Great-West Life Assurance Company

Great-West Life Assurance Company as of March 31, 2013

Portfolio Holdings for Great-West Life Assurance Company

Great-West Life Assurance Company holds 818 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.8 $908M 11M 82.92
Rbc Cad (RY) 5.5 $868M 15M 59.99
Bk Nova Cad (BNS) 5.0 $780M 14M 57.95
Cibc Cad (CM) 2.6 $415M 5.3M 78.08
Enbridge (ENB) 2.5 $395M 8.5M 46.34
Suncor Energy (SU) 2.5 $386M 13M 29.84
Canadian Natl Ry (CNI) 2.3 $362M 3.6M 99.83
Telus Ord (TU) 2.2 $352M 5.1M 68.77
Canadian Natural Resources (CNQ) 1.9 $303M 9.5M 31.93
Transcanada Corp 1.9 $290M 6.1M 47.55
Rogers Communications -cl B (RCI) 1.8 $285M 5.6M 50.85
Manulife Finl Corp (MFC) 1.7 $272M 19M 14.67
Bank Of Montreal Cadcom (BMO) 1.7 $262M 4.2M 62.68
Cenovus Energy (CVE) 1.6 $257M 8.3M 30.84
Potash Corp. Of Saskatchewan I 1.5 $232M 5.9M 39.08
Bce (BCE) 1.5 $230M 4.9M 46.47
Barrick Gold Corp (GOLD) 1.3 $210M 7.2M 29.26
Magna Intl Inc cl a (MGA) 1.3 $206M 3.5M 58.47
Brookfield Asset Management 1.2 $192M 5.3M 36.29
Valeant Pharmaceuticals Int 1.1 $175M 2.3M 74.69
Sun Life Financial (SLF) 1.1 $172M 6.3M 27.17
Spdr S&p 500 Etf (SPY) 1.0 $155M 994k 156.06
Goldcorp 0.9 $146M 4.4M 33.47
Thomson Reuters Corp 0.9 $141M 4.4M 32.31
Group Cgi Cad Cl A 0.9 $137M 5.0M 27.04
Microsoft Corporation (MSFT) 0.8 $134M 4.7M 28.42
Talisman Energy Inc Com Stk 0.8 $118M 9.7M 12.18
Imperial Oil (IMO) 0.7 $115M 2.8M 40.68
Johnson & Johnson (JNJ) 0.7 $107M 1.3M 80.98
Teck Resources Ltd cl b (TECK) 0.7 $106M 3.8M 28.04
Shaw Communications Inc cl b conv 0.6 $99M 4.0M 24.65
Silver Wheaton Corp 0.6 $97M 3.1M 31.17
Tim Hortons Inc Com Stk 0.6 $93M 1.7M 54.10
Owens-Illinois 0.6 $86M 3.2M 26.46
Berkshire Hathaway (BRK.B) 0.5 $84M 816k 103.35
Agrium 0.5 $84M 865k 97.07
SYSCO Corporation (SYY) 0.5 $81M 2.3M 34.93
Yamana Gold 0.5 $79M 5.2M 15.25
Medtronic 0.5 $73M 1.6M 46.58
Exxon Mobil Corporation (XOM) 0.5 $72M 804k 89.64
Oshkosh Corporation (OSK) 0.4 $69M 1.6M 42.18
Omni (OMC) 0.4 $68M 1.2M 58.54
Target Corporation (TGT) 0.4 $66M 975k 68.12
Central Fd Cda Ltd cl a 0.4 $67M 3.5M 19.25
Cameco Corporation (CCJ) 0.4 $65M 3.1M 20.67
Open Text Corp (OTEX) 0.4 $65M 1.1M 58.79
Leucadia National 0.4 $63M 2.3M 27.22
McDonald's Corporation (MCD) 0.4 $64M 642k 99.08
eBay (EBAY) 0.4 $61M 1.1M 53.81
Hewlett-Packard Company 0.4 $61M 2.6M 23.69
Catamaran 0.4 $59M 1.1M 52.77
Encana Corp 0.4 $58M 3.0M 19.37
Chevron Corporation (CVX) 0.4 $57M 476k 118.82
Steris Corporation 0.4 $57M 1.4M 41.33
Markel Corporation (MKL) 0.4 $57M 114k 500.23
Granite Real Estate 0.4 $57M 1.5M 37.97
At&t (T) 0.3 $56M 1.5M 36.50
Oracle Corporation (ORCL) 0.3 $55M 1.7M 32.14
Nike (NKE) 0.3 $54M 921k 58.63
Pepsi (PEP) 0.3 $54M 688k 78.62
JPMorgan Chase & Co. (JPM) 0.3 $51M 1.1M 47.33
Cisco Systems (CSCO) 0.3 $51M 2.5M 20.77
Vermilion Energy (VET) 0.3 $50M 965k 51.57
Union Pacific Corporation (UNP) 0.3 $45M 317k 141.90
Waste Management (WM) 0.3 $44M 1.1M 38.93
Apple (AAPL) 0.3 $44M 101k 440.62
International Business Machines (IBM) 0.3 $45M 210k 212.41
UnitedHealth (UNH) 0.3 $45M 784k 56.83
Transalta Corp (TAC) 0.3 $45M 3.1M 14.54
Devon Energy Corporation (DVN) 0.3 $42M 750k 56.04
Wal-Mart Stores (WMT) 0.3 $42M 559k 74.54
Taiwan Semiconductor Mfg (TSM) 0.3 $41M 2.4M 17.09
Intel Corporation (INTC) 0.3 $41M 1.9M 21.73
Methanex Corp (MEOH) 0.3 $41M 1000k 40.46
Baytex Energy Corp (BTE) 0.3 $41M 972k 41.74
Occidental Petroleum Corporation (OXY) 0.2 $40M 512k 77.89
Symantec Corporation 0.2 $39M 1.6M 24.50
Financial Select Sector SPDR (XLF) 0.2 $40M 2.2M 18.13
Pfizer (PFE) 0.2 $38M 1.3M 28.68
Merck & Co (MRK) 0.2 $37M 839k 44.04
Cinemark Holdings (CNK) 0.2 $37M 1.3M 29.34
People's United Financial 0.2 $36M 2.7M 13.33
Kroger (KR) 0.2 $37M 1.1M 32.92
Triumph (TGI) 0.2 $36M 460k 78.21
Progressive Waste Solutions 0.2 $37M 1.7M 21.06
Adt 0.2 $36M 744k 48.59
Diamond Offshore Drilling 0.2 $35M 505k 69.14
Qualcomm (QCOM) 0.2 $34M 512k 66.65
Google 0.2 $34M 43k 790.05
Key (KEY) 0.2 $35M 3.6M 9.88
Celgene Corporation 0.2 $35M 304k 115.42
First Citizens BancShares (FCNCA) 0.2 $33M 181k 180.79
Ameriprise Financial (AMP) 0.2 $34M 459k 73.35
Wells Fargo & Company (WFC) 0.2 $33M 884k 36.81
Boeing Company (BA) 0.2 $32M 378k 85.46
Alliance Data Systems Corporation (BFH) 0.2 $33M 202k 161.21
General Dynamics Corporation (GD) 0.2 $31M 444k 70.09
Neustar 0.2 $31M 673k 46.27
Sasol (SSL) 0.2 $32M 728k 44.01
Precision Drilling Corporation 0.2 $31M 3.4M 9.20
