Natixis

Natixis as of Sept. 30, 2013

Portfolio Holdings for Natixis

Natixis holds 486 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.0 $931M 5.5M 168.10
Google 5.7 $528M 600k 880.95
Procter & Gamble Company (PG) 3.2 $300M 4.0M 75.59
Lazard Ltd-cl A shs a 2.7 $252M 7.0M 36.02
At&t (T) 2.2 $209M 6.2M 33.82
Verizon Communications (VZ) 1.7 $161M 3.4M 46.66
JPMorgan Chase & Co. (JPM) 1.7 $157M 3.0M 51.43
Pfizer (PFE) 1.6 $147M 5.1M 28.78
Microsoft Corporation (MSFT) 1.6 $146M 4.4M 33.28
Walgreen Company 1.4 $129M 2.4M 53.70
International Business Machines (IBM) 1.3 $123M 662k 185.35
Johnson Controls 1.2 $111M 2.7M 41.50
Johnson & Johnson (JNJ) 1.1 $101M 1.2M 86.65
General Electric Company 1.1 $99M 4.2M 23.91
Oracle Corporation (ORCL) 1.1 $99M 3.0M 33.17
Citigroup (C) 1.0 $98M 2.0M 50.00
Energy Select Sector SPDR (XLE) 0.9 $89M 1.1M 82.88
Bristol Myers Squibb (BMY) 0.9 $83M 1.8M 46.28
General Dynamics Corporation (GD) 0.9 $84M 954k 87.52
Newmont Mining Corporation (NEM) 0.9 $82M 2.9M 27.96
Philip Morris International (PM) 0.9 $80M 929k 86.62
iShares Lehman Aggregate Bond (AGG) 0.9 $80M 750k 107.20
Walt Disney Company (DIS) 0.8 $77M 1.2M 64.58
CF Industries Holdings (CF) 0.8 $77M 364k 210.83
Qualcomm (QCOM) 0.8 $74M 1.1M 66.67
Coca-Cola Company (KO) 0.8 $72M 1.9M 37.85
Vanguard Emerging Markets ETF (VWO) 0.8 $72M 1.8M 40.14
Wells Fargo & Company (WFC) 0.8 $71M 1.7M 41.32
Williams Companies (WMB) 0.8 $71M 1.9M 36.67
Mosaic (MOS) 0.8 $71M 1.6M 43.33
Duke Energy (DUK) 0.8 $71M 1.1M 66.92
Wal-Mart Stores (WMT) 0.7 $70M 942k 73.96
Eli Lilly & Co. (LLY) 0.7 $69M 1.4M 50.33
McDonald's Corporation (MCD) 0.7 $66M 691k 96.21
NRG Energy (NRG) 0.7 $66M 2.4M 27.33
Honeywell International (HON) 0.7 $63M 765k 82.83
Dollar General (DG) 0.7 $64M 1.1M 56.46
McKesson Corporation (MCK) 0.7 $62M 486k 128.00
Colgate-Palmolive Company (CL) 0.6 $60M 1.0M 59.30
EMC Corporation 0.6 $58M 2.3M 25.56
MetLife (MET) 0.6 $55M 1.2M 46.95
Exxon Mobil Corporation (XOM) 0.6 $55M 636k 86.04
Chevron Corporation (CVX) 0.6 $54M 449k 121.12
Intel Corporation (INTC) 0.6 $55M 2.4M 22.92
Pepsi (PEP) 0.6 $54M 688k 79.17
Biogen Idec (BIIB) 0.6 $53M 221k 240.00
Cisco Systems (CSCO) 0.6 $52M 2.2M 23.33
Aetna 0.6 $52M 994k 52.63
Goldman Sachs (GS) 0.6 $52M 327k 158.21
Mylan 0.6 $51M 1.3M 38.17
Starbucks Corporation (SBUX) 0.5 $49M 630k 77.27
Zoetis Inc Cl A (ZTS) 0.5 $49M 1.6M 31.12
Celgene Corporation 0.5 $47M 308k 153.85
Union Pacific Corporation (UNP) 0.5 $46M 298k 155.34
Boston Scientific Corporation (BSX) 0.5 $45M 3.8M 11.74
Time Warner Cable 0.5 $42M 376k 111.60
Freeport-McMoRan Copper & Gold (FCX) 0.5 $42M 1.3M 33.08
