Great-West Life Assurance Company

Great West Life Assurance as of June 30, 2013

Portfolio Holdings for Great West Life Assurance

Great West Life Assurance holds 835 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.9 $895M 11M 80.44
Rbc Cad (RY) 5.6 $850M 15M 58.36
Bk Nova Cad (BNS) 4.9 $742M 14M 53.54
Canadian Natl Ry (CNI) 2.5 $378M 3.9M 97.43
Suncor Energy (SU) 2.5 $375M 13M 29.52
Enbridge (ENB) 2.3 $357M 8.5M 42.08
Cibc Cad (CM) 2.2 $339M 4.8M 71.09
Manulife Finl Corp (MFC) 2.1 $319M 20M 16.02
Telus Ord (TU) 1.9 $290M 9.9M 29.24
Bank Of Montreal Cadcom (BMO) 1.7 $261M 4.5M 58.09
Transcanada Corp 1.7 $257M 6.0M 43.12
Canadian Natural Resources (CNQ) 1.6 $252M 8.9M 28.24
Magna Intl Inc cl a (MGA) 1.6 $247M 3.5M 71.27
Potash Corp. Of Saskatchewan I 1.6 $240M 6.3M 38.21
Cenovus Energy (CVE) 1.6 $237M 8.3M 28.57
Rogers Communications -cl B (RCI) 1.4 $220M 5.6M 39.23
Sun Life Financial (SLF) 1.4 $216M 7.3M 29.67
Bce (BCE) 1.4 $207M 5.0M 41.07
Brookfield Asset Management 1.3 $199M 5.5M 36.03
Valeant Pharmaceuticals Int 1.3 $194M 2.3M 86.27
Spdr S&p 500 Etf (SPY) 1.1 $166M 1.0M 160.57
Group Cgi Cad Cl A 1.0 $147M 5.0M 29.31
Microsoft Corporation (MSFT) 1.0 $147M 4.2M 34.62
Thomson Reuters Corp 0.9 $141M 4.3M 32.66
Shaw Communications Inc cl b conv 0.8 $119M 5.0M 24.03
Imperial Oil (IMO) 0.8 $114M 3.0M 38.22
Johnson & Johnson (JNJ) 0.7 $107M 1.2M 86.10
Goldcorp 0.7 $107M 4.3M 24.84
Talisman Energy Inc Com Stk 0.7 $107M 9.4M 11.43
Owens-Illinois 0.7 $99M 3.6M 27.88
Berkshire Hathaway (BRK.B) 0.6 $92M 823k 112.24
Catamaran 0.6 $87M 1.8M 48.73
SYSCO Corporation (SYY) 0.5 $82M 2.4M 34.28
Tim Hortons Inc Com Stk 0.5 $81M 1.5M 54.14
Open Text Corp (OTEX) 0.5 $76M 1.1M 68.45
Exxon Mobil Corporation (XOM) 0.5 $73M 808k 90.32
Cameco Corporation (CCJ) 0.5 $69M 3.4M 20.68
Omni (OMC) 0.4 $67M 1.1M 63.05
Vermilion Energy (VET) 0.4 $66M 1.3M 48.94
McDonald's Corporation (MCD) 0.4 $63M 638k 99.23
Markel Corporation (MKL) 0.4 $63M 120k 527.73
Oshkosh Corporation (OSK) 0.4 $64M 1.7M 37.95
Leucadia National 0.4 $62M 2.4M 26.29
Teck Resources Ltd cl b (TECK) 0.4 $62M 2.9M 21.39
Agrium 0.4 $61M 700k 86.84
Nike (NKE) 0.4 $61M 950k 63.85
Barrick Gold Corp (GOLD) 0.4 $58M 3.7M 15.80
Cisco Systems (CSCO) 0.4 $59M 2.4M 24.43
Medtronic 0.4 $58M 1.1M 51.68
eBay (EBAY) 0.4 $58M 1.1M 51.79
Hewlett-Packard Company 0.4 $57M 2.3M 24.86
Steris Corporation 0.4 $56M 1.3M 43.02
UnitedHealth (UNH) 0.4 $56M 853k 65.65
JPMorgan Chase & Co. (JPM) 0.4 $55M 1.0M 52.90
At&t (T) 0.3 $51M 1.4M 35.47
Oracle Corporation (ORCL) 0.3 $52M 1.7M 30.78
Granite Real Estate 0.3 $51M 1.5M 34.50
Apple (AAPL) 0.3 $50M 126k 395.18
Waste Management (WM) 0.3 $48M 1.2M 40.44
Union Pacific Corporation (UNP) 0.3 $48M 311k 154.36
Target Corporation (TGT) 0.3 $49M 716k 69.00
Intel Corporation (INTC) 0.3 $47M 1.9M 24.20
Occidental Petroleum Corporation (OXY) 0.3 $46M 516k 89.48
Encana Corp 0.3 $46M 2.7M 16.94
Gildan Activewear Inc Com Cad (GIL) 0.3 $46M 1.1M 40.62
Taiwan Semiconductor Mfg (TSM) 0.3 $44M 2.4M 18.38
People's United Financial 0.3 $44M 3.0M 14.96
International Business Machines (IBM) 0.3 $45M 233k 191.55
Central Fd Cda Ltd cl a 0.3 $44M 3.2M 13.58
Financial Select Sector SPDR (XLF) 0.3 $43M 2.2M 19.56
Google 0.3 $43M 49k 880.54
Alliance Data Systems Corporation (BFH) 0.3 $43M 235k 181.15
Transalta Corp (TAC) 0.3 $42M 3.1M 13.72
Devon Energy Corporation (DVN) 0.3 $41M 795k 52.02
Progressive Waste Solutions 0.3 $41M 1.9M 21.58
Chevron Corporation (CVX) 0.3 $40M 336k 118.47
Boeing Company (BA) 0.3 $39M 380k 102.51
Pepsi (PEP) 0.3 $40M 483k 81.99
Silver Wheaton Corp 0.3 $40M 2.1M 19.63
Citigroup (C) 0.3 $39M 812k 48.11
Diamond Offshore Drilling 0.2 $39M 560k 68.96
Qualcomm (QCOM) 0.2 $38M 618k 61.12
EOG Resources (EOG) 0.2 $39M 292k 131.77
Methanex Corp (MEOH) 0.2 $38M 895k 42.88
Neustar 0.2 $38M 770k 48.66
Sasol (SSL) 0.2 $36M 830k 43.42
First Citizens BancShares (FCNCA) 0.2 $35M 181k 192.70
Wells Fargo & Company (WFC) 0.2 $35M 836k 41.30
General Dynamics Corporation (GD) 0.2 $35M 448k 78.52
Cinemark Holdings (CNK) 0.2 $35M 1.3M 27.93
Celgene Corporation 0.2 $35M 299k 116.99
Adt 0.2 $35M 869k 39.97
General Electric Company 0.2 $34M 1.5M 23.20
Seacor Holdings 0.2 $32M 386k 83.16
Pfizer (PFE) 0.2 $32M 1.1M 28.09
Kroger (KR) 0.2 $32M 914k 34.64
Kennametal (KMT) 0.2 $32M 831k 38.98
Baytex Energy Corp (BTE) 0.2 $31M 865k 36.09
Wal-Mart Stores (WMT) 0.2 $30M 407k 74.68
Triumph (TGI) 0.2 $30M 381k 79.19
Franco-Nevada Corporation (FNV) 0.2 $30M 843k 35.84
Ameriprise Financial (AMP) 0.2 $29M 355k 80.93
