Great-West Life Assurance Company as of March 31, 2011
Portfolio Holdings for Great-West Life Assurance Company
Great-West Life Assurance Company holds 628 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) | 5.9 | $915M | 10M | 88.45 | |
| Rbc Cad (RY) | 5.4 | $850M | 14M | 61.84 | |
| Bk Nova Cad (BNS) | 4.2 | $648M | 11M | 61.33 | |
| Suncor Energy (SU) | 3.7 | $577M | 13M | 44.82 | |
| Cibc Cad (CM) | 3.0 | $475M | 5.5M | 86.18 | |
| Canadian Natural Resources (CNQ) | 2.9 | $459M | 9.3M | 49.41 | |
| Barrick Gold Corp (GOLD) | 2.7 | $426M | 8.2M | 51.91 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $331M | 5.1M | 64.92 | |
| Canadian Natl Ry (CNI) | 2.1 | $325M | 4.3M | 75.35 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $317M | 5.4M | 58.95 | |
| Manulife Finl Corp (MFC) | 2.0 | $305M | 17M | 17.70 | |
| Goldcorp | 1.9 | $304M | 6.1M | 49.81 | |
| Cenovus Energy (CVE) | 1.9 | $301M | 7.6M | 39.45 | |
| Encana Corp | 1.8 | $286M | 8.3M | 34.55 | |
| Enbridge (ENB) | 1.5 | $239M | 3.9M | 61.25 | |
| Bce (BCE) | 1.5 | $237M | 6.5M | 36.29 | |
| Rogers Communications -cl B (RCI) | 1.5 | $237M | 6.5M | 36.33 | |
| Thomson Reuters Corp | 1.5 | $230M | 5.9M | 39.21 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $210M | 4.4M | 47.90 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $206M | 3.9M | 52.97 | |
| Transcanada Corp | 1.3 | $204M | 5.0M | 40.51 | |
| Research In Motion | 1.3 | $200M | 3.5M | 56.51 | |
| Talisman Energy Inc Com Stk | 1.2 | $189M | 7.7M | 24.70 | |
| Tim Hortons Inc Com Stk | 1.2 | $181M | 4.0M | 45.30 | |
| Sun Life Financial (SLF) | 1.1 | $174M | 5.6M | 31.40 | |
| TELUS Corporation | 1.0 | $155M | 3.2M | 48.51 | |
| Imperial Oil (IMO) | 0.9 | $139M | 2.7M | 51.05 | |
| Valeant Pharmaceuticals Int | 0.9 | $134M | 2.7M | 49.84 | |
| Brookfield Asset Management | 0.8 | $131M | 4.0M | 32.47 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $119M | 896k | 132.61 | |
| Shaw Communications Inc cl b conv | 0.8 | $119M | 5.6M | 21.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $114M | 1.3M | 84.24 | |
| Penn West Energy Trust | 0.6 | $93M | 3.4M | 27.73 | |
| Pfizer (PFE) | 0.6 | $87M | 4.3M | 20.35 | |
| Agrium | 0.6 | $85M | 925k | 92.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $84M | 1.4M | 59.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $81M | 3.2M | 25.39 | |
| Precision Drilling Corporation | 0.5 | $82M | 6.0M | 13.54 | |
| Cameco Corporation (CCJ) | 0.5 | $74M | 2.5M | 30.05 | |
| Methanex Corp (MEOH) | 0.5 | $73M | 2.3M | 31.06 | |
| Group Cgi Cad Cl A | 0.5 | $73M | 3.5M | 20.94 | |
| Open Text Corp (OTEX) | 0.5 | $70M | 1.1M | 62.09 | |
| General Dynamics Corporation (GD) | 0.4 | $69M | 904k | 76.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $68M | 2.1M | 31.68 | |
| Danaher Corporation (DHR) | 0.4 | $66M | 1.3M | 51.94 | |
| Central Fd Cda Ltd cl a | 0.4 | $67M | 3.0M | 22.32 | |
| Canadian Pacific Railway | 0.4 | $65M | 1.0M | 64.24 | |
| Transalta Corp (TAC) | 0.4 | $65M | 3.1M | 21.06 | |
| Baytex Energy Corp (BTE) | 0.4 | $59M | 1.0M | 58.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $57M | 1.2M | 46.07 | |
| Pharmaceutical Product Development | 0.4 | $59M | 2.1M | 27.74 | |
| Pepsi (PEP) | 0.4 | $59M | 907k | 64.48 | |
| Oracle Corporation (ORCL) | 0.4 | $58M | 1.7M | 33.40 | |
| Eldorado Gold Corp | 0.4 | $57M | 3.5M | 16.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $55M | 1.7M | 32.78 | |
| Kinross Gold Corp (KGC) | 0.3 | $51M | 3.2M | 15.75 | |
| UnitedHealth (UNH) | 0.3 | $50M | 1.1M | 45.23 | |
| Chevron Corporation (CVX) | 0.3 | $48M | 451k | 107.44 | |
| Owens-Illinois | 0.3 | $46M | 1.5M | 30.26 | |
| Nexen | 0.3 | $47M | 1.9M | 24.91 | |
| Iamgold Corp (IAG) | 0.3 | $47M | 2.1M | 22.02 | |
| SYSCO Corporation (SYY) | 0.3 | $46M | 1.7M | 27.73 | |
| Intel Corporation (INTC) | 0.3 | $46M | 2.3M | 20.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $45M | 425k | 104.64 | |
| Silver Wheaton Corp | 0.3 | $45M | 1.0M | 43.40 | |
| Stantec (STN) | 0.3 | $42M | 1.4M | 29.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $40M | 614k | 65.38 | |
| Steris Corporation | 0.3 | $41M | 1.2M | 34.60 | |
| Sasol (SSL) | 0.3 | $41M | 704k | 58.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $40M | 3.3M | 12.20 | |
| At&t (T) | 0.2 | $39M | 1.3M | 30.64 | |
| ConocoPhillips (COP) | 0.2 | $39M | 484k | 79.88 | |
| Agnico (AEM) | 0.2 | $39M | 591k | 66.42 | |
| Waste Management (WM) | 0.2 | $38M | 1.0M | 37.42 | |
