Natixis

Companies in the Natixis portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.97 4.10M 187.04
Lazard Ltd-cl A shs a 4.31 7.00M 47.27
Microsoft Corporation (MSFT) 3.64 6.82M 41.01
Bank of America Corporation (BAC) 3.53 15.84M 17.12
Google (GOOG) 2.37 163009 1119.05
Goldman Sachs (GS) 2.31 1.08M 163.85
Pfizer (PFE) 2.15 5.15M 32.14
Procter & Gamble Company (PG) 1.94 1.85M 80.58
JPMorgan Chase & Co. (JPM) 1.79 2.27M 60.59
Walgreen Company (WAG) 1.75 2.04M 66.03
Amazon (AMZN) 1.54 351868 335.71
Johnson & Johnson (JNJ) 1.52 1.18M 98.37
Chevron Corporation (CVX) 1.50 966104 119.05
Oracle Corporation (ORCL) 1.41 2.65M 40.98
McDonald's Corporation (MCD) 1.37 1.08M 97.68
Coca-Cola Company (KO) 1.20 2.38M 38.63
Exxon Mobil Corporation (XOM) 1.15 901972 97.68
Apple (AAPL) 1.15 165245 537.16
Mylan (MYL) 1.11 1.75M 48.83
Verizon Communications (VZ) 1.08 1.75M 47.57
Cisco Systems (CSCO) 0.98 3.36M 22.42
Phillips 66 0.97 970000 77.06
Intel Corporation (INTC) 0.95 2.83M 25.82
Allergan (AGN) 0.95 590200 124.10
Anadarko Petroleum Corporation (APC) 0.91 825657 84.76
NRG Energy (NRG) 0.85 2.05M 31.84
Time Warner Cable (TWC) 0.84 472851 136.77
Walt Disney Company (DIS) 0.82 791634 79.17
American Express Company (AXP) 0.77 657335 90.03
Johnson Controls (JCI) 0.75 1.21M 47.28
Tesoro Corporation (TSO) 0.72 1.09M 50.59
McKesson Corporation (MCK) 0.69 301800 176.36
Celgene Corporation (CELG) 0.69 378585 139.60
General Motors Company (GM) 0.69 1.53M 34.42
Comcast Corporation (CMCSA) 0.68 1.04M 50.02
Bristol Myers Squibb (BMY) 0.67 995545 51.95
Duke Energy 0.67 721653 71.22
Texas Instruments Incorporated (TXN) 0.64 1.05M 47.15
United Technologies Corporation (UTX) 0.64 420943 116.79
Wal-Mart Stores (WMT) 0.61 610598 76.43
Eli Lilly & Co. (LLY) 0.59 768672 58.86
Apache Corporation (APA) 0.58 536937 82.90
Prudential Financial (PRU) 0.58 524000 85.00
Merck & Co (MRK) 0.57 767321 56.77
Citigroup Inc 0.56 864509 50.00
Valero Energy Corporation (VLO) 0.54 785449 53.17
Berkshire Hathaway (BRK.B) 0.53 326604 125.71
Mosaic Co New 0.52 804680 50.00
3M Company (MMM) 0.51 286438 135.66
Philip Morris International (PM) 0.51 482311 81.80
Yahoo! (YHOO) 0.50 1.07M 36.00
Kinder Morgan Inc. 0.50 1.18M 32.49
Colgate-Palmolive Company (CL) 0.49 581929 64.56
Starbucks Corporation (SBUX) 0.49 514564 72.50
Pepsi (PEP) 0.48 445144 83.33
Williams Companies (WMB) 0.47 897703 40.58
Boston Scientific Corporation (BSX) 0.46 2.60M 13.59
CA (CA) 0.46 1.15M 30.97
priceline.com Incorporated (PCLN) 0.46 29644 1191.88
Monsanto Company (MON) 0.45 304302 114.00
Wells Fargo & Company (WFC) 0.43 658934 49.74
SLM Corporation (SLM) 0.42 1.31M 24.48
Expeditors International of Washington (EXPD) 0.42 813200 39.63
Edison International (EIX) 0.42 574792 56.72
