Natcan Investment Management

Natcan Investment Management as of Dec. 31, 2011

Portfolio Holdings for Natcan Investment Management

Natcan Investment Management holds 386 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.1 $261M 3.5M 75.01
Suncor Energy (SU) 4.6 $199M 6.9M 28.89
Canadian Natural Resources (CNQ) 4.5 $192M 5.1M 37.51
Rbc Cad (RY) 4.3 $184M 3.6M 51.11
Potash Corp. Of Saskatchewan I 3.0 $130M 3.1M 41.41
Bce (BCE) 2.9 $125M 3.0M 41.76
Barrick Gold Corp (GOLD) 2.9 $123M 2.7M 45.38
Cibc Cad (CM) 2.8 $122M 1.7M 72.56
Teck Resources Ltd cl b (TECK) 2.8 $119M 3.4M 35.31
Goldcorp 2.6 $111M 2.5M 44.45
Canadian Natl Ry (CNI) 2.5 $108M 1.4M 78.81
Cenovus Energy (CVE) 2.4 $103M 3.1M 33.26
Bk Nova Cad (BNS) 2.1 $90M 1.8M 49.98
Magna Intl Inc cl a (MGA) 2.1 $89M 2.7M 33.43
Manulife Finl Corp (MFC) 2.0 $86M 8.0M 10.67
Bank Of Montreal Cadcom (BMO) 1.6 $69M 1.3M 54.95
Talisman Energy Inc Com Stk 1.6 $69M 5.4M 12.76
Apple (AAPL) 1.5 $65M 161k 405.00
Agrium 1.1 $47M 701k 67.24
Philip Morris International (PM) 1.1 $46M 590k 78.48
Rogers Communications -cl B (RCI) 1.1 $47M 1.2M 38.59
Transcanada Corp 0.9 $40M 908k 43.79
Baytex Energy Corp (BTE) 0.8 $36M 646k 56.02
Open Text Corp (OTEX) 0.8 $36M 696k 51.36
Celestica (CLS) 0.8 $32M 4.4M 7.36
ConocoPhillips (COP) 0.8 $32M 445k 72.87
Group Cgi Cad Cl A 0.8 $33M 1.7M 18.88
Alliance Data Systems Corporation (BFH) 0.7 $30M 290k 103.84
Cisco Systems (CSCO) 0.7 $30M 1.6M 18.08
Ace Limited Cmn 0.7 $29M 406k 70.12
Enbridge (ENB) 0.7 $28M 748k 37.45
Transalta Corp (TAC) 0.6 $26M 1.2M 20.67
Ross Stores (ROST) 0.6 $25M 528k 47.53
McDonald's Corporation (MCD) 0.6 $25M 248k 100.33
Google 0.6 $24M 38k 645.90
Pfizer (PFE) 0.6 $24M 1.1M 21.62
Bristol Myers Squibb (BMY) 0.6 $24M 672k 35.24
Aurico Gold 0.6 $23M 2.9M 8.05
Oracle Corporation (ORCL) 0.5 $22M 866k 25.65
Iamgold Corp (IAG) 0.5 $22M 1.4M 15.91
International Paper Company (IP) 0.5 $22M 734k 29.60
Motorola Solutions (MSI) 0.5 $22M 474k 46.29
Caterpillar (CAT) 0.5 $21M 236k 90.60
Allergan 0.5 $21M 234k 87.74
Visa (V) 0.5 $20M 201k 101.53
Brookfield Asset Management 0.5 $20M 726k 27.57
Costco Wholesale Corporation (COST) 0.5 $20M 236k 83.32
Canadian Pacific Railway 0.5 $20M 289k 67.86
Spdr S&p 500 Etf (SPY) 0.5 $19M 154k 125.39
Freeport-McMoRan Copper & Gold (FCX) 0.4 $19M 507k 36.79
Silver Wheaton Corp 0.4 $19M 657k 29.01
