Natcan Investment Management

Natcan Investment Management as of March 31, 2011

Portfolio Holdings for Natcan Investment Management

Natcan Investment Management holds 417 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.8 $318M 3.6M 88.29
Suncor Energy (SU) 5.4 $296M 6.6M 44.74
Rbc Cad (RY) 4.8 $263M 4.3M 61.73
Canadian Natural Resources (CNQ) 4.3 $240M 4.9M 49.33
Barrick Gold Corp (GOLD) 4.0 $219M 4.2M 51.85
Bk Nova Cad (BNS) 3.3 $183M 3.0M 61.22
Cibc Cad (CM) 3.1 $170M 2.0M 86.03
Goldcorp 2.8 $156M 3.1M 49.74
Manulife Finl Corp (MFC) 2.8 $152M 8.6M 17.68
Teck Resources Ltd cl b (TECK) 2.6 $144M 2.7M 52.88
Potash Corp. Of Saskatchewan I 2.6 $143M 2.4M 58.85
Research In Motion 2.4 $132M 2.3M 56.42
Talisman Energy Inc Com Stk 2.2 $120M 4.9M 24.67
Cenovus Energy (CVE) 1.9 $108M 2.7M 39.41
Magna Intl Inc cl a (MGA) 1.8 $101M 2.1M 47.83
Canadian Natl Ry (CNI) 1.7 $96M 1.3M 75.27
Agrium 1.7 $94M 1.0M 92.13
Canadian Pacific Railway 1.1 $62M 964k 64.13
Nexen 1.0 $57M 2.3M 24.87
Advantage Oil & Gas 1.0 $57M 6.4M 8.95
Encana Corp 1.0 $57M 1.6M 34.50
Apple (AAPL) 1.0 $56M 160k 348.45
Rogers Communications -cl B (RCI) 0.9 $50M 1.4M 36.26
Baytex Energy Corp (BTE) 0.9 $49M 847k 58.34
Precision Drilling Corporation 0.8 $44M 3.3M 13.52
Sun Life Financial (SLF) 0.8 $44M 1.4M 31.35
Bce (BCE) 0.8 $43M 1.2M 36.24
Open Text Corp (OTEX) 0.8 $43M 691k 61.99
Silver Wheaton Corp 0.8 $42M 979k 43.34
Iamgold Corp (IAG) 0.7 $40M 1.8M 21.99
Firstservice Cad Sub Vtg 0.7 $40M 1.0M 37.76
Allied Nevada Gold 0.7 $40M 1.1M 35.46
Celestica (CLS) 0.7 $39M 3.7M 10.70
Vale (VALE) 0.7 $36M 1.1M 33.35
Oracle Corporation (ORCL) 0.6 $35M 1.1M 33.37
Gammon Gold 0.6 $35M 3.3M 10.38
EMC Corporation 0.6 $32M 1.2M 26.55
JPMorgan Chase & Co. (JPM) 0.5 $30M 643k 46.10
Brookfield Asset Management 0.5 $30M 910k 32.42
Transcanada Corp 0.5 $30M 738k 40.45
Time Warner Cable 0.5 $28M 398k 71.34
Bank Of Montreal Cadcom (BMO) 0.5 $29M 442k 64.81
Chevron Corporation (CVX) 0.5 $28M 262k 107.43
Cummins (CMI) 0.5 $28M 256k 109.62
Philip Morris International (PM) 0.5 $28M 429k 65.63
Cae (CAE) 0.5 $28M 2.1M 13.25
Group Cgi Cad Cl A 0.5 $27M 1.3M 20.92
Spdr S&p 500 Etf (SPY) 0.5 $26M 199k 132.63
Transglobe Energy Corp 0.5 $26M 1.7M 15.15
Accenture (ACN) 0.5 $26M 476k 54.97
ConocoPhillips (COP) 0.5 $25M 317k 79.86
Helmerich & Payne (HP) 0.4 $24M 342k 68.69
National-Oilwell Var 0.4 $23M 294k 79.27
Hewlett-Packard Company 0.4 $23M 559k 40.98
Walgreen Company 0.4 $23M 583k 40.14
Marathon Oil Corporation (MRO) 0.4 $23M 427k 53.31
Thomson Reuters Corp 0.4 $22M 552k 39.15
Penn West Energy Trust 0.4 $21M 753k 27.70