| Medtronic | 0.2 | $36M | 919k | 39.41 | |
| People's United Financial | 0.2 | $35M | 2.8M | 12.60 | |
| Apple (AAPL) | 0.2 | $33M | 94k | 348.18 | |
| International Business Machines (IBM) | 0.2 | $33M | 201k | 162.94 | |
| Ens | 0.2 | $31M | 542k | 57.91 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $31M | 1.1M | 28.14 | |
| Kroger (KR) | 0.2 | $32M | 1.3M | 24.02 | |
| Exelon Corporation (EXC) | 0.2 | $31M | 753k | 41.29 | |
| Omni (OMC) | 0.2 | $32M | 648k | 49.07 | |
| Sxc Health Solutions Corp | 0.2 | $31M | 563k | 54.51 | |
| 3M Company (MMM) | 0.2 | $30M | 316k | 93.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $30M | 367k | 80.70 | |
| Nike (NKE) | 0.2 | $30M | 400k | 75.80 | |
| Target Corporation (TGT) | 0.2 | $30M | 606k | 50.09 | |
| Qualcomm (QCOM) | 0.2 | $29M | 535k | 54.79 | |
| Lexmark International | 0.2 | $29M | 793k | 37.10 | |
| Dollar Tree (DLTR) | 0.2 | $29M | 526k | 55.49 | |
| Key (KEY) | 0.2 | $30M | 3.4M | 8.90 | |
| 0.2 | $28M | 48k | 585.54 | ||
| NetLogic Microsystems | 0.2 | $28M | 654k | 41.99 | |
| First Citizens BancShares (FCNCA) | 0.2 | $26M | 129k | 201.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $27M | 794k | 34.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $27M | 489k | 55.51 | |
| Lowe's Companies (LOW) | 0.2 | $26M | 981k | 26.48 | |
| East West Ban (EWBC) | 0.2 | $26M | 1.2M | 21.94 | |
| DST Systems | 0.2 | $25M | 474k | 52.94 | |
| Cisco Systems (CSCO) | 0.2 | $25M | 1.5M | 17.18 | |
| Symantec Corporation | 0.2 | $25M | 1.3M | 18.58 | |
| HudBay Minerals (HBM) | 0.2 | $25M | 1.5M | 16.28 | |
| Chubb Corporation | 0.1 | $23M | 377k | 61.41 | |
| EMC Corporation | 0.1 | $24M | 888k | 26.53 | |
| Fair Isaac Corporation (FICO) | 0.1 | $24M | 752k | 31.66 | |
| Unum (UNM) | 0.1 | $22M | 817k | 26.31 | |
| Halliburton Company (HAL) | 0.1 | $23M | 452k | 49.80 | |
| Hewlett-Packard Company | 0.1 | $22M | 537k | 40.96 | |
| Ivanhoe Mines | 0.1 | $22M | 800k | 27.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $21M | 1.1M | 18.04 | |
| Coca-Cola Company (KO) | 0.1 | $20M | 304k | 66.30 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | 260k | 76.03 | |
| Travelers Companies (TRV) | 0.1 | $21M | 345k | 59.55 | |
| Comerica Incorporated (CMA) | 0.1 | $20M | 542k | 36.81 | |
| Computer Sciences Corporation | 0.1 | $21M | 430k | 48.79 | |
| Merck & Co (MRK) | 0.1 | $20M | 606k | 33.02 | |
| Discovery Communications | 0.1 | $20M | 498k | 39.87 | |
| Lorillard | 0.1 | $21M | 219k | 95.20 | |
| Iesi Bfc | 0.1 | $20M | 782k | 25.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $20M | 200k | 98.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $18M | 224k | 81.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $18M | 354k | 52.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $19M | 243k | 79.55 | |
| NCR Corporation (VYX) | 0.1 | $19M | 1.0M | 18.86 | |
| EOG Resources (EOG) | 0.1 | $19M | 156k | 118.41 | |
| Sanderson Farms | 0.1 | $18M | 392k | 46.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $18M | 271k | 66.97 | |
| Ameriprise Financial (AMP) | 0.1 | $17M | 279k | 61.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $18M | 355k | 50.13 | |
| Walt Disney Company (DIS) | 0.1 | $17M | 386k | 43.06 | |
| Apache Corporation | 0.1 | $17M | 127k | 130.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $17M | 305k | 54.93 | |
| Baker Hughes Incorporated | 0.1 | $17M | 230k | 73.46 | |
| Contango Oil & Gas Company | 0.1 | $17M | 269k | 63.27 | |
| Advantage Oil & Gas | 0.1 | $18M | 2.0M | 8.97 | |
| Franklin Resources (BEN) | 0.1 | $15M | 120k | 124.97 | |
| McGraw-Hill Companies | 0.1 | $16M | 398k | 39.46 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 313k | 51.24 | |
| Aruba Networks | 0.1 | $15M | 448k | 33.81 | |
| Yamana Gold | 0.1 | $16M | 1.3M | 12.17 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 1.0M | 13.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 473k | 29.82 | |
| General Electric Company | 0.1 | $15M | 738k | 20.04 | |
| T. Rowe Price (TROW) | 0.1 | $15M | 220k | 66.37 | |
| Limited Brands | 0.1 | $14M | 431k | 32.85 | |
| Cott Corp | 0.1 | $15M | 1.7M | 8.41 | |
| Deere & Company (DE) | 0.1 | $14M | 146k | 96.81 | |
| Directv | 0.1 | $14M | 301k | 46.76 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 236k | 61.63 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 327k | 42.41 | |
| Hansen Natural Corporation | 0.1 | $14M | 231k | 60.18 | |
| Chesapeake Energy Corporation | 0.1 | $14M | 411k | 33.49 | |
