Great-West Life Assurance Company

Great West Life Assurance as of Sept. 30, 2013

Portfolio Holdings for Great West Life Assurance

Great West Life Assurance holds 1137 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.2 $1.1B 12M 89.98
Rbc Cad (RY) 3.9 $976M 15M 64.08
Bk Nova Cad (BNS) 3.5 $865M 15M 57.28
Suncor Energy (SU) 1.9 $469M 13M 35.75
Canadian Natl Ry (CNI) 1.8 $447M 4.4M 101.33
Cibc Cad (CM) 1.6 $406M 5.1M 79.66
Bank Of Montreal Cadcom (BMO) 1.4 $362M 5.4M 66.74
Manulife Finl Corp (MFC) 1.4 $340M 21M 16.54
Canadian Natural Resources (CNQ) 1.3 $326M 10M 31.43
Enbridge (ENB) 1.3 $320M 7.7M 41.73
Telus Ord (TU) 1.2 $294M 8.9M 33.11
Microsoft Corporation (MSFT) 1.2 $293M 8.8M 33.22
Apple (AAPL) 1.2 $291M 612k 476.48
Magna Intl Inc cl a (MGA) 1.1 $276M 3.3M 82.46
Exxon Mobil Corporation (XOM) 1.1 $267M 3.1M 85.83
Transcanada Corp 1.0 $248M 5.6M 43.93
Johnson & Johnson (JNJ) 1.0 $241M 2.8M 86.47
Brookfield Asset Management 0.9 $231M 6.2M 37.39
Cenovus Energy (CVE) 0.9 $232M 7.8M 29.84
Rogers Communications -cl B (RCI) 0.9 $233M 5.4M 42.98
Sun Life Financial (SLF) 0.9 $226M 7.1M 31.94
Valeant Pharmaceuticals Int 0.9 $220M 2.1M 104.23
Bce (BCE) 0.9 $215M 5.0M 42.69
JPMorgan Chase & Co. (JPM) 0.7 $186M 3.6M 51.62
Spdr S&p 500 Etf (SPY) 0.7 $176M 1.0M 167.81
At&t (T) 0.7 $173M 5.1M 33.76
Chevron Corporation (CVX) 0.7 $166M 1.4M 121.15
Google 0.7 $166M 190k 874.13
Berkshire Hathaway (BRK.B) 0.7 $163M 1.4M 113.19
General Electric Company 0.7 $163M 6.8M 23.85
International Business Machines (IBM) 0.7 $163M 883k 184.91
Pfizer (PFE) 0.6 $157M 5.5M 28.64
Group Cgi Cad Cl A 0.6 $155M 4.4M 35.08
Procter & Gamble Company (PG) 0.6 $139M 1.8M 75.43
Thomson Reuters Corp 0.6 $139M 4.0M 34.97
Potash Corp. Of Saskatchewan I 0.5 $135M 4.3M 31.27
Wells Fargo & Company (WFC) 0.5 $130M 3.2M 41.23
McDonald's Corporation (MCD) 0.5 $125M 1.3M 95.99
Cisco Systems (CSCO) 0.5 $124M 5.3M 23.37
Oracle Corporation (ORCL) 0.5 $126M 3.8M 33.07
Pepsi (PEP) 0.5 $121M 1.5M 79.38
Shaw Communications Inc cl b conv 0.5 $119M 5.1M 23.22
Goldcorp 0.5 $119M 4.6M 26.00
Owens-Illinois 0.5 $117M 3.9M 29.94
Wal-Mart Stores (WMT) 0.5 $115M 1.6M 73.85
Citigroup (C) 0.5 $115M 2.4M 48.39
Merck & Co (MRK) 0.5 $113M 2.4M 47.49
Encana Corp 0.5 $113M 6.5M 17.28
Imperial Oil (IMO) 0.5 $114M 2.6M 43.87
Bank of America Corporation (BAC) 0.4 $111M 8.1M 13.77
Barrick Gold Corp (GOLD) 0.4 $102M 5.5M 18.60
Intel Corporation (INTC) 0.4 $102M 4.5M 22.86
SYSCO Corporation (SYY) 0.4 $99M 3.1M 31.74
Boeing Company (BA) 0.4 $99M 847k 117.33
Coca-Cola Company (KO) 0.4 $94M 2.5M 37.79
Verizon Communications (VZ) 0.4 $94M 2.0M 46.55
UnitedHealth (UNH) 0.4 $94M 1.3M 71.43
Nike (NKE) 0.4 $93M 1.3M 72.49
Occidental Petroleum Corporation (OXY) 0.4 $93M 996k 93.37
Teck Resources Ltd cl b (TECK) 0.4 $94M 3.5M 26.83
Hewlett-Packard Company 0.4 $90M 4.3M 20.94
Qualcomm (QCOM) 0.4 $91M 1.4M 67.23
Catamaran 0.4 $90M 2.0M 45.94
Tim Hortons Inc Com Stk 0.3 $88M 1.5M 57.97
Union Pacific Corporation (UNP) 0.3 $84M 542k 155.18
United Technologies Corporation 0.3 $85M 794k 107.56
Oshkosh Corporation (OSK) 0.3 $85M 1.7M 48.85
Gildan Activewear Inc Com Cad (GIL) 0.3 $85M 1.8M 46.41
Talisman Energy Inc Com Stk 0.3 $84M 7.3M 11.47
Elan Corporation 0.3 $83M 5.3M 15.54
Open Text Corp (OTEX) 0.3 $81M 1.1M 74.73
Gilead Sciences (GILD) 0.3 $81M 1.3M 62.73
Agrium 0.3 $75M 892k 84.02
eBay (EBAY) 0.3 $74M 1.3M 55.71
Celgene Corporation 0.3 $74M 482k 153.76
Vermilion Energy (VET) 0.3 $75M 1.4M 54.97
Medtronic 0.3 $73M 1.4M 53.12
CVS Caremark Corporation (CVS) 0.3 $72M 1.3M 56.65
Amazon (AMZN) 0.3 $73M 234k 311.84
Leucadia National 0.3 $69M 2.5M 27.15
3M Company (MMM) 0.3 $70M 591k 119.23
Philip Morris International (PM) 0.3 $70M 809k 86.35
Omni (OMC) 0.3 $70M 1.1M 63.31
Goldman Sachs (GS) 0.3 $67M 425k 157.95
Monsanto Company 0.3 $67M 638k 104.23
Home Depot (HD) 0.3 $66M 878k 75.68
Walt Disney Company (DIS) 0.3 $67M 1.0M 64.36
Target Corporation (TGT) 0.3 $66M 1.0M 63.82
Silver Wheaton Corp 0.3 $67M 2.7M 24.78
Diamond Offshore Drilling 0.3 $64M 1.0M 62.17
Comcast Corporation (CMCSA) 0.3 $65M 1.4M 45.06
Cameco Corporation (CCJ) 0.3 $65M 3.6M 18.04
General Dynamics Corporation (GD) 0.3 $64M 733k 87.38
Markel Corporation (MKL) 0.3 $64M 123k 517.14
Precision Drilling Corporation 0.3 $66M 6.6M 9.90
Amgen (AMGN) 0.2 $62M 551k 111.65
Schlumberger (SLB) 0.2 $62M 703k 88.18
Time Warner 0.2 $57M 863k 65.69
Devon Energy Corporation (DVN) 0.2 $57M 984k 57.61
Waste Management (WM) 0.2 $59M 1.4M 41.13
Steris Corporation 0.2 $57M 1.3M 42.84
Biogen Idec (BIIB) 0.2 $57M 235k 240.47
ConocoPhillips (COP) 0.2 $54M 785k 69.35
Halliburton Company (HAL) 0.2 $55M 1.1M 48.07
Lowe's Companies (LOW) 0.2 $55M 1.2M 47.49
Granite Real Estate (GRP.U) 0.2 $54M 1.5M 35.75
EOG Resources (EOG) 0.2 $52M 306k 169.12
Alliance Data Systems Corporation (BFH) 0.2 $51M 243k 211.39
MetLife (MET) 0.2 $52M 1.1M 46.82
Kroger (KR) 0.2 $50M 1.2M 40.24
Capital One Financial (COF) 0.2 $50M 730k 68.63
Taiwan Semiconductor Mfg (TSM) 0.2 $47M 2.8M 16.92
Caterpillar (CAT) 0.2 $48M 580k 83.22
Allstate Corporation (ALL) 0.2 $48M 944k 50.48
Visa (V) 0.2 $48M 250k 190.78
Progressive Waste Solutions 0.2 $48M 1.9M 25.72
MasterCard Incorporated (MA) 0.2 $46M 68k 671.77
Colgate-Palmolive Company (CL) 0.2 $45M 760k 59.21
EMC Corporation 0.2 $46M 1.8M 25.51
American International (AIG) 0.2 $44M 904k 48.52
Franco-Nevada Corporation (FNV) 0.2 $45M 991k 45.26
Adt 0.2 $46M 1.1M 40.56
Abbvie (ABBV) 0.2 $45M 1.0M 44.66
United Parcel Service (UPS) 0.2 $43M 470k 91.17
Federated Investors (FHI) 0.2 $42M 1.5M 27.10
Ross Stores (ROST) 0.2 $44M 598k 72.75
Lockheed Martin Corporation (LMT) 0.2 $42M 327k 127.21
Altria (MO) 0.2 $43M 1.3M 34.29
TJX Companies (TJX) 0.2 $42M 750k 56.32
Methanex Corp (MEOH) 0.2 $42M 824k 51.27
Cinemark Holdings (CNK) 0.2 $43M 1.4M 31.73
American Express Company (AXP) 0.2 $39M 514k 75.36
Bristol Myers Squibb (BMY) 0.2 $40M 872k 46.14
Symantec Corporation 0.2 $41M 1.7M 24.69
Precision Castparts 0.2 $39M 171k 227.03
priceline.com Incorporated 0.2 $39M 39k 1009.22
Neustar 0.2 $39M 787k 49.47
Sasol (SSL) 0.2 $40M 842k 47.64
Transalta Corp (TAC) 0.2 $41M 3.2M 12.96
Facebook Inc cl a (META) 0.2 $40M 794k 50.08
