Natixis

Natixis as of March 31, 2014

Portfolio Holdings for Natixis

Natixis holds 519 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.0 $766M 4.1M 187.04
Lazard Ltd-cl A shs a 4.3 $331M 7.0M 47.27
Microsoft Corporation (MSFT) 3.6 $280M 6.8M 41.01
Bank of America Corporation (BAC) 3.5 $271M 16M 17.12
Google 2.4 $182M 163k 1119.05
Goldman Sachs (GS) 2.3 $177M 1.1M 163.85
Pfizer (PFE) 2.1 $165M 5.1M 32.14
Procter & Gamble Company (PG) 1.9 $149M 1.9M 80.58
JPMorgan Chase & Co. (JPM) 1.8 $138M 2.3M 60.59
Walgreen Company 1.8 $134M 2.0M 66.03
Amazon (AMZN) 1.5 $118M 352k 335.71
Johnson & Johnson (JNJ) 1.5 $117M 1.2M 98.37
Chevron Corporation (CVX) 1.5 $115M 966k 119.05
Oracle Corporation (ORCL) 1.4 $109M 2.7M 40.98
McDonald's Corporation (MCD) 1.4 $105M 1.1M 97.68
Coca-Cola Company (KO) 1.2 $92M 2.4M 38.63
Exxon Mobil Corporation (XOM) 1.1 $88M 902k 97.68
Apple (AAPL) 1.1 $89M 165k 537.16
Mylan 1.1 $85M 1.7M 48.83
Verizon Communications (VZ) 1.1 $83M 1.7M 47.57
Cisco Systems (CSCO) 1.0 $75M 3.4M 22.42
Phillips 66 (PSX) 1.0 $75M 970k 77.06
Intel Corporation (INTC) 0.9 $73M 2.8M 25.82
Allergan 0.9 $73M 590k 124.10
Anadarko Petroleum Corporation 0.9 $70M 826k 84.76
NRG Energy (NRG) 0.8 $65M 2.0M 31.84
Time Warner Cable 0.8 $65M 473k 136.77
Walt Disney Company (DIS) 0.8 $63M 792k 79.17
American Express Company (AXP) 0.8 $59M 657k 90.03
Johnson Controls 0.8 $57M 1.2M 47.28
Tesoro Corporation 0.7 $55M 1.1M 50.59
McKesson Corporation (MCK) 0.7 $53M 302k 176.36
Celgene Corporation 0.7 $53M 379k 139.60
General Motors Company (GM) 0.7 $53M 1.5M 34.42
Comcast Corporation (CMCSA) 0.7 $52M 1.0M 50.02
Bristol Myers Squibb (BMY) 0.7 $52M 996k 51.95
Duke Energy (DUK) 0.7 $51M 722k 71.22
Texas Instruments Incorporated (TXN) 0.6 $50M 1.0M 47.15
United Technologies Corporation 0.6 $49M 421k 116.79
Wal-Mart Stores (WMT) 0.6 $47M 611k 76.43
Eli Lilly & Co. (LLY) 0.6 $45M 769k 58.86
Apache Corporation 0.6 $45M 537k 82.90
Prudential Financial (PRU) 0.6 $45M 524k 85.00
Merck & Co (MRK) 0.6 $44M 767k 56.77
Citigroup (C) 0.6 $43M 865k 50.00
Valero Energy Corporation (VLO) 0.5 $42M 785k 53.17
Berkshire Hathaway (BRK.B) 0.5 $41M 327k 125.71
Mosaic (MOS) 0.5 $40M 805k 50.00
3M Company (MMM) 0.5 $39M 286k 135.66
Philip Morris International (PM) 0.5 $40M 482k 81.80
Yahoo! 0.5 $39M 1.1M 36.00
Kinder Morgan (KMI) 0.5 $39M 1.2M 32.49
Colgate-Palmolive Company (CL) 0.5 $38M 582k 64.56
Starbucks Corporation (SBUX) 0.5 $37M 515k 72.50
Pepsi (PEP) 0.5 $37M 445k 83.33
Williams Companies (WMB) 0.5 $36M 898k 40.58
Boston Scientific Corporation (BSX) 0.5 $35M 2.6M 13.59
Ca 0.5 $36M 1.1M 30.97
priceline.com Incorporated 0.5 $35M 30k 1191.88
Monsanto Company 0.5 $35M 304k 114.00
Wells Fargo & Company (WFC) 0.4 $33M 659k 49.74
SLM Corporation (SLM) 0.4 $32M 1.3M 24.48
Expeditors International of Washington (EXPD) 0.4 $32M 813k 39.63