| St. Jude Medical | 0.1 | $14M | 275k | 51.22 | |
| New Gold Inc Cda (NGD) | 0.1 | $14M | 1.2M | 11.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $14M | 823k | 16.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $15M | 302k | 48.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $15M | 305k | 48.26 | |
| Nasdaq Omx (NDAQ) | 0.1 | $12M | 477k | 25.82 | |
| Hillenbrand (HI) | 0.1 | $12M | 551k | 21.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 130k | 98.25 | |
| DeVry | 0.1 | $12M | 217k | 55.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 161k | 80.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 348k | 34.53 | |
| United Technologies Corporation | 0.1 | $12M | 142k | 84.59 | |
| Walgreen Company | 0.1 | $12M | 300k | 40.07 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 166k | 73.34 | |
| CB Richard Ellis | 0.1 | $13M | 468k | 26.68 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $12M | 1.1M | 10.91 | |
| New York Community Ban (NYCB) | 0.1 | $12M | 703k | 17.25 | |
| Amazon (AMZN) | 0.1 | $12M | 69k | 180.00 | |
| Broadcom Corporation | 0.1 | $13M | 321k | 39.35 | |
| Immucor | 0.1 | $12M | 608k | 19.70 | |
| MetLife (MET) | 0.1 | $13M | 296k | 44.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $12M | 207k | 57.41 | |
| THL Credit | 0.1 | $13M | 999k | 12.80 | |
| Pengrowth Energy Corp | 0.1 | $13M | 931k | 13.81 | |
| American Express Company (AXP) | 0.1 | $12M | 254k | 45.17 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 222k | 49.01 | |
| Boeing Company (BA) | 0.1 | $11M | 142k | 73.88 | |
| Itron (ITRI) | 0.1 | $10M | 183k | 56.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 377k | 29.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 196k | 55.67 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 177k | 60.91 | |
| Murphy Oil Corporation (MUR) | 0.1 | $11M | 145k | 73.37 | |
| Forest Laboratories | 0.1 | $12M | 356k | 32.28 | |
| NII Holdings | 0.1 | $11M | 263k | 41.61 | |
| Life Technologies | 0.1 | $11M | 211k | 52.33 | |
| Watson Pharmaceuticals | 0.1 | $11M | 198k | 55.97 | |
| Virgin Media | 0.1 | $11M | 399k | 27.64 | |
| Thompson Creek Metals | 0.1 | $11M | 842k | 12.52 | |
| Diamond Offshore Drilling | 0.1 | $9.5M | 122k | 77.65 | |
| Corning Incorporated (GLW) | 0.1 | $9.4M | 457k | 20.62 | |
| Joy Global | 0.1 | $9.3M | 94k | 98.73 | |
| Caterpillar (CAT) | 0.1 | $10M | 91k | 111.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.8M | 134k | 73.26 | |
| Peabody Energy Corporation | 0.1 | $9.9M | 138k | 71.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.6M | 268k | 35.98 | |
| FMC Technologies | 0.1 | $9.3M | 98k | 94.40 | |
| Paychex (PAYX) | 0.1 | $9.3M | 296k | 31.34 | |
| Watsco, Incorporated (WSO) | 0.1 | $9.7M | 139k | 69.48 | |
| WellPoint | 0.1 | $9.1M | 131k | 69.74 | |
| Citi | 0.1 | $9.6M | 2.2M | 4.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $9.9M | 165k | 60.12 | |
| Stericycle (SRCL) | 0.1 | $8.9M | 100k | 88.60 | |
| Henry Schein (HSIC) | 0.1 | $8.9M | 127k | 69.93 | |
| Kellogg Company (K) | 0.1 | $10M | 187k | 53.93 | |
| Netflix (NFLX) | 0.1 | $9.3M | 39k | 237.14 | |
| Altera Corporation | 0.1 | $10M | 231k | 43.99 | |
| JDS Uniphase Corporation | 0.1 | $8.7M | 420k | 20.82 | |
| Dresser-Rand | 0.1 | $9.9M | 184k | 53.70 | |
| Duff & Phelps Corporation | 0.1 | $9.7M | 610k | 15.91 | |
| Badger Meter (BMI) | 0.1 | $10M | 246k | 40.94 | |
| Allied Nevada Gold | 0.1 | $9.7M | 273k | 35.53 | |
| MasterCard Incorporated (MA) | 0.1 | $7.3M | 29k | 251.54 | |
| PNC Financial Services (PNC) | 0.1 | $8.5M | 135k | 62.94 | |
| FedEx Corporation (FDX) | 0.1 | $7.7M | 82k | 93.48 | |
| Home Depot (HD) | 0.1 | $8.0M | 216k | 37.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.0M | 134k | 59.81 | |
| Baxter International (BAX) | 0.1 | $7.9M | 148k | 53.49 | |
| Cerner Corporation | 0.1 | $7.5M | 68k | 111.12 | |
| Coach | 0.1 | $7.5M | 144k | 52.01 | |
| Kraft Foods | 0.1 | $8.3M | 264k | 31.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.1M | 84k | 83.92 | |
| Global Payments (GPN) | 0.1 | $7.7M | 158k | 48.76 | |
| Tiffany & Co. | 0.1 | $7.7M | 125k | 61.39 | |
| Morgan Stanley (MS) | 0.1 | $8.0M | 292k | 27.27 | |
| Western Digital (WDC) | 0.1 | $8.0M | 216k | 37.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.7M | 91k | 85.30 | |
| Tyson Foods (TSN) | 0.1 | $7.4M | 387k | 19.17 | |
| Crane | 0.1 | $7.5M | 155k | 48.40 | |
| eBay (EBAY) | 0.1 | $7.3M | 234k | 31.01 | |
