Natixis

Natixis as of Dec. 31, 2013

Portfolio Holdings for Natixis

Natixis holds 561 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $1.3B 7.1M 184.67
Google Cl A 4.2 $492M 440k 1119.05
Apple (AAPL) 3.8 $447M 798k 560.81
Bank of America Corporation (BAC) 3.6 $425M 27M 15.75
Procter & Gamble Company (PG) 3.3 $385M 4.7M 81.30
Lazard Shs A 2.7 $320M 7.0M 45.71
Johnson & Johnson (JNJ) 1.9 $226M 2.5M 91.74
Pfizer (PFE) 1.9 $220M 7.2M 30.63
Microsoft Corporation (MSFT) 1.9 $218M 5.8M 37.50
At&t (T) 1.7 $198M 5.7M 34.74
Goldman Sachs (GS) 1.6 $189M 1.1M 176.67
Exxon Mobil Corporation (XOM) 1.6 $186M 1.8M 101.20
International Business Machines (IBM) 1.6 $184M 979k 187.59
Verizon Communications (VZ) 1.5 $174M 3.5M 49.14
Comcast Corp Cl A (CMCSA) 1.4 $163M 3.1M 51.97
JPMorgan Chase & Co. (JPM) 1.3 $150M 2.6M 58.48
Intel Corporation (INTC) 1.3 $148M 5.7M 25.85
Amazon (AMZN) 1.3 $146M 366k 400.00
Coca-Cola Company (KO) 1.1 $126M 3.0M 41.35
Citigroup Com New (C) 0.9 $110M 2.2M 50.00
Chevron Corporation (CVX) 0.9 $102M 814k 125.26
Time Warner Cable 0.8 $94M 690k 135.50
American Express Company (AXP) 0.8 $92M 1.0M 90.83
Oracle Corporation (ORCL) 0.8 $92M 2.4M 38.26
McDonald's Corporation (MCD) 0.8 $89M 913k 97.03
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.8 $89M 999k 88.51
Walgreen Company 0.7 $87M 1.5M 57.44
E.I. du Pont de Nemours & Company 0.7 $87M 1.3M 64.97
General Electric Company 0.7 $87M 3.1M 27.86
Boeing Company (BA) 0.7 $84M 618k 136.49
Qualcomm (QCOM) 0.7 $82M 1.1M 74.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $80M 682k 117.78
EMC Corporation 0.7 $77M 3.0M 25.15
Cisco Systems (CSCO) 0.7 $76M 3.4M 22.42
Prudential Financial (PRU) 0.6 $72M 778k 92.22
Colgate-Palmolive Company (CL) 0.6 $67M 1.0M 64.56
Eli Lilly & Co. (LLY) 0.6 $64M 1.3M 51.00
Apache Corporation 0.5 $64M 740k 85.94
Bristol Myers Squibb (BMY) 0.5 $62M 1.2M 53.42
Altria (MO) 0.5 $62M 1.6M 38.50
Dow Chemical Company 0.5 $60M 1.4M 44.40
General Dynamics Corporation (GD) 0.5 $60M 624k 95.55
Mylan 0.5 $59M 1.4M 43.40
Nrg Energy Com New (NRG) 0.5 $59M 2.0M 28.72
Wal-Mart Stores (WMT) 0.5 $57M 722k 78.75
Biogen Idec (BIIB) 0.5 $56M 201k 280.00
Williams Companies (WMB) 0.5 $53M 1.4M 38.57
Disney Walt Com Disney (DIS) 0.4 $51M 663k 76.18
McKesson Corporation (MCK) 0.4 $49M 303k 160.50
Chesapeake Energy Corporation 0.4 $48M 1.8M 27.11
Hldgs (UAL) 0.4 $47M 1.2M 37.83
Macy's (M) 0.4 $44M 818k 53.40
Philip Morris International (PM) 0.4 $44M 501k 87.06
United Technologies Corporation 0.4 $44M 383k 113.86
Tesoro Corporation 0.4 $43M 765k 56.64
Yahoo! 0.4 $43M 1.1M 40.46
Allergan 0.4 $43M 388k 110.83
Pepsi (PEP) 0.4 $43M 510k 83.33
Duke Energy Corp Com New (DUK) 0.4 $41M 595k 69.01
Starbucks Corporation (SBUX) 0.3 $40M 514k 78.39
Anadarko Petroleum Corporation 0.3 $40M 496k 80.00
Exelon Corporation (EXC) 0.3 $40M 1.4M 27.39
Wells Fargo & Company (WFC) 0.3 $39M 865k 45.40
Dollar General (DG) 0.3 $39M 654k 60.00
Mosaic (MOS) 0.3 $39M 821k 47.27
Ca 0.3 $38M 1.1M 33.65
Honeywell International (HON) 0.3 $38M 415k 91.35
Facebook Cl A (META) 0.3 $38M 692k 54.66
Costco Wholesale Corporation (COST) 0.3 $37M 306k 120.00
Phillips 66 (PSX) 0.3 $36M 470k 77.13