Resolute Fst Prods In 0.2 $31M 1.9M 16.08
3M Company (MMM) 0.2 $30M 282k 105.82
EOG Resources (EOG) 0.2 $30M 231k 127.55
Sanderson Farms 0.2 $29M 542k 54.24
Monsanto Company 0.2 $28M 262k 105.17
General Electric Company 0.2 $29M 1.3M 23.03
Ritchie Bros. Auctioneers Inco 0.2 $28M 1.3M 21.57
Biogen Idec (BIIB) 0.2 $28M 145k 192.12
Lowe's Companies (LOW) 0.2 $28M 739k 37.64
Seacor Holdings 0.2 $27M 375k 73.14
Travelers Companies (TRV) 0.2 $27M 324k 83.65
Comerica Incorporated (CMA) 0.2 $27M 742k 35.68
Valero Energy Corporation (VLO) 0.2 $27M 590k 45.31
DST Systems 0.2 $26M 366k 70.76
NCR Corporation (VYX) 0.2 $26M 943k 27.38
CF Industries Holdings (CF) 0.2 $25M 134k 189.57
Wabtec Corporation (WAB) 0.2 $26M 250k 101.76
Imax Corp Cad (IMAX) 0.2 $25M 946k 26.63
Vanguard Emerging Markets ETF (VWO) 0.2 $25M 581k 42.70
iShares MSCI ACWI Index Fund (ACWI) 0.2 $26M 504k 50.54
Hasbro (HAS) 0.1 $24M 540k 43.61
Ross Stores (ROST) 0.1 $23M 387k 60.31
Verizon Communications (VZ) 0.1 $24M 483k 48.95
Colgate-Palmolive Company (CL) 0.1 $24M 202k 117.54
Walgreen Company 0.1 $23M 488k 47.26
DSW 0.1 $24M 383k 63.54
SPDR KBW Regional Banking (KRE) 0.1 $23M 730k 31.63
Stantec (STN) 0.1 $24M 538k 43.87
Pengrowth Energy Corp 0.1 $23M 4.6M 5.07
CVS Caremark Corporation (CVS) 0.1 $22M 404k 54.75
Becton, Dickinson and (BDX) 0.1 $22M 232k 95.21
Allstate Corporation (ALL) 0.1 $23M 461k 48.86
Procter & Gamble Company (PG) 0.1 $22M 288k 76.69
Fair Isaac Corporation (FICO) 0.1 $22M 490k 45.38
Quest Diagnostics Incorporated (DGX) 0.1 $21M 380k 56.06
Gildan Activewear Inc Com Cad (GIL) 0.1 $21M 540k 39.73
Lululemon Athletica (LULU) 0.1 $22M 356k 62.01
Franco-Nevada Corporation (FNV) 0.1 $22M 473k 45.38
Enerplus Corp 0.1 $22M 1.5M 14.54
Goldman Sachs (GS) 0.1 $21M 143k 146.55
Kimberly-Clark Corporation (KMB) 0.1 $21M 215k 97.28
Gartner (IT) 0.1 $21M 385k 54.19
Gilead Sciences (GILD) 0.1 $21M 427k 48.73
EMC Corporation 0.1 $21M 871k 23.78
Kennametal (KMT) 0.1 $21M 533k 38.75
Eldorado Gold Corp 0.1 $21M 2.2M 9.49
THL Credit 0.1 $21M 1.2M 18.22
Franklin Resources (BEN) 0.1 $19M 129k 150.20
T. Rowe Price (TROW) 0.1 $19M 260k 74.56
Stryker Corporation (SYK) 0.1 $19M 297k 64.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 575k 32.96
Lexmark International 0.1 $19M 739k 26.21
Kansas City Southern 0.1 $18M 165k 110.38
Wi-lan 0.1 $19M 4.8M 4.02
Comcast Corporation (CMCSA) 0.1 $18M 419k 41.83
MasterCard Incorporated (MA) 0.1 $17M 31k 538.66
Hillenbrand (HI) 0.1 $17M 694k 25.10
V.F. Corporation (VFC) 0.1 $17M 102k 167.02
Allergan 0.1 $17M 151k 111.16
Macy's (M) 0.1 $17M 408k 41.65
United Technologies Corporation 0.1 $18M 192k 93.08
Canadian Pacific Railway 0.1 $18M 136k 129.94
Exelon Corporation (EXC) 0.1 $18M 525k 34.25
TJX Companies (TJX) 0.1 $18M 386k 46.58
Dollar Tree (DLTR) 0.1 $18M 372k 48.12
Discovery Communications 0.1 $17M 221k 78.40
Kinross Gold Corp (KGC) 0.1 $17M 2.1M 7.88
SPDR KBW Bank (KBE) 0.1 $17M 619k 26.80
Time Warner 0.1 $16M 283k 57.50
Western Union Company (WU) 0.1 $16M 1.1M 14.87
Lincoln National Corporation (LNC) 0.1 $16M 497k 32.47
United Parcel Service (UPS) 0.1 $16M 184k 85.37
Apache Corporation 0.1 $15M 200k 76.83
ConocoPhillips (COP) 0.1 $16M 264k 60.00
Halliburton Company (HAL) 0.1 $16M 402k 40.25
Varian Medical Systems 0.1 $16M 227k 71.70
Ametek (AME) 0.1 $16M 380k 43.17
U.S. Bancorp (USB) 0.1 $14M 423k 33.76
Bank of America Corporation (BAC) 0.1 $15M 1.2M 12.13
Bank of New York Mellon Corporation (BK) 0.1 $14M 495k 27.86
Caterpillar (CAT) 0.1 $14M 163k 86.58
Coca-Cola Company (KO) 0.1 $15M 366k 40.26
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 354k 39.50
Bed Bath & Beyond 0.1 $14M 210k 64.16
Trimble Navigation (TRMB) 0.1 $13M 450k 29.84
Pioneer Natural Resources 0.1 $14M 111k 123.73
Contango Oil & Gas Company 0.1 $15M 372k 39.90
Amazon (AMZN) 0.1 $14M 51k 265.30
Gran Tierra Energy 0.1 $14M 2.4M 5.81
Market Vectors Junior Gold Miners ETF 0.1 $14M 816k 16.61
Vantiv Inc Cl A 0.1 $14M 610k 23.25
Kraft Foods 0.1 $14M 270k 51.31
Charles Schwab Corporation (SCHW) 0.1 $12M 692k 17.65
FTI Consulting (FCN) 0.1 $12M 320k 37.73
Costco Wholesale Corporation (COST) 0.1 $13M 125k 105.65
Walt Disney Company (DIS) 0.1 $13M 223k 56.53
Maxim Integrated Products 0.1 $13M 386k 32.51
MetLife (MET) 0.1 $12M 311k 37.97
PowerShares QQQ Trust, Series 1 0.1 $13M 186k 68.97
Alamos Gold 0.1 $12M 874k 13.67
Hollyfrontier Corp 0.1 $12M 241k 51.24