Dow Chemical Company (DOW) 0.41 647276 48.82
Occidental Petroleum Corporation (OXY) 0.40 323405 95.29
eBay (EBAY) 0.38 524619 55.24
International Business Machines (IBM) 0.38 151867 192.50
Motorola Solutions (MSI) 0.38 451001 64.29
Travelers Companies (TRV) 0.37 330386 85.24
Las Vegas Sands (LVS) 0.37 352301 80.87
Amgen (AMGN) 0.36 226988 123.33
Illinois Tool Works (ITW) 0.35 331652 81.33
Raytheon Company (RTN) 0.34 260702 99.01
Harman International Industries Inc./DE/ (HAR) 0.34 245542 106.00
Bce Inc. 0.34 583153 45.00
Avery Dennison Corporation (AVY) 0.31 470000 50.67
Dollar General (DG) 0.31 433200 55.48
Newmont Mining Corporation (NEM) 0.30 1.05M 22.22
Medtronic (MDT) 0.30 370228 61.54
Lockheed Martin Corporation (LMT) 0.30 140340 163.24
Boston Properties (BXP) 0.30 200000 114.53
NIKE (NKE) 0.28 290276 75.00
Och-Ziff Capital Management (OZM) 0.28 1.55M 13.77
Facebook Inc cl a 0.28 350973 60.24
Abbvie 0.28 422031 51.43
KLA-Tencor Corporation (KLAC) 0.27 296700 69.14
Bank Of Montreal Cadcom Npv 0.27 314367 66.92
Blackberry 0.27 2.55M 8.11
Honeywell International (HON) 0.26 214657 92.57
Genworth Financial (GNW) 0.25 1.10M 17.50
Charles Schwab Corporation (SCHW) 0.25 692998 27.33
Halliburton Company (HAL) 0.25 320009 58.89
Fifth Third Ban (FITB) 0.25 850661 22.95
Cbre Group Inc Cl A 0.25 690000 27.43
Sprint 0.25 2.11M 9.27
E.I. du Pont de Nemours & Company (DD) 0.24 274088 67.10
Humana (HUM) 0.24 161600 112.72
Cheniere Energy (LNG) 0.24 330594 55.35
PerkinElmer (PKI) 0.23 390000 45.06
Biogen Idec (BIIB) 0.23 58262 305.88
Marathon Petroleum Corp 0.23 200389 87.00
Devon Energy Corporation (DVN) 0.22 250881 66.93
Reynolds American (RAI) 0.22 317576 53.42
Suntrust Banks Inc $1.00 Par Cmn 0.21 405520 39.78
Costco Wholesale Corporation (COST) 0.21 143131 111.68
Capital One Financial (COF) 0.21 210000 77.16
Monster Beverage 0.21 227346 70.00
Mondelez Int 0.21 471330 34.56
AES Corporation (AES) 0.20 1.05M 14.31
Altria (MO) 0.20 416656 37.54
Stericycle (SRCL) 0.20 136001 113.62
Delta Air Lines (DAL) 0.20 462250 34.00
Northrop Grumman Corporation (NOC) 0.19 116287 123.38
Autodesk (ADSK) 0.18 284100 49.18
Century Aluminum Company (CENX) 0.18 927000 15.00
JDS Uniphase Corporation (JDSU) 0.18 965000 14.00
Baidu (BIDU) 0.17 84429 152.27
Idera Pharmaceuticals (IDRA) 0.17 3.15M 4.08
USD.001 Atlas Energy Lp ltd part 0.17 300000 43.04
PNC Financial Services (PNC) 0.16 141682 86.96
Kimberly-Clark Corporation (KMB) 0.16 112012 110.25
Molson Coors Brewing Company (TAP) 0.16 203081 58.86
Eastman Chemical Company (EMN) 0.16 140000 86.21
Cibc Cad Com 0.16 140850 86.07
Kraft Foods 0.16 218164 55.43
Consolidated Edison (ED) 0.15 217630 53.65
Target Corporation (TGT) 0.15 185088 60.51