Expeditors International of Washington (EXPD) 0.3 $36M 813k 44.25
Aetna 0.3 $36M 520k 68.59
Juniper Networks (JNPR) 0.3 $36M 1.6M 22.57
Whirlpool Corporation (WHR) 0.3 $35M 226k 156.86
Devon Energy Corporation (DVN) 0.3 $35M 562k 62.00
SLM Corporation (SLM) 0.3 $35M 1.3M 26.28
Travelers Companies (TRV) 0.3 $34M 375k 90.54
Zoetis Cl A (ZTS) 0.3 $34M 1.0M 32.69
Humana (HUM) 0.3 $33M 319k 102.00
Precision Castparts 0.3 $32M 120k 269.30
Boston Scientific Corporation (BSX) 0.3 $32M 2.6M 12.02
Celgene Corporation 0.3 $31M 183k 168.96
Century Aluminum Company (CENX) 0.3 $31M 2.9M 10.46
Motorola Solutions Com New (MSI) 0.3 $30M 451k 67.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $30M 793k 37.58
Charles Schwab Corporation (SCHW) 0.2 $29M 1.1M 25.00
Consolidated Edison (ED) 0.2 $28M 513k 55.28
Las Vegas Sands (LVS) 0.2 $28M 351k 78.33
Illinois Tool Works (ITW) 0.2 $27M 333k 82.14
Ishares Msci Emg Mkt Etf (EEM) 0.2 $27M 654k 41.79
AmerisourceBergen (COR) 0.2 $27M 383k 70.42
Texas Instruments Incorporated (TXN) 0.2 $27M 613k 43.91
Kimberly-Clark Corporation (KMB) 0.2 $27M 256k 104.46
Realty Income (O) 0.2 $27M 701k 37.78
Edison International (EIX) 0.2 $26M 573k 46.15
Amgen (AMGN) 0.2 $26M 226k 116.67
Capital One Financial (COF) 0.2 $26M 341k 76.67
Occidental Petroleum Corporation (OXY) 0.2 $26M 291k 90.00
eBay (EBAY) 0.2 $26M 480k 53.94
Crown Castle International 0.2 $26M 349k 73.43
Thermo Fisher Scientific (TMO) 0.2 $25M 223k 111.35
Reynolds American 0.2 $25M 497k 49.99
Union Pacific Corporation (UNP) 0.2 $24M 146k 165.00
Bce Com New (BCE) 0.2 $24M 547k 43.30
Avery Dennison Corporation (AVY) 0.2 $24M 470k 50.19
Cme (CME) 0.2 $23M 296k 78.46
Sprint Corp Com Ser 1 0.2 $23M 2.2M 10.57
International Paper Company (IP) 0.2 $23M 470k 49.03
Och Ziff Cap Mgmt Group Cl A 0.2 $23M 1.6M 14.80
Abbvie (ABBV) 0.2 $22M 423k 52.86
Kinder Morgan (KMI) 0.2 $22M 593k 36.67
UnitedHealth (UNH) 0.2 $22M 289k 74.62
Boston Properties (BXP) 0.2 $20M 201k 101.11
Micron Technology (MU) 0.2 $20M 946k 21.25
Harman International Industries 0.2 $20M 245k 81.85
Bank Of Montreal Cadcom (BMO) 0.2 $20M 296k 66.65
Automatic Data Processing (ADP) 0.2 $19M 240k 80.81
KLA-Tencor Corporation (KLAC) 0.2 $19M 297k 64.46
ConocoPhillips (COP) 0.2 $18M 258k 70.65
Cbre Group Cl A (CBRE) 0.2 $18M 690k 26.30
Monsanto Company 0.2 $18M 155k 116.25
Fifth Third Ban (FITB) 0.2 $18M 853k 20.74
Marathon Petroleum Corp (MPC) 0.2 $18M 200k 88.00
3M Company (MMM) 0.2 $18M 125k 140.25
Mondelez Intl Cl A (MDLZ) 0.2 $18M 496k 35.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $17M 1.2M 13.78
Genworth Finl Com Cl A (GNW) 0.1 $17M 1.1M 15.53
Stericycle (SRCL) 0.1 $16M 141k 116.17
Lowe's Companies (LOW) 0.1 $16M 328k 49.41
Hewlett-Packard Company 0.1 $16M 582k 27.69
PerkinElmer (RVTY) 0.1 $16M 390k 41.23
Blackberry (BB) 0.1 $16M 2.1M 7.45
Monster Beverage 0.1 $16M 221k 70.00
WellPoint 0.1 $15M 166k 92.39
AES Corporation (AES) 0.1 $15M 1.1M 14.51
Valero Energy Corporation (VLO) 0.1 $15M 308k 48.64
Merck & Co (MRK) 0.1 $15M 301k 49.66
Newmont Mining Corporation (NEM) 0.1 $15M 645k 23.03
AutoZone (AZO) 0.1 $15M 31k 477.93
Ishares Msci Brz Cap Etf (EWZ) 0.1 $15M 331k 44.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 400k 36.81