Edison International (EIX) 0.4 $33M 575k 56.72
Dow Chemical Company 0.4 $32M 647k 48.82
Occidental Petroleum Corporation (OXY) 0.4 $31M 323k 95.29
eBay (EBAY) 0.4 $29M 525k 55.24
International Business Machines (IBM) 0.4 $29M 152k 192.50
Motorola Solutions (MSI) 0.4 $29M 451k 64.29
Travelers Companies (TRV) 0.4 $28M 330k 85.24
Las Vegas Sands (LVS) 0.4 $29M 352k 80.87
Amgen (AMGN) 0.4 $28M 227k 123.33
Illinois Tool Works (ITW) 0.3 $27M 332k 81.33
Raytheon Company 0.3 $26M 261k 99.01
Harman International Industries 0.3 $26M 246k 106.00
Bce (BCE) 0.3 $26M 583k 45.00
Avery Dennison Corporation (AVY) 0.3 $24M 470k 50.67
Dollar General (DG) 0.3 $24M 433k 55.48
Newmont Mining Corporation (NEM) 0.3 $23M 1.0M 22.22
Medtronic 0.3 $23M 370k 61.54
Lockheed Martin Corporation (LMT) 0.3 $23M 140k 163.24
Boston Properties (BXP) 0.3 $23M 200k 114.53
Nike (NKE) 0.3 $22M 290k 75.00
Och-Ziff Capital Management 0.3 $21M 1.6M 13.77
Facebook Inc cl a (META) 0.3 $21M 351k 60.24
Abbvie (ABBV) 0.3 $22M 422k 51.43
KLA-Tencor Corporation (KLAC) 0.3 $21M 297k 69.14
Bank Of Montreal Cadcom (BMO) 0.3 $21M 314k 66.92
Blackberry (BB) 0.3 $21M 2.5M 8.11
Honeywell International (HON) 0.3 $20M 215k 92.57
Genworth Financial (GNW) 0.2 $19M 1.1M 17.50
Charles Schwab Corporation (SCHW) 0.2 $19M 693k 27.33
Halliburton Company (HAL) 0.2 $19M 320k 58.89
Fifth Third Ban (FITB) 0.2 $20M 851k 22.95
Cbre Group Inc Cl A (CBRE) 0.2 $19M 690k 27.43
Sprint 0.2 $20M 2.1M 9.27
E.I. du Pont de Nemours & Company 0.2 $18M 274k 67.10
Humana (HUM) 0.2 $18M 162k 112.72
Cheniere Energy (LNG) 0.2 $18M 331k 55.35
PerkinElmer (RVTY) 0.2 $18M 390k 45.06
Biogen Idec (BIIB) 0.2 $18M 58k 305.88
Marathon Petroleum Corp (MPC) 0.2 $17M 200k 87.00
Devon Energy Corporation (DVN) 0.2 $17M 251k 66.93
Reynolds American 0.2 $17M 318k 53.42
Suntrust Banks Inc $1.00 Par Cmn 0.2 $16M 406k 39.78
Costco Wholesale Corporation (COST) 0.2 $16M 143k 111.68
Capital One Financial (COF) 0.2 $16M 210k 77.16
Monster Beverage 0.2 $16M 227k 70.00
Mondelez Int (MDLZ) 0.2 $16M 471k 34.56
AES Corporation (AES) 0.2 $15M 1.0M 14.31
Altria (MO) 0.2 $16M 417k 37.54
Stericycle (SRCL) 0.2 $16M 136k 113.62
Delta Air Lines (DAL) 0.2 $16M 462k 34.00
Northrop Grumman Corporation (NOC) 0.2 $14M 116k 123.38
Autodesk (ADSK) 0.2 $14M 284k 49.18
Century Aluminum Company (CENX) 0.2 $14M 927k 15.00
JDS Uniphase Corporation 0.2 $14M 965k 14.00
Baidu (BIDU) 0.2 $13M 84k 152.27
Idera Pharmaceuticals 0.2 $13M 3.1M 4.08
USD.001 Atlas Energy Lp ltd part 0.2 $13M 300k 43.04
PNC Financial Services (PNC) 0.2 $12M 142k 86.96
Kimberly-Clark Corporation (KMB) 0.2 $12M 112k 110.25
Molson Coors Brewing Company (TAP) 0.2 $12M 203k 58.86
Eastman Chemical Company (EMN) 0.2 $12M 140k 86.21
Cibc Cad (CM) 0.2 $12M 141k 86.07
Kraft Foods 0.2 $12M 218k 55.43
