Natixis

Natixis as of June 30, 2014

Portfolio Holdings for Natixis

Natixis holds 459 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $1.2B 6.0M 195.72
Bank of America Corporation (BAC) 3.4 $280M 18M 15.37
Microsoft Corporation (MSFT) 3.4 $279M 6.7M 41.70
Johnson & Johnson (JNJ) 2.8 $233M 2.2M 104.62
PowerShares QQQ Trust, Series 1 2.3 $188M 2.0M 93.91
Goldman Sachs (GS) 2.1 $173M 1.0M 167.44
Coca-Cola Company (KO) 2.0 $165M 3.9M 42.39
Pfizer (PFE) 2.0 $164M 5.5M 29.73
JPMorgan Chase & Co. (JPM) 1.9 $162M 2.8M 57.55
Citigroup (C) 1.8 $146M 3.1M 47.10
Apple (AAPL) 1.7 $145M 1.6M 93.15
Cameron International Corporation 1.5 $127M 1.9M 67.71
McDonald's Corporation (MCD) 1.5 $123M 1.2M 99.17
Chevron Corporation (CVX) 1.3 $108M 830k 130.55
Verizon Communications (VZ) 1.2 $99M 2.0M 48.93
International Business Machines (IBM) 1.1 $93M 512k 181.27
3M Company (MMM) 1.1 $90M 631k 143.24
Mylan 1.1 $88M 1.7M 51.56
Procter & Gamble Company (PG) 1.0 $86M 1.1M 78.42
Walgreen Company 1.0 $84M 1.1M 74.13
Exxon Mobil Corporation (XOM) 1.0 $82M 809k 100.92
NRG Energy (NRG) 0.9 $76M 2.0M 37.20
American Express Company (AXP) 0.9 $75M 795k 94.87
United Technologies Corporation 0.9 $72M 620k 115.19
Merck & Co (MRK) 0.8 $68M 1.2M 58.47
McKesson Corporation (MCK) 0.8 $67M 361k 186.21
American International (AIG) 0.8 $66M 1.2M 54.58
Reynolds American 0.8 $65M 1.1M 60.35
priceline.com Incorporated 0.8 $62M 52k 1203.01
General Motors Company (GM) 0.7 $62M 1.7M 36.30
Wal-Mart Stores (WMT) 0.7 $61M 764k 80.00
Google 0.7 $60M 103k 584.67
Berkshire Hathaway (BRK.B) 0.7 $57M 452k 126.67
Johnson Controls 0.7 $57M 1.1M 49.93
Intel Corporation (INTC) 0.7 $56M 1.8M 30.90
Bristol Myers Squibb (BMY) 0.7 $55M 1.1M 48.51
Phillips 66 (PSX) 0.7 $55M 679k 80.43
Walt Disney Company (DIS) 0.6 $53M 619k 85.42
Time Warner Cable 0.6 $49M 333k 147.30
Newmont Mining Corporation (NEM) 0.6 $49M 2.0M 25.00
Williams Companies (WMB) 0.6 $49M 841k 58.21
Oracle Corporation (ORCL) 0.6 $49M 1.2M 40.52
Prudential Financial (PRU) 0.6 $47M 524k 88.77
Century Aluminum Company (CENX) 0.6 $46M 2.9M 15.68
At&t (T) 0.5 $45M 1.3M 35.79
Raytheon Company 0.5 $44M 472k 92.25
Amazon (AMZN) 0.5 $43M 132k 326.32
E.I. du Pont de Nemours & Company 0.5 $42M 634k 65.72
Duke Energy (DUK) 0.5 $42M 566k 74.19
Humana (HUM) 0.5 $41M 322k 127.72
Colgate-Palmolive Company (CL) 0.5 $40M 577k 68.68
Mosaic (MOS) 0.5 $40M 805k 49.45
Travelers Companies (TRV) 0.5 $38M 404k 94.07
Valero Energy Corporation (VLO) 0.5 $39M 771k 50.10
Nike (NKE) 0.5 $38M 495k 77.55
MetLife (MET) 0.5 $38M 679k 55.56