American International (AIG) 0.14 209655 50.01
Lpl Financial Holdings 0.14 200000 52.54
Petroleo Brasileiro SA (PBR) 0.13 774218 13.15
ConocoPhillips (COP) 0.13 146264 70.35
Hess (HES) 0.13 116925 82.88
Nextera Energy Inc C om 0.13 103247 95.62
Lorillard (LO) 0.13 183395 54.00
ICICI Bank (IBN) 0.12 203756 43.80
MGM Resorts International. (MGM) 0.12 351199 25.79
iShares Silver Trust (SLV) 0.12 497700 19.04
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.11 86035 100.51
Applied Materials (AMAT) 0.11 395312 20.42
Mead Johnson Nutrition (MJN) 0.11 101300 82.50
Alexion Pharmaceuticals (ALXN) 0.11 57368 152.12
General Electric Company (GE) 0.10 308388 25.86
Morgan Stanley (MS) 0.10 250077 31.17
International Flavors & Fragrances (IFF) 0.10 80000 95.68
Masco Corporation (MAS) 0.10 350000 22.21
CenturyLink (CTL) 0.10 226634 32.84
Macy's (M) 0.10 133658 59.35
EQT Corporation (EQT) 0.10 77000 96.97
Liberty Media 0.10 56900 130.74
Ecolab (ECL) 0.09 65255 107.99
Union Pacific Corporation (UNP) 0.09 37846 187.66
Comerica Incorporated (CMA) 0.09 133001 51.80
Micron Technology (MU) 0.09 287568 23.66
Wyndham Worldwide Corporation (WYN) 0.09 95000 73.23
Broadcom Corporation (BRCM) 0.09 212077 31.48
Ball Corporation (BLL) 0.09 121000 54.81
M&T; Bank Corporation (MTB) 0.08 52913 121.29
Abbott Laboratories (ABT) 0.08 150094 40.00
Automatic Data Processing (ADP) 0.08 80684 77.26
CareFusion Corporation (CFN) 0.08 160000 40.22
Hershey Company (HSY) 0.08 57674 104.40
Chesapeake Energy Corporation (CHK) 0.08 231358 25.62
Entergy Corporation (ETR) 0.08 86757 66.85
Beam 0.08 73000 83.30
Sirius Xm Holdings 0.08 1.84M 3.20
Cognizant Technology Solutions (CTSH) 0.07 102600 50.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 140460 35.78
Via (VIA.B) 0.07 64350 85.00
FirstEnergy (FE) 0.07 166533 34.29
Adobe Systems Incorporated (ADBE) 0.07 82100 65.74
Pall Corporation (PLL) 0.07 61000 89.48
Freeport-McMoRan Copper & Gold (FCX) 0.07 173577 33.07
J.M. Smucker Company (SJM) 0.07 51424 97.23
Wynn Resorts (WYNN) 0.07 25340 220.00
Quanta Services (PWR) 0.07 145400 37.50
Estee Lauder Companies (EL) 0.07 86407 66.00
iShares Russell 2000 Index (IWM) 0.07 45710 116.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 62306 87.68
SPDR S&P; Homebuilders (XHB) 0.07 163900 32.55
Dollar Tree (DLTR) 0.06 83700 52.17
ConAgra Foods (CAG) 0.06 145661 31.03
Rbc Cad Com 0.06 68385 66.02
Pinnacle West Capital Corporation (PNW) 0.06 80000 54.66
Tesla Motors (TSLA) 0.06 21079 208.45
Vanguard Mid-Cap ETF (VO) 0.06 40600 113.57
Vanguard Dividend Appreciation ETF (VIG) 0.06 63200 75.24
Vanguard REIT ETF (VNQ) 0.06 60600 70.63
Vimpel (VIP) 0.05 484258 8.57
Vale (VALE) 0.05 272062 13.83
Ross Stores (ROST) 0.05 55300 71.56
