Great-West Life Assurance Company as of Dec. 31, 2010
Portfolio Holdings for Great-West Life Assurance Company
Great-West Life Assurance Company holds 627 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.2 | $761M | 10M | 74.96 | |
| Rbc Cad (RY) | 4.8 | $697M | 13M | 52.81 | |
| Bk Nova Cad (BNS) | 4.1 | $606M | 11M | 57.66 | |
| Suncor Energy (SU) | 3.6 | $533M | 14M | 38.64 | |
| Barrick Gold Corp (GOLD) | 3.5 | $508M | 9.5M | 53.63 | |
| Canadian Natural Resources (CNQ) | 3.2 | $475M | 11M | 44.78 | |
| Cibc Cad (CM) | 2.9 | $421M | 5.3M | 79.09 | |
| Canadian Natl Ry (CNI) | 2.1 | $309M | 4.6M | 66.99 | |
| Manulife Finl Corp (MFC) | 2.1 | $305M | 18M | 17.31 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $271M | 4.7M | 58.05 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $269M | 4.3M | 62.36 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $266M | 1.7M | 155.97 | |
| Cenovus Energy (CVE) | 1.7 | $252M | 7.5M | 33.57 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $242M | 4.6M | 52.38 | |
| Rogers Communications -cl B (RCI) | 1.6 | $236M | 6.8M | 34.93 | |
| Thomson Reuters Corp | 1.6 | $236M | 6.3M | 37.59 | |
| Bce (BCE) | 1.5 | $225M | 6.3M | 35.69 | |
| Encana Corp | 1.5 | $214M | 7.3M | 29.37 | |
| Enbridge (ENB) | 1.4 | $202M | 3.5M | 56.83 | |
| Tim Hortons Inc Com Stk | 1.4 | $197M | 4.8M | 41.52 | |
| Research In Motion | 1.3 | $195M | 3.3M | 58.63 | |
| Transcanada Corp | 1.3 | $188M | 4.9M | 38.35 | |
| Brookfield Asset Management | 1.2 | $177M | 5.3M | 33.53 | |
| Goldcorp | 1.2 | $171M | 3.7M | 46.32 | |
| Talisman Energy Inc Com Stk | 1.2 | $170M | 7.6M | 22.34 | |
| Sun Life Financial (SLF) | 1.1 | $169M | 5.5M | 30.39 | |
| Imperial Oil (IMO) | 1.0 | $147M | 3.6M | 40.97 | |
| TELUS Corporation | 1.0 | $144M | 3.3M | 43.69 | |
| Shaw Communications Inc cl b conv | 0.8 | $115M | 5.3M | 21.55 | |
| Kinross Gold Corp (KGC) | 0.7 | $106M | 5.5M | 19.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $105M | 830k | 126.04 | |
| Cameco Corporation (CCJ) | 0.7 | $104M | 2.6M | 40.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $88M | 1.4M | 62.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $86M | 1.2M | 73.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $82M | 2.8M | 28.63 | |
| Eldorado Gold Corp | 0.6 | $83M | 4.4M | 18.68 | |
| Agrium | 0.5 | $80M | 863k | 92.41 | |
| Valeant Pharmaceuticals Int | 0.5 | $80M | 2.8M | 28.54 | |
| Microsoft Corporation (MSFT) | 0.5 | $78M | 2.8M | 28.03 | |
| Nexen | 0.5 | $78M | 3.4M | 23.03 | |
| ConocoPhillips (COP) | 0.5 | $76M | 1.1M | 68.38 | |
| Pfizer (PFE) | 0.5 | $74M | 4.2M | 17.56 | |
| Central Fd Cda Ltd cl a | 0.5 | $70M | 3.4M | 20.85 | |
| Transalta Corp (TAC) | 0.5 | $68M | 3.2M | 21.36 | |
| Canadian Pacific Railway | 0.4 | $64M | 987k | 65.27 | |
| General Dynamics Corporation (GD) | 0.4 | $65M | 912k | 71.18 | |
| Danaher Corporation (DHR) | 0.4 | $60M | 1.3M | 47.33 | |
| Penn West Energy Trust | 0.4 | $59M | 2.4M | 24.08 | |
| Oracle Corporation (ORCL) | 0.4 | $58M | 1.8M | 31.43 | |
| Pepsi (PEP) | 0.4 | $56M | 850k | 65.60 | |
| Methanex Corp (MEOH) | 0.4 | $56M | 1.8M | 30.55 | |
| Group Cgi Cad Cl A | 0.4 | $56M | 3.2M | 17.37 | |
| Open Text Corp (OTEX) | 0.4 | $56M | 1.2M | 46.17 | |
| Agnico (AEM) | 0.4 | $53M | 681k | 77.35 | |
| Pharmaceutical Product Development | 0.3 | $51M | 1.9M | 27.29 | |
| Chevron Corporation (CVX) | 0.3 | $48M | 522k | 91.87 | |
| Baytex Energy Trust | 0.3 | $49M | 1.0M | 47.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $45M | 3.6M | 12.58 | |
| Intel Corporation (INTC) | 0.3 | $45M | 2.1M | 21.14 | |
| Iamgold Corp (IAG) | 0.3 | $44M | 2.4M | 17.91 | |
| SYSCO Corporation (SYY) | 0.3 | $43M | 1.5M | 29.47 | |
| People's United Financial | 0.3 | $41M | 2.9M | 14.04 | |
| Medtronic | 0.3 | $41M | 1.1M | 37.21 | |
| Ens | 0.3 | $39M | 735k | 53.59 | |
| Waste Management (WM) | 0.3 | $39M | 1.1M | 36.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $40M | 627k | 63.19 | |
| Kroger (KR) | 0.3 | $39M | 1.7M | 22.42 | |
| Apple (AAPL) | 0.3 | $38M | 117k | 324.73 | |
| Stantec (STN) | 0.3 | $39M | 1.4M | 28.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $37M | 376k | 98.40 | |
| UnitedHealth (UNH) | 0.2 | $37M | 1.0M | 36.27 | |
| Key (KEY) | 0.2 | $37M | 4.1M | 8.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $35M | 1.1M | 31.16 | |
| Sasol (SSL) | 0.2 | $35M | 668k | 52.14 | |
| Steris Corporation | 0.2 | $33M | 914k | 36.55 | |
