Natixis

Companies in the Natixis portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.06 5.98M 195.72
Bank of America Corporation (BAC) 3.37 18.23M 15.37
Microsoft Corporation (MSFT) 3.36 6.70M 41.70
Johnson & Johnson (JNJ) 2.80 2.22M 104.62
PowerShares QQQ Trust, Series 1 (QQQQ) 2.26 2.01M 93.91
Goldman Sachs (GS) 2.08 1.04M 167.44
Coca-Cola Company (KO) 1.99 3.90M 42.39
Pfizer (PFE) 1.98 5.53M 29.73
JPMorgan Chase & Co. (JPM) 1.94 2.81M 57.55
Citigroup Inc 1.76 3.11M 47.10
Apple (AAPL) 1.74 1.55M 93.15
Cameron International Corporation (CAM) 1.53 1.88M 67.71
McDonald's Corporation (MCD) 1.48 1.24M 99.17
Chevron Corporation (CVX) 1.30 829765 130.55
Verizon Communications (VZ) 1.19 2.02M 48.93
International Business Machines (IBM) 1.12 512182 181.27
3M Company (MMM) 1.09 630762 143.24
Mylan (MYL) 1.06 1.71M 51.56
Procter & Gamble Company (PG) 1.04 1.10M 78.42
Walgreen Company (WAG) 1.01 1.13M 74.13
Exxon Mobil Corporation (XOM) 0.98 808615 100.92
NRG Energy (NRG) 0.91 2.03M 37.20
American Express Company (AXP) 0.91 795246 94.87
United Technologies Corporation (UTX) 0.86 620372 115.19
Merck & Co (MRK) 0.82 1.16M 58.47
McKesson Corporation (MCK) 0.81 360775 186.21
American International (AIG) 0.79 1.21M 54.58
Reynolds American (RAI) 0.77 1.07M 60.35
priceline.com Incorporated (PCLN) 0.75 51644 1203.01
General Motors Company (GM) 0.74 1.69M 36.30
Wal-Mart Stores (WMT) 0.73 764127 80.00
Google (GOOG) 0.72 103089 584.67
Berkshire Hathaway (BRK.B) 0.69 452428 126.67
Johnson Controls (JCI) 0.69 1.14M 49.93
Intel Corporation (INTC) 0.67 1.82M 30.90
Bristol Myers Squibb (BMY) 0.66 1.13M 48.51
Phillips 66 0.66 678665 80.43
Walt Disney Company (DIS) 0.64 619428 85.42
Time Warner Cable (TWC) 0.59 333005 147.30
Newmont Mining Corporation (NEM) 0.59 1.96M 25.00
Williams Companies (WMB) 0.59 840800 58.21
Oracle Corporation (ORCL) 0.59 1.20M 40.52
Prudential Financial (PRU) 0.56 524417 88.77
Century Aluminum Company (CENX) 0.55 2.93M 15.68
AT&T; (T) 0.54 1.26M 35.79
Raytheon Company (RTN) 0.52 471796 92.25
Amazon (AMZN) 0.52 131927 326.32
E.I. du Pont de Nemours & Company (DD) 0.50 634386 65.72
Duke Energy 0.50 565920 74.19
Humana (HUM) 0.49 321586 127.72
Colgate-Palmolive Company (CL) 0.48 576821 68.68
Mosaic Co New 0.48 804649 49.45
Travelers Companies (TRV) 0.46 404302 94.07
Valero Energy Corporation (VLO) 0.46 771184 50.10
NIKE (NKE) 0.46 495286 77.55
MetLife (MET) 0.45 679125 55.56
Hess (HES) 0.43 360384 98.89
Expeditors International of Washington (EXPD) 0.42 794500 44.16
Starbucks Corporation (SBUX) 0.42 447166 77.38
Tesoro Corporation (TSO) 0.42 591104 58.67
EMC Corporation (EMC) 0.41 1.30M 26.34
UnitedHealth (UNH) 0.40 406716 81.75
Edison International (EIX) 0.40 572257 58.11
Texas Instruments Incorporated (TXN) 0.39 677621 47.79
CA (CA) 0.38 1.11M 28.74