Mondelez Int (MDLZ) 0.2 $40M 1.3M 31.35
First Citizens BancShares (FCNCA) 0.1 $37M 182k 204.53
PNC Financial Services (PNC) 0.1 $38M 525k 72.24
People's United Financial 0.1 $36M 2.5M 14.32
Costco Wholesale Corporation (COST) 0.1 $39M 335k 114.92
Via 0.1 $37M 442k 83.34
Abbott Laboratories (ABT) 0.1 $38M 1.1M 33.13
Eli Lilly & Co. (LLY) 0.1 $37M 728k 50.23
Apache Corporation 0.1 $39M 453k 84.99
Hess (HES) 0.1 $39M 501k 77.19
NCR Corporation (VYX) 0.1 $37M 931k 39.52
Exelon Corporation (EXC) 0.1 $37M 1.2M 29.56
Starbucks Corporation (SBUX) 0.1 $37M 481k 76.83
Kennametal (KMT) 0.1 $38M 839k 45.48
Alamos Gold 0.1 $37M 2.4M 15.53
Duke Energy (DUK) 0.1 $37M 556k 66.60
U.S. Bancorp (USB) 0.1 $36M 976k 36.50
Ameriprise Financial (AMP) 0.1 $35M 382k 90.99
CSX Corporation (CSX) 0.1 $36M 1.4M 25.68
Kimberly-Clark Corporation (KMB) 0.1 $34M 359k 93.97
PetSmart 0.1 $34M 445k 76.23
Thermo Fisher Scientific (TMO) 0.1 $35M 377k 91.96
McKesson Corporation (MCK) 0.1 $34M 266k 128.00
Honeywell International (HON) 0.1 $36M 430k 82.84
Macy's (M) 0.1 $34M 789k 43.19
Baytex Energy Corp (BTE) 0.1 $36M 875k 41.26
Automatic Data Processing (ADP) 0.1 $32M 436k 72.24
Southern Company (SO) 0.1 $31M 764k 41.07
Seacor Holdings 0.1 $30M 337k 90.16
BlackRock (BLK) 0.1 $29M 106k 270.23
FedEx Corporation (FDX) 0.1 $29M 259k 113.79
Franklin Resources (BEN) 0.1 $30M 595k 50.51
E.I. du Pont de Nemours & Company 0.1 $31M 529k 58.40
Valero Energy Corporation (VLO) 0.1 $30M 871k 34.09
Walgreen Company 0.1 $29M 546k 53.69
Ford Motor Company (F) 0.1 $31M 1.8M 16.82
Pioneer Natural Resources (PXD) 0.1 $31M 165k 188.65
Express Scripts Holding 0.1 $30M 490k 61.66
Resolute Fst Prods In 0.1 $31M 2.3M 13.19
Bank of New York Mellon Corporation (BK) 0.1 $27M 909k 30.13
Tractor Supply Company (TSCO) 0.1 $29M 424k 67.14
Ritchie Bros. Auctioneers Inco 0.1 $28M 1.4M 20.15
Travelers Companies (TRV) 0.1 $26M 312k 84.60
Whirlpool Corporation (WHR) 0.1 $27M 186k 146.22
National-Oilwell Var 0.1 $26M 338k 78.02
Becton, Dickinson and (BDX) 0.1 $26M 264k 99.90
Stryker Corporation (SYK) 0.1 $28M 414k 67.48
Danaher Corporation (DHR) 0.1 $28M 407k 69.22
Prudential Financial (PRU) 0.1 $26M 339k 77.85
Edison International (EIX) 0.1 $27M 594k 45.96
Quest Diagnostics Incorporated (DGX) 0.1 $27M 439k 61.64
SanDisk Corporation 0.1 $27M 460k 59.44
Stantec (STN) 0.1 $28M 557k 51.06
Pengrowth Energy Corp 0.1 $27M 4.6M 5.88
Hasbro (HAS) 0.1 $24M 519k 47.00
Charles Schwab Corporation (SCHW) 0.1 $24M 1.1M 21.12
DST Systems 0.1 $26M 340k 75.21
Baxter International (BAX) 0.1 $26M 399k 65.55
Archer Daniels Midland Company (ADM) 0.1 $25M 681k 36.73
Cummins (CMI) 0.1 $25M 187k 132.53
PPG Industries (PPG) 0.1 $24M 145k 166.80
Trimble Navigation (TRMB) 0.1 $26M 878k 29.75
Molson Coors Brewing Company (TAP) 0.1 $24M 483k 50.03
Dow Chemical Company 0.1 $25M 645k 38.32
Deere & Company (DE) 0.1 $24M 299k 81.26
Texas Instruments Incorporated (TXN) 0.1 $26M 651k 40.18
Robert Half International (RHI) 0.1 $25M 642k 38.98
Fair Isaac Corporation (FICO) 0.1 $26M 464k 55.16
Wabtec Corporation (WAB) 0.1 $25M 392k 62.86
Vanguard Emerging Markets ETF (VWO) 0.1 $25M 633k 40.13
Enerplus Corp (ERF) 0.1 $26M 1.6M 16.55
Directv 0.1 $24M 399k 59.65
Actavis 0.1 $26M 181k 143.80
State Street Corporation (STT) 0.1 $23M 353k 65.65
Lincoln National Corporation (LNC) 0.1 $24M 562k 41.96
Discover Financial Services (DFS) 0.1 $22M 433k 50.47
Bed Bath & Beyond 0.1 $24M 304k 77.29
T. Rowe Price (TROW) 0.1 $23M 318k 71.84
AFLAC Incorporated (AFL) 0.1 $24M 379k 61.90
Emerson Electric (EMR) 0.1 $22M 342k 64.53
Aetna 0.1 $23M 361k 63.85
Gartner (IT) 0.1 $23M 388k 59.99
Anadarko Petroleum Corporation 0.1 $22M 231k 92.73
Dell 0.1 $21M 1.6M 13.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M 698k 33.01
Lexmark International 0.1 $22M 679k 32.92
Murphy Oil Corporation (MUR) 0.1 $23M 376k 60.19
Whole Foods Market 0.1 $21M 364k 58.37
Kellogg Company (K) 0.1 $23M 386k 58.76
Dollar Tree (DLTR) 0.1 $23M 410k 56.94
Varian Medical Systems 0.1 $22M 296k 74.69
salesforce (CRM) 0.1 $24M 456k 51.84
DSW 0.1 $22M 252k 85.25
Valmont Industries (VMI) 0.1 $23M 168k 138.76
Financial Select Sector SPDR (XLF) 0.1 $22M 1.1M 19.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $22M 459k 48.04
Twenty-first Century Fox 0.1 $23M 698k 33.41
Ecolab (ECL) 0.1 $21M 211k 98.62
Dominion Resources (D) 0.1 $20M 317k 62.34
Carnival Corporation (CCL) 0.1 $19M 587k 32.69
Hillenbrand (HI) 0.1 $20M 720k 27.30
Morgan Stanley (MS) 0.1 $21M 780k 26.89
CenturyLink 0.1 $19M 617k 31.34
Air Products & Chemicals (APD) 0.1 $20M 184k 106.24
General Mills (GIS) 0.1 $21M 440k 47.79
Canadian Pacific Railway 0.1 $21M 172k 123.35
Henry Schein (HSIC) 0.1 $20M 189k 103.62
Cogent Communications (CCOI) 0.1 $21M 644k 32.25
Church & Dwight (CHD) 0.1 $19M 323k 60.00
Ametek (AME) 0.1 $20M 428k 45.99
Imax Corp Cad (IMAX) 0.1 $20M 665k 30.13
HCP 0.1 $21M 512k 40.82
Gran Tierra Energy 0.1 $19M 2.7M 7.09
SPDR KBW Regional Banking (KRE) 0.1 $21M 591k 35.59
Simon Property (SPG) 0.1 $21M 139k 147.83
THL Credit 0.1 $20M 1.4M 14.24
Kraft Foods 0.1 $21M 401k 52.28
Moody's Corporation (MCO) 0.1 $17M 242k 70.25
M&T Bank Corporation (MTB) 0.1 $18M 161k 111.75
Coach 0.1 $17M 313k 54.40
Kohl's Corporation (KSS) 0.1 $16M 315k 51.66
LKQ Corporation (LKQ) 0.1 $16M 516k 31.84
Noble Energy 0.1 $18M 274k 66.91
Sherwin-Williams Company (SHW) 0.1 $19M 102k 181.92
Western Digital (WDC) 0.1 $18M 279k 63.31
Yum! Brands (YUM) 0.1 $17M 241k 71.19
BB&T Corporation 0.1 $18M 539k 33.69
Fluor Corporation (FLR) 0.1 $18M 248k 70.88
Nextera Energy (NEE) 0.1 $18M 221k 79.95
Dover Corporation (DOV) 0.1 $18M 195k 89.67
Estee Lauder Companies (EL) 0.1 $19M 265k 69.83
Amtrust Financial Services 0.1 $18M 461k 38.95
CF Industries Holdings (CF) 0.1 $17M 81k 210.60
Perrigo Company 0.1 $16M 133k 123.26
St. Jude Medical 0.1 $18M 332k 53.58
Yamana Gold 0.1 $17M 1.6M 10.39
SPDR KBW Bank (KBE) 0.1 $17M 574k 29.91
Phillips 66 (PSX) 0.1 $17M 300k 57.71
Time Warner Cable 0.1 $16M 141k 111.32
Corning Incorporated (GLW) 0.1 $15M 1.0M 14.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 473k 32.41
Expeditors International of Washington (EXPD) 0.1 $15M 343k 44.01