Idera Pharmaceuticals Com New 0.1 $15M 3.1M 4.63
Raytheon Com New 0.1 $15M 161k 90.70
Autodesk (ADSK) 0.1 $14M 284k 50.33
Cheniere Energy Com New (LNG) 0.1 $14M 332k 43.12
Parker-Hannifin Corporation (PH) 0.1 $14M 110k 128.64
Mead Johnson Nutrition 0.1 $14M 169k 83.76
Ralph Lauren Corp Cl A (RL) 0.1 $14M 80k 176.57
Baidu Spon Adr Rep A (BIDU) 0.1 $14M 79k 177.88
Rock-tenn Cl A 0.1 $14M 134k 105.01
Atlas Energy Com Units Lp 0.1 $14M 300k 46.85
Northrop Grumman Corporation (NOC) 0.1 $14M 118k 114.61
Pvr Partners Com Unit Reptg L 0.1 $13M 500k 26.83
F5 Networks (FFIV) 0.1 $13M 141k 90.86
ConAgra Foods (CAG) 0.1 $13M 374k 33.70
NetApp (NTAP) 0.1 $13M 305k 41.14
Jds Uniphase Corp Com Par $0.001 0.1 $13M 965k 12.98
Kraft Foods 0.1 $12M 234k 53.12
Danaher Corporation (DHR) 0.1 $12M 158k 77.20
Schlumberger (SLB) 0.1 $12M 135k 90.00
Ishares Russell 2000 Etf (IWM) 0.1 $12M 105k 115.31
Marriott Intl Cl A (MAR) 0.1 $12M 239k 50.00
Cibc Cad (CM) 0.1 $12M 140k 85.00
Archer Daniels Midland Company (ADM) 0.1 $12M 267k 43.70
Molson Coors Brewing CL B (TAP) 0.1 $11M 204k 56.15
Corning Incorporated (GLW) 0.1 $11M 640k 17.82
Eastman Chemical Company (EMN) 0.1 $11M 140k 80.70
Discover Financial Services 0.1 $11M 200k 55.95
Sherwin-Williams Company (SHW) 0.1 $11M 61k 183.49
PNC Financial Services (PNC) 0.1 $11M 143k 77.58
Lauder Estee Cos Cl A (EL) 0.1 $11M 146k 75.32
Kansas City Southern Com New 0.1 $11M 90k 120.00
International Flavors & Fragrances (IFF) 0.1 $11M 125k 85.98
Alcoa 0.1 $11M 1.0M 10.63
Halliburton Company (HAL) 0.1 $11M 210k 50.75
American Intl Group Com New (AIG) 0.1 $11M 207k 51.05
CenturyLink 0.1 $11M 331k 31.85
Yum! Brands (YUM) 0.1 $10M 136k 75.61
MetLife (MET) 0.1 $10M 190k 53.92
Abbott Laboratories (ABT) 0.1 $9.9M 260k 38.18
Safeway Com New 0.1 $9.9M 306k 32.22
Ishares Silver Trust Ishares (SLV) 0.1 $9.2M 493k 18.71
General Mills (GIS) 0.1 $9.2M 184k 49.91
Express Scripts Holding 0.1 $9.2M 130k 70.24
Icici Bk Adr (IBN) 0.1 $9.0M 243k 37.17
Lpl Financial Holdings (LPLA) 0.1 $9.0M 200k 45.00
Ishares Msci Eafe Etf (EFA) 0.1 $8.9M 132k 67.10
Mohawk Industries (MHK) 0.1 $8.8M 59k 148.90
MGM Resorts International. (MGM) 0.1 $8.8M 373k 23.52
Agilent Technologies Inc C ommon (A) 0.1 $8.6M 151k 57.19
T. Rowe Price (TROW) 0.1 $8.4M 100k 83.77
Hess (HES) 0.1 $8.4M 101k 83.00
Liberty Media Corp Delaware Cl A 0.1 $8.3M 57k 146.45
Arcelormittal Sa Luxembourg Note 5.000% 5/1 (Principal) 0.1 $8.2M 81k 101.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.9M 193k 41.14
Masco Corporation (MAS) 0.1 $7.4M 324k 22.77
Applied Materials (AMAT) 0.1 $7.2M 406k 17.69
Bk Nova Cad (BNS) 0.1 $7.1M 114k 62.52
Lorillard 0.1 $7.1M 140k 50.68
Wyndham Worldwide Corporation 0.1 $7.0M 95k 73.69
Alexion Pharmaceuticals 0.1 $7.0M 52k 133.06
EQT Corporation (EQT) 0.1 $7.0M 77k 90.00
Ishares China Lg-cap Etf (FXI) 0.1 $6.9M 180k 38.35
Ishares Latn Amer 40 Etf (ILF) 0.1 $6.9M 185k 37.04
Ecolab (ECL) 0.1 $6.7M 64k 104.27
Spectra Energy 0.1 $6.6M 185k 35.62
Unum (UNM) 0.1 $6.5M 185k 35.08
CareFusion Corporation 0.1 $6.4M 160k 39.82
Comerica Incorporated (CMA) 0.1 $6.3M 133k 47.54
Vodafone Group Spons Adr New 0.1 $6.3M 160k 39.31