Google Inc Class C 0.38 56313 567.57
Emerson Electric (EMR) 0.37 461300 66.15
Lockheed Martin Corporation (LMT) 0.37 193358 160.73
Occidental Petroleum Corporation (OXY) 0.37 302369 102.63
Kinder Morgan Inc. 0.37 854993 36.26
Medtronic (MDT) 0.36 463759 63.76
Motorola Solutions (MSI) 0.36 453024 66.57
iShares MSCI Emerging Markets Indx (EEM) 0.34 655853 43.23
Wells Fargo & Company (WFC) 0.33 533307 51.84
Boeing Company (BA) 0.33 216553 127.23
Concho Resources (CXO) 0.33 190000 144.50
General Electric Company (GE) 0.32 1.03M 26.27
Las Vegas Sands (LVS) 0.32 350001 76.22
Allergan (AGN) 0.32 155000 169.22
Time Warner (TWX) 0.31 364394 70.25
Harman International Industries Inc./DE/ (HAR) 0.31 242031 107.43
Freeport-McMoRan Copper & Gold (FCX) 0.30 685141 36.50
Dollar General (DG) 0.30 430792 57.36
Blackberry 0.30 2.41M 10.24
Avery Dennison Corporation (AVY) 0.29 470000 51.25
Halliburton Company (HAL) 0.28 326570 71.01
Bce Inc. 0.28 517187 45.43
Boston Properties (BXP) 0.28 198884 118.18
Cisco Systems (CSCO) 0.27 906219 24.85
Juniper Networks (JNPR) 0.27 910574 24.54
Celgene Corporation (CELG) 0.27 257690 85.88
Cbre Group Inc Cl A 0.27 690000 32.04
QUALCOMM (QCOM) 0.26 275065 79.20
Och-Ziff Capital Management (OZM) 0.26 1.55M 13.83
eBay (EBAY) 0.25 422842 50.06
Kimberly-Clark Corporation (KMB) 0.24 181176 111.22
Honeywell International (HON) 0.24 214391 92.95
Genworth Financial (GNW) 0.23 1.10M 17.40
Altria (MO) 0.23 455631 41.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.23 288295 67.81
Charles Schwab Corporation (SCHW) 0.22 688459 26.93
Boston Scientific Corporation (BSX) 0.22 1.46M 12.77
Interpublic Group of Companies (IPG) 0.22 935001 19.51
PerkinElmer (PKI) 0.22 390000 46.84
Amgen (AMGN) 0.22 163144 111.11
Fifth Third Ban (FITB) 0.22 863424 21.35
Bank Of Montreal Cadcom Npv 0.22 247269 73.76
Sprint 0.22 2.11M 8.53
Capital One Financial (COF) 0.21 211691 82.60
SanDisk Corporation (SNDK) 0.21 170744 104.43
Comcast Corporation (CMCSA) 0.20 308789 53.68
AES Corporation (AES) 0.20 1.06M 15.55
Illinois Tool Works (ITW) 0.20 186294 88.04
Suntrust Banks Inc $1.00 Par Cmn 0.19 404421 40.06
Autodesk (ADSK) 0.18 260121 56.38
Molson Coors Brewing Company (TAP) 0.18 204550 74.16
Pepsi (PEP) 0.18 163778 89.34
Stericycle (SRCL) 0.18 126100 118.42
Monster Beverage 0.18 214300 71.03
Petroleo Brasileiro SA (PBR) 0.17 974157 14.63
Facebook Inc cl a 0.17 212025 67.29
Chesapeake Energy Corporation (CHK) 0.16 437811 31.08
SPDR S&P; Homebuilders (XHB) 0.16 403650 32.75
Eli Lilly & Co. (LLY) 0.15 207375 62.17
Consolidated Edison (ED) 0.15 220203 57.74
Franklin Resources (BEN) 0.15 212000 57.84
Best Buy (BBY) 0.15 413041 31.01
Sina Corporation 0.15 251830 49.77
Costco Wholesale Corporation (COST) 0.14 97784 115.16
Biogen Idec (BIIB) 0.14 36093 315.30
Fastenal Company (FAST) 0.14 240617 49.49