| TJX Companies (TJX) | 0.1 | $7.5M | 150k | 49.69 | |
| Prudential Financial (PRU) | 0.1 | $7.5M | 122k | 61.53 | |
| Big Lots (BIG) | 0.1 | $7.9M | 182k | 43.40 | |
| Dover Corporation (DOV) | 0.1 | $7.2M | 109k | 65.70 | |
| Precision Castparts | 0.1 | $7.1M | 48k | 147.06 | |
| Robert Half International (RHI) | 0.1 | $7.3M | 240k | 30.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $8.3M | 138k | 60.48 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $7.3M | 251k | 29.12 | |
| Express Scripts | 0.1 | $7.5M | 136k | 55.57 | |
| Sirius XM Radio | 0.1 | $7.1M | 4.3M | 1.66 | |
| Celgene Corporation | 0.1 | $7.3M | 127k | 57.49 | |
| F5 Networks (FFIV) | 0.1 | $7.7M | 75k | 102.49 | |
| SolarWinds | 0.1 | $8.6M | 362k | 23.71 | |
| Extorre Gold Mines | 0.1 | $8.4M | 1.4M | 5.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.7M | 197k | 28.86 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.4M | 111k | 58.05 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.5M | 161k | 40.41 | |
| Vale (VALE) | 0.0 | $6.6M | 197k | 33.32 | |
| State Street Corporation (STT) | 0.0 | $6.1M | 136k | 44.91 | |
| Assurant (AIZ) | 0.0 | $5.5M | 143k | 38.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.2M | 176k | 35.15 | |
| BMC Software | 0.0 | $6.1M | 122k | 49.71 | |
| Bed Bath & Beyond | 0.0 | $5.6M | 116k | 48.23 | |
| Eaton Corporation | 0.0 | $6.0M | 109k | 55.40 | |
| Family Dollar Stores | 0.0 | $5.6M | 110k | 51.29 | |
| PPG Industries (PPG) | 0.0 | $7.0M | 74k | 95.13 | |
| Best Buy (BBY) | 0.0 | $5.9M | 205k | 28.70 | |
| Supervalu | 0.0 | $5.7M | 642k | 8.92 | |
| Dow Chemical Company | 0.0 | $6.7M | 177k | 37.57 | |
| Harris Corporation | 0.0 | $5.8M | 118k | 49.56 | |
| Ross Stores (ROST) | 0.0 | $6.5M | 91k | 71.07 | |
| Harley-Davidson (HOG) | 0.0 | $5.7M | 136k | 42.39 | |
| Akamai Technologies (AKAM) | 0.0 | $6.7M | 176k | 37.97 | |
| Safeway | 0.0 | $6.0M | 254k | 23.53 | |
| AmerisourceBergen (COR) | 0.0 | $6.7M | 170k | 39.53 | |
| Tidewater | 0.0 | $7.0M | 116k | 60.05 | |
| National-Oilwell Var | 0.0 | $6.9M | 87k | 79.21 | |
| Compuware Corporation | 0.0 | $5.8M | 500k | 11.54 | |
| Sprint Nextel Corporation | 0.0 | $5.6M | 1.2M | 4.62 | |
| Capital One Financial (COF) | 0.0 | $6.8M | 130k | 51.92 | |
| General Mills (GIS) | 0.0 | $5.6M | 153k | 36.52 | |
| Honeywell International (HON) | 0.0 | $6.7M | 112k | 59.66 | |
| Macy's (M) | 0.0 | $6.6M | 272k | 24.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.9M | 73k | 94.60 | |
| Gap (GPS) | 0.0 | $6.0M | 266k | 22.64 | |
| Torchmark Corporation | 0.0 | $6.6M | 100k | 66.43 | |
| Whole Foods Market | 0.0 | $6.8M | 104k | 65.85 | |
| Washington Post Company | 0.0 | $6.0M | 14k | 437.20 | |
| Petrohawk Energy Corporation | 0.0 | $5.6M | 229k | 24.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.1M | 85k | 71.34 | |
| Varian Medical Systems | 0.0 | $6.4M | 95k | 67.57 | |
| Monster Worldwide | 0.0 | $5.8M | 364k | 15.94 | |
| Whiting Petroleum Corporation | 0.0 | $5.9M | 80k | 73.38 | |
| Estee Lauder Companies (EL) | 0.0 | $6.1M | 63k | 96.29 | |
| Concho Resources | 0.0 | $6.1M | 57k | 107.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.2M | 107k | 57.67 | |
| Alexion Pharmaceuticals | 0.0 | $6.5M | 66k | 98.60 | |
| Flowserve Corporation (FLS) | 0.0 | $6.6M | 52k | 128.69 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.6M | 139k | 47.33 | |
| Lululemon Athletica (LULU) | 0.0 | $5.7M | 64k | 88.98 | |
| Mosaic Company | 0.0 | $5.9M | 74k | 78.69 | |
| Neustar | 0.0 | $6.8M | 265k | 25.52 | |
| QLogic Corporation | 0.0 | $6.8M | 366k | 18.54 | |
| SanDisk Corporation | 0.0 | $5.9M | 128k | 46.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.9M | 183k | 32.39 | |
| Covance | 0.0 | $6.5M | 119k | 54.69 | |
| Firstservice Cad Sub Vtg | 0.0 | $5.6M | 149k | 37.84 | |
| Generac Holdings (GNRC) | 0.0 | $6.5M | 323k | 20.25 | |
| Coca-cola Enterprises | 0.0 | $5.6M | 205k | 27.28 | |
| Western Copper Corporation | 0.0 | $6.3M | 1.9M | 3.34 | |
| U.S. Bancorp (USB) | 0.0 | $5.0M | 191k | 26.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.4M | 151k | 28.94 | |
| Republic Services (RSG) | 0.0 | $5.0M | 167k | 30.04 | |
| Medco Health Solutions | 0.0 | $4.9M | 87k | 55.84 | |
| American Tower Corporation | 0.0 | $4.4M | 84k | 51.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.5M | 82k | 54.54 | |
| Ultra Petroleum | 0.0 | $4.2M | 85k | 49.22 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.4M | 65k | 68.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.4M | 102k | 52.74 | |