Ball Corporation (BALL) 0.1 $6.3M 121k 51.66
NiSource (NI) 0.1 $6.2M 190k 32.88
CIGNA Corporation 0.1 $6.1M 70k 86.67
DTE Energy Company (DTE) 0.1 $6.0M 90k 66.39
Viacom CL B 0.1 $6.0M 68k 87.34
Entergy Corporation (ETR) 0.1 $5.9M 93k 63.33
M&T Bank Corporation (MTB) 0.1 $5.9M 50k 116.43
Nokia Corp Sponsored Adr (NOK) 0.0 $5.7M 703k 8.11
Hershey Company (HSY) 0.0 $5.6M 58k 97.23
Textron (TXT) 0.0 $5.5M 150k 36.76
Powershares Qqq Trust Unit Ser 1 0.0 $5.5M 62k 87.97
Vale S A Adr (VALE) 0.0 $5.5M 359k 15.25
Kellogg Company (K) 0.0 $5.4M 88k 61.07
Smucker J M Com New (SJM) 0.0 $5.3M 51k 103.63
Ishares U.s. Real Es Etf (IYR) 0.0 $5.3M 84k 63.08
Pall Corporation 0.0 $5.2M 61k 85.34
Broadcom Corp Cl A 0.0 $5.2M 175k 29.65
W.W. Grainger (GWW) 0.0 $5.1M 20k 255.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.1M 51k 100.00
Jacobs Engineering 0.0 $5.0M 81k 62.00
AutoNation (AN) 0.0 $5.0M 100k 49.69
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 82k 60.00
Progressive Corporation (PGR) 0.0 $4.8M 177k 27.27
Beam 0.0 $4.8M 70k 68.06
Dollar Tree (DLTR) 0.0 $4.7M 84k 56.42
Spdr Series Trust S&p Homebuild (XHB) 0.0 $4.7M 141k 33.30
FirstEnergy (FE) 0.0 $4.7M 143k 32.79
Quanta Services (PWR) 0.0 $4.6M 145k 31.56
Whole Foods Market 0.0 $4.5M 77k 58.00
Barrick Gold Corp (GOLD) 0.0 $4.5M 259k 17.20
CSX Corporation (CSX) 0.0 $4.3M 151k 28.77
Rbc Cad (RY) 0.0 $4.3M 64k 67.50
Pinnacle West Capital Corporation (PNW) 0.0 $4.2M 80k 52.92
Equifax (EFX) 0.0 $4.1M 60k 69.08
PPL Corporation (PPL) 0.0 $4.1M 136k 30.09
Vimpelcom Sponsored Adr 0.0 $4.0M 308k 12.94
Fastenal Company (FAST) 0.0 $3.9M 83k 47.51
Netflix (NFLX) 0.0 $3.9M 10k 370.00
Mattel (MAT) 0.0 $3.8M 79k 47.58
Northern Trust Corporation (NTRS) 0.0 $3.7M 60k 61.88
Intuit (INTU) 0.0 $3.6M 47k 76.67
Western Digital (WDC) 0.0 $3.6M 43k 83.33
SanDisk Corporation 0.0 $3.5M 50k 70.54
Sirius Xm Holdings 0.0 $3.5M 1.0M 3.49
CF Industries Holdings (CF) 0.0 $3.4M 15k 233.07
E Trade Financial Corp Com New 0.0 $3.3M 170k 19.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.3M 30k 110.03
Hudson City Ban 0.0 $3.3M 350k 9.43
Fiserv (FI) 0.0 $3.3M 56k 59.05
Tesla Motors (TSLA) 0.0 $3.2M 21k 150.37
Market Vectors Etf Tr Gold Miner Etf 0.0 $3.2M 151k 21.12
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $3.2M 42k 75.24
Paychex (PAYX) 0.0 $3.1M 69k 45.54
Morgan Stanley Com New (MS) 0.0 $3.1M 100k 31.36
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $3.1M 29k 108.16
Silver Wheaton Corp 0.0 $3.0M 146k 20.19
Advanced Micro Devices (AMD) 0.0 $2.9M 752k 3.87
Markel Corporation (MKL) 0.0 $2.9M 5.0k 580.40
Target Corporation (TGT) 0.0 $2.8M 44k 63.26
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $2.7M 68k 40.08
Symantec Corporation 0.0 $2.7M 114k 23.58
Ross Stores (ROST) 0.0 $2.7M 36k 74.92
SVB Financial (SIVBQ) 0.0 $2.6M 25k 104.88
Analog Devices (ADI) 0.0 $2.6M 51k 50.93
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 48k 52.36
O'reilly Automotive (ORLY) 0.0 $2.5M 19k 128.21
Liberty Interactive Corp Int Com Ser A 0.0 $2.5M 84k 29.37
Waste Management (WM) 0.0 $2.4M 55k 44.88
C.R. Bard 0.0 $2.4M 18k 133.92
Mobile Telesystems Ojsc Sponsored Adr 0.0 $2.4M 110k 21.54