Phillips 66 (PSX) 0.5 $42M 720k 57.82
Nike (NKE) 0.4 $41M 565k 72.56
Crown Castle International 0.4 $40M 548k 73.03
Kinder Morgan (KMI) 0.4 $40M 1.1M 36.00
Ralph Lauren Corp (RL) 0.4 $39M 237k 164.73
Precision Castparts 0.4 $39M 170k 227.24
Motorola Solutions (MSI) 0.4 $37M 630k 59.38
Hldgs (UAL) 0.4 $37M 1.2M 30.70
Corning Incorporated (GLW) 0.4 $35M 2.4M 14.59
Expeditors International of Washington (EXPD) 0.4 $36M 813k 44.06
Chesapeake Energy Corporation 0.4 $35M 1.4M 25.88
Comcast Corporation (CMCSA) 0.4 $34M 753k 45.00
Devon Energy Corporation (DVN) 0.4 $33M 577k 57.76
Ca 0.4 $33M 1.1M 29.63
Netflix (NFLX) 0.4 $34M 110k 309.21
Facebook Inc cl a (META) 0.4 $34M 671k 50.24
SLM Corporation (SLM) 0.3 $33M 1.3M 24.97
CVS Caremark Corporation (CVS) 0.3 $33M 575k 56.75
Halliburton Company (HAL) 0.3 $33M 678k 48.16
Occidental Petroleum Corporation (OXY) 0.3 $32M 337k 93.54
Caterpillar (CAT) 0.3 $31M 374k 83.06
United Parcel Service (UPS) 0.3 $28M 305k 91.32
Zions Bancorporation (ZION) 0.3 $27M 987k 27.42
Consolidated Edison (ED) 0.3 $26M 476k 55.14
Northrop Grumman Corporation (NOC) 0.3 $26M 274k 95.24
Prudential Financial (PRU) 0.3 $26M 333k 77.98
Edison International (EIX) 0.3 $26M 570k 46.06
Cme (CME) 0.3 $25M 337k 73.88
Costco Wholesale Corporation (COST) 0.3 $26M 222k 115.12
Home Depot (HD) 0.3 $25M 334k 75.85
Illinois Tool Works (ITW) 0.3 $26M 336k 76.27
Mead Johnson Nutrition 0.3 $25M 335k 74.26
Och-Ziff Capital Management 0.3 $25M 2.3M 10.99
Sotheby's 0.3 $25M 500k 49.13
AES Corporation (AES) 0.2 $23M 1.8M 13.29
Regions Financial Corporation (RF) 0.2 $24M 2.6M 9.26
Century Aluminum Company (CENX) 0.2 $24M 2.9M 8.05
Cognizant Technology Solutions (CTSH) 0.2 $22M 269k 82.12
M&T Bank Corporation (MTB) 0.2 $23M 201k 111.92
Reynolds American 0.2 $22M 455k 48.78
Altria (MO) 0.2 $23M 659k 34.43
Kimberly-Clark Corporation (KMB) 0.2 $22M 232k 94.22
International Paper Company (IP) 0.2 $21M 470k 44.80
Valero Energy Corporation (VLO) 0.2 $22M 716k 30.00
eBay (EBAY) 0.2 $21M 377k 55.79
General Mills (GIS) 0.2 $22M 450k 47.92
Gap (GAP) 0.2 $22M 536k 40.28
F5 Networks (FFIV) 0.2 $21M 254k 84.11
Boston Properties (BXP) 0.2 $21M 200k 106.90
Abbvie (ABBV) 0.2 $22M 486k 44.29
Macy's (M) 0.2 $20M 471k 43.27
Bce (BCE) 0.2 $21M 480k 42.82
Delta Air Lines (DAL) 0.2 $21M 862k 23.81
Morgan Stanley (MS) 0.2 $19M 719k 26.95
United Technologies Corporation 0.2 $20M 183k 107.86
Ford Motor Company (F) 0.2 $19M 1.1M 16.87
Danaher Corporation (DHR) 0.2 $19M 276k 70.00
Harman International Industries 0.2 $20M 296k 66.23
Whole Foods Market 0.2 $20M 341k 58.50
Consumer Staples Select Sect. SPDR (XLP) 0.2 $20M 500k 39.80