Consolidated Edison (ED) 0.1 $12M 218k 53.65
Target Corporation (TGT) 0.1 $11M 185k 60.51
American International (AIG) 0.1 $11M 210k 50.01
Lpl Financial Holdings (LPLA) 0.1 $11M 200k 52.54
Petroleo Brasileiro SA (PBR) 0.1 $10M 774k 13.15
ConocoPhillips (COP) 0.1 $10M 146k 70.35
Hess (HES) 0.1 $9.7M 117k 82.88
Nextera Energy (NEE) 0.1 $9.9M 103k 95.62
Lorillard 0.1 $9.9M 183k 54.00
ICICI Bank (IBN) 0.1 $8.9M 204k 43.80
MGM Resorts International. (MGM) 0.1 $9.1M 351k 25.79
iShares Silver Trust (SLV) 0.1 $9.5M 498k 19.04
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $8.6M 86k 100.51
Applied Materials (AMAT) 0.1 $8.1M 395k 20.42
Mead Johnson Nutrition 0.1 $8.4M 101k 82.50
Alexion Pharmaceuticals 0.1 $8.7M 57k 152.12
General Electric Company 0.1 $8.0M 308k 25.86
Morgan Stanley (MS) 0.1 $7.8M 250k 31.17
International Flavors & Fragrances (IFF) 0.1 $7.7M 80k 95.68
Masco Corporation (MAS) 0.1 $7.8M 350k 22.21
CenturyLink 0.1 $7.4M 227k 32.84
Macy's (M) 0.1 $7.9M 134k 59.35
EQT Corporation (EQT) 0.1 $7.5M 77k 96.97
Liberty Media 0.1 $7.4M 57k 130.74
Ecolab (ECL) 0.1 $7.0M 65k 107.99
Union Pacific Corporation (UNP) 0.1 $7.1M 38k 187.66
Comerica Incorporated (CMA) 0.1 $6.9M 133k 51.80
Micron Technology (MU) 0.1 $6.8M 288k 23.66
Wyndham Worldwide Corporation 0.1 $7.0M 95k 73.23
Broadcom Corporation 0.1 $6.7M 212k 31.48
Ball Corporation (BALL) 0.1 $6.6M 121k 54.81
M&T Bank Corporation (MTB) 0.1 $6.4M 53k 121.29
Abbott Laboratories (ABT) 0.1 $6.0M 150k 40.00
Automatic Data Processing (ADP) 0.1 $6.2M 81k 77.26
CareFusion Corporation 0.1 $6.4M 160k 40.22
Hershey Company (HSY) 0.1 $6.0M 58k 104.40
Chesapeake Energy Corporation 0.1 $5.9M 231k 25.62
Entergy Corporation (ETR) 0.1 $5.8M 87k 66.85
Beam 0.1 $6.1M 73k 83.30
Sirius Xm Holdings 0.1 $5.9M 1.8M 3.20
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 103k 50.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.0M 141k 35.78
Via 0.1 $5.5M 64k 85.00
FirstEnergy (FE) 0.1 $5.7M 167k 34.29
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 82k 65.74
Pall Corporation 0.1 $5.5M 61k 89.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 174k 33.07
J.M. Smucker Company (SJM) 0.1 $5.0M 51k 97.23
Wynn Resorts (WYNN) 0.1 $5.6M 25k 220.00
Quanta Services (PWR) 0.1 $5.5M 145k 37.50
Estee Lauder Companies (EL) 0.1 $5.7M 86k 66.00
iShares Russell 2000 Index (IWM) 0.1 $5.3M 46k 116.34
PowerShares QQQ Trust, Series 1 0.1 $5.5M 62k 87.68
SPDR S&P Homebuilders (XHB) 0.1 $5.3M 164k 32.55
Dollar Tree (DLTR) 0.1 $4.4M 84k 52.17
ConAgra Foods (CAG) 0.1 $4.5M 146k 31.03
Rbc Cad (RY) 0.1 $4.5M 68k 66.02
Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 80k 54.66
Tesla Motors (TSLA) 0.1 $4.4M 21k 208.45
Vanguard Mid-Cap ETF (VO) 0.1 $4.6M 41k 113.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.8M 63k 75.24
Vanguard REIT ETF (VNQ) 0.1 $4.3M 61k 70.63