Hess (HES) 0.4 $36M 360k 98.89
Expeditors International of Washington (EXPD) 0.4 $35M 795k 44.16
Starbucks Corporation (SBUX) 0.4 $35M 447k 77.38
Tesoro Corporation 0.4 $35M 591k 58.67
EMC Corporation 0.4 $34M 1.3M 26.34
UnitedHealth (UNH) 0.4 $33M 407k 81.75
Edison International (EIX) 0.4 $33M 572k 58.11
Texas Instruments Incorporated (TXN) 0.4 $32M 678k 47.79
Ca 0.4 $32M 1.1M 28.74
Google Inc Class C 0.4 $32M 56k 567.57
Emerson Electric (EMR) 0.4 $31M 461k 66.15
Lockheed Martin Corporation (LMT) 0.4 $31M 193k 160.73
Occidental Petroleum Corporation (OXY) 0.4 $31M 302k 102.63
Kinder Morgan (KMI) 0.4 $31M 855k 36.26
Medtronic 0.4 $30M 464k 63.76
Motorola Solutions (MSI) 0.4 $30M 453k 66.57
iShares MSCI Emerging Markets Indx (EEM) 0.3 $28M 656k 43.23
Wells Fargo & Company (WFC) 0.3 $28M 533k 51.84
Boeing Company (BA) 0.3 $28M 217k 127.23
Concho Resources 0.3 $28M 190k 144.50
General Electric Company 0.3 $27M 1.0M 26.27
Las Vegas Sands (LVS) 0.3 $27M 350k 76.22
Allergan 0.3 $26M 155k 169.22
Time Warner 0.3 $26M 364k 70.25
Harman International Industries 0.3 $26M 242k 107.43
Freeport-McMoRan Copper & Gold (FCX) 0.3 $25M 685k 36.50
Dollar General (DG) 0.3 $25M 431k 57.36
Blackberry (BB) 0.3 $25M 2.4M 10.24
Avery Dennison Corporation (AVY) 0.3 $24M 470k 51.25
Halliburton Company (HAL) 0.3 $23M 327k 71.01
Bce (BCE) 0.3 $24M 517k 45.43
Boston Properties (BXP) 0.3 $24M 199k 118.18
Cisco Systems (CSCO) 0.3 $23M 906k 24.85
Juniper Networks (JNPR) 0.3 $22M 911k 24.54
Celgene Corporation 0.3 $22M 258k 85.88
Cbre Group Inc Cl A (CBRE) 0.3 $22M 690k 32.04
Qualcomm (QCOM) 0.3 $22M 275k 79.20
Och-Ziff Capital Management 0.3 $21M 1.6M 13.83
eBay (EBAY) 0.2 $21M 423k 50.06
Kimberly-Clark Corporation (KMB) 0.2 $20M 181k 111.22
Honeywell International (HON) 0.2 $20M 214k 92.95
Genworth Financial (GNW) 0.2 $19M 1.1M 17.40
Altria (MO) 0.2 $19M 456k 41.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $20M 288k 67.81
Charles Schwab Corporation (SCHW) 0.2 $19M 689k 26.93
Boston Scientific Corporation (BSX) 0.2 $19M 1.5M 12.77
Interpublic Group of Companies (IPG) 0.2 $18M 935k 19.51
PerkinElmer (RVTY) 0.2 $18M 390k 46.84
Amgen (AMGN) 0.2 $18M 163k 111.11
Fifth Third Ban (FITB) 0.2 $18M 863k 21.35
Bank Of Montreal Cadcom (BMO) 0.2 $18M 247k 73.76
Sprint 0.2 $18M 2.1M 8.53
Capital One Financial (COF) 0.2 $18M 212k 82.60
SanDisk Corporation 0.2 $18M 171k 104.43
Comcast Corporation (CMCSA) 0.2 $17M 309k 53.68
AES Corporation (AES) 0.2 $17M 1.1M 15.55
Illinois Tool Works (ITW) 0.2 $16M 186k 88.04
Suntrust Banks Inc $1.00 Par Cmn 0.2 $16M 404k 40.06
