Natcan Investment Management as of March 31, 2012
Portfolio Holdings for Natcan Investment Management
Natcan Investment Management holds 393 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $289M | 3.4M | 84.74 | |
| Rbc Cad (RY) | 5.5 | $252M | 4.4M | 57.86 | |
| Suncor Energy (SU) | 4.9 | $228M | 7.0M | 32.62 | |
| Bk Nova Cad (BNS) | 3.7 | $170M | 3.0M | 55.93 | |
| Canadian Natural Resources (CNQ) | 3.5 | $163M | 4.9M | 33.09 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $146M | 3.1M | 47.60 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $128M | 2.8M | 45.58 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $125M | 3.5M | 35.64 | |
| Manulife Finl Corp (MFC) | 2.6 | $122M | 9.0M | 13.52 | |
| Cenovus Energy (CVE) | 2.5 | $114M | 3.2M | 35.93 | |
| Cibc Cad (CM) | 2.3 | $108M | 1.4M | 76.31 | |
| Canadian Natl Ry (CNI) | 2.3 | $106M | 1.3M | 79.34 | |
| Barrick Gold Corp (GOLD) | 2.2 | $100M | 2.3M | 43.39 | |
| Goldcorp | 2.0 | $92M | 2.0M | 45.00 | |
| Bce (BCE) | 1.8 | $82M | 2.0M | 39.98 | |
| Apple (AAPL) | 1.6 | $72M | 120k | 599.47 | |
| Agrium | 1.5 | $70M | 811k | 86.17 | |
| Talisman Energy Inc Com Stk | 1.2 | $57M | 4.5M | 12.55 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $55M | 930k | 59.35 | |
| Transcanada Corp | 1.1 | $51M | 1.2M | 42.87 | |
| Celestica (CLS) | 1.1 | $50M | 5.2M | 9.60 | |
| Open Text Corp (OTEX) | 0.8 | $39M | 636k | 61.04 | |
| Philip Morris International (PM) | 0.8 | $37M | 420k | 88.61 | |
| Group Cgi Cad Cl A | 0.8 | $38M | 1.7M | 22.25 | |
| Baytex Energy Corp (BTE) | 0.8 | $35M | 672k | 51.84 | |
| Canadian Pacific Railway | 0.8 | $35M | 456k | 75.78 | |
| Citigroup (C) | 0.7 | $30M | 833k | 36.55 | |
| Ross Stores (ROST) | 0.6 | $30M | 510k | 58.10 | |
| Encana Corp | 0.6 | $30M | 1.5M | 19.61 | |
| Intel Corporation (INTC) | 0.6 | $29M | 1.0M | 28.11 | |
| Rogers Communications -cl B (RCI) | 0.6 | $29M | 723k | 39.64 | |
| Capital One Financial (COF) | 0.6 | $28M | 508k | 55.74 | |
| Aurico Gold | 0.6 | $28M | 3.1M | 8.90 | |
| Sun Life Financial (SLF) | 0.6 | $27M | 1.2M | 23.69 | |
| Caterpillar (CAT) | 0.6 | $27M | 250k | 106.52 | |
| Transglobe Energy Corp | 0.6 | $27M | 2.2M | 12.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $26M | 691k | 38.04 | |
| Pfizer (PFE) | 0.6 | $26M | 1.1M | 22.66 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $26M | 268k | 95.23 | |
| Cummins (CMI) | 0.5 | $25M | 209k | 120.04 | |
| EMC Corporation | 0.5 | $25M | 839k | 29.88 | |
| U.S. Bancorp (USB) | 0.5 | $24M | 764k | 31.68 | |
| UnitedHealth (UNH) | 0.5 | $24M | 400k | 58.94 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $23M | 526k | 44.51 | |
| Qualcomm (QCOM) | 0.5 | $24M | 348k | 68.02 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $23M | 161k | 140.73 | |
| Allergan | 0.5 | $23M | 239k | 95.43 | |
| Brookfield Asset Management | 0.5 | $22M | 708k | 31.50 | |
| Abbott Laboratories (ABT) | 0.5 | $22M | 351k | 61.29 | |
| United Technologies Corporation | 0.5 | $22M | 264k | 82.94 | |
| Prudential Financial (PRU) | 0.5 | $22M | 342k | 63.39 | |
| International Paper Company (IP) | 0.5 | $21M | 607k | 35.10 | |
| Schlumberger (SLB) | 0.5 | $21M | 304k | 69.93 | |