Ace Limited Cmn 0.4 $20M 306k 64.70
Ross Stores (ROST) 0.4 $20M 283k 71.12
Pepsi (PEP) 0.3 $19M 299k 64.41
Citi 0.3 $19M 4.4M 4.42
CIGNA Corporation 0.3 $19M 420k 44.28
Allergan 0.3 $18M 253k 71.02
Northgate Minerals 0.3 $18M 6.7M 2.72
Ameriprise Financial (AMP) 0.3 $18M 288k 61.08
Prudential Financial (PRU) 0.3 $18M 287k 61.58
Yamana Gold 0.3 $18M 1.5M 12.33
McKesson Corporation (MCK) 0.3 $17M 217k 79.05
UnitedHealth (UNH) 0.3 $17M 378k 45.20
Varian Medical Systems 0.3 $17M 250k 67.64
At&t (T) 0.3 $17M 538k 30.60
Yum! Brands (YUM) 0.3 $17M 327k 51.38
Honeywell International (HON) 0.3 $17M 277k 59.71
AutoZone (AZO) 0.3 $17M 61k 273.56
Ingersoll-rand Co Ltd-cl A 0.3 $16M 337k 48.31
Kinross Gold Corp (KGC) 0.3 $17M 1.1M 15.72
Fluor Corporation (FLR) 0.3 $16M 220k 73.66
Alliance Data Systems Corporation (BFH) 0.3 $16M 185k 85.89
Parker-Hannifin Corporation (PH) 0.3 $16M 163k 94.68
Great Basin Gold Ltdcom Stk 0.3 $15M 5.8M 2.62
Gran Tierra Energy 0.3 $15M 1.9M 8.05
Abbott Laboratories (ABT) 0.3 $14M 287k 49.05
Mylan 0.3 $14M 630k 22.67
Occidental Petroleum Corporation (OXY) 0.3 $14M 136k 104.61
Hospira 0.2 $14M 254k 55.20
Petroleo Brasileiro SA (PBR) 0.2 $14M 334k 40.43
Agilent Technologies Inc C ommon (A) 0.2 $13M 291k 44.78
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 234k 55.55
Google 0.2 $13M 23k 586.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $13M 73k 179.54
United Technologies Corporation 0.2 $13M 151k 84.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 206k 60.23
LPL Investment Holdings 0.2 $13M 352k 35.81
Shaw Communications Inc cl b conv 0.2 $12M 568k 21.03
URS Corporation 0.2 $12M 264k 46.05
Comstock Resources 0.2 $11M 358k 30.94
Brookfield Ppty Corp Cad 0.2 $11M 640k 17.66
HudBay Minerals (HBM) 0.2 $11M 667k 16.25
Moody's Corporation (MCO) 0.2 $10M 299k 33.91
Complete Production Services 0.2 $9.6M 303k 31.81
Baidu (BIDU) 0.2 $9.0M 65k 137.80
iShares MSCI Japan Index 0.2 $8.6M 833k 10.31
Silver Standard Res 0.2 $8.6M 275k 31.27
New Gold Inc Cda (NGD) 0.2 $8.9M 755k 11.74
Diamond Offshore Drilling 0.1 $8.0M 103k 77.70
Sierra Wireless 0.1 $7.5M 692k 10.91
Thompson Creek Metals 0.1 $6.9M 554k 12.50
Enbridge (ENB) 0.1 $6.4M 104k 61.15
Blue Coat Systems 0.1 $6.9M 245k 28.16
Richmont Mines 0.1 $6.0M 913k 6.60
Pan American Silver Corp Can (PAAS) 0.1 $5.3M 143k 37.05
Agnico (AEM) 0.1 $5.4M 81k 66.32
Patriot Coal Corp 0.1 $5.2M 203k 25.83
Vanguard European ETF (VGK) 0.1 $5.4M 104k 51.95
Pfizer (PFE) 0.1 $4.8M 236k 20.31
International Business Machines (IBM) 0.1 $5.1M 31k 163.06