Vimpel 0.1 $4.2M 484k 8.57
Vale (VALE) 0.1 $3.8M 272k 13.83
Ross Stores (ROST) 0.1 $4.0M 55k 71.56
Western Digital (WDC) 0.1 $3.8M 41k 91.81
Alcoa 0.1 $4.0M 312k 12.88
Whole Foods Market 0.1 $3.7M 74k 50.72
Fastenal Company (FAST) 0.1 $4.1M 83k 49.32
Netflix (NFLX) 0.1 $3.7M 10k 352.01
CF Industries Holdings (CF) 0.1 $3.8M 15k 260.62
Intuit (INTU) 0.1 $3.6M 46k 77.73
SanDisk Corporation 0.1 $3.8M 47k 81.20
iShares S&P Latin America 40 Index (ILF) 0.1 $3.6M 99k 36.57
Express Scripts Holding 0.1 $3.6M 49k 75.09
Mobile TeleSystems OJSC 0.0 $2.8M 157k 17.49
Waste Management (WM) 0.0 $2.7M 64k 42.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 39k 70.73
Dominion Resources (D) 0.0 $2.7M 39k 70.98
Hudson City Ban 0.0 $3.4M 350k 9.83
Mattel (MAT) 0.0 $3.4M 84k 40.11
Paychex (PAYX) 0.0 $3.3M 76k 43.38
Best Buy (BBY) 0.0 $2.8M 105k 26.15
SVB Financial (SIVBQ) 0.0 $3.3M 26k 128.33
Whirlpool Corporation (WHR) 0.0 $3.0M 20k 149.46
Analog Devices (ADI) 0.0 $3.0M 56k 53.14
Unum (UNM) 0.0 $3.0M 85k 35.31
Yum! Brands (YUM) 0.0 $3.3M 44k 75.71
Marriott International (MAR) 0.0 $3.0M 54k 56.02
Abercrombie & Fitch (ANF) 0.0 $3.0M 77k 38.49
Markel Corporation (MKL) 0.0 $3.0M 5.0k 596.00
Advanced Micro Devices (AMD) 0.0 $2.7M 677k 4.01
Illumina (ILMN) 0.0 $3.1M 21k 148.67
Silver Wheaton Corp 0.0 $3.1M 134k 22.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0M 18k 164.28
iShares Dow Jones US Real Estate (IYR) 0.0 $2.7M 40k 67.68
O'reilly Automotive (ORLY) 0.0 $2.7M 18k 148.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.2M 29k 111.41
Vodafone Group New Adr F (VOD) 0.0 $3.3M 89k 36.82
Keurig Green Mtn 0.0 $2.9M 27k 105.61
Infosys Technologies (INFY) 0.0 $2.3M 43k 54.19
NetApp (NTAP) 0.0 $2.0M 55k 36.90
Nokia Corporation (NOK) 0.0 $2.6M 350k 7.34
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 46k 48.66
Xilinx 0.0 $2.4M 44k 54.27
DISH Network 0.0 $2.2M 36k 62.22
Intuitive Surgical (ISRG) 0.0 $2.5M 5.7k 438.01
Liberty Media 0.0 $2.2M 77k 28.88
Symantec Corporation 0.0 $2.3M 114k 19.97
American Electric Power Company (AEP) 0.0 $2.6M 52k 50.66
Torchmark Corporation 0.0 $2.0M 25k 78.72
Danaher Corporation (DHR) 0.0 $2.4M 32k 74.99
Linear Technology Corporation 0.0 $2.2M 45k 48.68
EOG Resources (EOG) 0.0 $2.1M 11k 195.00
Fiserv (FI) 0.0 $2.4M 42k 56.69
Public Service Enterprise (PEG) 0.0 $1.9M 51k 38.33
Synovus Financial 0.0 $2.1M 633k 3.39
Goldcorp 0.0 $2.3M 93k 24.48
Activision Blizzard 0.0 $2.3M 113k 20.44
Tor Dom Bk Cad (TD) 0.0 $2.3M 49k 46.98
Hldgs (UAL) 0.0 $2.4M 54k 44.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 39k 63.12
Tripadvisor (TRIP) 0.0 $2.0M 21k 95.24
E TRADE Financial Corporation 0.0 $1.9M 85k 22.50
Barrick Gold Corp (GOLD) 0.0 $1.7M 96k 17.83
Cme (CME) 0.0 $1.8M 25k 74.00
SEI Investments Company (SEIC) 0.0 $1.4M 42k 33.62