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.3M 20k 116.11
Synovus Financial 0.0 $2.3M 633k 3.60
Illumina (ILMN) 0.0 $2.3M 21k 110.00
Myriad Genetics (MYGN) 0.0 $2.2M 105k 20.98
Infosys Sponsored Adr (INFY) 0.0 $2.2M 38k 56.59
Dominion Resources (D) 0.0 $2.1M 33k 64.68
American Electric Power Company (AEP) 0.0 $2.1M 46k 46.74
Xilinx 0.0 $2.1M 47k 45.62
Expedia Inc Del Com New (EXPE) 0.0 $2.1M 31k 68.67
EOG Resources (EOG) 0.0 $2.0M 12k 167.86
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $2.0M 148k 13.57
Green Mountain Coffee Roasters 0.0 $2.0M 27k 75.57
Activision Blizzard 0.0 $2.0M 113k 17.83
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $2.0M 93k 21.52
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0M 174k 11.34
Torchmark Corporation 0.0 $2.0M 25k 78.16
Lockheed Martin Corporation (LMT) 0.0 $1.9M 13k 148.62
Associated Estates Realty Corporation 0.0 $1.9M 120k 16.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 258k 7.35
Staples 0.0 $1.9M 118k 15.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 30k 62.33
Verisk Analytics Cl A (VRSK) 0.0 $1.8M 27k 65.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 7.2k 244.20
Vanguard Index Fds Reit Etf (VNQ) 0.0 $1.7M 27k 64.56
Pitney Bowes (PBI) 0.0 $1.7M 75k 23.31
Ishares Msci Taiwan Etf 0.0 $1.7M 120k 14.42
Us Bancorp Del Com New (USB) 0.0 $1.7M 42k 40.40
Linear Technology Corporation 0.0 $1.7M 38k 45.55
NVIDIA Corporation (NVDA) 0.0 $1.7M 105k 16.02
Altera Corporation 0.0 $1.7M 52k 32.52
Maxim Integrated Products 0.0 $1.6M 59k 27.91
Nike CL B (NKE) 0.0 $1.6M 21k 78.00
Henry Schein (HSIC) 0.0 $1.6M 14k 114.29
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 20k 79.46
Chicago Bridge & Iron Company 0.0 $1.6M 19k 81.67
Tata Mtrs Sponsored Adr 0.0 $1.6M 53k 30.00
Catamaran 0.0 $1.6M 33k 47.49
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $1.6M 45k 34.45
Tripadvisor (TRIP) 0.0 $1.6M 19k 82.81
Norfolk Southern (NSC) 0.0 $1.5M 16k 93.33
Citrix Systems 0.0 $1.5M 24k 63.24
Tiffany & Co. 0.0 $1.5M 17k 91.43
Akamai Technologies (AKAM) 0.0 $1.5M 31k 47.19
Transcanada Corp 0.0 $1.5M 32k 45.69
SEI Investments Company (SEIC) 0.0 $1.5M 42k 34.74
Equinix Com New 0.0 $1.4M 7.9k 177.47
Alpha Natural Resources 0.0 $1.4M 196k 7.14
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.4M 90k 15.43
Canadian Natl Ry (CNI) 0.0 $1.4M 24k 56.98
Public Service Enterprise (PEG) 0.0 $1.4M 43k 32.03
Market Vectors Etf Tr Indonesia Etf 0.0 $1.4M 65k 21.26
Flowserve Corporation (FLS) 0.0 $1.4M 17k 78.82
Bunge 0.0 $1.4M 17k 82.08
Avis Budget (CAR) 0.0 $1.3M 33k 40.41
Linkedin Corp Com Cl A 0.0 $1.3M 6.0k 216.83
Baker Hughes Incorporated 0.0 $1.3M 23k 56.00
Stone Energy Corporation 0.0 $1.3M 37k 34.60
Campbell Soup Company (CPB) 0.0 $1.3M 30k 43.28
OmniVision Technologies 0.0 $1.2M 72k 17.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 13k 94.12
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 50k 24.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 25k 46.20
New York Community Ban 0.0 $1.2M 68k 16.85
Southwestern Energy Company 0.0 $1.1M 29k 39.32
PG&E Corporation (PCG) 0.0 $1.1M 28k 40.27
TJX Companies (TJX) 0.0 $1.1M 17k 63.75
Ishares Msci Singap Etf 0.0 $1.1M 80k 13.18