Coca-cola Enterprises 0.4 $19M 720k 25.78
Citigroup (C) 0.4 $18M 698k 26.31
Yum! Brands (YUM) 0.4 $18M 303k 59.01
Chevron Corporation (CVX) 0.4 $17M 160k 106.40
Cummins (CMI) 0.4 $17M 194k 88.02
Capital One Financial (COF) 0.4 $17M 401k 42.29
Accenture (ACN) 0.4 $17M 321k 53.11
Humana (HUM) 0.4 $17M 194k 87.61
Allied Nevada Gold 0.4 $17M 568k 30.43
Transglobe Energy Corp 0.4 $17M 2.1M 7.93
Advantage Oil & Gas 0.4 $17M 4.0M 4.17
KIT digital 0.4 $17M 2.0M 8.45
Abbott Laboratories (ABT) 0.4 $16M 289k 56.23
Vanguard Europe Pacific ETF (VEA) 0.4 $16M 536k 30.62
Tractor Supply Company (TSCO) 0.4 $16M 229k 70.15
UnitedHealth (UNH) 0.4 $16M 316k 50.68
Assurant (AIZ) 0.4 $15M 371k 41.06
Encana Corp 0.4 $15M 823k 18.57
Firstservice Cad Sub Vtg 0.4 $15M 579k 26.50
Cae (CAE) 0.3 $15M 1.5M 9.72
Schlumberger (SLB) 0.3 $14M 210k 68.31
United Technologies Corporation 0.3 $14M 198k 73.09
Exelon Corporation (EXC) 0.3 $15M 335k 43.37
EMC Corporation 0.3 $14M 670k 21.54
Ametek (AME) 0.3 $15M 349k 42.10
Penn West Energy Trust 0.3 $15M 740k 19.85
Helmerich & Payne (HP) 0.3 $14M 240k 58.36
McKesson Corporation (MCK) 0.3 $14M 181k 77.91
Moody's Corporation (MCO) 0.3 $14M 412k 33.68
Prudential Financial (PRU) 0.3 $14M 273k 50.12
Precision Drilling Corporation 0.3 $14M 1.3M 10.32
Time Warner Cable 0.3 $13M 210k 63.57
Ecolab (ECL) 0.3 $13M 232k 57.81
Gran Tierra Energy 0.3 $13M 2.8M 4.84
City National Corporation 0.3 $13M 286k 44.18
Lockheed Martin Corporation (LMT) 0.3 $13M 155k 80.90
Core Laboratories 0.3 $12M 104k 113.95
Aurizon Mines 0.3 $12M 2.4M 4.92
Coach 0.3 $11M 184k 61.04
Rovi Corporation 0.2 $11M 430k 24.58
Ivanhoe Mines 0.2 $11M 609k 17.79
Petroleo Brasileiro SA (PBR) 0.2 $10M 403k 24.85
Vale (VALE) 0.2 $9.7M 451k 21.45
SPDR Gold Trust (GLD) 0.2 $9.5M 62k 151.99
C&j Energy Services 0.2 $8.9M 425k 20.93
Via 0.2 $8.0M 176k 45.28
Brookfield Ppty Corp Cad 0.2 $8.2M 522k 15.70
Franco-Nevada Corporation (FNV) 0.2 $8.1M 213k 38.13
Baidu (BIDU) 0.2 $7.9M 68k 116.47
Broadcom Corporation 0.2 $7.5M 256k 29.36
Comstock Resources 0.2 $7.7M 506k 15.30
JDS Uniphase Corporation 0.2 $7.6M 731k 10.44
Sun Life Financial (SLF) 0.2 $7.2M 389k 18.58
Kinross Gold Corp (KGC) 0.2 $7.1M 619k 11.44
Shaw Communications Inc cl b conv 0.1 $6.4M 321k 19.91
ARM Holdings 0.1 $6.5M 237k 27.67
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.2M 331k 18.84
