Great-West Life Assurance Company as of June 30, 2011
Portfolio Holdings for Great-West Life Assurance Company
Great-West Life Assurance Company holds 626 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.7 | $878M | 10M | 85.19 | |
| Rbc Cad (RY) | 5.2 | $798M | 14M | 57.38 | |
| Bk Nova Cad (BNS) | 4.3 | $659M | 11M | 60.49 | |
| Suncor Energy (SU) | 3.4 | $523M | 13M | 39.34 | |
| Cibc Cad (CM) | 2.8 | $430M | 5.4M | 79.31 | |
| Canadian Natural Resources (CNQ) | 2.4 | $366M | 8.7M | 42.08 | |
| Barrick Gold Corp (GOLD) | 2.3 | $353M | 7.8M | 45.58 | |
| Canadian Natl Ry (CNI) | 2.2 | $341M | 4.2M | 80.33 | |
| Manulife Finl Corp (MFC) | 2.2 | $340M | 19M | 17.78 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $329M | 5.1M | 63.89 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $317M | 5.5M | 57.34 | |
| Goldcorp | 1.9 | $288M | 5.9M | 48.56 | |
| Cenovus Energy (CVE) | 1.8 | $280M | 7.4M | 37.90 | |
| Rogers Communications -cl B (RCI) | 1.7 | $264M | 6.6M | 39.76 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $260M | 4.8M | 54.31 | |
| Bce (BCE) | 1.7 | $259M | 6.6M | 39.39 | |
| Enbridge (ENB) | 1.7 | $256M | 7.9M | 32.65 | |
| Transcanada Corp | 1.5 | $229M | 5.2M | 44.07 | |
| Encana Corp | 1.5 | $229M | 7.4M | 31.00 | |
| Thomson Reuters Corp | 1.5 | $228M | 6.1M | 37.71 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $209M | 4.1M | 51.02 | |
| Tim Hortons Inc Com Stk | 1.3 | $194M | 4.0M | 49.04 | |
| Sun Life Financial (SLF) | 1.1 | $172M | 5.7M | 30.24 | |
| TELUS Corporation | 1.1 | $172M | 3.2M | 52.90 | |
| Brookfield Asset Management | 1.1 | $172M | 5.1M | 33.40 | |
| Talisman Energy Inc Com Stk | 1.1 | $161M | 7.8M | 20.63 | |
| Shaw Communications Inc cl b conv | 0.8 | $129M | 5.6M | 22.90 | |
| Imperial Oil (IMO) | 0.8 | $126M | 2.7M | 46.78 | |
| Valeant Pharmaceuticals Int | 0.8 | $126M | 2.4M | 52.22 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $122M | 920k | 132.32 | |
| Agrium | 0.7 | $114M | 1.3M | 88.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $111M | 1.4M | 81.75 | |
| Precision Drilling Corporation | 0.7 | $109M | 7.6M | 14.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $97M | 1.4M | 66.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $96M | 3.7M | 26.12 | |
| Canadian Pacific Railway | 0.6 | $84M | 1.3M | 62.65 | |
| Methanex Corp (MEOH) | 0.5 | $83M | 2.6M | 31.51 | |
| Pfizer (PFE) | 0.5 | $79M | 3.8M | 20.71 | |
| Group Cgi Cad Cl A | 0.5 | $79M | 3.2M | 24.80 | |
| Penn West Energy Trust | 0.5 | $77M | 3.3M | 23.18 | |
| Open Text Corp (OTEX) | 0.5 | $69M | 1.1M | 64.35 | |
| Cameco Corporation (CCJ) | 0.4 | $67M | 2.5M | 26.49 | |
| Pepsi (PEP) | 0.4 | $66M | 933k | 70.79 | |
| Agnico (AEM) | 0.4 | $66M | 1.0M | 63.48 | |
| Pengrowth Energy Corp | 0.4 | $67M | 5.3M | 12.64 | |
| Central Fd Cda Ltd cl a | 0.4 | $65M | 3.2M | 20.43 | |
| Transalta Corp (TAC) | 0.4 | $64M | 3.0M | 21.44 | |
| Pharmaceutical Product Development | 0.4 | $63M | 2.3M | 26.99 | |
| Oracle Corporation (ORCL) | 0.4 | $62M | 1.9M | 33.07 | |
| Wi-lan | 0.4 | $62M | 7.7M | 8.10 | |
| UnitedHealth (UNH) | 0.4 | $57M | 1.1M | 51.88 | |
| SYSCO Corporation (SYY) | 0.3 | $53M | 1.7M | 31.37 | |
| Owens-Illinois | 0.3 | $51M | 2.0M | 25.93 | |
| Intel Corporation (INTC) | 0.3 | $49M | 2.2M | 22.24 | |
| Kinross Gold Corp (KGC) | 0.3 | $49M | 3.1M | 15.86 | |
| Eldorado Gold Corp | 0.3 | $49M | 3.3M | 14.82 | |
| General Dynamics Corporation (GD) | 0.3 | $48M | 636k | 74.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $47M | 1.3M | 35.38 | |
| Baytex Energy Corp (BTE) | 0.3 | $47M | 859k | 54.86 | |
| Chevron Corporation (CVX) | 0.3 | $46M | 444k | 103.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $44M | 652k | 66.92 | |
| Steris Corporation | 0.3 | $44M | 1.2M | 35.18 | |
| Research In Motion | 0.3 | $42M | 1.5M | 29.02 | |
| Nexen | 0.3 | $43M | 1.9M | 22.63 | |
| Waste Management (WM) | 0.3 | $41M | 1.1M | 37.47 | |
| At&t (T) | 0.3 | $41M | 1.3M | 31.58 | |
| Oshkosh Corporation (OSK) | 0.3 | $42M | 1.4M | 29.11 | |
| Stantec (STN) | 0.3 | $42M | 1.4M | 29.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $40M | 382k | 104.59 | |
| New Gold Inc Cda (NGD) | 0.3 | $41M | 3.9M | 10.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $39M | 3.1M | 12.67 | |
| Nike (NKE) | 0.2 | $38M | 418k | 90.45 | |
| Sasol (SSL) | 0.2 | $39M | 733k | 53.15 | |
| Medtronic | 0.2 | $37M | 942k | 38.73 | |
| Target Corporation (TGT) | 0.2 | $37M | 775k | 47.17 | |