| Tractor Supply Company (TSCO) | 0.5 | $21M | 229k | 90.56 | |
| Yum! Brands (YUM) | 0.5 | $21M | 288k | 71.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $21M | 609k | 34.03 | |
| Moody's Corporation (MCO) | 0.4 | $20M | 485k | 42.10 | |
| Visa (V) | 0.4 | $20M | 171k | 118.00 | |
| Ametek (AME) | 0.4 | $20M | 408k | 48.51 | |
| Coca-cola Enterprises | 0.4 | $20M | 687k | 28.60 | |
| Valeant Pharmaceuticals Int | 0.4 | $20M | 366k | 53.54 | |
| Silver Wheaton Corp | 0.4 | $18M | 554k | 33.11 | |
| Enbridge (ENB) | 0.4 | $18M | 453k | 38.78 | |
| Firstservice Cad Sub Vtg | 0.4 | $18M | 579k | 30.61 | |
| Cameco Corporation (CCJ) | 0.4 | $17M | 799k | 21.43 | |
| 0.4 | $17M | 27k | 641.26 | ||
| salesforce (CRM) | 0.4 | $17M | 108k | 154.51 | |
| McKesson Corporation (MCK) | 0.3 | $16M | 185k | 87.77 | |
| Coach | 0.3 | $16M | 205k | 77.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $15M | 168k | 89.86 | |
| Cae (CAE) | 0.3 | $15M | 1.5M | 10.24 | |
| Via | 0.3 | $15M | 311k | 47.47 | |
| Arrow Electronics (ARW) | 0.3 | $14M | 337k | 41.97 | |
| Navistar International Corporation | 0.3 | $14M | 355k | 40.45 | |
| Penn West Energy Trust | 0.3 | $15M | 742k | 19.51 | |
| City National Corporation | 0.3 | $14M | 264k | 52.47 | |
| HudBay Minerals (HBM) | 0.3 | $14M | 1.3M | 10.95 | |
| Time Warner Cable | 0.3 | $13M | 165k | 81.50 | |
| Core Laboratories | 0.3 | $13M | 100k | 131.57 | |
| ConocoPhillips (COP) | 0.3 | $13M | 175k | 76.01 | |
| Gran Tierra Energy | 0.3 | $13M | 2.1M | 6.30 | |
| Advantage Oil & Gas | 0.3 | $12M | 3.7M | 3.35 | |
| KIT digital | 0.3 | $13M | 1.7M | 7.20 | |
| Ecolab (ECL) | 0.3 | $12M | 198k | 61.72 | |
| Allied Nevada Gold | 0.3 | $12M | 366k | 32.44 | |
| Iamgold Corp (IAG) | 0.3 | $12M | 907k | 13.29 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $11M | 83k | 125.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $11M | 65k | 162.15 | |
| Aurizon Mines | 0.2 | $11M | 2.2M | 4.88 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $10M | 387k | 26.56 | |
| Vale (VALE) | 0.2 | $10M | 439k | 23.33 | |
| Broadcom Corporation | 0.2 | $10M | 256k | 39.30 | |
| Rovi Corporation | 0.2 | $10M | 315k | 32.55 | |
| Baidu (BIDU) | 0.2 | $9.6M | 66k | 145.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $9.1M | 331k | 27.48 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $9.2M | 213k | 42.93 | |
| JDS Uniphase Corporation | 0.2 | $8.6M | 594k | 14.49 | |
| Agnico (AEM) | 0.2 | $8.8M | 264k | 33.27 | |
| Brookfield Ppty Corp Cad | 0.2 | $8.7M | 498k | 17.37 | |
| C&j Energy Services | 0.2 | $8.7M | 488k | 17.79 | |
| Cisco Systems (CSCO) | 0.2 | $8.4M | 395k | 21.15 | |
| Domtar Corp | 0.2 | $8.2M | 86k | 95.35 | |
| Nexen | 0.2 | $8.3M | 452k | 18.31 | |
| Eldorado Gold Corp | 0.1 | $6.8M | 494k | 13.71 | |
| ARM Holdings | 0.1 | $6.4M | 227k | 28.29 | |
| Accenture (ACN) | 0.1 | $5.8M | 90k | 64.54 | |
| Humana (HUM) | 0.1 | $5.9M | 64k | 92.51 | |
| Shaw Communications Inc cl b conv | 0.1 | $5.4M | 257k | 21.13 | |
| International Business Machines (IBM) | 0.1 | $5.8M | 28k | 208.66 | |
| Stantec (STN) | 0.1 | $5.4M | 171k | 31.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.9M | 151k | 32.25 | |