Comerica Incorporated (CMA) 0.2 $30M 741k 39.95
Biogen Idec (BIIB) 0.2 $30M 138k 215.35
DSW 0.2 $28M 386k 73.51
Alamos Gold 0.2 $29M 2.4M 12.11
3M Company (MMM) 0.2 $28M 254k 109.42
Federated Investors (FHI) 0.2 $27M 985k 27.50
NCR Corporation (VYX) 0.2 $28M 835k 33.09
Precision Drilling Corporation 0.2 $27M 3.2M 8.52
Resolute Fst Prods In 0.2 $27M 2.0M 13.21
Monsanto Company 0.2 $26M 262k 98.86
Ritchie Bros. Auctioneers Inco 0.2 $27M 1.4M 19.21
Ross Stores (ROST) 0.2 $26M 405k 64.84
Lowe's Companies (LOW) 0.2 $26M 629k 41.02
SPDR KBW Regional Banking (KRE) 0.2 $26M 751k 33.90
Tractor Supply Company (TSCO) 0.2 $25M 209k 117.69
Verizon Communications (VZ) 0.2 $25M 486k 50.36
Gilead Sciences (GILD) 0.2 $24M 467k 51.24
Wabtec Corporation (WAB) 0.2 $25M 463k 53.45
iShares MSCI ACWI Index Fund (ACWI) 0.2 $24M 488k 50.03
Bank of America Corporation (BAC) 0.1 $23M 1.8M 12.88
DST Systems 0.1 $23M 351k 65.53
CVS Caremark Corporation (CVS) 0.1 $23M 404k 57.22
Gartner (IT) 0.1 $22M 391k 57.03
Allstate Corporation (ALL) 0.1 $22M 463k 48.15
Symantec Corporation 0.1 $23M 1.0M 22.54
Fair Isaac Corporation (FICO) 0.1 $22M 484k 45.98
Quest Diagnostics Incorporated (DGX) 0.1 $22M 367k 60.82
Stantec (STN) 0.1 $23M 552k 42.28
Yamana Gold 0.1 $23M 2.5M 9.15
Vanguard Emerging Markets ETF (VWO) 0.1 $23M 593k 38.82
Enerplus Corp 0.1 $23M 1.5M 14.80
Pengrowth Energy Corp 0.1 $23M 4.6M 4.92
Actavis 0.1 $23M 178k 126.30
Hasbro (HAS) 0.1 $21M 457k 45.01
Colgate-Palmolive Company (CL) 0.1 $21M 372k 57.33
Lexmark International 0.1 $22M 712k 30.67
THL Credit 0.1 $22M 1.4M 15.17
T. Rowe Price (TROW) 0.1 $20M 273k 73.20
Merck & Co (MRK) 0.1 $20M 430k 46.49
Procter & Gamble Company (PG) 0.1 $19M 247k 77.04
TJX Companies (TJX) 0.1 $21M 409k 50.08
Dollar Tree (DLTR) 0.1 $19M 377k 50.84
Pioneer Natural Resources 0.1 $20M 136k 144.84
Wi-lan 0.1 $20M 4.3M 4.62
Comcast Corporation (CMCSA) 0.1 $19M 449k 41.91
Goldman Sachs (GS) 0.1 $19M 123k 151.35
Western Union Company (WU) 0.1 $18M 1.1M 16.97
Bank of New York Mellon Corporation (BK) 0.1 $19M 647k 28.66
M&T Bank Corporation (MTB) 0.1 $18M 162k 111.82
Franklin Resources (BEN) 0.1 $18M 130k 136.11
Halliburton Company (HAL) 0.1 $18M 422k 41.75
Macy's (M) 0.1 $18M 377k 48.03
Stryker Corporation (SYK) 0.1 $18M 284k 64.83
United Technologies Corporation 0.1 $19M 204k 92.99
Precision Castparts 0.1 $18M 78k 226.17
Sanderson Farms 0.1 $19M 279k 66.61
SanDisk Corporation 0.1 $18M 289k 61.14
SPDR KBW Bank (KBE) 0.1 $18M 633k 28.73
Lincoln National Corporation (LNC) 0.1 $17M 476k 36.49
Hillenbrand (HI) 0.1 $17M 717k 23.77
PetSmart 0.1 $16M 244k 67.02
Becton, Dickinson and (BDX) 0.1 $16M 164k 98.89
Discovery Communications 0.1 $17M 219k 77.26
Varian Medical Systems 0.1 $17M 245k 67.50
Community Health Systems (CYH) 0.1 $16M 342k 46.91
Kansas City Southern 0.1 $17M 157k 106.04
Imax Corp Cad (IMAX) 0.1 $16M 651k 24.88
Gran Tierra Energy 0.1 $16M 2.6M 6.11
Vantiv Inc Cl A 0.1 $17M 613k 28.02
Time Warner 0.1 $15M 253k 57.84
Costco Wholesale Corporation (COST) 0.1 $15M 138k 110.65
Walt Disney Company (DIS) 0.1 $15M 233k 63.19
Bed Bath & Beyond 0.1 $15M 214k 70.95
LKQ Corporation (LKQ) 0.1 $15M 590k 25.77
Exelon Corporation (EXC) 0.1 $15M 489k 30.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 542k 27.63
Henry Schein (HSIC) 0.1 $15M 157k 95.83
Amazon (AMZN) 0.1 $15M 53k 277.87
Amtrust Financial Services 0.1 $15M 405k 35.71
Charles Schwab Corporation (SCHW) 0.1 $14M 679k 21.23
Coca-Cola Company (KO) 0.1 $14M 351k 40.14
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 351k 39.23
Carnival Corporation (CCL) 0.1 $13M 380k 34.31
Valero Energy Corporation (VLO) 0.1 $14M 395k 34.79
MetLife (MET) 0.1 $14M 295k 45.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 130k 100.22
PowerShares QQQ Trust, Series 1 0.1 $13M 186k 71.20
Citrix Systems 0.1 $12M 192k 60.77
Kimberly-Clark Corporation (KMB) 0.1 $13M 130k 97.24
PPG Industries (PPG) 0.1 $12M 80k 146.50
Sherwin-Williams Company (SHW) 0.1 $12M 66k 176.70
Trimble Navigation (TRMB) 0.1 $13M 489k 26.03
Allergan 0.1 $12M 147k 84.30
Canadian Pacific Railway 0.1 $12M 96k 121.46
Ford Motor Company (F) 0.1 $12M 744k 15.64
Robert Half International (RHI) 0.1 $13M 388k 33.18
Sunopta (STKL) 0.1 $12M 1.6M 7.60
Ametek (AME) 0.1 $12M 294k 42.33
Discover Financial Services (DFS) 0.1 $10M 219k 47.67
Caterpillar (CAT) 0.1 $9.9M 120k 82.53
Abbott Laboratories (ABT) 0.1 $11M 308k 34.89
United Parcel Service (UPS) 0.1 $11M 126k 86.91
Apache Corporation 0.1 $10M 119k 83.87