Autodesk (ADSK) 0.2 $15M 260k 56.38
Molson Coors Brewing Company (TAP) 0.2 $15M 205k 74.16
Pepsi (PEP) 0.2 $15M 164k 89.34
Stericycle (SRCL) 0.2 $15M 126k 118.42
Monster Beverage 0.2 $15M 214k 71.03
Petroleo Brasileiro SA (PBR) 0.2 $14M 974k 14.63
Facebook Inc cl a (META) 0.2 $14M 212k 67.29
Chesapeake Energy Corporation 0.2 $14M 438k 31.08
SPDR S&P Homebuilders (XHB) 0.2 $13M 404k 32.75
Eli Lilly & Co. (LLY) 0.1 $13M 207k 62.17
Consolidated Edison (ED) 0.1 $13M 220k 57.74
Franklin Resources (BEN) 0.1 $12M 212k 57.84
Best Buy (BBY) 0.1 $13M 413k 31.01
Sina Corporation 0.1 $13M 252k 49.77
Costco Wholesale Corporation (COST) 0.1 $11M 98k 115.16
Biogen Idec (BIIB) 0.1 $11M 36k 315.30
Fastenal Company (FAST) 0.1 $12M 241k 49.49
Cibc Cad (CM) 0.1 $12M 129k 91.14
JDS Uniphase Corporation 0.1 $12M 965k 12.47
Mondelez Int (MDLZ) 0.1 $12M 318k 37.63
SLM Corporation (SLM) 0.1 $11M 1.3M 8.31
Aetna 0.1 $11M 133k 81.08
Baidu (BIDU) 0.1 $11M 59k 186.81
Packaging Corporation of America (PKG) 0.1 $10M 140k 71.49
Philip Morris International (PM) 0.1 $9.8M 116k 84.31
Kraft Foods 0.1 $9.9M 165k 60.05
ConocoPhillips (COP) 0.1 $9.6M 111k 85.73
Mead Johnson Nutrition 0.1 $9.6M 103k 93.17
MGM Resorts International. (MGM) 0.1 $9.2M 349k 26.40
Idera Pharmaceuticals 0.1 $9.1M 3.1M 2.90
Vale (VALE) 0.1 $8.7M 657k 13.23
FedEx Corporation (FDX) 0.1 $8.5M 56k 151.39
International Flavors & Fragrances (IFF) 0.1 $8.3M 80k 104.28
iShares MSCI Brazil Index (EWZ) 0.1 $8.6M 181k 47.78
Vanguard Mid-Cap ETF (VO) 0.1 $8.6M 72k 118.67
Masco Corporation (MAS) 0.1 $7.7M 345k 22.20
CareFusion Corporation 0.1 $7.1M 160k 44.35
Macy's (M) 0.1 $7.7M 132k 58.02
Wyndham Worldwide Corporation 0.1 $7.3M 97k 75.72
Ball Corporation (BALL) 0.1 $7.6M 121k 62.68
Vanguard Emerging Markets ETF (VWO) 0.1 $7.3M 169k 43.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.5M 96k 77.95
Abbvie (ABBV) 0.1 $7.3M 129k 56.44
Ecolab (ECL) 0.1 $6.9M 62k 111.34
Morgan Stanley (MS) 0.1 $6.8M 211k 32.33
Kellogg Company (K) 0.1 $6.4M 98k 65.70
Applied Materials (AMAT) 0.1 $6.7M 298k 22.55
Ventas (VTR) 0.1 $6.7M 105k 64.10
Energy Select Sector SPDR (XLE) 0.1 $6.8M 68k 100.10
Vanguard REIT ETF (VNQ) 0.1 $6.4M 86k 74.84
Liberty Media 0.1 $6.5M 47k 136.68
Abbott Laboratories (ABT) 0.1 $5.8M 141k 40.90
FirstEnergy (FE) 0.1 $5.8M 166k 34.72
Apache Corporation 0.1 $5.5M 54k 100.63
Comerica Incorporated 0.1 $6.1M 122k 50.16
Hershey Company (HSY) 0.1 $5.9M 61k 97.37
J.M. Smucker Company (SJM) 0.1 $5.5M 52k 106.56
Advanced Micro Devices (AMD) 0.1 $5.6M 1.3M 4.19