M&T Bank Corporation (MTB) 0.1 $11M 104k 102.73
Eli Lilly & Co. (LLY) 0.1 $10M 182k 56.55
PPG Industries (PPG) 0.1 $11M 84k 133.37
PetSmart 0.1 $11M 176k 61.94
Sherwin-Williams Company (SHW) 0.1 $11M 68k 168.03
Global Payments (GPN) 0.1 $11M 228k 49.36
Western Digital (WDC) 0.1 $12M 231k 50.07
Whirlpool Corporation (WHR) 0.1 $10M 88k 117.98
CenturyLink 0.1 $11M 299k 35.04
Lockheed Martin Corporation (LMT) 0.1 $12M 121k 95.73
Fluor Corporation (FLR) 0.1 $11M 170k 66.02
Precision Castparts 0.1 $11M 57k 188.82
Robert Half International (RHI) 0.1 $11M 306k 37.15
J.M. Smucker Company (SJM) 0.1 $11M 112k 97.38
Amtrust Financial Services 0.1 $11M 305k 34.56
Perrigo Company 0.1 $11M 93k 118.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 131k 80.85
SanDisk Corporation 0.1 $11M 206k 54.76
TiVo 0.1 $10M 851k 12.09
Covance 0.1 $10M 140k 73.97
Sunopta (STKL) 0.1 $12M 1.6M 7.17
Cae (CAE) 0.1 $11M 1.1M 9.74
Abbvie (ABBV) 0.1 $12M 285k 40.60
Assurant (AIZ) 0.1 $9.2M 206k 44.81
Discover Financial Services 0.1 $9.5M 213k 44.65
Abbott Laboratories (ABT) 0.1 $10M 286k 35.18
AES Corporation (AES) 0.1 $9.5M 758k 12.52
Cummins (CMI) 0.1 $8.9M 77k 115.35
J.B. Hunt Transport Services (JBHT) 0.1 $8.8M 118k 74.13
Ryder System (R) 0.1 $9.5M 160k 59.50
Teradata Corporation (TDC) 0.1 $9.4M 161k 58.22
Dun & Bradstreet Corporation 0.1 $9.3M 112k 83.28
Molson Coors Brewing Company (TAP) 0.1 $9.4M 194k 48.71
AFLAC Incorporated (AFL) 0.1 $9.0M 174k 51.80
Automatic Data Processing (ADP) 0.1 $9.8M 151k 64.75
Harris Corporation 0.1 $8.7M 190k 46.15
Regions Financial Corporation (RF) 0.1 $9.5M 1.2M 8.14
Emerson Electric (EMR) 0.1 $9.7M 175k 55.35
Waddell & Reed Financial 0.1 $9.3M 213k 43.58
National-Oilwell Var 0.1 $9.8M 140k 70.47
Tyson Foods (TSN) 0.1 $9.6M 389k 24.70
Altria (MO) 0.1 $9.1M 264k 34.30
Capital One Financial (COF) 0.1 $9.9M 180k 54.72
Deere & Company (DE) 0.1 $9.6M 112k 85.63
FLIR Systems 0.1 $8.7M 337k 25.72
Research In Motion 0.1 $9.7M 673k 14.38
Maximus (MMS) 0.1 $9.6M 121k 79.64
Alere 0.1 $8.7M 341k 25.39
Community Health Systems (CYH) 0.1 $9.4M 199k 47.19
Concho Resources 0.1 $9.9M 103k 97.04
Alliant Energy Corporation (LNT) 0.1 $8.8M 177k 49.97
VeriFone Systems 0.1 $9.5M 467k 20.34
Stepan Company (SCL) 0.1 $9.4M 150k 62.46
Badger Meter (BMI) 0.1 $9.6M 179k 53.38
Brookfield Ppty Corp Cad 0.1 $9.9M 578k 17.10
Firstservice Cad Sub Vtg 0.1 $9.5M 287k 33.11
St. Jude Medical 0.1 $8.8M 219k 40.26
American International (AIG) 0.1 $9.5M 246k 38.63
Linkedin Corp 0.1 $9.8M 56k 175.16
Mondelez Int (MDLZ) 0.1 $9.6M 316k 30.49
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 98k 76.27
State Street Corporation (STT) 0.1 $8.4M 143k 58.84
American Express Company (AXP) 0.1 $8.6M 127k 67.16
PNC Financial Services (PNC) 0.1 $7.2M 109k 66.19
Nasdaq Omx (NDAQ) 0.1 $7.7M 237k 32.32
Moody's Corporation (MCO) 0.1 $8.6M 161k 53.08
Ecolab (ECL) 0.1 $7.2M 90k 79.84
Polaris Industries (PII) 0.1 $8.0M 87k 92.11
McGraw-Hill Companies 0.1 $7.8M 155k 50.58
Itron (ITRI) 0.1 $7.2M 156k 46.00
Tidewater 0.1 $7.8M 156k 50.12
Crane 0.1 $8.6M 155k 55.59
Helmerich & Payne (HP) 0.1 $8.4M 139k 60.44
Hess (HES) 0.1 $7.7M 109k 71.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.4M 144k 58.70
Danaher Corporation (DHR) 0.1 $7.7M 124k 61.89
Murphy Oil Corporation (MUR) 0.1 $7.3M 114k 63.46
Starbucks Corporation (SBUX) 0.1 $7.5M 132k 56.70
Hershey Company (HSY) 0.1 $7.4M 85k 87.16
Dover Corporation (DOV) 0.1 $8.3M 115k 72.55
Primerica (PRI) 0.1 $7.1M 218k 32.64
Marathon Oil Corporation (MRO) 0.1 $7.5M 222k 33.56
Zimmer Holdings (ZBH) 0.1 $7.8M 104k 74.88
Allscripts Healthcare Solutions (MDRX) 0.1 $7.5M 554k 13.61
Eaton Vance 0.1 $8.5M 204k 41.65
Heartland Payment Systems 0.1 $7.3M 224k 32.82
Agnico (AEM) 0.1 $7.2M 175k 40.84
Greenbrier Companies (GBX) 0.1 $7.2M 336k 21.39
Examworks 0.1 $7.4M 422k 17.56
Express Scripts Holding 0.1 $7.3M 127k 57.38
Directv 0.1 $7.6M 134k 56.35
BlackRock 0.0 $6.3M 25k 255.56
AutoNation (AN) 0.0 $6.1M 140k 43.77
CSX Corporation (CSX) 0.0 $6.9M 283k 24.49
FedEx Corporation (FDX) 0.0 $5.6M 57k 97.78
Cerner Corporation 0.0 $5.6M 59k 94.34
Coach 0.0 $5.7M 114k 49.74
Family Dollar Stores 0.0 $6.3M 107k 58.79
LKQ Corporation (LKQ) 0.0 $6.8M 314k 21.66
MICROS Systems 0.0 $6.4M 142k 45.37
E.I. du Pont de Nemours & Company 0.0 $6.2M 126k 48.94
Diageo (DEO) 0.0 $6.5M 52k 125.30
Texas Instruments Incorporated (TXN) 0.0 $7.0M 201k 35.07
Torchmark Corporation 0.0 $6.2M 105k 59.55