Western Digital (WDC) 0.05 41074 91.81
Alcoa (AA) 0.05 312376 12.88
Whole Foods Market (WFMI) 0.05 73745 50.72
Fastenal Company (FAST) 0.05 82700 49.32
Netflix (NFLX) 0.05 10372 352.01
CF Industries Holdings (CF) 0.05 14554 260.62
Intuit (INTU) 0.05 46350 77.73
SanDisk Corporation (SNDK) 0.05 46702 81.20
iShares S&P; Latin America 40 Index (ILF) 0.05 99000 36.57
Express Scripts Holding 0.05 48501 75.09
Mobile TeleSystems OJSC (MBT) 0.04 157287 17.49
Waste Management (WM) 0.04 64199 42.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 39050 70.73
Dominion Resources (D) 0.04 38741 70.98
Hudson City Ban (HCBK) 0.04 350000 9.83
Mattel (MAT) 0.04 84378 40.11
Paychex (PAYX) 0.04 75848 43.38
Best Buy (BBY) 0.04 105237 26.15
SVB Financial (SIVB) 0.04 25600 128.33
Whirlpool Corporation (WHR) 0.04 20374 149.46
Analog Devices (ADI) 0.04 55536 53.14
Unum (UNM) 0.04 85000 35.31
Yum! Brands (YUM) 0.04 43970 75.71
Marriott International (MAR) 0.04 53498 56.02
Abercrombie & Fitch (ANF) 0.04 76920 38.49
Markel Corporation (MKL) 0.04 5000 596.00
Advanced Micro Devices (AMD) 0.04 676716 4.01
Illumina (ILMN) 0.04 21026 148.67
Silver Wheaton Corp 0.04 134389 22.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 18000 164.28
iShares Dow Jones US Real Estate (IYR) 0.04 40262 67.68
O'reilly Automotive Inc 0.04 18200 148.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 28614 111.41
Vodafone Group New Adr F 0.04 88810 36.82
Keurig Green Mtn 0.04 27214 105.61
Infosys Technologies (INFY) 0.03 42795 54.19
NetApp (NTAP) 0.03 54900 36.90
Nokia Corporation (NOK) 0.03 349474 7.34
Cincinnati Financial Corporation (CINF) 0.03 45619 48.66
Xilinx (XLNX) 0.03 43501 54.27
DISH Network (DISH) 0.03 35501 62.22
Intuitive Surgical (ISRG) 0.03 5719 438.01
Liberty Media (LINTA) 0.03 76500 28.88
Symantec Corporation (SYMC) 0.03 113869 19.97
American Electric Power Company (AEP) 0.03 51837 50.66
Torchmark Corporation (TMK) 0.03 25000 78.72
Danaher Corporation (DHR) 0.03 32191 74.99
Linear Technology Corporation (LLTC) 0.03 44676 48.68
EOG Resources (EOG) 0.03 11022 195.00
Fiserv (FISV) 0.03 42000 56.69
Public Service Enterprise (PEG) 0.03 50873 38.33
Synovus Financial (SNV) 0.03 633000 3.39
Goldcorp Inc New 0.03 93235 24.48
Activision Blizzard (ATVI) 0.03 112700 20.44
Tor Dom Bk Cad Com 0.03 49078 46.98
Hldgs Inc 0.03 54400 44.63
Vanguard High Dividend Yield ETF (VYM) 0.03 39400 63.12
Tripadvisor 0.03 20942 95.24
E TRADE Financial Corporation (ETFC) 0.02 85380 22.50
* Barrick Gold Corp 0.02 95809 17.83
CME (CME) 0.02 24485 74.00
SEI Investments Company (SEIC) 0.02 42000 33.62
Canadian Natl Ry Co 0.02 26239 56.25
Norfolk Southern (NSC) 0.02 16070 97.20
Bunge Limited 0.02 17483 79.51
Citrix Systems (CTXS) 0.02 28180 57.42