Banco Itau Holding Financeira (ITUB) 0.1 $5.1M 214k 24.05
Avalon Rare Metals Inc C ommon 0.1 $5.2M 645k 8.05
ProShares UltraShort 20+ Year Trea 0.1 $4.1M 111k 37.44
Vanguard Europe Pacific ETF (VEA) 0.1 $4.2M 112k 37.31
Valeant Pharmaceuticals Int 0.1 $4.2M 84k 49.80
America Movil Sab De Cv spon adr l 0.1 $3.8M 66k 58.10
MercadoLibre (MELI) 0.1 $3.6M 45k 81.63
Financial Select Sector SPDR (XLF) 0.1 $3.7M 225k 16.41
AngloGold Ashanti 0.1 $3.4M 70k 47.95
Imperial Oil (IMO) 0.1 $3.1M 61k 50.98
Concho Resources 0.1 $3.3M 31k 107.29
Cimarex Energy 0.1 $3.5M 30k 115.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.3M 31k 106.62
Cameco Corporation (CCJ) 0.1 $2.9M 95k 30.01
Intel Corporation (INTC) 0.1 $2.9M 144k 20.24
Raytheon Company 0.1 $2.9M 57k 50.87
Aeropostale 0.1 $2.6M 109k 24.32
Pioneer Natural Resources (PXD) 0.1 $2.5M 25k 101.92
GameStop (GME) 0.1 $2.8M 126k 22.52
Novagold Resources Inc Cad (NG) 0.1 $2.6M 200k 12.94
PowerShares QQQ Trust, Series 1 0.1 $3.0M 52k 57.44
AECOM Technology Corporation (ACM) 0.1 $2.7M 98k 27.73
Corning Incorporated (GLW) 0.0 $2.1M 104k 20.63
Seacor Holdings 0.0 $2.0M 22k 92.44
Johnson & Johnson (JNJ) 0.0 $2.3M 39k 59.26
Novartis (NVS) 0.0 $2.2M 40k 54.34
Cemex SAB de CV (CX) 0.0 $2.3M 260k 8.93
Coventry Health Care 0.0 $2.4M 77k 31.89
NetEase (NTES) 0.0 $2.0M 41k 49.51
Credicorp (BAP) 0.0 $2.1M 20k 104.95
Eldorado Gold Corp 0.0 $2.1M 132k 16.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 23k 91.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 23k 86.30
Rare Element Res (REEMF) 0.0 $2.1M 160k 13.10
BP (BP) 0.0 $1.6M 36k 44.15
Ens 0.0 $1.8M 31k 57.85
China Petroleum & Chemical 0.0 $1.7M 17k 100.60
Mobile TeleSystems OJSC 0.0 $1.8M 87k 21.23
BHP Billiton 0.0 $1.6M 20k 79.60
China Mobile 0.0 $1.4M 31k 46.25
Cnooc 0.0 $1.5M 5.9k 253.05
Goldman Sachs (GS) 0.0 $1.9M 12k 158.51
Western Union Company (WU) 0.0 $1.8M 87k 20.78
McDonald's Corporation (MCD) 0.0 $1.4M 18k 76.12
Home Depot (HD) 0.0 $1.4M 38k 37.28
Eli Lilly & Co. (LLY) 0.0 $1.4M 40k 35.17
AES Corporation (AES) 0.0 $1.4M 111k 13.00
Career Education 0.0 $1.6M 72k 22.72
General Electric Company 0.0 $1.8M 88k 20.14
United Parcel Service (UPS) 0.0 $1.5M 20k 74.92
Cisco Systems (CSCO) 0.0 $1.6M 96k 17.15
Core Laboratories 0.0 $1.7M 16k 102.16
H&R Block (HRB) 0.0 $1.4M 84k 16.75
Transocean (RIG) 0.0 $1.7M 22k 77.94
Verizon Communications (VZ) 0.0 $1.7M 44k 38.83
Western Digital (WDC) 0.0 $1.8M 47k 37.28
E.I. du Pont de Nemours & Company 0.0 $1.5M 27k 55.30
Fresh Del Monte Produce (FDP) 0.0 $1.7M 64k 26.10
AstraZeneca (AZN) 0.0 $1.8M 39k 46.12
