Natcan Investment Management as of March 31, 2011
Portfolio Holdings for Natcan Investment Management
Natcan Investment Management holds 417 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.8 | $318M | 3.6M | 88.29 | |
Suncor Energy (SU) | 5.4 | $296M | 6.6M | 44.74 | |
Rbc Cad (RY) | 4.8 | $263M | 4.3M | 61.73 | |
Canadian Natural Resources (CNQ) | 4.3 | $240M | 4.9M | 49.33 | |
Barrick Gold Corp (GOLD) | 4.0 | $219M | 4.2M | 51.85 | |
Bk Nova Cad (BNS) | 3.3 | $183M | 3.0M | 61.22 | |
Cibc Cad (CM) | 3.1 | $170M | 2.0M | 86.03 | |
Goldcorp | 2.8 | $156M | 3.1M | 49.74 | |
Manulife Finl Corp (MFC) | 2.8 | $152M | 8.6M | 17.68 | |
Teck Resources Ltd cl b (TECK) | 2.6 | $144M | 2.7M | 52.88 | |
Potash Corp. Of Saskatchewan I | 2.6 | $143M | 2.4M | 58.85 | |
Research In Motion | 2.4 | $132M | 2.3M | 56.42 | |
Talisman Energy Inc Com Stk | 2.2 | $120M | 4.9M | 24.67 | |
Cenovus Energy (CVE) | 1.9 | $108M | 2.7M | 39.41 | |
Magna Intl Inc cl a (MGA) | 1.8 | $101M | 2.1M | 47.83 | |
Canadian Natl Ry (CNI) | 1.7 | $96M | 1.3M | 75.27 | |
Agrium | 1.7 | $94M | 1.0M | 92.13 | |
Canadian Pacific Railway | 1.1 | $62M | 964k | 64.13 | |
Nexen | 1.0 | $57M | 2.3M | 24.87 | |
Advantage Oil & Gas | 1.0 | $57M | 6.4M | 8.95 | |
Encana Corp | 1.0 | $57M | 1.6M | 34.50 | |
Apple (AAPL) | 1.0 | $56M | 160k | 348.45 | |
Rogers Communications -cl B (RCI) | 0.9 | $50M | 1.4M | 36.26 | |
Baytex Energy Corp (BTE) | 0.9 | $49M | 847k | 58.34 | |
Precision Drilling Corporation | 0.8 | $44M | 3.3M | 13.52 | |
Sun Life Financial (SLF) | 0.8 | $44M | 1.4M | 31.35 | |
Bce (BCE) | 0.8 | $43M | 1.2M | 36.24 | |
Open Text Corp (OTEX) | 0.8 | $43M | 691k | 61.99 | |
Silver Wheaton Corp | 0.8 | $42M | 979k | 43.34 | |
Iamgold Corp (IAG) | 0.7 | $40M | 1.8M | 21.99 | |
Firstservice Cad Sub Vtg | 0.7 | $40M | 1.0M | 37.76 | |
Allied Nevada Gold | 0.7 | $40M | 1.1M | 35.46 | |
Celestica (CLS) | 0.7 | $39M | 3.7M | 10.70 | |
Vale (VALE) | 0.7 | $36M | 1.1M | 33.35 | |
Oracle Corporation (ORCL) | 0.6 | $35M | 1.1M | 33.37 | |
Gammon Gold | 0.6 | $35M | 3.3M | 10.38 | |
EMC Corporation | 0.6 | $32M | 1.2M | 26.55 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $30M | 643k | 46.10 | |
Brookfield Asset Management | 0.5 | $30M | 910k | 32.42 | |
Transcanada Corp | 0.5 | $30M | 738k | 40.45 | |
Time Warner Cable | 0.5 | $28M | 398k | 71.34 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $29M | 442k | 64.81 | |
Chevron Corporation (CVX) | 0.5 | $28M | 262k | 107.43 | |
Cummins (CMI) | 0.5 | $28M | 256k | 109.62 | |
Philip Morris International (PM) | 0.5 | $28M | 429k | 65.63 | |
Cae (CAE) | 0.5 | $28M | 2.1M | 13.25 | |
Group Cgi Cad Cl A | 0.5 | $27M | 1.3M | 20.92 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $26M | 199k | 132.63 | |
Transglobe Energy Corp | 0.5 | $26M | 1.7M | 15.15 | |
Accenture (ACN) | 0.5 | $26M | 476k | 54.97 | |
ConocoPhillips (COP) | 0.5 | $25M | 317k | 79.86 | |