Ishares Msci Ch Cap Etf (ECH) 0.0 $1.0M 22k 47.50
Goldcorp 0.0 $1.0M 49k 21.36
CVS Caremark Corporation (CVS) 0.0 $1.0M 14k 71.56
Ishares Msci Mex Cap Etf (EWW) 0.0 $1.0M 15k 68.00
Nucor Corporation (NUE) 0.0 $1.0M 19k 53.38
Medtronic 0.0 $976k 17k 57.40
Annaly Capital Management 0.0 $955k 96k 9.97
Calpine Corp Com New 0.0 $922k 47k 19.52
Riverbed Technology 0.0 $899k 50k 18.09
United States Oil Fund Units 0.0 $890k 25k 35.31
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $871k 11k 79.18
Ishares Msci Malaysi Etf 0.0 $870k 55k 15.82
Spdr Series Trust S&p Metals Mng (XME) 0.0 $853k 20k 42.09
Seadrill SHS 0.0 $847k 21k 40.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $838k 67k 12.53
Omni (OMC) 0.0 $815k 11k 74.33
Questcor Pharmaceuticals 0.0 $808k 15k 55.00
Senior Hsg Pptys Tr Sh Ben Int 0.0 $808k 36k 22.22
China Life Ins Spon Adr Rep H 0.0 $803k 17k 47.24
L-3 Communications Holdings 0.0 $803k 7.5k 106.90
Republic Services (RSG) 0.0 $799k 24k 33.21
Northeast Utilities System 0.0 $789k 19k 42.36
America Movil Sab De Cv Spon Adr L Shs 0.0 $786k 34k 23.36
Avon Products 0.0 $761k 44k 17.22
State Street Corporation (STT) 0.0 $756k 10k 72.50
Kinross Gold Corp Com No Par (KGC) 0.0 $729k 171k 4.26
Global X Fds Bolsa Ftse Col20 0.0 $726k 40k 18.15
Thomson Reuters Corp 0.0 $725k 19k 37.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $712k 4.00 178000.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $711k 11k 64.64
Ishares Msci Turkey Etf (TUR) 0.0 $691k 15k 47.66
Sempra Energy (SRE) 0.0 $683k 7.6k 89.73
Eldorado Gold Corp 0.0 $682k 120k 5.69
Rogers Communications CL B (RCI) 0.0 $679k 15k 45.27
Randgold Res Adr 0.0 $678k 11k 62.79
Sohu 0.0 $654k 9.0k 72.97
Ishares Msci Sth Afr Etf (EZA) 0.0 $645k 10k 64.50
Xcel Energy (XEL) 0.0 $637k 23k 27.93
Aqua America 0.0 $627k 27k 23.59
Brocade Communications Sys I Com New 0.0 $617k 70k 8.86
Pepco Holdings 0.0 $605k 32k 19.12
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $602k 97k 6.20
Ishares Msci Cda Etf (EWC) 0.0 $583k 20k 29.15
Shaw Communications Cl B Conv 0.0 $580k 23k 25.00
Amarin Corp Spons Adr New 0.0 $578k 294k 1.97
Rda Microelectronics Sponsored Adr 0.0 $572k 32k 17.88
Ishares Msci Indonia Etf (EIDO) 0.0 $571k 25k 22.84
Market Vectors Etf Tr Vietnam Etf 0.0 $564k 30k 18.80
Nuance Communications 0.0 $563k 37k 15.19
American Tower Reit (AMT) 0.0 $555k 6.9k 80.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $555k 25k 21.86
Lennar Corp Cl A (LEN) 0.0 $533k 14k 39.59
Cardinal Health (CAH) 0.0 $514k 7.7k 66.92
SCANA Corporation 0.0 $502k 11k 46.89
Magnum Hunter Resources Corporation 0.0 $471k 64k 7.31
Pactera Technology Intl Sponsored Adr 0.0 $465k 65k 7.15
BP Sponsored Adr (BP) 0.0 $464k 9.5k 48.61
Rio Tinto Sponsored Adr (RIO) 0.0 $451k 8.0k 56.45
Allied Nevada Gold 0.0 $448k 141k 3.18
Potash Corp. Of Saskatchewan I 0.0 $441k 13k 32.96
Yamana Gold 0.0 $437k 51k 8.63
Unilever N V N Y Shs New 0.0 $434k 11k 40.25
Sina Corp Ord 0.0 $432k 5.3k 81.97
Ishares Msci Thi Cap Etf (THD) 0.0 $412k 6.0k 68.67
Ishares Msci Hong Kg Etf (EWH) 0.0 $412k 20k 20.60
Apollo Ed Group Cl A 0.0 $410k 15k 28.00
Tyson Foods Cl A (TSN) 0.0 $391k 12k 33.75
