Rathbone Brothers as of March 31, 2014
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 287 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.0 | $113M | 2.4M | 47.57 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $46M | 282k | 163.24 | |
| Bankunited (BKU) | 2.3 | $29M | 821k | 34.77 | |
| Mondelez Int (MDLZ) | 2.1 | $26M | 747k | 34.55 | |
| Visa (V) | 1.9 | $24M | 113k | 215.86 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 223k | 98.23 | |
| Philip Morris International (PM) | 1.7 | $22M | 265k | 81.87 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $21M | 213k | 97.68 | |
| Amazon (AMZN) | 1.6 | $21M | 61k | 336.37 | |
| General Electric Company | 1.6 | $20M | 785k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $20M | 333k | 60.71 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $20M | 157k | 124.97 | |
| Rbc Cad (RY) | 1.5 | $19M | 289k | 66.04 | |
| Apple (AAPL) | 1.3 | $16M | 30k | 536.75 | |
| Intel Corporation (INTC) | 1.3 | $16M | 614k | 25.81 | |
| MasTec (MTZ) | 1.2 | $16M | 357k | 43.44 | |
| Facebook Inc cl a (META) | 1.2 | $15M | 256k | 60.24 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 127k | 118.91 | |
| Bk Nova Cad (BNS) | 1.2 | $15M | 259k | 58.01 | |
| Constellation Brands (STZ) | 1.2 | $15M | 175k | 84.97 | |
| Colgate-Palmolive Company (CL) | 1.1 | $14M | 221k | 64.87 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $14M | 276k | 50.60 | |
| Quanta Services (PWR) | 1.1 | $14M | 377k | 36.90 | |
| Precision Castparts | 1.1 | $14M | 54k | 252.76 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 344k | 38.66 | |
| BE Aerospace | 1.1 | $13M | 153k | 86.79 | |
| Cummins (CMI) | 1.1 | $13M | 89k | 148.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 318k | 40.99 | |
| Las Vegas Sands (LVS) | 1.0 | $13M | 157k | 80.78 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $13M | 177k | 71.74 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $13M | 46k | 272.46 | |
| Tiffany & Co. | 1.0 | $13M | 145k | 86.15 | |
| MasterCard Incorporated (MA) | 1.0 | $12M | 166k | 74.70 | |
| Restoration Hardware Hldgs I | 1.0 | $12M | 168k | 73.59 | |
| EOG Resources (EOG) | 1.0 | $12M | 61k | 196.16 | |
| Crown Holdings (CCK) | 0.9 | $12M | 258k | 44.74 | |
| Kraft Foods | 0.9 | $12M | 206k | 56.10 | |
| Tripadvisor (TRIP) | 0.9 | $11M | 126k | 90.59 | |
| PPG Industries (PPG) | 0.9 | $11M | 58k | 193.47 | |
| CarMax (KMX) | 0.9 | $11M | 235k | 46.80 | |
| MICROS Systems | 0.9 | $11M | 207k | 52.93 | |
| PolyOne Corporation | 0.9 | $11M | 295k | 36.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $10M | 140k | 71.92 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $10M | 126k | 79.73 | |
| Schlumberger (SLB) | 0.8 | $9.8M | 101k | 97.50 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $9.7M | 250k | 38.65 | |
| Concho Resources | 0.8 | $9.7M | 79k | 122.51 | |
| Springleaf Holdings | 0.8 | $9.4M | 375k | 25.15 | |
| Procter & Gamble Company (PG) | 0.7 | $9.3M | 115k | 80.60 | |
| 0.7 | $9.2M | 8.3k | 1114.45 | ||
| Dollar Tree (DLTR) | 0.7 | $8.9M | 171k | 52.18 | |
| Pfizer (PFE) | 0.7 | $8.9M | 277k | 32.12 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.8M | 177k | 49.74 | |
| International Business Machines (IBM) | 0.7 | $8.8M | 46k | 192.48 | |
| Whole Foods Market | 0.7 | $8.9M | 175k | 50.71 | |
| Abbott Laboratories (ABT) | 0.7 | $8.7M | 226k | 38.51 | |
| Citigroup (C) | 0.7 | $8.7M | 183k | 47.60 | |