| Oracle Corporation (ORCL) | 0.1 | $5.0M | 171k | 29.16 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $5.2M | 152k | 34.58 | |
| Sierra Wireless | 0.1 | $4.9M | 660k | 7.39 | |
| Rydex S&P Equal Weight ETF | 0.1 | $4.9M | 95k | 51.87 | |
| Dow Chemical Company | 0.1 | $4.1M | 118k | 34.66 | |
| Micron Technology (MU) | 0.1 | $3.9M | 486k | 8.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.3M | 224k | 19.19 | |
| Motorola Solutions (MSI) | 0.1 | $4.1M | 81k | 50.85 | |
| Extorre Gold Mines | 0.1 | $4.2M | 701k | 6.00 | |
| Verizon Communications (VZ) | 0.1 | $3.7M | 96k | 38.25 | |
| MercadoLibre (MELI) | 0.1 | $3.7M | 38k | 97.79 | |
| North Amern Palladium | 0.1 | $3.5M | 1.3M | 2.65 | |
| Richmont Mines | 0.1 | $3.9M | 495k | 7.78 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.3M | 133k | 24.83 | |
| General Electric Company | 0.1 | $3.3M | 164k | 20.08 | |
| Kohl's Corporation (KSS) | 0.1 | $3.1M | 62k | 50.07 | |
| Forest Laboratories | 0.1 | $3.2M | 92k | 34.68 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.4M | 345k | 9.86 | |
| Yamana Gold | 0.1 | $3.1M | 197k | 15.57 | |
| Monsanto Company | 0.1 | $2.7M | 34k | 79.84 | |
| National-Oilwell Var | 0.1 | $2.6M | 33k | 79.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.5M | 33k | 77.73 | |
| Hess (HES) | 0.1 | $2.8M | 48k | 59.01 | |
| Imperial Oil (IMO) | 0.1 | $2.9M | 64k | 45.36 | |
| Credicorp (BAP) | 0.1 | $2.6M | 20k | 131.82 | |
| Randgold Resources | 0.1 | $2.8M | 32k | 87.97 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.8M | 285k | 9.76 | |
| Ivanhoe Mines | 0.1 | $2.8M | 182k | 15.70 | |
| Precision Drilling Corporation | 0.1 | $2.7M | 265k | 10.03 | |
| Bridgepoint Education | 0.1 | $3.0M | 120k | 24.75 | |
| Thomson Reuters Corp | 0.1 | $2.8M | 99k | 28.87 | |
| Rubicon Minerals Corp | 0.1 | $2.9M | 886k | 3.27 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 98k | 21.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 26k | 86.82 | |
| Range Resources (RRC) | 0.1 | $2.4M | 42k | 58.14 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 36k | 59.25 | |
| Best Buy (BBY) | 0.1 | $2.3M | 95k | 23.69 | |
| Jack in the Box (JACK) | 0.1 | $2.1M | 88k | 23.97 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 62k | 40.44 | |
| Cemex SAB de CV (CX) | 0.1 | $2.1M | 270k | 7.76 | |
| Hewlett-Packard Company | 0.1 | $2.5M | 106k | 23.84 | |
| Honeywell International (HON) | 0.1 | $2.1M | 34k | 61.11 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 63k | 38.40 | |
| Coventry Health Care | 0.1 | $2.2M | 61k | 35.57 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.2M | 69k | 31.70 | |
| Endurance Specialty Hldgs Lt | 0.1 | $2.4M | 58k | 40.66 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.5M | 38k | 65.56 | |
| Cinemark Holdings (CNK) | 0.1 | $2.5M | 112k | 21.95 | |
| GameStop (GME) | 0.1 | $2.5M | 115k | 21.84 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.1M | 130k | 16.20 | |
| Tim Hortons Inc Com Stk | 0.1 | $2.3M | 42k | 53.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 150k | 15.78 | |
| Claude Res | 0.1 | $2.3M | 2.1M | 1.09 | |
| Mobile TeleSystems OJSC | 0.0 | $1.6M | 89k | 18.34 | |
| Focus Media Holding | 0.0 | $1.9M | 74k | 25.12 | |