Helmerich & Payne (HP) | 0.4 | $24M | 342k | 68.69 | |
National-Oilwell Var | 0.4 | $23M | 294k | 79.27 | |
Hewlett-Packard Company | 0.4 | $23M | 559k | 40.98 | |
Walgreen Company | 0.4 | $23M | 583k | 40.14 | |
Marathon Oil Corporation (MRO) | 0.4 | $23M | 427k | 53.31 | |
Thomson Reuters Corp | 0.4 | $22M | 552k | 39.15 | |
Penn West Energy Trust | 0.4 | $21M | 753k | 27.70 | |
Ace Limited Cmn | 0.4 | $20M | 306k | 64.70 | |
Ross Stores (ROST) | 0.4 | $20M | 283k | 71.12 | |
Pepsi (PEP) | 0.3 | $19M | 299k | 64.41 | |
Citi | 0.3 | $19M | 4.4M | 4.42 | |
CIGNA Corporation | 0.3 | $19M | 420k | 44.28 | |
Allergan | 0.3 | $18M | 253k | 71.02 | |
Northgate Minerals | 0.3 | $18M | 6.7M | 2.72 | |
Ameriprise Financial (AMP) | 0.3 | $18M | 288k | 61.08 | |
Prudential Financial (PRU) | 0.3 | $18M | 287k | 61.58 | |
Yamana Gold | 0.3 | $18M | 1.5M | 12.33 | |
McKesson Corporation (MCK) | 0.3 | $17M | 217k | 79.05 | |
UnitedHealth (UNH) | 0.3 | $17M | 378k | 45.20 | |
Varian Medical Systems | 0.3 | $17M | 250k | 67.64 | |
At&t (T) | 0.3 | $17M | 538k | 30.60 | |
Yum! Brands (YUM) | 0.3 | $17M | 327k | 51.38 | |
Honeywell International (HON) | 0.3 | $17M | 277k | 59.71 | |
AutoZone (AZO) | 0.3 | $17M | 61k | 273.56 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $16M | 337k | 48.31 | |
Kinross Gold Corp (KGC) | 0.3 | $17M | 1.1M | 15.72 | |
Fluor Corporation (FLR) | 0.3 | $16M | 220k | 73.66 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $16M | 185k | 85.89 | |
Parker-Hannifin Corporation (PH) | 0.3 | $16M | 163k | 94.68 | |
Great Basin Gold Ltdcom Stk | 0.3 | $15M | 5.8M | 2.62 | |
Gran Tierra Energy | 0.3 | $15M | 1.9M | 8.05 | |
Abbott Laboratories (ABT) | 0.3 | $14M | 287k | 49.05 | |
Mylan | 0.3 | $14M | 630k | 22.67 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $14M | 136k | 104.61 | |
Hospira | 0.2 | $14M | 254k | 55.20 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $14M | 334k | 40.43 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $13M | 291k | 44.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $13M | 234k | 55.55 | |
0.2 | $13M | 23k | 586.20 | ||
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $13M | 73k | 179.54 | |
United Technologies Corporation | 0.2 | $13M | 151k | 84.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $12M | 206k | 60.23 | |
LPL Investment Holdings | 0.2 | $13M | 352k | 35.81 | |
Shaw Communications Inc cl b conv | 0.2 | $12M | 568k | 21.03 | |
URS Corporation | 0.2 | $12M | 264k | 46.05 | |
Comstock Resources | 0.2 | $11M | 358k | 30.94 | |
Brookfield Ppty Corp Cad | 0.2 | $11M | 640k | 17.66 | |
HudBay Minerals (HBM) | 0.2 | $11M | 667k | 16.25 | |
Moody's Corporation (MCO) | 0.2 | $10M | 299k | 33.91 | |
Complete Production Services | 0.2 | $9.6M | 303k | 31.81 | |
Baidu (BIDU) | 0.2 | $9.0M | 65k | 137.80 | |
iShares MSCI Japan Index | 0.2 | $8.6M | 833k | 10.31 | |
