Natixis

Natixis as of Dec. 31, 2014

Portfolio Holdings for Natixis

Natixis holds 379 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.5 $2.4B 12M 205.50
McDonald's Corporation (MCD) 3.7 $265M 2.9M 91.89
Apple (AAPL) 3.0 $221M 2.0M 110.24
Goldman Sachs (GS) 2.3 $166M 856k 193.83
Coca-Cola Company (KO) 2.2 $162M 3.8M 43.00
At&t (T) 2.2 $160M 4.8M 33.59
Travelers Companies (TRV) 1.9 $140M 1.3M 105.85
Bank of America Corporation (BAC) 1.9 $135M 7.5M 17.89
Hewlett-Packard Company 1.6 $117M 2.9M 40.13
3M Company (MMM) 1.5 $111M 670k 165.33
JPMorgan Chase & Co. (JPM) 1.5 $108M 1.7M 62.45
Procter & Gamble Company (PG) 1.5 $108M 1.2M 91.09
Wal-Mart Stores (WMT) 1.4 $104M 1.2M 86.83
General Electric Company 1.3 $95M 3.8M 25.20
Microsoft Corporation (MSFT) 1.3 $94M 2.0M 46.29
Amazon (AMZN) 1.2 $85M 264k 320.00
E.I. du Pont de Nemours & Company 1.1 $83M 1.1M 74.69
UnitedHealth (UNH) 1.0 $74M 727k 101.09
Chevron Corporation (CVX) 1.0 $71M 634k 112.18
Pfizer (PFE) 1.0 $70M 2.2M 31.09
Walt Disney Company (DIS) 1.0 $70M 751k 93.75
Home Depot (HD) 0.8 $59M 567k 104.70
Mylan 0.8 $60M 1.1M 56.37
Intel Corporation (INTC) 0.8 $57M 1.6M 36.29
Google 0.8 $56M 128k 438.20
Halliburton Company (HAL) 0.8 $54M 1.4M 39.33
Citigroup (C) 0.7 $52M 1.0M 50.00
Reynolds American 0.7 $52M 803k 64.27
American Express Company (AXP) 0.7 $49M 524k 92.82
Time Warner Cable 0.7 $48M 315k 152.06
Century Aluminum Company (CENX) 0.7 $47M 1.9M 24.40
Linkedin Corp 0.6 $44M 191k 229.71
Walgreen Boots Alliance (WBA) 0.6 $41M 542k 76.20
Johnson & Johnson (JNJ) 0.6 $41M 390k 104.69
Qualcomm (QCOM) 0.6 $40M 541k 74.11
Allergan 0.5 $38M 177k 212.59
Kraft Foods 0.5 $37M 585k 62.66
Williams Companies (WMB) 0.5 $35M 770k 44.94
American International (AIG) 0.5 $35M 626k 56.01
Health Care SPDR (XLV) 0.5 $34M 500k 68.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $33M 849k 39.29
Applied Materials (AMAT) 0.4 $32M 1.3M 24.92
Abbvie (ABBV) 0.4 $32M 492k 65.44
Kimberly-Clark Corporation (KMB) 0.4 $29M 254k 115.54
Verizon Communications (VZ) 0.4 $29M 619k 46.78
Blackberry (BB) 0.4 $27M 2.1M 12.77
Union Pacific Corporation (UNP) 0.4 $27M 226k 119.13
Monsanto Company 0.4 $26M 216k 119.47
Occidental Petroleum Corporation (OXY) 0.3 $25M 307k 80.61
Altria (MO) 0.3 $24M 488k 49.22
General Dynamics Corporation (GD) 0.3 $24M 171k 137.62
Duke Energy (DUK) 0.3 $24M 286k 83.54
Directv 0.3 $23M 269k 86.70
Lennar Corporation (LEN) 0.3 $22M 499k 44.81
Las Vegas Sands (LVS) 0.3 $23M 389k 58.16
Newmont Mining Corporation (NEM) 0.3 $19M 984k 19.44
Stanley Black & Decker (SWK) 0.3 $19M 196k 96.08
Emerson Electric (EMR) 0.3 $19M 300k 61.73
Phillips 66 (PSX) 0.3 $19M 261k 71.70
Corning Incorporated (GLW) 0.2 $18M 799k 22.93
Lorillard 0.2 $18M 288k 62.94
Simon Property (SPG) 0.2 $18M 100k 182.11