3M Company (MMM) 0.2 $19M 159k 119.40
Merck & Co (MRK) 0.2 $19M 396k 46.71
American Tower Reit (AMT) 0.2 $19M 256k 74.07
Texas Instruments Incorporated (TXN) 0.2 $18M 454k 40.00
Exelon Corporation (EXC) 0.2 $18M 597k 29.64
Estee Lauder Companies (EL) 0.2 $18M 258k 70.00
Chipotle Mexican Grill (CMG) 0.2 $17M 40k 430.00
KLA-Tencor Corporation (KLAC) 0.2 $18M 297k 60.00
Hillshire Brands 0.2 $18M 591k 30.74
Monsanto Company 0.2 $17M 159k 104.37
Molson Coors Brewing Company (TAP) 0.2 $17M 344k 50.00
USD.001 Atlas Energy Lp ltd part 0.2 $16M 300k 54.63
Petroleo Brasileiro SA (PBR) 0.2 $16M 1.0M 15.49
Blackstone 0.2 $16M 657k 24.89
Target Corporation (TGT) 0.2 $16M 248k 63.98
Stericycle (SRCL) 0.2 $16M 134k 115.40
Micron Technology (MU) 0.2 $16M 910k 17.47
iShares Russell 2000 Index (IWM) 0.2 $16M 145k 106.62
Cbre Group Inc Cl A (CBRE) 0.2 $16M 690k 23.13
PerkinElmer (RVTY) 0.2 $15M 390k 37.75
Parker-Hannifin Corporation (PH) 0.2 $15M 141k 108.72
EOG Resources (EOG) 0.2 $15M 90k 169.28
Lowe's Companies (LOW) 0.2 $15M 324k 47.61
Fifth Third Ban (FITB) 0.2 $15M 851k 18.04
Mondelez Int (MDLZ) 0.2 $15M 484k 31.42
Genworth Financial (GNW) 0.1 $14M 1.1M 12.76
WellPoint 0.1 $14M 163k 83.33
Southern Company (SO) 0.1 $14M 346k 41.18
JDS Uniphase Corporation 0.1 $14M 965k 14.71
iShares MSCI Brazil Index (EWZ) 0.1 $14M 299k 47.91
Liberty Media 0.1 $14M 98k 147.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 401k 32.42
Travelers Companies (TRV) 0.1 $13M 155k 83.33
Cibc Cad (CM) 0.1 $13M 165k 79.83
Marathon Petroleum Corp (MPC) 0.1 $13M 199k 64.32
Sprint 0.1 $13M 2.1M 6.21
Dow Chemical Company 0.1 $12M 313k 38.53
Whirlpool Corporation (WHR) 0.1 $12M 80k 146.44
Raytheon Company 0.1 $12M 161k 77.14
Hewlett-Packard Company 0.1 $13M 603k 20.88
Praxair 0.1 $12M 100k 120.00
ConAgra Foods (CAG) 0.1 $12M 391k 30.34
Tesoro Corporation 0.1 $12M 272k 43.98
Lorillard 0.1 $12M 264k 44.78
Elan Corporation 0.1 $12M 771k 15.58
Monster Beverage 0.1 $12M 230k 52.50
Access Midstream Partners, L.p 0.1 $12M 250k 48.31
Kraft Foods 0.1 $12M 232k 53.12
Twenty-first Century Fox 0.1 $13M 377k 33.50
Sherwin-Williams Company (SHW) 0.1 $11M 60k 182.19
Medtronic 0.1 $11M 205k 53.25
Pall Corporation 0.1 $11M 141k 80.00
Eastman Chemical Company (EMN) 0.1 $11M 146k 77.90
Yum! Brands (YUM) 0.1 $11M 159k 71.39
Capital One Financial (COF) 0.1 $11M 167k 68.57
Xcel Energy (XEL) 0.1 $11M 407k 27.61
Cheniere Energy (LNG) 0.1 $12M 336k 34.14
PNC Financial Services (PNC) 0.1 $11M 145k 72.45
Discover Financial Services 0.1 $10M 200k 50.54
Northern Trust Corporation (NTRS) 0.1 $10M 185k 54.39
Range Resources (RRC) 0.1 $11M 140k 75.89