Silver Standard Res | 0.2 | $8.6M | 275k | 31.27 | |
New Gold Inc Cda (NGD) | 0.2 | $8.9M | 755k | 11.74 | |
Diamond Offshore Drilling | 0.1 | $8.0M | 103k | 77.70 | |
Sierra Wireless | 0.1 | $7.5M | 692k | 10.91 | |
Thompson Creek Metals | 0.1 | $6.9M | 554k | 12.50 | |
Enbridge (ENB) | 0.1 | $6.4M | 104k | 61.15 | |
Blue Coat Systems | 0.1 | $6.9M | 245k | 28.16 | |
Richmont Mines | 0.1 | $6.0M | 913k | 6.60 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $5.3M | 143k | 37.05 | |
Agnico (AEM) | 0.1 | $5.4M | 81k | 66.32 | |
Patriot Coal Corp | 0.1 | $5.2M | 203k | 25.83 | |
Vanguard European ETF (VGK) | 0.1 | $5.4M | 104k | 51.95 | |
Pfizer (PFE) | 0.1 | $4.8M | 236k | 20.31 | |
International Business Machines (IBM) | 0.1 | $5.1M | 31k | 163.06 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $5.1M | 214k | 24.05 | |
Avalon Rare Metals Inc C ommon | 0.1 | $5.2M | 645k | 8.05 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $4.1M | 111k | 37.44 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $4.2M | 112k | 37.31 | |
Valeant Pharmaceuticals Int | 0.1 | $4.2M | 84k | 49.80 | |
America Movil Sab De Cv spon adr l | 0.1 | $3.8M | 66k | 58.10 | |
MercadoLibre (MELI) | 0.1 | $3.6M | 45k | 81.63 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.7M | 225k | 16.41 | |
AngloGold Ashanti | 0.1 | $3.4M | 70k | 47.95 | |
Imperial Oil (IMO) | 0.1 | $3.1M | 61k | 50.98 | |
Concho Resources | 0.1 | $3.3M | 31k | 107.29 | |
Cimarex Energy | 0.1 | $3.5M | 30k | 115.23 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.3M | 31k | 106.62 | |
Cameco Corporation (CCJ) | 0.1 | $2.9M | 95k | 30.01 | |
Intel Corporation (INTC) | 0.1 | $2.9M | 144k | 20.24 | |
Raytheon Company | 0.1 | $2.9M | 57k | 50.87 | |
Aeropostale | 0.1 | $2.6M | 109k | 24.32 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.5M | 25k | 101.92 | |
GameStop (GME) | 0.1 | $2.8M | 126k | 22.52 | |
Novagold Resources Inc Cad (NG) | 0.1 | $2.6M | 200k | 12.94 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $3.0M | 52k | 57.44 | |
AECOM Technology Corporation (ACM) | 0.1 | $2.7M | 98k | 27.73 | |
Corning Incorporated (GLW) | 0.0 | $2.1M | 104k | 20.63 | |
Seacor Holdings | 0.0 | $2.0M | 22k | 92.44 | |
Johnson & Johnson (JNJ) | 0.0 | $2.3M | 39k | 59.26 | |
Novartis (NVS) | 0.0 | $2.2M | 40k | 54.34 | |
Cemex SAB de CV (CX) | 0.0 | $2.3M | 260k | 8.93 | |
Coventry Health Care | 0.0 | $2.4M | 77k | 31.89 | |
NetEase (NTES) | 0.0 | $2.0M | 41k | 49.51 | |
Credicorp (BAP) | 0.0 | $2.1M | 20k | 104.95 | |
Eldorado Gold Corp | 0.0 | $2.1M | 132k | 16.27 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.2M | 23k | 91.97 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0M | 23k | 86.30 | |
Rare Element Res (REEMF) | 0.0 | $2.1M | 160k | 13.10 | |
BP (BP) | 0.0 | $1.6M | 36k | 44.15 | |
Ens | 0.0 | $1.8M | 31k | 57.85 | |
China Petroleum & Chemical | 0.0 | $1.7M | 17k | 100.60 | |
