Natcan Investment Management

Natcan Investment Management as of Sept. 30, 2011

Portfolio Holdings for Natcan Investment Management

Natcan Investment Management holds 388 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.2 $253M 3.5M 71.80
Suncor Energy (SU) 4.1 $165M 6.4M 25.76
Bk Nova Cad (BNS) 4.0 $161M 3.2M 50.75
Potash Corp. Of Saskatchewan I 4.0 $160M 3.7M 43.80
Rbc Cad (RY) 3.6 $146M 3.2M 46.26
Canadian Natural Resources (CNQ) 3.5 $142M 4.8M 29.62
Goldcorp 2.9 $118M 2.6M 46.27
Cibc Cad (CM) 2.9 $118M 1.7M 70.63
Bce (BCE) 2.8 $113M 3.0M 37.82
Cenovus Energy (CVE) 2.6 $104M 3.3M 31.06
Barrick Gold Corp (GOLD) 2.5 $103M 2.2M 47.27
Manulife Finl Corp (MFC) 2.3 $92M 8.0M 11.49
Canadian Natl Ry (CNI) 2.0 $81M 1.2M 67.41
Teck Resources Ltd cl b (TECK) 1.9 $77M 2.6M 29.76
Magna Intl Inc cl a (MGA) 1.8 $74M 2.2M 33.35
Talisman Energy Inc Com Stk 1.6 $66M 5.3M 12.40
Apple (AAPL) 1.6 $65M 170k 381.18
Rogers Communications -cl B (RCI) 1.2 $48M 1.4M 34.53
Agrium 1.2 $47M 703k 67.14
Bank Of Montreal Cadcom (BMO) 1.1 $44M 775k 56.47
Transcanada Corp 1.0 $41M 1.0M 40.95
Iamgold Corp (IAG) 1.0 $39M 2.0M 20.05
Canadian Pacific Railway 0.9 $38M 783k 48.63
Open Text Corp (OTEX) 0.9 $37M 698k 52.73
Philip Morris International (PM) 0.8 $34M 537k 62.38
Group Cgi Cad Cl A 0.8 $33M 1.7M 18.97
Cae (CAE) 0.8 $33M 3.5M 9.46
Celestica (CLS) 0.8 $32M 4.4M 7.32
Aurico Gold 0.8 $32M 3.4M 9.52
Allied Nevada Gold 0.7 $30M 811k 36.37
Kinross Gold Corp (KGC) 0.7 $29M 2.0M 14.99
Google 0.7 $27M 53k 514.39
Pepsi (PEP) 0.7 $27M 429k 61.90
Baytex Energy Corp (BTE) 0.7 $27M 638k 42.17
Chevron Corporation (CVX) 0.6 $26M 280k 92.52
Alliance Data Systems Corporation (BFH) 0.6 $26M 280k 92.70
ConocoPhillips (COP) 0.6 $25M 396k 63.32
Transalta Corp (TAC) 0.6 $25M 1.1M 21.96
Time Warner Cable 0.6 $25M 394k 62.67
Visa (V) 0.6 $25M 290k 85.53
Enbridge (ENB) 0.6 $24M 753k 32.20
Cisco Systems (CSCO) 0.6 $23M 1.5M 15.49
Oracle Corporation (ORCL) 0.6 $23M 809k 28.74
Ace Limited Cmn 0.6 $22M 368k 60.60
Ross Stores (ROST) 0.5 $22M 279k 78.69
Allergan 0.5 $22M 265k 82.38
McDonald's Corporation (MCD) 0.5 $21M 241k 87.82
Silver Wheaton Corp 0.5 $20M 675k 29.78
At&t (T) 0.5 $20M 697k 28.52
Brookfield Asset Management 0.5 $19M 675k 27.89
Advantage Oil & Gas 0.5 $19M 5.0M 3.80
Costco Wholesale Corporation (COST) 0.4 $18M 216k 82.12
Spdr S&p 500 Etf (SPY) 0.4 $17M 154k 112.97
Research In Motion 0.4 $18M 852k 20.56
Bristol Myers Squibb (BMY) 0.4 $17M 537k 31.38
Shaw Communications Inc cl b conv 0.4 $17M 822k 20.46
Kinder Morgan Energy Partners 0.4 $17M 245k 68.38
Abbott Laboratories (ABT) 0.4 $16M 313k 51.14
Cummins (CMI) 0.4 $16M 192k 81.66
McKesson Corporation (MCK) 0.4 $16M 214k 72.70
Encana Corp 0.4 $16M 812k 19.41
Yum! Brands (YUM) 0.4 $15M 311k 49.39
