CIBC Global Asset Management

Latest statistics and disclosures from CIBC Asset Management's latest quarterly 13F-HR filing:

CIBC Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 8.08 13999935 94.18 0.00
Rbc Cad 7.86 19084622 67.18 0.00
Cibc Cad 4.74 -2.00% 9072669 85.30 0.00
Bk Nova Cad 4.61 12035185 62.50 0.00
Bank Of Montreal Cadcom Npv 4.28 -3.00% 10493741 66.62 0.00
Suncor Energy 4.09 -10.00% 19041785 35.04 0.00
Canadian Natural Resources 3.38 -2.00% 16315438 33.81 0.00
Manulife Finl 3.30 27285343 19.72 0.00
Telus Ord 2.79 13223937 34.39 0.00
Bce 2.73 10278616 43.28 0.00
Sun Life Financial 2.69 12415588 35.30 0.00
Canadian Natl Ry 2.52 +98.00% 7211004 56.96 0.00
Teck Resources Ltd cl b 2.11 13224418 26.01 0.00
Magna Intl Inc cl a 2.10 -7.00% 4173145 81.95 0.00
SPY SPDR S&P; 500 ETF 2.04 -3.00% 1799200 184.69 186.19
Agrium 1.90 +3.00% 3384409 91.42 0.00
Cenovus Energy 1.74 9915999 28.60 0.00
Potash Corp. Of Saskatchewan I 1.72 8540479 32.95 0.00
Enbridge 1.52 -8.00% 5678318 43.64 0.00
Transcanada 1.39 4969141 45.66 0.00
VET Vermilion Energy 1.31 3653859 58.64 65.44
Rogers Communications -cl B 1.06 -4.00% 3842185 45.21 0.00
Talisman Energy Inc Com Stk 0.99 -14.00% 13944740 11.62 0.00
Gold 0.98 7357122 21.68 0.00
* Barrick Gold 0.97 +25.00% 9027350 17.60 0.00
Transalta 0.88 11374791 12.69 0.00
Pembina Pipeline 0.88 4102679 35.18 0.00
EFA iShares MSCI EAFE Index Fund 0.86 2097044 67.09 67.25
BAM.A Brookfield Asset Management 0.85 3584510 38.76 0.00
Open Text 0.78 1377838 91.93 0.00
Granite Real Estate 0.70 +6.00% 3158605 36.35 0.00
Penn West Energy Trust 0.67 +59.00% 13190464 8.35 0.00
Baytex Energy 0.53 2188904 39.16 0.00
Methanex 0.47 -9.00% 1292963 59.16 0.00
VRX Valeant Pharmaceuticals Int 0.47 659340 117.17 120.95
AAPL Apple 0.41 -3.00% 120643 561.02 520.88
GOOG Google 0.41 59885 1120.71 536.49
Brookfield Ppty Corp Cad 0.35 +10.00% 2985423 19.23 0.00
Encana 0.33 +93.00% 3025508 18.03 0.00
XOM Exxon Mobil Corporation 0.30 -4.00% 490754 101.20 100.40
BRK.B Berkshire Hathaway 0.26 -6.00% 352141 118.56 0.00
Agni 0.24 +8.00% 1459280 26.35 0.00
MSFT Microsoft Corporation 0.23 -3.00% 1006341 37.41 39.78
Group Cgi Cad Cl A 0.22 +2.00% 1057156 33.42 0.00
Tim Hortons Inc Com Stk 0.21 577739 58.28 0.00
HBM HudBay Minerals 0.21 +27.00% 4237686 8.22 8.09
Brookfield Renewable energy partners lpu 0.21 NEW 1314040 26.19 0.00
JNJ Johnson & Johnson 0.20 -3.00% 361261 91.59 99.35
GE General Electric Company 0.20 -4.00% 1137994 28.03 26.54
V Visa 0.20 -4.00% 146992 222.68 209.65
MA MasterCard Incorporated 0.19 -6.00% 36217 835.46 74.51
WFC Wells Fargo & Company 0.19 -3.00% 685489 45.40 48.96
PD Precision Drilling Corporation 0.19 +113.00% 3348490 9.25 0.00
JPM JPMorgan Chase & Co. 0.18 -3.00% 514253 58.48 55.24