Micron Technology (MU) 0.1 $6.2M 188k 32.95
Broadcom Corporation 0.1 $5.7M 154k 37.12
Alexion Pharmaceuticals 0.1 $6.1M 39k 156.25
St. Jude Medical 0.1 $6.1M 88k 69.25
Micron Technology Inc note 2.125% 2/1 0.1 $5.5M 19k 289.36
Navient Corporation equity (NAVI) 0.1 $6.1M 345k 17.71
Vimpel 0.1 $4.9M 585k 8.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.7M 128k 37.04
Pall Corporation 0.1 $5.2M 61k 85.39
ConAgra Foods (CAG) 0.1 $4.9M 164k 29.68
Quanta Services (PWR) 0.1 $5.0M 145k 34.58
iShares Russell 2000 Index (IWM) 0.1 $5.0M 42k 118.81
Rbc Cad (RY) 0.1 $4.9M 69k 71.59
Pinnacle West Capital Corporation (PNW) 0.1 $4.6M 80k 57.84
iShares Silver Trust (SLV) 0.1 $4.9M 242k 20.25
iShares S&P Latin America 40 Index (ILF) 0.1 $4.8M 125k 38.25
BP (BP) 0.1 $3.9M 75k 52.74
Whole Foods Market 0.1 $4.4M 113k 38.63
Goldcorp 0.1 $4.5M 162k 27.91
Estee Lauder Companies (EL) 0.1 $4.3M 58k 74.27
CF Industries Holdings (CF) 0.1 $3.9M 16k 240.54
Tor Dom Bk Cad (TD) 0.1 $4.0M 78k 51.57
Hldgs (UAL) 0.1 $4.2M 103k 41.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.4M 66k 66.33
Lpl Financial Holdings (LPLA) 0.1 $3.8M 76k 49.74
Monsanto Company 0.0 $3.7M 30k 124.74
Waste Management (WM) 0.0 $3.1M 70k 44.73
Hudson City Ban 0.0 $3.4M 350k 9.83
Automatic Data Processing (ADP) 0.0 $3.0M 38k 79.29
Unum (UNM) 0.0 $3.0M 85k 34.76
Yum! Brands (YUM) 0.0 $3.6M 44k 81.20
American Electric Power Company (AEP) 0.0 $3.4M 60k 55.76
Dollar Tree (DLTR) 0.0 $3.5M 65k 54.47
PPL Corporation (PPL) 0.0 $3.4M 97k 35.53
Wynn Resorts (WYNN) 0.0 $3.3M 16k 207.57
Silver Wheaton Corp 0.0 $3.0M 110k 27.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.9M 25k 115.26
Express Scripts Holding 0.0 $3.7M 53k 69.33
Petrologistics 0.0 $3.5M 244k 14.36
Directv 0.0 $3.0M 36k 85.02
Barrick Gold Corp 0.0 $2.1M 116k 18.30
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 44k 48.90
Mobile TeleSystems OJSC 0.0 $2.7M 139k 19.74
Infosys Technologies (INFY) 0.0 $2.4M 45k 53.76
Cme (CME) 0.0 $2.8M 23k 124.05
M&T Bank Corporation (MTB) 0.0 $2.1M 17k 124.03
Via 0.0 $2.7M 31k 86.74
Dominion Resources (D) 0.0 $2.9M 40k 71.52
Union Pacific Corporation (UNP) 0.0 $2.4M 24k 99.77
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 32k 72.35
Dow Chemical Company 0.0 $2.4M 46k 51.46
SVB Financial (SIVBQ) 0.0 $2.4M 21k 116.62
Whirlpool Corporation (WHR) 0.0 $2.8M 20k 139.21
Anadarko Petroleum Corporation 0.0 $2.5M 23k 109.47
Danaher Corporation (DHR) 0.0 $2.6M 32k 79.88
EOG Resources (EOG) 0.0 $2.2M 19k 116.88
Public Service Enterprise (PEG) 0.0 $2.4M 58k 40.79