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 52k 32.17
GlaxoSmithKline 0.0 $1.5M 39k 38.40
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.7M 17k 96.15
Sanofi-Aventis SA (SNY) 0.0 $1.7M 47k 35.22
Symantec Corporation 0.0 $1.8M 97k 18.54
Telefonica (TEF) 0.0 $1.7M 67k 25.22
Unilever 0.0 $1.6M 50k 31.36
Vodafone 0.0 $1.7M 59k 28.74
Statoil ASA 0.0 $1.9M 69k 27.64
Ca 0.0 $1.6M 65k 24.19
Qualcomm (QCOM) 0.0 $1.6M 29k 54.83
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 300k 4.60
Echostar Corporation (SATS) 0.0 $1.9M 50k 37.85
Total (TTE) 0.0 $1.8M 29k 60.99
Novo Nordisk A/S (NVO) 0.0 $1.8M 15k 125.24
ITT Educational Services (ESINQ) 0.0 $1.7M 23k 72.16
Big Lots (BIG) 0.0 $1.6M 37k 43.44
HDFC Bank (HDB) 0.0 $1.6M 9.5k 169.89
Ctrip.com International 0.0 $1.4M 35k 41.50
Companhia Paranaense de Energia 0.0 $1.7M 62k 27.79
Eni S.p.A. (E) 0.0 $1.7M 35k 49.12
Impax Laboratories 0.0 $1.4M 55k 25.45
Telecom Italia S.p.A. (TIIAY) 0.0 $1.8M 119k 15.38
Amedisys (AMED) 0.0 $1.7M 49k 35.00
Telecom Argentina (TEO) 0.0 $1.5M 62k 24.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 143k 12.00
France Telecom SA 0.0 $1.6M 72k 22.50
Hornbeck Offshore Services 0.0 $1.4M 47k 30.85
Piper Jaffray Companies (PIPR) 0.0 $1.7M 40k 41.42
Rowan Companies 0.0 $1.4M 32k 44.20
Banco Santander (SAN) 0.0 $1.6M 137k 11.72
Tim Hortons Inc Com Stk 0.0 $1.9M 42k 45.24
Allegiant Travel Company (ALGT) 0.0 $1.6M 36k 43.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 45k 32.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 27k 67.51
Chart Industries (GTLS) 0.0 $1.7M 31k 55.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.6M 69k 22.49
Smith & Nephew (SNN) 0.0 $1.7M 31k 56.41
TELUS Corporation 0.0 $1.4M 29k 48.45
Alcon 0.0 $1.5M 8.8k 165.45
Aixtron 0.0 $1.9M 43k 43.88
Aurizon Mines 0.0 $1.7M 245k 7.02
Denison Mines Corp (DNN) 0.0 $1.5M 648k 2.38
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 113k 13.24
China Yuchai Intl (CYD) 0.0 $1.7M 56k 29.33
Bridgepoint Education 0.0 $1.5M 85k 17.10
Garmin (GRMN) 0.0 $1.8M 54k 33.87
SouFun Holdings 0.0 $1.6M 86k 18.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 29k 55.53
Extorre Gold Mines 0.0 $1.6M 270k 5.92
Cit 0.0 $923k 22k 42.53
Comcast Corporation (CMCSA) 0.0 $933k 38k 24.72
GT Solar International 0.0 $1.2M 115k 10.66
NRG Energy (NRG) 0.0 $1.2M 55k 21.53
CMS Energy Corporation (CMS) 0.0 $1.1M 54k 19.65
Microsoft Corporation (MSFT) 0.0 $1.3M 50k 25.37
Emcor (EME) 0.0 $1.1M 36k 30.97
MB Financial 0.0 $1.1M 52k 20.95
Assurant (AIZ) 0.0 $1.2M 30k 38.52
Lender Processing Services 0.0 $1.1M 35k 32.18