| CTC Media | 0.0 | $1.7M | 149k | 11.63 | |
| American Express Company (AXP) | 0.0 | $1.9M | 33k | 57.90 | |
| Blackstone | 0.0 | $1.9M | 122k | 15.95 | |
| Crocs (CROX) | 0.0 | $1.8M | 84k | 20.92 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 19k | 107.24 | |
| At&t (T) | 0.0 | $1.7M | 53k | 31.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 29k | 60.96 | |
| Transocean (RIG) | 0.0 | $1.8M | 32k | 54.69 | |
| CenturyLink | 0.0 | $1.8M | 48k | 38.69 | |
| Amgen (AMGN) | 0.0 | $1.8M | 27k | 67.99 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 27k | 67.26 | |
| Gap (GPS) | 0.0 | $1.6M | 63k | 26.14 | |
| Canon (CAJPY) | 0.0 | $1.7M | 35k | 47.65 | |
| East West Ban (EWBC) | 0.0 | $1.7M | 73k | 23.09 | |
| Sempra Energy (SRE) | 0.0 | $2.0M | 33k | 60.01 | |
| Applied Materials (AMAT) | 0.0 | $1.8M | 146k | 12.44 | |
| HDFC Bank (HDB) | 0.0 | $1.8M | 52k | 34.10 | |
| Research In Motion | 0.0 | $1.7M | 118k | 14.64 | |
| Darling International (DAR) | 0.0 | $1.6M | 94k | 17.42 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.9M | 25k | 76.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.7M | 135k | 12.43 | |
| STMicroelectronics (STM) | 0.0 | $2.0M | 242k | 8.19 | |
| VAALCO Energy (EGY) | 0.0 | $2.0M | 212k | 9.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.6M | 226k | 7.23 | |
| Gulfport Energy Corporation | 0.0 | $2.0M | 68k | 29.12 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.7M | 69k | 24.03 | |
| Ternium (TX) | 0.0 | $1.8M | 75k | 23.68 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $1.6M | 32k | 50.16 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $1.7M | 75k | 22.77 | |
| ING Groep (ING) | 0.0 | $1.6M | 196k | 8.32 | |
| Orthofix International Nv Com Stk | 0.0 | $2.0M | 53k | 37.59 | |
| HCP | 0.0 | $1.8M | 45k | 39.50 | |
| Vonage Holdings | 0.0 | $1.8M | 797k | 2.21 | |
| Cobalt Intl Energy | 0.0 | $1.9M | 62k | 30.03 | |
| Allot Communications (ALLT) | 0.0 | $1.8M | 77k | 23.25 | |
| Industries N shs - a - (LYB) | 0.0 | $1.8M | 41k | 43.65 | |
| Lake Shore Gold | 0.0 | $1.8M | 1.8M | 1.03 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $1.6M | 26k | 60.65 | |
| BP (BP) | 0.0 | $1.4M | 31k | 45.02 | |
| BHP Billiton | 0.0 | $1.4M | 23k | 61.39 | |
| China Mobile | 0.0 | $1.5M | 28k | 55.07 | |
| Cnooc | 0.0 | $1.5M | 7.4k | 204.32 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 90k | 14.08 | |
| Seacor Holdings | 0.0 | $1.3M | 14k | 95.77 | |
| MB Financial | 0.0 | $1.2M | 55k | 21.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.2M | 21k | 59.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 46k | 25.91 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 19k | 74.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 19k | 61.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 18k | 65.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 40k | 40.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 41k | 31.66 | |
| Bunge | 0.0 | $1.4M | 21k | 68.44 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.4M | 79k | 17.19 | |
| Carter's (CRI) | 0.0 | $1.5M | 29k | 49.76 | |
| Curtiss-Wright (CW) | 0.0 | $1.2M | 34k | 37.02 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 40k | 31.16 | |