Ryder System (R) 0.1 $10M 166k 60.83
Dun & Bradstreet Corporation 0.1 $9.9M 102k 97.52
Global Payments (GPN) 0.1 $11M 230k 46.90
AFLAC Incorporated (AFL) 0.1 $11M 185k 58.15
Regions Financial Corporation (RF) 0.1 $10M 1.1M 9.53
Western Digital (WDC) 0.1 $11M 169k 62.13
Whirlpool Corporation (WHR) 0.1 $10M 91k 114.43
Waddell & Reed Financial 0.1 $10M 234k 43.53
National-Oilwell Var 0.1 $10M 147k 68.94
CenturyLink 0.1 $11M 306k 35.36
Lockheed Martin Corporation (LMT) 0.1 $11M 98k 108.81
Capital One Financial (COF) 0.1 $10M 161k 62.85
ConocoPhillips (COP) 0.1 $11M 176k 60.52
Fluor Corporation (FLR) 0.1 $11M 180k 59.35
Starbucks Corporation (SBUX) 0.1 $10M 155k 65.53
Whole Foods Market 0.1 $11M 210k 51.51
First Solar (FSLR) 0.1 $9.9M 221k 44.76
Primerica (PRI) 0.1 $10M 277k 37.46
Contango Oil & Gas Company 0.1 $11M 332k 33.84
Estee Lauder Companies (EL) 0.1 $10M 154k 65.81
Cogent Communications (CCOI) 0.1 $10M 359k 28.16
Edison International (EIX) 0.1 $11M 217k 48.19
Perrigo Company 0.1 $11M 93k 121.08
Cree 0.1 $11M 170k 63.91
Brookfield Ppty Corp Cad 0.1 $11M 630k 16.66
Covance 0.1 $11M 141k 76.94
St. Jude Medical 0.1 $10M 225k 45.66
American International (AIG) 0.1 $10M 231k 44.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 50k 210.52
Mondelez Int (MDLZ) 0.1 $10M 349k 28.54
Abbvie (ABBV) 0.1 $11M 271k 41.36
State Street Corporation (STT) 0.1 $9.2M 141k 65.26
American Express Company (AXP) 0.1 $8.9M 119k 74.80
Moody's Corporation (MCO) 0.1 $9.4M 154k 60.97
FedEx Corporation (FDX) 0.1 $8.5M 86k 98.94
Eli Lilly & Co. (LLY) 0.1 $8.7M 177k 49.15
AES Corporation (AES) 0.1 $8.9M 741k 12.00
J.B. Hunt Transport Services (JBHT) 0.1 $8.4M 117k 72.29
NVIDIA Corporation (NVDA) 0.1 $8.5M 607k 14.02
Travelers Companies (TRV) 0.1 $8.9M 112k 79.97
Molson Coors Brewing Company (TAP) 0.1 $9.7M 202k 47.89
Automatic Data Processing (ADP) 0.1 $9.9M 144k 68.91
Harris Corporation 0.1 $9.6M 196k 49.28
Harley-Davidson (HOG) 0.1 $8.7M 162k 53.72
Morgan Stanley (MS) 0.1 $8.7M 350k 24.83
Tidewater 0.1 $8.9M 156k 57.19
Tyson Foods (TSN) 0.1 $9.8M 380k 25.70
Crane 0.1 $9.3M 155k 59.96
Helmerich & Payne (HP) 0.1 $9.1M 146k 62.49
Altria (MO) 0.1 $8.7M 249k 35.00
Deere & Company (DE) 0.1 $9.4M 115k 81.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.5M 166k 57.44
Danaher Corporation (DHR) 0.1 $9.2M 145k 63.33
EMC Corporation 0.1 $9.4M 399k 23.64
FLIR Systems 0.1 $9.1M 339k 26.83
Dover Corporation (DOV) 0.1 $8.8M 113k 77.71
salesforce (CRM) 0.1 $8.8M 229k 38.21
Eaton Vance 0.1 $8.9M 237k 37.61
CF Industries Holdings (CF) 0.1 $9.0M 52k 171.59
Alere 0.1 $8.4M 343k 24.55
Key (KEY) 0.1 $9.5M 862k 11.05
Alliant Energy Corporation (LNT) 0.1 $9.0M 179k 50.46
Stepan Company (SCL) 0.1 $9.8M 177k 55.63
ARM Holdings 0.1 $8.6M 236k 36.21
Lululemon Athletica (LULU) 0.1 $8.9M 135k 65.57
Firstservice Cad Sub Vtg 0.1 $8.9M 283k 31.41
Scotts Miracle-Gro Company (SMG) 0.1 $8.8M 183k 48.27
SolarWinds 0.1 $8.7M 223k 39.12
Examworks 0.1 $9.0M 424k 21.11
Bloomin Brands (BLMN) 0.1 $8.4M 335k 24.97
MasterCard Incorporated (MA) 0.1 $7.9M 14k 574.96
PNC Financial Services (PNC) 0.1 $8.1M 111k 72.97
Nasdaq Omx (NDAQ) 0.1 $7.8M 238k 32.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.3M 231k 31.70
CSX Corporation (CSX) 0.1 $7.1M 304k 23.23
Ecolab (ECL) 0.1 $7.6M 89k 85.25
Home Depot (HD) 0.1 $6.9M 90k 77.53
Cerner Corporation 0.1 $7.9M 82k 96.15
Hologic (HOLX) 0.1 $7.2M 380k 19.05
Polaris Industries (PII) 0.1 $7.3M 77k 95.05
Charles River Laboratories (CRL) 0.1 $7.0M 170k 41.34
Rent-A-Center (UPBD) 0.1 $7.4M 197k 37.64
Hess (HES) 0.1 $7.1M 107k 66.54
Marathon Oil Corporation (MRO) 0.1 $7.6M 219k 34.60
Research In Motion 0.1 $7.4M 702k 10.52
Zimmer Holdings (ZBH) 0.1 $7.6M 102k 75.00
TRW Automotive Holdings 0.1 $6.9M 103k 66.48
Green Mountain Coffee Roasters 0.1 $8.1M 107k 75.11
GameStop (GME) 0.1 $7.0M 167k 42.06
VeriFone Systems 0.1 $7.9M 469k 16.86
Heartland Payment Systems 0.1 $8.3M 225k 36.72
Badger Meter (BMI) 0.1 $8.0M 180k 44.61
Gentex Corporation (GNTX) 0.1 $8.0M 347k 23.06
Liquidity Services (LQDT) 0.1 $7.0M 205k 34.08
ACCRETIVE Health 0.1 $7.0M 645k 10.80
Express Scripts Holding 0.1 $7.7M 125k 61.74
Directv 0.1 $8.1M 132k 61.67
Kraft Foods 0.1 $7.3M 131k 55.91
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 736k 7.88
BlackRock 0.0 $6.3M 25k 257.01
AutoNation (AN) 0.0 $6.1M 141k 43.39
Expeditors International of Washington (EXPD) 0.0 $6.2M 164k 37.88
Coach 0.0 $6.3M 110k 57.14
Family Dollar Stores 0.0 $6.6M 105k 62.35
Ultra Petroleum 0.0 $6.7M 334k 20.17