Bank of America Corporation (BAC) 0.0 $1.3M 94k 13.33
Nasdaq Omx (NDAQ) 0.0 $945k 37k 25.84
Coca-Cola Company (KO) 0.0 $1.2M 19k 66.37
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 85.64
Archer Daniels Midland Company (ADM) 0.0 $1.2M 34k 36.02
Kraft Foods 0.0 $1.0M 33k 31.35
Pitney Bowes (PBI) 0.0 $1.2M 47k 25.68
Snap-on Incorporated (SNA) 0.0 $1.1M 19k 60.05
McGraw-Hill Companies 0.0 $1.1M 29k 39.41
Buckle (BKE) 0.0 $1.1M 27k 40.40
Avery Dennison Corporation (AVY) 0.0 $1.2M 29k 41.96
Boeing Company (BA) 0.0 $1.2M 16k 73.95
Jack in the Box (JACK) 0.0 $1.1M 50k 22.69
United Stationers 0.0 $1.2M 16k 71.04
Tidewater 0.0 $1.2M 21k 59.85
Tetra Tech (TTEK) 0.0 $1.0M 42k 24.70
Office Depot 0.0 $854k 185k 4.63
American Financial (AFG) 0.0 $1.1M 32k 35.02
Procter & Gamble Company (PG) 0.0 $1.0M 17k 61.58
Texas Instruments Incorporated (TXN) 0.0 $1.1M 31k 34.81
Apollo 0.0 $1.2M 28k 41.70
Exelon Corporation (EXC) 0.0 $1.1M 26k 41.23
Pre-Paid Legal Services 0.0 $1.1M 16k 65.98
Valley National Ban (VLY) 0.0 $1.1M 78k 13.96
Dollar Tree (DLTR) 0.0 $1.0M 19k 55.51
Transatlantic Holdings 0.0 $993k 20k 48.68
Coinstar 0.0 $833k 18k 45.90
Constellation Brands (STZ) 0.0 $1.1M 55k 20.27
Forest Laboratories 0.0 $1.0M 32k 32.29
Carlisle Companies (CSL) 0.0 $1.2M 26k 44.56
Micron Technology (MU) 0.0 $1.1M 98k 11.46
Lorillard 0.0 $1.3M 14k 94.99
Entergy Corporation (ETR) 0.0 $948k 14k 67.23
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 17k 58.73
Edison International (EIX) 0.0 $1.1M 29k 36.60
Excel Maritime Carriers L 0.0 $1.1M 267k 4.29
Force Protection 0.0 $954k 195k 4.90
Ares Capital Corporation (ARCC) 0.0 $1.1M 63k 16.90
Banco Macro SA (BMA) 0.0 $1.2M 29k 40.03
Kirkland's (KIRK) 0.0 $1.2M 78k 15.45
Oshkosh Corporation (OSK) 0.0 $1.0M 30k 35.37
Almost Family 0.0 $1.2M 31k 37.64
Bristow 0.0 $1.1M 22k 47.32
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 22k 52.81
DTE Energy Company (DTE) 0.0 $1.1M 23k 48.96
FARO Technologies (FARO) 0.0 $854k 21k 40.00
Fuel Systems Solutions 0.0 $993k 33k 30.18
Innophos Holdings 0.0 $1.4M 30k 46.09
John Bean Technologies Corporation (JBT) 0.0 $1.0M 53k 19.23
L-3 Communications Holdings 0.0 $1.1M 15k 78.29
Middleby Corporation (MIDD) 0.0 $1.0M 11k 93.23
Raymond James Financial (RJF) 0.0 $1.2M 33k 38.23
Retail Ventures 0.0 $1.0M 61k 17.26
Sally Beauty Holdings (SBH) 0.0 $1.1M 78k 14.01
Skechers USA (SKX) 0.0 $1.3M 63k 20.54
Questar Corporation 0.0 $1.0M 59k 17.45
Telvent Git Alcobendas Com Stk 0.0 $948k 33k 29.11
Alliant Techsystems 0.0 $996k 14k 70.64
P.H. Glatfelter Company 0.0 $1.0M 79k 13.32