| International Business Machines (IBM) | 0.2 | $36M | 208k | 172.35 | |
| Dollar Tree (DLTR) | 0.2 | $35M | 527k | 66.78 | |
| Key (KEY) | 0.2 | $36M | 4.3M | 8.37 | |
| ConocoPhillips (COP) | 0.2 | $34M | 451k | 75.53 | |
| Omni (OMC) | 0.2 | $35M | 714k | 48.39 | |
| Exelon Corporation (EXC) | 0.2 | $33M | 766k | 43.10 | |
| Sxc Health Solutions Corp | 0.2 | $33M | 550k | 59.34 | |
| AbitibiBowater | 0.2 | $32M | 1.6M | 20.39 | |
| Cisco Systems (CSCO) | 0.2 | $31M | 2.0M | 15.68 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $30M | 1.1M | 27.59 | |
| Apple (AAPL) | 0.2 | $31M | 92k | 337.24 | |
| Qualcomm (QCOM) | 0.2 | $31M | 550k | 57.05 | |
| Ens | 0.2 | $30M | 561k | 53.59 | |
| 3M Company (MMM) | 0.2 | $29M | 306k | 95.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $30M | 795k | 37.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $30M | 337k | 87.82 | |
| Progressive Waste Solutions | 0.2 | $30M | 1.2M | 25.01 | |
| Seacor Holdings | 0.2 | $28M | 277k | 100.44 | |
| People's United Financial | 0.2 | $28M | 2.1M | 13.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $29M | 1.0M | 28.19 | |
| Kroger (KR) | 0.2 | $28M | 1.1M | 24.95 | |
| EMC Corporation | 0.2 | $28M | 1.0M | 27.68 | |
| NetLogic Microsystems | 0.2 | $28M | 686k | 40.61 | |
| DST Systems | 0.2 | $27M | 500k | 53.11 | |
| Merck & Co (MRK) | 0.2 | $27M | 752k | 35.48 | |
| Lexmark International | 0.2 | $26M | 875k | 29.42 | |
| Silver Wheaton Corp | 0.2 | $26M | 787k | 33.15 | |
| First Citizens BancShares (FCNCA) | 0.2 | $24M | 129k | 188.51 | |
| Symantec Corporation | 0.2 | $24M | 1.2M | 19.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $25M | 474k | 53.15 | |
| Lowe's Companies (LOW) | 0.2 | $24M | 1.0M | 23.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $24M | 572k | 41.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $24M | 440k | 53.41 | |
| Halliburton Company (HAL) | 0.1 | $23M | 455k | 51.24 | |
| 0.1 | $23M | 46k | 508.64 | ||
| Financial Select Sector SPDR (XLF) | 0.1 | $23M | 1.5M | 15.46 | |
| HudBay Minerals (HBM) | 0.1 | $23M | 1.5M | 15.00 | |
| Chubb Corporation | 0.1 | $21M | 336k | 62.97 | |
| Ameriprise Financial (AMP) | 0.1 | $21M | 364k | 57.95 | |
| Coca-Cola Company (KO) | 0.1 | $21M | 310k | 67.61 | |
| Unum (UNM) | 0.1 | $22M | 852k | 25.64 | |
| Lorillard | 0.1 | $21M | 193k | 109.50 | |
| Ivanhoe Mines | 0.1 | $22M | 869k | 25.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $22M | 227k | 98.16 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | 236k | 84.72 | |
| Comerica Incorporated (CMA) | 0.1 | $20M | 571k | 34.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $21M | 239k | 86.58 | |
| NCR Corporation (VYX) | 0.1 | $21M | 1.1M | 19.01 | |
| Fair Isaac Corporation (FICO) | 0.1 | $21M | 676k | 30.40 | |
| Sanderson Farms | 0.1 | $20M | 416k | 48.05 | |
| Allied Nevada Gold | 0.1 | $21M | 583k | 35.42 | |
| Iamgold Corp (IAG) | 0.1 | $20M | 1.1M | 18.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $19M | 1.1M | 16.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $18M | 367k | 48.45 | |
| McGraw-Hill Companies | 0.1 | $18M | 427k | 42.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $19M | 340k | 54.31 | |
| East West Ban (EWBC) | 0.1 | $19M | 941k | 20.30 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $18M | 595k | 30.63 | |
| American Express Company (AXP) | 0.1 | $17M | 323k | 51.94 | |
| Computer Sciences Corporation | 0.1 | $16M | 429k | 38.18 | |
| Hewlett-Packard Company | 0.1 | $18M | 481k | 36.57 | |
| Biogen Idec (BIIB) | 0.1 | $16M | 151k | 107.42 | |
| Contango Oil & Gas Company | 0.1 | $16M | 277k | 58.83 | |
| Extorre Gold Mines | 0.1 | $17M | 1.3M | 12.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 206k | 73.68 | |
| General Electric Company | 0.1 | $16M | 819k | 18.93 | |
| Apache Corporation | 0.1 | $16M | 129k | 123.97 | |
| Franklin Resources (BEN) | 0.1 | $16M | 121k | 131.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 145k | 104.88 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 290k | 53.01 | |
| Cott Corp | 0.1 | $15M | 1.8M | 8.43 | |
| Directv | 0.1 | $16M | 306k | 51.06 | |
| Procter & Gamble Company (PG) | 0.1 | $15M | 240k | 63.81 | |
| Amazon (AMZN) | 0.1 | $15M | 75k | 205.46 | |
| Forest Laboratories | 0.1 | $16M | 392k | 39.53 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $16M | 288k | 55.36 | |