CVX Chevron Corporation 0.18 -4.00% 228920 124.91 122.72
PG Procter & Gamble Company 0.17 -4.00% 334581 81.41 81.66
PCLN priceline.com Incorporated 0.17 -4.00% 24503 1162.39 1216.61
HD Home Depot 0.16 -13.00% 318149 82.34 77.03
T AT&T; 0.16 -5.00% 761188 35.16 36.12
Facebook Inc cl a 0.16 +37.00% 472785 54.65 0.00
PFE Pfizer 0.15 -6.00% 796383 30.63 30.22
SLB Schlumberger 0.15 -2.00% 262944 90.11 99.92
Canadian Pacific Railway 0.15 161266 151.32 0.00
GILD Gilead Sciences 0.15 -4.00% 329879 75.10 70.25
MRK Merck & Co 0.14 -4.00% 447682 50.05 56.48
FNV Franco-Nevada Corporation 0.14 -4.00% 556849 40.70 46.67
Citi 0.14 -2.00% 446201 52.11 0.00
MON Monsanto Company 0.13 +3.00% 178923 116.55 112.55
VZ Verizon Communications 0.13 -3.00% 438192 49.14 47.60
IBM International Business Machines 0.13 -9.00% 114203 187.57 189.56
BAC Bank of America Corporation 0.12 -3.00% 1271198 15.57 16.03
KO Coca-Cola Company 0.12 -5.00% 465436 41.31 40.28
WMT Wal-Mart Stores 0.12 -4.00% 254362 78.69 77.53
AMZN Amazon 0.12 -2.00% 49946 398.79 325.90
Mondelez Int 0.12 -5.00% 562131 35.30 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -43.00% 433825 41.80 41.65
CSCO Cisco Systems 0.11 799589 22.43 22.90
INTC Intel Corporation 0.11 -2.00% 675378 25.95 26.96
CL Colgate-Palmolive Company 0.11 -5.00% 284183 65.21 66.74
EBAY eBay 0.11 -7.00% 321412 54.86 54.91
PEP Pepsi 0.11 -3.00% 209303 82.94 85.24
PM Philip Morris International 0.11 -3.00% 212962 87.13 82.39
QCOM QUALCOMM 0.11 249532 74.25 80.82
BIIB Biogen Idec 0.11 -4.00% 62936 279.57 291.02
ORCL Oracle Corporation 0.11 -4.00% 451349 38.26 39.75
PCP Precision Castparts 0.11 -8.00% 69182 269.30 255.58
Sierra Wireless 0.11 -25.00% 731245 24.15 0.00
Twenty-first Century Fox 0.11 NEW 500920 35.17 0.00
CTSH Cognizant Technology Solutions 0.10 +41.00% 167400 100.98 49.65
CMCSA Comcast Corporation 0.10 -4.00% 318521 51.97 49.32
FDX FedEx Corporation 0.10 +12.00% 108910 143.77 134.90
MMM 3M Company 0.10 +8.00% 121040 140.25 137.63
UNP Union Pacific Corporation 0.10 -34.00% 95131 168.00 186.75
CELG Celgene Corporation 0.10 -4.00% 93973 168.96 141.92
SPG Simon Property 0.10 107402 152.16 170.43
Yamana Gold 0.10 -7.00% 1903368 8.61 0.00
COST Costco Wholesale Corporation 0.09 +13.00% 122481 119.02 113.49
MCD McDonald's Corporation 0.09 -4.00% 148267 97.03 100.81
MO Altria 0.09 -4.00% 375718 38.39 38.16
COP ConocoPhillips 0.09 -3.00% 215440 70.65 73.84
UTX United Technologies Corporation 0.09 -4.00% 124807 113.80 118.46
Progressive Waste Solutions 0.09 -11.00% 588202 24.75 0.00
USB U.S. Ban 0.08 304817 40.40 40.23
DIS Walt Disney Company 0.08 -4.00% 181094 76.40 79.29
UPS United Parcel Service 0.08 122005 105.08 97.67
HAL Halliburton Company 0.08 +4.00% 271079 50.75 60.73