Canadian Natl Ry (CNI) 0.0 $1.5M 26k 56.25
Norfolk Southern (NSC) 0.0 $1.6M 16k 97.20
Bunge 0.0 $1.4M 18k 79.51
Citrix Systems 0.0 $1.6M 28k 57.42
NVIDIA Corporation (NVDA) 0.0 $1.8M 100k 17.90
Nordstrom 0.0 $1.2M 20k 62.45
C.R. Bard 0.0 $1.8M 12k 148.00
Tiffany & Co. 0.0 $1.2M 13k 86.12
Akamai Technologies (AKAM) 0.0 $1.7M 29k 58.20
CVS Caremark Corporation (CVS) 0.0 $1.4M 20k 74.00
Campbell Soup Company (CPB) 0.0 $1.3M 28k 44.89
Baker Hughes Incorporated 0.0 $1.6M 25k 66.00
General Mills (GIS) 0.0 $1.9M 36k 51.81
Hewlett-Packard Company 0.0 $1.2M 36k 32.41
Maxim Integrated Products 0.0 $1.8M 55k 33.11
Schlumberger (SLB) 0.0 $1.3M 14k 97.49
Sigma-Aldrich Corporation 0.0 $1.8M 19k 93.40
Gap (GAP) 0.0 $1.4M 36k 40.00
Ford Motor Company (F) 0.0 $1.4M 89k 15.60
Total (TTE) 0.0 $1.5M 23k 65.59
PG&E Corporation (PCG) 0.0 $1.5M 34k 43.21
Henry Schein (HSIC) 0.0 $1.7M 14k 119.36
United States Oil Fund 0.0 $1.9M 52k 36.59
HDFC Bank (HDB) 0.0 $1.2M 31k 40.00
Verisk Analytics (VRSK) 0.0 $1.6M 27k 59.96
Sina Corporation 0.0 $1.5M 25k 59.92
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 123.61
Walter Energy 0.0 $1.4M 187k 7.56
Equinix 0.0 $1.5M 7.9k 184.81
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 151k 9.26
Transcanada Corp 0.0 $1.4M 32k 45.00
Cliffs Natural Resources 0.0 $1.4M 68k 20.45
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 20k 79.60
Altera Corporation 0.0 $1.9M 52k 36.23
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 100k 14.86
Stone Energy Corporation 0.0 $1.6M 37k 41.96
Tata Motors 0.0 $1.4M 40k 35.40
Chicago Bridge & Iron Company 0.0 $1.7M 20k 87.17
Flowserve Corporation (FLS) 0.0 $1.4M 18k 78.35
Bk Nova Cad (BNS) 0.0 $1.5M 25k 58.18
F5 Networks (FFIV) 0.0 $1.2M 16k 71.43
Seadrill 0.0 $1.6M 47k 35.30
Financial Select Sector SPDR (XLF) 0.0 $1.4M 62k 22.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 6.3k 250.56
iShares MSCI Taiwan Index 0.0 $1.8M 125k 14.38
Market Vectors Indonesia Index 0.0 $1.4M 55k 25.15
iShares MSCI Singapore Index Fund 0.0 $1.2M 90k 13.06
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 56k 25.88
Arcos Dorados Holdings (ARCO) 0.0 $1.6M 156k 10.08
Expedia (EXPE) 0.0 $1.7M 23k 72.48
Catamaran 0.0 $1.5M 33k 44.77
Ambev Sa- (ABEV) 0.0 $1.2M 163k 7.41
America Movil Sab De Cv spon adr l 0.0 $465k 23k 19.86
Time Warner 0.0 $553k 8.5k 65.28
Annaly Capital Management 0.0 $1.1M 100k 10.97
Ameriprise Financial (AMP) 0.0 $532k 4.8k 110.00
Baxter International (BAX) 0.0 $615k 8.4k 73.58
Teva Pharmaceutical Industries (TEVA) 0.0 $867k 16k 52.86
Lennar Corporation (LEN) 0.0 $538k 14k 39.65
Shaw Communications Inc cl b conv 0.0 $393k 16k 23.89
Avon Products 0.0 $399k 27k 14.63
J.C. Penney Company 0.0 $549k 64k 8.62
Kohl's Corporation (KSS) 0.0 $450k 7.9k 56.67
Nuance Communications 0.0 $916k 53k 17.17