International Flavors & Fragrances (IFF) 0.1 $10M 125k 82.30
Fluor Corporation (FLR) 0.1 $9.9M 140k 70.96
Intuitive Surgical (ISRG) 0.1 $10M 27k 376.28
Schlumberger (SLB) 0.1 $11M 121k 88.36
Kansas City Southern 0.1 $9.8M 90k 109.36
Campbell Soup Company (CPB) 0.1 $9.0M 222k 40.71
Lockheed Martin Corporation (LMT) 0.1 $9.3M 73k 127.55
Public Service Enterprise (PEG) 0.1 $9.7M 296k 32.93
IntercontinentalEx.. 0.1 $9.1M 50k 181.42
DTE Energy Company (DTE) 0.1 $9.2M 139k 65.98
Lennar Corporation (LEN) 0.1 $8.9M 250k 35.40
Nokia Corporation (NOK) 0.1 $8.0M 1.2M 6.51
Red Hat 0.1 $8.3M 180k 46.14
Marriott International (MAR) 0.1 $8.0M 190k 42.06
Yahoo! 0.1 $8.2M 247k 33.16
CONSOL Energy 0.1 $8.2M 242k 33.65
Express Scripts Holding 0.1 $8.1M 132k 61.78
Hartford Financial Services (HIG) 0.1 $7.1M 227k 31.12
Comerica Incorporated 0.1 $7.2M 184k 39.31
Masco Corporation (MAS) 0.1 $7.6M 351k 21.54
Mohawk Industries (MHK) 0.1 $7.7M 59k 130.25
CenturyLink 0.1 $7.9M 253k 31.38
Hess (HES) 0.1 $7.1M 92k 77.34
Agilent Technologies Inc C ommon (A) 0.1 $7.7M 150k 51.25
Juniper Networks (JNPR) 0.1 $7.4M 373k 19.97
iShares MSCI Japan Index 0.1 $7.3M 615k 11.91
Textron (TXT) 0.1 $7.8M 284k 27.61
MGM Resorts International. (MGM) 0.1 $7.6M 373k 20.44
iShares S&P Latin America 40 Index (ILF) 0.1 $7.5M 195k 38.26
Lpl Financial Holdings (LPLA) 0.1 $7.7M 200k 38.31
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $6.9M 68k 102.11
ICICI Bank (IBN) 0.1 $6.4M 210k 30.48
Total System Services 0.1 $6.8M 230k 29.42
Spectra Energy 0.1 $6.3M 186k 33.75
T. Rowe Price (TROW) 0.1 $7.0M 100k 70.00
Harley-Davidson (HOG) 0.1 $6.4M 100k 64.24
DaVita (DVA) 0.1 $6.3M 110k 56.90
Vodafone 0.1 $6.4M 183k 35.18
EQT Corporation (EQT) 0.1 $6.8M 77k 88.71
Equifax (EFX) 0.1 $6.0M 100k 59.85
AutoNation (AN) 0.1 $5.2M 100k 52.17
Teradata Corporation (TDC) 0.1 $5.5M 100k 55.44
W.W. Grainger (GWW) 0.1 $5.4M 21k 262.00
Newell Rubbermaid (NWL) 0.1 $6.1M 220k 27.50
Darden Restaurants (DRI) 0.1 $5.2M 112k 46.29
NiSource (NI) 0.1 $5.9M 190k 30.89
CareFusion Corporation 0.1 $5.9M 161k 36.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.7M 89k 63.80
Calumet Specialty Products Partners, L.P 0.1 $5.5M 200k 27.29
Markel Corporation (MKL) 0.1 $5.7M 11k 517.73
Hershey Company (HSY) 0.1 $5.3M 58k 92.50
J.M. Smucker Company (SJM) 0.1 $5.5M 52k 105.00
Wyndham Worldwide Corporation 0.1 $5.8M 95k 60.97
Idera Pharmaceuticals 0.1 $5.5M 3.1M 1.74
Scripps Networks Interactive 0.1 $5.5M 70k 78.11
Vale (VALE) 0.1 $5.1M 326k 15.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.7M 127k 37.08
NYSE Euronext 0.1 $4.6M 114k 40.00
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 81k 51.94