NVIDIA Corporation (NVDA) 0.02 99819 17.90
Nordstrom (JWN) 0.02 20000 62.45
C.R. Bard (BCR) 0.02 12000 148.00
Tiffany & Co. (TIF) 0.02 13412 86.12
Akamai Technologies (AKAM) 0.02 28920 58.20
CVS Caremark Corporation (CVS) 0.02 19538 74.00
Campbell Soup Company (CPB) 0.02 28293 44.89
Baker Hughes Incorporated (BHI) 0.02 24668 66.00
General Mills (GIS) 0.02 36303 51.81
Hewlett-Packard Company (HPQ) 0.02 35693 32.41
Maxim Integrated Products (MXIM) 0.02 55173 33.11
Schlumberger (SLB) 0.02 13827 97.49
Sigma-Aldrich Corporation (SIAL) 0.02 19400 93.40
Gap (GPS) 0.02 36045 40.00
Ford Motor Company (F) 0.02 89285 15.60
TOTAL S.A. (TOT) 0.02 22641 65.59
PG&E; Corporation (PCG) 0.02 33695 43.21
Henry Schein (HSIC) 0.02 14000 119.36
United States Oil Fund (USO) 0.02 52305 36.59
HDFC Bank (HDB) 0.02 31108 40.00
Verisk Analytics (VRSK) 0.02 27100 59.96
Sina Corporation 0.02 24957 59.92
SPDR Gold Trust (GLD) 0.02 10800 123.61
Walter Energy (WLT) 0.02 187046 7.56
Equinix (EQIX) 0.02 7900 184.81
Companhia de Saneamento Basi (SBS) 0.02 151027 9.26
Transcanada Corp 0.02 31469 45.00
Cliffs Natural Resources (CLF) 0.02 67568 20.45
Starwood Hotels & Resorts Worldwide (HOT) 0.02 20200 79.60
Altera Corporation (ALTR) 0.02 51500 36.23
Banco Itau Holding Financeira S.A. (ITUB) 0.02 99619 14.86
Stone Energy Corporation (SGY) 0.02 37346 41.96
Tata Motors (TTM) 0.02 40408 35.40
Chicago Bridge & Iron Company N.V. (CBI) 0.02 19547 87.17
Flowserve Corporation (FLS) 0.02 18418 78.35
Bk Nova Cad Com (usd) 0.02 25254 58.18
F5 Networks (FFIV) 0.02 16376 71.43
Seadrill Limited 0.02 46656 35.30
Financial Select Sector SPDR (XLF) 0.02 61851 22.34
SPDR S&P; MidCap 400 ETF (MDY) 0.02 6250 250.56
iShares MSCI Taiwan Index (EWT) 0.02 125000 14.38
Market Vectors Indonesia Index (IDX) 0.02 55000 25.15
iShares MSCI Singapore Index Fund (EWS) 0.02 90000 13.06
iShares MSCI Australia Index Fund (EWA) 0.02 56000 25.88
Arcos Dorados Holdings, Inc. 0.02 156357 10.08
Expedia 0.02 23385 72.48
Catamaran 0.02 33100 44.77
Ambev Sa- 0.02 162883 7.41
* America Movil Sab De Cv spon adr l shs 0.01 23414 19.86
Time Warner (TWX) 0.01 8471 65.28
Annaly Capital Management (NLY) 0.01 100312 10.97
Ameriprise Financial (AMP) 0.01 4839 110.00
Baxter International (BAX) 0.01 8358 73.58
Teva Pharmaceutical Industries (TEVA) 0.01 16395 52.86
Lennar Corporation (LEN) 0.01 13570 39.65
Shaw Communications Inc cl b conv 0.01 16447 23.89
Avon Products (AVP) 0.01 27281 14.63
J.C. Penney Company (JCP) 0.01 63686 8.62
Kohl's Corporation (KSS) 0.01 7940 56.67
Nuance Communications (NUAN) 0.01 53335 17.17
Nucor Corporation (NUE) 0.01 19070 50.55
McGraw-Hill Companies (MHP) 0.01 9119 76.50
Vulcan Materials Company (VMC) 0.01 13600 66.47
AmerisourceBergen (ABC) 0.01 8461 65.60