| Sigma-Aldrich Corporation | 0.2 | $34M | 512k | 66.73 | |
| Target Corporation (TGT) | 0.2 | $33M | 549k | 60.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $34M | 2.1M | 16.06 | |
| Dollar Tree (DLTR) | 0.2 | $33M | 583k | 56.31 | |
| Bank of America Corporation (BAC) | 0.2 | $30M | 2.3M | 13.41 | |
| At&t (T) | 0.2 | $31M | 1.0M | 29.50 | |
| Cisco Systems (CSCO) | 0.2 | $31M | 1.5M | 20.30 | |
| Emerson Electric (EMR) | 0.2 | $30M | 526k | 57.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $31M | 380k | 80.86 | |
| Nike (NKE) | 0.2 | $29M | 341k | 85.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $29M | 237k | 120.82 | |
| 0.2 | $29M | 49k | 598.03 | ||
| First Citizens BancShares (FCNCA) | 0.2 | $26M | 136k | 189.83 | |
| 3M Company (MMM) | 0.2 | $26M | 297k | 86.83 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $27M | 1.2M | 23.16 | |
| Lexmark International | 0.2 | $26M | 748k | 34.94 | |
| TJX Companies (TJX) | 0.2 | $26M | 580k | 44.59 | |
| HudBay Minerals (HBM) | 0.2 | $27M | 1.5M | 18.16 | |
| Chubb Corporation | 0.2 | $25M | 409k | 59.79 | |
| Comerica Incorporated (CMA) | 0.2 | $25M | 586k | 42.34 | |
| International Business Machines (IBM) | 0.2 | $25M | 168k | 147.65 | |
| Lowe's Companies (LOW) | 0.2 | $25M | 996k | 25.17 | |
| Omni (OMC) | 0.2 | $25M | 535k | 46.00 | |
| Precision Drilling Corporation | 0.2 | $25M | 2.6M | 9.70 | |
| Global X Fds glb x uranium | 0.2 | $25M | 1.2M | 20.51 | |
| Coca-Cola Company (KO) | 0.2 | $23M | 347k | 66.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $24M | 279k | 85.03 | |
| Qualcomm (QCOM) | 0.2 | $23M | 468k | 49.79 | |
| Silver Wheaton Corp | 0.2 | $24M | 598k | 39.37 | |
| DST Systems | 0.1 | $22M | 484k | 44.45 | |
| McDonald's Corporation (MCD) | 0.1 | $23M | 291k | 77.23 | |
| Unum (UNM) | 0.1 | $22M | 888k | 24.27 | |
| Computer Sciences Corporation | 0.1 | $23M | 453k | 49.70 | |
| Symantec Corporation | 0.1 | $22M | 1.3M | 16.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $20M | 368k | 54.40 | |
| McGraw-Hill Companies | 0.1 | $21M | 577k | 36.51 | |
| Discovery Communications | 0.1 | $21M | 500k | 41.95 | |
| Lorillard | 0.1 | $21M | 257k | 82.22 | |
| Dresser-Rand | 0.1 | $21M | 493k | 42.69 | |
| Brookfield Ppty Corp Cad | 0.1 | $20M | 1.1M | 17.68 | |
| Sxc Health Solutions Corp | 0.1 | $21M | 485k | 43.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $19M | 256k | 73.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $19M | 364k | 52.45 | |
| Travelers Companies (TRV) | 0.1 | $19M | 338k | 55.90 | |
| Hewlett-Packard Company | 0.1 | $19M | 452k | 42.37 | |
| Exelon Corporation (EXC) | 0.1 | $19M | 462k | 41.74 | |
| Iesi Bfc | 0.1 | $19M | 756k | 24.43 | |
| Yamana Gold | 0.1 | $19M | 1.5M | 12.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 427k | 42.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $17M | 346k | 50.18 | |
| EMC Corporation | 0.1 | $18M | 789k | 23.04 | |
| Frontier Oil Corporation | 0.1 | $17M | 952k | 18.04 | |
| Thompson Creek Metals | 0.1 | $17M | 1.2M | 14.75 | |
| Ameriprise Financial (AMP) | 0.1 | $16M | 283k | 57.90 | |
| Walt Disney Company (DIS) | 0.1 | $17M | 445k | 37.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | 278k | 55.49 | |
| United Technologies Corporation | 0.1 | $16M | 206k | 79.30 | |
| Fair Isaac Corporation (FICO) | 0.1 | $17M | 712k | 23.43 | |
| F5 Networks (FFIV) | 0.1 | $16M | 125k | 130.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $14M | 409k | 35.26 | |
| Apache Corporation | 0.1 | $15M | 128k | 119.97 | |
| Family Dollar Stores | 0.1 | $14M | 280k | 50.01 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 310k | 46.63 | |
| Morgan Stanley (MS) | 0.1 | $14M | 511k | 27.41 | |
| Verizon Communications (VZ) | 0.1 | $15M | 403k | 35.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15M | 439k | 34.98 | |
| NCR Corporation (VYX) | 0.1 | $15M | 977k | 15.41 | |
| Stryker Corporation (SYK) | 0.1 | $14M | 262k | 53.83 | |
| Broadcom Corporation | 0.1 | $15M | 339k | 43.81 | |
| Advantage Oil & Gas | 0.1 | $14M | 2.1M | 6.83 | |
| Joy Global | 0.1 | $13M | 150k | 87.28 | |
| Franklin Resources (BEN) | 0.1 | $13M | 119k | 111.89 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 212k | 64.93 | |
| Limited Brands | 0.1 | $13M | 428k | 30.92 | |
| Deere & Company (DE) | 0.1 | $13M | 158k | 83.55 | |
| Halliburton Company (HAL) | 0.1 | $14M | 337k | 41.08 | |
| Merck & Co (MRK) | 0.1 | $14M | 380k | 36.29 | |