CBS Corporation 0.1 $15M 268k 55.03
AES Corporation (AES) 0.1 $15M 1.1M 13.28
Autodesk (ADSK) 0.1 $15M 364k 41.47
Cerner Corporation 0.1 $16M 301k 52.48
Citrix Systems 0.1 $16M 222k 70.53
Host Hotels & Resorts (HST) 0.1 $15M 859k 17.62
Best Buy (BBY) 0.1 $14M 367k 37.44
Harris Corporation 0.1 $14M 232k 59.26
Newell Rubbermaid (NWL) 0.1 $16M 573k 27.42
Regions Financial Corporation (RF) 0.1 $16M 1.7M 9.25
Xilinx 0.1 $14M 294k 46.81
Goodyear Tire & Rubber Company (GT) 0.1 $15M 660k 22.37
Allergan 0.1 $14M 157k 90.27
Praxair 0.1 $16M 130k 119.83
Illinois Tool Works (ITW) 0.1 $14M 189k 76.07
Discovery Communications 0.1 $14M 164k 84.31
Marathon Oil Corporation (MRO) 0.1 $15M 438k 34.81
Zimmer Holdings (ZBH) 0.1 $14M 168k 82.05
Yahoo! 0.1 $16M 485k 33.07
Humana (HUM) 0.1 $16M 173k 93.05
Cree 0.1 $14M 237k 60.14
Brookfield Ppty Corp Cad 0.1 $14M 744k 19.09
Kansas City Southern 0.1 $14M 130k 109.24
PowerShares QQQ Trust, Series 1 0.1 $15M 186k 78.85
General Motors Company (GM) 0.1 $16M 451k 35.86
Wi-lan 0.1 $16M 4.2M 3.86
Linkedin Corp 0.1 $16M 63k 245.76
American Tower Reit (AMT) 0.1 $15M 207k 73.96
Chubb Corporation 0.1 $13M 143k 89.00
Annaly Capital Management 0.1 $11M 988k 11.54
Cme (CME) 0.1 $12M 157k 73.69
Norfolk Southern (NSC) 0.1 $13M 164k 77.16
Consolidated Edison (ED) 0.1 $12M 217k 54.98
Edwards Lifesciences (EW) 0.1 $13M 194k 69.12
NVIDIA Corporation (NVDA) 0.1 $13M 841k 15.53
Paychex (PAYX) 0.1 $12M 300k 40.54
Public Storage (PSA) 0.1 $12M 77k 160.16
Ryder System (R) 0.1 $11M 190k 59.68
Spectra Energy 0.1 $12M 345k 34.15
Adobe Systems Incorporated (ADBE) 0.1 $11M 219k 51.81
Dun & Bradstreet Corporation 0.1 $13M 121k 103.80
Johnson Controls 0.1 $13M 310k 41.40
International Paper Company (IP) 0.1 $11M 256k 44.71
Las Vegas Sands (LVS) 0.1 $12M 180k 66.26
Waddell & Reed Financial 0.1 $12M 223k 51.47
Analog Devices (ADI) 0.1 $12M 246k 46.92
Tyson Foods (TSN) 0.1 $13M 468k 28.24
Raytheon Company 0.1 $12M 160k 76.87
Energizer Holdings 0.1 $13M 143k 90.86
Marsh & McLennan Companies (MMC) 0.1 $13M 294k 43.46
WellPoint 0.1 $14M 163k 83.40
Gap (GPS) 0.1 $14M 340k 40.24
Williams Companies (WMB) 0.1 $14M 373k 36.27
USG Corporation 0.1 $12M 415k 28.19
Hershey Company (HSY) 0.1 $12M 130k 92.34
Contango Oil & Gas Company 0.1 $13M 345k 36.54
Ventas (VTR) 0.1 $12M 201k 61.39
TRW Automotive Holdings 0.1 $11M 160k 71.25
Green Mountain Coffee Roasters 0.1 $12M 162k 75.23
Celanese Corporation (CE) 0.1 $13M 242k 52.60
Sanderson Farms 0.1 $13M 200k 65.08
Starwood Hotels & Resorts Worldwide 0.1 $13M 196k 66.57
Alliant Energy Corporation (LNT) 0.1 $11M 229k 49.50
ARM Holdings 0.1 $11M 234k 48.11
Lululemon Athletica (LULU) 0.1 $13M 174k 73.03
Covance 0.1 $12M 136k 86.29
Sunopta (STKL) 0.1 $14M 1.4M 9.71
Central Fd Cda Ltd cl a 0.1 $12M 810k 14.67
Kinder Morgan (KMI) 0.1 $13M 352k 35.48
Metropcs Communications (TMUS) 0.1 $11M 436k 25.90
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9M 1.2M 8.21
Cognizant Technology Solutions (CTSH) 0.0 $11M 135k 81.88
Blackstone 0.0 $10M 403k 24.87
Crown Castle International 0.0 $9.2M 127k 72.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.2M 122k 75.66
Comcast Corporation 0.0 $11M 243k 43.27
DENTSPLY International 0.0 $11M 259k 43.28
J.B. Hunt Transport Services (JBHT) 0.0 $11M 144k 72.85
MICROS Systems 0.0 $10M 203k 50.01
Newmont Mining Corporation (NEM) 0.0 $11M 394k 28.02
Northrop Grumman Corporation (NOC) 0.0 $11M 118k 95.01
Polaris Industries (PII) 0.0 $11M 81k 129.15
Reynolds American 0.0 $11M 228k 48.67
Teradata Corporation (TDC) 0.0 $11M 200k 55.84
W.W. Grainger (GWW) 0.0 $9.8M 38k 261.23
Global Payments (GPN) 0.0 $11M 222k 50.45
Equity Residential (EQR) 0.0 $9.4M 176k 53.44
Crane 0.0 $9.7M 157k 61.60
Helmerich & Payne (HP) 0.0 $11M 160k 68.93
Health Care REIT 0.0 $9.6M 155k 62.21
Baker Hughes Incorporated 0.0 $9.7M 198k 48.98
CIGNA Corporation 0.0 $11M 137k 76.65
American Electric Power Company (AEP) 0.0 $10M 236k 43.24
Torchmark Corporation 0.0 $9.7M 134k 72.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.8M 154k 63.72
PG&E Corporation (PCG) 0.0 $11M 274k 40.81
Jacobs Engineering 0.0 $9.2M 158k 58.11
AutoZone (AZO) 0.0 $9.7M 23k 421.16
PPL Corporation (PPL) 0.0 $9.7M 319k 30.28
Public Service Enterprise (PEG) 0.0 $9.2M 281k 32.85
Sempra Energy (SRE) 0.0 $9.4M 110k 85.37
Applied Materials (AMAT) 0.0 $10M 576k 17.50
Paccar (PCAR) 0.0 $9.2M 165k 55.51
Primerica (PRI) 0.0 $11M 278k 40.34
Micron Technology (MU) 0.0 $9.0M 519k 17.41
Lorillard 0.0 $10M 230k 44.67
Eaton Vance 0.0 $9.3M 240k 38.82
GameStop (GME) 0.0 $11M 217k 49.57
Intuit (INTU) 0.0 $9.8M 148k 66.13
VeriFone Systems 0.0 $9.0M 389k 23.06
Stepan Company (SCL) 0.0 $10M 178k 56.85
Textron (TXT) 0.0 $9.8M 355k 27.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 89k 119.41
Alexion Pharmaceuticals 0.0 $10M 87k 115.77
KLA-Tencor Corporation (KLAC) 0.0 $10M 168k 60.75
Firstservice Cad Sub Vtg 0.0 $11M 284k 38.78
Scotts Miracle-Gro Company (SMG) 0.0 $9.7M 176k 54.98
M.D.C. Holdings (MDC) 0.0 $11M 367k 29.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 50k 225.94
Marathon Petroleum Corp (MPC) 0.0 $10M 159k 64.17
Vantiv Inc Cl A 0.0 $9.7M 354k 27.45
Sandstorm Gold (SAND) 0.0 $8.9M 1.7M 5.37
Loews Corporation (L) 0.0 $7.0M 149k 46.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.9M 215k 36.97
Hartford Financial Services (HIG) 0.0 $7.1M 229k 31.02
Progressive Corporation (PGR) 0.0 $7.4M 273k 27.17
Fidelity National Information Services (FIS) 0.0 $6.4M 139k 46.32
FTI Consulting (FCN) 0.0 $6.3M 167k 37.70
Northern Trust Corporation (NTRS) 0.0 $7.1M 132k 54.28
Nasdaq Omx (NDAQ) 0.0 $6.3M 197k 32.10
Affiliated Managers (AMG) 0.0 $7.6M 42k 182.37
AutoNation (AN) 0.0 $7.4M 141k 52.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 184k 37.23
Teva Pharmaceutical Industries (TEVA) 0.0 $8.6M 227k 37.75
FirstEnergy (FE) 0.0 $7.7M 212k 36.34
Cardinal Health (CAH) 0.0 $8.5M 164k 52.01
Genuine Parts Company (GPC) 0.0 $6.6M 82k 80.63
IDEXX Laboratories (IDXX) 0.0 $6.3M 64k 98.49
Mattel (MAT) 0.0 $7.0M 168k 41.75
NetApp (NTAP) 0.0 $7.6M 180k 42.49
Nucor Corporation (NUE) 0.0 $7.3M 150k 48.87
Stanley Black & Decker (SWK) 0.0 $6.7M 74k 90.31
