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 | |
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 |