Thomson Reuters Corp 0.1 $6.6M 247k 26.78
Richmont Mines 0.1 $6.3M 581k 10.76
Nexen 0.1 $6.0M 375k 15.94
International Business Machines (IBM) 0.1 $5.6M 31k 183.88
Cameco Corporation (CCJ) 0.1 $5.0M 277k 18.10
Intel Corporation (INTC) 0.1 $5.1M 210k 24.25
Qualcomm (QCOM) 0.1 $4.9M 90k 54.70
Great Basin Gold Ltdcom Stk 0.1 $4.9M 5.2M 0.93
Eldorado Gold Corp 0.1 $4.8M 351k 13.78
Sierra Wireless 0.1 $4.6M 660k 7.03
Stantec (STN) 0.1 $4.6M 171k 27.11
Microsoft Corporation (MSFT) 0.1 $4.1M 157k 25.96
Banco Itau Holding Financeira (ITUB) 0.1 $4.4M 239k 18.56
New Gold Inc Cda (NGD) 0.1 $4.4M 434k 10.11
Valeant Pharmaceuticals Int 0.1 $3.6M 78k 46.86
MercadoLibre (MELI) 0.1 $3.2M 41k 79.53
Tim Hortons Inc Com Stk 0.1 $3.4M 71k 48.53
America Movil Sab De Cv spon adr l 0.1 $3.1M 137k 22.60
Verizon Communications (VZ) 0.1 $2.9M 73k 39.72
Imperial Oil (IMO) 0.1 $2.9M 64k 44.63
Mi Devs Inc cl a sub vtg 0.1 $3.2M 100k 32.05
GameStop (GME) 0.1 $2.8M 117k 24.13
Yamana Gold 0.1 $3.0M 200k 14.77
Claude Res 0.1 $2.9M 2.2M 1.34
At&t (T) 0.1 $2.5M 82k 30.24
Dow Chemical Company 0.1 $2.6M 91k 28.51
Merck & Co (MRK) 0.1 $2.4M 63k 37.70
Forest Laboratories 0.1 $2.7M 90k 30.26
Bridgepoint Education 0.1 $2.7M 118k 23.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.5M 46k 54.63
Exxon Mobil Corporation (XOM) 0.1 $2.3M 27k 83.43
General Electric Company 0.1 $2.3M 132k 17.78
Kohl's Corporation (KSS) 0.1 $2.0M 41k 48.52
Snap-on Incorporated (SNA) 0.1 $1.9M 38k 50.62
Best Buy (BBY) 0.1 $2.1M 89k 23.37
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 21k 92.12
Coventry Health Care 0.1 $2.0M 65k 30.36
Marathon Oil Corporation (MRO) 0.1 $2.0M 68k 29.27
Endurance Specialty Hldgs Lt 0.1 $2.0M 53k 38.24
Regal-beloit Corporation (RRX) 0.1 $2.0M 39k 50.96
Cinemark Holdings (CNK) 0.1 $2.1M 116k 18.49
John Bean Technologies Corporation (JBT) 0.1 $2.0M 131k 15.37
Credicorp (BAP) 0.1 $2.3M 21k 109.46
Orthofix International Nv Com Stk 0.1 $2.3M 64k 35.23
Rydex S&P Equal Weight ETF 0.1 $2.3M 49k 46.24
Financial Select Sector SPDR (XLF) 0.1 $2.0M 150k 13.00
SPDR S&P Dividend (SDY) 0.1 $2.2M 41k 53.83
Extorre Gold Mines 0.1 $2.3M 317k 7.41
Seacor Holdings 0.0 $1.7M 20k 88.97
Eli Lilly & Co. (LLY) 0.0 $1.7M 41k 41.56
Jack in the Box (JACK) 0.0 $1.9M 90k 20.90
Becton, Dickinson and (BDX) 0.0 $1.6M 21k 73.46
Amgen (AMGN) 0.0 $1.7M 27k 64.19