Jacobs Engineering 0.0 $6.2M 112k 55.98
Henry Schein (HSIC) 0.0 $6.9M 75k 92.15
Southern Company (SO) 0.0 $6.2M 134k 46.35
Prudential Financial (PRU) 0.0 $5.6M 95k 58.74
First Solar (FSLR) 0.0 $6.5M 244k 26.85
Green Mountain Coffee Roasters 0.0 $5.7M 101k 56.52
EnerSys (ENS) 0.0 $5.6M 124k 45.38
ARM Holdings 0.0 $6.0M 142k 42.19
United Therapeutics Corporation (UTHR) 0.0 $6.1M 100k 60.63
ACCRETIVE Health 0.0 $6.6M 641k 10.36
Corning Incorporated (GLW) 0.0 $4.6M 345k 13.26
Tractor Supply Company (TSCO) 0.0 $5.0M 48k 103.70
International Paper Company (IP) 0.0 $5.4M 116k 46.40
Bemis Company 0.0 $3.9M 98k 40.19
Thermo Fisher Scientific (TMO) 0.0 $4.7M 62k 75.96
McKesson Corporation (MCK) 0.0 $5.0M 47k 107.42
Amgen (AMGN) 0.0 $5.0M 49k 102.09
BB&T Corporation 0.0 $5.4M 172k 31.23
Honeywell International (HON) 0.0 $5.1M 68k 74.98
Gap (GAP) 0.0 $4.3M 121k 35.23
Regal Entertainment 0.0 $4.6M 274k 16.60
Enzon Pharmaceuticals (ENZN) 0.0 $5.4M 1.4M 3.78
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 88k 59.21
TRW Automotive Holdings 0.0 $5.2M 95k 54.78
salesforce (CRM) 0.0 $5.1M 29k 178.04
iShares Russell 2000 Index (IWM) 0.0 $5.5M 58k 94.34
AMCOL International Corporation 0.0 $5.1M 168k 30.38
GameStop (GME) 0.0 $4.9M 176k 27.83
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 90k 52.51
Urban Outfitters (URBN) 0.0 $4.6M 118k 38.58
Gentex Corporation (GNTX) 0.0 $5.4M 269k 20.16
Liquidity Services (LQDT) 0.0 $5.1M 175k 29.46
Ihs 0.0 $4.9M 47k 104.16
New Gold Inc Cda (NGD) 0.0 $4.5M 500k 9.06
Pembina Pipeline Corp (PBA) 0.0 $4.4M 140k 31.46
Tahoe Resources 0.0 $4.0M 230k 17.50
Citigroup (C) 0.0 $4.4M 99k 44.06
Turquoisehillres 0.0 $4.7M 739k 6.34
Actavis 0.0 $4.6M 50k 91.71
America Movil Sab De Cv spon adr l 0.0 $3.2M 152k 20.86
Affiliated Managers (AMG) 0.0 $3.5M 23k 152.88
Carnival Corporation (CCL) 0.0 $2.4M 71k 34.16
Hubbell Incorporated 0.0 $2.5M 26k 96.73
Kohl's Corporation (KSS) 0.0 $2.9M 64k 45.92
Paychex (PAYX) 0.0 $3.3M 94k 34.89
Sealed Air (SEE) 0.0 $2.4M 101k 24.00
Dow Chemical Company 0.0 $2.8M 88k 31.71
Air Products & Chemicals (APD) 0.0 $2.6M 30k 86.73
Domtar Corp 0.0 $2.5M 32k 77.21
Schlumberger (SLB) 0.0 $3.2M 43k 74.50
Whole Foods Market 0.0 $3.7M 43k 86.40
Corporate Executive Board Company 0.0 $2.4M 42k 57.93
Gra (GGG) 0.0 $2.7M 47k 57.76
Techne Corporation 0.0 $3.8M 56k 67.58
Quanta Services (PWR) 0.0 $2.9M 100k 28.45
Cirrus Logic (CRUS) 0.0 $3.0M 133k 22.66
Dorman Products (DORM) 0.0 $3.7M 99k 37.05
DTE Energy Company (DTE) 0.0 $3.6M 53k 68.01
Raymond James Financial (RJF) 0.0 $2.6M 57k 45.89
First Cash Financial Services 0.0 $3.8M 66k 58.08
Ocwen Financial Corporation 0.0 $3.0M 79k 37.77
Portfolio Recovery Associates 0.0 $2.4M 19k 126.26
Southern Copper Corporation (SCCO) 0.0 $3.0M 80k 37.39
Cameron International Corporation 0.0 $2.7M 42k 64.93
Rayonier (RYN) 0.0 $3.4M 57k 59.28
American Water Works (AWK) 0.0 $2.5M 61k 41.24
Ball Corporation (BALL) 0.0 $2.4M 51k 47.36
HudBay Minerals (HBM) 0.0 $3.0M 314k 9.55
Penn West Energy Trust 0.0 $3.8M 353k 10.71
Bankunited (BKU) 0.0 $2.4M 95k 25.50
Packaging Corporation of America (PKG) 0.0 $1.6M 37k 44.66
Mobile TeleSystems OJSC 0.0 $1.7M 84k 20.71
Ansys (ANSS) 0.0 $2.0M 24k 81.08
Cme (CME) 0.0 $1.0M 17k 61.13
Signature Bank (SBNY) 0.0 $2.0M 25k 78.38
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 57k 41.12
Legg Mason 0.0 $1.1M 34k 31.99
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 17k 62.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 29k 54.74
Martin Marietta Materials (MLM) 0.0 $1.8M 18k 101.56
Norfolk Southern (NSC) 0.0 $1.5M 19k 76.74
ResMed (RMD) 0.0 $2.0M 44k 46.14
Copart (CPRT) 0.0 $2.2M 64k 34.13
IDEXX Laboratories (IDXX) 0.0 $1.4M 16k 92.00
Newmont Mining Corporation (NEM) 0.0 $1.3M 31k 41.63
Spectra Energy 0.0 $1.0M 34k 30.62
Valspar Corporation 0.0 $2.3M 37k 61.99
Ultra Petroleum 0.0 $1.3M 65k 19.98
Boston Scientific Corporation (BSX) 0.0 $944k 121k 7.78
Nu Skin Enterprises (NUS) 0.0 $1.3M 29k 44.01
Morgan Stanley (MS) 0.0 $1.3M 59k 21.89
DaVita (DVA) 0.0 $2.2M 19k 117.95
Analog Devices (ADI) 0.0 $865k 19k 46.30
United Rentals (URI) 0.0 $2.1M 38k 54.72
Masco Corporation (MAS) 0.0 $2.1M 105k 20.16
Mettler-Toledo International (MTD) 0.0 $2.3M 11k 212.04
Universal Health Services (UHS) 0.0 $1.9M 29k 63.62
Fossil 0.0 $1.3M 14k 96.20
Health Management Associates 0.0 $1.3M 98k 12.82
PerkinElmer (RVTY) 0.0 $1.0M 31k 33.47
GlaxoSmithKline 0.0 $1.5M 33k 46.74