| Mattel (MAT) | 0.0 | $1.2M | 37k | 33.66 | |
| Reynolds American | 0.0 | $1.2M | 29k | 41.43 | |
| Morgan Stanley (MS) | 0.0 | $1.5M | 78k | 19.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 26k | 52.89 | |
| Cooper Companies | 0.0 | $1.3M | 16k | 81.71 | |
| Universal Corporation (UVV) | 0.0 | $1.2M | 26k | 46.62 | |
| Safeway | 0.0 | $1.2M | 60k | 20.21 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.2M | 100k | 12.16 | |
| LifePoint Hospitals | 0.0 | $1.3M | 32k | 39.44 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 29k | 44.50 | |
| Raytheon Company | 0.0 | $1.3M | 25k | 52.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 56k | 25.77 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 29k | 53.96 | |
| Novartis (NVS) | 0.0 | $1.3M | 23k | 55.39 | |
| Dollar Thrifty Automotive | 0.0 | $1.3M | 16k | 80.93 | |
| AGCO Corporation (AGCO) | 0.0 | $1.3M | 28k | 47.19 | |
| Diageo (DEO) | 0.0 | $1.5M | 15k | 96.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 37k | 38.75 | |
| Symantec Corporation | 0.0 | $1.6M | 85k | 18.71 | |
| Telefonica (TEF) | 0.0 | $1.3M | 78k | 16.41 | |
| Xerox Corporation | 0.0 | $1.2M | 152k | 8.08 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 119k | 12.50 | |
| Total (TTE) | 0.0 | $1.4M | 28k | 51.12 | |
| Dillard's (DDS) | 0.0 | $1.5M | 23k | 63.03 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 35k | 39.70 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 18k | 73.37 | |
| Gannett | 0.0 | $1.4M | 89k | 15.33 | |
| Deluxe Corporation (DLX) | 0.0 | $1.2M | 53k | 23.42 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.4M | 22k | 66.12 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 13k | 94.47 | |
| Aeropostale | 0.0 | $1.4M | 66k | 21.62 | |
| Coinstar | 0.0 | $1.6M | 25k | 63.55 | |
| Big Lots (BIG) | 0.0 | $1.3M | 31k | 43.03 | |
| PDL BioPharma | 0.0 | $1.2M | 195k | 6.35 | |
| Meredith Corporation | 0.0 | $1.2M | 38k | 32.45 | |
| Landstar System (LSTR) | 0.0 | $1.3M | 22k | 57.72 | |
| H.J. Heinz Company | 0.0 | $1.6M | 30k | 53.60 | |
| Tesoro Corporation | 0.0 | $1.4M | 53k | 26.83 | |
| Genes (GCO) | 0.0 | $1.4M | 19k | 71.63 | |
| NetEase (NTES) | 0.0 | $1.6M | 28k | 58.12 | |
| Vistaprint N V | 0.0 | $1.5M | 40k | 38.65 | |
| American Capital | 0.0 | $1.5M | 173k | 8.67 | |
| AMERIGROUP Corporation | 0.0 | $1.4M | 21k | 67.27 | |
| Companhia Paranaense de Energia | 0.0 | $1.5M | 64k | 23.51 | |
| Eni S.p.A. (E) | 0.0 | $1.6M | 34k | 46.82 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.5M | 127k | 11.87 | |
| Banco Macro SA (BMA) | 0.0 | $1.3M | 66k | 19.61 | |
| Cash America International | 0.0 | $1.2M | 25k | 47.91 | |
| Cliffs Natural Resources | 0.0 | $1.5M | 21k | 69.25 | |
| PolyOne Corporation | 0.0 | $1.5M | 107k | 14.40 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 38k | 36.50 | |
| Telecom Argentina (TEO) | 0.0 | $1.3M | 72k | 17.73 | |
| AmSurg | 0.0 | $1.3M | 45k | 27.97 | |
| Atwood Oceanics | 0.0 | $1.4M | 32k | 44.89 | |
| Bristow | 0.0 | $1.2M | 25k | 47.71 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.3M | 40k | 32.58 | |
| CARBO Ceramics | 0.0 | $1.4M | 13k | 105.46 | |
| CVR Energy (CVI) | 0.0 | $1.2M | 44k | 26.74 | |