Best Buy (BBY) 0.0 $5.8M 212k 27.34
BB&T Corporation 0.0 $6.7M 197k 33.90
Diageo (DEO) 0.0 $5.8M 50k 115.03
Honeywell International (HON) 0.0 $6.1M 77k 79.40
Texas Instruments Incorporated (TXN) 0.0 $5.5M 157k 34.86
Walgreen Company 0.0 $6.5M 147k 44.23
Torchmark Corporation 0.0 $6.7M 103k 65.18
Murphy Oil Corporation (MUR) 0.0 $6.7M 110k 60.94
USG Corporation 0.0 $6.0M 253k 23.62
iShares Russell 2000 Index (IWM) 0.0 $5.6M 58k 96.94
Air Methods Corporation 0.0 $5.7M 164k 34.77
United Therapeutics Corporation (UTHR) 0.0 $6.5M 99k 65.86
United States Steel Corporation (X) 0.0 $5.7M 315k 18.00
Navistar International Corporation 0.0 $6.8M 244k 27.98
M.D.C. Holdings 0.0 $6.0M 181k 33.18
Cae (CAE) 0.0 $6.0M 574k 10.39
Pembina Pipeline Corp (PBA) 0.0 $5.8M 188k 30.65
Hollyfrontier Corp 0.0 $5.4M 127k 42.81
Sandstorm Gold (SAND) 0.0 $6.6M 1.1M 5.83
Corning Incorporated (GLW) 0.0 $4.9M 345k 14.24
U.S. Bancorp (USB) 0.0 $5.0M 139k 36.18
Brown-Forman Corporation (BF.B) 0.0 $3.9M 58k 67.60
Bemis Company 0.0 $4.8M 122k 39.17
Thermo Fisher Scientific (TMO) 0.0 $5.2M 62k 84.88
McKesson Corporation (MCK) 0.0 $4.7M 41k 114.60
Amgen (AMGN) 0.0 $4.6M 46k 98.72
Gap (GAP) 0.0 $4.9M 117k 41.76
Jacobs Engineering 0.0 $4.3M 79k 55.18
Novo Nordisk A/S (NVO) 0.0 $4.5M 29k 155.05
Hershey Company (HSY) 0.0 $4.3M 49k 89.34
Regal Entertainment 0.0 $4.9M 269k 18.32
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 69k 56.33
Ventas (VTR) 0.0 $4.7M 68k 69.51
KLA-Tencor Corporation (KLAC) 0.0 $4.9M 89k 55.77
Ocwen Financial Corporation 0.0 $4.3M 104k 41.25
Urban Outfitters (URBN) 0.0 $4.7M 118k 40.24
Linkedin Corp 0.0 $5.3M 30k 178.39
Natural Grocers By Vitamin C (NGVC) 0.0 $4.3M 132k 32.39
Signature Bank (SBNY) 0.0 $2.6M 31k 83.09
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 57k 43.71
Affiliated Managers (AMG) 0.0 $3.7M 23k 164.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 29k 79.93
ResMed (RMD) 0.0 $3.2M 72k 45.17
Fidelity National Financial 0.0 $2.3M 96k 23.82
Hubbell Incorporated 0.0 $2.6M 26k 99.07
Kohl's Corporation (KSS) 0.0 $3.7M 74k 50.54
Sealed Air (SEE) 0.0 $2.4M 99k 23.97
Waste Connections 0.0 $2.5M 60k 41.18
Dow Chemical Company 0.0 $2.9M 90k 32.18
International Paper Company (IP) 0.0 $2.6M 59k 44.36
Sonic Corporation 0.0 $2.4M 166k 14.57
Air Products & Chemicals (APD) 0.0 $2.8M 31k 91.62
MSC Industrial Direct (MSM) 0.0 $2.4M 31k 77.51
Prudential Financial (PRU) 0.0 $3.7M 50k 73.08
Ryanair Holdings 0.0 $2.4M 46k 51.57
Gra (GGG) 0.0 $2.9M 47k 63.26
Mueller Water Products (MWA) 0.0 $2.6M 381k 6.90
Cyberonics 0.0 $2.9M 55k 52.00
DTE Energy Company (DTE) 0.0 $3.5M 52k 67.08
Bottomline Technologies 0.0 $2.6M 104k 25.31
Spreadtrum Communications 0.0 $2.6M 100k 26.48
Akorn 0.0 $2.3M 169k 13.53
Cubist Pharmaceuticals 0.0 $2.4M 50k 48.34
First Cash Financial Services 0.0 $2.6M 53k 49.24
Monro Muffler Brake (MNRO) 0.0 $2.6M 55k 48.09
Agnico (AEM) 0.0 $2.5M 90k 27.61
IBERIABANK Corporation 0.0 $2.5M 47k 53.63
Portfolio Recovery Associates 0.0 $2.9M 19k 153.71
Aruba Networks 0.0 $3.0M 193k 15.37
Lattice Semiconductor (LSCC) 0.0 $3.0M 588k 5.07
Eldorado Gold Corp 0.0 $3.5M 563k 6.20
New Gold Inc Cda (NGD) 0.0 $2.3M 354k 6.49
Rayonier (RYN) 0.0 $3.1M 56k 55.43
American Water Works (AWK) 0.0 $2.6M 62k 41.25
Descartes Sys Grp (DSGX) 0.0 $2.5M 218k 11.53
Generac Holdings (GNRC) 0.0 $2.7M 73k 37.03
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 227k 13.92
Fresh Market 0.0 $3.6M 72k 49.75
Penn West Energy Trust 0.0 $3.8M 356k 10.57
shares First Bancorp P R (FBP) 0.0 $3.0M 500k 6.09
Tahoe Resources 0.0 $3.6M 253k 14.20
Nationstar Mortgage 0.0 $2.8M 76k 37.46
Packaging Corporation of America (PKG) 0.0 $1.8M 37k 48.99
Cognizant Technology Solutions (CTSH) 0.0 $921k 15k 62.54
Mobile TeleSystems OJSC 0.0 $1.6M 84k 18.94
Ansys (ANSS) 0.0 $1.8M 24k 73.16
Cme (CME) 0.0 $1.2M 16k 76.05
Northern Trust Corporation (NTRS) 0.0 $1.0M 18k 57.95
Legg Mason 0.0 $916k 30k 31.02
Martin Marietta Materials (MLM) 0.0 $1.2M 12k 98.51
Norfolk Southern (NSC) 0.0 $1.5M 20k 72.68
Avon Products 0.0 $1.7M 79k 21.03
Paychex (PAYX) 0.0 $2.0M 55k 36.54
RPM International (RPM) 0.0 $1.0M 33k 31.97
Spectra Energy 0.0 $1.8M 54k 34.49
Valspar Corporation 0.0 $1.2M 19k 64.73
W.W. Grainger (GWW) 0.0 $1.4M 5.6k 252.17
Nu Skin Enterprises (NUS) 0.0 $1.8M 29k 61.18
BE Aerospace 0.0 $1.9M 31k 63.11
SVB Financial (SIVBQ) 0.0 $1.3M 16k 83.35
DaVita (DVA) 0.0 $1.9M 16k 120.82
Emerson Electric (EMR) 0.0 $792k 14k 54.98
Cooper Companies 0.0 $1.9M 16k 119.11
Analog Devices (ADI) 0.0 $846k 19k 45.12