Agrium Inc. 0.01 4052 97.48
Kroger (KR) 0.01 11297 43.62
Potash Corp. Of Saskatchewan I 0.01 11456 36.23
Thermo Fisher Scientific (TMO) 0.01 4980 120.18
Berkshire Hathaway (BRK.A) 0.01 3 187333.33
Rio Tinto (RIO) 0.01 8146 55.00
Unilever N.V. (UN) 0.01 11007 41.16
UnitedHealth (UNH) 0.01 11275 81.95
Apollo (APOL) 0.01 19811 34.00
Staples (SPLS) 0.01 94159 11.34
Syngenta AG (SYT) 0.01 5571 75.75
AutoZone (AZO) 0.01 867 537.49
Omni (OMC) 0.01 8455 72.62
Dr Pepper Snapple (DPS) 0.01 9436 54.47
New York Community Ban (NYB) 0.01 53709 16.07
Sempra Energy (SRE) 0.01 8154 95.00
Xcel Energy (XEL) 0.01 13536 30.36
Ventas (VTR) 0.01 7790 60.00
Calpine Corporation (CPN) 0.01 50038 20.79
Rogers Communications -cl B 0.01 25499 40.00
Questcor Pharmaceuticals (QCOR) 0.01 15665 64.92
DTE Energy Company (DTE) 0.01 12953 75.00
MetLife (MET) 0.01 20990 52.80
Banco Bradesco SA (BBD) 0.01 37299 12.50
Jos. A. Bank Clothiers (JOSB) 0.01 13900 64.32
China Life Insurance Company (LFC) 0.01 26014 42.32
Lululemon Athletica Inc 0.01 14319 52.13
OmniVision Technologies (OVTI) 0.01 53208 17.67
Riverbed Technology (RVBD) 0.01 45373 13.70
Aqua America (WTR) 0.01 30529 25.06
Kinross Gold Corp New 0.01 126853 4.13
Senior Housing Properties Trust (SNH) 0.01 31990 22.48
Brocade Communications Systems (BRCD) 0.01 71700 10.60
iShares MSCI Hong Kong Index Fund (EWH) 0.01 45000 19.78
Allied Nevada Gold (ANV) 0.01 87313 5.00
Eldorado Gold Corp New 0.01 100146 5.58
Thomson Reuters Corp 0.01 19904 34.21
Ariad Pharmaceuticals (ARIA) 0.01 73450 6.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 15800 63.92
Market Vector Russia ETF Trust (RSX) 0.01 36800 23.97
iShares MSCI South Korea Index Fund (EWY) 0.01 12000 61.50
3D Systems Corporation (TDSC) 0.01 7002 59.13
Magnum Hunter Resources Corporation (MHR) 0.01 57900 8.50
iShares MSCI Malaysia Index Fund (EWM) 0.01 55000 15.65
iShares MSCI Turkey Index Fund (TUR) 0.01 20000 48.70
Market Vectors Vietnam ETF. (VNM) 0.01 25000 21.68
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 18000 45.56
iShares MSCI South Africa Index (EZA) 0.01 11000 66.18
Embraer S A Adr adr 0.01 13061 35.53
Jones Group Inc 0.01 50300 14.96
iShares MSCI Canada Index (EWC) 0.01 25000 29.56
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 40000 18.62
Rda Microelectronics (RDA) 0.01 62000 17.94
SPDR S&P; Metals and Mining (XME) 0.01 21081 41.74
Crescent Point Energy Trust (CPG) 0.01 11900 36.55
Linkedin Corp Com 0.01 6000 185.00
American Tower Reit 0.01 5633 81.84
Market Vectors Oil Service Etf 0.01 9700 50.31
Halcon Resources 0.01 232408 4.33
Proshares Ultrashort 20+y Tr etf 0.01 11000 67.55
Pactera Technology- 0.01 105000 7.24
Priceline Com Inc note 1.250% 3/1 0.01 1100 392.73
Twitter 0.01 22831 46.69