Transglobe Energy Corp 0.4 $15M 1.9M 8.12
JPMorgan Chase & Co. (JPM) 0.4 $15M 501k 30.12
Lockheed Martin Corporation (LMT) 0.4 $15M 204k 72.64
Firstservice Cad Sub Vtg 0.4 $15M 579k 26.10
Gran Tierra Energy 0.4 $15M 3.1M 4.78
UnitedHealth (UNH) 0.4 $15M 316k 46.12
Accenture (ACN) 0.4 $15M 281k 52.44
Coca-cola Enterprises 0.3 $14M 567k 24.88
Core Laboratories 0.3 $14M 152k 89.83
JDS Uniphase Corporation 0.3 $14M 1.4M 9.97
Vanguard Europe Pacific ETF (VEA) 0.3 $14M 448k 30.14
CIGNA Corporation 0.3 $13M 310k 41.94
Prudential Financial (PRU) 0.3 $13M 280k 46.86
KIT digital 0.3 $13M 1.5M 8.40
United Technologies Corporation 0.3 $12M 176k 70.36
Sun Life Financial (SLF) 0.3 $12M 492k 24.09
Northgate Minerals 0.3 $12M 3.4M 3.39
Great Basin Gold Ltdcom Stk 0.3 $12M 7.0M 1.70
Exelon Corporation (EXC) 0.3 $11M 263k 42.61
Stericycle (SRCL) 0.3 $11M 139k 80.72
Moody's Corporation (MCO) 0.3 $11M 358k 30.45
Humana (HUM) 0.3 $11M 150k 72.73
Assurant (AIZ) 0.3 $11M 298k 35.80
Aurizon Mines 0.3 $11M 2.0M 5.15
Penn West Energy Trust 0.2 $10M 687k 14.97
Tractor Supply Company (TSCO) 0.2 $9.6M 154k 62.55
City National Corporation 0.2 $9.7M 257k 37.76
Via 0.2 $9.3M 242k 38.60
Honeywell International (HON) 0.2 $9.3M 213k 43.78
EMC Corporation 0.2 $8.8M 418k 20.99
Petroleo Brasileiro SA (PBR) 0.2 $8.2M 365k 22.45
SPDR Gold Trust (GLD) 0.2 $8.1M 51k 158.08
Vale (VALE) 0.2 $7.7M 339k 22.80
Eldorado Gold Corp 0.2 $7.7M 445k 17.37
Baidu (BIDU) 0.2 $7.3M 68k 106.91
Comstock Resources 0.2 $7.1M 460k 15.46
Brookfield Ppty Corp Cad 0.2 $7.3M 523k 13.95
Intel Corporation (INTC) 0.2 $6.9M 323k 21.33
Gildan Activewear Inc Com Cad (GIL) 0.2 $6.9M 264k 26.18
Richmont Mines 0.2 $6.5M 610k 10.65
Nexen 0.1 $5.9M 379k 15.69
Precision Drilling Corporation 0.1 $6.1M 722k 8.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.5M 180k 30.45
Complete Production Services 0.1 $5.6M 297k 18.85
Pfizer (PFE) 0.1 $5.1M 293k 17.57
Valassis Communications 0.1 $5.2M 277k 18.74
International Business Machines (IBM) 0.1 $5.1M 29k 175.04
New Gold Inc Cda (NGD) 0.1 $5.4M 514k 10.41
Thomson Reuters Corp 0.1 $5.2M 191k 27.34
Cameco Corporation (CCJ) 0.1 $4.7M 256k 18.52
GameStop (GME) 0.1 $4.8M 209k 23.10
Agnico (AEM) 0.1 $5.0M 84k 60.30
Qualcomm (QCOM) 0.1 $4.4M 90k 48.63
Sierra Wireless 0.1 $4.6M 660k 6.94
Claude Res 0.1 $4.0M 2.2M 1.83
Microsoft Corporation (MSFT) 0.1 $3.8M 154k 24.89
Banco Itau Holding Financeira (ITUB) 0.1 $3.7M 239k 15.52
Tim Hortons Inc Com Stk 0.1 $3.5M 75k 46.89
Silver Standard Res 0.1 $3.5M 188k 18.55
Stantec (STN) 0.1 $3.7M 166k 22.48
AngloGold Ashanti 0.1 $3.4M 83k 41.36
America Movil Sab De Cv spon adr l 0.1 $3.0M 137k 22.08
Raytheon Company 0.1 $2.6M 65k 40.87
MercadoLibre (MELI) 0.1 $2.8M 52k 53.75
Valeant Pharmaceuticals Int 0.1 $3.0M 81k 37.60