Cibc Cad Com 0.14 129113 91.14
JDS Uniphase Corporation (JDSU) 0.14 965000 12.47
Mondelez Int 0.14 317653 37.63
SLM Corporation (SLM) 0.13 1.30M 8.31
Aetna (AET) 0.13 133232 81.08
Baidu (BIDU) 0.13 59248 186.81
Packaging Corporation of America (PKG) 0.12 140000 71.49
Philip Morris International (PM) 0.12 116143 84.31
Kraft Foods 0.12 164669 60.05
ConocoPhillips (COP) 0.11 111422 85.73
Mead Johnson Nutrition (MJN) 0.11 102534 93.17
MGM Resorts International. (MGM) 0.11 349299 26.40
Idera Pharmaceuticals (IDRA) 0.11 3.15M 2.90
Vale (VALE) 0.10 656531 13.23
FedEx Corporation (FDX) 0.10 56160 151.39
International Flavors & Fragrances (IFF) 0.10 80000 104.28
iShares MSCI Brazil Index (EWZ) 0.10 180536 47.78
Vanguard Mid-Cap ETF (VO) 0.10 72100 118.67
Masco Corporation (MAS) 0.09 344772 22.20
CareFusion Corporation (CFN) 0.09 160000 44.35
Macy's (M) 0.09 132170 58.02
Wyndham Worldwide Corporation (WYN) 0.09 97066 75.72
Ball Corporation (BLL) 0.09 121000 62.68
Vanguard Emerging Markets ETF (VWO) 0.09 169100 43.13
Vanguard Dividend Appreciation ETF (VIG) 0.09 96200 77.95
Abbvie 0.09 129243 56.44
Ecolab (ECL) 0.08 62410 111.34
Morgan Stanley (MS) 0.08 210661 32.33
Kellogg Company (K) 0.08 97540 65.70
Applied Materials (AMAT) 0.08 297540 22.55
Ventas (VTR) 0.08 104702 64.10
Energy Select Sector SPDR (XLE) 0.08 67999 100.10
Vanguard REIT ETF (VNQ) 0.08 85600 74.84
Liberty Media 0.08 47300 136.68
Abbott Laboratories (ABT) 0.07 140997 40.90
FirstEnergy (FE) 0.07 166223 34.72
Apache Corporation (APA) 0.07 54380 100.63
Comerica Incorporated (CMA) 0.07 121969 50.16
Hershey Company (HSY) 0.07 60755 97.37
J.M. Smucker Company (SJM) 0.07 51753 106.56
Advanced Micro Devices (AMD) 0.07 1.34M 4.19
Micron Technology (MU) 0.07 187911 32.95
Broadcom Corporation (BRCM) 0.07 153792 37.12
Alexion Pharmaceuticals (ALXN) 0.07 39168 156.25
St. Jude Medical (STJ) 0.07 87669 69.25
Micron Technology Inc note 2.125% 2/1 0.07 19073 289.36
Navient Corporation equity 0.07 345212 17.71
Vimpel (VIP) 0.06 584734 8.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 127616 37.04
Pall Corporation (PLL) 0.06 61000 85.39
ConAgra Foods (CAG) 0.06 163916 29.68
Quanta Services (PWR) 0.06 145000 34.58
iShares Russell 2000 Index (IWM) 0.06 42210 118.81
Rbc Cad Com 0.06 69016 71.59
Pinnacle West Capital Corporation (PNW) 0.06 80000 57.84
iShares Silver Trust (SLV) 0.06 242200 20.25
iShares S&P; Latin America 40 Index (ILF) 0.06 125000 38.25
BP (BP) 0.05 74776 52.74
Whole Foods Market (WFMI) 0.05 112663 38.63
Goldcorp Inc New 0.05 161901 27.91
Estee Lauder Companies (EL) 0.05 58101 74.27
CF Industries Holdings (CF) 0.05 16143 240.54
Tor Dom Bk Cad Com 0.05 78230 51.57
Hldgs Inc 0.05 103000 41.07
Vanguard High Dividend Yield ETF (VYM) 0.05 66400 66.33
Lpl Financial Holdings 0.05 76000 49.74