Intuitive Surgical (ISRG) 0.0 $935k 1.9k 488.51
Nextera Energy (NEE) 0.0 $1.2M 15k 77.33
Philip Morris International (PM) 0.0 $914k 9.9k 92.30
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 58k 25.25
Agilent Technologies Inc C ommon (A) 0.0 $965k 23k 41.79
Linear Technology Corporation 0.0 $1.2M 31k 38.21
Williams Companies (WMB) 0.0 $1.1M 30k 37.29
Shire 0.0 $1.4M 15k 90.94
Tupperware Brands Corporation 0.0 $1.9M 24k 81.43
Visa (V) 0.0 $1.4M 8.2k 169.04
Toll Brothers (TOL) 0.0 $1.3M 40k 34.09
NewMarket Corporation (NEU) 0.0 $1.4M 5.5k 259.09
Ryanair Holdings 0.0 $2.0M 49k 41.60
priceline.com Incorporated 0.0 $1.9M 2.8k 685.45
Southwestern Energy Company 0.0 $1.4M 38k 37.09
Yahoo! 0.0 $1.5M 66k 23.41
Lorillard 0.0 $1.1M 26k 40.34
Illumina (ILMN) 0.0 $1.3M 25k 53.74
Equinix 0.0 $2.3M 11k 215.38
Baidu (BIDU) 0.0 $1.1M 13k 87.36
Companhia Energetica Minas Gerais (CIG) 0.0 $793k 67k 11.79
Companhia Paranaense de Energia 0.0 $1.5M 99k 15.41
Meritage Homes Corporation (MTH) 0.0 $2.3M 50k 46.65
Rock-Tenn Company 0.0 $1.6M 18k 92.40
Reliance Steel & Aluminum (RS) 0.0 $1.8M 25k 70.87
Atwood Oceanics 0.0 $2.1M 40k 52.29
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.3k 324.11
IPG Photonics Corporation (IPGP) 0.0 $1.7M 25k 66.14
Oceaneering International (OII) 0.0 $2.2M 33k 66.15
Semtech Corporation (SMTC) 0.0 $2.3M 65k 35.23
Alexion Pharmaceuticals 0.0 $849k 9.3k 91.65
BorgWarner (BWA) 0.0 $1.6M 21k 76.99
Ciena Corporation (CIEN) 0.0 $1.3M 79k 15.93
Dresser-Rand 0.0 $2.1M 35k 61.38
Flowserve Corporation (FLS) 0.0 $1.4M 8.6k 167.76
Randgold Resources 0.0 $1.6M 19k 85.62
Monro Muffler Brake (MNRO) 0.0 $2.1M 53k 39.51
Panera Bread Company 0.0 $1.7M 10k 164.52
Aqua America 0.0 $2.0M 65k 31.28
Church & Dwight (CHD) 0.0 $1.9M 29k 64.34
F5 Networks (FFIV) 0.0 $996k 11k 88.78
VMware 0.0 $2.0M 26k 78.59
Aruba Networks 0.0 $1.1M 45k 24.63
National Instruments 0.0 $1.7M 51k 32.62
Allied Nevada Gold 0.0 $1.6M 96k 16.33
Iamgold Corp (IAG) 0.0 $1.5M 210k 7.17
M.D.C. Holdings 0.0 $1.6M 45k 36.47
Mednax (MD) 0.0 $2.0M 23k 89.25
Mesa Laboratories (MLAB) 0.0 $2.2M 42k 52.48
Pharmacyclics 0.0 $1.5M 19k 80.11
Augusta Res Corp 0.0 $810k 316k 2.56
Advantage Oil & Gas 0.0 $1.6M 442k 3.66
Descartes Sys Grp (DSGX) 0.0 $2.1M 227k 9.33
Moly 0.0 $1.4M 275k 5.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 30k 49.38
First Majestic Silver Corp (AG) 0.0 $974k 60k 16.12
Oncolytics Biotech 0.0 $822k 267k 3.08
Amc Networks Inc Cl A (AMCX) 0.0 $963k 15k 62.94
Silvercrest Mines Inc F 0.0 $1.3M 575k 2.30
Bellatrix Exploration 0.0 $897k 141k 6.37
American Tower Reit (AMT) 0.0 $1.1M 15k 76.59
Jive Software 0.0 $1.5M 97k 15.54
Bonanza Creek Energy 0.0 $1.8M 48k 38.51
Nationstar Mortgage 0.0 $1.7M 46k 36.76
Guidewire Software (GWRE) 0.0 $1.6M 41k 38.28
Facebook Inc cl a (META) 0.0 $1.9M 77k 25.48
stock 0.0 $948k 24k 39.83
Axiall 0.0 $966k 16k 61.92
BP (BP) 0.0 $13k 300.00 43.33
Chubb Corporation 0.0 $89k 1.0k 87.51
E TRADE Financial Corporation 0.0 $12k 1.0k 11.86
Loews Corporation (L) 0.0 $54k 1.2k 44.23
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 3.4k 7.44
Companhia de Bebidas das Americas 0.0 $435k 10k 41.80
Time Warner Cable 0.0 $663k 6.9k 95.59
Vale (VALE) 0.0 $217k 13k 17.17
NRG Energy (NRG) 0.0 $34k 1.3k 26.86
China Mobile 0.0 $585k 11k 52.94
CMS Energy Corporation (CMS) 0.0 $29k 1.0k 27.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $285k 6.7k 42.79
Northeast Utilities System 0.0 $54k 1.2k 43.80
Joy Global 0.0 $260k 4.4k 59.24
Genworth Financial (GNW) 0.0 $20k 1.9k 10.35
Hartford Financial Services (HIG) 0.0 $43k 1.7k 25.09
Progressive Corporation (PGR) 0.0 $55k 2.2k 25.17
Fidelity National Information Services (FIS) 0.0 $38k 979.00 38.82
Principal Financial (PFG) 0.0 $37k 1.1k 34.13
Total System Services 0.0 $16k 632.00 25.32
Northern Trust Corporation (NTRS) 0.0 $47k 857.00 54.84
SLM Corporation (SLM) 0.0 $37k 1.8k 20.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $60k 2.1k 28.36
Equifax (EFX) 0.0 $26k 470.00 55.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 824.00 66.75
Crown Castle International 0.0 $80k 1.2k 69.44
Expeditors International of Washington (EXPD) 0.0 $29k 821.00 35.32
Range Resources (RRC) 0.0 $52k 640.00 81.25
Republic Services (RSG) 0.0 $38k 1.2k 32.37
Home Depot (HD) 0.0 $404k 5.8k 69.60
Peabody Energy Corporation 0.0 $22k 1.1k 20.87
Via 0.0 $121k 2.0k 61.45
Baxter International (BAX) 0.0 $154k 2.1k 72.23