Vanguard European ETF (VGK) 0.1 $2.7M 66k 40.57
Extorre Gold Mines 0.1 $3.0M 502k 5.90
Verizon Communications (VZ) 0.1 $2.6M 71k 36.14
AstraZeneca (AZN) 0.1 $2.3M 52k 44.35
Imperial Oil (IMO) 0.1 $2.3M 65k 36.23
Coventry Health Care 0.1 $2.3M 81k 28.80
PowerShares QQQ Trust, Series 1 0.1 $2.4M 46k 52.52
Yamana Gold 0.1 $2.6M 189k 13.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.5M 51k 48.71
China Petroleum & Chemical 0.1 $1.9M 19k 95.82
Exxon Mobil Corporation (XOM) 0.1 $1.9M 27k 70.09
Eli Lilly & Co. (LLY) 0.1 $1.9M 51k 36.96
General Electric Company 0.1 $1.8M 122k 15.03
Novartis (NVS) 0.1 $1.8M 33k 55.78
American Financial (AFG) 0.1 $2.1M 67k 31.07
Amgen (AMGN) 0.1 $1.9M 35k 54.94
GlaxoSmithKline 0.1 $1.8M 45k 41.29
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 27k 69.81
Procter & Gamble Company (PG) 0.1 $2.0M 33k 62.17
Forest Laboratories 0.1 $1.9M 63k 30.79
John Bean Technologies Corporation (JBT) 0.1 $1.9M 130k 14.26
Sally Beauty Holdings (SBH) 0.1 $2.0M 119k 16.60
Credicorp (BAP) 0.1 $1.9M 21k 92.20
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.1M 31k 67.52
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.9M 80k 23.95
Orthofix International Nv Com Stk 0.1 $2.2M 64k 34.51
Rydex S&P Equal Weight ETF 0.1 $2.0M 49k 41.34
Garmin (GRMN) 0.1 $1.9M 59k 31.77
Lake Shore Gold 0.1 $1.9M 1.2M 1.53
Citigroup (C) 0.1 $2.0M 77k 25.62
BP (BP) 0.0 $1.5M 41k 36.06
Ens 0.0 $1.4M 35k 40.42
China Mobile 0.0 $1.7M 35k 48.70
Seacor Holdings 0.0 $1.7M 21k 80.23
Kohl's Corporation (KSS) 0.0 $1.5M 32k 47.25
Snap-on Incorporated (SNA) 0.0 $1.7M 38k 44.40
Jack in the Box (JACK) 0.0 $1.8M 88k 19.92
National-Oilwell Var 0.0 $1.4M 28k 51.22
Fresh Del Monte Produce (FDP) 0.0 $1.7M 74k 23.20
Becton, Dickinson and (BDX) 0.0 $1.4M 20k 71.04
Helmerich & Payne (HP) 0.0 $1.4M 35k 40.59
Sanofi-Aventis SA (SNY) 0.0 $1.8M 54k 32.80
Telefonica (TEF) 0.0 $1.5M 77k 19.12
Unilever 0.0 $1.8M 58k 31.50
Vodafone 0.0 $1.7M 68k 25.66
Walgreen Company 0.0 $1.6M 50k 32.90
Statoil ASA 0.0 $1.7M 80k 21.56
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 346k 4.45
Total (TTE) 0.0 $1.5M 34k 43.86
Novo Nordisk A/S (NVO) 0.0 $1.7M 17k 99.53
Dollar Tree (DLTR) 0.0 $1.6M 21k 75.10
Big Lots (BIG) 0.0 $1.4M 41k 34.82
Applied Materials (AMAT) 0.0 $1.4M 140k 10.35
HDFC Bank (HDB) 0.0 $1.6M 55k 29.15
NetEase (NTES) 0.0 $1.8M 47k 38.16
Endurance Specialty Hldgs Lt 0.0 $1.8M 52k 34.14
Eni S.p.A. (E) 0.0 $1.4M 41k 35.14
Telecom Italia S.p.A. (TIIAY) 0.0 $1.5M 138k 10.81
Cash America International 0.0 $1.5M 30k 51.16
Community Health Systems (CYH) 0.0 $1.5M 90k 16.64
Regal-beloit Corporation (RRX) 0.0 $1.7M 37k 45.37
Cinemark Holdings (CNK) 0.0 $1.8M 93k 18.88
Raymond James Financial (RJF) 0.0 $1.4M 55k 25.95
Ternium (TX) 0.0 $1.5M 71k 20.83