Isoftstone Hldgs Sponsored Ads 0.0 $384k 75k 5.12
Darden Restaurants (DRI) 0.0 $377k 6.9k 54.30
Brf Sa Sponsored Adr 0.0 $376k 18k 20.87
Ameriprise Financial (AMP) 0.0 $373k 3.2k 115.01
Total System Services 0.0 $366k 11k 33.27
Southwest Airlines (LUV) 0.0 $364k 19k 18.85
Principal Financial (PFG) 0.0 $359k 7.3k 49.25
Kohl's Corporation (KSS) 0.0 $352k 6.2k 56.77
Time Warner Com New 0.0 $344k 4.9k 70.00
Cliffs Natural Resources 0.0 $342k 13k 26.22
Agrium 0.0 $338k 3.7k 91.60
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $332k 43k 7.78
InterOil Corporation 0.0 $314k 6.1k 51.25
Mechel Oao Sponsored Adr 0.0 $307k 120k 2.56
J.C. Penney Company 0.0 $304k 33k 9.14
Ishares Msci Philips Etf (EPHE) 0.0 $284k 9.0k 31.56
Magna Intl Inc cl a (MGA) 0.0 $277k 3.4k 81.47
Benchmark Electronics (BHE) 0.0 $276k 12k 23.00
MannKind Corporation 0.0 $274k 53k 5.21
Baxter International (BAX) 0.0 $273k 3.9k 69.64
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $265k 1.6k 165.62
Standard Pacific 0.0 $261k 29k 9.06
Fibria Celulose S A Sp Adr Rep Com 0.0 $257k 22k 11.68
Barclays Bank Adr Pfd Sr 5 0.0 $254k 10k 25.40
Telefonica Brasil Sa Sponsored Adr 0.0 $250k 13k 19.23
Vivus 0.0 $245k 27k 9.10
Novartis A G Sponsored Adr (NVS) 0.0 $244k 3.0k 80.42
Stanley Black & Decker (SWK) 0.0 $244k 3.0k 80.00
Kroger (KR) 0.0 $237k 6.0k 39.52
Rex American Resources (REX) 0.0 $232k 5.1k 45.49
Market Vectors Etf Tr Russia Etf 0.0 $231k 8.0k 28.88
Giant Interactive Group Adr 0.0 $225k 20k 11.25
Nci Cl A 0.0 $225k 35k 6.52
Hexcel Corporation (HXL) 0.0 $223k 5.0k 44.60
First Solar (FSLR) 0.0 $222k 4.1k 54.59
Hollyfrontier Corp 0.0 $219k 4.5k 48.67
Iamgold Corp (IAG) 0.0 $217k 65k 3.33
Allstate Corporation (ALL) 0.0 $215k 3.9k 54.67
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $215k 27k 7.85
Solarcity 0.0 $205k 3.6k 56.94
Diageo P L C Spon Adr New (DEO) 0.0 $203k 1.5k 132.25
Mastercard Cl A (MA) 0.0 $203k 243.00 835.39
Delta Apparel (DLAPQ) 0.0 $202k 12k 16.97
Walter Energy 0.0 $201k 12k 16.63
Domtar Corp Com New 0.0 $200k 2.1k 95.24
Marvell Technology Group Ord 0.0 $200k 15k 13.79
PGT 0.0 $194k 19k 10.32
Sunedison 0.0 $190k 15k 13.01
Supreme Inds Cl A 0.0 $188k 33k 5.76
CSP (CSPI) 0.0 $188k 24k 7.97
Western Union Company (WU) 0.0 $185k 11k 17.50
Broadwind Energy Com New (BWEN) 0.0 $184k 19k 9.78
Covenant Transn Group Cl A (CVLG) 0.0 $181k 22k 8.23
Cemex Sab De Cv Spon Adr New (CX) 0.0 $177k 15k 11.80
Net 1 Ueps Technologies Com New (LSAK) 0.0 $167k 19k 8.61
Enersis S A Sponsored Adr 0.0 $167k 11k 15.02
Build-A-Bear Workshop (BBW) 0.0 $161k 21k 7.63
SandRidge Energy 0.0 $160k 27k 5.95
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $157k 12k 13.15
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $155k 34k 4.57
Autobytel Com New 0.0 $155k 10k 14.90
Alcatel-lucent Sponsored Adr 0.0 $149k 34k 4.41
Medical Action Industries 0.0 $147k 17k 8.45
Yingli Green Energy Hldg Adr 0.0 $144k 29k 5.05
Celestica Sub Vtg Shs 0.0 $144k 14k 10.36
Halcon Res Corp Com New 0.0 $140k 36k 3.86
Coeur Mng Com New (CDE) 0.0 $136k 12k 11.25
Vitran Corp 0.0 $134k 21k 6.47
Sorl Auto Parts 0.0 $133k 34k 3.88
1 800 Flowers Cl A (FLWS) 0.0 $133k 25k 5.41
Dixie Group Cl A (DXYN) 0.0 $131k 11k 12.24