Monsanto Company (MON) 0.04 29926 124.74
Waste Management (WM) 0.04 69534 44.73
Hudson City Ban (HCBK) 0.04 350000 9.83
Automatic Data Processing (ADP) 0.04 38380 79.29
Unum (UNM) 0.04 85000 34.76
Yum! Brands (YUM) 0.04 44431 81.20
American Electric Power Company (AEP) 0.04 60165 55.76
Dollar Tree (DLTR) 0.04 64500 54.47
PPL Corporation (PPL) 0.04 96527 35.53
Wynn Resorts (WYNN) 0.04 15913 207.57
Silver Wheaton Corp 0.04 109810 27.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 25439 115.26
Express Scripts Holding 0.04 53227 69.33
Petrologistics 0.04 244000 14.36
Directv 0.04 35640 85.02
* Barrick Gold Corp 0.03 115713 18.30
Cognizant Technology Solutions (CTSH) 0.03 43600 48.90
Mobile TeleSystems OJSC (MBT) 0.03 139184 19.74
Infosys Technologies (INFY) 0.03 44958 53.76
CME (CME) 0.03 22700 124.05
M&T; Bank Corporation (MTB) 0.03 16931 124.03
Via (VIA.B) 0.03 31024 86.74
Dominion Resources (D) 0.03 39865 71.52
Union Pacific Corporation (UNP) 0.03 24347 99.77
Adobe Systems Incorporated (ADBE) 0.03 32259 72.35
Dow Chemical Company (DOW) 0.03 46446 51.46
SVB Financial (SIVB) 0.03 21000 116.62
Whirlpool Corporation (WHR) 0.03 19898 139.21
Anadarko Petroleum Corporation (APC) 0.03 22992 109.47
Danaher Corporation (DHR) 0.03 32287 79.88
EOG Resources (EOG) 0.03 18729 116.88
Public Service Enterprise (PEG) 0.03 57835 40.79
Seadrill Limited 0.03 70512 39.65
iShares Dow Jones US Real Estate (IYR) 0.03 37807 71.79
Market Vector Russia ETF Trust (RSX) 0.03 106400 26.33
E TRADE Financial Corporation (ETFC) 0.02 92161 21.26
ICICI Bank (IBN) 0.02 38957 49.90
Taiwan Semiconductor Mfg (TSM) 0.02 72673 21.38
Canadian Natl Ry Co 0.02 26240 65.13
CSX Corporation (CSX) 0.02 64694 30.81
Regeneron Pharmaceuticals (REGN) 0.02 7035 282.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 17168 94.65
Norfolk Southern (NSC) 0.02 16276 103.04
Bunge Limited 0.02 20101 75.62
Mattel (MAT) 0.02 46966 38.96
Paychex (PAYX) 0.02 41223 41.55
Ultra Petroleum (UPL) 0.02 65200 29.69
Nordstrom (JWN) 0.02 22178 67.95
C.R. Bard (BCR) 0.02 13013 143.01
Western Digital (WDC) 0.02 20063 92.31
Analog Devices (ADI) 0.02 24863 54.06
Campbell Soup Company (CPB) 0.02 34047 45.82
Baker Hughes Incorporated (BHI) 0.02 23645 74.00
General Mills (GIS) 0.02 34342 52.53
Hewlett-Packard Company (HPQ) 0.02 48518 33.68
Rio Tinto (RIO) 0.02 24714 54.29
Gap (GPS) 0.02 44720 41.57
Ford Motor Company (F) 0.02 83887 17.24
TOTAL S.A. (TOT) 0.02 26920 72.21
PG&E; Corporation (PCG) 0.02 38850 48.03
Marriott International (MAR) 0.02 21700 64.10
United States Oil Fund (USO) 0.02 38700 38.89
Fiserv (FISV) 0.02 22859 60.33
Netflix (NFLX) 0.02 4552 440.69
Illumina (ILMN) 0.02 7058 178.52
Companhia de Saneamento Basi (SBS) 0.02 151027 10.72
Transcanada Corp 0.02 31443 47.80
Starwood Hotels & Resorts Worldwide (HOT) 0.02 20000 80.80