| NTT DoCoMo | 0.0 | $1.3M | 75k | 16.68 | |
| France Telecom SA | 0.0 | $1.3M | 86k | 14.85 | |
| Guess? (GES) | 0.0 | $1.2M | 40k | 31.24 | |
| Om | 0.0 | $1.5M | 56k | 27.52 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4M | 51k | 26.61 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 39k | 36.54 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.4M | 58k | 24.80 | |
| Banco Santander (SAN) | 0.0 | $1.4M | 184k | 7.67 | |
| USANA Health Sciences (USNA) | 0.0 | $1.4M | 38k | 37.34 | |
| Xyratex | 0.0 | $1.5M | 95k | 15.91 | |
| Chicago Bridge & Iron Company | 0.0 | $1.5M | 35k | 43.20 | |
| Capella Education Company | 0.0 | $1.3M | 35k | 35.95 | |
| MFA Mortgage Investments | 0.0 | $1.2M | 161k | 7.47 | |
| National Grid | 0.0 | $1.4M | 28k | 50.47 | |
| URS Corporation | 0.0 | $1.4M | 34k | 42.53 | |
| BT | 0.0 | $1.6M | 45k | 36.16 | |
| Cubic Corporation | 0.0 | $1.2M | 26k | 47.26 | |
| Siemens (SIEGY) | 0.0 | $1.4M | 14k | 100.87 | |
| Garmin (GRMN) | 0.0 | $1.6M | 34k | 46.94 | |
| Xl Group | 0.0 | $1.4M | 66k | 21.70 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.4M | 24k | 56.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 24k | 58.56 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.3M | 53k | 24.63 | |
| Vanguard European ETF (VGK) | 0.0 | $1.5M | 33k | 46.09 | |
| Visteon Corporation (VC) | 0.0 | $1.2M | 22k | 53.01 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.6M | 41k | 38.92 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 43k | 36.74 | |
| Neptune Technologies Bioreso | 0.0 | $1.6M | 504k | 3.14 | |
| Gt Solar Int'l | 0.0 | $1.4M | 164k | 8.27 | |
| Aegion | 0.0 | $1.4M | 78k | 17.84 | |
| Ace Limited Cmn | 0.0 | $923k | 13k | 73.16 | |
| Bank of America Corporation (BAC) | 0.0 | $853k | 89k | 9.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $924k | 10k | 90.79 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 11k | 98.08 | |
| AES Corporation (AES) | 0.0 | $1.1M | 87k | 13.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $705k | 21k | 33.76 | |
| R.R. Donnelley & Sons Company | 0.0 | $695k | 56k | 12.39 | |
| SkyWest (SKYW) | 0.0 | $1.0M | 91k | 11.05 | |
| DeVry | 0.0 | $1.1M | 34k | 33.87 | |
| Walgreen Company | 0.0 | $1.1M | 34k | 33.48 | |
| Apollo | 0.0 | $846k | 22k | 38.63 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 26k | 39.20 | |
| Murphy Oil Corporation (MUR) | 0.0 | $826k | 15k | 56.28 | |
| Strayer Education | 0.0 | $1.1M | 12k | 94.27 | |
| ConAgra Foods (CAG) | 0.0 | $706k | 27k | 26.24 | |
| Constellation Brands (STZ) | 0.0 | $882k | 37k | 23.58 | |
| Maximus (MMS) | 0.0 | $1.1M | 28k | 40.68 | |
| Wyndham Worldwide Corporation | 0.0 | $941k | 20k | 46.49 | |
| Harte-Hanks | 0.0 | $1.1M | 124k | 9.05 | |
| United Online | 0.0 | $1.1M | 224k | 4.89 | |
| Community Health Systems (CYH) | 0.0 | $1.1M | 51k | 22.23 | |
| iShares MSCI Japan Index | 0.0 | $830k | 82k | 10.18 | |
| Air Methods Corporation | 0.0 | $1.2M | 13k | 87.27 | |
| L-3 Communications Holdings | 0.0 | $1.0M | 15k | 70.77 | |
| MetLife (MET) | 0.0 | $1.1M | 31k | 37.36 | |
| Penn Virginia Resource Partners | 0.0 | $1.0M | 47k | 21.84 | |
| NetScout Systems (NTCT) | 0.0 | $1.1M | 54k | 20.34 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.1M | 21k | 51.66 | |