World Fuel Services Corporation (WKC) 0.0 $1.3M 33k 40.61
Jos. A. Bank Clothiers 0.0 $1.3M 26k 50.89
Poly 0.0 $843k 16k 51.88
Buffalo Wild Wings 0.0 $1.2M 23k 54.44
DPL 0.0 $1.1M 40k 27.40
LHC 0.0 $1.3M 42k 30.00
McDermott International 0.0 $1.3M 53k 25.40
PrivateBan 0.0 $1.1M 73k 15.28
SYNNEX Corporation (SNX) 0.0 $1.1M 34k 32.73
Novell 0.0 $1.1M 177k 5.93
Orthofix International Nv Com Stk 0.0 $1.4M 42k 32.45
Golar Lng (GLNG) 0.0 $1.1M 45k 25.58
Quaker Chemical Corporation (KWR) 0.0 $1.0M 26k 40.16
Clearwater Paper (CLW) 0.0 $1.1M 13k 81.37
Columbia Banking System (COLB) 0.0 $1.2M 65k 19.17
Sterling Construction Company (STRL) 0.0 $1.3M 77k 16.88
Iesi Bfc 0.0 $1.2M 46k 25.36
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 26k 42.78
Transalta Corp (TAC) 0.0 $1.1M 53k 21.03
American Capital Agency 0.0 $1.1M 37k 29.14
Coca-cola Enterprises 0.0 $1.1M 42k 27.30
Enerplus Corp (ERF) 0.0 $1.4M 43k 31.60
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.3M 29k 44.11
Neptune Technologies Bioreso 0.0 $1.2M 531k 2.24
Vimpel 0.0 $802k 57k 14.12
Ansys (ANSS) 0.0 $396k 7.3k 54.25
Devon Energy Corporation (DVN) 0.0 $459k 5.0k 91.80
Baxter International (BAX) 0.0 $290k 5.4k 53.70
Cardinal Health (CAH) 0.0 $507k 12k 41.66
Bristol Myers Squibb (BMY) 0.0 $683k 26k 26.43
Autodesk (ADSK) 0.0 $569k 13k 44.11
BMC Software 0.0 $517k 10k 49.71
Continental Resources 0.0 $500k 7.0k 71.43
Forest Oil Corporation 0.0 $753k 20k 37.85
Genuine Parts Company (GPC) 0.0 $442k 8.0k 55.25
Hologic (HOLX) 0.0 $506k 23k 22.19
MeadWestva 0.0 $439k 15k 30.32
NYSE Euronext 0.0 $579k 16k 36.19
PetSmart 0.0 $694k 17k 40.94
Solera Holdings 0.0 $419k 8.2k 51.10
Travelers Companies (TRV) 0.0 $367k 6.0k 61.17
Union Pacific Corporation (UNP) 0.0 $584k 5.9k 98.32
Wells Fargo & Company (WFC) 0.0 $293k 9.2k 31.71
Verisign (VRSN) 0.0 $471k 13k 36.23
DaVita (DVA) 0.0 $342k 4.0k 85.50
Analog Devices (ADI) 0.0 $555k 14k 39.36
AmerisourceBergen (COR) 0.0 $305k 7.5k 40.67
Lubrizol Corporation 0.0 $785k 5.9k 133.96
Endo Pharmaceuticals 0.0 $347k 9.1k 38.13
Synopsys (SNPS) 0.0 $445k 16k 27.64
CenturyLink 0.0 $429k 10k 42.54
Becton, Dickinson and (BDX) 0.0 $801k 9.9k 80.91
Arrow Electronics (ARW) 0.0 $536k 13k 41.88
Baker Hughes Incorporated 0.0 $454k 6.2k 73.46
Computer Sciences Corporation 0.0 $443k 9.1k 48.68
Deere & Company (DE) 0.0 $548k 5.5k 99.64
Merck & Co (MRK) 0.0 $549k 17k 33.00
Schlumberger (SLB) 0.0 $393k 4.2k 93.35
WellPoint 0.0 $314k 4.5k 69.78
Weyerhaeuser Company (WY) 0.0 $405k 16k 25.31
Dell 0.0 $752k 52k 14.52
Gilead Sciences (GILD) 0.0 $378k 8.9k 42.47
Visa (V) 0.0 $417k 5.5k 75.82