| PetSmart | 0.7 | $8.5M | 123k | 68.91 | |
| Sotheby's | 0.7 | $8.5M | 196k | 43.55 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $8.5M | 173k | 49.30 | |
| EMC Corporation | 0.7 | $8.1M | 295k | 27.41 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $8.1M | 54k | 149.30 | |
| Dr Pepper Snapple | 0.6 | $7.9M | 145k | 54.46 | |
| Kodiak Oil & Gas | 0.6 | $7.9M | 650k | 12.14 | |
| Abbvie (ABBV) | 0.6 | $7.4M | 145k | 51.40 | |
| Raytheon Company | 0.6 | $7.2M | 72k | 98.79 | |
| Cibc Cad (CM) | 0.6 | $7.2M | 83k | 86.30 | |
| McDonald's Corporation (MCD) | 0.6 | $6.8M | 70k | 98.03 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.9M | 37k | 187.01 | |
| Honeywell International (HON) | 0.6 | $6.8M | 73k | 92.75 | |
| Bank of America Corporation (BAC) | 0.5 | $6.1M | 353k | 17.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $5.8M | 122k | 47.58 | |
| Walt Disney Company (DIS) | 0.4 | $5.2M | 65k | 80.07 | |
| Pepsi (PEP) | 0.4 | $5.2M | 63k | 83.50 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $4.9M | 119k | 40.80 | |
| At&t (T) | 0.4 | $4.7M | 133k | 35.07 | |
| Altria (MO) | 0.4 | $4.5M | 119k | 37.43 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $4.4M | 91k | 48.09 | |
| eBay (EBAY) | 0.3 | $4.2M | 76k | 55.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.1M | 61k | 67.01 | |
| Hollyfrontier Corp | 0.3 | $3.9M | 83k | 47.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.5M | 48k | 73.32 | |
| Corning Incorporated (GLW) | 0.3 | $3.2M | 154k | 20.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.3M | 63k | 51.95 | |
| Emerson Electric (EMR) | 0.3 | $3.3M | 49k | 66.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.9M | 125k | 23.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | 46k | 65.74 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $3.0M | 83k | 36.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 15k | 187.67 | |
| Yahoo! | 0.2 | $2.8M | 79k | 35.90 | |
| SanDisk Corporation | 0.2 | $2.8M | 35k | 81.20 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.9M | 62k | 46.97 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 48k | 56.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 23k | 110.25 | |
| Bce (BCE) | 0.2 | $2.4M | 55k | 43.14 | |
| Templeton Emerging Markets (EMF) | 0.2 | $2.4M | 141k | 16.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 29k | 76.43 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 33k | 70.34 | |
| iShares MSCI United Kingdom Index | 0.2 | $2.2M | 109k | 20.59 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $2.1M | 234k | 8.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 50k | 41.00 | |
| Dollar General (DG) | 0.2 | $2.0M | 37k | 55.47 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $2.0M | 66k | 29.99 | |
| Celgene Corporation | 0.1 | $1.8M | 13k | 139.62 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.9M | 82k | 23.60 | |
| Quanex Building Products Corporation (NX) | 0.1 | $1.8M | 88k | 20.67 | |
| 3M Company (MMM) | 0.1 | $1.8M | 13k | 135.69 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 57k | 31.18 | |
| Deere & Company (DE) | 0.1 | $1.7M | 19k | 90.82 | |
| Agnico (AEM) | 0.1 | $1.8M | 58k | 30.33 | |
| Thomson Reuters Corp | 0.1 | $1.8M | 52k | 34.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.8M | 38k | 47.33 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 17k | 99.36 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 45k | 36.12 | |