Hecla Mining Company (HL) 0.0 $130k 42k 3.07
Gold Fields Sponsored Adr (GFI) 0.0 $127k 40k 3.21
ZipRealty 0.0 $126k 22k 5.70
Arena Pharmaceuticals 0.0 $122k 21k 5.84
Mattson Technology 0.0 $121k 44k 2.73
Harvest Natural Resources 0.0 $119k 20k 5.92
Tucows 0.0 $117k 38k 3.12
Emmis Communications Corp Cl A 0.0 $115k 45k 2.58
Nii Hldgs Cl B New 0.0 $113k 41k 2.76
Gafisa S A Spons Adr 0.0 $113k 36k 3.14
Smart Technologies Cl A Sub Vtg S 0.0 $111k 53k 2.10
MTR Gaming 0.0 $108k 21k 5.24
ACCRETIVE Health 0.0 $107k 12k 9.15
Cadence Pharmaceuticals 0.0 $105k 11k 9.21
Office Depot 0.0 $100k 19k 5.25
LoJack Corporation 0.0 $99k 28k 3.57
U.S. Auto Parts Network 0.0 $99k 41k 2.43
Trans World Entertainment Corporation 0.0 $98k 22k 4.50
Information Services (III) 0.0 $95k 23k 4.11
U.S. Energy 0.0 $93k 25k 3.80
Radiant Logistics (RLGT) 0.0 $92k 36k 2.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $87k 17k 5.24
Amtech Sys Com Par $0.01n (ASYS) 0.0 $85k 13k 6.69
Digirad Corporation 0.0 $83k 23k 3.64
ModusLink Global Solutions 0.0 $83k 15k 5.68
Cinedigm 0.0 $79k 40k 1.98
Tsakos Energy Navigation SHS 0.0 $78k 13k 6.05
Cardiome Pharma Corp Com No Par 0.0 $77k 12k 6.26
China Ceramics SHS 0.0 $76k 32k 2.39
Axcelis Technologies 0.0 $75k 31k 2.44
Cytokinetics Com New (CYTK) 0.0 $75k 11k 6.64
Gaiam Cl A 0.0 $71k 11k 6.51
Sharps Compliance 0.0 $69k 14k 4.86
Aviat Networks 0.0 $68k 30k 2.25
China Cord Blood Corp SHS 0.0 $67k 17k 3.99
Versar 0.0 $66k 13k 4.93
Century Casinos (CNTY) 0.0 $66k 13k 5.16
Skyline Corporation (SKY) 0.0 $65k 13k 5.16
Guanwei Recycling Corp Com New (GPRC) 0.0 $64k 22k 2.87
Lca-vision Com Par $.001 0.0 $64k 17k 3.70
Equal Energy 0.0 $61k 12k 5.30
Ever Glory Intl Grp Com New (EVKG) 0.0 $59k 12k 4.92
Alaska Communications Systems 0.0 $57k 27k 2.13
EnviroStar 0.0 $57k 19k 3.02
Ldk Solar Sponsored Adr 0.0 $56k 43k 1.32
Skystar Bio-pharma Com Par $.001 0.0 $56k 16k 3.50
China Auto Logistics Com New (CALIQ) 0.0 $55k 16k 3.44
Insignia Systems 0.0 $54k 20k 2.76
Retractable Technologies (RVP) 0.0 $54k 18k 3.03
Hill International 0.0 $53k 14k 3.87
Synergetics USA 0.0 $53k 15k 3.56
Pacific Biosciences of California (PACB) 0.0 $52k 10k 5.20
Newtek Business Services 0.0 $52k 17k 3.08
E Future Information Tech In SHS 0.0 $50k 12k 4.27
Hudson Global 0.0 $50k 13k 3.91
China Bak Battery Com New 0.0 $47k 21k 2.29
Primo Water Corporation 0.0 $46k 17k 2.69
Arotech Corp Com New 0.0 $46k 14k 3.24
Neurometrix Com Par $0.0001 0.0 $44k 16k 2.72
Support 0.0 $43k 11k 3.84
Novatel Wireless Com New 0.0 $43k 18k 2.42
Uroplasty Com New 0.0 $42k 16k 2.66
Performance Technologies 0.0 $41k 11k 3.76
Utstarcom Holdings Corp Shs New 0.0 $41k 15k 2.73
Gulf Resources Com Par $0.0005 0.0 $40k 18k 2.22
Summer Infant 0.0 $38k 21k 1.83
IGI Laboratories 0.0 $37k 13k 2.96
China Housing & Land Development 0.0 $33k 14k 2.31
Orient Paper Com New 0.0 $32k 12k 2.64
Innodata Com New (INOD) 0.0 $32k 12k 2.58
Inovio Pharmaceuticals 0.0 $30k 11k 2.83
Constellation Energy Prtnr L Com Unit Llc B 0.0 $28k 12k 2.35
Dot Hill Systems 0.0 $25k 15k 1.69
Oi Spn Adr Rep Pfd 0.0 $24k 15k 1.60
Biostar Pharmaceuticals Com New 0.0 $24k 12k 2.00
You On Demand Hldgs Com New 0.0 $24k 11k 2.22