| CenturyLink | 0.0 | $4.4M | 106k | 41.51 | |
| Harman International Industries | 0.0 | $5.3M | 112k | 46.98 | |
| SL Green Realty | 0.0 | $5.3M | 70k | 75.14 | |
| Beacon Roofing Supply (BECN) | 0.0 | $5.3M | 260k | 20.49 | |
| Wynn Resorts (WYNN) | 0.0 | $4.8M | 38k | 127.15 | |
| Human Genome Sciences | 0.0 | $5.2M | 188k | 27.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.1M | 29k | 140.28 | |
| salesforce (CRM) | 0.0 | $4.7M | 35k | 133.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.9M | 58k | 84.18 | |
| Och-Ziff Capital Management | 0.0 | $4.7M | 290k | 16.33 | |
| AMCOL International Corporation | 0.0 | $5.0M | 141k | 35.56 | |
| Jabil Circuit (JBL) | 0.0 | $4.5M | 219k | 20.42 | |
| American Superconductor Corporation | 0.0 | $4.4M | 179k | 24.85 | |
| OmniVision Technologies | 0.0 | $4.5M | 127k | 35.51 | |
| TiVo | 0.0 | $4.7M | 529k | 8.81 | |
| Brookfield Ppty Corp Cad | 0.0 | $4.7M | 263k | 17.70 | |
| Transcend Services | 0.0 | $4.7M | 195k | 23.98 | |
| MedAssets | 0.0 | $4.0M | 268k | 15.11 | |
| AbitibiBowater | 0.0 | $4.4M | 165k | 26.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.9M | 119k | 24.70 | |
| TD Ameritrade Holding | 0.0 | $3.2M | 152k | 20.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.8M | 127k | 30.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.7M | 53k | 50.70 | |
| Monsanto Company | 0.0 | $2.4M | 34k | 72.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 63k | 39.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5M | 53k | 47.89 | |
| United Parcel Service (UPS) | 0.0 | $2.4M | 33k | 74.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.4M | 31k | 77.15 | |
| Kohl's Corporation (KSS) | 0.0 | $2.4M | 45k | 53.01 | |
| NetApp (NTAP) | 0.0 | $3.5M | 72k | 48.13 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.5M | 38k | 65.49 | |
| Nextera Energy (NEE) | 0.0 | $3.2M | 57k | 55.08 | |
| Schlumberger (SLB) | 0.0 | $3.2M | 34k | 93.20 | |
| ITC Holdings | 0.0 | $2.5M | 35k | 69.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.1M | 42k | 74.07 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.9M | 28k | 101.85 | |
| Primerica (PRI) | 0.0 | $3.4M | 132k | 25.49 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.0M | 70k | 42.94 | |
| Aaron's | 0.0 | $3.5M | 138k | 25.29 | |
| Perfect World | 0.0 | $2.7M | 126k | 21.18 | |
| Baidu (BIDU) | 0.0 | $3.8M | 27k | 137.69 | |
| Sigma Designs | 0.0 | $2.6M | 202k | 12.93 | |
| Cliffs Natural Resources | 0.0 | $3.8M | 39k | 98.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.3M | 12k | 272.18 | |
| CARBO Ceramics | 0.0 | $3.2M | 23k | 141.00 | |
| L-3 Communications Holdings | 0.0 | $3.3M | 42k | 78.28 | |
| Rovi Corporation | 0.0 | $2.6M | 49k | 53.61 | |
| Stepan Company (SCL) | 0.0 | $2.6M | 36k | 72.12 | |
| ARM Holdings | 0.0 | $3.5M | 124k | 28.15 | |
| Chicago Bridge & Iron Company | 0.0 | $3.1M | 76k | 40.63 | |
| Cree | 0.0 | $3.1M | 67k | 46.12 | |
| Diamond Foods | 0.0 | $2.7M | 48k | 55.75 | |
| Urban Outfitters (URBN) | 0.0 | $2.6M | 87k | 29.80 | |
| URS Corporation | 0.0 | $3.3M | 72k | 45.84 | |
| Aqua America | 0.0 | $2.8M | 121k | 22.87 | |
| Portfolio Recovery Associates | 0.0 | $2.4M | 29k | 85.09 | |
| Sunopta (STKL) | 0.0 | $3.2M | 431k | 7.42 | |
| Ametek (AME) | 0.0 | $2.8M | 64k | 43.84 | |
| Ihs | 0.0 | $3.4M | 38k | 88.69 | |
| American Water Works (AWK) | 0.0 | $2.6M | 92k | 28.03 | |
| SPDR KBW Bank (KBE) | 0.0 | $2.8M | 107k | 25.80 | |
| Cit | 0.0 | $1.8M | 43k | 42.51 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.6M | 37k | 42.93 | |
| Focus Media Holding | 0.0 | $1.4M | 46k | 30.65 | |
| Cme (CME) | 0.0 | $948k | 3.1k | 301.43 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 12k | 158.33 | |
| Western Union Company (WU) | 0.0 | $1.4M | 68k | 20.75 | |
| Legg Mason | 0.0 | $847k | 24k | 36.06 | |
| Affiliated Managers (AMG) | 0.0 | $1.9M | 17k | 109.29 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 30k | 33.88 | |
| ResMed (RMD) | 0.0 | $896k | 30k | 29.97 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 24k | 86.91 | |
| H&R Block (HRB) | 0.0 | $2.3M | 137k | 16.72 | |
| Hologic (HOLX) | 0.0 | $901k | 41k | 22.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $956k | 52k | 18.46 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.2M | 62k | 18.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 201k | 7.19 | |