Raytheon Company 0.2 $17M 161k 108.17
Kellogg Company (K) 0.2 $18M 267k 65.44
salesforce (CRM) 0.2 $17M 290k 59.31
Level 3 Communications 0.2 $17M 346k 49.38
Western Digital (WDC) 0.2 $17M 153k 110.70
Nike (NKE) 0.2 $17M 174k 95.07
SPDR S&P Homebuilders (XHB) 0.2 $17M 496k 34.12
Air Products & Chemicals (APD) 0.2 $16M 109k 143.59
Delta Air Lines (DAL) 0.2 $16M 322k 49.19
Bank Of Montreal Cadcom (BMO) 0.2 $16M 225k 70.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 129k 118.80
Philip Morris International (PM) 0.2 $15M 188k 81.46
Lululemon Athletica (LULU) 0.2 $15M 275k 55.79
Hilton Worlwide Hldgs 0.2 $15M 570k 26.09
Southern Company (SO) 0.2 $14M 294k 49.11
Idera Pharmaceuticals 0.2 $14M 3.1M 4.41
General Motors Company (GM) 0.2 $14M 381k 35.77
SLM Corporation (SLM) 0.2 $13M 1.3M 10.19
Molson Coors Brewing Company (TAP) 0.2 $13M 175k 74.52
Estee Lauder Companies (EL) 0.2 $13M 169k 76.67
Zoetis Inc Cl A (ZTS) 0.2 $13M 303k 43.03
eBay (EBAY) 0.2 $12M 210k 57.18
Bce (BCE) 0.2 $12M 271k 45.98
Freescale Semiconductor Holdin 0.2 $13M 500k 25.23
Pvh Corporation (PVH) 0.2 $11M 89k 128.18
Oracle Corporation (ORCL) 0.1 $11M 236k 44.67
FedEx Corporation (FDX) 0.1 $9.9M 57k 173.67
Honeywell International (HON) 0.1 $10M 100k 99.92
Merck & Co (MRK) 0.1 $10M 172k 58.32
Cibc Cad (CM) 0.1 $10M 121k 86.17
KLA-Tencor Corporation (KLAC) 0.1 $10M 148k 70.32
Rockwood Holdings 0.1 $9.9M 125k 78.80
CareFusion Corporation 0.1 $9.5M 160k 59.34
Pepsi (PEP) 0.1 $9.2M 97k 94.56
Xerox Corporation 0.1 $8.5M 614k 13.86
Hershey Company (HSY) 0.1 $8.3M 80k 103.93
Baidu (BIDU) 0.1 $8.7M 38k 227.96
Ball Corporation (BALL) 0.1 $8.5M 125k 68.17
Vanguard Emerging Markets ETF (VWO) 0.1 $8.3M 207k 40.02
Petroleo Brasileiro SA (PBR) 0.1 $7.6M 1.0M 7.30
FirstEnergy (FE) 0.1 $7.5M 193k 38.99
MGM Resorts International. (MGM) 0.1 $7.5M 349k 21.38
American Tower Reit (AMT) 0.1 $7.4M 75k 98.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.6M 137k 48.49
Vanguard Mid-Cap ETF (VO) 0.1 $6.8M 55k 123.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.8M 84k 81.16
Mondelez Int (MDLZ) 0.1 $6.4M 175k 36.33
Consolidated Edison (ED) 0.1 $5.6M 85k 66.01
CenturyLink 0.1 $6.1M 155k 39.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.9M 254k 23.36
Chesapeake Energy Corporation 0.1 $5.8M 296k 19.57
Advanced Micro Devices (AMD) 0.1 $5.8M 2.0M 2.90
Entergy Corporation (ETR) 0.1 $5.5M 63k 87.47
Pinnacle West Capital Corporation (PNW) 0.1 $5.5M 80k 68.31
Utilities SPDR (XLU) 0.1 $5.6M 119k 47.22
Google Inc Class C 0.1 $5.9M 11k 523.81
Micron Technology Inc note 2.125% 2/1 0.1 $6.0M 19k 316.10
Costco Wholesale Corporation (COST) 0.1 $4.7M 33k 141.74
Franklin Resources (BEN) 0.1 $4.9M 88k 55.37
Morgan Stanley (MS) 0.1 $4.7M 122k 38.80
PPL Corporation (PPL) 0.1 $5.3M 145k 36.33