Mobile TeleSystems OJSC | 0.0 | $1.8M | 87k | 21.23 | |
BHP Billiton | 0.0 | $1.6M | 20k | 79.60 | |
China Mobile | 0.0 | $1.4M | 31k | 46.25 | |
Cnooc | 0.0 | $1.5M | 5.9k | 253.05 | |
Goldman Sachs (GS) | 0.0 | $1.9M | 12k | 158.51 | |
Western Union Company (WU) | 0.0 | $1.8M | 87k | 20.78 | |
McDonald's Corporation (MCD) | 0.0 | $1.4M | 18k | 76.12 | |
Home Depot (HD) | 0.0 | $1.4M | 38k | 37.28 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 40k | 35.17 | |
AES Corporation (AES) | 0.0 | $1.4M | 111k | 13.00 | |
Career Education | 0.0 | $1.6M | 72k | 22.72 | |
General Electric Company | 0.0 | $1.8M | 88k | 20.14 | |
United Parcel Service (UPS) | 0.0 | $1.5M | 20k | 74.92 | |
Cisco Systems (CSCO) | 0.0 | $1.6M | 96k | 17.15 | |
Core Laboratories | 0.0 | $1.7M | 16k | 102.16 | |
H&R Block (HRB) | 0.0 | $1.4M | 84k | 16.75 | |
Transocean (RIG) | 0.0 | $1.7M | 22k | 77.94 | |
Verizon Communications (VZ) | 0.0 | $1.7M | 44k | 38.83 | |
Western Digital (WDC) | 0.0 | $1.8M | 47k | 37.28 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.5M | 27k | 55.30 | |
Fresh Del Monte Produce (FDP) | 0.0 | $1.7M | 64k | 26.10 | |
AstraZeneca (AZN) | 0.0 | $1.8M | 39k | 46.12 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.7M | 52k | 32.17 | |
GlaxoSmithKline | 0.0 | $1.5M | 39k | 38.40 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $1.7M | 17k | 96.15 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 47k | 35.22 | |
Symantec Corporation | 0.0 | $1.8M | 97k | 18.54 | |
Telefonica (TEF) | 0.0 | $1.7M | 67k | 25.22 | |
Unilever | 0.0 | $1.6M | 50k | 31.36 | |
Vodafone | 0.0 | $1.7M | 59k | 28.74 | |
Statoil ASA | 0.0 | $1.9M | 69k | 27.64 | |
Ca | 0.0 | $1.6M | 65k | 24.19 | |
Qualcomm (QCOM) | 0.0 | $1.6M | 29k | 54.83 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.4M | 300k | 4.60 | |
Echostar Corporation (SATS) | 0.0 | $1.9M | 50k | 37.85 | |
Total (TTE) | 0.0 | $1.8M | 29k | 60.99 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.8M | 15k | 125.24 | |
ITT Educational Services (ESINQ) | 0.0 | $1.7M | 23k | 72.16 | |
Big Lots (BIG) | 0.0 | $1.6M | 37k | 43.44 | |
HDFC Bank (HDB) | 0.0 | $1.6M | 9.5k | 169.89 | |
Ctrip.com International | 0.0 | $1.4M | 35k | 41.50 | |
Companhia Paranaense de Energia | 0.0 | $1.7M | 62k | 27.79 | |
Eni S.p.A. (E) | 0.0 | $1.7M | 35k | 49.12 | |
Impax Laboratories | 0.0 | $1.4M | 55k | 25.45 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.8M | 119k | 15.38 | |
Amedisys (AMED) | 0.0 | $1.7M | 49k | 35.00 | |
Telecom Argentina (TEO) | 0.0 | $1.5M | 62k | 24.80 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.7M | 143k | 12.00 | |
France Telecom SA | 0.0 | $1.6M | 72k | 22.50 | |
Hornbeck Offshore Services | 0.0 | $1.4M | 47k | 30.85 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.7M | 40k | 41.42 | |
Rowan Companies | 0.0 | $1.4M | 32k | 44.20 | |