| Gold Fields (GFI) | 0.0 | $1.5M | 86k | 17.44 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 61k | 38.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.3M | 25k | 92.02 | |
| DaVita (DVA) | 0.0 | $1.7M | 20k | 85.44 | |
| Emerson Electric (EMR) | 0.0 | $858k | 15k | 58.37 | |
| Analog Devices (ADI) | 0.0 | $795k | 20k | 39.36 | |
| Endo Pharmaceuticals | 0.0 | $1.6M | 43k | 38.14 | |
| Herman Miller (MLKN) | 0.0 | $2.3M | 82k | 27.46 | |
| Adtran | 0.0 | $1.7M | 40k | 42.42 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 42k | 26.24 | |
| AGCO Corporation (AGCO) | 0.0 | $2.2M | 40k | 54.92 | |
| Altria (MO) | 0.0 | $1.7M | 66k | 26.01 | |
| Fluor Corporation (FLR) | 0.0 | $1.3M | 18k | 73.61 | |
| Apollo | 0.0 | $1.0M | 25k | 41.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 24k | 44.73 | |
| Dell | 0.0 | $1.4M | 97k | 14.50 | |
| Shire | 0.0 | $2.0M | 23k | 87.06 | |
| Fiserv (FI) | 0.0 | $1.8M | 28k | 62.67 | |
| Ryanair Holdings | 0.0 | $1.6M | 58k | 27.80 | |
| First Solar (FSLR) | 0.0 | $836k | 5.2k | 160.77 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 17k | 81.61 | |
| priceline.com Incorporated | 0.0 | $860k | 1.7k | 505.88 | |
| World Acceptance (WRLD) | 0.0 | $2.0M | 31k | 65.13 | |
| Techne Corporation | 0.0 | $1.9M | 27k | 71.55 | |
| Tibco Software | 0.0 | $2.0M | 75k | 27.23 | |
| Yahoo! | 0.0 | $1.0M | 60k | 16.64 | |
| Walter Energy | 0.0 | $1.4M | 10k | 135.30 | |
| Micron Technology (MU) | 0.0 | $831k | 73k | 11.45 | |
| Mindray Medical International | 0.0 | $1.6M | 65k | 25.17 | |
| Under Armour (UAA) | 0.0 | $1.4M | 21k | 68.01 | |
| AMERIGROUP Corporation | 0.0 | $1.7M | 26k | 64.20 | |
| Medicis Pharmaceutical Corporation | 0.0 | $1.3M | 40k | 32.02 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 63k | 18.75 | |
| BHP Billiton (BHP) | 0.0 | $2.2M | 23k | 95.84 | |
| Daktronics (DAKT) | 0.0 | $1.2M | 113k | 10.74 | |
| Finisar Corporation | 0.0 | $1.5M | 62k | 24.58 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.7M | 91k | 19.20 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $887k | 6.6k | 134.39 | |
| TTM Technologies (TTMI) | 0.0 | $1.9M | 104k | 18.15 | |
| Cimarex Energy | 0.0 | $2.1M | 19k | 115.16 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 17k | 79.58 | |
| Cathay General Ban (CATY) | 0.0 | $2.2M | 131k | 17.04 | |
| First Cash Financial Services | 0.0 | $1.8M | 47k | 38.57 | |
| Randgold Resources | 0.0 | $2.0M | 25k | 81.48 | |
| Holly Corporation | 0.0 | $1.3M | 21k | 60.71 | |
| Informatica Corporation | 0.0 | $1.2M | 24k | 52.18 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.5M | 47k | 32.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.2M | 63k | 35.06 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 26k | 67.77 | |
| Aaon (AAON) | 0.0 | $1.8M | 53k | 32.88 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $1.4M | 542k | 2.63 | |
| Icon | 0.0 | $1.5M | 71k | 21.65 | |
| Transglobe Energy Corp | 0.0 | $1.3M | 86k | 15.17 | |
| VMware | 0.0 | $815k | 10k | 81.50 | |
| Roma Financial Corporation | 0.0 | $786k | 71k | 11.07 | |
| Volcano Corporation | 0.0 | $1.5M | 59k | 25.59 | |
| Neogen Corporation (NEOG) | 0.0 | $1.7M | 40k | 41.34 | |
| National Instruments | 0.0 | $2.0M | 60k | 32.74 | |
| Cardiome Pharma Corp | 0.0 | $1.3M | 298k | 4.25 | |
| Gran Tierra Energy | 0.0 | $1.7M | 217k | 8.06 | |
| Image Sensing Systems | 0.0 | $1.3M | 94k | 13.71 | |
| Keegan Res | 0.0 | $1.7M | 193k | 8.71 | |
| Minefinders | 0.0 | $1.1M | 83k | 13.18 | |
| Augusta Res Corp | 0.0 | $2.0M | 386k | 5.06 | |
| Boston Properties (BXP) | 0.0 | $951k | 10k | 95.10 | |
| Dollar General (DG) | 0.0 | $1.7M | 54k | 31.33 | |
| Constant Contact | 0.0 | $2.1M | 59k | 34.88 | |
| OpenTable | 0.0 | $1.7M | 16k | 106.28 | |
| Ancestry | 0.0 | $1.9M | 53k | 35.43 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.1M | 43k | 48.42 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $802k | 438k | 1.83 | |
| Fresh Market | 0.0 | $2.0M | 53k | 37.72 | |
| Cash Store Finl Svcs (CSFSF) | 0.0 | $1.1M | 76k | 14.42 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.4M | 67k | 21.23 | |
| Enerplus Corp (ERF) | 0.0 | $853k | 27k | 31.66 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $1.0M | 296k | 3.54 | |
| BP (BP) | 0.0 | $13k | 300.00 | 43.33 | |
| Hasbro (HAS) | 0.0 | $192k | 4.1k | 46.82 | |
| AU Optronics | 0.0 | $262k | 30k | 8.76 | |
| Time Warner Cable | 0.0 | $32k | 448.00 | 71.43 | |
| Mobile TeleSystems OJSC | 0.0 | $221k | 10k | 21.25 | |