SVB Financial (SIVBQ) 0.1 $4.3M 50k 86.36
Unum (UNM) 0.1 $5.1M 169k 30.44
Dell 0.1 $4.6M 332k 13.77
Jacobs Engineering 0.1 $4.8M 82k 58.18
Dollar Tree (DLTR) 0.1 $4.9M 86k 57.16
Fortress Investment 0.1 $4.8M 602k 8.00
Synovus Financial 0.1 $4.5M 1.4M 3.30
SPDR Gold Trust (GLD) 0.1 $4.6M 36k 128.18
Entergy Corporation (ETR) 0.1 $4.6M 73k 63.19
Rbc Cad (RY) 0.1 $5.1M 80k 64.20
Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 80k 54.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.0M 33k 150.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.9M 22k 226.34
Bank Of Ireland Spons 0.1 $4.3M 382k 11.27
Blackberry (BB) 0.1 $4.6M 575k 7.96
America Movil Sab De Cv spon adr l 0.0 $3.3M 166k 19.81
Mattel (MAT) 0.0 $3.5M 83k 41.86
Harris Corporation 0.0 $3.6M 61k 59.30
United States Oil Fund 0.0 $3.6M 97k 36.85
Fastenal Company (FAST) 0.0 $4.2M 83k 50.25
Quanta Services (PWR) 0.0 $4.0M 145k 27.51
Sirius XM Radio 0.0 $3.9M 1.0M 3.87
SanDisk Corporation 0.0 $3.7M 62k 59.51
Tesla Motors (TSLA) 0.0 $3.8M 20k 193.42
E TRADE Financial Corporation 0.0 $3.0M 183k 16.50
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 68k 37.78
Hudson City Ban 0.0 $3.2M 350k 9.05
Ross Stores (ROST) 0.0 $2.8M 38k 72.76
Western Digital (WDC) 0.0 $2.5M 40k 63.33
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 55k 47.16
Symantec Corporation 0.0 $2.8M 114k 24.75
Activision Blizzard 0.0 $3.0M 181k 16.67
Broadcom Corporation 0.0 $2.8M 108k 26.01
Intuit (INTU) 0.0 $3.2M 48k 66.32
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 42k 64.69
iShares Dow Jones US Real Estate (IYR) 0.0 $2.8M 45k 63.79
iShares MSCI Taiwan Index 0.0 $2.6M 185k 13.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.1M 29k 109.04
Companhia de Bebidas das Americas 0.0 $1.6M 43k 38.52
Vimpel 0.0 $1.8M 157k 11.75
Mobile TeleSystems OJSC 0.0 $1.5M 67k 22.25
Infosys Technologies (INFY) 0.0 $1.9M 39k 48.11
Citrix Systems 0.0 $2.1M 30k 70.60
Coach 0.0 $1.6M 29k 55.00
J.C. Penney Company 0.0 $2.1M 233k 8.82
NVIDIA Corporation (NVDA) 0.0 $1.6M 106k 15.56
Xilinx 0.0 $2.2M 46k 46.90
Liberty Media 0.0 $1.9M 81k 23.47
Maxim Integrated Products 0.0 $1.7M 59k 29.79
Torchmark Corporation 0.0 $1.8M 25k 72.36
Linear Technology Corporation 0.0 $1.5M 38k 39.65
Staples 0.0 $1.7M 118k 14.65
Henry Schein (HSIC) 0.0 $1.5M 14k 103.71
Fiserv (FI) 0.0 $2.1M 21k 101.05
HDFC Bank (HDB) 0.0 $1.5M 47k 30.78
Verisk Analytics (VRSK) 0.0 $1.8M 27k 64.94
Goldcorp 0.0 $2.2M 84k 26.01
Green Mountain Coffee Roasters 0.0 $2.1M 27k 75.33
Equinix 0.0 $1.5M 7.9k 183.67
Stone Energy Corporation 0.0 $1.4M 44k 32.43
Tata Motors 0.0 $1.7M 64k 26.62