McGraw-Hill Companies 0.0 $8.5M 130k 65.39
V.F. Corporation (VFC) 0.0 $8.3M 42k 198.49
Boston Scientific Corporation (BSX) 0.0 $8.0M 683k 11.72
C.R. Bard 0.0 $6.3M 55k 114.89
Harley-Davidson (HOG) 0.0 $7.0M 110k 64.06
Briggs & Stratton Corporation 0.0 $7.8M 385k 20.20
Charles River Laboratories (CRL) 0.0 $7.5M 163k 46.14
DaVita (DVA) 0.0 $7.2M 126k 56.78
Bemis Company 0.0 $6.8M 175k 38.96
Rent-A-Center (UPBD) 0.0 $8.2M 217k 37.92
AmerisourceBergen (COR) 0.0 $8.2M 135k 60.94
Tidewater 0.0 $7.0M 118k 59.14
Mylan 0.0 $7.0M 184k 38.07
Intuitive Surgical (ISRG) 0.0 $7.1M 19k 375.46
Parker-Hannifin Corporation (PH) 0.0 $7.9M 72k 108.49
Wisconsin Energy Corporation 0.0 $6.5M 161k 40.26
Xerox Corporation 0.0 $6.2M 609k 10.26
Weyerhaeuser Company (WY) 0.0 $7.3M 254k 28.56
Agilent Technologies Inc C ommon (A) 0.0 $8.2M 160k 51.14
Fifth Third Ban (FITB) 0.0 $7.9M 438k 17.99
FLIR Systems 0.0 $6.3M 202k 31.27
AvalonBay Communities (AVB) 0.0 $7.0M 56k 126.76
Vornado Realty Trust (VNO) 0.0 $6.8M 81k 83.85
ConAgra Foods (CAG) 0.0 $7.5M 249k 30.27
Fiserv (FI) 0.0 $7.1M 71k 100.78
Xcel Energy (XEL) 0.0 $8.1M 293k 27.52
Chesapeake Energy Corporation 0.0 $7.8M 301k 25.80
Fastenal Company (FAST) 0.0 $7.7M 154k 50.15
First Solar (FSLR) 0.0 $8.5M 212k 40.19
Verisk Analytics (VRSK) 0.0 $6.4M 98k 64.79
J.M. Smucker Company (SJM) 0.0 $6.7M 64k 104.73
Southwestern Energy Company (SWN) 0.0 $7.1M 197k 36.30
Netflix (NFLX) 0.0 $7.3M 24k 307.96
Forest Laboratories 0.0 $6.5M 152k 42.67
Wynn Resorts (WYNN) 0.0 $6.3M 40k 157.58
Mueller Water Products (MWA) 0.0 $6.6M 825k 7.97
Mead Johnson Nutrition 0.0 $6.6M 89k 74.11
Entergy Corporation (ETR) 0.0 $6.3M 99k 63.02
Alere 0.0 $7.9M 258k 30.59
Regal-beloit Corporation (RRX) 0.0 $8.5M 125k 67.75
Air Methods Corporation 0.0 $8.6M 203k 42.49
Chipotle Mexican Grill (CMG) 0.0 $6.4M 15k 427.78
BorgWarner (BWA) 0.0 $7.1M 70k 101.16
Greenhill & Co 0.0 $7.3M 148k 49.31
Heartland Payment Systems 0.0 $8.4M 215k 38.93
United Therapeutics Corporation (UTHR) 0.0 $8.1M 103k 78.83
Agnico (AEM) 0.0 $6.3M 239k 26.47
Badger Meter (BMI) 0.0 $7.1M 153k 46.50
Liquidity Services (LQDT) 0.0 $6.5M 192k 33.78
Rockwell Automation (ROK) 0.0 $7.0M 66k 106.68
Cameron International Corporation 0.0 $7.7M 132k 58.22
Boston Properties (BXP) 0.0 $7.2M 67k 106.66
American Capital Agency 0.0 $6.9M 305k 22.52
Dollar General (DG) 0.0 $7.6M 135k 56.30
O'reilly Automotive (ORLY) 0.0 $8.1M 64k 127.13
Motorola Solutions (MSI) 0.0 $7.7M 130k 59.22
Penn West Energy Trust 0.0 $6.9M 624k 11.09
Pembina Pipeline Corp (PBA) 0.0 $7.2M 219k 33.10
Prologis (PLD) 0.0 $8.5M 226k 37.53
Hollyfrontier Corp 0.0 $8.0M 191k 42.03
Bloomin Brands (BLMN) 0.0 $7.6M 321k 23.76
L Brands 0.0 $6.4M 105k 60.94
Fox News 0.0 $6.4M 193k 33.31
Mobile TeleSystems OJSC 0.0 $3.9M 175k 22.22
NRG Energy (NRG) 0.0 $4.2M 153k 27.25
Northeast Utilities System 0.0 $5.8M 141k 41.14
Western Union Company (WU) 0.0 $5.9M 316k 18.61
Principal Financial (PFG) 0.0 $6.1M 142k 42.68
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 99k 43.57
SLM Corporation (SLM) 0.0 $5.4M 219k 24.83
Range Resources (RRC) 0.0 $5.4M 71k 75.70
Republic Services (RSG) 0.0 $6.2M 185k 33.28
ResMed (RMD) 0.0 $4.9M 93k 52.81
Ameren Corporation (AEE) 0.0 $4.8M 138k 34.76
Avon Products 0.0 $6.1M 297k 20.57
CarMax (KMX) 0.0 $4.9M 102k 48.35
FMC Technologies 0.0 $5.8M 105k 55.28
Family Dollar Stores 0.0 $4.8M 66k 71.87
NYSE Euronext 0.0 $5.0M 119k 41.90
R.R. Donnelley & Sons Company 0.0 $5.9M 371k 15.77
Sealed Air (SEE) 0.0 $5.0M 183k 27.15
Waste Connections 0.0 $4.0M 89k 45.38
Nordstrom (JWN) 0.0 $3.9M 69k 56.04
Tiffany & Co. 0.0 $4.0M 53k 76.41
Akamai Technologies (AKAM) 0.0 $4.2M 81k 51.56
Pall Corporation 0.0 $4.0M 52k 76.83
Laboratory Corp. of America Holdings (LH) 0.0 $4.6M 47k 98.87
Safeway 0.0 $4.0M 126k 31.91
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 85k 47.03
Mohawk Industries (MHK) 0.0 $5.9M 46k 130.00
Endo Pharmaceuticals 0.0 $6.1M 135k 45.43
Universal Health Services (UHS) 0.0 $4.2M 57k 74.84
Unum (UNM) 0.0 $4.0M 130k 30.35
Eastman Chemical Company (EMN) 0.0 $5.4M 69k 77.70
Rockwell Collins 0.0 $4.1M 61k 67.67
Waters Corporation (WAT) 0.0 $4.2M 39k 105.96
Campbell Soup Company (CPB) 0.0 $5.7M 142k 40.58
Red Hat 0.0 $3.9M 85k 46.04
NiSource (NI) 0.0 $4.3M 140k 30.80
Alcoa 0.0 $4.4M 546k 8.09
CareFusion Corporation 0.0 $3.9M 105k 36.79
Diageo (DEO) 0.0 $5.9M 47k 127.00
DISH Network 0.0 $3.9M 88k 44.88
Maxim Integrated Products 0.0 $4.2M 141k 29.73
Sigma-Aldrich Corporation 0.0 $4.5M 53k 85.09
Ca 0.0 $4.9M 166k 29.59
Linear Technology Corporation 0.0 $5.2M 131k 39.58
Staples 0.0 $5.0M 341k 14.61
Stericycle (SRCL) 0.0 $5.2M 45k 115.11
Buckeye Partners 0.0 $4.2M 64k 65.50
Marriott International (MAR) 0.0 $4.6M 109k 41.96
Clorox Company (CLX) 0.0 $6.0M 73k 81.52
W.R. Berkley Corporation (WRB) 0.0 $4.1M 96k 42.75
Regal Entertainment 0.0 $4.7M 246k 18.98
Dr Pepper Snapple 0.0 $4.3M 97k 44.70
C.H. Robinson Worldwide (CHRW) 0.0 $4.5M 76k 59.42
Roper Industries (ROP) 0.0 $5.8M 43k 132.59
Constellation Brands (STZ) 0.0 $4.1M 71k 57.24
Amphenol Corporation (APH) 0.0 $5.5M 72k 77.18
Juniper Networks (JNPR) 0.0 $4.9M 246k 19.81
Wyndham Worldwide Corporation 0.0 $4.0M 66k 60.81
Illumina (ILMN) 0.0 $5.7M 71k 80.65
IntercontinentalEx.. 0.0 $5.9M 33k 180.89
Equinix 0.0 $4.3M 24k 183.18
Broadcom Corporation 0.0 $5.8M 224k 25.94
iShares Russell 2000 Index (IWM) 0.0 $6.2M 58k 106.71
Key (KEY) 0.0 $5.1M 448k 11.36
Life Technologies 0.0 $5.8M 78k 74.62
Community Health Systems (CYH) 0.0 $5.7M 138k 41.49
Lam Research Corporation (LRCX) 0.0 $3.9M 77k 51.07
Altera Corporation 0.0 $5.3M 143k 37.07
CenterPoint Energy (CNP) 0.0 $4.9M 204k 23.91
Concho Resources 0.0 $4.8M 44k 108.53
DTE Energy Company (DTE) 0.0 $5.7M 87k 65.79
FMC Corporation (FMC) 0.0 $4.5M 63k 71.51
Hormel Foods Corporation (HRL) 0.0 $5.2M 124k 42.00
L-3 Communications Holdings 0.0 $4.6M 49k 94.24
Sirius XM Radio 0.0 $5.8M 1.5M 3.86
Cimarex Energy 0.0 $6.1M 63k 96.20
Flowserve Corporation (FLS) 0.0 $5.7M 91k 62.28
Ocwen Financial Corporation 0.0 $6.2M 111k 55.75
Urban Outfitters (URBN) 0.0 $5.5M 151k 36.72
F5 Networks (FFIV) 0.0 $4.5M 53k 85.61
Kinross Gold Corp (KGC) 0.0 $4.5M 903k 5.03