| United Technologies Corporation | 0.1 | $1.6M | 14k | 116.84 | |
| iShares MSCI Japan Index | 0.1 | $1.6M | 142k | 11.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.6M | 50k | 31.36 | |
| Allergan | 0.1 | $1.4M | 11k | 124.07 | |
| General Mills (GIS) | 0.1 | $1.4M | 28k | 51.80 | |
| Walgreen Company | 0.1 | $1.4M | 21k | 66.03 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 17k | 81.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 11k | 123.59 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 7.9k | 163.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 119.71 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.2M | 28k | 42.55 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 65k | 19.32 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.3M | 35k | 36.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 187333.33 | |
| Imperial Oil (IMO) | 0.1 | $1.1M | 24k | 46.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 9.5k | 116.36 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 9.6k | 111.45 | |
| Rackspace Hosting | 0.1 | $1.1M | 35k | 32.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 10k | 112.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 14k | 81.18 | |
| BP (BP) | 0.1 | $1.1M | 22k | 48.09 | |
| Reynolds American | 0.1 | $1.0M | 19k | 53.42 | |
| Yum! Brands (YUM) | 0.1 | $962k | 13k | 75.39 | |
| Royal Dutch Shell | 0.1 | $957k | 13k | 73.03 | |
| Royal Dutch Shell | 0.1 | $963k | 12k | 78.10 | |
| TJX Companies (TJX) | 0.1 | $968k | 16k | 60.62 | |
| Goldcorp | 0.1 | $972k | 40k | 24.43 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.0M | 51k | 19.78 | |
| Towers Watson & Co | 0.1 | $1.0M | 9.0k | 114.06 | |
| Xylem (XYL) | 0.1 | $983k | 27k | 36.41 | |
| Loews Corporation (L) | 0.1 | $881k | 20k | 44.05 | |
| American Express Company (AXP) | 0.1 | $882k | 9.8k | 90.00 | |
| Cisco Systems (CSCO) | 0.1 | $814k | 36k | 22.41 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $818k | 9.1k | 89.69 | |
| Boeing Company (BA) | 0.1 | $888k | 7.1k | 125.42 | |
| Hewlett-Packard Company | 0.1 | $812k | 25k | 32.36 | |
| Qualcomm (QCOM) | 0.1 | $881k | 11k | 78.87 | |
| Biogen Idec (BIIB) | 0.1 | $869k | 2.8k | 305.88 | |
| Canadian Pacific Railway | 0.1 | $901k | 6.0k | 150.12 | |
| BT | 0.1 | $830k | 13k | 63.85 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $932k | 12k | 77.83 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $933k | 25k | 36.80 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $786k | 25k | 31.74 | |
| Blackstone | 0.1 | $798k | 24k | 33.25 | |
| Moody's Corporation (MCO) | 0.1 | $733k | 9.2k | 79.29 | |
| Diebold Incorporated | 0.1 | $698k | 18k | 39.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $732k | 6.3k | 117.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $740k | 3.9k | 188.06 | |
| Gilead Sciences (GILD) | 0.1 | $705k | 9.9k | 70.90 | |
| Kellogg Company (K) | 0.1 | $707k | 11k | 62.70 | |
| Ametek (AME) | 0.1 | $695k | 14k | 51.48 | |
| U.S. Bancorp (USB) | 0.1 | $585k | 14k | 42.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $669k | 10k | 66.90 | |
| Monsanto Company | 0.1 | $596k | 5.2k | 113.74 | |
| Waste Management (WM) | 0.1 | $670k | 16k | 42.06 | |
| Cameco Corporation (CCJ) | 0.1 | $637k | 28k | 22.95 | |
| Tyson Foods (TSN) | 0.1 | $671k | 15k | 44.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $680k | 13k | 53.12 | |