Thoratec Corporation 0.0 $2.2M 69k 31.33
United Rentals (URI) 0.0 $2.2M 44k 49.95
Masco Corporation (MAS) 0.0 $1.8M 94k 19.50
Mettler-Toledo International (MTD) 0.0 $1.7M 8.6k 201.40
Mohawk Industries (MHK) 0.0 $945k 8.4k 112.50
Universal Health Services (UHS) 0.0 $1.5M 23k 67.00
Celestica 0.0 $919k 97k 9.44
Cadence Design Systems (CDNS) 0.0 $2.0M 141k 14.49
Domtar Corp 0.0 $773k 12k 66.64
GlaxoSmithKline 0.0 $1.6M 33k 50.00
Intuitive Surgical (ISRG) 0.0 $1.7M 3.3k 506.88
Nextera Energy (NEE) 0.0 $1.6M 20k 81.51
Philip Morris International (PM) 0.0 $872k 10k 86.55
Schlumberger (SLB) 0.0 $1.9M 26k 71.68
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 69k 23.97
Agilent Technologies Inc C ommon (A) 0.0 $990k 23k 42.81
Linear Technology Corporation 0.0 $1.2M 31k 36.85
Staples 0.0 $1.9M 118k 15.87
Williams Companies (WMB) 0.0 $1.5M 47k 32.53
Shire 0.0 $1.4M 15k 95.23
Tupperware Brands Corporation (TUPBQ) 0.0 $1.8M 24k 77.76
Visa (V) 0.0 $2.1M 12k 182.90
Corporate Executive Board Company 0.0 $2.0M 32k 63.28
NewMarket Corporation (NEU) 0.0 $1.8M 6.8k 262.65
priceline.com Incorporated 0.0 $1.2M 1.5k 827.33
Southwestern Energy Company 0.0 $1.4M 39k 36.54
Techne Corporation 0.0 $2.1M 31k 69.11
Yahoo! 0.0 $1.1M 43k 25.11
Maximus (MMS) 0.0 $1.0M 14k 74.52
Quanta Services (PWR) 0.0 $2.2M 82k 26.48
Lorillard 0.0 $1.2M 26k 43.69
Illumina (ILMN) 0.0 $1.3M 17k 74.91
Baidu (BIDU) 0.0 $1.2M 13k 94.56
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 149k 8.98
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 104k 10.43
Meritage Homes Corporation (MTH) 0.0 $1.5M 34k 43.39
Rock-Tenn Company 0.0 $1.3M 13k 100.00
Atwood Oceanics 0.0 $1.6M 32k 52.09
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.9k 364.78
IPG Photonics Corporation (IPGP) 0.0 $1.6M 26k 60.78
JDS Uniphase Corporation 0.0 $836k 58k 14.40
Oceaneering International (OII) 0.0 $1.9M 26k 72.25
Oneok Partners 0.0 $1.9M 38k 49.58
Semtech Corporation (SMTC) 0.0 $1.6M 47k 35.04
Alexion Pharmaceuticals 0.0 $876k 9.5k 92.27
BorgWarner (BWA) 0.0 $980k 11k 86.12
Dresser-Rand 0.0 $1.5M 26k 60.00
Flowserve Corporation (FLS) 0.0 $1.4M 26k 53.99
Panera Bread Company 0.0 $1.9M 10k 186.12
Team 0.0 $1.6M 42k 37.89
TiVo 0.0 $1.5M 134k 10.85
Aqua America 0.0 $2.0M 64k 31.31
Church & Dwight (CHD) 0.0 $1.1M 17k 61.74
F5 Networks (FFIV) 0.0 $1.2M 17k 68.82
Kinross Gold Corp (KGC) 0.0 $1.8M 343k 5.13
VMware 0.0 $1.3M 19k 67.01
Protective Life 0.0 $1.5M 40k 38.43
Dex (DXCM) 0.0 $2.0M 87k 22.46
Mednax (MD) 0.0 $2.1M 23k 91.63
Pharmacyclics 0.0 $1.5M 18k 79.51
Ball Corporation (BALL) 0.0 $2.1M 50k 41.57
Advantage Oil & Gas 0.0 $1.6M 403k 3.95
Moly 0.0 $1.6M 255k 6.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 30k 43.22
General Motors Company (GM) 0.0 $951k 29k 33.34
First Majestic Silver Corp (AG) 0.0 $949k 89k 10.62
HudBay Minerals (HBM) 0.0 $2.2M 330k 6.63
Semgroup Corp cl a 0.0 $1.2M 23k 53.93
Kinder Morgan (KMI) 0.0 $1.3M 35k 38.15
Bankunited (BKU) 0.0 $2.1M 82k 26.02
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 15k 65.42
Bellatrix Exploration 0.0 $1.1M 175k 6.14
American Tower Reit (AMT) 0.0 $1.1M 15k 73.22
Jive Software 0.0 $1.7M 97k 17.95
Bonanza Creek Energy 0.0 $1.6M 45k 35.49
Guidewire Software (GWRE) 0.0 $1.9M 44k 42.08
Ingredion Incorporated (INGR) 0.0 $1.1M 16k 65.71
Facebook Inc cl a (META) 0.0 $958k 39k 24.88
Forum Energy Technolo 0.0 $1.7M 57k 30.46
Dominion Diamond Corp foreign 0.0 $867k 61k 14.16
Fossil (FOSL) 0.0 $1.8M 17k 103.35
BP (BP) 0.0 $13k 300.00 43.33
Chubb Corporation 0.0 $88k 1.1k 83.49
E TRADE Financial Corporation 0.0 $15k 1.2k 12.88
Loews Corporation (L) 0.0 $55k 1.2k 44.07
Time Warner Cable 0.0 $685k 6.1k 112.48
Vale (VALE) 0.0 $167k 13k 13.21
NRG Energy (NRG) 0.0 $35k 1.3k 26.72
China Mobile 0.0 $572k 11k 51.76
CMS Energy Corporation (CMS) 0.0 $30k 1.1k 27.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $256k 6.7k 38.44
Northeast Utilities System 0.0 $54k 1.3k 42.22
Joy Global 0.0 $287k 5.9k 48.50
Genworth Financial (GNW) 0.0 $23k 2.0k 11.48
Hartford Financial Services (HIG) 0.0 $57k 1.9k 30.78
Progressive Corporation (PGR) 0.0 $57k 2.3k 25.30
Assurant (AIZ) 0.0 $16k 312.00 51.28
Fidelity National Information Services (FIS) 0.0 $52k 1.2k 43.66
Principal Financial (PFG) 0.0 $43k 1.1k 38.36
Total System Services 0.0 $16k 653.00 24.50
SLM Corporation (SLM) 0.0 $41k 1.8k 22.71
Equifax (EFX) 0.0 $30k 490.00 61.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 856.00 71.26
Crown Castle International 0.0 $87k 1.2k 73.05
Range Resources (RRC) 0.0 $52k 663.00 78.43