Hess (HES) 0.0 $1.7M 31k 55.86
Coinstar 0.0 $1.7M 37k 45.65
East West Ban (EWBC) 0.0 $1.6M 79k 19.74
Applied Materials (AMAT) 0.0 $1.5M 141k 10.71
Research In Motion 0.0 $1.7M 119k 14.55
Community Health Systems (CYH) 0.0 $1.6M 90k 17.45
Silver Standard Res 0.0 $1.7M 120k 13.87
Agnico (AEM) 0.0 $1.6M 43k 36.44
HCP 0.0 $1.7M 41k 40.73
Cobalt Intl Energy 0.0 $1.7M 108k 15.52
HudBay Minerals (HBM) 0.0 $1.8M 180k 9.97
Neptune Technologies Bioreso 0.0 $1.6M 698k 2.36
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.3M 26k 50.19
BP (BP) 0.0 $1.3M 31k 42.75
China Petroleum & Chemical 0.0 $1.3M 12k 105.08
Cit 0.0 $1.1M 31k 34.86
Mobile TeleSystems OJSC 0.0 $1.3M 89k 14.68
BHP Billiton 0.0 $1.3M 23k 58.38
NRG Energy (NRG) 0.0 $1.1M 61k 18.12
China Mobile 0.0 $1.3M 28k 48.47
CMS Energy Corporation (CMS) 0.0 $1.2M 54k 22.07
Cnooc 0.0 $1.3M 7.4k 174.73
Focus Media Holding 0.0 $1.5M 74k 19.49
CTC Media 0.0 $1.3M 148k 8.77
Corning Incorporated (GLW) 0.0 $1.4M 112k 12.98
Blackstone 0.0 $1.1M 80k 13.77
Coca-Cola Company (KO) 0.0 $1.3M 18k 69.98
Wal-Mart Stores (WMT) 0.0 $1.1M 18k 59.78
Crocs (CROX) 0.0 $1.3M 89k 14.77
Johnson & Johnson (JNJ) 0.0 $1.3M 19k 65.58
Archer Daniels Midland Company (ADM) 0.0 $1.1M 40k 28.61
Bunge 0.0 $1.1M 20k 57.22
Cardinal Health (CAH) 0.0 $1.3M 33k 39.95
American Eagle Outfitters (AEO) 0.0 $1.2M 76k 15.29
Carter's (CRI) 0.0 $1.1M 28k 39.82
Curtiss-Wright (CW) 0.0 $1.1M 33k 35.32
H&R Block (HRB) 0.0 $1.2M 73k 16.34
LKQ Corporation (LKQ) 0.0 $1.1M 38k 30.08
Pitney Bowes (PBI) 0.0 $1.2M 66k 18.54
Travelers Companies (TRV) 0.0 $1.4M 23k 58.18
Transocean (RIG) 0.0 $1.2M 32k 38.38
Morgan Stanley (MS) 0.0 $1.1M 75k 15.13
E.I. du Pont de Nemours & Company 0.0 $1.2M 25k 45.79
Cooper Companies (COO) 0.0 $1.2M 17k 70.54
Analog Devices (ADI) 0.0 $1.4M 41k 35.18
Universal Corporation (UVV) 0.0 $1.2M 25k 45.94
Safeway 0.0 $1.1M 54k 21.04
National-Oilwell Var 0.0 $1.4M 21k 66.88
LifePoint Hospitals 0.0 $1.2M 31k 37.14
SkyWest (SKYW) 0.0 $1.1M 88k 12.59
AstraZeneca (AZN) 0.0 $1.5M 32k 46.30
DeVry 0.0 $1.2M 33k 38.46
Raytheon Company 0.0 $1.2M 24k 48.38
Valero Energy Corporation (VLO) 0.0 $1.1M 54k 21.04
CenturyLink 0.0 $1.1M 31k 36.58
Novartis (NVS) 0.0 $1.3M 23k 57.16
American Financial (AFG) 0.0 $1.1M 31k 36.88
AGCO Corporation (AGCO) 0.0 $1.2M 27k 42.99
Cemex SAB de CV (CX) 0.0 $1.5M 272k 5.39
Diageo (DEO) 0.0 $1.3M 15k 87.45