| Walgreen Company | 0.1 | $13M | 330k | 39.31 | |
| Citi | 0.1 | $13M | 2.6M | 4.78 | |
| EOG Resources (EOG) | 0.1 | $13M | 143k | 91.97 | |
| Chesapeake Energy Corporation | 0.1 | $13M | 509k | 26.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $12M | 700k | 17.23 | |
| American Express Company (AXP) | 0.1 | $11M | 258k | 43.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 384k | 30.41 | |
| Hillenbrand (HI) | 0.1 | $11M | 528k | 20.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 160k | 70.02 | |
| Directv | 0.1 | $12M | 307k | 40.17 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 166k | 67.46 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 305k | 36.46 | |
| Murphy Oil Corporation (MUR) | 0.1 | $12M | 156k | 75.02 | |
| CB Richard Ellis | 0.1 | $12M | 602k | 20.60 | |
| Hansen Natural Corporation | 0.1 | $12M | 234k | 52.60 | |
| Forest Laboratories | 0.1 | $11M | 353k | 32.18 | |
| Immucor | 0.1 | $12M | 604k | 20.05 | |
| Badger Meter (BMI) | 0.1 | $12M | 271k | 44.78 | |
| St. Jude Medical | 0.1 | $12M | 273k | 43.01 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $11M | 206k | 54.48 | |
| Pengrowth Energy Tr | 0.1 | $12M | 896k | 12.89 | |
| Vale (VALE) | 0.1 | $11M | 315k | 34.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.8M | 135k | 72.65 | |
| Peabody Energy Corporation | 0.1 | $11M | 166k | 64.37 | |
| General Electric Company | 0.1 | $10M | 547k | 18.39 | |
| Paychex (PAYX) | 0.1 | $11M | 351k | 31.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 115k | 93.23 | |
| Best Buy (BBY) | 0.1 | $9.9M | 287k | 34.53 | |
| Itron (ITRI) | 0.1 | $11M | 196k | 55.98 | |
| Cott Corp | 0.1 | $9.8M | 1.1M | 9.04 | |
| DeVry | 0.1 | $11M | 225k | 48.28 | |
| Amgen (AMGN) | 0.1 | $10M | 184k | 55.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $10M | 177k | 58.47 | |
| USG Corporation | 0.1 | $11M | 633k | 16.93 | |
| Contango Oil & Gas Company | 0.1 | $11M | 187k | 58.20 | |
| Amazon (AMZN) | 0.1 | $9.8M | 54k | 181.09 | |
| IntercontinentalEx.. | 0.1 | $11M | 88k | 119.88 | |
| Life Technologies | 0.1 | $11M | 191k | 55.91 | |
| Watson Pharmaceuticals | 0.1 | $11M | 203k | 51.97 | |
| Altera Corporation | 0.1 | $11M | 306k | 35.80 | |
| Virgin Media | 0.1 | $11M | 401k | 27.27 | |
| SolarWinds | 0.1 | $10M | 515k | 19.46 | |
| Corning Incorporated (GLW) | 0.1 | $8.9M | 456k | 19.44 | |
| Ace Limited Cmn | 0.1 | $8.3M | 133k | 62.63 | |
| Caterpillar (CAT) | 0.1 | $9.4M | 100k | 94.23 | |
| Coach | 0.1 | $9.5M | 171k | 55.65 | |
| FMC Technologies | 0.1 | $9.0M | 100k | 89.46 | |
| Kraft Foods | 0.1 | $8.2M | 258k | 31.81 | |
| NetApp (NTAP) | 0.1 | $8.8M | 159k | 55.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.3M | 150k | 61.81 | |
| Watsco, Incorporated (WSO) | 0.1 | $8.7M | 135k | 64.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.1M | 161k | 56.78 | |
| Boeing Company (BA) | 0.1 | $9.2M | 141k | 65.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.6M | 1.1M | 7.60 | |
| Stericycle (SRCL) | 0.1 | $8.2M | 101k | 81.42 | |
| Manpower (MAN) | 0.1 | $8.8M | 140k | 63.32 | |
| AutoZone (AZO) | 0.1 | $9.0M | 33k | 274.28 | |
| East West Ban (EWBC) | 0.1 | $8.5M | 432k | 19.67 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $9.2M | 757k | 12.20 | |
| Netflix (NFLX) | 0.1 | $8.4M | 48k | 176.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $8.4M | 156k | 54.12 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $9.4M | 345k | 27.11 | |
| MetLife (MET) | 0.1 | $8.7M | 193k | 44.79 | |
| Duff & Phelps Corporation | 0.1 | $9.5M | 561k | 16.96 | |
| NetLogic Microsystems | 0.1 | $9.2M | 292k | 31.60 | |
| Urban Outfitters (URBN) | 0.1 | $8.4M | 233k | 36.20 | |
| Ivanhoe Mines | 0.1 | $9.2M | 396k | 23.20 | |
| FedEx Corporation (FDX) | 0.1 | $7.8M | 83k | 93.58 | |
| Home Depot (HD) | 0.1 | $7.5M | 211k | 35.28 | |
| Baxter International (BAX) | 0.1 | $7.3M | 142k | 51.07 | |
| BMC Software | 0.1 | $6.6M | 140k | 47.42 | |
| Core Laboratories | 0.1 | $7.8M | 88k | 89.60 | |
| PPG Industries (PPG) | 0.1 | $7.1M | 84k | 84.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.9M | 82k | 84.27 | |
| Global Payments (GPN) | 0.1 | $7.1M | 152k | 46.70 | |
| Tiffany & Co. | 0.1 | $7.8M | 125k | 62.65 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.1M | 80k | 89.37 | |
| Tidewater | 0.1 | $7.7M | 144k | 53.93 | |
| National-Oilwell Var | 0.1 | $6.9M | 103k | 67.65 | |
| Tyson Foods (TSN) | 0.1 | $6.7M | 387k | 17.32 | |
| Compuware Corporation | 0.1 | $6.8M | 577k | 11.74 | |