| TIM Participacoes SA | 0.0 | $340k | 7.8k | 43.59 | |
| Vivo Participacoes SA | 0.0 | $159k | 3.9k | 40.47 | |
| Infosys Technologies (INFY) | 0.0 | $366k | 5.1k | 71.48 | |
| Time Warner | 0.0 | $8.0k | 225.00 | 35.56 | |
| China Mobile | 0.0 | $5.0k | 99.00 | 50.51 | |
| ICICI Bank (IBN) | 0.0 | $505k | 10k | 49.83 | |
| Ansys (ANSS) | 0.0 | $57k | 1.1k | 53.67 | |
| Hartford Financial Services (HIG) | 0.0 | $64k | 2.4k | 26.83 | |
| Reinsurance Group of America (RGA) | 0.0 | $408k | 6.5k | 62.77 | |
| Signature Bank (SBNY) | 0.0 | $620k | 11k | 56.36 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 500.00 | 24.00 | |
| Blackstone | 0.0 | $602k | 34k | 17.86 | |
| CSX Corporation (CSX) | 0.0 | $416k | 5.3k | 78.49 | |
| Ecolab (ECL) | 0.0 | $178k | 3.5k | 50.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $107k | 1.2k | 88.43 | |
| Via | 0.0 | $9.0k | 200.00 | 45.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $721k | 29k | 25.12 | |
| Comcast Corporation | 0.0 | $124k | 5.4k | 23.18 | |
| Consolidated Edison (ED) | 0.0 | $11k | 225.00 | 48.89 | |
| FirstEnergy (FE) | 0.0 | $76k | 2.0k | 37.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $612k | 23k | 26.38 | |
| Autodesk (ADSK) | 0.0 | $214k | 4.8k | 44.17 | |
| Solera Holdings | 0.0 | $393k | 7.7k | 51.04 | |
| Spectra Energy | 0.0 | $483k | 18k | 27.12 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| V.F. Corporation (VFC) | 0.0 | $295k | 3.0k | 98.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $347k | 7.4k | 46.92 | |
| KBR (KBR) | 0.0 | $47k | 1.2k | 37.93 | |
| C.R. Bard | 0.0 | $180k | 1.8k | 99.34 | |
| Nokia Corporation (NOK) | 0.0 | $17k | 2.0k | 8.50 | |
| Waddell & Reed Financial | 0.0 | $613k | 15k | 40.60 | |
| Powerwave Technologies | 0.0 | $4.0k | 900.00 | 4.44 | |
| Arch Coal | 0.0 | $627k | 17k | 36.03 | |
| Celestica (CLS) | 0.0 | $747k | 70k | 10.72 | |
| Tele Norte Leste Participacoes SA | 0.0 | $30k | 1.7k | 17.65 | |
| Air Products & Chemicals (APD) | 0.0 | $595k | 6.6k | 90.15 | |
| JDA Software | 0.0 | $342.800000 | 10.00 | 34.28 | |
| Novartis (NVS) | 0.0 | $272k | 5.0k | 54.40 | |
| Plum Creek Timber | 0.0 | $775k | 18k | 43.54 | |
| Alcoa | 0.0 | $533k | 30k | 17.65 | |
| Allergan | 0.0 | $589k | 8.3k | 70.96 | |
| Amgen (AMGN) | 0.0 | $178k | 3.3k | 53.41 | |
| BB&T Corporation | 0.0 | $100k | 3.6k | 27.47 | |
| Hess (HES) | 0.0 | $454k | 5.3k | 85.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $223k | 670.00 | 332.84 | |
| News Corporation | 0.0 | $222k | 13k | 17.51 | |
| Philip Morris International (PM) | 0.0 | $232k | 3.5k | 65.72 | |
| Royal Dutch Shell | 0.0 | $397k | 5.5k | 72.71 | |
| John Wiley & Sons (WLY) | 0.0 | $381k | 7.5k | 50.80 | |
| Wisconsin Energy Corporation | 0.0 | $23k | 750.00 | 30.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Ca | 0.0 | $372k | 15k | 24.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $15k | 115.00 | 130.43 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 600.00 | 15.00 | |
| LSI Corporation | 0.0 | $389.480000 | 52.00 | 7.49 | |
| Staples | 0.0 | $233k | 12k | 19.42 | |
| Total (TTE) | 0.0 | $305k | 5.0k | 61.00 | |
| Williams Companies (WMB) | 0.0 | $403k | 13k | 31.17 | |
| PG&E Corporation (PCG) | 0.0 | $97k | 2.2k | 43.79 | |
| Southern Company (SO) | 0.0 | $117k | 3.1k | 38.05 | |
| USG Corporation | 0.0 | $117k | 7.0k | 16.71 | |
| K-Swiss | 0.0 | $165k | 15k | 11.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $303k | 9.4k | 32.23 | |
| Iron Mountain Incorporated | 0.0 | $777k | 25k | 31.20 | |
| Regal Entertainment | 0.0 | $6.0k | 451.00 | 13.30 | |
| Dr Pepper Snapple | 0.0 | $77k | 2.1k | 37.47 | |
| PetroChina Company | 0.0 | $365k | 2.4k | 152.08 | |
| Frontier Communications | 0.0 | $203k | 25k | 8.26 | |
| Public Service Enterprise (PEG) | 0.0 | $104k | 3.3k | 31.60 | |
| Applied Materials (AMAT) | 0.0 | $425k | 27k | 15.62 | |
| Verisk Analytics (VRSK) | 0.0 | $88k | 2.7k | 32.59 | |
| Gra (GGG) | 0.0 | $450k | 9.9k | 45.45 | |
| USA Mobility | 0.0 | $88k | 6.1k | 14.50 | |
| Delta Air Lines (DAL) | 0.0 | $175k | 18k | 9.79 | |
| Amphenol Corporation (APH) | 0.0 | $179k | 3.3k | 54.24 | |
| Juniper Networks (JNPR) | 0.0 | $641k | 15k | 42.10 | |
| Entergy Corporation (ETR) | 0.0 | $70k | 1.0k | 66.79 | |
| IntercontinentalEx.. | 0.0 | $175k | 1.4k | 123.41 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $415k | 22k | 19.28 | |
| JAKKS Pacific | 0.0 | $421k | 22k | 19.40 | |
| STMicroelectronics (STM) | 0.0 | $310k | 25k | 12.40 | |