| Yamana Gold | 0.1 | $15M | 1.3M | 11.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $15M | 304k | 48.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $15M | 305k | 48.48 | |
| Packaging Corporation of America (PKG) | 0.1 | $13M | 471k | 28.12 | |
| Coach | 0.1 | $14M | 225k | 64.23 | |
| Hillenbrand (HI) | 0.1 | $14M | 604k | 23.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 161k | 81.45 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 335k | 41.61 | |
| EOG Resources (EOG) | 0.1 | $14M | 131k | 105.04 | |
| ITC Holdings | 0.1 | $14M | 200k | 72.11 | |
| Discovery Communications | 0.1 | $14M | 330k | 41.15 | |
| Hansen Natural Corporation | 0.1 | $14M | 176k | 81.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $13M | 173k | 76.90 | |
| MetLife (MET) | 0.1 | $14M | 310k | 44.09 | |
| St. Jude Medical | 0.1 | $13M | 279k | 47.91 | |
| Aruba Networks | 0.1 | $14M | 468k | 29.69 | |
| Advantage Oil & Gas | 0.1 | $14M | 1.8M | 7.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 468k | 25.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $13M | 497k | 25.42 | |
| Kraft Foods | 0.1 | $12M | 337k | 35.40 | |
| Travelers Companies (TRV) | 0.1 | $12M | 202k | 58.73 | |
| Tiffany & Co. | 0.1 | $12M | 155k | 78.88 | |
| DeVry | 0.1 | $13M | 215k | 59.41 | |
| Deere & Company (DE) | 0.1 | $12M | 150k | 82.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 354k | 32.98 | |
| United Technologies Corporation | 0.1 | $13M | 142k | 88.92 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 232k | 53.24 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $12M | 1.2M | 10.11 | |
| Chesapeake Energy Corporation | 0.1 | $13M | 422k | 29.83 | |
| NII Holdings | 0.1 | $12M | 288k | 42.63 | |
| Virgin Media | 0.1 | $12M | 399k | 30.85 | |
| THL Credit | 0.1 | $13M | 966k | 12.97 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 218k | 52.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 373k | 29.08 | |
| T. Rowe Price (TROW) | 0.1 | $11M | 185k | 60.62 | |
| Boeing Company (BA) | 0.1 | $11M | 142k | 74.27 | |
| Itron (ITRI) | 0.1 | $11M | 219k | 48.37 | |
| Limited Brands | 0.1 | $11M | 276k | 38.63 | |
| Stryker Corporation (SYK) | 0.1 | $10M | 174k | 59.01 | |
| WellPoint | 0.1 | $11M | 134k | 79.14 | |
| Netflix (NFLX) | 0.1 | $11M | 41k | 263.94 | |
| Life Technologies | 0.1 | $11M | 208k | 52.44 | |
| Immucor | 0.1 | $11M | 527k | 20.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $12M | 201k | 56.99 | |
| Corning Incorporated (GLW) | 0.1 | $8.6M | 470k | 18.23 | |
| Joy Global | 0.1 | $9.0M | 94k | 95.69 | |
| MasterCard Incorporated (MA) | 0.1 | $8.7M | 29k | 302.76 | |
| Bank of America Corporation (BAC) | 0.1 | $8.5M | 777k | 11.01 | |
| Caterpillar (CAT) | 0.1 | $9.2M | 86k | 106.96 | |
| Baxter International (BAX) | 0.1 | $8.5M | 142k | 60.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.3M | 246k | 37.71 | |
| Walt Disney Company (DIS) | 0.1 | $9.7M | 248k | 39.22 | |
| Cerner Corporation | 0.1 | $8.5M | 139k | 61.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.9M | 387k | 25.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.4M | 145k | 64.74 | |
| Walgreen Company | 0.1 | $9.5M | 222k | 42.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.8M | 145k | 60.40 | |
| Stericycle (SRCL) | 0.1 | $9.0M | 101k | 89.54 | |
| Henry Schein (HSIC) | 0.1 | $9.1M | 127k | 71.98 | |
| Kellogg Company (K) | 0.1 | $10M | 179k | 55.74 | |
| Precision Castparts | 0.1 | $9.7M | 59k | 165.41 | |
| Watson Pharmaceuticals | 0.1 | $9.9M | 143k | 69.05 | |
| Sirius XM Radio | 0.1 | $9.4M | 4.3M | 2.20 | |
| Dresser-Rand | 0.1 | $9.9M | 183k | 54.08 | |
| Badger Meter (BMI) | 0.1 | $8.8M | 238k | 37.10 | |
| F5 Networks (FFIV) | 0.1 | $9.3M | 84k | 110.77 | |
| PNC Financial Services (PNC) | 0.1 | $8.2M | 137k | 59.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.3M | 101k | 81.62 | |
| FedEx Corporation (FDX) | 0.1 | $8.0M | 84k | 95.31 | |
| Monsanto Company | 0.1 | $8.0M | 109k | 72.88 | |
| Home Depot (HD) | 0.1 | $7.5M | 207k | 36.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.3M | 87k | 84.25 | |
| Watsco, Incorporated (WSO) | 0.1 | $7.2M | 106k | 68.27 | |
| Global Payments (GPN) | 0.1 | $7.4M | 144k | 51.36 | |
| Best Buy (BBY) | 0.1 | $7.4M | 233k | 31.56 | |
| Akamai Technologies (AKAM) | 0.1 | $7.0M | 222k | 31.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.4M | 91k | 81.70 | |
| AmerisourceBergen (COR) | 0.1 | $7.1M | 171k | 41.59 | |
| Tidewater | 0.1 | $8.2M | 151k | 54.15 | |
| Tyson Foods (TSN) | 0.1 | $7.0M | 359k | 19.51 | |