Banco Santander (SAN) | 0.0 | $1.6M | 137k | 11.72 | |
Tim Hortons Inc Com Stk | 0.0 | $1.9M | 42k | 45.24 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.6M | 36k | 43.81 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.5M | 45k | 32.74 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.8M | 27k | 67.51 | |
Chart Industries (GTLS) | 0.0 | $1.7M | 31k | 55.03 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.6M | 69k | 22.49 | |
Smith & Nephew (SNN) | 0.0 | $1.7M | 31k | 56.41 | |
TELUS Corporation | 0.0 | $1.4M | 29k | 48.45 | |
Alcon | 0.0 | $1.5M | 8.8k | 165.45 | |
Aixtron | 0.0 | $1.9M | 43k | 43.88 | |
Aurizon Mines | 0.0 | $1.7M | 245k | 7.02 | |
Denison Mines Corp (DNN) | 0.0 | $1.5M | 648k | 2.38 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.5M | 113k | 13.24 | |
China Yuchai Intl (CYD) | 0.0 | $1.7M | 56k | 29.33 | |
Bridgepoint Education | 0.0 | $1.5M | 85k | 17.10 | |
Garmin (GRMN) | 0.0 | $1.8M | 54k | 33.87 | |
SouFun Holdings | 0.0 | $1.6M | 86k | 18.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 29k | 55.53 | |
Extorre Gold Mines | 0.0 | $1.6M | 270k | 5.92 | |
Cit | 0.0 | $923k | 22k | 42.53 | |
Comcast Corporation (CMCSA) | 0.0 | $933k | 38k | 24.72 | |
GT Solar International | 0.0 | $1.2M | 115k | 10.66 | |
NRG Energy (NRG) | 0.0 | $1.2M | 55k | 21.53 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 54k | 19.65 | |
Microsoft Corporation (MSFT) | 0.0 | $1.3M | 50k | 25.37 | |
Emcor (EME) | 0.0 | $1.1M | 36k | 30.97 | |
MB Financial | 0.0 | $1.1M | 52k | 20.95 | |
Assurant (AIZ) | 0.0 | $1.2M | 30k | 38.52 | |
Lender Processing Services | 0.0 | $1.1M | 35k | 32.18 | |
Bank of America Corporation (BAC) | 0.0 | $1.3M | 94k | 13.33 | |
Nasdaq Omx (NDAQ) | 0.0 | $945k | 37k | 25.84 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 19k | 66.37 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 13k | 85.64 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 34k | 36.02 | |
Kraft Foods | 0.0 | $1.0M | 33k | 31.35 | |
Pitney Bowes (PBI) | 0.0 | $1.2M | 47k | 25.68 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 19k | 60.05 | |
McGraw-Hill Companies | 0.0 | $1.1M | 29k | 39.41 | |
Buckle (BKE) | 0.0 | $1.1M | 27k | 40.40 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 29k | 41.96 | |
Boeing Company (BA) | 0.0 | $1.2M | 16k | 73.95 | |
Jack in the Box (JACK) | 0.0 | $1.1M | 50k | 22.69 | |
United Stationers | 0.0 | $1.2M | 16k | 71.04 | |
Tidewater | 0.0 | $1.2M | 21k | 59.85 | |
Tetra Tech (TTEK) | 0.0 | $1.0M | 42k | 24.70 | |
Office Depot | 0.0 | $854k | 185k | 4.63 | |
American Financial (AFG) | 0.0 | $1.1M | 32k | 35.02 | |
Procter & Gamble Company (PG) | 0.0 | $1.0M | 17k | 61.58 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 31k | 34.81 | |
Apollo | 0.0 | $1.2M | 28k | 41.70 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 26k | 41.23 | |
Pre-Paid Legal Services | 0.0 | $1.1M | 16k | 65.98 | |