| Anadarko Petroleum Corporation | 0.1 | $653k | 7.7k | 84.79 | |
| GlaxoSmithKline | 0.1 | $624k | 12k | 53.43 | |
| Encana Corp | 0.1 | $595k | 28k | 21.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $604k | 8.2k | 73.43 | |
| Enbridge (ENB) | 0.1 | $658k | 15k | 45.47 | |
| MetLife (MET) | 0.1 | $589k | 11k | 52.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $622k | 17k | 37.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $615k | 4.5k | 137.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $669k | 7.8k | 85.77 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $657k | 7.8k | 84.55 | |
| Phillips 66 (PSX) | 0.1 | $669k | 8.7k | 77.04 | |
| Time Warner | 0.0 | $471k | 7.2k | 65.33 | |
| Baxter International (BAX) | 0.0 | $438k | 6.0k | 73.58 | |
| Paychex (PAYX) | 0.0 | $440k | 10k | 42.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $536k | 6.6k | 81.21 | |
| Automatic Data Processing (ADP) | 0.0 | $469k | 6.1k | 77.33 | |
| Medtronic | 0.0 | $541k | 8.8k | 61.55 | |
| Harley-Davidson (HOG) | 0.0 | $520k | 7.8k | 66.67 | |
| Mylan | 0.0 | $557k | 11k | 48.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $530k | 4.4k | 120.32 | |
| Novartis (NVS) | 0.0 | $437k | 5.1k | 85.10 | |
| Diageo (DEO) | 0.0 | $526k | 4.2k | 124.64 | |
| Halliburton Company (HAL) | 0.0 | $517k | 8.8k | 58.88 | |
| Nike (NKE) | 0.0 | $545k | 7.4k | 73.80 | |
| Illinois Tool Works (ITW) | 0.0 | $560k | 6.9k | 81.32 | |
| Suncor Energy (SU) | 0.0 | $486k | 14k | 34.96 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $500k | 17k | 29.57 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $443k | 7.5k | 59.04 | |
| General American Investors (GAM) | 0.0 | $485k | 14k | 35.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $533k | 14k | 38.67 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $547k | 50k | 10.85 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $489k | 10k | 47.69 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $467k | 7.8k | 59.72 | |
| Ascena Retail | 0.0 | $446k | 26k | 17.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $409k | 20k | 20.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $350k | 5.9k | 58.87 | |
| ResMed (RMD) | 0.0 | $317k | 7.1k | 44.65 | |
| RPM International (RPM) | 0.0 | $353k | 8.4k | 41.82 | |
| McGraw-Hill Companies | 0.0 | $396k | 5.2k | 76.37 | |
| Dow Chemical Company | 0.0 | $412k | 8.5k | 48.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $341k | 4.6k | 74.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $431k | 4.5k | 95.21 | |
| Stryker Corporation (SYK) | 0.0 | $363k | 4.5k | 81.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $436k | 13k | 33.07 | |
| ArcelorMittal | 0.0 | $380k | 24k | 16.17 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $374k | 8.9k | 42.26 | |
| Reed Elsevier | 0.0 | $337k | 5.5k | 61.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $378k | 8.9k | 42.65 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $340k | 10k | 34.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $243k | 14k | 17.84 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $269k | 21k | 13.15 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $224k | 16k | 13.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $281k | 7.1k | 39.58 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 2.0k | 132.76 | |
| Dominion Resources (D) | 0.0 | $221k | 3.1k | 70.83 | |
| Apache Corporation | 0.0 | $212k | 2.6k | 83.14 | |