| Crane | 0.1 | $7.7M | 155k | 49.64 | |
| Baker Hughes Incorporated | 0.1 | $8.4M | 115k | 72.91 | |
| eBay (EBAY) | 0.1 | $7.7M | 237k | 32.42 | |
| Macy's (M) | 0.1 | $8.2M | 279k | 29.38 | |
| TJX Companies (TJX) | 0.1 | $7.5M | 143k | 52.77 | |
| Murphy Oil Corporation (MUR) | 0.1 | $7.0M | 106k | 65.95 | |
| SL Green Realty | 0.1 | $8.2M | 98k | 83.26 | |
| Prudential Financial (PRU) | 0.1 | $8.0M | 125k | 63.89 | |
| Big Lots (BIGGQ) | 0.1 | $7.9M | 238k | 33.31 | |
| Dover Corporation (DOV) | 0.1 | $7.6M | 112k | 68.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.5M | 118k | 63.49 | |
| salesforce (CRM) | 0.1 | $8.3M | 56k | 149.67 | |
| Express Scripts | 0.1 | $7.5M | 138k | 54.23 | |
| Baidu (BIDU) | 0.1 | $7.3M | 52k | 140.83 | |
| Celgene Corporation | 0.1 | $7.7M | 128k | 60.59 | |
| Neustar | 0.1 | $7.9M | 301k | 26.41 | |
| Mosaic (MOS) | 0.1 | $7.6M | 112k | 68.05 | |
| Diamond Offshore Drilling | 0.0 | $6.3M | 88k | 70.75 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.0M | 111k | 54.13 | |
| State Street Corporation (STT) | 0.0 | $6.3M | 139k | 45.30 | |
| Assurant (AIZ) | 0.0 | $6.6M | 182k | 36.44 | |
| Republic Services (RSG) | 0.0 | $6.2M | 200k | 31.11 | |
| Peabody Energy Corporation | 0.0 | $5.9M | 100k | 59.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.1M | 90k | 67.20 | |
| CBS Corporation | 0.0 | $6.7M | 235k | 28.62 | |
| BMC Software | 0.0 | $6.7M | 122k | 54.96 | |
| Bed Bath & Beyond | 0.0 | $6.9M | 117k | 58.65 | |
| Eaton Corporation | 0.0 | $5.8M | 112k | 51.69 | |
| FMC Technologies | 0.0 | $6.7M | 148k | 45.00 | |
| Family Dollar Stores | 0.0 | $5.8M | 109k | 52.81 | |
| PPG Industries (PPG) | 0.0 | $6.9M | 76k | 91.22 | |
| Paychex (PAYX) | 0.0 | $5.8M | 186k | 30.86 | |
| Teradata Corporation (TDC) | 0.0 | $5.9M | 98k | 60.48 | |
| Harris Corporation | 0.0 | $6.5M | 144k | 45.27 | |
| Ross Stores (ROST) | 0.0 | $6.2M | 77k | 80.50 | |
| Verizon Communications (VZ) | 0.0 | $6.3M | 168k | 37.40 | |
| Western Digital (WDC) | 0.0 | $6.4M | 176k | 36.55 | |
| Safeway | 0.0 | $6.1M | 258k | 23.52 | |
| National-Oilwell Var | 0.0 | $6.9M | 88k | 78.58 | |
| Compuware Corporation | 0.0 | $6.5M | 659k | 9.81 | |
| Sprint Nextel Corporation | 0.0 | $6.3M | 1.2M | 5.37 | |
| Capital One Financial (COF) | 0.0 | $6.8M | 130k | 51.91 | |
| General Mills (GIS) | 0.0 | $5.9M | 157k | 37.39 | |
| Honeywell International (HON) | 0.0 | $6.6M | 110k | 59.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.8M | 75k | 90.16 | |
| Torchmark Corporation | 0.0 | $6.4M | 100k | 64.45 | |
| Whole Foods Market | 0.0 | $6.8M | 107k | 63.75 | |
| Washington Post Company | 0.0 | $5.9M | 14k | 420.91 | |
| CB Richard Ellis | 0.0 | $6.4M | 252k | 25.23 | |
| Petrohawk Energy Corporation | 0.0 | $5.7M | 232k | 24.79 | |
| Varian Medical Systems | 0.0 | $6.7M | 96k | 70.36 | |
| Wynn Resorts (WYNN) | 0.0 | $5.5M | 38k | 144.23 | |
| Estee Lauder Companies (EL) | 0.0 | $6.7M | 63k | 105.67 | |
| Broadcom Corporation | 0.0 | $6.5M | 191k | 33.80 | |
| Altera Corporation | 0.0 | $6.7M | 144k | 46.57 | |
| Concho Resources | 0.0 | $5.4M | 59k | 92.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.5M | 109k | 59.39 | |
| Jabil Circuit (JBL) | 0.0 | $6.8M | 336k | 20.29 | |
| Stepan Company (SCL) | 0.0 | $5.6M | 79k | 71.05 | |
| Alexion Pharmaceuticals | 0.0 | $6.2M | 132k | 47.25 | |
| Duff & Phelps Corporation | 0.0 | $6.9M | 534k | 12.89 | |
| Flowserve Corporation (FLS) | 0.0 | $5.9M | 53k | 110.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.8M | 143k | 40.67 | |
| OmniVision Technologies | 0.0 | $5.6M | 159k | 34.97 | |
| QLogic Corporation | 0.0 | $6.1M | 379k | 15.99 | |
| SanDisk Corporation | 0.0 | $6.6M | 158k | 41.70 | |
| Generac Holdings (GNRC) | 0.0 | $6.2M | 316k | 19.52 | |
| Coca-cola Enterprises | 0.0 | $6.1M | 208k | 29.32 | |
| Western Copper Corporation | 0.0 | $6.0M | 1.8M | 3.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.2M | 153k | 34.00 | |
| TIM Participacoes SA | 0.0 | $4.5M | 91k | 49.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.9M | 94k | 52.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.3M | 175k | 30.28 | |
| Medco Health Solutions | 0.0 | $4.8M | 84k | 56.96 | |
| NetApp (NTAP) | 0.0 | $4.2M | 79k | 53.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.3M | 80k | 54.23 | |
| Ultra Petroleum | 0.0 | $4.0M | 87k | 46.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.9M | 66k | 75.04 | |