Seadrill 0.0 $2.8M 71k 39.65
iShares Dow Jones US Real Estate (IYR) 0.0 $2.7M 38k 71.79
Market Vector Russia ETF Trust 0.0 $2.8M 106k 26.33
E TRADE Financial Corporation 0.0 $2.0M 92k 21.26
ICICI Bank (IBN) 0.0 $1.9M 39k 49.90
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 73k 21.38
Canadian Natl Ry (CNI) 0.0 $1.7M 26k 65.13
CSX Corporation (CSX) 0.0 $2.0M 65k 30.81
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 7.0k 282.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 17k 94.65
Norfolk Southern (NSC) 0.0 $1.7M 16k 103.04
Bunge 0.0 $1.5M 20k 75.62
Mattel (MAT) 0.0 $1.8M 47k 38.96
Paychex (PAYX) 0.0 $1.7M 41k 41.55
Ultra Petroleum 0.0 $1.9M 65k 29.69
Nordstrom 0.0 $1.5M 22k 67.95
C.R. Bard 0.0 $1.9M 13k 143.01
Western Digital (WDC) 0.0 $1.9M 20k 92.31
Analog Devices (ADI) 0.0 $1.3M 25k 54.06
Campbell Soup Company (CPB) 0.0 $1.6M 34k 45.82
Baker Hughes Incorporated 0.0 $1.7M 24k 74.00
General Mills (GIS) 0.0 $1.8M 34k 52.53
Hewlett-Packard Company 0.0 $1.6M 49k 33.68
Rio Tinto (RIO) 0.0 $1.3M 25k 54.29
Gap (GAP) 0.0 $1.9M 45k 41.57
Ford Motor Company (F) 0.0 $1.4M 84k 17.24
Total 0.0 $1.9M 27k 72.21
PG&E Corporation (PCG) 0.0 $1.9M 39k 48.03
Marriott International (MAR) 0.0 $1.4M 22k 64.10
United States Oil Fund 0.0 $1.5M 39k 38.89
Fiserv (FI) 0.0 $1.4M 23k 60.33
Netflix (NFLX) 0.0 $2.0M 4.6k 440.69
Illumina (ILMN) 0.0 $1.3M 7.1k 178.52
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 151k 10.72
Transcanada Corp 0.0 $1.5M 31k 47.80
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 20k 80.80
Intuit (INTU) 0.0 $1.6M 20k 80.54
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 104k 14.38
Stone Energy Corporation 0.0 $1.5M 33k 46.78
Tata Motors 0.0 $1.4M 37k 39.05
Chicago Bridge & Iron Company 0.0 $1.3M 20k 68.19
Cree 0.0 $1.7M 34k 49.94
Flowserve Corporation (FLS) 0.0 $1.4M 19k 74.36
Hain Celestial (HAIN) 0.0 $1.4M 16k 88.74
Bk Nova Cad (BNS) 0.0 $1.6M 23k 66.78
Kinross Gold Corp (KGC) 0.0 $1.5M 363k 4.14
Protective Life 0.0 $2.0M 30k 69.32
Eldorado Gold Corp 0.0 $1.3M 177k 7.64
Financial Select Sector SPDR (XLF) 0.0 $1.6M 72k 22.74
iShares MSCI Taiwan Index 0.0 $1.6M 100k 15.80
O'reilly Automotive (ORLY) 0.0 $1.3M 8.4k 150.60
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0M 75k 26.13
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 32k 42.26
Marathon Petroleum Corp (MPC) 0.0 $1.5M 19k 78.08
Ambev Sa- (ABEV) 0.0 $1.5M 211k 7.04
Vodafone Group New Adr F (VOD) 0.0 $1.3M 39k 33.39
Micron Technology Inc note 1.625% 2/1 0.0 $1.5M 5.3k 286.10
Keurig Green Mtn 0.0 $1.4M 12k 124.59