Nucor Corporation (NUE) 0.0 $964k 19k 50.55
McGraw-Hill Companies 0.0 $698k 9.1k 76.50
Vulcan Materials Company (VMC) 0.0 $904k 14k 66.47
AmerisourceBergen (COR) 0.0 $555k 8.5k 65.60
Agrium 0.0 $395k 4.1k 97.48
Kroger (KR) 0.0 $493k 11k 43.62
Potash Corp. Of Saskatchewan I 0.0 $415k 12k 36.23
Thermo Fisher Scientific (TMO) 0.0 $599k 5.0k 120.18
Berkshire Hathaway (BRK.A) 0.0 $562k 3.00 187333.33
Rio Tinto (RIO) 0.0 $448k 8.1k 55.00
Unilever 0.0 $453k 11k 41.16
UnitedHealth (UNH) 0.0 $924k 11k 81.95
Apollo 0.0 $674k 20k 34.00
Staples 0.0 $1.1M 94k 11.34
Syngenta 0.0 $422k 5.6k 75.75
AutoZone (AZO) 0.0 $466k 867.00 537.49
Omni (OMC) 0.0 $614k 8.5k 72.62
Dr Pepper Snapple 0.0 $514k 9.4k 54.47
New York Community Ban 0.0 $863k 54k 16.07
Sempra Energy (SRE) 0.0 $775k 8.2k 95.00
Xcel Energy (XEL) 0.0 $411k 14k 30.36
Ventas (VTR) 0.0 $467k 7.8k 60.00
Calpine Corporation 0.0 $1.0M 50k 20.79
Rogers Communications -cl B (RCI) 0.0 $1.0M 26k 40.00
Questcor Pharmaceuticals 0.0 $1.0M 16k 64.92
DTE Energy Company (DTE) 0.0 $972k 13k 75.00
MetLife (MET) 0.0 $1.1M 21k 52.80
Banco Bradesco SA (BBD) 0.0 $466k 37k 12.50
Jos. A. Bank Clothiers 0.0 $894k 14k 64.32
China Life Insurance Company 0.0 $1.1M 26k 42.32
Lululemon Athletica (LULU) 0.0 $746k 14k 52.13
OmniVision Technologies 0.0 $940k 53k 17.67
Riverbed Technology 0.0 $622k 45k 13.70
Aqua America 0.0 $765k 31k 25.06
Kinross Gold Corp (KGC) 0.0 $524k 127k 4.13
Senior Housing Properties Trust 0.0 $719k 32k 22.48
Brocade Communications Systems 0.0 $760k 72k 10.60
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $890k 45k 19.78
Allied Nevada Gold 0.0 $437k 87k 5.00
Eldorado Gold Corp 0.0 $559k 100k 5.58
Thomson Reuters Corp 0.0 $681k 20k 34.21
Ariad Pharmaceuticals 0.0 $490k 74k 6.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 16k 63.92
Market Vector Russia ETF Trust 0.0 $882k 37k 23.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $738k 12k 61.50
3D Systems Corporation (DDD) 0.0 $414k 7.0k 59.13
Magnum Hunter Resources Corporation 0.0 $492k 58k 8.50
iShares MSCI Malaysia Index Fund 0.0 $861k 55k 15.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $974k 20k 48.70
Market Vectors Vietnam ETF. 0.0 $542k 25k 21.68
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $820k 18k 45.56
iShares MSCI South Africa Index (EZA) 0.0 $728k 11k 66.18
Embraer S A (ERJ) 0.0 $464k 13k 35.53
Jones Group 0.0 $753k 50k 14.96
iShares MSCI Canada Index (EWC) 0.0 $739k 25k 29.56
Global X InterBolsa FTSE Colombia20 0.0 $745k 40k 18.62
Rda Microelectronics 0.0 $1.1M 62k 17.94
SPDR S&P Metals and Mining (XME) 0.0 $880k 21k 41.74
Crescent Point Energy Trust 0.0 $435k 12k 36.55
Linkedin Corp 0.0 $1.1M 6.0k 185.00
American Tower Reit (AMT) 0.0 $461k 5.6k 81.84
Market Vectors Oil Service Etf 0.0 $488k 9.7k 50.31