Xyratex 0.0 $1.6M 170k 9.27
URS Corporation 0.0 $1.5M 52k 29.66
Smith & Nephew (SNN) 0.0 $1.6M 35k 44.69
Financial Select Sector SPDR (XLF) 0.0 $1.8M 150k 11.83
Market Vectors Emerging Mkts Local ETF 0.0 $1.6M 66k 24.60
HudBay Minerals (HBM) 0.0 $1.7M 180k 9.40
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.4M 41k 35.17
Neptune Technologies Bioreso 0.0 $1.8M 698k 2.52
Vimpel 0.0 $1.3M 132k 9.53
BHP Billiton 0.0 $1.2M 22k 53.08
NRG Energy (NRG) 0.0 $1.3M 63k 21.21
CMS Energy Corporation (CMS) 0.0 $1.2M 61k 19.79
Cnooc 0.0 $1.1M 6.8k 160.29
Focus Media Holding 0.0 $1.2M 74k 16.79
Corning Incorporated (GLW) 0.0 $1.4M 110k 12.36
MB Financial 0.0 $1.0M 71k 14.72
Western Union Company (WU) 0.0 $1.3M 83k 15.29
Ameriprise Financial (AMP) 0.0 $1.2M 30k 39.36
Nasdaq Omx (NDAQ) 0.0 $1.0M 45k 23.13
Coca-Cola Company (KO) 0.0 $1.4M 21k 67.54
Home Depot (HD) 0.0 $1.1M 34k 32.87
Johnson & Johnson (JNJ) 0.0 $1.4M 21k 63.72
Bunge 0.0 $1.1M 19k 58.29
Cardinal Health (CAH) 0.0 $1.3M 33k 40.70
American Eagle Outfitters (AEO) 0.0 $1.0M 88k 11.72
Curtiss-Wright (CW) 0.0 $1.2M 40k 28.83
H&R Block (HRB) 0.0 $1.3M 95k 13.31
Kraft Foods 0.0 $1.3M 38k 33.58
PetSmart 0.0 $1.2M 28k 42.65
Pitney Bowes (PBI) 0.0 $1.0M 54k 18.80
Transocean (RIG) 0.0 $1.2M 25k 47.74
Best Buy (BBY) 0.0 $1.0M 45k 23.30
Boeing Company (BA) 0.0 $1.1M 18k 60.49
Medtronic 0.0 $1.1M 33k 33.25
Universal Corporation (UVV) 0.0 $1.1M 32k 35.87
AmerisourceBergen (COR) 0.0 $1.1M 30k 36.21
LifePoint Hospitals 0.0 $1.2M 33k 36.65
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 60k 17.94
Deere & Company (DE) 0.0 $1.1M 17k 62.16
Hess (HES) 0.0 $1.2M 25k 50.49
Schlumberger (SLB) 0.0 $1.4M 23k 59.74
Symantec Corporation 0.0 $1.3M 79k 16.31
Apollo 0.0 $1.3M 32k 39.62
General Dynamics Corporation (GD) 0.0 $1.1M 19k 56.90
ITT Educational Services (ESINQ) 0.0 $1.1M 19k 57.58
Transatlantic Holdings 0.0 $1.1M 23k 48.52
Coinstar 0.0 $1.1M 26k 40.01
East West Ban (EWBC) 0.0 $1.2M 78k 14.91
Marathon Oil Corporation (MRO) 0.0 $1.2M 56k 21.58
Ctrip.com International 0.0 $1.3M 40k 32.16
Entergy Corporation (ETR) 0.0 $1.0M 16k 66.27
Companhia Paranaense de Energia 0.0 $1.3M 71k 18.21
Edison International (EIX) 0.0 $1.3M 33k 38.25
Harte-Hanks 0.0 $1.3M 153k 8.48
STMicroelectronics (STM) 0.0 $1.1M 173k 6.50
United Online 0.0 $1.0M 200k 5.23
PolyOne Corporation 0.0 $1.1M 102k 10.71
Telecom Argentina (TEO) 0.0 $1.3M 71k 18.63
AmSurg 0.0 $1.0M 46k 22.49
Atwood Oceanics 0.0 $1.2M 34k 34.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 164k 8.13
Bristow 0.0 $1.1M 25k 42.42
Comtech Telecomm (CMTL) 0.0 $1.4M 49k 28.10
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 17k 61.30
DTE Energy Company (DTE) 0.0 $1.3M 26k 49.03
Om 0.0 $1.1M 42k 25.97
Banco Santander (SAN) 0.0 $1.3M 158k 8.04