America Movil Sab De Cv spon adr l 0.0 $668k 32k 20.74
Annaly Capital Management 0.0 $962k 84k 11.44
Discover Financial Services 0.0 $1.1M 18k 61.96
SEI Investments Company (SEIC) 0.0 $459k 14k 32.79
Peabody Energy Corporation 0.0 $1.0M 61k 16.45
Baxter International (BAX) 0.0 $448k 6.2k 72.29
Lennar Corporation (LEN) 0.0 $539k 13k 42.00
J.C. Penney Company 0.0 $701k 77k 9.05
NetApp (NTAP) 0.0 $779k 21k 36.53
Nucor Corporation (NUE) 0.0 $867k 18k 49.27
SYSCO Corporation (SYY) 0.0 $472k 13k 37.42
Ross Stores (ROST) 0.0 $1.2M 18k 66.11
Vulcan Materials Company (VMC) 0.0 $867k 14k 63.75
Akamai Technologies (AKAM) 0.0 $627k 10k 61.03
Cincinnati Financial Corporation (CINF) 0.0 $589k 12k 48.05
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 75.34
BB&T Corporation 0.0 $446k 11k 39.39
Diageo (DEO) 0.0 $443k 3.5k 127.30
DISH Network 0.0 $996k 15k 65.09
Intuitive Surgical (ISRG) 0.0 $1.2M 2.9k 411.72
Liberty Media 0.0 $978k 33k 29.37
Maxim Integrated Products 0.0 $1.2M 35k 33.81
Schlumberger (SLB) 0.0 $416k 3.5k 117.77
Sigma-Aldrich Corporation 0.0 $852k 8.4k 101.43
Symantec Corporation 0.0 $1.2M 51k 22.89
Target Corporation (TGT) 0.0 $1.1M 18k 57.93
Unilever 0.0 $442k 10k 43.77
Apollo 0.0 $778k 25k 31.27
Linear Technology Corporation 0.0 $986k 21k 47.08
Staples 0.0 $555k 51k 10.84
Henry Schein (HSIC) 0.0 $724k 6.1k 118.69
AutoZone (AZO) 0.0 $593k 1.1k 536.17
Dr Pepper Snapple 0.0 $600k 10k 58.57
New York Community Ban 0.0 $1.1M 67k 15.98
Sempra Energy (SRE) 0.0 $652k 6.2k 104.79
C.H. Robinson Worldwide (CHRW) 0.0 $670k 11k 63.81
HDFC Bank (HDB) 0.0 $582k 12k 46.86
Verisk Analytics (VRSK) 0.0 $702k 12k 60.00
Southwestern Energy Company 0.0 $1.2M 27k 45.50
Sohu 0.0 $514k 8.9k 57.71
Calpine Corporation 0.0 $1.1M 48k 23.82
Delta Air Lines (DAL) 0.0 $615k 16k 38.74
Walter Energy 0.0 $1.1M 203k 5.45
SBA Communications Corporation 0.0 $655k 6.4k 102.34
Activision Blizzard 0.0 $1.1M 50k 22.30
Equinix 0.0 $714k 3.4k 210.00
Rogers Communications -cl B (RCI) 0.0 $986k 25k 40.29
Cliffs Natural Resources 0.0 $1.1M 76k 15.05
Altera Corporation 0.0 $775k 22k 34.75
DTE Energy Company (DTE) 0.0 $530k 6.8k 77.83
Exelixis (EXEL) 0.0 $452k 133k 3.39
Banco Bradesco SA (BBD) 0.0 $727k 50k 14.51
KLA-Tencor Corporation (KLAC) 0.0 $828k 11k 72.63
China Life Insurance Company 0.0 $1.1M 27k 39.22
Lululemon Athletica (LULU) 0.0 $966k 24k 40.48
OmniVision Technologies 0.0 $423k 19k 21.96
Riverbed Technology 0.0 $980k 48k 20.63
Aqua America 0.0 $731k 28k 26.23
F5 Networks (FFIV) 0.0 $1.0M 9.4k 111.41