Halcon Resources 0.0 $1.0M 232k 4.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $743k 11k 67.55
Pactera Technology- 0.0 $760k 105k 7.24
Priceline Com Inc note 1.250% 3/1 0.0 $432k 1.1k 392.73
Twitter 0.0 $1.1M 23k 46.69
North Atlantic Drilling 0.0 $442k 50k 8.84
BP (BP) 0.0 $323k 6.7k 48.07
Mechel OAO 0.0 $334k 161k 2.07
Companhia Siderurgica Nacional (SID) 0.0 $118k 27k 4.35
Yingli Green Energy Hold 0.0 $125k 29k 4.34
Gerdau SA (GGB) 0.0 $68k 11k 6.36
MasterCard Incorporated (MA) 0.0 $233k 3.1k 74.58
U.S. Bancorp (USB) 0.0 $309k 7.2k 42.85
Western Union Company (WU) 0.0 $193k 12k 16.34
Total System Services 0.0 $335k 11k 30.45
Republic Services (RSG) 0.0 $247k 7.2k 34.21
KB Home (KBH) 0.0 $384k 23k 16.98
Career Education 0.0 $98k 13k 7.48
Cardinal Health (CAH) 0.0 $376k 5.4k 70.00
American Eagle Outfitters (AEO) 0.0 $352k 29k 12.23
Cummins (CMI) 0.0 $283k 1.9k 148.95
DENTSPLY International 0.0 $246k 5.3k 46.04
Public Storage (PSA) 0.0 $349k 2.1k 168.68
Gafisa SA 0.0 $57k 18k 3.17
Gold Fields (GFI) 0.0 $231k 63k 3.69
National-Oilwell Var 0.0 $250k 3.2k 77.78
Novartis (NVS) 0.0 $282k 3.1k 90.00
Allstate Corporation (ALL) 0.0 $223k 3.9k 56.70
CIGNA Corporation 0.0 $318k 3.8k 83.75
Diageo (DEO) 0.0 $242k 1.9k 124.55
Marsh & McLennan Companies (MMC) 0.0 $231k 4.7k 49.23
Sanofi-Aventis SA (SNY) 0.0 $266k 5.1k 52.26
WellPoint 0.0 $381k 3.8k 100.00
Wisconsin Energy Corporation 0.0 $353k 7.6k 46.55
Patterson Companies (PDCO) 0.0 $250k 6.0k 41.76
Grupo Aeroportuario del Pacifi (PAC) 0.0 $299k 5.1k 58.51
TJX Companies (TJX) 0.0 $236k 3.9k 60.70
Lowe's Companies (LOW) 0.0 $287k 5.9k 48.89
Cintas Corporation (CTAS) 0.0 $232k 3.9k 59.61
Magna Intl Inc cl a (MGA) 0.0 $222k 2.3k 96.52
First Solar (FSLR) 0.0 $307k 4.4k 69.84
Constellation Brands (STZ) 0.0 $222k 2.6k 84.39
Sohu 0.0 $299k 4.6k 65.20
NII Holdings 0.0 $71k 59k 1.19
Huttig Building Products 0.0 $57k 12k 4.60
Emmis Communications Corporation 0.0 $74k 23k 3.20
Alpha Natural Resources 0.0 $63k 15k 4.24
Ctrip.com International 0.0 $202k 4.0k 50.50
Dot Hill Systems 0.0 $37k 13k 2.91
ON Semiconductor (ON) 0.0 $199k 21k 9.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $304k 2.5k 122.58
Companhia Energetica Minas Gerais (CIG) 0.0 $293k 43k 6.80
Companhia Paranaense de Energia 0.0 $164k 13k 13.10
Smith Micro Software 0.0 $26k 13k 1.98
Cross Country Healthcare (CCRN) 0.0 $94k 12k 8.10
LDK Solar 0.0 $43k 43k 1.01
ModusLink Global Solutions 0.0 $56k 13k 4.24
Tsakos Energy Navigation 0.0 $135k 17k 7.76
Harvest Natural Resources 0.0 $75k 20k 3.75
L-3 Communications Holdings 0.0 $249k 2.1k 118.01
Nci 0.0 $144k 14k 10.67
SCANA Corporation 0.0 $365k 7.3k 50.00
Frontline Limited Usd2.5 0.0 $57k 15k 3.93
MannKind Corporation 0.0 $100k 25k 4.01
Skyworks Solutions (SWKS) 0.0 $266k 7.1k 37.46
Arena Pharmaceuticals 0.0 $171k 27k 6.29
Vivus 0.0 $340k 57k 5.94