Hewlett-Packard Company 0.0 $1.1M 43k 25.34
Honeywell International (HON) 0.0 $1.3M 25k 53.55
Procter & Gamble Company (PG) 0.0 $1.1M 18k 65.59
Sanofi-Aventis SA (SNY) 0.0 $1.3M 37k 36.53
Symantec Corporation 0.0 $1.3M 85k 15.65
Telefonica (TEF) 0.0 $1.3M 78k 17.19
Walgreen Company 0.0 $1.1M 33k 33.05
Apollo 0.0 $1.1M 21k 53.87
Gap (GPS) 0.0 $1.1M 61k 18.55
Weyerhaeuser Company (WY) 0.0 $1.1M 62k 18.35
Total (TTE) 0.0 $1.4M 28k 51.13
Lexmark International 0.0 $1.1M 34k 33.07
TJX Companies (TJX) 0.0 $1.1M 17k 64.56
General Dynamics Corporation (GD) 0.0 $1.1M 17k 66.39
Valley National Ban (VLY) 0.0 $1.2M 96k 12.38
Gannett 0.0 $1.2M 86k 13.37
Deluxe Corporation (DLX) 0.0 $1.2M 51k 22.76
ITT Educational Services (ESINQ) 0.0 $1.2M 21k 56.89
Transatlantic Holdings 0.0 $1.1M 20k 54.75
Strayer Education 0.0 $1.1M 11k 97.17
Big Lots (BIG) 0.0 $1.1M 30k 37.77
PDL BioPharma 0.0 $1.2M 188k 6.20
Sempra Energy (SRE) 0.0 $1.2M 21k 54.09
HDFC Bank (HDB) 0.0 $1.4M 52k 26.28
Meredith Corporation 0.0 $1.2M 37k 32.64
Landstar System (LSTR) 0.0 $1.1M 23k 47.91
Tesoro Corporation 0.0 $1.2M 51k 23.37
Genes (GCO) 0.0 $1.1M 18k 61.75
NetEase (NTES) 0.0 $1.2M 28k 44.84
Maximus (MMS) 0.0 $1.1M 27k 41.34
Darling International (DAR) 0.0 $1.2M 90k 13.29
Vistaprint N V 0.0 $1.2M 40k 30.60
Entergy Corporation (ETR) 0.0 $1.1M 16k 73.03
American Capital 0.0 $1.1M 167k 6.73
AMERIGROUP Corporation 0.0 $1.2M 20k 59.09
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 24k 55.66
Companhia Paranaense de Energia 0.0 $1.3M 64k 20.98
Edison International (EIX) 0.0 $1.2M 28k 41.38
Eni S.p.A. (E) 0.0 $1.4M 34k 41.28
Harte-Hanks 0.0 $1.1M 120k 9.09
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 130k 9.25
STMicroelectronics (STM) 0.0 $1.4M 241k 5.93
Telecom Italia S.p.A. (TIIAY) 0.0 $1.3M 127k 10.65
United Online 0.0 $1.2M 216k 5.44
VAALCO Energy (EGY) 0.0 $1.2M 205k 6.04
Ares Capital Corporation (ARCC) 0.0 $1.2M 75k 15.45
Banco Macro SA (BMA) 0.0 $1.3M 66k 19.50
Cash America International 0.0 $1.1M 24k 46.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 224k 5.66
PolyOne Corporation 0.0 $1.2M 103k 11.55
Synaptics, Incorporated (SYNA) 0.0 $1.1M 37k 30.16
Telecom Argentina (TEO) 0.0 $1.3M 72k 17.88
Air Methods Corporation 0.0 $1.1M 13k 84.49
AmSurg 0.0 $1.1M 44k 26.05
Atwood Oceanics 0.0 $1.3M 32k 39.78
Blue Coat Systems 0.0 $1.1M 44k 25.45