Smith & Nephew (SNN) 0.0 $1.9M 30k 62.43
Cameron International Corporation 0.0 $1.9M 33k 58.37
Tor Dom Bk Cad (TD) 0.0 $1.8M 20k 90.22
Silver Wheaton Corp 0.0 $2.3M 92k 24.77
O'reilly Automotive (ORLY) 0.0 $2.2M 18k 127.60
Expedia (EXPE) 0.0 $1.7M 34k 51.78
Catamaran 0.0 $1.5M 33k 45.95
Directv 0.0 $1.4M 24k 59.75
Mechel OAO 0.0 $514k 160k 3.21
Gerdau SA (GGB) 0.0 $572k 75k 7.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $765k 52k 14.76
Northeast Utilities System 0.0 $600k 15k 41.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $523k 14k 37.32
DENTSPLY International 0.0 $998k 23k 43.39
Microchip Technology (MCHP) 0.0 $1.3M 32k 40.00
Nuance Communications 0.0 $1.1M 58k 18.69
Paychex (PAYX) 0.0 $573k 14k 40.61
Tiffany & Co. 0.0 $848k 11k 76.59
Akamai Technologies (AKAM) 0.0 $835k 16k 51.69
Gol Linhas Aereas Inteligentes SA 0.0 $700k 143k 4.89
Diageo (DEO) 0.0 $605k 4.8k 127.10
PG&E Corporation (PCG) 0.0 $874k 21k 40.94
Sears Holdings Corporation 0.0 $1.0M 17k 59.65
Alpha Natural Resources 0.0 $1.2M 209k 5.96
Calpine Corporation 0.0 $848k 44k 19.44
Walter Energy 0.0 $476k 34k 13.91
Cliffs Natural Resources 0.0 $1.4M 66k 20.50
Questcor Pharmaceuticals 0.0 $602k 10k 58.18
Banco Itau Holding Financeira (ITUB) 0.0 $701k 50k 14.12
Chicago Bridge & Iron Company 0.0 $1.3M 19k 67.77
Randgold Resources 0.0 $752k 11k 71.51
MannKind Corporation 0.0 $1.3M 224k 5.70
Myriad Genetics (MYGN) 0.0 $921k 39k 23.50
OmniVision Technologies 0.0 $921k 60k 15.31
Riverbed Technology 0.0 $725k 50k 14.59
Aqua America 0.0 $638k 26k 24.74
Kinross Gold Corp (KGC) 0.0 $1.0M 206k 5.05
Vivus 0.0 $558k 60k 9.32
Senior Housing Properties Trust 0.0 $585k 25k 23.34
Brocade Communications Systems 0.0 $679k 84k 8.05
Materials SPDR (XLB) 0.0 $475k 11k 41.96
PowerShares QQQ Trust, Series 1 0.0 $940k 12k 78.86
Iamgold Corp (IAG) 0.0 $990k 208k 4.75
Seadrill 0.0 $841k 19k 44.83
Financial Select Sector SPDR (XLF) 0.0 $1.0M 51k 19.91
Yamana Gold 0.0 $479k 46k 10.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 20k 63.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $923k 15k 61.53
Moly 0.0 $745k 149k 5.00
iShares MSCI Malaysia Index Fund 0.0 $902k 60k 15.03
iShares MSCI Turkey Index Fund (TUR) 0.0 $634k 12k 55.13
Market Vectors Vietnam ETF. 0.0 $537k 30k 17.90
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 22k 50.18
iShares MSCI South Africa Index (EZA) 0.0 $632k 10k 63.20
Market Vectors Indonesia Index 0.0 $1.3M 55k 22.95
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 70k 15.31
Global X InterBolsa FTSE Colombia20 0.0 $813k 40k 20.32
iShares MSCI Singapore Index Fund 0.0 $934k 70k 13.34
SPDR Barclays Capital High Yield B 0.0 $797k 20k 39.85