Intuit (INTU) 0.02 20250 80.54
Banco Itau Holding Financeira S.A. (ITUB) 0.02 104018 14.38
Stone Energy Corporation (SGY) 0.02 33046 46.78
Tata Motors (TTM) 0.02 37052 39.05
Chicago Bridge & Iron Company N.V. (CBI) 0.02 19547 68.19
Cree (CREE) 0.02 34200 49.94
Flowserve Corporation (FLS) 0.02 18652 74.36
Hain Celestial (HAIN) 0.02 16149 88.74
Bk Nova Cad Com (usd) 0.02 23256 66.78
Kinross Gold Corp New 0.02 362670 4.14
Protective Life (PL) 0.02 29500 69.32
Eldorado Gold Corp New 0.02 176675 7.64
Financial Select Sector SPDR (XLF) 0.02 72164 22.74
iShares MSCI Taiwan Index (EWT) 0.02 100000 15.80
O'reilly Automotive Inc 0.02 8400 150.60
iShares MSCI Australia Index Fund (EWA) 0.02 75000 26.13
SPDR S&P; Metals and Mining (XME) 0.02 31731 42.26
Marathon Petroleum Corp 0.02 19274 78.08
Ambev Sa- 0.02 211378 7.04
Vodafone Group New Adr F 0.02 39110 33.39
Micron Technology Inc note 1.625% 2/1 0.02 5250 286.10
Keurig Green Mtn 0.02 11614 124.59
* America Movil Sab De Cv spon adr l shs 0.01 32215 20.74
Annaly Capital Management (NLY) 0.01 84127 11.44
Discover Financial Services (DFS) 0.01 18447 61.96
SEI Investments Company (SEIC) 0.01 14000 32.79
Peabody Energy Corporation (BTU) 0.01 60800 16.45
Baxter International (BAX) 0.01 6197 72.29
Lennar Corporation (LEN) 0.01 12834 42.00
J.C. Penney Company (JCP) 0.01 77428 9.05
NetApp (NTAP) 0.01 21327 36.53
Nucor Corporation (NUE) 0.01 17597 49.27
SYSCO Corporation (SYY) 0.01 12612 37.42
Ross Stores (ROST) 0.01 17864 66.11
Vulcan Materials Company (VMC) 0.01 13600 63.75
Akamai Technologies (AKAM) 0.01 10273 61.03
Cincinnati Financial Corporation (CINF) 0.01 12258 48.05
CVS Caremark Corporation (CVS) 0.01 14481 75.34
BB&T; Corporation (BBT) 0.01 11322 39.39
Diageo (DEO) 0.01 3480 127.30
DISH Network (DISH) 0.01 15301 65.09
Intuitive Surgical (ISRG) 0.01 2900 411.72
Liberty Media (LINTA) 0.01 33300 29.37
Maxim Integrated Products (MXIM) 0.01 35135 33.81
Schlumberger (SLB) 0.01 3536 117.77
Sigma-Aldrich Corporation (SIAL) 0.01 8400 101.43
Symantec Corporation (SYMC) 0.01 50891 22.89
Target Corporation (TGT) 0.01 18245 57.93
Unilever N.V. (UN) 0.01 10099 43.77
Apollo (APOL) 0.01 24880 31.27
Linear Technology Corporation (LLTC) 0.01 20944 47.08
Staples (SPLS) 0.01 51221 10.84
Henry Schein (HSIC) 0.01 6100 118.69
AutoZone (AZO) 0.01 1106 536.17
Dr Pepper Snapple (DPS) 0.01 10245 58.57
New York Community Ban (NYB) 0.01 66896 15.98
Sempra Energy (SRE) 0.01 6222 104.79
C.H. Robinson Worldwide (CHRW) 0.01 10500 63.81
HDFC Bank (HDB) 0.01 12421 46.86
Verisk Analytics (VRSK) 0.01 11700 60.00
Southwestern Energy Company (SWN) 0.01 27360 45.50
Sohu (SOHU) 0.01 8907 57.71
Calpine Corporation (CPN) 0.01 48238 23.82
Delta Air Lines (DAL) 0.01 15875 38.74
Walter Energy (WLT) 0.01 203378 5.45
SBA Communications Corporation (SBAC) 0.01 6400 102.34