Republic Services (RSG) 0.0 $41k 1.2k 34.00
Peabody Energy Corporation 0.0 $16k 1.1k 14.61
Via 0.0 $145k 2.1k 68.62
Baxter International (BAX) 0.0 $152k 2.2k 69.06
BioMarin Pharmaceutical (BMRN) 0.0 $630k 11k 55.75
Regeneron Pharmaceuticals (REGN) 0.0 $70k 312.00 224.36
Archer Daniels Midland Company (ADM) 0.0 $91k 2.7k 33.98
AGL Resources 0.0 $21k 481.00 43.66
CBS Corporation 0.0 $114k 2.3k 49.16
Hospira 0.0 $26k 672.00 38.69
Ameren Corporation (AEE) 0.0 $34k 986.00 34.48
Consolidated Edison (ED) 0.0 $70k 1.2k 58.87
Dominion Resources (D) 0.0 $133k 2.3k 56.67
Lennar Corporation (LEN) 0.0 $25k 672.00 37.20
Pulte (PHM) 0.0 $27k 1.4k 19.48
FirstEnergy (FE) 0.0 $63k 1.7k 37.08
Cardinal Health (CAH) 0.0 $66k 1.4k 47.52
Bristol Myers Squibb (BMY) 0.0 $299k 6.7k 44.80
Autodesk (ADSK) 0.0 $259k 7.6k 33.94
BMC Software 0.0 $25k 538.00 46.47
CarMax (KMX) 0.0 $43k 913.00 47.10
Cummins (CMI) 0.0 $338k 3.1k 108.47
DENTSPLY International 0.0 $24k 582.00 41.24
Edwards Lifesciences (EW) 0.0 $31k 460.00 67.39
FMC Technologies 0.0 $54k 964.00 56.02
Genuine Parts Company (GPC) 0.0 $49k 629.00 77.90
H&R Block (HRB) 0.0 $31k 1.1k 28.00
Host Hotels & Resorts (HST) 0.0 $52k 3.0k 17.18
Hudson City Ban 0.0 $18k 1.9k 9.32
International Game Technology 0.0 $18k 1.1k 17.01
J.C. Penney Company 0.0 $9.0k 581.00 15.49
Leggett & Platt (LEG) 0.0 $18k 580.00 31.03
Mattel (MAT) 0.0 $64k 1.4k 45.58
MeadWestva 0.0 $25k 720.00 34.72
Microchip Technology (MCHP) 0.0 $30k 801.00 37.45
Molex Incorporated 0.0 $413k 14k 29.15
NYSE Euronext 0.0 $41k 987.00 41.54
NetApp (NTAP) 0.0 $337k 8.9k 37.79
Newmont Mining Corporation (NEM) 0.0 $93k 3.1k 30.03
Noble Energy 0.0 $88k 1.5k 60.36
Northrop Grumman Corporation (NOC) 0.0 $79k 956.00 82.64
Nucor Corporation (NUE) 0.0 $57k 1.3k 44.15
Pitney Bowes (PBI) 0.0 $12k 818.00 14.67
Public Storage (PSA) 0.0 $91k 587.00 155.03
R.R. Donnelley & Sons Company 0.0 $760k 54k 14.02
Reynolds American 0.0 $63k 1.3k 48.69
Snap-on Incorporated (SNA) 0.0 $21k 237.00 88.61
Solera Holdings 0.0 $490k 8.8k 55.68
Stanley Black & Decker (SWK) 0.0 $52k 659.00 78.91
Teradata Corporation (TDC) 0.0 $254k 5.0k 50.44
McGraw-Hill Companies 0.0 $374k 7.0k 53.35
V.F. Corporation (VFC) 0.0 $552k 2.9k 193.28
Adobe Systems Incorporated (ADBE) 0.0 $93k 2.0k 45.61
Airgas 0.0 $26k 268.00 97.01
Avery Dennison Corporation (AVY) 0.0 $18k 404.00 44.55
Boston Scientific Corporation (BSX) 0.0 $569k 61k 9.27
Nordstrom (JWN) 0.0 $36k 605.00 59.50
C.R. Bard 0.0 $329k 3.0k 109.01
Johnson Controls 0.0 $100k 2.8k 35.93
Tiffany & Co. 0.0 $36k 487.00 73.92
Verisign (VRSN) 0.0 $27k 612.00 44.12
Vulcan Materials Company (VMC) 0.0 $25k 529.00 47.26
Akamai Technologies (AKAM) 0.0 $276k 6.5k 42.68
Electronic Arts (EA) 0.0 $27k 1.2k 21.95
Gold Fields (GFI) 0.0 $6.0k 1.2k 5.00
Pall Corporation 0.0 $30k 453.00 66.23
Apartment Investment and Management 0.0 $18k 593.00 30.35
Newell Rubbermaid (NWL) 0.0 $31k 1.2k 26.43
Laboratory Corp. of America Holdings 0.0 $39k 378.00 103.17
Nokia Corporation (NOK) 0.0 $7.0k 2.0k 3.50
Darden Restaurants (DRI) 0.0 $27k 526.00 51.33
E.I. du Pont de Nemours & Company 0.0 $313k 5.9k 52.68
International Flavors & Fragrances (IFF) 0.0 $25k 330.00 75.76
International Rectifier Corporation 0.0 $381k 18k 20.95
Safeway 0.0 $23k 980.00 23.47
TECO Energy 0.0 $14k 831.00 16.85
AmerisourceBergen (COR) 0.0 $52k 938.00 55.44
Cincinnati Financial Corporation (CINF) 0.0 $27k 597.00 45.23
Foot Locker (FL) 0.0 $520k 15k 35.14
Xilinx 0.0 $43k 1.1k 40.15
Equity Residential (EQR) 0.0 $75k 1.3k 57.52
Unum (UNM) 0.0 $32k 1.1k 29.49
Cott Corp 0.0 $74k 9.5k 7.81
Eastman Chemical Company (EMN) 0.0 $44k 629.00 69.95
Interpublic Group of Companies (IPG) 0.0 $25k 1.7k 14.36
DeVry 0.0 $258k 8.3k 31.08
Raytheon Company 0.0 $88k 1.3k 66.72
Rockwell Collins 0.0 $35k 552.00 63.41
Waters Corporation (WAT) 0.0 $35k 348.00 100.57
Campbell Soup Company (CPB) 0.0 $32k 726.00 44.08
Mylan 0.0 $48k 1.5k 30.99
Newfield Exploration 0.0 $13k 550.00 23.64
Aetna 0.0 $97k 1.5k 63.11
Yum! Brands (YUM) 0.0 $127k 1.8k 69.47
Health Care REIT 0.0 $78k 1.2k 67.47
Novartis (NVS) 0.0 $354k 5.0k 70.80
Red Hat 0.0 $36k 770.00 46.75
Goodyear Tire & Rubber Company (GT) 0.0 $15k 998.00 15.03
PerkinElmer (RVTY) 0.0 $729k 22k 32.52
Sprint Nextel Corporation 0.0 $86k 12k 7.01
NiSource (NI) 0.0 $36k 1.3k 28.39
Plum Creek Timber 0.0 $166k 3.6k 46.60
Williams-Sonoma (WSM) 0.0 $638k 11k 55.96
Alcoa 0.0 $34k 4.3k 7.83
Anadarko Petroleum Corporation 0.0 $175k 2.0k 85.87
Baker Hughes Incorporated 0.0 $83k 1.8k 46.24