iShares MSCI Australia Index Fund (EWA) 0.0 $960k 38k 25.26
SPDR S&P Metals and Mining (XME) 0.0 $693k 19k 36.65
Metropcs Communications (TMUS) 0.0 $533k 21k 25.99
Fossil (FOSL) 0.0 $1.1M 9.1k 116.26
Suntech Power Holdings 0.0 $34k 20k 1.70
Companhia Siderurgica Nacional (SID) 0.0 $415k 97k 4.27
Time Warner 0.0 $417k 6.4k 65.56
MasterCard Incorporated (MA) 0.0 $200k 298.00 671.14
McGraw-Hill Companies 0.0 $222k 3.4k 65.50
Gafisa SA 0.0 $116k 36k 3.22
Gold Fields (GFI) 0.0 $261k 57k 4.58
Affymetrix 0.0 $68k 11k 6.18
Intersil Corporation 0.0 $180k 16k 11.25
Celestica 0.0 $118k 11k 11.03
Kroger (KR) 0.0 $209k 5.2k 40.42
Potash Corp. Of Saskatchewan I 0.0 $310k 10k 30.91
Novartis (NVS) 0.0 $234k 3.0k 76.92
Cemex SAB de CV (CX) 0.0 $268k 24k 11.19
DISH Network 0.0 $242k 5.4k 45.00
Rio Tinto (RIO) 0.0 $417k 8.6k 48.77
Royal Dutch Shell 0.0 $224k 3.4k 65.69
Unilever 0.0 $201k 5.3k 37.64
Manpower (MAN) 0.0 $233k 3.2k 72.81
Dryships/drys 0.0 $176k 50k 3.54
Standard Pacific 0.0 $377k 48k 7.92
SandRidge Energy 0.0 $161k 27k 5.88
New York Community Ban 0.0 $407k 27k 15.12
Patterson-UTI Energy (PTEN) 0.0 $206k 9.6k 21.43
Sina Corporation 0.0 $236k 2.9k 81.24
Sohu 0.0 $417k 5.3k 78.80
Umpqua Holdings Corporation 0.0 $165k 10k 16.18
NII Holdings 0.0 $115k 19k 6.05
Kimball International 0.0 $118k 11k 11.13
Ventas (VTR) 0.0 $362k 5.9k 61.56
Emmis Communications Corporation 0.0 $41k 15k 2.70
Lee Enterprises, Incorporated 0.0 $51k 19k 2.63
Rite Aid Corporation 0.0 $58k 12k 4.75
Dot Hill Systems 0.0 $48k 22k 2.18
TriQuint Semiconductor 0.0 $169k 21k 8.12
Performance Technologies 0.0 $49k 17k 2.90
Companhia Energetica Minas Gerais (CIG) 0.0 $369k 43k 8.65
Net 1 UEPS Technologies (LSAK) 0.0 $189k 16k 12.04
Cbeyond 0.0 $86k 13k 6.42
Companhia de Saneamento Basi (SBS) 0.0 $424k 43k 9.95
Companhia Paranaense de Energia 0.0 $155k 11k 13.99
Ferro Corporation 0.0 $93k 10k 9.12
Intevac (IVAC) 0.0 $60k 10k 5.88
Key (KEY) 0.0 $214k 19k 11.38
Marvell Technology Group 0.0 $200k 17k 11.49
Transcanada Corp 0.0 $379k 8.4k 45.00
Dolan Company 0.0 $37k 17k 2.24
Ingram Micro 0.0 $205k 8.9k 23.03
LDK Solar 0.0 $82k 43k 1.93
Novatel Wireless 0.0 $59k 23k 2.60
Safe Bulkers Inc Com Stk (SB) 0.0 $184k 27k 6.81
Medical Action Industries 0.0 $151k 23k 6.65
Nci 0.0 $166k 29k 5.65
Orbitz Worldwide 0.0 $158k 16k 9.63
RF Micro Devices 0.0 $84k 15k 5.64
Harmony Gold Mining (HMY) 0.0 $270k 80k 3.38
Hexcel Corporation (HXL) 0.0 $212k 5.3k 40.00
Republic Airways Holdings 0.0 $125k 11k 11.90
ValueVision Media 0.0 $55k 13k 4.37
Callon Pete Co Del Com Stk 0.0 $234k 43k 5.47
Ingles Markets, Incorporated (IMKTA) 0.0 $279k 9.7k 28.76