Activision Blizzard (ATVI) 0.01 50100 22.30
Equinix (EQIX) 0.01 3400 210.00
Rogers Communications -cl B 0.01 24472 40.29
Cliffs Natural Resources (CLF) 0.01 76296 15.05
Altera Corporation (ALTR) 0.01 22300 34.75
DTE Energy Company (DTE) 0.01 6810 77.83
Exelixis (EXEL) 0.01 133300 3.39
Banco Bradesco SA (BBD) 0.01 50094 14.51
KLA-Tencor Corporation (KLAC) 0.01 11400 72.63
China Life Insurance Company (LFC) 0.01 26795 39.22
Lululemon Athletica Inc 0.01 23865 40.48
OmniVision Technologies (OVTI) 0.01 19258 21.96
Riverbed Technology (RVBD) 0.01 47500 20.63
Aqua America (WTR) 0.01 27865 26.23
F5 Networks (FFIV) 0.01 9407 111.41
Southern Copper Corporation (SCCO) 0.01 30112 30.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 14873 32.27
Senior Housing Properties Trust (SNH) 0.01 40755 24.29
Brocade Communications Systems (BRCD) 0.01 69600 9.20
Allied Nevada Gold (ANV) 0.01 295713 3.76
Furiex Pharmaceuticals (FURX) 0.01 6500 106.15
SPDR S&P; MidCap 400 ETF (MDY) 0.01 2455 260.69
Thomson Reuters Corp 0.01 22066 36.48
iShares MSCI South Korea Index Fund (EWY) 0.01 12000 65.00
Magnum Hunter Resources Corporation (MHR) 0.01 61600 8.20
iShares MSCI Malaysia Index Fund (EWM) 0.01 70000 15.89
iShares MSCI Turkey Index Fund (TUR) 0.01 15000 55.53
Market Vectors Vietnam ETF. (VNM) 0.01 35000 20.80
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 22000 45.36
iShares MSCI South Africa Index (EZA) 0.01 13000 68.69
Market Vectors Indonesia Index (IDX) 0.01 50000 24.64
WisdomTree India Earnings Fund (EPI) 0.01 20000 22.45
Charter Communications (CHTR) 0.01 7500 158.40
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 33441 20.15
iShares MSCI Singapore Index Fund (EWS) 0.01 40000 13.52
Rda Microelectronics (RDA) 0.01 42000 17.12
Yongye International (YONG) 0.01 146015 7.01
Crescent Point Energy Trust (CPG) 0.01 13168 44.43
Linkedin Corp Com 0.01 6000 171.50
Expedia 0.01 9895 78.73
Tripadvisor 0.01 9000 108.67
Zynga 0.01 163800 3.21
Catamaran 0.01 14100 44.18
Proshares Ultrashort 20+y Tr etf 0.01 11000 60.73
Priceline Com Inc note 1.250% 3/1 0.01 1100 399.09
Sprouts Fmrs Mkt 0.01 17325 32.73
Sirius Xm Holdings 0.01 185400 3.46
Time 0.01 50474 24.21
Huntington Bancshares Incorporated (HBAN) 0.00 14306 9.51
Mechel OAO (MTL) 0.00 27173 2.21
Companhia Siderurgica Nacional (SID) 0.00 27120 4.28
Yingli Green Energy Hold (YGE) 0.00 20923 3.73
CMS Energy Corporation (CMS) 0.00 7705 31.15
MasterCard Incorporated (MA) 0.00 3431 73.45
Progressive Corporation (PGR) 0.00 10880 25.37
U.S. Ban (USB) 0.00 6702 43.27
Western Union Company (WU) 0.00 22469 17.36
PNC Financial Services (PNC) 0.00 3548 89.06
Total System Services (TSS) 0.00 11000 31.45
Ameriprise Financial (AMP) 0.00 2139 120.15
Home Depot (HD) 0.00 2650 81.13
Teva Pharmaceutical Industries (TEVA) 0.00 5161 52.51