Bristow 0.0 $1.1M 24k 47.38
Comtech Telecomm (CMTL) 0.0 $1.1M 38k 28.61
NTT DoCoMo 0.0 $1.4M 75k 18.35
DTE Energy Company (DTE) 0.0 $1.2M 21k 54.43
France Telecom SA 0.0 $1.3M 85k 15.66
Guess? (GES) 0.0 $1.1M 38k 29.82
Om 0.0 $1.2M 54k 22.39
Piper Jaffray Companies (PIPR) 0.0 $1.1M 53k 20.20
Prudential Public Limited Company (PUK) 0.0 $1.4M 69k 19.74
Raymond James Financial (RJF) 0.0 $1.3M 42k 30.96
Sally Beauty Holdings (SBH) 0.0 $1.3M 61k 21.13
Banco Santander (SAN) 0.0 $1.4M 183k 7.52
Ternium (TX) 0.0 $1.4M 75k 18.39
USANA Health Sciences (USNA) 0.0 $1.1M 37k 30.38
Xyratex 0.0 $1.3M 95k 13.32
Asml Holding Nv Adr depository receipts 0.0 $1.3M 32k 41.78
Alliant Techsystems 0.0 $1.1M 20k 57.17
Chicago Bridge & Iron Company 0.0 $1.3M 35k 37.81
Capella Education Company 0.0 $1.2M 34k 36.05
Foster Wheeler Ltd Com Stk 0.0 $1.4M 75k 19.14
ING Groep (ING) 0.0 $1.4M 195k 7.17
National Grid 0.0 $1.3M 28k 48.47
URS Corporation 0.0 $1.1M 33k 35.11
BT 0.0 $1.3M 44k 29.64
Cubic Corporation 0.0 $1.1M 25k 43.58
TELUS Corporation 0.0 $1.1M 20k 53.73
Siemens (SIEGY) 0.0 $1.3M 14k 95.62
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 24k 48.17
Garmin (GRMN) 0.0 $1.3M 34k 39.82
Xl Group 0.0 $1.3M 66k 19.77
Allot Communications (ALLT) 0.0 $1.2M 76k 15.20
Industries N shs - a - (LYB) 0.0 $1.3M 41k 32.50
Vanguard European ETF (VGK) 0.0 $1.3M 33k 41.39
Enerplus Corp (ERF) 0.0 $1.2M 46k 25.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.5M 41k 36.54
Avalon Rare Metals Inc C ommon 0.0 $1.2M 495k 2.37
Te Connectivity Ltd for (TEL) 0.0 $1.3M 43k 30.82
Gt Solar Int'l 0.0 $1.1M 158k 7.24
Aegion 0.0 $1.1M 75k 15.33
MB Financial 0.0 $987k 58k 17.10
American Express Company (AXP) 0.0 $994k 21k 46.39
Nasdaq Omx (NDAQ) 0.0 $1.0M 41k 24.50
AES Corporation (AES) 0.0 $1.1M 90k 11.84
R.R. Donnelley & Sons Company 0.0 $907k 63k 14.43
Agilent Technologies Inc C ommon (A) 0.0 $963k 28k 34.95
Ford Motor Company (F) 0.0 $824k 78k 10.57
Dell 0.0 $660k 45k 14.64
Murphy Oil Corporation (MUR) 0.0 $960k 17k 55.76
Dollar Tree (DLTR) 0.0 $1.1M 13k 83.07
ConAgra Foods (CAG) 0.0 $795k 30k 26.39
ProShares Short S&P500 0.0 $784k 19k 40.41
Constellation Brands (STZ) 0.0 $796k 39k 20.68
H.J. Heinz Company 0.0 $1.0M 20k 53.13
Wyndham Worldwide Corporation 0.0 $788k 21k 37.83
iShares MSCI Japan Index 0.0 $742k 82k 9.11
L-3 Communications Holdings 0.0 $1.0M 15k 66.67