Archer Daniels Midland Company (ADM) 0.0 $86k 2.6k 33.26
AGL Resources 0.0 $20k 462.00 43.29
CBS Corporation 0.0 $106k 2.3k 46.29
Hospira 0.0 $21k 649.00 32.36
Ameren Corporation (AEE) 0.0 $34k 954.00 35.64
Consolidated Edison (ED) 0.0 $69k 1.2k 60.00
Dominion Resources (D) 0.0 $129k 2.2k 57.77
Lennar Corporation (LEN) 0.0 $26k 645.00 40.31
Pulte (PHM) 0.0 $26k 1.3k 19.48
FirstEnergy (FE) 0.0 $69k 1.6k 42.02
Cardinal Health (CAH) 0.0 $55k 1.3k 41.20
Bristol Myers Squibb (BMY) 0.0 $262k 6.4k 40.93
Autodesk (ADSK) 0.0 $313k 7.6k 41.18
Avon Products 0.0 $35k 1.7k 20.61
BMC Software 0.0 $24k 516.00 46.51
CarMax (KMX) 0.0 $38k 899.00 42.27
Citrix Systems 0.0 $52k 733.00 70.94
DENTSPLY International 0.0 $24k 558.00 43.01
Edwards Lifesciences (EW) 0.0 $38k 453.00 83.89
FMC Technologies 0.0 $51k 934.00 54.60
Genuine Parts Company (GPC) 0.0 $47k 609.00 77.18
H&R Block (HRB) 0.0 $31k 1.1k 29.08
Host Hotels & Resorts (HST) 0.0 $50k 2.8k 17.57
Hudson City Ban 0.0 $17k 1.9k 9.10
International Game Technology 0.0 $17k 1.0k 16.25
J.C. Penney Company 0.0 $9.0k 559.00 16.10
Leggett & Platt (LEG) 0.0 $18k 554.00 32.49
Mattel (MAT) 0.0 $59k 1.3k 43.77
MeadWestva 0.0 $25k 686.00 36.44
Microchip Technology (MCHP) 0.0 $29k 764.00 37.96
Molex Incorporated 0.0 $410k 14k 28.98
NVIDIA Corporation (NVDA) 0.0 $31k 2.5k 12.63
NYSE Euronext 0.0 $37k 955.00 38.74
NetApp (NTAP) 0.0 $252k 7.4k 34.04
Noble Energy 0.0 $81k 699.00 115.88
Northrop Grumman Corporation (NOC) 0.0 $66k 947.00 69.69
Nucor Corporation (NUE) 0.0 $57k 1.2k 45.67
Pitney Bowes (PBI) 0.0 $12k 789.00 15.21
Public Storage (PSA) 0.0 $86k 566.00 151.94
R.R. Donnelley & Sons Company 0.0 $690k 58k 11.98
Reynolds American 0.0 $57k 1.3k 44.78
Snap-on Incorporated (SNA) 0.0 $19k 228.00 83.33
Solera Holdings 0.0 $511k 8.8k 58.07
Stanley Black & Decker (SWK) 0.0 $53k 662.00 80.06
W.W. Grainger (GWW) 0.0 $52k 235.00 221.28
Adobe Systems Incorporated (ADBE) 0.0 $84k 1.9k 43.19
Brown-Forman Corporation (BF.B) 0.0 $43k 596.00 72.15
Airgas 0.0 $26k 277.00 93.86
Avery Dennison Corporation (AVY) 0.0 $17k 392.00 43.37
Best Buy (BBY) 0.0 $23k 1.1k 21.90
Nordstrom 0.0 $33k 597.00 55.28
C.R. Bard 0.0 $254k 2.5k 100.24
Harley-Davidson (HOG) 0.0 $47k 888.00 52.93
Johnson Controls 0.0 $93k 2.7k 35.02
Tiffany & Co. 0.0 $33k 468.00 70.51
Verisign (VRSN) 0.0 $29k 611.00 47.46
Vulcan Materials Company (VMC) 0.0 $26k 509.00 51.08
Akamai Technologies (AKAM) 0.0 $227k 6.4k 35.24
Electronic Arts (EA) 0.0 $21k 1.2k 17.51
Gold Fields (GFI) 0.0 $9.0k 1.2k 7.50
Pall Corporation 0.0 $29k 436.00 66.51
Apartment Investment and Management 0.0 $17k 571.00 29.77
Newell Rubbermaid (NWL) 0.0 $29k 1.1k 25.66
Laboratory Corp. of America Holdings 0.0 $34k 372.00 91.40
Nokia Corporation (NOK) 0.0 $7.0k 2.0k 3.50
Darden Restaurants (DRI) 0.0 $26k 504.00 51.59
International Flavors & Fragrances (IFF) 0.0 $24k 320.00 75.00
International Rectifier Corporation 0.0 $359k 17k 21.08
Safeway 0.0 $25k 941.00 26.57
TECO Energy 0.0 $14k 798.00 17.54
AmerisourceBergen (COR) 0.0 $47k 926.00 50.76
Cincinnati Financial Corporation (CINF) 0.0 $26k 575.00 45.22
Foot Locker 0.0 $498k 15k 34.11
Xilinx 0.0 $39k 1.0k 38.05
Equity Residential (EQR) 0.0 $69k 1.3k 54.63
Unum (UNM) 0.0 $31k 1.1k 28.70
Celestica 0.0 $128k 16k 7.99
Cott Corp 0.0 $159k 16k 10.05
Eastman Chemical Company (EMN) 0.0 $43k 603.00 71.31
Interpublic Group of Companies (IPG) 0.0 $22k 1.7k 12.98
DeVry 0.0 $303k 9.6k 31.56
Cadence Design Systems (CDNS) 0.0 $329k 24k 13.88
Raytheon Company 0.0 $75k 1.3k 58.73
Rockwell Collins 0.0 $34k 550.00 61.82
Waters Corporation (WAT) 0.0 $31k 341.00 90.91
Campbell Soup Company (CPB) 0.0 $31k 703.00 44.10
Mylan 0.0 $46k 1.6k 28.75
Newfield Exploration 0.0 $12k 530.00 22.64
Aetna 0.0 $67k 1.3k 50.99
Yum! Brands (YUM) 0.0 $126k 1.8k 71.84
Health Care REIT 0.0 $69k 1.0k 67.65
Novartis (NVS) 0.0 $355k 5.0k 71.00
Red Hat 0.0 $38k 759.00 50.07
Goodyear Tire & Rubber Company (GT) 0.0 $12k 963.00 12.46
Sprint Nextel Corporation 0.0 $73k 12k 6.19
NiSource (NI) 0.0 $35k 1.2k 28.78
Plum Creek Timber 0.0 $184k 3.5k 52.05
Alcoa 0.0 $35k 4.2k 8.35
Anadarko Petroleum Corporation 0.0 $169k 1.9k 87.07
Baker Hughes Incorporated 0.0 $80k 1.7k 46.32
CareFusion Corporation 0.0 $31k 871.00 35.59
CIGNA Corporation 0.0 $316k 5.1k 61.86
Computer Sciences Corporation 0.0 $30k 611.00 49.10
General Mills (GIS) 0.0 $516k 11k 49.11
Marsh & McLennan Companies (MMC) 0.0 $126k 3.3k 37.75
News Corporation 0.0 $476k 16k 30.37