| Harley-Davidson (HOG) | 0.0 | $5.3M | 130k | 40.82 | |
| CenturyLink | 0.0 | $4.7M | 116k | 40.62 | |
| Fluor Corporation (FLR) | 0.0 | $4.1M | 63k | 64.95 | |
| Gap (GAP) | 0.0 | $5.0M | 273k | 18.19 | |
| Harman International Industries | 0.0 | $4.9M | 108k | 45.74 | |
| Robert Half International (RHI) | 0.0 | $4.5M | 165k | 27.05 | |
| MercadoLibre (MELI) | 0.0 | $4.4M | 55k | 79.73 | |
| Whiting Petroleum Corporation | 0.0 | $4.6M | 80k | 57.18 | |
| Human Genome Sciences | 0.0 | $4.7M | 189k | 24.66 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.9M | 251k | 19.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.8M | 58k | 82.82 | |
| AMCOL International Corporation | 0.0 | $5.2M | 135k | 38.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.2M | 14k | 309.58 | |
| JDS Uniphase Corporation | 0.0 | $4.3M | 256k | 16.74 | |
| Holly Corporation | 0.0 | $4.4M | 63k | 69.73 | |
| Lululemon Athletica (LULU) | 0.0 | $4.6M | 41k | 112.33 | |
| Brookfield Ppty Corp Cad | 0.0 | $4.8M | 250k | 19.39 | |
| Covance | 0.0 | $4.5M | 75k | 59.85 | |
| Firstservice Cad Sub Vtg | 0.0 | $5.2M | 149k | 34.78 | |
| Roma Financial Corporation | 0.0 | $5.1M | 482k | 10.58 | |
| Transcend Services | 0.0 | $5.0M | 170k | 29.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.3M | 131k | 25.45 | |
| TD Ameritrade Holding | 0.0 | $3.1M | 157k | 19.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.7M | 130k | 28.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.8M | 62k | 46.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.4M | 62k | 38.64 | |
| Citrix Systems | 0.0 | $3.2M | 39k | 80.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.5M | 33k | 77.94 | |
| Kohl's Corporation (KSS) | 0.0 | $2.9M | 57k | 50.25 | |
| Supervalu | 0.0 | $2.7M | 283k | 9.46 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.3M | 62k | 37.72 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.4M | 25k | 97.22 | |
| Nextera Energy (NEE) | 0.0 | $3.5M | 60k | 57.72 | |
| Schlumberger (SLB) | 0.0 | $2.9M | 33k | 86.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.5M | 32k | 79.22 | |
| Primerica (PRI) | 0.0 | $3.0M | 136k | 22.07 | |
| Southwestern Energy Company | 0.0 | $3.0M | 70k | 43.08 | |
| Techne Corporation | 0.0 | $2.8M | 33k | 83.74 | |
| Under Armour (UAA) | 0.0 | $2.4M | 32k | 77.68 | |
| Och-Ziff Capital Management | 0.0 | $3.1M | 225k | 13.92 | |
| Cliffs Natural Resources | 0.0 | $3.8M | 41k | 92.90 | |
| CARBO Ceramics | 0.0 | $3.0M | 19k | 163.71 | |
| L-3 Communications Holdings | 0.0 | $3.8M | 43k | 87.85 | |
| Rovi Corporation | 0.0 | $2.8M | 48k | 57.63 | |
| ARM Holdings | 0.0 | $2.6M | 90k | 28.56 | |
| Chicago Bridge & Iron Company | 0.0 | $2.9M | 75k | 39.08 | |
| Diamond Foods | 0.0 | $3.8M | 49k | 76.71 | |
| Riverbed Technology | 0.0 | $2.4M | 61k | 39.77 | |
| Urban Outfitters (URBN) | 0.0 | $2.4M | 86k | 28.28 | |
| URS Corporation | 0.0 | $3.1M | 69k | 44.88 | |
| Icon | 0.0 | $2.4M | 99k | 23.71 | |
| Portfolio Recovery Associates | 0.0 | $2.4M | 28k | 85.20 | |
| Rockwell Automation (ROK) | 0.0 | $3.6M | 41k | 87.18 | |
| Sunopta (STKL) | 0.0 | $3.4M | 470k | 7.14 | |
| Ametek (AME) | 0.0 | $2.8M | 62k | 45.12 | |
| Ihs | 0.0 | $3.3M | 39k | 83.81 | |
| American Water Works (AWK) | 0.0 | $2.7M | 92k | 29.58 | |
| MedAssets | 0.0 | $2.3M | 174k | 13.41 | |
| SPDR KBW Bank (KBE) | 0.0 | $2.7M | 111k | 24.11 | |
| Fresh Market | 0.0 | $3.1M | 79k | 38.87 | |
| Cit | 0.0 | $1.9M | 43k | 44.22 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.4M | 37k | 38.17 | |
| Infosys Technologies (INFY) | 0.0 | $1.6M | 25k | 65.54 | |
| Focus Media Holding | 0.0 | $2.2M | 70k | 31.25 | |
| Cme (CME) | 0.0 | $1.1M | 3.6k | 293.09 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 12k | 133.68 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 64k | 25.63 | |
| Western Union Company (WU) | 0.0 | $1.8M | 88k | 20.11 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 21k | 57.46 | |
| Blackstone | 0.0 | $1.4M | 86k | 16.63 | |
| Legg Mason | 0.0 | $929k | 28k | 32.90 | |
| Affiliated Managers (AMG) | 0.0 | $1.7M | 17k | 101.92 | |
| Moody's Corporation (MCO) | 0.0 | $994k | 26k | 38.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $820k | 30k | 27.33 | |
| ResMed (RMD) | 0.0 | $780k | 25k | 31.08 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 13k | 87.56 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.2M | 61k | 19.71 | |
| Buckle (BKE) | 0.0 | $1.6M | 37k | 42.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 26k | 46.90 | |