| Alcoa | 0.1 | $7.9M | 510k | 15.46 | |
| Capital One Financial (COF) | 0.1 | $6.8M | 158k | 42.81 | |
| Honeywell International (HON) | 0.1 | $6.6M | 124k | 53.48 | |
| WellPoint | 0.1 | $7.1M | 124k | 57.21 | |
| Henry Schein (HSIC) | 0.1 | $7.4M | 120k | 61.99 | |
| Prudential Financial (PRU) | 0.1 | $7.2M | 122k | 59.06 | |
| Qwest Communications International | 0.1 | $7.4M | 969k | 7.66 | |
| Big Lots (BIG) | 0.1 | $6.7M | 217k | 30.65 | |
| Precision Castparts | 0.1 | $6.8M | 48k | 140.06 | |
| Varian Medical Systems | 0.1 | $6.6M | 95k | 69.70 | |
| salesforce (CRM) | 0.1 | $7.9M | 60k | 132.80 | |
| Express Scripts | 0.1 | $7.5M | 137k | 54.38 | |
| Sirius XM Radio | 0.1 | $7.2M | 4.4M | 1.65 | |
| Neustar | 0.1 | $6.7M | 254k | 26.31 | |
| Aqua America | 0.1 | $7.4M | 326k | 22.62 | |
| Allied Nevada Gold | 0.1 | $7.3M | 275k | 26.62 | |
| Diamond Offshore Drilling | 0.0 | $5.8M | 86k | 67.28 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.4M | 111k | 57.69 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.5M | 144k | 38.07 | |
| MasterCard Incorporated (MA) | 0.0 | $6.5M | 29k | 225.51 | |
| State Street Corporation (STT) | 0.0 | $6.5M | 138k | 46.63 | |
| Assurant (AIZ) | 0.0 | $5.5M | 142k | 38.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.6M | 134k | 48.79 | |
| Medco Health Solutions | 0.0 | $5.5M | 89k | 61.93 | |
| Avon Products | 0.0 | $6.4M | 220k | 29.26 | |
| Bed Bath & Beyond | 0.0 | $5.7M | 116k | 49.44 | |
| Cerner Corporation | 0.0 | $6.5M | 68k | 95.31 | |
| Citrix Systems | 0.0 | $5.5M | 80k | 68.95 | |
| Eaton Corporation | 0.0 | $5.6M | 54k | 102.13 | |
| International Game Technology | 0.0 | $5.3M | 297k | 17.77 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.8M | 82k | 70.05 | |
| Dow Chemical Company | 0.0 | $5.8M | 169k | 34.46 | |
| Harris Corporation | 0.0 | $5.4M | 118k | 45.58 | |
| Ross Stores (ROST) | 0.0 | $5.8M | 91k | 63.63 | |
| Akamai Technologies (AKAM) | 0.0 | $5.6M | 118k | 47.34 | |
| Western Digital (WDC) | 0.0 | $6.3M | 185k | 34.09 | |
| Safeway | 0.0 | $5.9M | 260k | 22.68 | |
| AmerisourceBergen (COR) | 0.0 | $6.0M | 175k | 34.34 | |
| Everest Re Group (EG) | 0.0 | $6.6M | 77k | 85.34 | |
| Crane | 0.0 | $6.4M | 155k | 41.32 | |
| Baker Hughes Incorporated | 0.0 | $6.4M | 112k | 57.52 | |
| eBay (EBAY) | 0.0 | $6.6M | 234k | 28.00 | |
| General Mills (GIS) | 0.0 | $5.5M | 153k | 35.81 | |
| News Corporation | 0.0 | $6.6M | 448k | 14.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.4M | 73k | 86.82 | |
| Procter & Gamble Company (PG) | 0.0 | $5.4M | 84k | 64.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.5M | 198k | 32.70 | |
| Gap (GPS) | 0.0 | $5.9M | 266k | 22.28 | |
| Torchmark Corporation | 0.0 | $6.0M | 100k | 60.11 | |
| Illinois Tool Works (ITW) | 0.0 | $5.2M | 97k | 53.90 | |
| Whole Foods Market | 0.0 | $5.2M | 103k | 50.90 | |
| Washington Post Company | 0.0 | $6.1M | 14k | 442.19 | |
| Dover Corporation (DOV) | 0.0 | $6.4M | 108k | 58.80 | |
| Robert Half International (RHI) | 0.0 | $5.1M | 166k | 30.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.4M | 81k | 66.05 | |
| Wynn Resorts (WYNN) | 0.0 | $5.7M | 54k | 104.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.6M | 584k | 9.60 | |
| Alexion Pharmaceuticals | 0.0 | $5.6M | 69k | 81.04 | |
| Flowserve Corporation (FLS) | 0.0 | $6.2M | 52k | 119.95 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.5M | 141k | 38.88 | |
| SanDisk Corporation | 0.0 | $6.6M | 132k | 50.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.3M | 183k | 28.80 | |
| United States Steel Corporation (X) | 0.0 | $5.9M | 99k | 59.10 | |
| Covance | 0.0 | $6.4M | 122k | 52.11 | |
| MedAssets | 0.0 | $5.6M | 274k | 20.35 | |
| Coca-cola Enterprises | 0.0 | $5.2M | 207k | 25.18 | |
| U.S. Bancorp (USB) | 0.0 | $5.1M | 187k | 27.14 | |
| Republic Services (RSG) | 0.0 | $4.8M | 160k | 30.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.1M | 170k | 30.26 | |
| American Tower Corporation | 0.0 | $4.4M | 84k | 51.97 | |
| Hudson City Ban | 0.0 | $4.5M | 349k | 12.82 | |
| Ultra Petroleum | 0.0 | $4.1M | 85k | 48.07 | |
| Darden Restaurants (DRI) | 0.0 | $4.5M | 96k | 46.96 | |
| Masco Corporation (MAS) | 0.0 | $4.8M | 372k | 12.80 | |
| CenturyLink | 0.0 | $5.0M | 107k | 46.45 | |
| Sprint Nextel Corporation | 0.0 | $4.8M | 1.1M | 4.24 | |
| Southern Company (SO) | 0.0 | $4.6M | 119k | 38.44 | |
| SL Green Realty | 0.0 | $4.8M | 71k | 67.91 | |