| Coach | 0.0 | $269k | 5.4k | 49.72 | |
| LKQ Corporation (LKQ) | 0.0 | $282k | 11k | 26.36 | |
| Microchip Technology (MCHP) | 0.0 | $251k | 5.2k | 47.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $281k | 16k | 17.93 | |
| E.I. du Pont de Nemours & Company | 0.0 | $206k | 3.1k | 67.06 | |
| Amgen (AMGN) | 0.0 | $222k | 1.8k | 123.40 | |
| Baker Hughes Incorporated | 0.0 | $237k | 3.6k | 65.11 | |
| Cenovus Energy (CVE) | 0.0 | $290k | 10k | 28.99 | |
| Target Corporation (TGT) | 0.0 | $260k | 4.3k | 60.47 | |
| Oracle Corporation (ORCL) | 0.0 | $257k | 6.3k | 40.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $213k | 900.00 | 236.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $233k | 2.2k | 104.77 | |
| Alexion Pharmaceuticals | 0.0 | $249k | 1.6k | 151.83 | |
| NuVasive | 0.0 | $271k | 7.1k | 38.44 | |
| Cameron International Corporation | 0.0 | $284k | 4.6k | 61.74 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $206k | 2.4k | 87.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $216k | 9.7k | 22.30 | |
| Silver Wheaton Corp | 0.0 | $227k | 10k | 22.70 | |
| Yamana Gold | 0.0 | $232k | 11k | 20.35 | |
| Spectranetics Corporation | 0.0 | $242k | 8.0k | 30.25 | |
| Endologix | 0.0 | $211k | 16k | 12.87 | |
| Vanguard European ETF (VGK) | 0.0 | $306k | 5.2k | 58.96 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $286k | 4.0k | 71.50 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $274k | 6.3k | 43.70 | |
| Global X Copper Miners ETF | 0.0 | $278k | 31k | 9.13 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $229k | 8.7k | 26.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $214k | 2.5k | 86.99 | |
| Expedia (EXPE) | 0.0 | $301k | 4.2k | 72.53 | |
| Wpp Plc- (WPP) | 0.0 | $206k | 2.0k | 103.00 | |
| Twenty-first Century Fox | 0.0 | $213k | 6.6k | 32.04 | |
| Knowles (KN) | 0.0 | $268k | 8.5k | 31.54 | |
| Banco Santander (BSBR) | 0.0 | $153k | 28k | 5.56 | |
| Vale (VALE) | 0.0 | $177k | 13k | 13.81 | |
| Western Union Company (WU) | 0.0 | $164k | 10k | 16.40 | |
| Stillwater Mining Company | 0.0 | $159k | 11k | 14.79 | |
| Exelixis (EXEL) | 0.0 | $67k | 19k | 3.53 | |
| Nektar Therapeutics (NKTR) | 0.0 | $183k | 15k | 12.12 | |
| Lexicon Pharmaceuticals | 0.0 | $76k | 44k | 1.73 | |
| Brocade Communications Systems | 0.0 | $186k | 18k | 10.63 | |
| Central Fd Cda Ltd cl a | 0.0 | $165k | 12k | 13.75 | |
| Gran Tierra Energy | 0.0 | $98k | 13k | 7.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $98k | 20k | 4.90 | |
| Cadiz (CDZI) | 0.0 | $142k | 20k | 7.06 | |
| Almaden Minerals | 0.0 | $83k | 60k | 1.38 | |
| Misonix | 0.0 | $134k | 21k | 6.38 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $64k | 13k | 4.76 | |
| Apricus Bioscience | 0.0 | $75k | 35k | 2.14 | |
| Aberdeen Indonesia Fund | 0.0 | $103k | 11k | 9.47 | |
| Turquoisehillres | 0.0 | $73k | 22k | 3.33 | |
| Wave Systems | 0.0 | $75k | 82k | 0.91 | |
| Nanoviricides | 0.0 | $90k | 28k | 3.19 | |
| Ambev Sa- (ABEV) | 0.0 | $111k | 15k | 7.40 | |
| Hecla Mining Company (HL) | 0.0 | $35k | 11k | 3.11 | |
| Dynavax Technologies Corporation | 0.0 | $22k | 12k | 1.83 | |
| Denison Mines Corp (DNN) | 0.0 | $15k | 10k | 1.49 | |
| Rubicon Minerals Corp | 0.0 | $16k | 15k | 1.07 | |
| Bacterin Intl Hldgs | 0.0 | $8.0k | 10k | 0.80 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $37k | 10k | 3.70 | |
| Ivanhoe Energy | 0.0 | $57k | 107k | 0.53 |