Valley National Ban (VLY) | 0.0 | $1.1M | 78k | 13.96 | |
Dollar Tree (DLTR) | 0.0 | $1.0M | 19k | 55.51 | |
Transatlantic Holdings | 0.0 | $993k | 20k | 48.68 | |
Coinstar | 0.0 | $833k | 18k | 45.90 | |
Constellation Brands (STZ) | 0.0 | $1.1M | 55k | 20.27 | |
Forest Laboratories | 0.0 | $1.0M | 32k | 32.29 | |
Carlisle Companies (CSL) | 0.0 | $1.2M | 26k | 44.56 | |
Micron Technology (MU) | 0.0 | $1.1M | 98k | 11.46 | |
Lorillard | 0.0 | $1.3M | 14k | 94.99 | |
Entergy Corporation (ETR) | 0.0 | $948k | 14k | 67.23 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.0M | 17k | 58.73 | |
Edison International (EIX) | 0.0 | $1.1M | 29k | 36.60 | |
Excel Maritime Carriers L | 0.0 | $1.1M | 267k | 4.29 | |
Force Protection | 0.0 | $954k | 195k | 4.90 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 63k | 16.90 | |
Banco Macro SA (BMA) | 0.0 | $1.2M | 29k | 40.03 | |
Kirkland's (KIRK) | 0.0 | $1.2M | 78k | 15.45 | |
Oshkosh Corporation (OSK) | 0.0 | $1.0M | 30k | 35.37 | |
Almost Family | 0.0 | $1.2M | 31k | 37.64 | |
Bristow | 0.0 | $1.1M | 22k | 47.32 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.2M | 22k | 52.81 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 23k | 48.96 | |
FARO Technologies (FARO) | 0.0 | $854k | 21k | 40.00 | |
Fuel Systems Solutions | 0.0 | $993k | 33k | 30.18 | |
Innophos Holdings | 0.0 | $1.4M | 30k | 46.09 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.0M | 53k | 19.23 | |
L-3 Communications Holdings | 0.0 | $1.1M | 15k | 78.29 | |
Middleby Corporation (MIDD) | 0.0 | $1.0M | 11k | 93.23 | |
Raymond James Financial (RJF) | 0.0 | $1.2M | 33k | 38.23 | |
Retail Ventures | 0.0 | $1.0M | 61k | 17.26 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.1M | 78k | 14.01 | |
Skechers USA (SKX) | 0.0 | $1.3M | 63k | 20.54 | |
Questar Corporation | 0.0 | $1.0M | 59k | 17.45 | |
Telvent Git Alcobendas Com Stk | 0.0 | $948k | 33k | 29.11 | |
Alliant Techsystems | 0.0 | $996k | 14k | 70.64 | |
P.H. Glatfelter Company | 0.0 | $1.0M | 79k | 13.32 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.3M | 33k | 40.61 | |
Jos. A. Bank Clothiers | 0.0 | $1.3M | 26k | 50.89 | |
Poly | 0.0 | $843k | 16k | 51.88 | |
Buffalo Wild Wings | 0.0 | $1.2M | 23k | 54.44 | |
DPL | 0.0 | $1.1M | 40k | 27.40 | |
LHC | 0.0 | $1.3M | 42k | 30.00 | |
McDermott International | 0.0 | $1.3M | 53k | 25.40 | |
PrivateBan | 0.0 | $1.1M | 73k | 15.28 | |
SYNNEX Corporation (SNX) | 0.0 | $1.1M | 34k | 32.73 | |
Novell | 0.0 | $1.1M | 177k | 5.93 | |
Orthofix International Nv Com Stk | 0.0 | $1.4M | 42k | 32.45 | |
Golar Lng (GLNG) | 0.0 | $1.1M | 45k | 25.58 | |
Quaker Chemical Corporation (KWR) | 0.0 | $1.0M | 26k | 40.16 | |
Clearwater Paper (CLW) | 0.0 | $1.1M | 13k | 81.37 | |
Columbia Banking System (COLB) | 0.0 | $1.2M | 65k | 19.17 | |
Sterling Construction Company (STRL) | 0.0 | $1.3M | 77k | 16.88 | |