| Beacon Roofing Supply (BECN) | 0.0 | $4.4M | 242k | 18.07 | |
| Petrohawk Energy Corporation | 0.0 | $4.4M | 240k | 18.36 | |
| Aaron's | 0.0 | $3.9M | 191k | 20.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0M | 29k | 138.73 | |
| Micron Technology (MU) | 0.0 | $4.0M | 501k | 8.07 | |
| Estee Lauder Companies (EL) | 0.0 | $5.1M | 62k | 81.20 | |
| ESCO Technologies (ESE) | 0.0 | $4.0M | 104k | 38.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.6M | 58k | 78.50 | |
| Och-Ziff Capital Management | 0.0 | $4.6M | 297k | 15.67 | |
| Blue Coat Systems | 0.0 | $5.1M | 168k | 30.25 | |
| BHP Billiton (BHP) | 0.0 | $4.4M | 48k | 93.49 | |
| Concho Resources | 0.0 | $5.0M | 57k | 88.21 | |
| American Superconductor Corporation | 0.0 | $4.4M | 151k | 28.77 | |
| Celgene Corporation | 0.0 | $4.0M | 67k | 59.50 | |
| Cree | 0.0 | $4.4M | 67k | 66.30 | |
| Lululemon Athletica (LULU) | 0.0 | $4.4M | 63k | 68.83 | |
| Poly | 0.0 | $4.9M | 125k | 39.29 | |
| QLogic Corporation | 0.0 | $5.0M | 292k | 17.13 | |
| TiVo | 0.0 | $4.7M | 542k | 8.70 | |
| Firstservice Cad Sub Vtg | 0.0 | $4.4M | 145k | 30.36 | |
| Transcend Services | 0.0 | $3.8M | 194k | 19.71 | |
| Generac Holdings (GNRC) | 0.0 | $4.9M | 304k | 16.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.1M | 142k | 22.07 | |
| Annaly Capital Management | 0.0 | $2.2M | 123k | 18.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9M | 45k | 64.08 | |
| TD Ameritrade Holding | 0.0 | $2.9M | 151k | 19.10 | |
| PNC Financial Services (PNC) | 0.0 | $3.1M | 51k | 60.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.5M | 126k | 27.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.6M | 64k | 55.70 | |
| Monsanto Company | 0.0 | $2.3M | 33k | 70.02 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.4M | 64k | 37.73 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3M | 69k | 48.19 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 32k | 73.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.8M | 32k | 88.48 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.3M | 36k | 63.57 | |
| AGCO Corporation (AGCO) | 0.0 | $3.5M | 69k | 50.32 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | 57k | 52.28 | |
| Schlumberger (SLB) | 0.0 | $2.8M | 33k | 84.01 | |
| ITC Holdings | 0.0 | $2.3M | 37k | 62.37 | |
| New York Community Ban (NYCB) | 0.0 | $2.3M | 120k | 18.96 | |
| PPL Corporation (PPL) | 0.0 | $3.2M | 121k | 26.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.2M | 40k | 80.68 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.4M | 28k | 87.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.3M | 89k | 37.65 | |
| Human Genome Sciences | 0.0 | $3.6M | 148k | 24.04 | |
| Perfect World | 0.0 | $3.0M | 126k | 23.78 | |
| AMCOL International Corporation | 0.0 | $3.4M | 109k | 31.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.2M | 15k | 213.93 | |
| CARBO Ceramics | 0.0 | $2.4M | 23k | 104.17 | |
| Finisar Corporation | 0.0 | $2.9M | 99k | 29.87 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.4M | 118k | 20.31 | |
| L-3 Communications Holdings | 0.0 | $3.0M | 42k | 70.92 | |
| Rowan Companies | 0.0 | $2.2M | 64k | 35.12 | |
| Rovi Corporation | 0.0 | $3.3M | 54k | 62.39 | |
| Stepan Company (SCL) | 0.0 | $2.8M | 37k | 76.92 | |
| Cimarex Energy | 0.0 | $2.5M | 28k | 89.08 | |
| Chicago Bridge & Iron Company | 0.0 | $2.8M | 83k | 33.10 | |
| Diamond Foods | 0.0 | $2.5M | 47k | 53.51 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0M | 199k | 14.95 | |
| Mosaic Company | 0.0 | $2.3M | 31k | 76.81 | |
| URS Corporation | 0.0 | $3.1M | 74k | 42.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.3M | 36k | 63.61 | |
| Portfolio Recovery Associates | 0.0 | $2.3M | 30k | 75.64 | |
| Sunopta (STKL) | 0.0 | $3.4M | 431k | 7.87 | |
| Ametek (AME) | 0.0 | $2.5M | 64k | 39.49 | |
| Ihs | 0.0 | $3.0M | 38k | 80.89 | |
| Augusta Res Corp | 0.0 | $2.7M | 709k | 3.82 | |
| EnergySolutions | 0.0 | $2.8M | 505k | 5.63 | |
| Comverge | 0.0 | $2.4M | 342k | 7.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.5M | 53k | 47.03 | |
| Cit | 0.0 | $2.0M | 43k | 47.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.1M | 37k | 56.26 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.8M | 36k | 49.28 | |
| Cme (CME) | 0.0 | $1.0M | 3.1k | 323.69 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 12k | 169.18 | |
| Hartford Financial Services (HIG) | 0.0 | $770k | 29k | 26.74 | |
| Western Union Company (WU) | 0.0 | $1.5M | 81k | 18.69 | |