Parker-Hannifin Corporation (PH) 0.0 $330k 3.6k 90.66
Praxair 0.0 $128k 1.2k 111.01
Royal Dutch Shell 0.0 $454k 7.0k 64.86
Sanofi-Aventis SA (SNY) 0.0 $356k 7.0k 50.86
Sigma-Aldrich Corporation 0.0 $37k 473.00 78.22
Vodafone 0.0 $240k 8.5k 28.24
WellPoint 0.0 $599k 9.1k 65.87
John Wiley & Sons (WLY) 0.0 $349k 9.0k 38.78
Wisconsin Energy Corporation 0.0 $38k 904.00 42.04
Xerox Corporation 0.0 $43k 5.0k 8.66
American Electric Power Company (AEP) 0.0 $92k 1.9k 48.81
Apollo 0.0 $7.0k 392.00 17.86
Weyerhaeuser Company (WY) 0.0 $67k 2.1k 31.50
Ca 0.0 $33k 1.3k 25.04
Shinhan Financial (SHG) 0.0 $546k 15k 35.69
Ford Motor Company (F) 0.0 $203k 16k 13.12
LSI Corporation 0.0 $247k 37k 6.72
Staples 0.0 $35k 2.6k 13.23
Total (TTE) 0.0 $382k 8.0k 47.75
Dell 0.0 $81k 5.7k 14.13
Patterson Companies (PDCO) 0.0 $12k 328.00 36.59
Stericycle (SRCL) 0.0 $35k 338.00 103.55
Windstream Corporation 0.0 $18k 2.3k 7.80
PG&E Corporation (PCG) 0.0 $75k 1.7k 44.38
Illinois Tool Works (ITW) 0.0 $100k 1.6k 60.64
Harman International Industries 0.0 $12k 265.00 45.28
Marriott International (MAR) 0.0 $41k 967.00 42.40
Washington Post Company 0.0 $8.0k 17.00 470.59
Cintas Corporation (CTAS) 0.0 $18k 418.00 43.06
Abercrombie & Fitch (ANF) 0.0 $14k 312.00 44.87
Clorox Company (CLX) 0.0 $46k 513.00 89.67
USG Corporation 0.0 $137k 5.2k 26.35
Gannett 0.0 $20k 903.00 22.15
Fifth Third Ban (FITB) 0.0 $57k 3.5k 16.17
Coventry Health Care 0.0 $25k 528.00 47.35
Kellogg Company (K) 0.0 $448k 7.0k 64.26
W.R. Berkley Corporation (WRB) 0.0 $278k 6.3k 44.13
Msci (MSCI) 0.0 $365k 11k 33.80
Iron Mountain Incorporated 0.0 $333k 9.2k 36.24
D.R. Horton (DHI) 0.0 $26k 1.1k 23.72
AutoZone (AZO) 0.0 $57k 145.00 393.10
Dr Pepper Snapple 0.0 $131k 2.8k 46.47
AvalonBay Communities (AVB) 0.0 $57k 449.00 126.95
Vornado Realty Trust (VNO) 0.0 $55k 666.00 82.58
ConAgra Foods (CAG) 0.0 $57k 1.6k 35.62
Fiserv (FI) 0.0 $282k 3.2k 87.44
Dean Foods Company 0.0 $14k 728.00 19.23
Frontier Communications 0.0 $15k 3.9k 3.83
PPL Corporation (PPL) 0.0 $72k 2.3k 31.50
Public Service Enterprise (PEG) 0.0 $626k 18k 34.13
Sempra Energy (SRE) 0.0 $69k 883.00 78.14
Xcel Energy (XEL) 0.0 $57k 1.9k 29.77
Applied Materials (AMAT) 0.0 $63k 4.7k 13.39
Chesapeake Energy Corporation 0.0 $41k 2.0k 20.14
Fastenal Company (FAST) 0.0 $55k 1.1k 51.98
Paccar (PCAR) 0.0 $69k 1.4k 49.78
Roper Industries (ROP) 0.0 $49k 386.00 126.94
Verisk Analytics (VRSK) 0.0 $218k 3.6k 61.41
USA Mobility 0.0 $80k 6.1k 13.18
Constellation Brands (STZ) 0.0 $29k 594.00 48.82
Netflix (NFLX) 0.0 $62k 329.00 188.45
Forest Laboratories 0.0 $35k 920.00 38.04
Wynn Resorts (WYNN) 0.0 $38k 311.00 122.19
Ventas (VTR) 0.0 $83k 1.1k 72.43
H.J. Heinz Company 0.0 $89k 1.2k 71.49
Delta Air Lines (DAL) 0.0 $298k 18k 16.52
Tesoro Corporation 0.0 $32k 551.00 58.08
Cablevision Systems Corporation 0.0 $12k 848.00 14.15
Advanced Micro Devices (AMD) 0.0 $6.0k 2.4k 2.52
Amphenol Corporation (APH) 0.0 $47k 629.00 74.72
Energy Select Sector SPDR (XLE) 0.0 $185k 2.3k 79.13
Walter Energy 0.0 $171k 6.0k 28.50
Hawaiian Holdings 0.0 $35k 6.1k 5.74
Micron Technology (MU) 0.0 $40k 4.0k 10.01
CONSOL Energy 0.0 $30k 894.00 33.56
Industrial SPDR (XLI) 0.0 $198k 4.8k 41.66
Juniper Networks (JNPR) 0.0 $38k 2.0k 18.77
Estee Lauder Companies (EL) 0.0 $60k 943.00 63.63
Mead Johnson Nutrition 0.0 $61k 798.00 76.44
Wyndham Worldwide Corporation 0.0 $35k 550.00 63.64
First Horizon National Corporation (FHN) 0.0 $10k 972.00 10.29
Saic 0.0 $15k 1.1k 13.45
Entergy Corporation (ETR) 0.0 $43k 698.00 61.60
IntercontinentalEx.. 0.0 $46k 286.00 160.84
Broadcom Corporation 0.0 $70k 2.0k 34.35
Onyx Pharmaceuticals 0.0 $726k 8.2k 88.54
Edison International (EIX) 0.0 $64k 1.3k 50.00
Humana (HUM) 0.0 $43k 622.00 69.13
JAKKS Pacific 0.0 $188k 18k 10.42
Life Technologies 0.0 $43k 674.00 63.80
Zions Bancorporation (ZION) 0.0 $18k 724.00 24.86
Assisted Living Concepts 0.0 $165k 14k 11.87
Atlas Pipeline Partners 0.0 $737k 21k 34.38
Cliffs Natural Resources 0.0 $167k 8.8k 19.06
Lam Research Corporation 0.0 $26k 637.00 40.82
Starwood Hotels & Resorts Worldwide 0.0 $48k 769.00 62.42
Stillwater Mining Company 0.0 $605k 47k 12.87
Altera Corporation 0.0 $44k 1.3k 34.92
BHP Billiton (BHP) 0.0 $123k 1.8k 68.33
CenterPoint Energy (CNP) 0.0 $40k 1.7k 23.84
CPFL Energia 0.0 $499k 24k 20.79
Empresa Nacional de Electricidad 0.0 $726k 14k 52.92
FMC Corporation (FMC) 0.0 $31k 539.00 57.51
Hormel Foods Corporation (HRL) 0.0 $22k 526.00 41.83