McCormick & Company, Incorporated (MKC) 0.0 $5.7M 88k 64.50
Realty Income (O) 0.0 $5.9M 149k 39.63
VMware 0.0 $4.7M 58k 80.73
EQT Corporation (EQT) 0.0 $5.8M 66k 88.47
Eldorado Gold Corp 0.0 $6.1M 913k 6.71
Rayonier (RYN) 0.0 $6.0M 108k 55.52
American Water Works (AWK) 0.0 $5.9M 143k 41.21
Ball Corporation (BALL) 0.0 $5.1M 114k 44.81
Kimco Realty Corporation (KIM) 0.0 $3.8M 190k 20.13
Oneok (OKE) 0.0 $5.1M 96k 53.17
iShares S&P Latin America 40 Index (ILF) 0.0 $4.1M 107k 38.14
ACCRETIVE Health 0.0 $5.6M 623k 9.03
Coca-cola Enterprises 0.0 $5.1M 128k 40.10
Examworks 0.0 $5.8M 224k 25.86
Tahoe Resources 0.0 $4.5M 252k 17.94
Mosaic (MOS) 0.0 $6.2M 145k 42.91
Pvh Corporation (PVH) 0.0 $3.8M 32k 118.37
Ralph Lauren Corp (RL) 0.0 $4.4M 27k 164.32
Beam 0.0 $4.3M 67k 64.44
Tripadvisor (TRIP) 0.0 $4.0M 53k 75.60
Nationstar Mortgage 0.0 $4.3M 76k 56.23
Natural Grocers By Vitamin C (NGVC) 0.0 $4.8M 128k 37.93
Fossil (FOSL) 0.0 $4.7M 41k 116.06
Packaging Corporation of America (PKG) 0.0 $2.3M 40k 57.07
Infosys Technologies (INFY) 0.0 $3.5M 74k 47.97
CMS Energy Corporation (CMS) 0.0 $3.4M 130k 26.24
Ansys (ANSS) 0.0 $3.4M 39k 86.29
Joy Global 0.0 $2.7M 53k 50.96
Genworth Financial (GNW) 0.0 $3.0M 237k 12.75
Assurant (AIZ) 0.0 $2.1M 40k 53.96
Signature Bank (SBNY) 0.0 $3.5M 38k 91.46
Total System Services 0.0 $3.2M 110k 29.31
Legg Mason 0.0 $2.7M 80k 33.39
Equifax (EFX) 0.0 $3.0M 51k 59.66
IAC/InterActive 0.0 $1.6M 30k 54.50
Peabody Energy Corporation 0.0 $2.1M 121k 17.19
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 27k 72.14
Hospira 0.0 $2.5M 65k 39.13
Lennar Corporation (LEN) 0.0 $2.4M 67k 35.29
Pulte (PHM) 0.0 $2.4M 143k 16.46
Brown & Brown (BRO) 0.0 $1.6M 50k 31.99
Digital Realty Trust (DLR) 0.0 $2.8M 52k 52.96
H&R Block (HRB) 0.0 $3.4M 130k 26.58
Hubbell Incorporated 0.0 $2.9M 28k 104.72
Hudson City Ban 0.0 $2.1M 236k 9.03
International Game Technology 0.0 $2.2M 118k 18.87
Leggett & Platt (LEG) 0.0 $1.7M 56k 30.08
MeadWestva 0.0 $3.1M 81k 38.26
Microchip Technology (MCHP) 0.0 $3.3M 81k 40.19
Nuance Communications 0.0 $1.7M 93k 18.64
Pitney Bowes (PBI) 0.0 $2.3M 129k 18.13
RPM International (RPM) 0.0 $1.4M 38k 36.17
Ultra Petroleum 0.0 $2.3M 112k 20.53
Brown-Forman Corporation (BF.B) 0.0 $3.7M 54k 67.94
Airgas 0.0 $2.5M 24k 105.77
Avery Dennison Corporation (AVY) 0.0 $1.9M 43k 43.37
Nu Skin Enterprises (NUS) 0.0 $2.7M 28k 95.73
Verisign (VRSN) 0.0 $3.5M 70k 50.75
Vulcan Materials Company (VMC) 0.0 $3.0M 58k 51.67
BE Aerospace 0.0 $3.2M 44k 73.74
Electronic Arts (EA) 0.0 $3.5M 138k 25.48
Comerica Incorporated (CMA) 0.0 $3.6M 91k 39.17
SVB Financial (SIVBQ) 0.0 $2.3M 27k 86.30
Autoliv (ALV) 0.0 $3.7M 42k 87.18
Darden Restaurants (DRI) 0.0 $2.8M 62k 46.16
International Flavors & Fragrances (IFF) 0.0 $3.1M 38k 82.08
Cooper Companies 0.0 $2.3M 18k 129.58
TECO Energy 0.0 $1.5M 88k 16.48
United Rentals (URI) 0.0 $2.7M 46k 58.24
Foot Locker (FL) 0.0 $2.1M 61k 33.85
Masco Corporation (MAS) 0.0 $3.6M 170k 21.22
Mettler-Toledo International (MTD) 0.0 $2.4M 9.8k 239.85
Celestica (CLS) 0.0 $1.3M 120k 11.01
Interpublic Group of Companies (IPG) 0.0 $3.2M 184k 17.11
Newfield Exploration 0.0 $2.9M 105k 27.32
Plum Creek Timber 0.0 $3.5M 75k 46.73
MSC Industrial Direct (MSM) 0.0 $3.5M 43k 81.28
Arrow Electronics (ARW) 0.0 $2.6M 53k 48.42
Williams-Sonoma (WSM) 0.0 $2.7M 48k 56.09
Computer Sciences Corporation 0.0 $3.7M 71k 51.59
GlaxoSmithKline 0.0 $1.7M 33k 50.15
Ultrapar Participacoes SA (UGP) 0.0 $2.4M 99k 24.57
Apollo 0.0 $1.5M 70k 20.79
LSI Corporation 0.0 $2.2M 283k 7.80
Patterson Companies (PDCO) 0.0 $1.8M 44k 40.08
Harman International Industries 0.0 $1.6M 24k 66.03
Cintas Corporation (CTAS) 0.0 $2.7M 53k 51.07
Manpower (MAN) 0.0 $2.7M 38k 72.38
SL Green Realty 0.0 $3.5M 39k 88.57
Gannett 0.0 $2.5M 95k 26.71
Tupperware Brands Corporation (TUP) 0.0 $2.2M 26k 86.32
Iron Mountain Incorporated 0.0 $2.4M 90k 26.99
Toll Brothers (TOL) 0.0 $1.9M 60k 32.33
D.R. Horton (DHI) 0.0 $2.5M 128k 19.37
Corporate Executive Board Company 0.0 $2.8M 38k 72.60
East West Ban (EWBC) 0.0 $2.7M 85k 31.92
Frontier Communications 0.0 $2.0M 483k 4.16
NewMarket Corporation (NEU) 0.0 $1.4M 4.8k 287.10
Ryanair Holdings 0.0 $3.0M 61k 49.68
HDFC Bank (HDB) 0.0 $2.6M 86k 30.69
Gra (GGG) 0.0 $3.5M 48k 74.03
Techne Corporation 0.0 $2.6M 33k 80.03
Calpine Corporation 0.0 $3.2M 167k 19.38
Delta Air Lines (DAL) 0.0 $2.8M 118k 23.53
Ctrip.com International 0.0 $2.8M 50k 56.80
Cablevision Systems Corporation 0.0 $1.5M 87k 16.82
CONSOL Energy 0.0 $3.4M 102k 33.57
Baidu (BIDU) 0.0 $2.0M 13k 153.29
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 148k 8.62
Rock-Tenn Company 0.0 $2.7M 27k 101.16
Zions Bancorporation (ZION) 0.0 $2.4M 87k 27.31
Cliffs Natural Resources 0.0 $1.3M 62k 20.46
Atwood Oceanics 0.0 $1.4M 26k 55.07
Cyberonics 0.0 $3.0M 58k 50.66
Bottomline Technologies 0.0 $3.2M 113k 27.87
Jabil Circuit (JBL) 0.0 $1.7M 81k 21.61
Southwest Airlines (LUV) 0.0 $1.3M 91k 14.51
Oceaneering International (OII) 0.0 $2.4M 29k 81.17
Pepco Holdings 0.0 $2.9M 158k 18.40
SCANA Corporation 0.0 $3.6M 79k 45.91
Akorn 0.0 $3.2M 164k 19.67
Ashland 0.0 $3.0M 32k 92.23
Cubist Pharmaceuticals 0.0 $3.2M 50k 63.54
Ciena Corporation (CIEN) 0.0 $3.3M 133k 24.97
Denbury Resources 0.0 $3.4M 185k 18.36
Dresser-Rand 0.0 $1.4M 23k 62.29
Energen Corporation 0.0 $2.3M 30k 76.32
MGM Resorts International. (MGM) 0.0 $3.6M 175k 20.39
Silicon Laboratories (SLAB) 0.0 $3.4M 79k 42.70
Aqua America 0.0 $2.1M 86k 24.70
United States Steel Corporation (X) 0.0 $1.5M 72k 20.42
Capstone Turbine Corporation 0.0 $2.4M 2.0M 1.17
Gentex Corporation (GNTX) 0.0 $1.3M 52k 25.49
IBERIABANK Corporation 0.0 $3.1M 59k 51.88
Portfolio Recovery Associates 0.0 $3.4M 56k 59.86
Aruba Networks 0.0 $2.3M 137k 16.64
Ihs 0.0 $3.4M 30k 113.92
Lattice Semiconductor (LSCC) 0.0 $3.0M 666k 4.46
Southern Copper Corporation (SCCO) 0.0 $2.3M 85k 27.16
Protective Life 0.0 $2.5M 58k 42.53
New Gold Inc Cda (NGD) 0.0 $2.4M 406k 5.96
Pharmacyclics 0.0 $3.0M 22k 138.32
SM Energy (SM) 0.0 $1.5M 19k 77.08
Scripps Networks Interactive 0.0 $2.9M 38k 77.85
Macerich Company (MAC) 0.0 $3.3M 59k 56.28
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 55k 54.57
Web 0.0 $1.4M 43k 32.33