Iesi Bfc | 0.0 | $1.2M | 46k | 25.36 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 26k | 42.78 | |
Transalta Corp (TAC) | 0.0 | $1.1M | 53k | 21.03 | |
American Capital Agency | 0.0 | $1.1M | 37k | 29.14 | |
Coca-cola Enterprises | 0.0 | $1.1M | 42k | 27.30 | |
Enerplus Corp (ERF) | 0.0 | $1.4M | 43k | 31.60 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.3M | 29k | 44.11 | |
Neptune Technologies Bioreso | 0.0 | $1.2M | 531k | 2.24 | |
Vimpel | 0.0 | $802k | 57k | 14.12 | |
Ansys (ANSS) | 0.0 | $396k | 7.3k | 54.25 | |
Devon Energy Corporation (DVN) | 0.0 | $459k | 5.0k | 91.80 | |
Baxter International (BAX) | 0.0 | $290k | 5.4k | 53.70 | |
Cardinal Health (CAH) | 0.0 | $507k | 12k | 41.66 | |
Bristol Myers Squibb (BMY) | 0.0 | $683k | 26k | 26.43 | |
Autodesk (ADSK) | 0.0 | $569k | 13k | 44.11 | |
BMC Software | 0.0 | $517k | 10k | 49.71 | |
Continental Resources | 0.0 | $500k | 7.0k | 71.43 | |
Forest Oil Corporation | 0.0 | $753k | 20k | 37.85 | |
Genuine Parts Company (GPC) | 0.0 | $442k | 8.0k | 55.25 | |
Hologic (HOLX) | 0.0 | $506k | 23k | 22.19 | |
MeadWestva | 0.0 | $439k | 15k | 30.32 | |
NYSE Euronext | 0.0 | $579k | 16k | 36.19 | |
PetSmart | 0.0 | $694k | 17k | 40.94 | |
Solera Holdings | 0.0 | $419k | 8.2k | 51.10 | |
Travelers Companies (TRV) | 0.0 | $367k | 6.0k | 61.17 | |
Union Pacific Corporation (UNP) | 0.0 | $584k | 5.9k | 98.32 | |
Wells Fargo & Company (WFC) | 0.0 | $293k | 9.2k | 31.71 | |
Verisign (VRSN) | 0.0 | $471k | 13k | 36.23 | |
DaVita (DVA) | 0.0 | $342k | 4.0k | 85.50 | |
Analog Devices (ADI) | 0.0 | $555k | 14k | 39.36 | |
AmerisourceBergen (COR) | 0.0 | $305k | 7.5k | 40.67 | |
Lubrizol Corporation | 0.0 | $785k | 5.9k | 133.96 | |
Endo Pharmaceuticals | 0.0 | $347k | 9.1k | 38.13 | |
Synopsys (SNPS) | 0.0 | $445k | 16k | 27.64 | |
CenturyLink | 0.0 | $429k | 10k | 42.54 | |
Becton, Dickinson and (BDX) | 0.0 | $801k | 9.9k | 80.91 | |
Arrow Electronics (ARW) | 0.0 | $536k | 13k | 41.88 | |
Baker Hughes Incorporated | 0.0 | $454k | 6.2k | 73.46 | |
Computer Sciences Corporation | 0.0 | $443k | 9.1k | 48.68 | |
Deere & Company (DE) | 0.0 | $548k | 5.5k | 99.64 | |
Merck & Co (MRK) | 0.0 | $549k | 17k | 33.00 | |
Schlumberger (SLB) | 0.0 | $393k | 4.2k | 93.35 | |
WellPoint | 0.0 | $314k | 4.5k | 69.78 | |
Weyerhaeuser Company (WY) | 0.0 | $405k | 16k | 25.31 | |
Dell | 0.0 | $752k | 52k | 14.52 | |
Gilead Sciences (GILD) | 0.0 | $378k | 8.9k | 42.47 | |
Visa (V) | 0.0 | $417k | 5.5k | 75.82 | |
Fiserv (FI) | 0.0 | $339k | 5.4k | 62.78 | |
Sempra Energy (SRE) | 0.0 | $303k | 5.5k | 55.09 | |
Applied Materials (AMAT) | 0.0 | $711k | 46k | 15.63 | |
Whiting Petroleum Corporation | 0.0 | $548k | 7.5k | 73.46 | |
Landstar System (LSTR) | 0.0 | $759k | 17k | 45.71 | |
Energy Select Sector SPDR (XLE) | 0.0 | $443k | 5.6k | 79.82 | |
Brinker International (EAT) | 0.0 | $759k | 30k | 25.30 | |