| First Financial Ban (FFBC) | 0.0 | $1.7M | 92k | 18.60 | |
| Discover Financial Services (DFS) | 0.0 | $742k | 40k | 18.40 | |
| Legg Mason | 0.0 | $791k | 22k | 36.47 | |
| Moody's Corporation (MCO) | 0.0 | $766k | 29k | 26.69 | |
| Ecolab (ECL) | 0.0 | $926k | 18k | 50.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $759k | 28k | 27.11 | |
| ResMed (RMD) | 0.0 | $1.2M | 35k | 34.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.8M | 32k | 55.11 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 24k | 81.33 | |
| Hologic (HOLX) | 0.0 | $750k | 40k | 18.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 29k | 69.66 | |
| J.C. Penney Company | 0.0 | $1.1M | 31k | 34.43 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 23k | 54.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.1M | 61k | 17.58 | |
| Willis Group Holdings | 0.0 | $873k | 25k | 34.82 | |
| Gold Fields (GFI) | 0.0 | $1.5M | 82k | 18.24 | |
| DaVita (DVA) | 0.0 | $1.4M | 20k | 69.95 | |
| Analog Devices (ADI) | 0.0 | $751k | 20k | 37.93 | |
| Lubrizol Corporation | 0.0 | $1.6M | 15k | 107.55 | |
| Endo Pharmaceuticals | 0.0 | $1.1M | 30k | 35.94 | |
| Celestica (CLS) | 0.0 | $1.7M | 172k | 9.75 | |
| Adtran | 0.0 | $1.5M | 40k | 36.42 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 42k | 25.98 | |
| Plum Creek Timber | 0.0 | $908k | 24k | 37.68 | |
| Altria (MO) | 0.0 | $1.7M | 67k | 24.77 | |
| Apollo | 0.0 | $978k | 25k | 39.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 29k | 41.69 | |
| Ca | 0.0 | $1.1M | 42k | 25.12 | |
| Dell | 0.0 | $1.5M | 111k | 13.63 | |
| Shire | 0.0 | $1.6M | 23k | 72.83 | |
| Fiserv (FI) | 0.0 | $1.7M | 29k | 58.92 | |
| Ryanair Holdings | 0.0 | $2.0M | 65k | 30.95 | |
| First Solar (FSLR) | 0.0 | $916k | 7.0k | 130.86 | |
| Primerica (PRI) | 0.0 | $2.1M | 86k | 24.40 | |
| Techne Corporation | 0.0 | $1.7M | 25k | 66.04 | |
| Tibco Software | 0.0 | $1.8M | 90k | 19.83 | |
| Yahoo! | 0.0 | $1.0M | 60k | 16.73 | |
| Walter Energy | 0.0 | $1.1M | 8.8k | 128.64 | |
| Mindray Medical International | 0.0 | $1.7M | 65k | 26.55 | |
| Under Armour (UAA) | 0.0 | $1.2M | 21k | 55.17 | |
| Medicis Pharmaceutical Corporation | 0.0 | $1.1M | 40k | 26.93 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 64k | 18.43 | |
| Cliffs Natural Resources | 0.0 | $1.9M | 24k | 78.49 | |
| Daktronics (DAKT) | 0.0 | $1.7M | 107k | 16.01 | |
| JDS Uniphase Corporation | 0.0 | $1.1M | 79k | 14.56 | |
| Cathay General Ban (CATY) | 0.0 | $1.8M | 106k | 16.80 | |
| First Cash Financial Services | 0.0 | $1.4M | 44k | 31.19 | |
| Randgold Resources | 0.0 | $2.0M | 24k | 82.82 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.5M | 44k | 34.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.8M | 54k | 32.19 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 25k | 53.23 | |
| Aaon (AAON) | 0.0 | $1.4M | 51k | 28.38 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $1.6M | 524k | 2.98 | |
| Icon | 0.0 | $1.8M | 81k | 21.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.1M | 41k | 51.08 | |
| VMware | 0.0 | $868k | 9.7k | 89.48 | |
| Volcano Corporation | 0.0 | $1.7M | 63k | 27.47 | |
| Neogen Corporation (NEOG) | 0.0 | $1.6M | 38k | 41.28 | |
| Meridian Bioscience | 0.0 | $1.5M | 65k | 23.30 | |
| National Instruments | 0.0 | $1.4M | 38k | 37.88 | |
| Cardiome Pharma Corp | 0.0 | $1.9M | 298k | 6.44 | |
| Gran Tierra Energy | 0.0 | $1.7M | 212k | 8.17 | |
| Image Sensing Systems | 0.0 | $1.0M | 79k | 13.09 | |
| Minefinders | 0.0 | $1.4M | 126k | 11.03 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.9M | 195k | 9.77 | |
| Silvercorp Metals (SVM) | 0.0 | $1.4M | 109k | 12.91 | |
| Boston Properties (BXP) | 0.0 | $861k | 10k | 86.10 | |
| American Water Works (AWK) | 0.0 | $2.2M | 85k | 25.45 | |
| Power-One | 0.0 | $1.3M | 123k | 10.26 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.1M | 158k | 7.09 | |
| Constant Contact | 0.0 | $761k | 24k | 31.19 | |
| Enerplus Resources Fund | 0.0 | $830k | 27k | 30.97 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $780k | 438k | 1.78 | |
| Fresh Market | 0.0 | $1.1M | 27k | 41.42 | |
| Cash Store Finl Svcs (CSFSF) | 0.0 | $1.1M | 72k | 15.56 | |
| First Majestic Silver Corp (AG) | 0.0 | $977k | 67k | 14.56 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $1.0M | 281k | 3.73 | |
| BP (BP) | 0.0 | $13k | 300.00 | 43.33 | |
| Hasbro (HAS) | 0.0 | $163k | 3.4k | 47.37 | |
| AU Optronics | 0.0 | $408k | 39k | 10.49 | |