North Atlantic Drilling 0.01 50000 8.84
BP (BP) 0.00 6720 48.07
Mechel OAO (MTL) 0.00 161100 2.07
Companhia Siderurgica Nacional (SID) 0.00 27120 4.35
Yingli Green Energy Hold (YGE) 0.00 28808 4.34
Gerdau SA (GGB) 0.00 10679 6.36
MasterCard Incorporated (MA) 0.00 3124 74.58
U.S. Ban (USB) 0.00 7211 42.85
Western Union Company (WU) 0.00 11810 16.34
Total System Services (TSS) 0.00 11000 30.45
Republic Services (RSG) 0.00 7220 34.21
KB Home (KBH) 0.00 22614 16.98
Career Education (CECO) 0.00 13100 7.48
Cardinal Health (CAH) 0.00 5374 70.00
American Eagle Outfitters (AEO) 0.00 28793 12.23
Cummins (CMI) 0.00 1900 148.95
DENTSPLY International (XRAY) 0.00 5343 46.04
Public Storage (PSA) 0.00 2069 168.68
Gafisa SA (GFA) 0.00 18000 3.17
Gold Fields (GFI) 0.00 62561 3.69
National-Oilwell Var (NOV) 0.00 3214 77.78
Novartis AG (NVS) 0.00 3136 90.00
Allstate Corporation (ALL) 0.00 3933 56.70
CIGNA Corporation (CI) 0.00 3800 83.75
Diageo (DEO) 0.00 1943 124.55
Marsh & McLennan Companies (MMC) 0.00 4692 49.23
Sanofi-Aventis SA (SNY) 0.00 5090 52.26
WellPoint (WLP) 0.00 3805 100.00
Wisconsin Energy Corporation (WEC) 0.00 7583 46.55
Patterson Companies (PDCO) 0.00 5986 41.76
Grupo Aeroportuario del Pacifi (PAC) 0.00 5108 58.51
TJX Companies (TJX) 0.00 3888 60.70
Lowe's Companies (LOW) 0.00 5870 48.89
Cintas Corporation (CTAS) 0.00 3892 59.61
Magna Intl Inc cl a 0.00 2300 96.52
First Solar (FSLR) 0.00 4396 69.84
Constellation Brands (STZ) 0.00 2629 84.39
Sohu (SOHU) 0.00 4586 65.20
NII Holdings (NIHD) 0.00 59424 1.19
Huttig Building Products (HBPI) 0.00 12400 4.60
Emmis Communications Corporation (EMMS) 0.00 23100 3.20
Alpha Natural Resources (ANR) 0.00 14874 4.24
Ctrip.com International (CTRP) 0.00 4000 50.50
Dot Hill Systems (HILL) 0.00 12700 2.91
ON Semiconductor (ONNN) 0.00 21200 9.39
Grupo Aeroportuario del Sureste (ASR) 0.00 2480 122.58
Companhia Energetica Minas Gerais (CIG) 0.00 43108 6.80
Companhia Paranaense de Energia (ELP) 0.00 12520 13.10
Smith Micro Software (SMSI) 0.00 13100 1.98
Cross Country Healthcare (CCRN) 0.00 11600 8.10
LDK Solar (LDK) 0.00 42509 1.01
ModusLink Global Solutions (MLNK) 0.00 13200 4.24
Tsakos Energy Navigation Ltd 0.00 17400 7.76
Harvest Natural Resources (HNR) 0.00 20000 3.75
L-3 Communications Holdings (LLL) 0.00 2110 118.01
NCI (NCIT) 0.00 13500 10.67
SCANA Corporation (SCG) 0.00 7297 50.00
Frontline Limited Usd2.5 0.00 14500 3.93
MannKind Corporation (MNKD) 0.00 24913 4.01
Skyworks Solutions (SWKS) 0.00 7100 37.46
Arena Pharmaceuticals (ARNA) 0.00 27203 6.29
VIVUS (VVUS) 0.00 57256 5.94
Enersis S.A. (ENI) 0.00 10982 15.57
Innodata Isogen (INOD) 0.00 22400 2.90
Skyline Corporation (SKY) 0.00 12900 6.05
LoJack Corporation (LOJN) 0.00 13400 5.67