| Apogee Enterprises (APOG) | 0.0 | $371k | 28k | 13.22 | |
| Assisted Living Concepts | 0.0 | $313k | 8.0k | 39.12 | |
| Siliconware Precision Industries | 0.0 | $78k | 13k | 5.96 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $384k | 3.2k | 120.00 | |
| Catalyst Health Solutions | 0.0 | $670k | 12k | 55.83 | |
| CPFL Energia | 0.0 | $101k | 1.2k | 87.75 | |
| Empresa Nacional de Electricidad | 0.0 | $85k | 1.5k | 55.41 | |
| GameStop (GME) | 0.0 | $198k | 8.8k | 22.50 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $579k | 36k | 16.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $247k | 10k | 24.03 | |
| Middleby Corporation (MIDD) | 0.0 | $410k | 4.4k | 93.18 | |
| Taseko Cad (TGB) | 0.0 | $144k | 24k | 5.93 | |
| Gammon Gold | 0.0 | $187k | 18k | 10.40 | |
| Golden Star Cad | 0.0 | $99k | 34k | 2.96 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $297k | 23k | 12.94 | |
| Northgate Minerals | 0.0 | $103k | 38k | 2.73 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $518k | 14k | 37.13 | |
| Rimage Corporation | 0.0 | $328k | 20k | 16.20 | |
| Silver Standard Res | 0.0 | $324k | 10k | 31.34 | |
| Vector (VGR) | 0.0 | $10k | 582.00 | 17.18 | |
| United States Steel Corporation (X) | 0.0 | $151k | 2.8k | 53.91 | |
| Capstone Turbine Corporation | 0.0 | $33k | 18k | 1.83 | |
| CSS Industries | 0.0 | $313k | 17k | 18.83 | |
| GeoGlobal Resources | 0.0 | $153k | 231k | 0.66 | |
| Movado (MOV) | 0.0 | $247k | 17k | 14.69 | |
| Quality Systems | 0.0 | $508k | 6.1k | 83.28 | |
| Sequenom | 0.0 | $999.570000 | 233.00 | 4.29 | |
| Veeco Instruments (VECO) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Albemarle Corporation (ALB) | 0.0 | $627k | 11k | 59.71 | |
| Enersis | 0.0 | $76k | 3.7k | 20.76 | |
| Alcatel-Lucent | 0.0 | $547k | 94k | 5.81 | |
| Ivanhoe Energy | 0.0 | $100k | 36k | 2.81 | |
| Brocade Communications Systems | 0.0 | $999.640000 | 134.00 | 7.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $27k | 1.4k | 19.08 | |
| WebMD Health | 0.0 | $325k | 6.1k | 53.28 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Arden (ARDNA) | 0.0 | $408k | 5.3k | 76.32 | |
| Aurizon Mines | 0.0 | $148k | 21k | 7.05 | |
| Courier Corporation | 0.0 | $175k | 13k | 13.94 | |
| Denison Mines Corp (DNN) | 0.0 | $93k | 39k | 2.39 | |
| Fronteer Gold | 0.0 | $299k | 20k | 15.10 | |
| North Amern Palladium | 0.0 | $111k | 17k | 6.52 | |
| ProShares UltraShort S&P500 | 0.0 | $19k | 887.00 | 21.42 | |
| Silvercorp Metals (SVM) | 0.0 | $329k | 23k | 14.55 | |
| Scripps Networks Interactive | 0.0 | $63k | 1.3k | 50.40 | |
| Westport Innovations | 0.0 | $133k | 6.1k | 21.93 | |
| Cae (CAE) | 0.0 | $568k | 43k | 13.27 | |
| Jaguar Mng | 0.0 | $57k | 11k | 5.22 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $12k | 134.00 | 89.55 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $148k | 9.9k | 14.94 | |
| Rubicon Minerals Corp | 0.0 | $116k | 23k | 5.16 | |
| Descartes Sys Grp (DSGX) | 0.0 | $746k | 113k | 6.58 | |
| Market Vector Russia ETF Trust | 0.0 | $38k | 920.00 | 41.30 | |
| Market Vectors Agribusiness | 0.0 | $460k | 8.2k | 56.04 | |
| Nevsun Res | 0.0 | $144k | 25k | 5.66 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $47k | 3.2k | 14.74 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $36k | 742.00 | 48.52 | |
| Zalicus | 0.0 | $447k | 185k | 2.42 | |
| General Motors Company (GM) | 0.0 | $197k | 6.4k | 30.94 | |
| Atlantic Power Corporation | 0.0 | $133k | 8.7k | 15.21 | |
| Cadiz (CDZI) | 0.0 | $98k | 8.0k | 12.25 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $404k | 12k | 33.68 | |
| Motorola Mobility Holdings | 0.0 | $303.000000 | 12.00 | 25.25 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares MSCI Singapore Index Fund | 0.0 | $27k | 2.0k | 13.49 | |
| PowerShares DB Agriculture Fund | 0.0 | $16k | 470.00 | 34.04 | |
| Tortoise Energy Infrastructure | 0.0 | $11k | 286.00 | 38.46 | |
| Banro Corp | 0.0 | $248k | 97k | 2.56 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $27k | 1.7k | 16.36 | |
| Nordion | 0.0 | $103k | 8.7k | 11.84 | |
| PIMCO High Income Fund (PHK) | 0.0 | $49k | 3.5k | 14.00 | |
| Exfo | 0.0 | $150k | 14k | 10.91 | |
| Provident Energy | 0.0 | $324k | 35k | 9.31 | |
| NovaBay Pharmaceuticals | 0.0 | $552k | 245k | 2.25 | |
| Triangle Petroleum Corporation | 0.0 | $326k | 39k | 8.31 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $0 | 4.00 | 0.00 | |
| Oxigene | 0.0 | $0 | 150.00 | 0.00 | |
| Bankunited (BKU) | 0.0 | $183k | 6.4k | 28.67 |