Southern Copper Corporation (SCCO) 0.0 $915k 30k 30.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $480k 15k 32.27
Senior Housing Properties Trust 0.0 $990k 41k 24.29
Brocade Communications Systems 0.0 $640k 70k 9.20
Allied Nevada Gold 0.0 $1.1M 296k 3.76
Furiex Pharmaceuticals 0.0 $690k 6.5k 106.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $640k 2.5k 260.69
Thomson Reuters Corp 0.0 $805k 22k 36.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $780k 12k 65.00
Magnum Hunter Resources Corporation 0.0 $505k 62k 8.20
iShares MSCI Malaysia Index Fund 0.0 $1.1M 70k 15.89
iShares MSCI Turkey Index Fund (TUR) 0.0 $833k 15k 55.53
Market Vectors Vietnam ETF. 0.0 $728k 35k 20.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $998k 22k 45.36
iShares MSCI South Africa Index (EZA) 0.0 $893k 13k 68.69
Market Vectors Indonesia Index 0.0 $1.2M 50k 24.64
WisdomTree India Earnings Fund (EPI) 0.0 $449k 20k 22.45
Charter Communications 0.0 $1.2M 7.5k 158.40
Global X InterBolsa FTSE Colombia20 0.0 $674k 33k 20.15
iShares MSCI Singapore Index Fund 0.0 $541k 40k 13.52
Rda Microelectronics 0.0 $719k 42k 17.12
Yongye International 0.0 $1.0M 146k 7.01
Crescent Point Energy Trust 0.0 $585k 13k 44.43
Linkedin Corp 0.0 $1.0M 6.0k 171.50
Expedia (EXPE) 0.0 $779k 9.9k 78.73
Tripadvisor (TRIP) 0.0 $978k 9.0k 108.67
Zynga 0.0 $526k 164k 3.21
Catamaran 0.0 $623k 14k 44.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $668k 11k 60.73
Priceline Com Inc note 1.250% 3/1 0.0 $439k 1.1k 399.09
Sprouts Fmrs Mkt (SFM) 0.0 $567k 17k 32.73
Sirius Xm Holdings 0.0 $642k 185k 3.46
Time 0.0 $1.2M 51k 24.21
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 14k 9.51
Mechel OAO 0.0 $60k 27k 2.21
Companhia Siderurgica Nacional (SID) 0.0 $116k 27k 4.28
Yingli Green Energy Hold 0.0 $78k 21k 3.73
CMS Energy Corporation (CMS) 0.0 $240k 7.7k 31.15
MasterCard Incorporated (MA) 0.0 $252k 3.4k 73.45
Progressive Corporation (PGR) 0.0 $276k 11k 25.37
U.S. Bancorp (USB) 0.0 $290k 6.7k 43.27
Western Union Company (WU) 0.0 $390k 23k 17.36
PNC Financial Services (PNC) 0.0 $316k 3.5k 89.06
Total System Services 0.0 $346k 11k 31.45
Ameriprise Financial (AMP) 0.0 $257k 2.1k 120.15
Home Depot (HD) 0.0 $215k 2.7k 81.13
Teva Pharmaceutical Industries (TEVA) 0.0 $271k 5.2k 52.51
CBS Corporation 0.0 $287k 4.6k 62.13
Cardinal Health (CAH) 0.0 $301k 4.4k 68.52
Shaw Communications Inc cl b conv 0.0 $336k 13k 25.72
American Eagle Outfitters (AEO) 0.0 $172k 15k 11.24
Bed Bath & Beyond 0.0 $383k 9.1k 42.14
H&R Block (HRB) 0.0 $201k 6.0k 33.49
Kohl's Corporation (KSS) 0.0 $328k 6.2k 52.76