| Time Warner Cable | 0.0 | $30k | 448.00 | 66.96 | |
| Mobile TeleSystems OJSC | 0.0 | $282k | 13k | 21.04 | |
| Vivo Participacoes SA | 0.0 | $128k | 3.9k | 32.58 | |
| Infosys Technologies (INFY) | 0.0 | $507k | 6.6k | 76.59 | |
| China Mobile | 0.0 | $5.0k | 99.00 | 50.51 | |
| ICICI Bank (IBN) | 0.0 | $398k | 7.8k | 50.99 | |
| ProShares UltraShort Financials | 0.0 | $7.0k | 466.00 | 15.02 | |
| Ansys (ANSS) | 0.0 | $55k | 1.1k | 51.79 | |
| Reinsurance Group of America (RGA) | 0.0 | $540k | 10k | 54.00 | |
| Blackstone | 0.0 | $458k | 32k | 14.22 | |
| Equifax (EFX) | 0.0 | $659k | 18k | 36.64 | |
| CSX Corporation (CSX) | 0.0 | $345k | 5.3k | 65.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $106k | 1.2k | 87.60 | |
| Via | 0.0 | $415k | 11k | 39.46 | |
| Comcast Corporation | 0.0 | $112k | 5.4k | 20.93 | |
| Norfolk Southern (NSC) | 0.0 | $108k | 1.7k | 62.97 | |
| Hospira | 0.0 | $6.0k | 100.00 | 60.00 | |
| Consolidated Edison (ED) | 0.0 | $11k | 225.00 | 48.89 | |
| India Fund (IFN) | 0.0 | $10k | 290.00 | 34.48 | |
| FirstEnergy (FE) | 0.0 | $627k | 17k | 37.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $674k | 25k | 26.64 | |
| American Eagle Outfitters (AEO) | 0.0 | $84k | 5.7k | 14.67 | |
| Autodesk (ADSK) | 0.0 | $186k | 4.8k | 38.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $578k | 8.8k | 65.46 | |
| Solera Holdings | 0.0 | $372k | 7.2k | 51.67 | |
| Spectra Energy | 0.0 | $448k | 18k | 25.15 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $373k | 7.4k | 50.43 | |
| KBR (KBR) | 0.0 | $38k | 1.2k | 30.67 | |
| SunPower Corporation | 0.0 | $164k | 13k | 12.91 | |
| C.R. Bard | 0.0 | $167k | 1.8k | 92.16 | |
| Hanesbrands (HBI) | 0.0 | $466k | 18k | 26.05 | |
| Nokia Corporation (NOK) | 0.0 | $21k | 2.0k | 10.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $367k | 6.5k | 56.36 | |
| International Rectifier Corporation | 0.0 | $588k | 20k | 29.85 | |
| Powerwave Technologies | 0.0 | $2.0k | 900.00 | 2.22 | |
| Tele Norte Leste Participacoes SA | 0.0 | $25k | 1.7k | 14.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $256k | 12k | 21.55 | |
| JDA Software | 0.0 | $295.800000 | 10.00 | 29.58 | |
| Novartis (NVS) | 0.0 | $297k | 5.0k | 59.40 | |
| Allergan | 0.0 | $553k | 8.0k | 69.12 | |
| BB&T Corporation | 0.0 | $88k | 3.3k | 26.35 | |
| CIGNA Corporation | 0.0 | $421k | 11k | 37.49 | |
| Fluor Corporation (FLR) | 0.0 | $157k | 2.3k | 67.04 | |
| Hitachi (HTHIY) | 0.0 | $322k | 6.0k | 53.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $174k | 670.00 | 259.70 | |
| Motorola | 0.0 | $1.0k | 100.00 | 10.00 | |
| Philip Morris International (PM) | 0.0 | $727k | 12k | 60.39 | |
| Praxair | 0.0 | $103k | 1.1k | 96.26 | |
| Royal Dutch Shell | 0.0 | $367k | 5.5k | 67.22 | |
| Telefonica (TEF) | 0.0 | $138k | 2.0k | 68.18 | |
| John Wiley & Sons (WLY) | 0.0 | $341k | 7.5k | 45.47 | |
| KT Corporation (KT) | 0.0 | $226k | 11k | 21.47 | |
| LSI Corporation | 0.0 | $333.320000 | 52.00 | 6.41 | |
| Staples | 0.0 | $259k | 11k | 22.92 | |
| Total (TTE) | 0.0 | $269k | 5.0k | 53.80 | |
| Williams Companies (WMB) | 0.0 | $321k | 13k | 24.82 | |
| Fortune Brands | 0.0 | $631k | 10k | 62.84 | |
| PG&E Corporation (PCG) | 0.0 | $106k | 2.2k | 47.86 | |
| K-Swiss | 0.0 | $183k | 15k | 12.53 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $160k | 5.8k | 27.59 | |
| Iron Mountain Incorporated | 0.0 | $687k | 27k | 25.19 | |
| Toll Brothers (TOL) | 0.0 | $572k | 30k | 18.99 | |
| Regal Entertainment | 0.0 | $5.0k | 451.00 | 11.09 | |
| Dr Pepper Snapple | 0.0 | $72k | 2.1k | 35.04 | |
| Frontier Communications | 0.0 | $240k | 25k | 9.76 | |
| Public Service Enterprise (PEG) | 0.0 | $106k | 3.3k | 32.21 | |
| Verisk Analytics (VRSK) | 0.0 | $93k | 2.7k | 34.44 | |
| Gra (GGG) | 0.0 | $373k | 9.4k | 39.68 | |
| priceline.com Incorporated | 0.0 | $684k | 1.7k | 402.35 | |
| USA Mobility | 0.0 | $107k | 6.1k | 17.63 | |
| Delta Air Lines (DAL) | 0.0 | $206k | 16k | 12.56 | |
| Ctrip.com International | 0.0 | $333k | 8.2k | 40.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $336k | 41k | 8.27 | |
| Juniper Networks (JNPR) | 0.0 | $202k | 5.4k | 37.23 | |
| Entergy Corporation (ETR) | 0.0 | $74k | 1.0k | 70.61 | |
| Baidu (BIDU) | 0.0 | $10k | 100.00 | 100.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $359k | 22k | 16.67 | |
| ATP Oil & Gas Corporation | 0.0 | $13k | 750.00 | 17.33 | |
| Edison International (EIX) | 0.0 | $559k | 14k | 39.51 | |
| JAKKS Pacific | 0.0 | $396k | 22k | 18.24 | |