Rackspace Hosting 0.0 $2.3M 44k 52.60
Descartes Sys Grp (DSGX) 0.0 $2.6M 231k 11.48
Camden Property Trust (CPT) 0.0 $1.3M 21k 61.28
3D Systems Corporation (DDD) 0.0 $1.3M 24k 53.96
Generac Holdings (GNRC) 0.0 $3.3M 77k 42.63
QEP Resources 0.0 $2.2M 81k 27.58
Moly 0.0 $1.6M 241k 6.56
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 230k 11.80
First Republic Bank/san F (FRCB) 0.0 $2.1M 45k 46.55
Fresh Market 0.0 $3.6M 77k 47.29
HudBay Minerals (HBM) 0.0 $2.8M 345k 8.17
Youku 0.0 $2.0M 70k 28.06
Semgroup Corp cl a 0.0 $1.4M 25k 56.98
Bankunited (BKU) 0.0 $2.5M 80k 31.16
Qihoo 360 Technologies Co Lt 0.0 $1.3M 15k 83.73
Gnc Holdings Inc Cl A 0.0 $1.4M 26k 54.59
Spirit Airlines (SAVE) 0.0 $2.3M 67k 34.26
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 35k 68.45
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 147k 23.07
Fortune Brands (FBIN) 0.0 $2.7M 65k 41.49
Bellatrix Exploration 0.0 $1.5M 195k 7.58
Xylem (XYL) 0.0 $2.1M 77k 27.84
Expedia (EXPE) 0.0 $2.5M 49k 51.66
Wpx Energy 0.0 $1.6M 85k 19.20
Monster Beverage 0.0 $3.1M 60k 52.13
Bonanza Creek Energy 0.0 $2.0M 42k 48.22
Guidewire Software (GWRE) 0.0 $2.1M 44k 47.09
Demandware 0.0 $1.9M 41k 46.33
Forum Energy Technolo 0.0 $1.6M 58k 26.98
REPCOM cla 0.0 $2.2M 45k 48.11
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 62k 31.06
News (NWSA) 0.0 $2.8M 178k 16.01
Sprint 0.0 $3.4M 542k 6.19
Blackberry (BB) 0.0 $3.0M 385k 7.86
Windstream Hldgs 0.0 $2.0M 256k 7.97
Murphy Usa (MUSA) 0.0 $1.8M 45k 40.36
BP (BP) 0.0 $12k 300.00 40.00
Compass Minerals International (CMP) 0.0 $120k 1.6k 75.90
E TRADE Financial Corporation 0.0 $260k 16k 16.43
Suntech Power Holdings 0.0 $0 350.00 0.00
Vale (VALE) 0.0 $202k 13k 15.59
Himax Technologies (HIMX) 0.0 $1.0k 100.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $11k 431.00 25.52
Compania de Minas Buenaventura SA (BVN) 0.0 $405k 35k 11.67
China Mobile 0.0 $508k 9.0k 56.35
ICICI Bank (IBN) 0.0 $955k 31k 30.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $271k 6.7k 40.69
Lender Processing Services 0.0 $113k 3.4k 33.10
Dick's Sporting Goods (DKS) 0.0 $522k 9.8k 53.23
Incyte Corporation (INCY) 0.0 $279k 7.3k 38.02
Regeneron Pharmaceuticals (REGN) 0.0 $92k 295.00 311.86
Martin Marietta Materials (MLM) 0.0 $503k 5.1k 97.92
AGL Resources 0.0 $325k 7.1k 45.88
Great Plains Energy Incorporated 0.0 $138k 6.3k 22.08
American Eagle Outfitters (AEO) 0.0 $860k 62k 13.95
Copart (CPRT) 0.0 $189k 6.0k 31.70
Fidelity National Financial 0.0 $997k 38k 26.56
Hologic (HOLX) 0.0 $531k 26k 20.61
J.C. Penney Company 0.0 $807k 92k 8.79
Molex Incorporated 0.0 $734k 19k 38.42
Snap-on Incorporated (SNA) 0.0 $342k 3.4k 99.30
Solera Holdings 0.0 $667k 13k 52.81
Supervalu 0.0 $794k 97k 8.20
Itron (ITRI) 0.0 $69k 1.6k 42.65
Gold Fields (GFI) 0.0 $3.0k 480.00 6.25
Timken Company (TKR) 0.0 $274k 4.6k 60.14
Apartment Investment and Management 0.0 $242k 8.7k 27.92
Hanesbrands (HBI) 0.0 $938k 15k 62.24
Nokia Corporation (NOK) 0.0 $732k 117k 6.26
Winnebago Industries (WGO) 0.0 $14k 604.00 23.18
International Rectifier Corporation 0.0 $435k 18k 24.75
Thoratec Corporation 0.0 $1.0M 27k 37.29
Tellabs 0.0 $42k 18k 2.29
Arch Coal 0.0 $60k 15k 4.05
Cott Corp 0.0 $103k 13k 7.67
Weight Watchers International 0.0 $367k 9.9k 37.21
DeVry 0.0 $307k 10k 30.50
Cadence Design Systems (CDNS) 0.0 $597k 44k 13.46
WellCare Health Plans 0.0 $133k 1.9k 69.60
Health Management Associates 0.0 $344k 27k 12.73
AngloGold Ashanti 0.0 $2.0k 164.00 12.20
Novartis (NVS) 0.0 $398k 5.2k 76.52
Compuware Corporation 0.0 $100k 9.0k 11.14
PerkinElmer (RVTY) 0.0 $256k 6.8k 37.57
STAAR Surgical Company (STAA) 0.0 $127k 10k 12.70
Cemex SAB de CV (CX) 0.0 $3.0k 257.00 11.67
Domtar Corp 0.0 $103k 1.3k 79.23
Rio Tinto (RIO) 0.0 $9.0k 187.00 48.13
Royal Dutch Shell 0.0 $460k 7.0k 65.71
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 200.00 40.00
John Wiley & Sons (WLY) 0.0 $385k 8.1k 47.61
Shinhan Financial (SHG) 0.0 $620k 15k 40.52
Total (TTE) 0.0 $470k 8.1k 57.89
Anheuser-Busch InBev NV (BUD) 0.0 $21k 215.00 97.67
ITC Holdings 0.0 $242k 2.6k 93.73
Novo Nordisk A/S (NVO) 0.0 $3.0k 18.00 166.67
Washington Post Company 0.0 $206k 339.00 607.67
Abercrombie & Fitch (ANF) 0.0 $1.1M 30k 35.22
Hospitality Properties Trust 0.0 $1.2M 41k 28.18
FactSet Research Systems (FDS) 0.0 $251k 2.3k 108.56
Msci (MSCI) 0.0 $679k 17k 40.24
WESCO International (WCC) 0.0 $188k 2.5k 76.39
Advance Auto Parts (AAP) 0.0 $1.0M 13k 82.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $60k 925.00 64.86
United States Oil Fund 0.0 $3.0k 70.00 42.86
Big Lots (BIG) 0.0 $139k 3.8k 37.03
Orbital Sciences 0.0 $44k 2.1k 21.05
WABCO Holdings 0.0 $296k 3.5k 84.09
Linn Energy 0.0 $14k 560.00 25.00
Patterson-UTI Energy (PTEN) 0.0 $1.1M 54k 21.31
City National Corporation 0.0 $1.2M 17k 66.46
MercadoLibre (MELI) 0.0 $11k 89.00 123.60
Aaron's 0.0 $85k 3.1k 27.68
USA Mobility 0.0 $85k 6.1k 14.01
World Acceptance (WRLD) 0.0 $51k 568.00 89.79
Fortress Investment 0.0 $7.0k 1.0k 7.00
NII Holdings 0.0 $264k 44k 6.05
Landstar System (LSTR) 0.0 $147k 2.6k 55.91
Tibco Software 0.0 $252k 9.9k 25.42
Toro Company (TTC) 0.0 $176k 3.2k 54.25
SPDR Gold Trust (GLD) 0.0 $204k 1.5k 138.49
Alpha Natural Resources 0.0 $180k 30k 5.94
W.R. Grace & Co. 0.0 $277k 3.2k 87.00
Tesoro Corporation 0.0 $884k 20k 43.95
Atmel Corporation 0.0 $192k 26k 7.40
Advanced Micro Devices (AMD) 0.0 $137k 37k 3.74
Maximus (MMS) 0.0 $849k 19k 44.99
Walter Energy 0.0 $155k 11k 13.78
Quanta Services (PWR) 0.0 $1.0M 37k 27.52
Industrial SPDR (XLI) 0.0 $221k 4.8k 46.50
Louisiana-Pacific Corporation (LPX) 0.0 $133k 7.6k 17.57
First Horizon National Corporation (FHN) 0.0 $107k 9.7k 10.99
PharMerica Corporation 0.0 $5.0k 400.00 12.50
Allscripts Healthcare Solutions (MDRX) 0.0 $106k 7.1k 14.88
Under Armour (UAA) 0.0 $1.0M 13k 79.12
Onyx Pharmaceuticals 0.0 $870k 7.0k 124.68
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 103k 9.94
Cincinnati Bell 0.0 $32k 12k 2.68
ESCO Technologies (ESE) 0.0 $35k 1.0k 33.59
JAKKS Pacific 0.0 $88k 20k 4.47
Meritage Homes Corporation (MTH) 0.0 $70k 1.6k 42.53
RPC (RES) 0.0 $36k 2.3k 15.48
Abiomed 0.0 $125k 6.6k 19.05
AeroVironment (AVAV) 0.0 $28k 1.2k 23.08