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $39k 10k 3.75
Dendreon Corporation 0.0 $90k 31k 2.93
Enersis 0.0 $176k 11k 16.03
Mattson Technology 0.0 $77k 32k 2.38
JINPAN International 0.0 $82k 11k 7.26
Warren Resources 0.0 $88k 30k 2.93
Gaiam 0.0 $96k 19k 5.03
StarTek 0.0 $74k 12k 6.43
Eldorado Gold Corp 0.0 $460k 69k 6.71
Gastar Exploration 0.0 $156k 40k 3.94
Market Vectors Gold Miners ETF 0.0 $214k 8.5k 25.16
1-800-flowers (FLWS) 0.0 $207k 42k 4.93
Orion Energy Systems 0.0 $40k 11k 3.74
PGT 0.0 $178k 18k 9.89
Willbros 0.0 $95k 10k 9.13
ZipRealty 0.0 $80k 15k 5.44
Baltic Trading 0.0 $103k 21k 4.90
China Housing & Land Development 0.0 $28k 13k 2.22
Fibria Celulose 0.0 $255k 22k 11.50
Versar 0.0 $64k 15k 4.16
PFSweb 0.0 $85k 14k 5.94
BRF Brasil Foods SA 0.0 $349k 15k 23.33
Cadence Pharmaceuticals 0.0 $69k 11k 6.33
Consumer Discretionary SPDR (XLY) 0.0 $221k 3.6k 60.61
Market Vector Russia ETF Trust 0.0 $225k 8.0k 28.12
Information Services (III) 0.0 $85k 21k 4.15
IPATH MSCI India Index Etn 0.0 $202k 4.0k 50.50
Trans World Entertainment Corporation 0.0 $85k 18k 4.64
Magnum Hunter Resources Corporation 0.0 $360k 58k 6.16
Build-A-Bear Workshop (BBW) 0.0 $186k 27k 6.99
SMART Technologies 0.0 $52k 19k 2.80
iShares MSCI Thailand Index Fund (THD) 0.0 $298k 4.0k 74.50
Century Casinos (CNTY) 0.0 $140k 25k 5.71
Covenant Transportation (CVLG) 0.0 $100k 16k 6.33
ACCRETIVE Health 0.0 $183k 20k 9.12
Barclays Bank Plc 8.125% Non C p 0.0 $254k 10k 25.40
General Motors Company (GM) 0.0 $252k 7.0k 36.00
Inovio Pharmaceuticals 0.0 $28k 13k 2.11
Primo Water Corporation 0.0 $40k 17k 2.37
Tucows 0.0 $36k 15k 2.40
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $401k 17k 23.59
Mitel Networks Corp 0.0 $75k 13k 5.95
Navios Maritime Acquis Corp 0.0 $39k 11k 3.64
Essex Rental 0.0 $35k 10k 3.40
Supreme Industries 0.0 $123k 19k 6.38
CSP (CSPI) 0.0 $180k 25k 7.09
Equal Energy 0.0 $47k 10k 4.70
China Recycling Energy 0.0 $26k 11k 2.39
Telus Ord (TU) 0.0 $232k 7.7k 30.00
Citigroup Inc Com Us cmn 0.0 $105k 140k 0.75
Telefonica Brasil Sa 0.0 $302k 13k 22.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $68k 13k 5.23
Sunpower (SPWRQ) 0.0 $276k 11k 26.07
Zeltiq Aesthetics 0.0 $128k 14k 9.08
Halcon Resources 0.0 $205k 46k 4.43
Oi Sa-adr sp 0.0 $28k 15k 1.87
Renewable Energy 0.0 $200k 13k 15.15
Resolute Fst Prods In 0.0 $280k 21k 13.21
Broadwind Energy (BWEN) 0.0 $139k 18k 7.81
Arc Document Solutions (ARC) 0.0 $145k 32k 4.60
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $387k 18k 21.50
Sunedison 0.0 $199k 24k 8.18
Priceline Com Inc note 1.250% 3/1 0.0 $367k 1.1k 333.64
Inteliquent 0.0 $138k 14k 9.65