| TELUS Corporation | 0.0 | $801k | 14k | 56.81 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 34k | 31.72 | |
| Golar Lng (GLNG) | 0.0 | $720k | 19k | 38.08 | |
| Brocade Communications Systems | 0.0 | $1.0M | 182k | 5.75 | |
| Columbia Banking System (COLB) | 0.0 | $1.1M | 47k | 22.79 | |
| AECOM Technology Corporation (ACM) | 0.0 | $885k | 40k | 22.37 | |
| Transalta Corp (TAC) | 0.0 | $1.1M | 56k | 18.72 | |
| Aeterna Zentaris | 0.0 | $1.1M | 497k | 2.14 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.0M | 26k | 39.37 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $731k | 28k | 26.28 | |
| Enerplus Corp (ERF) | 0.0 | $1.1M | 49k | 22.36 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $957k | 320k | 2.99 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 35k | 32.14 | |
| Total System Services | 0.0 | $493k | 21k | 23.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $274k | 6.1k | 45.07 | |
| BMC Software | 0.0 | $510k | 13k | 40.17 | |
| Continental Resources | 0.0 | $483k | 5.6k | 85.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $274k | 8.0k | 34.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $281k | 8.2k | 34.28 | |
| Medtronic | 0.0 | $476k | 12k | 39.15 | |
| Akamai Technologies (AKAM) | 0.0 | $270k | 7.4k | 36.69 | |
| Western Digital (WDC) | 0.0 | $510k | 12k | 41.38 | |
| AmerisourceBergen (COR) | 0.0 | $262k | 6.6k | 39.69 | |
| Endo Pharmaceuticals | 0.0 | $279k | 7.2k | 38.76 | |
| Aetna | 0.0 | $501k | 10k | 50.18 | |
| Avnet (AVT) | 0.0 | $464k | 13k | 36.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $325k | 600.00 | 541.67 | |
| WellPoint | 0.0 | $515k | 7.0k | 73.86 | |
| Ca | 0.0 | $532k | 19k | 27.54 | |
| Dell | 0.0 | $672k | 41k | 16.61 | |
| PetroChina Company | 0.0 | $422k | 3.0k | 140.67 | |
| Primerica (PRI) | 0.0 | $688k | 27k | 25.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $251k | 3.9k | 64.36 | |
| Activision Blizzard | 0.0 | $491k | 38k | 12.82 | |
| Concho Resources | 0.0 | $357k | 3.5k | 102.00 | |
| Intuit (INTU) | 0.0 | $614k | 10k | 60.10 | |
| Cimarex Energy | 0.0 | $268k | 3.6k | 75.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $552k | 10k | 54.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $336k | 2.6k | 131.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $442k | 10k | 43.47 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $629k | 31k | 20.54 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $480k | 17k | 27.73 | |
| United Sts Commodity Index F (USCI) | 0.0 | $489k | 8.0k | 61.22 | |
| Quest Rare Minerals | 0.0 | $357k | 140k | 2.55 | |
| Forbes Energy Services | 0.0 | $266k | 44k | 6.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 4.6k | 44.81 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $179k | 12k | 14.92 | |
| Warner Chilcott Plc - | 0.0 | $183k | 11k | 16.85 | |
| Central Fd Cda Ltd cl a | 0.0 | $215k | 9.8k | 21.95 | |
| Entree Gold | 0.0 | $138k | 110k | 1.25 | |
| Banro Corp | 0.0 | $154k | 33k | 4.62 | |
| Exfo | 0.0 | $165k | 24k | 7.02 | |
| Pengrowth Energy Corp | 0.0 | $96k | 10k | 9.34 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $160k | 17k | 9.69 |