CareFusion Corporation 0.0 $33k 892.00 37.00
CIGNA Corporation 0.0 $373k 5.1k 72.53
Computer Sciences Corporation 0.0 $27k 610.00 44.26
General Mills (GIS) 0.0 $515k 11k 48.50
Marsh & McLennan Companies (MMC) 0.0 $137k 3.4k 39.87
Maxim Integrated Products 0.0 $420k 15k 27.81
News Corporation 0.0 $582k 18k 32.62
Parker-Hannifin Corporation (PH) 0.0 $349k 3.7k 95.36
Praxair 0.0 $139k 1.2k 115.64
Royal Dutch Shell 0.0 $447k 7.0k 63.86
Sanofi-Aventis SA (SNY) 0.0 $361k 7.0k 51.57
Sigma-Aldrich Corporation 0.0 $39k 489.00 79.75
Vodafone 0.0 $245k 8.5k 28.82
WellPoint 0.0 $714k 8.7k 81.87
John Wiley & Sons (WLY) 0.0 $321k 8.0k 40.12
Wisconsin Energy Corporation 0.0 $39k 929.00 41.98
Xerox Corporation 0.0 $45k 5.0k 9.02
American Electric Power Company (AEP) 0.0 $88k 2.0k 44.56
Apollo 0.0 $7.0k 408.00 17.16
Weyerhaeuser Company (WY) 0.0 $63k 2.2k 28.30
Ca 0.0 $39k 1.3k 28.97
Shinhan Financial (SHG) 0.0 $498k 15k 32.55
LSI Corporation 0.0 $296k 42k 7.13
Total (TTE) 0.0 $390k 8.0k 48.75
Dell 0.0 $79k 6.0k 13.25
Patterson Companies (PDCO) 0.0 $13k 339.00 38.35
Stericycle (SRCL) 0.0 $39k 351.00 111.11
Windstream Corporation 0.0 $18k 2.4k 7.48
PG&E Corporation (PCG) 0.0 $82k 1.8k 45.63
Southern Company (SO) 0.0 $623k 14k 44.15
Illinois Tool Works (ITW) 0.0 $117k 1.7k 69.52
Harman International Industries 0.0 $15k 276.00 54.35
Marriott International (MAR) 0.0 $39k 974.00 40.04
Washington Post Company 0.0 $9.0k 18.00 500.00
Cintas Corporation (CTAS) 0.0 $19k 423.00 44.92
Abercrombie & Fitch (ANF) 0.0 $14k 318.00 44.03
Clorox Company (CLX) 0.0 $45k 535.00 84.11
Gannett 0.0 $23k 929.00 24.76
Fifth Third Ban (FITB) 0.0 $64k 3.6k 18.01
Kellogg Company (K) 0.0 $452k 7.0k 64.29
W.R. Berkley Corporation (WRB) 0.0 $225k 5.5k 40.91
Msci (MSCI) 0.0 $360k 11k 33.33
Iron Mountain Incorporated 0.0 $470k 18k 26.64
D.R. Horton (DHI) 0.0 $25k 1.1k 21.95
AutoZone (AZO) 0.0 $63k 148.00 425.68
Dr Pepper Snapple 0.0 $131k 2.8k 46.31
AvalonBay Communities (AVB) 0.0 $104k 774.00 134.37
Vornado Realty Trust (VNO) 0.0 $57k 691.00 82.49
ConAgra Foods (CAG) 0.0 $59k 1.7k 34.83
Fiserv (FI) 0.0 $284k 3.2k 87.63
Frontier Communications 0.0 $16k 4.1k 3.95
PPL Corporation (PPL) 0.0 $73k 2.4k 30.33
Public Service Enterprise (PEG) 0.0 $690k 21k 32.65
Sempra Energy (SRE) 0.0 $75k 917.00 81.79
Xcel Energy (XEL) 0.0 $57k 2.0k 28.22
Applied Materials (AMAT) 0.0 $73k 4.9k 14.95
Chesapeake Energy Corporation 0.0 $43k 2.1k 20.39
Fastenal Company (FAST) 0.0 $50k 1.1k 45.54
Paccar (PCAR) 0.0 $78k 1.4k 54.28
Roper Industries (ROP) 0.0 $50k 403.00 124.07
Verisk Analytics (VRSK) 0.0 $212k 3.6k 59.72
J.M. Smucker Company (SJM) 0.0 $458k 4.4k 103.27
USA Mobility 0.0 $82k 6.1k 13.51
Constellation Brands (STZ) 0.0 $32k 626.00 51.12
Netflix (NFLX) 0.0 $71k 338.00 210.06
Forest Laboratories 0.0 $39k 953.00 40.92
Wynn Resorts (WYNN) 0.0 $41k 324.00 126.54
Delta Air Lines (DAL) 0.0 $337k 18k 18.68
Tesoro Corporation 0.0 $30k 552.00 54.35
Atmel Corporation 0.0 $9.0k 1.3k 7.03
Cablevision Systems Corporation 0.0 $15k 879.00 17.06
Advanced Micro Devices (AMD) 0.0 $9.0k 2.5k 3.65
Amphenol Corporation (APH) 0.0 $51k 649.00 78.58
Walter Energy 0.0 $62k 6.0k 10.33
Micron Technology (MU) 0.0 $61k 4.2k 14.58
CONSOL Energy 0.0 $25k 929.00 26.91
Industrial SPDR (XLI) 0.0 $203k 4.8k 42.71
Juniper Networks (JNPR) 0.0 $40k 2.1k 19.45
Mead Johnson Nutrition 0.0 $66k 822.00 80.29
Wyndham Worldwide Corporation 0.0 $31k 553.00 56.06
Saic 0.0 $16k 1.2k 13.85
Entergy Corporation (ETR) 0.0 $51k 724.00 70.44
IntercontinentalEx.. 0.0 $52k 296.00 175.68
Equinix 0.0 $481k 2.6k 185.00
Broadcom Corporation 0.0 $72k 2.1k 33.74
Onyx Pharmaceuticals 0.0 $721k 8.3k 86.87
Humana (HUM) 0.0 $54k 641.00 84.24
JAKKS Pacific 0.0 $203k 18k 11.26
Life Technologies 0.0 $52k 699.00 74.39
Zions Bancorporation (ZION) 0.0 $22k 748.00 29.41
Atlas Pipeline Partners 0.0 $748k 20k 38.26
Cliffs Natural Resources 0.0 $9.0k 622.00 14.47
Lam Research Corporation 0.0 $30k 662.00 45.32
Starwood Hotels & Resorts Worldwide 0.0 $50k 790.00 63.29
Stillwater Mining Company 0.0 $601k 56k 10.75
Altera Corporation 0.0 $726k 22k 33.00
CenterPoint Energy (CNP) 0.0 $41k 1.7k 23.55
Empresa Nacional de Electricidad 0.0 $701k 16k 44.26
FMC Corporation (FMC) 0.0 $278k 4.6k 61.06
Hormel Foods Corporation (HRL) 0.0 $21k 548.00 38.32
Intuit (INTU) 0.0 $70k 1.1k 61.73
Jabil Circuit (JBL) 0.0 $15k 750.00 20.00
L-3 Communications Holdings 0.0 $31k 366.00 84.70
Southwest Airlines (LUV) 0.0 $39k 2.9k 13.29
Middleby Corporation (MIDD) 0.0 $430k 2.5k 170.03