J.M. Smucker Company (SJM) 0.1 $5.2M 52k 100.98
Vanguard REIT ETF (VNQ) 0.1 $5.2M 64k 81.01
iShares MSCI Australia Index Fund (EWA) 0.1 $5.2M 235k 22.17
Michael Kors Holdings 0.1 $4.8M 64k 75.09
Comerica Incorporated (CMA) 0.1 $4.5M 96k 46.84
Sigma-Aldrich Corporation 0.1 $4.7M 34k 137.27
Gap (GPS) 0.1 $4.6M 108k 42.11
ConAgra Foods (CAG) 0.1 $4.0M 111k 36.28
Netflix (NFLX) 0.1 $4.4M 16k 285.71
Dresser-Rand 0.1 $4.5M 55k 81.80
Rbc Cad (RY) 0.1 $4.7M 67k 69.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.2M 71k 59.39
iShares Dow Jones US Real Estate (IYR) 0.1 $4.1M 53k 76.83
Hldgs (UAL) 0.1 $4.6M 68k 66.89
Amreit Inc New cl b 0.1 $4.6M 175k 26.54
Mobile TeleSystems OJSC 0.1 $3.7M 511k 7.18
Boston Scientific Corporation (BSX) 0.1 $3.9M 295k 13.25
Colgate-Palmolive Company (CL) 0.1 $3.5M 50k 69.20
Rio Tinto (RIO) 0.1 $3.6M 78k 46.26
American Electric Power Company (AEP) 0.1 $3.6M 60k 60.72
PG&E Corporation (PCG) 0.1 $3.3M 61k 53.24
Marriott International (MAR) 0.1 $3.7M 48k 78.02
Public Service Enterprise (PEG) 0.1 $3.4M 81k 41.41
CF Industries Holdings (CF) 0.1 $3.8M 14k 272.55
BHP Billiton (BHP) 0.1 $3.8M 81k 47.32
Banco Itau Holding Financeira (ITUB) 0.1 $3.6M 274k 13.01
Protective Life 0.1 $3.9M 57k 69.65
Tor Dom Bk Cad (TD) 0.1 $3.3M 69k 47.91
iShares Silver Trust (SLV) 0.1 $3.8M 252k 15.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.5M 50k 68.75
Sirius Xm Holdings (SIRI) 0.1 $3.3M 944k 3.50
Waste Management (WM) 0.0 $2.6M 52k 51.32
Dominion Resources (D) 0.0 $3.1M 40k 76.89
J.C. Penney Company 0.0 $2.8M 428k 6.48
Deere & Company (DE) 0.0 $2.9M 33k 87.80
General Mills (GIS) 0.0 $2.8M 53k 53.34
Ca 0.0 $2.6M 84k 30.45
EOG Resources (EOG) 0.0 $2.7M 29k 92.06
iShares Russell 2000 Index (IWM) 0.0 $2.6M 21k 119.65
Kinder Morgan (KMI) 0.0 $2.6M 61k 42.30
Liberty Media Corp Del Com Ser C 0.0 $2.8M 80k 35.02
E TRADE Financial Corporation 0.0 $2.0M 84k 24.26
Cme (CME) 0.0 $1.8M 21k 88.64
Abbott Laboratories (ABT) 0.0 $2.3M 52k 45.02
Hudson City Ban 0.0 $2.1M 203k 10.12
Northrop Grumman Corporation (NOC) 0.0 $1.8M 12k 147.37
Ultra Petroleum 0.0 $2.3M 172k 13.16
Dow Chemical Company 0.0 $2.0M 45k 45.61
Tiffany & Co. 0.0 $2.3M 22k 106.86
Lockheed Martin Corporation (LMT) 0.0 $2.0M 11k 192.53
CIGNA Corporation 0.0 $1.9M 18k 102.90
Macy's (M) 0.0 $1.9M 30k 65.75
Target Corporation (TGT) 0.0 $2.0M 26k 75.91
Ford Motor Company (F) 0.0 $1.8M 118k 15.50
Danaher Corporation (DHR) 0.0 $1.9M 23k 85.73
Whole Foods Market 0.0 $2.5M 49k 50.42
Transcanada Corp 0.0 $1.9M 38k 49.28
Celgene Corporation 0.0 $2.1M 19k 111.85
Cree 0.0 $2.1M 67k 32.22
PowerShares QQQ Trust, Series 1 0.0 $2.1M 20k 104.35
Silver Wheaton Corp 0.0 $2.5M 123k 20.33
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3M 72k 31.81
Lpl Financial Holdings (LPLA) 0.0 $2.3M 52k 44.56