| Gold Fields (GFI) | 0.0 | $1.3M | 86k | 14.67 | |
| DaVita (DVA) | 0.0 | $1.9M | 21k | 87.00 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 19k | 56.53 | |
| Endo Pharmaceuticals | 0.0 | $1.7M | 42k | 40.35 | |
| Weight Watchers International | 0.0 | $1.9M | 26k | 75.84 | |
| Herman Miller (MLKN) | 0.0 | $2.2M | 80k | 27.35 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.1M | 17k | 64.66 | |
| Adtran | 0.0 | $1.5M | 38k | 38.87 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 39k | 27.03 | |
| AGCO Corporation (AGCO) | 0.0 | $1.9M | 39k | 49.59 | |
| Allergan | 0.0 | $1.4M | 17k | 83.71 | |
| Altria (MO) | 0.0 | $2.3M | 87k | 26.53 | |
| Apollo | 0.0 | $1.1M | 25k | 43.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 21k | 51.37 | |
| Dell | 0.0 | $1.6M | 96k | 16.74 | |
| Shire | 0.0 | $2.3M | 24k | 94.67 | |
| Iron Mountain Incorporated | 0.0 | $880k | 26k | 34.24 | |
| Fiserv (FI) | 0.0 | $1.9M | 31k | 62.92 | |
| Ryanair Holdings | 0.0 | $1.7M | 56k | 29.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 15k | 94.56 | |
| priceline.com Incorporated | 0.0 | $875k | 1.7k | 514.71 | |
| World Acceptance (WRLD) | 0.0 | $2.0M | 31k | 65.87 | |
| Tibco Software | 0.0 | $2.1M | 73k | 29.15 | |
| Yahoo! | 0.0 | $911k | 60k | 15.12 | |
| Perfect World | 0.0 | $1.3M | 67k | 18.83 | |
| Walter Energy | 0.0 | $1.6M | 13k | 116.42 | |
| Mindray Medical International | 0.0 | $1.6M | 56k | 28.19 | |
| AMERIGROUP Corporation | 0.0 | $1.8M | 26k | 70.82 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 7.1k | 142.34 | |
| Medicis Pharmaceutical Corporation | 0.0 | $1.5M | 38k | 38.36 | |
| Sigma Designs | 0.0 | $1.5M | 193k | 7.71 | |
| Steel Dynamics (STLD) | 0.0 | $1.0M | 62k | 16.33 | |
| EnerSys (ENS) | 0.0 | $1.2M | 36k | 34.58 | |
| BHP Billiton (BHP) | 0.0 | $846k | 8.9k | 95.06 | |
| Daktronics (DAKT) | 0.0 | $1.3M | 120k | 10.84 | |
| Finisar Corporation | 0.0 | $977k | 54k | 18.13 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $873k | 52k | 16.69 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.7M | 87k | 19.32 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.1M | 6.7k | 163.43 | |
| Nordson Corporation (NDSN) | 0.0 | $1.6M | 29k | 55.09 | |
| Spreadtrum Communications | 0.0 | $1.6M | 100k | 15.52 | |
| TTM Technologies (TTMI) | 0.0 | $1.6M | 100k | 16.10 | |
| Cimarex Energy | 0.0 | $1.6M | 18k | 90.39 | |
| BorgWarner (BWA) | 0.0 | $1.9M | 23k | 81.17 | |
| Cathay General Ban (CATY) | 0.0 | $2.0M | 120k | 16.46 | |
| First Cash Financial Services | 0.0 | $2.1M | 50k | 42.18 | |
| Randgold Resources | 0.0 | $1.5M | 18k | 84.43 | |
| Informatica Corporation | 0.0 | $1.4M | 24k | 58.73 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.9M | 50k | 37.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 61k | 37.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | 90k | 23.09 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 26k | 66.05 | |
| Aaon (AAON) | 0.0 | $1.9M | 85k | 21.93 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $1.1M | 542k | 2.06 | |
| Quality Systems | 0.0 | $1.2M | 13k | 87.69 | |
| Transglobe Energy Corp | 0.0 | $992k | 87k | 11.46 | |
| VMware | 0.0 | $1.0M | 10k | 100.77 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 22k | 69.55 | |
| Volcano Corporation | 0.0 | $1.9M | 58k | 32.45 | |
| Bio-Reference Laboratories | 0.0 | $1.1M | 51k | 21.00 | |
| Federal Realty Inv. Trust | 0.0 | $1.5M | 18k | 85.60 | |
| National Instruments | 0.0 | $1.9M | 65k | 29.82 | |
| Cardiome Pharma Corp | 0.0 | $1.3M | 298k | 4.42 | |
| Gran Tierra Energy | 0.0 | $890k | 135k | 6.61 | |
| Image Sensing Systems | 0.0 | $1.3M | 112k | 11.36 | |
| Keegan Res | 0.0 | $1.5M | 193k | 7.79 | |
| Minefinders | 0.0 | $1.1M | 83k | 13.02 | |
| Rayonier (RYN) | 0.0 | $1.5M | 23k | 65.68 | |
| Thompson Creek Metals | 0.0 | $1.2M | 125k | 10.02 | |
| Augusta Res Corp | 0.0 | $1.8M | 386k | 4.64 | |
| Dollar General (DG) | 0.0 | $2.0M | 60k | 34.06 | |
| Constant Contact | 0.0 | $1.5M | 58k | 25.50 | |
| OpenTable | 0.0 | $1.5M | 18k | 83.50 | |
| Ancestry | 0.0 | $1.6M | 38k | 41.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.1M | 43k | 47.87 | |
| First Majestic Silver Corp (AG) | 0.0 | $830k | 45k | 18.57 | |
| Enerplus Corp | 0.0 | $867k | 27k | 31.72 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $831k | 296k | 2.81 | |
| Equal Energy | 0.0 | $997k | 148k | 6.75 | |
| Aurico Gold | 0.0 | $1.1M | 99k | 11.03 | |