CAS Medical Systems (CASM) 0.00 10500 2.19
Digirad Corporation (DRAD) 0.00 18500 3.41
Iamgold Corp 0.00 40841 3.53
Planar Systems (PLNR) 0.00 17200 2.03
Sorl Auto Parts (SORL) 0.00 17000 3.71
U.S. Auto Parts Network (PRTS) 0.00 26700 3.07
Uroplasty (UPI) 0.00 15800 3.61
Fibria Celulose S.A. (FBR) 0.00 22000 11.05
First Acceptance Corporation (FAC) 0.00 25500 2.47
Noranda Aluminum Holding Corporation (NOR) 0.00 11213 4.10
Versar (VSR) 0.00 10200 4.02
BRF Brasil Foods SA (BRFS) 0.00 10440 20.02
Information Services (III) 0.00 16900 4.91
Corcept Therapeutics Incorporated (CORT) 0.00 11500 4.35
Amarin Corporation (AMRN) 0.00 189629 1.81
U.S. Energy (USEG) 0.00 30300 4.75
SMART Technologies (SMT) 0.00 23600 4.79
Synergetics USA (SURG) 0.00 18200 3.08
iShares MSCI Thailand Index Fund (THD) 0.00 5000 72.80
WisdomTree India Earnings Fund (EPI) 0.00 10000 19.00
RELM Wireless Corporation (RWC) 0.00 10000 3.20
Covenant Transportation (CVTI) 0.00 10500 10.10
ACCRETIVE Health Inc 0.00 46758 8.00
China Jo Jo Drugstores (CJJD) 0.00 12900 2.09
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 26.00
AVANIR Pharmaceuticals (AVNR) 0.00 17700 3.67
GlobalSCAPE (GSB) 0.00 10500 2.48
Atlantic Power Corporation (ATP) 0.00 16000 2.88
Amyris (AMRS) 0.00 11800 3.73
iSoftStone Holdings (ISS) 0.00 75000 5.07
Teekay Tankers Ltd cl a 0.00 10200 3.53
Mitel Networks Corp 0.00 10900 10.55
America First Tax Exempt Investors (ATAX) 0.00 12400 6.05
Constellation Energy Partners (CEP) 0.00 11900 2.61
Goldfield Corporation (GV) 0.00 17700 2.20
Yongye International (YONG) 0.00 46015 6.80
Supreme Industries (STS) 0.00 14465 7.74
Retractable Technologies (RVP) 0.00 17300 3.82
Astrotech (ASTC) 0.00 10300 2.33
Aehr Test Systems (AEHR) 0.00 11900 2.86
LRAD Corporation (LRAD) 0.00 24200 2.11
Bioanalytical Systems (BASI) 0.00 10400 2.50
CSP (CSPI) 0.00 17100 7.78
Insignia Systems (ISIG) 0.00 19700 2.99
Lantronix (LTRX) 0.00 17500 2.06
SMTC Corporation (SMTX) 0.00 10600 1.98
Wireless Tele (WTT) 0.00 16000 2.75
EnviroStar (EVI) 0.00 25900 3.28
InfuSystem Holdings (INFU) 0.00 26100 2.80
Citigroup Inc Com Us cmn 0.00 140006 0.63
Vitesse Semiconductor Corporate 0.00 18400 4.18
Fusion-io Inc 0.00 12800 10.55
Radiant Logistics Inc 0.00 18700 3.10
Telefonica Brasil Sa adr 0.00 10100 20.00
First Sec Group 0.00 14200 2.11
Zynga 0.00 82000 4.30
Hudson Global 0.00 17300 3.76
Biostar Pharmaceuticals cmn 0.00 26800 2.01
Biofuel Energy 0.00 12100 7.27
Turquoisehillres 0.00 29650 3.34
Dlh Hldgs 0.00 12800 2.50
Oragenics Inc New C ommon stock 0.00 11900 2.86
Solarcity 0.00 5785 62.58
Biota Pharmaceuticals 0.00 15700 6.11
Liposcience 0.00 12900 3.18
Enserv 0.00 14000 2.43
Ambit Bioscience 0.00 10000 9.10
Mediabistro 0.00 12000 2.42
Cinedigm 0.00 18200 2.58