Ares Capital Corporation (ARCC) 0.0 $257k 15k 17.25
Atlas Pipeline Partners 0.0 $439k 11k 38.75
Banco Santander-Chile (BSAC) 0.0 $20k 779.00 25.67
Cash America International 0.0 $65k 1.5k 44.80
EnerSys (ENS) 0.0 $134k 2.2k 60.50
Hecla Mining Company (HL) 0.0 $87k 26k 3.30
Imation 0.0 $2.0k 348.00 5.75
Ingram Micro 0.0 $570k 25k 22.98
Korn/Ferry International (KFY) 0.0 $35k 1.7k 21.15
Medicines Company 0.0 $69k 2.1k 33.59
Reliance Steel & Aluminum (RS) 0.0 $308k 4.2k 72.90
Stillwater Mining Company 0.0 $62k 5.7k 10.92
Synaptics, Incorporated (SYNA) 0.0 $531k 12k 44.17
Universal Display Corporation (OLED) 0.0 $494k 15k 32.06
AMCOL International Corporation 0.0 $33k 1.0k 32.71
Align Technology (ALGN) 0.0 $128k 2.7k 48.07
Acuity Brands (AYI) 0.0 $216k 2.4k 91.56
Bio-Rad Laboratories (BIO) 0.0 $103k 882.00 116.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $48k 4.0k 12.06
China Green Agriculture 0.0 $5.0k 1.4k 3.68
Mack-Cali Realty (VRE) 0.0 $72k 3.3k 21.92
CARBO Ceramics 0.0 $91k 916.00 99.34
Cirrus Logic (CRUS) 0.0 $70k 3.1k 22.86
Dice Holdings 0.0 $22k 2.6k 8.33
Dorman Products (DORM) 0.0 $67k 1.4k 49.41
Dril-Quip (DRQ) 0.0 $241k 2.1k 114.27
Empresa Nacional de Electricidad 0.0 $689k 17k 41.87
Finisar Corporation 0.0 $91k 4.0k 22.59
GrafTech International 0.0 $4.0k 552.00 7.25
Home Properties 0.0 $183k 3.2k 57.49
IPG Photonics Corporation (IPGP) 0.0 $102k 1.8k 56.17
JDS Uniphase Corporation 0.0 $205k 14k 14.68
LaSalle Hotel Properties 0.0 $159k 5.6k 28.40
Middleby Corporation (MIDD) 0.0 $797k 3.8k 208.53
MicroStrategy Incorporated (MSTR) 0.0 $26k 250.00 104.00
Omega Healthcare Investors (OHI) 0.0 $187k 6.3k 29.78
Polypore International 0.0 $259k 6.3k 40.85
Royal Gold (RGLD) 0.0 $165k 3.4k 48.56
Raymond James Financial (RJF) 0.0 $648k 16k 41.60
Rovi Corporation 0.0 $80k 4.2k 19.07
Sally Beauty Holdings (SBH) 0.0 $262k 10k 26.09
Salix Pharmaceuticals 0.0 $248k 3.7k 66.79
Semtech Corporation (SMTC) 0.0 $92k 3.1k 29.91
Banco Santander (SAN) 0.0 $4.0k 590.00 6.78
Terex Corporation (TEX) 0.0 $208k 6.2k 33.49
Taseko Cad (TGB) 0.0 $55k 26k 2.09
Tata Motors 0.0 $885k 33k 26.52
Westpac Banking Corporation 0.0 $9.0k 300.00 30.00
athenahealth 0.0 $206k 1.9k 108.42
CRH 0.0 $20k 900.00 22.22
Energy Transfer Partners 0.0 $7.0k 125.00 56.00
First Cash Financial Services 0.0 $52k 894.00 58.17
Golden Star Cad 0.0 $9.0k 20k 0.45
HMS Holdings 0.0 $103k 4.8k 21.35
Informatica Corporation 0.0 $876k 23k 38.84
World Fuel Services Corporation (WKC) 0.0 $170k 4.6k 37.24
Jarden Corporation 0.0 $301k 6.2k 48.18
MFA Mortgage Investments 0.0 $162k 22k 7.44
Monro Muffler Brake (MNRO) 0.0 $52k 1.1k 46.18
Novagold Resources Inc Cad (NG) 0.0 $69k 30k 2.31
NV Energy 0.0 $310k 13k 23.56
Old Dominion Freight Line (ODFL) 0.0 $117k 2.5k 45.92
Pan American Silver Corp Can (PAAS) 0.0 $229k 22k 10.55
Panera Bread Company 0.0 $315k 2.0k 160.14
QLogic Corporation 0.0 $28k 2.5k 11.09
Rockwood Holdings 0.0 $277k 4.2k 66.60
Silver Standard Res 0.0 $100k 14k 6.97
Skyworks Solutions (SWKS) 0.0 $241k 9.7k 24.75
Team 0.0 $1.2M 29k 39.70
TiVo 0.0 $75k 6.0k 12.40
Unilever (UL) 0.0 $324k 8.4k 38.57
Aaon (AAON) 0.0 $130k 4.9k 26.53
Advisory Board Company 0.0 $86k 1.5k 59.15
Corrections Corporation of America 0.0 $211k 6.1k 34.50
Nic 0.0 $67k 2.9k 23.02
Equity Lifestyle Properties (ELS) 0.0 $97k 2.8k 34.15
H.B. Fuller Company (FUL) 0.0 $741k 16k 45.16
Chart Industries (GTLS) 0.0 $160k 1.3k 122.61
Novavax 0.0 $38k 12k 3.19
Quality Systems 0.0 $37k 1.7k 21.66
Sequenom 0.0 $14k 5.0k 2.82
Integrys Energy 0.0 $601k 11k 55.79
Transglobe Energy Corp 0.0 $76k 9.8k 7.76
U.S. Lime & Minerals (USLM) 0.0 $2.0k 30.00 66.67
Wipro (WIT) 0.0 $1.2M 120k 10.21
Dendreon Corporation 0.0 $12k 4.3k 2.81
Enersis 0.0 $842k 52k 16.06
EnerNOC 0.0 $3.0k 170.00 17.65
Flowers Foods (FLO) 0.0 $912k 43k 21.43
GTx 0.0 $51k 37k 1.37
Triumph (TGI) 0.0 $199k 2.8k 69.90
Alcatel-Lucent 0.0 $0 113.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 37k 30.43
Erie Indemnity Company (ERIE) 0.0 $582k 8.1k 72.20
Neogen Corporation (NEOG) 0.0 $52k 857.00 60.68
NN (NNBR) 0.0 $134k 9.3k 14.44
Teradyne (TER) 0.0 $186k 11k 16.51
Dex (DXCM) 0.0 $1.0M 36k 28.22
Greenbrier Companies (GBX) 0.0 $41k 1.7k 24.54
Siemens (SIEGY) 0.0 $482k 4.0k 120.50
Senior Housing Properties Trust 0.0 $243k 10k 23.30
Taubman Centers 0.0 $230k 3.4k 67.00
Alexandria Real Estate Equities (ARE) 0.0 $224k 3.5k 63.56
Brocade Communications Systems 0.0 $150k 19k 8.02
National Instruments 0.0 $169k 5.5k 30.87
Navistar International Corporation 0.0 $378k 10k 36.36
Arden (ARDNA) 0.0 $691k 5.3k 129.26
BofI Holding 0.0 $70k 1.1k 65.24
CoreLogic 0.0 $107k 4.0k 26.94
Denison Mines Corp (DNN) 0.0 $21k 19k 1.09
Endeavour Silver Corp (EXK) 0.0 $54k 13k 4.29
Exeter Res Corp 0.0 $0 100.00 0.00
Iamgold Corp (IAG) 0.0 $1.2M 249k 4.76
Market Vectors Gold Miners ETF 0.0 $33k 1.2k 28.37
Mednax (MD) 0.0 $280k 2.8k 100.21
National Retail Properties (NNN) 0.0 $195k 6.1k 31.80
Seabridge Gold (SA) 0.0 $3.0k 175.00 17.14
Sierra Wireless 0.0 $276k 17k 16.33
Silvercorp Metals (SVM) 0.0 $69k 21k 3.27
Thompson Creek Metals 0.0 $63k 18k 3.57
US Ecology 0.0 $999.950000 35.00 28.57
Hyatt Hotels Corporation (H) 0.0 $317k 7.4k 42.93
Augusta Res Corp 0.0 $584k 288k 2.03
Westport Innovations 0.0 $153k 6.4k 24.09
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 250.00 76.00
Bridgepoint Education 0.0 $1.0k 31.00 32.26
Cae (CAE) 0.0 $985k 90k 10.94
CBL & Associates Properties 0.0 $163k 8.5k 19.08
Chimera Investment Corporation 0.0 $146k 48k 3.03
Hatteras Financial 0.0 $78k 4.2k 18.59
MedAssets 0.0 $67k 2.6k 25.36
Odyssey Marine Exploration 0.0 $46k 16k 2.96
SolarWinds 0.0 $118k 3.4k 34.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 200.00 90.00
Advantage Oil & Gas 0.0 $1.2M 308k 3.83
Immunomedics 0.0 $38k 6.1k 6.18
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 3.8k 1.56
Unisys Corporation (UIS) 0.0 $36k 1.4k 25.23
Udr (UDR) 0.0 $693k 29k 23.67
iShares Dow Jones US Real Estate (IYR) 0.0 $166k 2.6k 63.94
Rubicon Minerals Corp 0.0 $44k 36k 1.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Colfax Corporation 0.0 $199k 3.5k 56.18
iShares Silver Trust (SLV) 0.0 $260k 11k 23.47
Market Vector Russia ETF Trust 0.0 $141k 5.0k 28.10