CBS Corporation (CBS) 0.00 4619 62.13
Cardinal Health (CAH) 0.00 4393 68.52
Shaw Communications Inc cl b conv 0.00 13066 25.72
American Eagle Outfitters (AEO) 0.00 15296 11.24
Bed Bath & Beyond (BBBY) 0.00 9089 42.14
H&R; Block (HRB) 0.00 6001 33.49
Kohl's Corporation (KSS) 0.00 6217 52.76
McGraw-Hill Companies (MHP) 0.00 3597 83.12
AFLAC Incorporated (AFL) 0.00 4502 62.19
Gold Fields (GFI) 0.00 65749 3.73
Regions Financial Corporation (RF) 0.00 10517 10.65
Laboratory Corp. of America Holdings (LH) 0.00 2622 102.21
Novartis AG (NVS) 0.00 2486 90.47
Alcoa (AA) 0.00 14504 14.89
Allstate Corporation (ALL) 0.00 6154 58.66
CIGNA Corporation (CI) 0.00 4261 92.00
Computer Sciences Corporation (CSC) 0.00 3781 63.21
GlaxoSmithKline (GSK) 0.00 4918 53.48
Sanofi-Aventis SA (SNY) 0.00 4219 53.09
Ultrapar Participacoes SA (UGP) 0.00 9286 23.58
WellPoint (WLP) 0.00 3633 107.62
Agilent Technologies Inc C ommon 0.00 3736 57.52
Grupo Aeroportuario del Pacifi (PAC) 0.00 4000 67.50
TJX Companies (TJX) 0.00 3888 53.24
Dryships/drys 0.00 35000 3.23
SandRidge Energy (SD) 0.00 13100 7.18
First Solar (FSLR) 0.00 4111 70.94
Sears Holdings Corporation (SHLD) 0.00 6050 40.00
NII Holdings (NIHD) 0.00 59424 0.56
SPDR Gold Trust (GLD) 0.00 2800 128.21
Rite Aid Corporation (RAD) 0.00 54400 7.17
Grupo Aeroportuario del Sureste (ASR) 0.00 2850 127.02
Companhia Energetica Minas Gerais (CIG) 0.00 43108 7.98
Amtrust Financial Services (AFSI) 0.00 7040 41.76
Companhia Paranaense de Energia (ELP) 0.00 12520 15.34
Key (KEY) 0.00 18966 14.34
Hecla Mining Company (HL) 0.00 22463 3.43
Questcor Pharmaceuticals (QCOR) 0.00 3200 92.50
Harvest Natural Resources (HNR) 0.00 20000 5.00
L-3 Communications Holdings (LLL) 0.00 2161 120.78
SCANA Corporation (SCG) 0.00 5638 53.74
MannKind Corporation (MNKD) 0.00 20913 11.00
Novagold Resources Inc Cad Com 0.00 17000 3.00
VIVUS (VVUS) 0.00 46315 5.31
Dendreon Corporation (DNDN) 0.00 14400 2.29
Enersis S.A. (ENI) 0.00 10982 16.85
United Natural Foods (UNFI) 0.00 5319 65.05
Iamgold Corp 0.00 17583 4.09
Fibria Celulose S.A. (FBR) 0.00 22000 9.73
Yamana Gold Inc 0.00 10393 8.18
Ariad Pharmaceuticals (ARIA) 0.00 30000 6.37
BRF Brasil Foods SA (BRFS) 0.00 14490 24.29
3D Systems Corporation (TDSC) 0.00 5233 59.81
Amarin Corporation (AMRN) 0.00 189629 1.76
SouFun Holdings (SFUN) 0.00 23000 9.78
iShares MSCI Thailand Index Fund (THD) 0.00 5000 77.20
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 25.90
Embraer S A Adr adr 0.00 5703 36.47
iSoftStone Holdings (ISS) 0.00 75000 5.47
Citigroup Inc Com Us cmn 0.00 140006 0.61
Arcos Dorados Holdings, Inc. 0.00 15846 11.17
Tim Participacoes Sa-adr spon 0.00 7058 29.05
Telefonica Brasil Sa adr 0.00 10000 20.50
Bellatrix Exploration 0.00 10500 6.29
Halcon Resources 0.00 23551 7.30
Montage Technology 0.00 20000 20.70