Barrick Gold Corp (GOLD) 0.0 $1.3M 106k 12.54
Infosys Technologies (INFY) 0.0 $1.2M 37k 31.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 38k 41.62
Annaly Capital Management 0.0 $1.5M 139k 10.81
U.S. Bancorp (USB) 0.0 $1.3M 28k 44.95
Canadian Natl Ry (CNI) 0.0 $1.6M 23k 68.90
Norfolk Southern (NSC) 0.0 $1.7M 15k 109.59
Bunge 0.0 $1.3M 15k 90.93
Mattel (MAT) 0.0 $1.7M 54k 30.94
Public Storage (PSA) 0.0 $1.3M 7.0k 184.85
SVB Financial (SIVBQ) 0.0 $1.5M 13k 116.08
AmerisourceBergen (COR) 0.0 $1.5M 17k 90.16
Campbell Soup Company (CPB) 0.0 $1.2M 28k 44.01
Baker Hughes Incorporated 0.0 $1.6M 28k 56.05
International Business Machines (IBM) 0.0 $1.7M 11k 160.21
Intuitive Surgical (ISRG) 0.0 $1.3M 2.5k 528.90
Abercrombie & Fitch (ANF) 0.0 $1.5M 52k 28.64
New York Community Ban (NYCB) 0.0 $1.3M 79k 16.00
Sempra Energy (SRE) 0.0 $1.2M 10k 111.38
Wynn Resorts (WYNN) 0.0 $1.1M 7.7k 148.71
Goldcorp 0.0 $1.4M 77k 18.52
TriQuint Semiconductor 0.0 $1.8M 64k 27.55
Humana (HUM) 0.0 $1.3M 9.2k 143.63
Rogers Communications -cl B (RCI) 0.0 $1.3M 34k 38.98
Bk Nova Cad (BNS) 0.0 $1.6M 28k 57.24
Southern Copper Corporation (SCCO) 0.0 $1.7M 59k 28.21
Seadrill 0.0 $1.1M 96k 11.59
Dollar General (DG) 0.0 $1.2M 16k 70.69
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 19k 64.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 16k 109.74
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 214k 5.41
Trulia 0.0 $1.4M 31k 46.03
Liberty Media 0.0 $1.4M 40k 35.28
Navient Corporation equity (NAVI) 0.0 $1.3M 59k 21.60
Anthem (ELV) 0.0 $1.3M 10k 125.69
Chubb Corporation 0.0 $440k 4.3k 103.43
Vimpel 0.0 $928k 223k 4.17
Vale (VALE) 0.0 $426k 52k 8.18
ICICI Bank (IBN) 0.0 $906k 78k 11.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $426k 14k 29.63
Ecolab (ECL) 0.0 $1.0M 9.7k 104.52
Baxter International (BAX) 0.0 $1.1M 15k 73.26
Teva Pharmaceutical Industries (TEVA) 0.0 $377k 6.5k 57.57
Cardinal Health (CAH) 0.0 $689k 8.5k 80.77
Shaw Communications Inc cl b conv 0.0 $703k 26k 27.06
United Parcel Service (UPS) 0.0 $905k 8.1k 111.11
Bed Bath & Beyond 0.0 $686k 9.0k 75.86
Carnival Corporation (CCL) 0.0 $413k 9.1k 45.30
Nucor Corporation (NUE) 0.0 $683k 14k 49.07
Paychex (PAYX) 0.0 $630k 14k 46.16
Vulcan Materials Company (VMC) 0.0 $716k 11k 65.74
Cincinnati Financial Corporation (CINF) 0.0 $543k 11k 51.86
Xilinx 0.0 $533k 12k 43.26
Equity Residential (EQR) 0.0 $1.0M 15k 71.81
CVS Caremark Corporation (CVS) 0.0 $1.1M 11k 96.28
Kroger (KR) 0.0 $611k 9.5k 64.17
Thermo Fisher Scientific (TMO) 0.0 $389k 3.1k 125.24
Yum! Brands (YUM) 0.0 $747k 10k 72.81
Health Care REIT 0.0 $480k 6.3k 75.69
McKesson Corporation (MCK) 0.0 $985k 4.7k 207.50
Allstate Corporation (ALL) 0.0 $477k 6.8k 70.24
BB&T Corporation 0.0 $884k 23k 38.88
Diageo (DEO) 0.0 $792k 6.9k 114.12
DISH Network 0.0 $365k 5.0k 72.99