Pepco Holdings 0.0 $21k 1.0k 20.79
Polypore International 0.0 $202k 5.0k 40.38
SCANA Corporation 0.0 $27k 566.00 47.70
Taseko Cad (TGB) 0.0 $36k 19k 1.89
Textron (TXT) 0.0 $30k 1.1k 26.57
Ciena Corporation (CIEN) 0.0 $627k 32k 19.41
Denbury Resources 0.0 $27k 1.5k 17.81
Informatica Corporation 0.0 $585k 17k 35.03
Novagold Resources Inc Cad (NG) 0.0 $53k 25k 2.11
Pan American Silver Corp Can (PAAS) 0.0 $175k 15k 11.63
Silver Standard Res 0.0 $51k 8.0k 6.36
Unilever (UL) 0.0 $324k 8.0k 40.50
Capstone Turbine Corporation 0.0 $365k 312k 1.17
McCormick & Company, Incorporated (MKC) 0.0 $38k 536.00 70.90
Rockwell Automation (ROK) 0.0 $48k 568.00 84.51
Sequenom 0.0 $999.570000 233.00 4.29
Integrys Energy 0.0 $18k 321.00 56.07
Transglobe Energy Corp 0.0 $45k 7.3k 6.13
Enersis 0.0 $654k 40k 16.38
Flowers Foods (FLO) 0.0 $752k 34k 22.09
Ihs 0.0 $470k 4.5k 104.44
Alcatel-Lucent 0.0 $0 113.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $12k 439.00 27.33
Cameron International Corporation 0.0 $61k 1.0k 60.52
Teradyne (TER) 0.0 $14k 774.00 18.09
HCP 0.0 $84k 1.8k 45.48
Siemens (SIEGY) 0.0 $406k 4.0k 101.50
Brocade Communications Systems 0.0 $999.640000 134.00 7.46
Allied Nevada Gold 0.0 $282k 44k 6.44
Arden (ARDNA) 0.0 $585k 5.3k 109.43
EQT Corporation (EQT) 0.0 $48k 611.00 78.56
Endeavour Silver Corp (EXK) 0.0 $29k 8.6k 3.37
Iamgold Corp (IAG) 0.0 $564k 134k 4.21
Mesa Laboratories (MLAB) 0.0 $541k 10k 54.22
Sierra Wireless 0.0 $271k 21k 12.78
Silvercorp Metals (SVM) 0.0 $48k 17k 2.83
Thompson Creek Metals 0.0 $382k 125k 3.05
Hyatt Hotels Corporation (H) 0.0 $341k 8.5k 40.35
Scripps Networks Interactive 0.0 $23k 345.00 66.67
Augusta Res Corp 0.0 $612k 290k 2.11
Westport Innovations 0.0 $151k 4.5k 33.89
Macerich Company (MAC) 0.0 $34k 558.00 60.93
Boston Properties (BXP) 0.0 $66k 616.00 107.14
Kimco Realty Corporation (KIM) 0.0 $36k 1.7k 21.69
Oneok (OKE) 0.0 $34k 838.00 40.57
Pinnacle West Capital Corporation (PNW) 0.0 $25k 447.00 55.93
Simon Property (SPG) 0.0 $200k 1.3k 158.23
Web 0.0 $710k 28k 25.63
Dollar General (DG) 0.0 $288k 5.7k 50.31
iShares Dow Jones US Real Estate (IYR) 0.0 $127k 1.9k 66.21
Rubicon Minerals Corp 0.0 $36k 29k 1.26
Market Vector Russia ETF Trust 0.0 $126k 5.0k 25.11
Market Vectors Agribusiness 0.0 $336k 6.6k 51.23
3D Systems Corporation (DDD) 0.0 $650k 15k 43.92
Amarin Corporation (AMRN) 0.0 $176k 30k 5.81
Nevsun Res 0.0 $58k 20k 2.94
QEP Resources 0.0 $90k 3.2k 28.14
Market Vectors Vietnam ETF. 0.0 $20k 1.1k 18.50
Coca-cola Enterprises 0.0 $36k 1.0k 34.42
Atlantic Power Corporation 0.0 $47k 12k 3.95
iShares MSCI Canada Index (EWC) 0.0 $400k 15k 26.31
O'reilly Automotive (ORLY) 0.0 $50k 449.00 111.36
Motorola Solutions (MSI) 0.0 $65k 1.1k 58.19
iShares Russell 3000 Growth Index (IUSG) 0.0 $275k 4.6k 59.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $57k 2.0k 29.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $87k 6.0k 14.50
Solitario Expl & Rty Corp (XPL) 0.0 $272k 296k 0.92
Swisher Hygiene 0.0 $281k 323k 0.87
Oncolytics Biotech 0.0 $712k 247k 2.88
B2gold Corp (BTG) 0.0 $362k 169k 2.14
Rio Alto Mng 0.0 $30k 16k 1.87
Fortuna Silver Mines 0.0 $41k 12k 3.30
& PROD CO shares Brookfield 0.0 $634k 29k 22.25
Just Energy Group 0.0 $84k 14k 5.95
Mosaic (MOS) 0.0 $289k 5.4k 53.92
Prologis (PLD) 0.0 $76k 2.0k 37.55
Aurico Gold 0.0 $108k 25k 4.41
Marathon Petroleum Corp (MPC) 0.0 $93k 1.3k 70.45
Pvh Corporation (PVH) 0.0 $41k 329.00 124.62
Ralph Lauren Corp (RL) 0.0 $43k 248.00 173.39
Cbre Group Inc Cl A (CBRE) 0.0 $30k 1.2k 24.31
Beam 0.0 $41k 653.00 62.79
Telefonica Brasil Sa 0.0 $117k 5.1k 22.99
Pretium Res Inc Com Isin# Ca74 0.0 $84k 13k 6.60
Silvercrest Mines Inc F 0.0 $726k 530k 1.37
Western Copper And Gold Cor (WRN) 0.0 $285k 548k 0.52
Xylem (XYL) 0.0 $21k 753.00 27.89
Expedia (EXPE) 0.0 $23k 378.00 60.85
Burcon Nutrascienc (BRCNF) 0.0 $205k 82k 2.51
Tripadvisor (TRIP) 0.0 $27k 449.00 60.13
Wpx Energy 0.0 $16k 813.00 19.68
Monster Beverage 0.0 $36k 587.00 61.33
Oi Sa-adr sp 0.0 $998.470000 319.00 3.13
Oi Sa-adr sp 0.0 $6.0k 3.3k 1.83
Brookfield Cda Office Pptys tr 0.0 $77k 3.1k 24.84
Phillips 66 (PSX) 0.0 $148k 2.5k 58.82
Duke Energy (DUK) 0.0 $194k 2.9k 67.64
stock 0.0 $510k 11k 46.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $496k 17k 28.52
Turquoisehillres 0.0 $208k 35k 5.95
Tenet Healthcare Corporation (THC) 0.0 $19k 420.00 45.24
Xplore Technologies Corporation 0.0 $14k 3.8k 3.71
L Brands 0.0 $48k 976.00 49.18
Sibanye Gold 0.0 $999.000000 300.00 3.33
Zoetis Inc Cl A (ZTS) 0.0 $63k 2.0k 31.00