 1100 333.64
Inteliquent 0.00 14300 9.65