GlaxoSmithKline 0.0 $442k 10k 42.72
Maxim Integrated Products 0.0 $627k 20k 31.90
Sanofi-Aventis SA (SNY) 0.0 $402k 8.8k 45.62
Schlumberger (SLB) 0.0 $958k 14k 70.62
Unilever 0.0 $872k 22k 39.02
United Technologies Corporation 0.0 $434k 3.8k 114.97
Apollo 0.0 $656k 19k 34.09
EMC Corporation 0.0 $529k 18k 29.82
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0M 16k 63.21
Illinois Tool Works (ITW) 0.0 $523k 5.5k 94.66
Starbucks Corporation (SBUX) 0.0 $633k 7.7k 82.06
Lowe's Companies (LOW) 0.0 $394k 5.7k 68.86
D.R. Horton (DHI) 0.0 $733k 29k 25.27
Dr Pepper Snapple 0.0 $703k 9.8k 71.63
First Solar (FSLR) 0.0 $470k 11k 44.61
HDFC Bank (HDB) 0.0 $531k 11k 50.77
Sina Corporation 0.0 $1.0M 28k 37.42
Sohu 0.0 $815k 15k 53.17
Ventas (VTR) 0.0 $502k 7.0k 71.70
Calpine Corporation 0.0 $993k 45k 22.13
Rite Aid Corporation 0.0 $635k 84k 7.52
Broadcom Corporation 0.0 $555k 13k 43.33
Companhia de Saneamento Basi (SBS) 0.0 $793k 126k 6.29
Edison International (EIX) 0.0 $611k 9.3k 65.49
DTE Energy Company (DTE) 0.0 $581k 6.7k 86.34
Intuit (INTU) 0.0 $806k 8.7k 92.17
MetLife (MET) 0.0 $591k 11k 54.05
SCANA Corporation 0.0 $678k 11k 60.41
Stone Energy Corporation 0.0 $409k 24k 16.87
Tata Motors 0.0 $976k 23k 42.27
Banco Bradesco SA (BBD) 0.0 $719k 54k 13.36
Chicago Bridge & Iron Company 0.0 $803k 19k 42.00
Flowserve Corporation (FLS) 0.0 $928k 16k 59.81
Riverbed Technology 0.0 $969k 48k 20.40
Aqua America 0.0 $413k 16k 26.70
F5 Networks (FFIV) 0.0 $613k 4.7k 130.37
HCP 0.0 $549k 13k 44.04
Senior Housing Properties Trust 0.0 $802k 36k 22.12
Financial Select Sector SPDR (XLF) 0.0 $956k 39k 24.74
Thomson Reuters Corp 0.0 $910k 23k 40.47
BRF Brasil Foods SA (BRFS) 0.0 $395k 17k 23.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $608k 11k 55.27
3D Systems Corporation (DDD) 0.0 $392k 12k 32.83
Tesla Motors (TSLA) 0.0 $1.0M 4.7k 221.43
Cobalt Intl Energy 0.0 $812k 91k 8.89
SPDR S&P Oil & Gas Explore & Prod. 0.0 $402k 8.4k 47.86
iShares MSCI Malaysia Index Fund 0.0 $876k 65k 13.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $597k 11k 54.27
Market Vectors Vietnam ETF. 0.0 $577k 30k 19.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $685k 17k 39.57
Market Vectors Indonesia Index 0.0 $850k 35k 24.29
WisdomTree India Earnings Fund (EPI) 0.0 $397k 18k 22.06
iShares MSCI Italy Index 0.0 $408k 30k 13.60
SPDR S&P Metals and Mining (XME) 0.0 $697k 23k 30.88
Pandora Media 0.0 $972k 55k 17.83
Tripadvisor (TRIP) 0.0 $678k 9.1k 74.69
Zynga 0.0 $436k 164k 2.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $610k 13k 46.56
Ruckus Wireless 0.0 $607k 51k 12.01
Sunedison 0.0 $553k 28k 19.52
Sprouts Fmrs Mkt (SFM) 0.0 $718k 21k 33.98
Ambev Sa- (ABEV) 0.0 $955k 154k 6.22
Jd (JD) 0.0 $769k 33k 23.13
Halyard Health 0.0 $377k 8.3k 45.49
BP (BP) 0.0 $275k 7.2k 38.15