Enersis 0.0 $171k 11k 15.57
Innodata Isogen (INOD) 0.0 $65k 22k 2.90
Skyline Corporation (SKY) 0.0 $78k 13k 6.05
LoJack Corporation 0.0 $76k 13k 5.67
CAS Medical Systems 0.0 $23k 11k 2.19
Digirad Corporation 0.0 $63k 19k 3.41
Iamgold Corp (IAG) 0.0 $144k 41k 3.53
Planar Systems 0.0 $35k 17k 2.03
Sorl Auto Parts 0.0 $63k 17k 3.71
U.S. Auto Parts Network 0.0 $82k 27k 3.07
Uroplasty 0.0 $57k 16k 3.61
Fibria Celulose 0.0 $243k 22k 11.05
First Acceptance Corporation (FACO) 0.0 $63k 26k 2.47
Noranda Aluminum Holding Corporation 0.0 $46k 11k 4.10
Versar 0.0 $41k 10k 4.02
BRF Brasil Foods SA 0.0 $209k 10k 20.02
Information Services (III) 0.0 $83k 17k 4.91
Corcept Therapeutics Incorporated (CORT) 0.0 $50k 12k 4.35
Amarin Corporation 0.0 $343k 190k 1.81
U.S. Energy 0.0 $144k 30k 4.75
SMART Technologies 0.0 $113k 24k 4.79
Synergetics USA 0.0 $56k 18k 3.08
iShares MSCI Thailand Index Fund (THD) 0.0 $364k 5.0k 72.80
WisdomTree India Earnings Fund (EPI) 0.0 $190k 10k 19.00
RELM Wireless Corporation 0.0 $32k 10k 3.20
Covenant Transportation (CVLG) 0.0 $106k 11k 10.10
ACCRETIVE Health 0.0 $374k 47k 8.00
China Jo Jo Drugstores 0.0 $27k 13k 2.09
Barclays Bank Plc 8.125% Non C p 0.0 $260k 10k 26.00
AVANIR Pharmaceuticals 0.0 $65k 18k 3.67
GlobalSCAPE 0.0 $26k 11k 2.48
Atlantic Power Corporation 0.0 $46k 16k 2.88
Amyris 0.0 $44k 12k 3.73
iSoftStone Holdings 0.0 $380k 75k 5.07
Teekay Tankers Ltd cl a 0.0 $36k 10k 3.53
Mitel Networks Corp 0.0 $115k 11k 10.55
America First Tax Exempt Investors 0.0 $75k 12k 6.05
Constellation Energy Partners 0.0 $31k 12k 2.61
Goldfield Corporation 0.0 $39k 18k 2.20
Yongye International 0.0 $313k 46k 6.80
Supreme Industries 0.0 $112k 15k 7.74
Retractable Technologies (RVP) 0.0 $66k 17k 3.82
Astrotech 0.0 $24k 10k 2.33
Aehr Test Systems (AEHR) 0.0 $34k 12k 2.86
LRAD Corporation 0.0 $51k 24k 2.11
Bioanalytical Systems 0.0 $26k 10k 2.50
CSP (CSPI) 0.0 $133k 17k 7.78
Insignia Systems 0.0 $59k 20k 2.99
Lantronix (LTRX) 0.0 $36k 18k 2.06
SMTC Corporation 0.0 $21k 11k 1.98
Wireless Tele 0.0 $44k 16k 2.75
EnviroStar 0.0 $85k 26k 3.28
InfuSystem Holdings (INFU) 0.0 $73k 26k 2.80
Citigroup Inc Com Us cmn 0.0 $88k 140k 0.63
Vitesse Semiconductor Corporate 0.0 $77k 18k 4.18
Fusion-io 0.0 $135k 13k 10.55
Radiant Logistics (RLGT) 0.0 $58k 19k 3.10
Telefonica Brasil Sa 0.0 $202k 10k 20.00
First Sec Group 0.0 $30k 14k 2.11
Zynga 0.0 $353k 82k 4.30
Hudson Global 0.0 $65k 17k 3.76
Biostar Pharmaceuticals cmn 0.0 $54k 27k 2.01
Biofuel Energy 0.0 $88k 12k 7.27
Turquoisehillres 0.0 $99k 30k 3.34
Dlh Hldgs (DLHC) 0.0 $32k 13k 2.50
Oragenics Inc New C ommon 0.0 $34k 12k 2.86
Solarcity 0.0 $362k 5.8k 62.58
Biota Pharmaceuticals 0.0 $96k 16k 6.11
Liposcience 0.0 $41k 13k 3.18
Enserv 0.0 $34k 14k 2.43
Ambit Bioscience 0.0 $91k 10k 9.10
Mediabistro 0.0 $29k 12k 2.42
Cinedigm 0.0 $47k 18k 2.58