| Apogee Enterprises (APOG) | 0.0 | $379k | 28k | 13.50 | |
| Assisted Living Concepts | 0.0 | $278k | 8.5k | 32.71 | |
| Siliconware Precision Industries | 0.0 | $78k | 13k | 5.96 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $334k | 3.2k | 104.38 | |
| CPFL Energia | 0.0 | $88k | 1.2k | 76.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $621k | 11k | 54.28 | |
| Empresa Nacional de Electricidad | 0.0 | $87k | 1.5k | 56.71 | |
| GameStop (GME) | 0.0 | $203k | 8.8k | 23.07 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $131k | 11k | 11.73 | |
| ITT Corporation | 0.0 | $722k | 14k | 52.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $323k | 13k | 24.15 | |
| Middleby Corporation (MIDD) | 0.0 | $493k | 5.8k | 85.00 | |
| Taseko Cad (TGB) | 0.0 | $131k | 25k | 5.27 | |
| Westpac Banking Corporation | 0.0 | $345k | 3.0k | 115.00 | |
| Elan Corporation | 0.0 | $457k | 74k | 6.15 | |
| Gammon Gold | 0.0 | $151k | 18k | 8.19 | |
| Golden Star Cad | 0.0 | $159k | 34k | 4.63 | |
| Informatica Corporation | 0.0 | $447k | 10k | 44.26 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $327k | 23k | 14.33 | |
| Northgate Minerals | 0.0 | $125k | 39k | 3.23 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $589k | 14k | 41.35 | |
| Rimage Corporation | 0.0 | $302k | 20k | 14.92 | |
| Shaw | 0.0 | $524k | 15k | 35.58 | |
| Silver Standard Res | 0.0 | $296k | 11k | 28.04 | |
| Vector (VGR) | 0.0 | $10k | 582.00 | 17.18 | |
| Capstone Turbine Corporation | 0.0 | $17k | 18k | 0.94 | |
| CSS Industries | 0.0 | $344k | 17k | 20.70 | |
| GeoGlobal Resources | 0.0 | $185k | 231k | 0.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $656k | 14k | 46.79 | |
| Movado (MOV) | 0.0 | $272k | 17k | 16.17 | |
| Quality Systems | 0.0 | $499k | 7.1k | 70.28 | |
| Sequenom | 0.0 | $2.0k | 233.00 | 8.58 | |
| Transglobe Energy Corp | 0.0 | $143k | 8.9k | 16.07 | |
| Veeco Instruments (VECO) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Enersis | 0.0 | $86k | 3.7k | 23.49 | |
| Alcatel-Lucent | 0.0 | $402.280000 | 113.00 | 3.56 | |
| Ivanhoe Energy | 0.0 | $101k | 36k | 2.77 | |
| Brocade Communications Systems | 0.0 | $999.640000 | 134.00 | 7.46 | |
| WebMD Health | 0.0 | $298k | 5.8k | 51.38 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Arden (ARDNA) | 0.0 | $445k | 5.3k | 83.24 | |
| Aurizon Mines | 0.0 | $157k | 22k | 7.32 | |
| Courier Corporation | 0.0 | $195k | 13k | 15.53 | |
| Denison Mines Corp (DNN) | 0.0 | $127k | 37k | 3.43 | |
| Fronteer Gold | 0.0 | $235k | 20k | 11.75 | |
| Furiex Pharmaceuticals | 0.0 | $208k | 14k | 14.46 | |
| Market Vectors Gold Miners ETF | 0.0 | $12k | 200.00 | 60.00 | |
| North Amern Palladium | 0.0 | $107k | 15k | 6.95 | |
| ProShares UltraShort S&P500 | 0.0 | $21k | 887.00 | 23.68 | |
| Scripps Networks Interactive | 0.0 | $65k | 1.3k | 52.00 | |
| Westport Innovations | 0.0 | $116k | 6.2k | 18.65 | |
| Cae (CAE) | 0.0 | $508k | 44k | 11.63 | |
| Jaguar Mng | 0.0 | $81k | 11k | 7.24 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $11k | 134.00 | 82.09 | |
| Provident Energy Trust (PVX) | 0.0 | $284k | 36k | 7.98 | |
| Vale | 0.0 | $330k | 11k | 30.29 | |
| Rubicon Minerals Corp | 0.0 | $131k | 23k | 5.70 | |
| Seahawk Drilling | 0.0 | $388k | 43k | 8.98 | |
| Market Vector Russia ETF Trust | 0.0 | $35k | 920.00 | 38.04 | |
| Market Vectors Agribusiness | 0.0 | $440k | 8.2k | 53.60 | |
| OXiGENE (OXGN) | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Nevsun Res | 0.0 | $195k | 26k | 7.49 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $46k | 3.2k | 14.43 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $36k | 742.00 | 48.52 | |
| Zalicus | 0.0 | $294k | 185k | 1.59 | |
| General Motors Company (GM) | 0.0 | $236k | 6.4k | 37.07 | |
| Atlantic Power Corporation | 0.0 | $131k | 8.9k | 14.80 | |
| Cadiz (CDZI) | 0.0 | $100k | 8.0k | 12.50 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $355k | 11k | 31.02 | |
| Tortoise Energy Infrastructure | 0.0 | $11k | 286.00 | 38.46 | |
| Banro Corp | 0.0 | $600k | 148k | 4.04 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $27k | 1.7k | 16.36 | |
| Nordion | 0.0 | $101k | 8.9k | 11.31 | |
| PIMCO High Income Fund (PHK) | 0.0 | $44k | 3.5k | 12.57 | |
| Singapore Fund (SGF) | 0.0 | $48k | 3.1k | 15.27 | |
| Global High Income Fund | 0.0 | $13k | 1.0k | 13.00 | |
| NovaBay Pharmaceuticals | 0.0 | $410k | 245k | 1.67 | |
| Triangle Petroleum Corporation | 0.0 | $189k | 29k | 6.55 |