USANA Health Sciences (USNA) 0.0 $1.0M 37k 27.49
DPL 0.0 $1.3M 45k 30.13
HCP 0.0 $1.1M 32k 33.74
Columbia Banking System (COLB) 0.0 $1.1M 75k 14.32
Bridgepoint Education 0.0 $1.3M 76k 17.44
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 29k 42.95
American Capital Agency 0.0 $1.1M 42k 27.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 16k 66.77
Enerplus Corp (ERF) 0.0 $1.1M 46k 24.90
Avalon Rare Metals Inc C ommon 0.0 $1.3M 495k 2.67
Cit 0.0 $744k 25k 30.37
American Express Company (AXP) 0.0 $732k 17k 43.21
AES Corporation (AES) 0.0 $878k 90k 9.76
Career Education 0.0 $797k 61k 13.04
United Parcel Service (UPS) 0.0 $1.0M 16k 63.12
Carter's (CRI) 0.0 $922k 30k 30.53
LKQ Corporation (LKQ) 0.0 $904k 37k 24.17
Travelers Companies (TRV) 0.0 $867k 19k 46.92
Autoliv (ALV) 0.0 $635k 13k 48.49
E.I. du Pont de Nemours & Company 0.0 $967k 24k 39.96
Limited Brands 0.0 $638k 17k 38.48
Safeway 0.0 $692k 42k 16.62
SkyWest (SKYW) 0.0 $994k 86k 11.50
DeVry 0.0 $902k 24k 36.97
CenturyLink 0.0 $786k 25k 31.90
AGCO Corporation (AGCO) 0.0 $795k 23k 34.57
Cemex SAB de CV (CX) 0.0 $858k 272k 3.16
Hewlett-Packard Company 0.0 $732k 34k 21.61
Merck & Co (MRK) 0.0 $903k 28k 32.70
Parker-Hannifin Corporation (PH) 0.0 $706k 11k 63.15
Texas Instruments Incorporated (TXN) 0.0 $632k 25k 25.65
Weyerhaeuser Company (WY) 0.0 $738k 49k 14.98
Agilent Technologies Inc C ommon (A) 0.0 $861k 28k 31.25
TJX Companies (TJX) 0.0 $876k 16k 55.44
Valley National Ban (VLY) 0.0 $977k 92k 10.59
Barclays (BCS) 0.0 $764k 78k 9.78
Deluxe Corporation (DLX) 0.0 $884k 48k 18.61
Strayer Education 0.0 $659k 8.6k 76.63
PDL BioPharma 0.0 $615k 111k 5.55
Sempra Energy (SRE) 0.0 $840k 17k 49.59
Primerica (PRI) 0.0 $610k 28k 21.55
Constellation Brands (STZ) 0.0 $693k 39k 18.00
Meredith Corporation 0.0 $881k 39k 22.65
Landstar System (LSTR) 0.0 $884k 22k 39.55
H.J. Heinz Company 0.0 $748k 15k 48.57
Tesoro Corporation 0.0 $617k 32k 19.46
Genes (GCO) 0.0 $891k 17k 51.50
Maximus (MMS) 0.0 $1.0M 29k 34.90
Darling International (DAR) 0.0 $816k 65k 12.59
American Capital 0.0 $827k 121k 6.82
Companhia de Saneamento Basi (SBS) 0.0 $867k 19k 46.36
Kulicke and Soffa Industries (KLIC) 0.0 $858k 115k 7.46
Ares Capital Corporation (ARCC) 0.0 $971k 71k 13.77
Banco Macro SA (BMA) 0.0 $666k 33k 20.00
iShares MSCI Japan Index 0.0 $702k 74k 9.45
Synaptics, Incorporated (SYNA) 0.0 $997k 42k 23.91
Air Methods Corporation 0.0 $1.0M 16k 63.67
Blue Coat Systems 0.0 $899k 65k 13.87
Guess? (GES) 0.0 $983k 35k 28.49
Insituform Technologies 0.0 $850k 73k 11.58
L-3 Communications Holdings 0.0 $940k 15k 61.99
Middleby Corporation (MIDD) 0.0 $708k 10k 70.43
Piper Jaffray Companies (PIPR) 0.0 $939k 52k 17.93
Stec 0.0 $706k 70k 10.14
AsiaInfo-Linkage 0.0 $639k 87k 7.38