| BP (BP) | 0.0 | $13k | 300.00 | 43.33 | |
| Globe Specialty Metals | 0.0 | $615k | 27k | 22.53 | |
| Hasbro (HAS) | 0.0 | $181k | 4.1k | 44.14 | |
| AU Optronics | 0.0 | $207k | 30k | 6.92 | |
| Time Warner Cable | 0.0 | $162k | 2.1k | 78.34 | |
| Mobile TeleSystems OJSC | 0.0 | $199k | 10k | 19.13 | |
| Vale (VALE) | 0.0 | $433k | 14k | 32.07 | |
| Time Warner | 0.0 | $8.0k | 225.00 | 35.56 | |
| China Mobile | 0.0 | $5.0k | 99.00 | 50.51 | |
| HSBC Holdings (HSBC) | 0.0 | $249k | 5.0k | 49.80 | |
| ICICI Bank (IBN) | 0.0 | $502k | 10k | 49.53 | |
| Ansys (ANSS) | 0.0 | $58k | 1.1k | 54.61 | |
| Hartford Financial Services (HIG) | 0.0 | $63k | 2.4k | 26.42 | |
| Discover Financial Services | 0.0 | $13k | 500.00 | 26.00 | |
| CSX Corporation (CSX) | 0.0 | $445k | 17k | 26.33 | |
| Ecolab (ECL) | 0.0 | $402k | 7.1k | 56.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $107k | 1.2k | 88.43 | |
| Via | 0.0 | $10k | 200.00 | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $12k | 225.00 | 53.33 | |
| FirstEnergy (FE) | 0.0 | $90k | 2.0k | 44.14 | |
| Autodesk (ADSK) | 0.0 | $188k | 4.8k | 38.80 | |
| Hologic (HOLX) | 0.0 | $677k | 33k | 20.27 | |
| Solera Holdings | 0.0 | $428k | 7.2k | 59.44 | |
| Spectra Energy | 0.0 | $508k | 18k | 27.57 | |
| V.F. Corporation (VFC) | 0.0 | $273k | 2.5k | 109.20 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $332k | 7.4k | 44.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $547k | 79k | 6.94 | |
| KBR (KBR) | 0.0 | $47k | 1.2k | 37.93 | |
| C.R. Bard | 0.0 | $200k | 1.8k | 110.38 | |
| Morgan Stanley (MS) | 0.0 | $23k | 1.0k | 23.00 | |
| Nokia Corporation (NOK) | 0.0 | $13k | 2.0k | 6.50 | |
| Waddell & Reed Financial | 0.0 | $544k | 15k | 36.51 | |
| Analog Devices (ADI) | 0.0 | $720k | 18k | 39.34 | |
| Powerwave Technologies | 0.0 | $3.0k | 900.00 | 3.33 | |
| Arch Coal | 0.0 | $461k | 17k | 26.80 | |
| Celestica | 0.0 | $611k | 69k | 8.81 | |
| Tele Norte Leste Participacoes SA | 0.0 | $27k | 1.7k | 15.88 | |
| Air Products & Chemicals (APD) | 0.0 | $653k | 6.8k | 96.03 | |
| Novartis (NVS) | 0.0 | $246k | 4.0k | 61.50 | |
| Plum Creek Timber | 0.0 | $680k | 17k | 40.72 | |
| Amgen (AMGN) | 0.0 | $195k | 3.3k | 58.51 | |
| BB&T Corporation | 0.0 | $98k | 3.6k | 26.92 | |
| Hess (HES) | 0.0 | $401k | 5.3k | 75.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $215k | 574.00 | 374.56 | |
| News Corporation | 0.0 | $198k | 11k | 17.76 | |
| Philip Morris International (PM) | 0.0 | $237k | 3.5k | 67.14 | |
| Royal Dutch Shell | 0.0 | $286k | 4.0k | 71.50 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $194k | 11k | 18.22 | |
| John Wiley & Sons (WLY) | 0.0 | $392k | 7.5k | 52.27 | |
| Wisconsin Energy Corporation | 0.0 | $24k | 750.00 | 32.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $15k | 115.00 | 130.43 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Total (TTE) | 0.0 | $291k | 5.0k | 58.20 | |
| Williams Companies (WMB) | 0.0 | $414k | 14k | 30.44 | |
| PG&E Corporation (PCG) | 0.0 | $94k | 2.2k | 42.44 | |
| Southern Company (SO) | 0.0 | $125k | 3.1k | 40.65 | |
| USG Corporation | 0.0 | $98k | 6.8k | 14.41 | |
| K-Swiss | 0.0 | $156k | 15k | 10.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $306k | 9.4k | 32.55 | |
| Regal Entertainment | 0.0 | $6.0k | 451.00 | 13.30 | |
| Dr Pepper Snapple | 0.0 | $87k | 2.1k | 42.38 | |
| PetroChina Company | 0.0 | $293k | 2.0k | 146.50 | |
| Public Service Enterprise (PEG) | 0.0 | $165k | 5.0k | 32.88 | |
| Applied Materials (AMAT) | 0.0 | $355k | 27k | 13.05 | |
| First Solar (FSLR) | 0.0 | $704k | 5.3k | 132.83 | |
| Verisk Analytics (VRSK) | 0.0 | $127k | 3.7k | 34.79 | |
| Gra (GGG) | 0.0 | $463k | 9.1k | 50.88 | |
| USA Mobility | 0.0 | $92k | 6.1k | 15.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 135.00 | 148.15 | |
| Delta Air Lines (DAL) | 0.0 | $165k | 18k | 9.14 | |
| Amphenol Corporation (APH) | 0.0 | $179k | 3.3k | 54.24 | |
| Micron Technology (MU) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Juniper Networks (JNPR) | 0.0 | $172k | 5.4k | 31.70 | |
| Entergy Corporation (ETR) | 0.0 | $73k | 1.0k | 69.66 | |
| IntercontinentalEx.. | 0.0 | $230k | 1.8k | 125.27 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $446k | 22k | 20.72 | |
| JA Solar Holdings | 0.0 | $14k | 2.5k | 5.60 | |
| JAKKS Pacific | 0.0 | $402k | 22k | 18.52 | |
| STMicroelectronics (STM) | 0.0 | $250k | 25k | 10.00 | |
| Apogee Enterprises (APOG) | 0.0 | $361k | 28k | 12.86 | |