Intuit (INTU) 0.0 $72k 1.1k 65.93
Jabil Circuit (JBL) 0.0 $14k 735.00 19.05
JDS Uniphase Corporation 0.0 $765k 58k 13.30
L-3 Communications Holdings 0.0 $29k 369.00 78.59
Southwest Airlines (LUV) 0.0 $38k 2.9k 13.11
Middleby Corporation (MIDD) 0.0 $383k 2.5k 151.44
Pepco Holdings 0.0 $19k 901.00 21.09
Polypore International 0.0 $200k 5.0k 39.98
Rovi Corporation 0.0 $4.0k 205.00 19.51
SCANA Corporation 0.0 $26k 518.00 50.19
Taseko Cad (TGB) 0.0 $51k 19k 2.73
Textron (TXT) 0.0 $33k 1.1k 29.81
Cree 0.0 $621k 11k 54.47
Denbury Resources 0.0 $29k 1.5k 19.08
Novagold Resources Inc Cad (NG) 0.0 $90k 25k 3.63
Pan American Silver Corp Can (PAAS) 0.0 $243k 15k 16.36
Silver Standard Res 0.0 $145k 14k 10.51
Unilever (UL) 0.0 $336k 8.0k 42.00
United States Steel Corporation 0.0 $12k 567.00 21.16
Capstone Turbine Corporation 0.0 $16k 18k 0.89
McCormick & Company, Incorporated (MKC) 0.0 $38k 521.00 72.94
Rockwell Automation (ROK) 0.0 $47k 547.00 85.92
Sequenom 0.0 $999.570000 233.00 4.29
Integrys Energy 0.0 $17k 306.00 55.56
Transglobe Energy Corp 0.0 $492k 58k 8.52
Enersis 0.0 $641k 34k 19.12
Allegheny Technologies Incorporated (ATI) 0.0 $14k 422.00 33.18
Teradyne (TER) 0.0 $12k 737.00 16.28
HCP 0.0 $89k 1.8k 50.14
Siemens (SIEGY) 0.0 $429k 4.0k 107.25
Brocade Communications Systems 0.0 $999.640000 134.00 7.46
Materials SPDR (XLB) 0.0 $6.0k 158.00 37.97
Arden (ARDNA) 0.0 $551k 5.3k 103.07
Aurizon Mines 0.0 $70k 16k 4.35
EQT Corporation (EQT) 0.0 $40k 588.00 68.03
Endeavour Silver Corp (EXK) 0.0 $52k 8.5k 6.14
Image Sensing Systems 0.0 $649k 142k 4.58
Silvercorp Metals (SVM) 0.0 $66k 17k 3.95
Thompson Creek Metals 0.0 $374k 125k 2.99
Hyatt Hotels Corporation (H) 0.0 $351k 8.2k 43.06
Scripps Networks Interactive 0.0 $88k 1.4k 64.19
Westport Innovations 0.0 $128k 4.4k 29.22
Boston Properties (BXP) 0.0 $60k 593.00 101.18
Kimco Realty Corporation (KIM) 0.0 $35k 1.6k 21.88
Oneok (OKE) 0.0 $38k 803.00 47.32
Pinnacle West Capital Corporation (PNW) 0.0 $25k 430.00 58.14
Simon Property (SPG) 0.0 $190k 1.2k 157.81
Dollar General (DG) 0.0 $278k 5.5k 50.26
MetroPCS Communications 0.0 $14k 1.2k 11.24
Rubicon Minerals Corp 0.0 $68k 28k 2.42
Market Vector Russia ETF Trust 0.0 $139k 5.0k 27.71
Market Vectors Agribusiness 0.0 $355k 6.6k 54.12
Amarin Corporation 0.0 $223k 30k 7.36
Nevsun Res 0.0 $74k 20k 3.80
QEP Resources 0.0 $100k 3.2k 31.55
BLDRS Emerging Markets 50 ADR Index 0.0 $29k 742.00 39.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 183.00 65.57
Coca-cola Enterprises 0.0 $39k 1.1k 36.83
General Motors Company (GM) 0.0 $482k 17k 27.70
Atlantic Power Corporation 0.0 $57k 12k 4.88
iShares MSCI Canada Index (EWC) 0.0 $431k 15k 28.35
O'reilly Automotive (ORLY) 0.0 $46k 451.00 102.00
Winmark Corporation (WINA) 0.0 $536k 8.6k 62.37
Motorola Solutions (MSI) 0.0 $69k 1.1k 62.78
Banro Corp 0.0 $34k 20k 1.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $189k 3.2k 58.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $53k 2.0k 26.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $99k 6.0k 16.50
Solitario Expl & Rty Corp (XPL) 0.0 $455k 296k 1.54
Swisher Hygiene 0.0 $400k 323k 1.24
shares First Bancorp P R (FBP) 0.0 $480k 500k 0.96
Rio Alto Mng 0.0 $73k 16k 4.61
Kinder Morgan (KMI) 0.0 $94k 2.5k 38.27
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 116.00 25.86
Fortuna Silver Mines 0.0 $52k 12k 4.24
Just Energy Group 0.0 $90k 14k 6.51
Mosaic (MOS) 0.0 $315k 5.3k 59.19
Prologis (PLD) 0.0 $72k 1.8k 39.78
Aurico Gold 0.0 $151k 24k 6.27
Marathon Petroleum Corp (MPC) 0.0 $117k 1.3k 89.24
Pvh Corporation (PVH) 0.0 $33k 306.00 107.84
Ralph Lauren Corp (RL) 0.0 $40k 241.00 165.98
Cbre Group Inc Cl A (CBRE) 0.0 $29k 1.2k 24.45
Beam 0.0 $40k 625.00 64.00
Telefonica Brasil Sa 0.0 $135k 5.1k 26.53
Pretium Res Inc Com Isin# Ca74 0.0 $57k 7.2k 7.95
Western Copper And Gold Cor (WRN) 0.0 $496k 598k 0.83
Xylem (XYL) 0.0 $20k 730.00 27.40
Expedia (EXPE) 0.0 $22k 366.00 60.11
Burcon Nutrascienc 0.0 $264k 89k 2.98
Tripadvisor (TRIP) 0.0 $22k 430.00 51.16
Wpx Energy 0.0 $12k 781.00 15.36
Monster Beverage 0.0 $29k 586.00 49.49
Oi Sa-adr sp 0.0 $998.470000 319.00 3.13
Oi Sa-adr sp 0.0 $10k 3.3k 3.06
Phillips 66 (PSX) 0.0 $169k 2.4k 69.60
Duke Energy (DUK) 0.0 $197k 2.7k 72.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $503k 17k 28.92
Tenet Healthcare Corporation (THC) 0.0 $20k 418.00 47.85
Xplore Technologies Corporation 0.0 $26k 6.7k 3.90
Sibanye Gold 0.0 $2.0k 300.00 6.67