NetScout Systems (NTCT) 0.0 $1.0M 57k 17.60
Children's Place Retail Stores (PLCE) 0.0 $1.1M 20k 53.13
Golar Lng (GLNG) 0.0 $698k 16k 44.43
Brocade Communications Systems 0.0 $993k 191k 5.19
Columbia Banking System (COLB) 0.0 $954k 50k 19.26
AECOM Technology Corporation (ACM) 0.0 $814k 40k 20.58
American Capital Agency 0.0 $1.1M 38k 28.08
Market Vectors Emerging Mkts Local ETF 0.0 $840k 34k 24.51
Lake Shore Gold 0.0 $1.1M 837k 1.26
Progressive Waste Solutions 0.0 $896k 46k 19.61
JPMorgan Chase & Co. (JPM) 0.0 $343k 10k 33.24
Total System Services 0.0 $418k 21k 19.57
Bank of America Corporation (BAC) 0.0 $495k 89k 5.56
Baxter International (BAX) 0.0 $350k 7.1k 49.50
BMC Software 0.0 $416k 13k 32.76
Cerner Corporation 0.0 $216k 3.5k 61.35
Continental Resources 0.0 $420k 6.3k 66.67
Wells Fargo & Company (WFC) 0.0 $222k 8.0k 27.61
Adobe Systems Incorporated (ADBE) 0.0 $532k 19k 28.28
Harris Corporation 0.0 $445k 12k 36.08
Verisign (VRSN) 0.0 $483k 14k 35.73
Western Digital (WDC) 0.0 $490k 16k 30.92
Endo Pharmaceuticals 0.0 $287k 8.3k 34.59
Aetna 0.0 $264k 6.3k 42.22
Arrow Electronics (ARW) 0.0 $310k 8.3k 37.44
WellPoint 0.0 $305k 4.6k 66.19
Ca 0.0 $471k 23k 20.23
Gilead Sciences (GILD) 0.0 $372k 9.1k 40.96
Primerica (PRI) 0.0 $635k 27k 23.25
Activision Blizzard 0.0 $426k 35k 12.31
Cliffs Natural Resources 0.0 $438k 7.0k 62.30
Concho Resources 0.0 $328k 3.5k 93.71
Intuit (INTU) 0.0 $574k 11k 52.59
Jabil Circuit (JBL) 0.0 $369k 19k 19.67
Cimarex Energy 0.0 $220k 3.6k 61.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $362k 6.9k 52.49
Kinder Morgan Energy Partners 0.0 $278k 3.3k 84.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $311k 2.6k 121.96
Rubicon Minerals Corp 0.0 $619k 163k 3.80
SPDR Barclays Capital High Yield B 0.0 $594k 16k 38.44
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $358k 18k 19.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $279k 10k 27.08
United Sts Commodity Index F (USCI) 0.0 $278k 4.8k 58.46
Exfo 0.0 $232k 39k 6.03
Quest Rare Minerals 0.0 $307k 140k 2.19
Boston Scientific Corporation (BSX) 0.0 $205k 38k 5.35
DaVita (DVA) 0.0 $202k 2.7k 75.88
Warner Chilcott Plc - 0.0 $154k 10k 15.10
Entree Gold 0.0 $135k 110k 1.23
Jaguar Mng 0.0 $160k 25k 6.40
Vonage Holdings 0.0 $98k 40k 2.45
Banro Corp 0.0 $171k 46k 3.73
Pengrowth Energy Corp 0.0 $183k 17k 10.56