| Assisted Living Concepts | 0.0 | $270k | 16k | 16.88 | |
| Siliconware Precision Industries | 0.0 | $79k | 13k | 6.04 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $182k | 6.1k | 29.89 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $420k | 3.5k | 120.00 | |
| Catalyst Health Solutions | 0.0 | $695k | 12k | 56.05 | |
| CPFL Energia | 0.0 | $101k | 1.2k | 87.75 | |
| Empresa Nacional de Electricidad | 0.0 | $95k | 1.7k | 57.54 | |
| GameStop (GME) | 0.0 | $192k | 7.2k | 26.83 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $243k | 10k | 23.65 | |
| Middleby Corporation (MIDD) | 0.0 | $444k | 4.7k | 94.47 | |
| VeriFone Systems | 0.0 | $499k | 11k | 44.55 | |
| Taseko Cad (TGB) | 0.0 | $121k | 24k | 5.03 | |
| Tata Motors | 0.0 | $402k | 18k | 22.65 | |
| Golden Star Cad | 0.0 | $72k | 33k | 2.19 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $209k | 23k | 9.27 | |
| Northgate Minerals | 0.0 | $97k | 37k | 2.62 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $426k | 14k | 31.09 | |
| Rimage Corporation | 0.0 | $274k | 20k | 13.54 | |
| Silver Standard Res | 0.0 | $274k | 10k | 26.86 | |
| Vector (VGR) | 0.0 | $10k | 582.00 | 17.18 | |
| United States Steel Corporation | 0.0 | $130k | 2.8k | 46.41 | |
| Capstone Turbine Corporation | 0.0 | $28k | 18k | 1.56 | |
| CSS Industries | 0.0 | $350k | 17k | 21.06 | |
| GeoGlobal Resources | 0.0 | $109k | 231k | 0.47 | |
| Movado (MOV) | 0.0 | $290k | 17k | 17.24 | |
| Sequenom | 0.0 | $2.0k | 233.00 | 8.58 | |
| Veeco Instruments (VECO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Enersis | 0.0 | $91k | 3.9k | 23.05 | |
| Alcatel-Lucent | 0.0 | $428k | 74k | 5.81 | |
| Ivanhoe Energy | 0.0 | $68k | 36k | 1.90 | |
| Neogen Corporation (NEOG) | 0.0 | $656k | 15k | 45.40 | |
| Brocade Communications Systems | 0.0 | $999.640000 | 134.00 | 7.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $26k | 1.4k | 18.37 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Arden (ARDNA) | 0.0 | $497k | 5.3k | 92.97 | |
| Aurizon Mines | 0.0 | $116k | 21k | 5.63 | |
| Courier Corporation | 0.0 | $140k | 13k | 11.15 | |
| Denison Mines Corp (DNN) | 0.0 | $78k | 40k | 1.95 | |
| Endeavour Silver Corp (EXK) | 0.0 | $89k | 11k | 8.44 | |
| North Amern Palladium | 0.0 | $70k | 17k | 4.19 | |
| ProShares UltraShort S&P500 | 0.0 | $18k | 887.00 | 20.29 | |
| Silvercorp Metals (SVM) | 0.0 | $210k | 22k | 9.44 | |
| Scripps Networks Interactive | 0.0 | $78k | 1.6k | 49.06 | |
| Westport Innovations | 0.0 | $143k | 6.0k | 24.02 | |
| Cae (CAE) | 0.0 | $572k | 42k | 13.55 | |
| Jaguar Mng | 0.0 | $52k | 11k | 4.85 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $12k | 134.00 | 89.55 | |
| MetroPCS Communications | 0.0 | $615k | 36k | 17.28 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $99k | 9.8k | 10.14 | |
| Rubicon Minerals Corp | 0.0 | $79k | 22k | 3.58 | |
| Descartes Sys Grp (DSGX) | 0.0 | $738k | 102k | 7.21 | |
| Market Vector Russia ETF Trust | 0.0 | $36k | 920.00 | 39.13 | |
| Market Vectors Agribusiness | 0.0 | $353k | 6.6k | 53.82 | |
| Nevsun Res | 0.0 | $153k | 25k | 6.11 | |
| QEP Resources | 0.0 | $79k | 1.9k | 42.02 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $49k | 3.2k | 15.37 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $35k | 742.00 | 47.17 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $767k | 438k | 1.75 | |
| Zalicus | 0.0 | $442k | 185k | 2.39 | |
| General Motors Company (GM) | 0.0 | $94k | 3.1k | 30.65 | |
| Atlantic Power Corporation | 0.0 | $133k | 8.7k | 15.28 | |
| Cadiz (CDZI) | 0.0 | $87k | 8.0k | 10.88 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $417k | 13k | 31.85 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares MSCI Singapore Index Fund | 0.0 | $27k | 2.0k | 13.49 | |
| PowerShares DB Agriculture Fund | 0.0 | $15k | 470.00 | 31.91 | |
| Tortoise Energy Infrastructure | 0.0 | $11k | 286.00 | 38.46 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $29k | 1.7k | 17.58 | |
| Nordion | 0.0 | $90k | 8.2k | 11.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $48k | 3.5k | 13.71 | |
| Provident Energy | 0.0 | $307k | 34k | 8.97 | |
| NovaBay Pharmaceuticals | 0.0 | $265k | 245k | 1.08 | |
| Triangle Petroleum Corporation | 0.0 | $255k | 39k | 6.50 | |
| Bankunited (BKU) | 0.0 | $170k | 6.4k | 26.63 | |
| Citigroup (C) | 0.0 | $29k | 700.00 | 41.43 | |
| & PROD CO shares Brookfield | 0.0 | $15k | 1.5k | 9.90 | |
| Renren Inc- | 0.0 | $66k | 7.5k | 8.80 |