Huntington Bancshares Incorporated (HBAN) 0.0 $305k 29k 10.54
Mechel OAO 0.0 $19k 28k 0.68
Shanda Games 0.0 $114k 20k 5.70
Companhia Siderurgica Nacional (SID) 0.0 $49k 23k 2.09
Time Warner 0.0 $344k 4.0k 85.36
Western Union Company (WU) 0.0 $347k 19k 17.90
PNC Financial Services (PNC) 0.0 $289k 3.2k 91.08
Total System Services 0.0 $292k 8.6k 33.95
Ameriprise Financial (AMP) 0.0 $339k 2.6k 132.11
People's United Financial 0.0 $179k 12k 15.21
Berkshire Hathaway (BRK.B) 0.0 $219k 1.5k 150.36
Peabody Energy Corporation 0.0 $161k 21k 7.74
Via 0.0 $285k 3.8k 75.36
KB Home (KBH) 0.0 $178k 11k 16.57
Cisco Systems (CSCO) 0.0 $206k 7.4k 27.86
International Game Technology 0.0 $345k 20k 17.25
McGraw-Hill Companies 0.0 $290k 3.3k 88.88
Best Buy (BBY) 0.0 $319k 8.2k 39.01
Gold Fields (GFI) 0.0 $178k 39k 4.54
Regions Financial Corporation (RF) 0.0 $147k 14k 10.55
Laboratory Corp. of America Holdings (LH) 0.0 $277k 2.6k 107.91
DaVita (DVA) 0.0 $247k 3.3k 75.60
Novartis (NVS) 0.0 $212k 2.3k 92.66
Ultrapar Participacoes SA (UGP) 0.0 $211k 11k 19.08
Clorox Company (CLX) 0.0 $269k 2.6k 104.14
Fifth Third Ban (FITB) 0.0 $286k 14k 20.34
Dryships/drys 0.0 $37k 35k 1.06
SandRidge Energy 0.0 $24k 13k 1.82
United States Oil Fund 0.0 $305k 15k 20.33
SPDR Gold Trust (GLD) 0.0 $318k 2.8k 113.57
Alpha Natural Resources 0.0 $25k 15k 1.68
Walter Energy 0.0 $235k 170k 1.38
TRW Automotive Holdings 0.0 $288k 2.8k 102.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $256k 1.9k 131.76
Illumina (ILMN) 0.0 $205k 1.1k 185.02
Companhia Energetica Minas Gerais (CIG) 0.0 $191k 39k 4.96
Exelixis (EXEL) 0.0 $198k 138k 1.44
GameStop (GME) 0.0 $217k 6.4k 33.84
Harvest Natural Resources 0.0 $36k 20k 1.80
China Life Insurance Company 0.0 $263k 4.5k 58.64
MannKind Corporation 0.0 $57k 11k 5.22
Novagold Resources Inc Cad (NG) 0.0 $40k 17k 2.35
OmniVision Technologies 0.0 $285k 11k 25.98
Kinross Gold Corp (KGC) 0.0 $202k 72k 2.82
Allied Nevada Gold 0.0 $233k 268k 0.87
Market Vectors Gold Miners ETF 0.0 $221k 12k 18.34
Fibria Celulose 0.0 $158k 13k 12.15
Yamana Gold 0.0 $73k 18k 4.04
Ariad Pharmaceuticals 0.0 $206k 30k 6.87
iShares MSCI Taiwan Index 0.0 $227k 15k 15.13
Achillion Pharmaceuticals 0.0 $245k 20k 12.25
Magnum Hunter Resources Corporation 0.0 $228k 73k 3.14
Moly 0.0 $96k 109k 0.88
SouFun Holdings 0.0 $234k 32k 7.37
Barclays Bank Plc 8.125% Non C p 0.0 $261k 10k 26.10
iShares MSCI Singapore Index Fund 0.0 $327k 25k 13.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $241k 6.5k 36.86
Crescent Point Energy Trust (CPG) 0.0 $314k 14k 23.21
Raptor Pharmaceutical 0.0 $105k 10k 10.50
Ocean Rig Udw 0.0 $204k 22k 9.27
Bellatrix Exploration 0.0 $31k 11k 2.95
Ubiquiti Networks 0.0 $311k 11k 29.67
Fox News 0.0 $221k 6.0k 36.94
Veeva Sys Inc cl a (VEEV) 0.0 $327k 12k 26.37