Activision Blizzard | 0.0 | $428k | 39k | 10.97 | |
Express Scripts | 0.0 | $506k | 9.1k | 55.60 | |
NutriSystem | 0.0 | $739k | 51k | 14.49 | |
US Airways | 0.0 | $749k | 86k | 8.71 | |
Cellcom Israel (CELJF) | 0.0 | $732k | 22k | 33.12 | |
Orion Marine (ORN) | 0.0 | $720k | 67k | 10.75 | |
CIRCOR International | 0.0 | $635k | 14k | 47.04 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $471k | 63k | 7.46 | |
Lam Research Corporation (LRCX) | 0.0 | $504k | 8.9k | 56.63 | |
Regal-beloit Corporation (RRX) | 0.0 | $827k | 11k | 73.84 | |
Catalyst Health Solutions | 0.0 | $380k | 6.8k | 55.88 | |
JDS Uniphase Corporation | 0.0 | $664k | 32k | 20.84 | |
MetLife (MET) | 0.0 | $391k | 8.5k | 46.00 | |
Rovi Corporation | 0.0 | $413k | 7.7k | 53.64 | |
Taseko Cad (TGB) | 0.0 | $300k | 51k | 5.93 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $365k | 7.7k | 47.40 | |
Merit Medical Systems (MMSI) | 0.0 | $332k | 17k | 19.64 | |
VMware | 0.0 | $514k | 6.3k | 81.59 | |
HCP | 0.0 | $410k | 11k | 39.05 | |
Brocade Communications Systems | 0.0 | $800k | 130k | 6.15 | |
Market Vectors Gold Miners ETF | 0.0 | $763k | 13k | 60.08 | |
Oneok (OKE) | 0.0 | $551k | 8.0k | 68.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $314k | 2.6k | 123.14 | |
Market Vector Russia ETF Trust | 0.0 | $760k | 18k | 41.64 | |
GLG Life Tech | 0.0 | $495k | 47k | 10.53 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $564k | 12k | 48.37 | |
SPDR S&P Dividend (SDY) | 0.0 | $629k | 12k | 54.17 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $668k | 26k | 25.93 | |
Exfo | 0.0 | $516k | 48k | 10.86 | |
American Express Company (AXP) | 0.0 | $256k | 5.5k | 46.55 | |
Costco Wholesale Corporation (COST) | 0.0 | $201k | 2.7k | 73.46 | |
Medtronic | 0.0 | $236k | 6.0k | 39.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $272k | 7.9k | 34.33 | |
Kroger (KR) | 0.0 | $271k | 11k | 24.64 | |
Health Management Associates | 0.0 | $158k | 15k | 10.90 | |
Integrated Device Technology | 0.0 | $88k | 12k | 7.33 | |
Amgen (AMGN) | 0.0 | $257k | 4.8k | 53.54 | |
Syneron Medical Ltd ord | 0.0 | $214k | 16k | 13.05 | |
Frontier Communications | 0.0 | $84k | 10k | 8.18 | |
Zimmer Holdings (ZBH) | 0.0 | $272k | 4.5k | 60.44 | |
Community Health Systems (CYH) | 0.0 | $264k | 6.6k | 40.00 | |
Altera Corporation | 0.0 | $255k | 5.8k | 43.97 | |
K-V Pharmaceutical Company | 0.0 | $94k | 16k | 5.99 | |
Central Fd Cda Ltd cl a | 0.0 | $218k | 9.8k | 22.26 | |
Ivanhoe Mines | 0.0 | $249k | 9.1k | 27.36 | |
North Amern Palladium | 0.0 | $257k | 39k | 6.52 | |
Silvercorp Metals (SVM) | 0.0 | $254k | 18k | 14.51 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $246k | 16k | 15.00 | |
Advocat | 0.0 | $218k | 30k | 7.27 | |
First Majestic Silver Corp (AG) | 0.0 | $261k | 12k | 21.22 | |
Pengrowth Energy Corp | 0.0 | $233k | 17k | 13.83 | |
Goldcorp Inc New *w exp 06/09/201 | 0.0 | $68k | 18k | 3.89 |