Alliant Techsystems 0.0 $861k 16k 54.49
Capella Education Company 0.0 $775k 27k 28.39
NetScout Systems (NTCT) 0.0 $902k 79k 11.42
Children's Place Retail Stores (PLCE) 0.0 $735k 16k 46.52
Cubic Corporation 0.0 $957k 25k 39.06
TELUS Corporation 0.0 $945k 20k 47.01
Veeco Instruments (VECO) 0.0 $632k 26k 24.40
Brocade Communications Systems 0.0 $936k 217k 4.32
AECOM Technology Corporation (ACM) 0.0 $699k 40k 17.67
Power-One 0.0 $719k 160k 4.50
SouFun Holdings 0.0 $1.0M 99k 10.18
SPDR S&P Dividend (SDY) 0.0 $797k 16k 48.49
LPL Investment Holdings 0.0 $850k 34k 25.41
iShares MSCI Germany Index Fund (EWG) 0.0 $736k 40k 18.27
ETFS Gold Trust 0.0 $768k 4.8k 161.01
Progressive Waste Solutions 0.0 $949k 46k 20.77
Gt Solar Int'l 0.0 $912k 130k 7.02
C&j Energy Services 0.0 $764k 46k 16.45
Bank of America Corporation (BAC) 0.0 $545k 89k 6.12
Baxter International (BAX) 0.0 $427k 7.6k 56.20
BMC Software 0.0 $361k 9.4k 38.56
Cerner Corporation 0.0 $294k 4.3k 68.40
Continental Resources 0.0 $339k 7.0k 48.43
Sealed Air (SEE) 0.0 $572k 34k 16.69
Adobe Systems Incorporated (ADBE) 0.0 $409k 17k 24.15
Boston Scientific Corporation (BSX) 0.0 $243k 41k 5.91
Cephalon 0.0 $249k 3.1k 80.66
Western Digital (WDC) 0.0 $367k 14k 25.72
Synopsys (SNPS) 0.0 $334k 14k 24.39
Aetna 0.0 $290k 8.0k 36.38
Arrow Electronics (ARW) 0.0 $298k 11k 27.80
Halliburton Company (HAL) 0.0 $214k 7.0k 30.57
WellPoint 0.0 $361k 5.5k 65.35
Ca 0.0 $371k 19k 19.43
Dell 0.0 $574k 41k 14.14
Gilead Sciences (GILD) 0.0 $439k 11k 38.79
Lexmark International 0.0 $546k 20k 27.03
Fiserv (FI) 0.0 $274k 5.4k 50.74
Activision Blizzard 0.0 $371k 31k 11.91
AMERIGROUP Corporation 0.0 $449k 12k 39.04
Asm International Nvusd (ASMIY) 0.0 $589k 24k 24.75
Cellcom Israel (CELJF) 0.0 $533k 26k 20.90
VAALCO Energy (EGY) 0.0 $476k 98k 4.86
Concho Resources 0.0 $405k 5.7k 71.05
Jabil Circuit (JBL) 0.0 $300k 17k 17.76
Cimarex Energy 0.0 $278k 5.0k 55.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $271k 5.1k 52.86
VMware 0.0 $425k 5.3k 80.31
Golar Lng (GLNG) 0.0 $268k 8.4k 31.79
Central Fd Cda Ltd cl a 0.0 $204k 9.8k 20.83
Thompson Creek Metals 0.0 $383k 63k 6.12
Education Management (EDMCQ) 0.0 $574k 39k 14.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $278k 2.6k 109.02
SPDR Barclays Capital High Yield B 0.0 $477k 13k 36.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $291k 16k 18.73
United Sts Commodity Index F (USCI) 0.0 $471k 8.1k 58.10
Exfo 0.0 $245k 39k 6.36
Quest Rare Minerals 0.0 $318k 140k 2.27
Health Management Associates 0.0 $74k 11k 6.92
Warner Chilcott Plc - 0.0 $156k 11k 14.26
Golden Star Cad 0.0 $181k 97k 1.87
Endeavour Silver Corp (EXK) 0.0 $166k 18k 9.07
Minefinders 0.0 $173k 12k 13.95
First Majestic Silver Corp (AG) 0.0 $166k 11k 15.37
Pengrowth Energy Corp 0.0 $158k 17k 9.12