McGraw-Hill Companies 0.0 $299k 3.6k 83.12
AFLAC Incorporated (AFL) 0.0 $280k 4.5k 62.19
Gold Fields (GFI) 0.0 $245k 66k 3.73
Regions Financial Corporation (RF) 0.0 $112k 11k 10.65
Laboratory Corp. of America Holdings 0.0 $268k 2.6k 102.21
Novartis (NVS) 0.0 $225k 2.5k 90.47
Alcoa 0.0 $216k 15k 14.89
Allstate Corporation (ALL) 0.0 $361k 6.2k 58.66
CIGNA Corporation 0.0 $392k 4.3k 92.00
Computer Sciences Corporation 0.0 $239k 3.8k 63.21
GlaxoSmithKline 0.0 $263k 4.9k 53.48
Sanofi-Aventis SA (SNY) 0.0 $224k 4.2k 53.09
Ultrapar Participacoes SA (UGP) 0.0 $219k 9.3k 23.58
WellPoint 0.0 $391k 3.6k 107.62
Agilent Technologies Inc C ommon (A) 0.0 $215k 3.7k 57.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $270k 4.0k 67.50
TJX Companies (TJX) 0.0 $207k 3.9k 53.24
Dryships/drys 0.0 $113k 35k 3.23
SandRidge Energy 0.0 $94k 13k 7.18
First Solar (FSLR) 0.0 $292k 4.1k 70.94
Sears Holdings Corporation 0.0 $242k 6.1k 40.00
NII Holdings 0.0 $33k 59k 0.56
SPDR Gold Trust (GLD) 0.0 $359k 2.8k 128.21
Rite Aid Corporation 0.0 $390k 54k 7.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $362k 2.9k 127.02
Companhia Energetica Minas Gerais (CIG) 0.0 $344k 43k 7.98
Amtrust Financial Services 0.0 $294k 7.0k 41.76
Companhia Paranaense de Energia 0.0 $192k 13k 15.34
Key (KEY) 0.0 $272k 19k 14.34
Hecla Mining Company (HL) 0.0 $77k 23k 3.43
Questcor Pharmaceuticals 0.0 $296k 3.2k 92.50
Harvest Natural Resources 0.0 $100k 20k 5.00
L-3 Communications Holdings 0.0 $261k 2.2k 120.78
SCANA Corporation 0.0 $303k 5.6k 53.74
MannKind Corporation 0.0 $230k 21k 11.00
Novagold Resources Inc Cad (NG) 0.0 $51k 17k 3.00
Vivus 0.0 $246k 46k 5.31
Dendreon Corporation 0.0 $33k 14k 2.29
Enersis 0.0 $185k 11k 16.85
United Natural Foods (UNFI) 0.0 $346k 5.3k 65.05
Iamgold Corp (IAG) 0.0 $72k 18k 4.09
Fibria Celulose 0.0 $214k 22k 9.73
Yamana Gold 0.0 $85k 10k 8.18
Ariad Pharmaceuticals 0.0 $191k 30k 6.37
BRF Brasil Foods SA 0.0 $352k 15k 24.29
3D Systems Corporation (DDD) 0.0 $313k 5.2k 59.81
Amarin Corporation 0.0 $334k 190k 1.76
SouFun Holdings 0.0 $225k 23k 9.78
iShares MSCI Thailand Index Fund (THD) 0.0 $386k 5.0k 77.20
Barclays Bank Plc 8.125% Non C p 0.0 $259k 10k 25.90
Embraer S A (EMBJ) 0.0 $208k 5.7k 36.47
iSoftStone Holdings 0.0 $410k 75k 5.47
Citigroup Inc Com Us cmn 0.0 $85k 140k 0.61
Arcos Dorados Holdings (ARCO) 0.0 $177k 16k 11.17
Tim Participacoes Sa- 0.0 $205k 7.1k 29.05
Telefonica Brasil Sa 0.0 $205k 10k 20.50
Bellatrix Exploration 0.0 $66k 11k 6.29
Halcon Resources 0.0 $172k 24k 7.30
Montage Technology 0.0 $414k 20k 20.70