Constant Contact 0.0 $36k 1.5k 23.47
Market Vectors Agribusiness 0.0 $111k 2.2k 51.41
iShares MSCI Taiwan Index 0.0 $19k 1.4k 13.77
DuPont Fabros Technology 0.0 $119k 4.6k 25.75
Amarin Corporation (AMRN) 0.0 $273k 43k 6.40
OpenTable 0.0 $109k 1.6k 69.96
Nevsun Res 0.0 $80k 26k 3.14
Powershares DB Base Metals Fund 0.0 $5.0k 300.00 16.67
SPDR KBW Insurance (KIE) 0.0 $6.0k 100.00 60.00
Ameres (AMRC) 0.0 $52k 5.9k 8.83
Qlik Technologies 0.0 $147k 4.3k 34.07
SouFun Holdings 0.0 $10k 248.00 40.32
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 525.00 66.67
Market Vectors Vietnam ETF. 0.0 $28k 1.6k 17.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $44k 1.0k 44.00
Ecopetrol (EC) 0.0 $208k 4.5k 45.75
Trinity Biotech 0.0 $83k 4.2k 19.76
Uranium Energy (UEC) 0.0 $5.0k 2.2k 2.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 300.00 46.67
SPDR S&P Dividend (SDY) 0.0 $34k 500.00 68.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 35.00 57.14
Biglari Holdings 0.0 $33k 80.00 412.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 220.00 113.64
Vanguard Total Bond Market ETF (BND) 0.0 $45k 550.00 81.82
Atlantic Power Corporation 0.0 $69k 16k 4.29
Anacor Pharmaceuticals In 0.0 $8.0k 784.00 10.20
Inovio Pharmaceuticals 0.0 $14k 8.3k 1.69
iShares MSCI Canada Index (EWC) 0.0 $400k 14k 28.25
Unilife US 0.0 $205k 58k 3.51
Zogenix 0.0 $8.0k 4.8k 1.66
Vanguard REIT ETF (VNQ) 0.0 $13k 200.00 65.00
Vanguard European ETF (VGK) 0.0 $66k 1.3k 52.80
Edap Tms (EDAP) 0.0 $40k 16k 2.50
SPDR Barclays Capital High Yield B 0.0 $20k 500.00 40.00
Powershares Db Gold Dou (DGP) 0.0 $2.0k 53.00 37.74
WisdomTree Intl. LargeCap Div (DOL) 0.0 $19k 400.00 47.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 245.00 36.73
Market Vectors-RVE Hrd Ast Prducrs 0.0 $20k 570.00 35.09
First Majestic Silver Corp (AG) 0.0 $1.1M 94k 11.85
Banro Corp 0.0 $5.0k 7.3k 0.68
Gold Resource Corporation (GORO) 0.0 $10k 1.5k 6.53
iShares Russell 3000 Growth Index (IUSG) 0.0 $253k 3.9k 64.20
iShares S&P Global Consumer Staple (KXI) 0.0 $32k 400.00 80.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $59k 2.0k 30.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $84k 6.0k 14.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $224k 4.9k 45.74
Yongye International 0.0 $12k 1.9k 6.21
Market Vectors Steel 0.0 $4.0k 104.00 38.46
RevenueShares Financials Sector 0.0 $1.0k 27.00 37.04
Vanguard Energy ETF (VDE) 0.0 $12k 100.00 120.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $13k 500.00 26.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.0k 195.00 41.03
Exfo 0.0 $108k 20k 5.37
Solitario Expl & Rty Corp (XPL) 0.0 $231k 296k 0.78
Swisher Hygiene 0.0 $157k 262k 0.60
Mountain Province Diamonds (MPVDF) 0.0 $71k 13k 5.38
ProShares Ultra Gold (UGL) 0.0 $11k 194.00 56.70
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $6.0k 250.00 24.00
Swift Transportation Company 0.0 $55k 2.8k 19.96
Brigus Gold Corp 0.0 $4.0k 7.0k 0.57
Oncolytics Biotech 0.0 $596k 247k 2.41
ProShares Ultra Silver 0.0 $6.0k 250.00 24.00
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $6.0k 500.00 12.00
WisdomTree Investments (WT) 0.0 $56k 4.8k 11.67
shares First Bancorp P R (FBP) 0.0 $395k 500k 0.79
Rexahn Pharmaceuticals 0.0 $990.000000 3.0k 0.33
Comstock Mining Inc cs 0.0 $8.0k 3.7k 2.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $17k 200.00 85.00
Lake Shore Gold 0.0 $10k 19k 0.54
Spdr Series Trust equity (IBND) 0.0 $38k 1.1k 36.19
B2gold Corp (BTG) 0.0 $508k 205k 2.48
Rio Alto Mng 0.0 $30k 15k 1.95
Proshares Ultrashort Russell 2000 0.0 $2.0k 97.00 20.62
American Intl Group 0.0 $394k 21k 18.74
Neptune Technologies Bioreso 0.0 $3.0k 1.0k 3.00
Advisorshares Tr activ bear etf 0.0 $30k 1.9k 15.62
Fortuna Silver Mines (FSM) 0.0 $69k 19k 3.62
Primero Mining Corporation 0.0 $66k 12k 5.55
& PROD CO shares Brookfield 0.0 $561k 24k 22.99
Timmins Gold Corp 0.0 $8.0k 3.8k 2.11
Just Energy Group 0.0 $105k 16k 6.42
Aurico Gold 0.0 $133k 35k 3.80
Wendy's/arby's Group (WEN) 0.0 $119k 14k 8.43
Pandora Media 0.0 $282k 11k 25.12
Gsv Cap Corp 0.0 $1.0k 100.00 10.00
Tangoe 0.0 $274k 12k 23.85
Telefonica Brasil Sa 0.0 $114k 5.1k 22.40
Pretium Res Inc Com Isin# Ca74 0.0 $107k 16k 6.87
Silvercrest Mines Inc F 0.0 $931k 526k 1.77
Western Copper And Gold Cor (WRN) 0.0 $367k 548k 0.67
Burcon Nutrascienc (BRCNF) 0.0 $242k 82k 2.97
Invensense 0.0 $20k 1.1k 17.62
Jive Software 0.0 $1.2M 97k 12.65
XOMA CORP Common equity shares 0.0 $12k 2.5k 4.80
Rouse Pptys 0.0 $0 21.00 0.00
Synacor 0.0 $3.0k 1.1k 2.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $579k 10k 57.85
Ingredion Incorporated (INGR) 0.0 $284k 4.3k 66.05
Novacopper 0.0 $0 137.00 0.00
stock 0.0 $907k 15k 60.00
Ultrapro Short S&p 500 Proshar 0.0 $4.0k 170.00 23.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $480k 17k 27.60
Ishares Inc emkts asia idx (EEMA) 0.0 $9.0k 175.00 51.43
Turquoisehillres 0.0 $868k 197k 4.41
Tile Shop Hldgs (TTSH) 0.0 $69k 2.4k 28.82
Wp Carey (WPC) 0.0 $90k 1.4k 64.29
Tenet Healthcare Corporation (THC) 0.0 $404k 9.8k 41.07
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 75.00 40.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $78k 1.0k 78.00
Workday Inc cl a (WDAY) 0.0 $2.0k 30.00 66.67
Xplore Technologies Corporation 0.0 $15k 3.8k 3.98
Ruckus Wireless 0.0 $99k 5.9k 16.78
Whitewave Foods 0.0 $218k 11k 19.92
Axiall 0.0 $149k 3.9k 37.73
Organovo Holdings 0.0 $12k 2.0k 6.00
Proshares Tr ult msci brazl 0.0 $2.0k 47.00 42.55
Oxigene 0.0 $1.0k 500.00 2.00
Sibanye Gold 0.0 $999.600000 120.00 8.33
Exone 0.0 $33k 451.00 73.17
Era 0.0 $22k 828.00 26.57
Ivanhoe Energy 0.0 $1.0k 1.7k 0.60
Dominion Diamond Corp foreign 0.0 $521k 43k 12.16
Cst Brands 0.0 $256k 8.6k 29.69
National Bk Greece S A spn adr rep 1 sh 0.0 $2.0k 440.00 4.55
Outerwall 0.0 $61k 1.2k 49.47
News Corp Class B cos (NWS) 0.0 $544k 33k 16.38
American Residential Pptys I 0.0 $190k 11k 17.59
Market Vectors Junior Gold Min 0.0 $17k 337.00 50.45
Kcg Holdings Inc Cl A 0.0 $3.0k 299.00 10.03
Cardium Therapeutics 0.0 $1.0k 730.00 1.37
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 83.00 12.05
Sesa Sterlite Limted 0.0 $538k 48k 11.26
Sophiris Bio 0.0 $35k 8.1k 4.33