Fiserv (FI) 0.0 $339k 5.4k 62.78
Sempra Energy (SRE) 0.0 $303k 5.5k 55.09
Applied Materials (AMAT) 0.0 $711k 46k 15.63
Whiting Petroleum Corporation 0.0 $548k 7.5k 73.46
Landstar System (LSTR) 0.0 $759k 17k 45.71
Energy Select Sector SPDR (XLE) 0.0 $443k 5.6k 79.82
Brinker International (EAT) 0.0 $759k 30k 25.30
Activision Blizzard 0.0 $428k 39k 10.97
Express Scripts 0.0 $506k 9.1k 55.60
NutriSystem 0.0 $739k 51k 14.49
US Airways 0.0 $749k 86k 8.71
Cellcom Israel (CELJF) 0.0 $732k 22k 33.12
Orion Marine (ORN) 0.0 $720k 67k 10.75
CIRCOR International 0.0 $635k 14k 47.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $471k 63k 7.46
Lam Research Corporation (LRCX) 0.0 $504k 8.9k 56.63
Regal-beloit Corporation (RRX) 0.0 $827k 11k 73.84
Catalyst Health Solutions 0.0 $380k 6.8k 55.88
JDS Uniphase Corporation 0.0 $664k 32k 20.84
MetLife (MET) 0.0 $391k 8.5k 46.00
Rovi Corporation 0.0 $413k 7.7k 53.64
Taseko Cad (TGB) 0.0 $300k 51k 5.93
KLA-Tencor Corporation (KLAC) 0.0 $365k 7.7k 47.40
Merit Medical Systems (MMSI) 0.0 $332k 17k 19.64
VMware 0.0 $514k 6.3k 81.59
HCP 0.0 $410k 11k 39.05
Brocade Communications Systems 0.0 $800k 130k 6.15
Market Vectors Gold Miners ETF 0.0 $763k 13k 60.08
Oneok (OKE) 0.0 $551k 8.0k 68.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $314k 2.6k 123.14
Market Vector Russia ETF Trust 0.0 $760k 18k 41.64
GLG Life Tech 0.0 $495k 47k 10.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $564k 12k 48.37
SPDR S&P Dividend (SDY) 0.0 $629k 12k 54.17
iShares MSCI Germany Index Fund (EWG) 0.0 $668k 26k 25.93
Exfo 0.0 $516k 48k 10.86
American Express Company (AXP) 0.0 $256k 5.5k 46.55
Costco Wholesale Corporation (COST) 0.0 $201k 2.7k 73.46
Medtronic 0.0 $236k 6.0k 39.33
CVS Caremark Corporation (CVS) 0.0 $272k 7.9k 34.33
Kroger (KR) 0.0 $271k 11k 24.64
Health Management Associates 0.0 $158k 15k 10.90
Integrated Device Technology 0.0 $88k 12k 7.33
Amgen (AMGN) 0.0 $257k 4.8k 53.54
Syneron Medical Ltd ord 0.0 $214k 16k 13.05
Frontier Communications 0.0 $84k 10k 8.18
Zimmer Holdings (ZBH) 0.0 $272k 4.5k 60.44
Community Health Systems (CYH) 0.0 $264k 6.6k 40.00
Altera Corporation 0.0 $255k 5.8k 43.97
K-V Pharmaceutical Company 0.0 $94k 16k 5.99
Central Fd Cda Ltd cl a 0.0 $218k 9.8k 22.26
Ivanhoe Mines 0.0 $249k 9.1k 27.36
North Amern Palladium 0.0 $257k 39k 6.52
Silvercorp Metals (SVM) 0.0 $254k 18k 14.51
Northern Dynasty Minerals Lt (NAK) 0.0 $246k 16k 15.00
Advocat 0.0 $218k 30k 7.27
First Majestic Silver Corp (AG) 0.0 $261k 12k 21.22
Pengrowth Energy Corp 0.0 $233k 17k 13.83
Goldcorp Inc New *w exp 06/09/201 0.0 $68k 18k 3.89