SBUX Starbucks Corporation 0.08 -2.00% 175556 78.39 70.90
FISV Fiserv 0.08 +90.00% 214084 59.05 57.38
Bellatrix Exploration 0.08 NEW 1687415 7.34 0.00
Abbvie 0.08 -4.00% 237544 52.81 0.00
Liberty Global Inc Com Ser A 0.08 NEW 137960 89.00 0.00
Intercontinentalexchange 0.08 NEW 61081 224.91 0.00
SCHW Charles Schwab Corporation 0.07 -7.00% 431045 26.00 26.95
AXP American Express Company 0.07 -5.00% 129725 90.73 85.72
BMY Bristol Myers Squibb 0.07 -6.00% 227889 53.15 49.29
BA Boeing Company 0.07 -4.00% 80305 136.49 126.59
CVS CVS Caremark Corporation 0.07 -6.00% 149794 71.57 73.84
AMGN Amgen 0.07 -3.00% 106934 114.08 116.05
Imperial Oil 0.07 269195 44.43 0.00
American Tower Reit 0.07 +2.00% 140801 79.82 0.00
CIT CIT 0.06 -23.00% 173546 52.13 46.71
GS Goldman Sachs 0.06 -3.00% 50813 177.26 158.39
MCO Moody's Corporation 0.06 -10.00% 123372 78.47 78.94
KMB Kimberly-Clark Corporation 0.06 -4.00% 87764 104.46 112.00
HOG Harley-Davidson 0.06 -11.00% 135290 69.24 66.91
Cott 0.06 1176390 8.04 0.00
OXY Occidental Petroleum Corporation 0.06 -2.00% 94953 95.10 96.61
UNH UnitedHealth 0.06 -5.00% 127595 75.30 75.14
TJX TJX Companies 0.06 +12.00% 157989 63.73 58.72
HSIC Henry Schein 0.06 -27.00% 65926 151.14 115.49
EL Estee Lauder Companies 0.06 -7.00% 120037 75.32 71.48
BIDU Baidu 0.06 +222.00% 57307 177.88 156.26
ITUB Banco Itau Holding Financeira S.A. 0.06 NEW 672770 13.57 15.35
MET MetLife 0.06 172607 53.92 51.16
BWA BorgWarner 0.06 +89.00% 160750 55.91 62.40
EQT EQT Corporation 0.06 +17.00% 107401 89.78 104.14
Stantec 0.06 -16.00% 161936 61.92 0.00
Thomson Reuters 0.06 280226 37.77 0.00
Prologis 0.06 250005 36.95 0.00
Michael Kors Holdings Ltd shs 0.06 +3.00% 114947 81.19 0.00
Duke Energy 0.06 -2.00% 143280 69.01 0.00
Kraft Foods 0.06 -4.00% 182106 53.91 0.00
Zoetis Inc Cl A 0.06 +291.00% 288577 32.69 0.00
TWX Time Warner 0.05 -5.00% 119304 69.72 65.03
DFS Discover Financial Services 0.05 -3.00% 147726 55.95 56.68
TSCO Tractor Supply Company 0.05 -28.00% 107562 77.58 67.52
BAX Baxter International 0.05 -13.00% 128963 69.55 73.15
LLY Eli Lilly & Co. 0.05 -2.00% 144125 51.00 59.88
D Dominion Resources 0.05 -2.00% 118090 64.69 71.38
CERN Cerner Corporation 0.05 -3.00% 134194 55.74 54.10
RAI Reynolds American 0.05 -4.00% 148878 49.99 54.89
BEAV BE Aerospace 0.05 102112 87.03 84.27
URI United Rentals 0.05 -13.00% 102238 77.95 92.94
TMO Thermo Fisher Scientific 0.05 -7.00% 68682 111.35 119.16
YUM Yum! Brands 0.05 -4.00% 118598 75.61 76.47
HPQ Hewlett-Packard Company 0.05 -4.00% 262812 27.98 31.80
HON Honeywell International 0.05 -2.00% 90973 91.37 93.11
TXN Texas Instruments Incorporated 0.05 -3.00% 168582 43.91 45.89
SO Southern Company 0.05 -2.00% 207743 41.11 45.21
LOW Lowe's Companies 0.05 -3.00% 150042 49.55 46.98
PRU Prudential Financial 0.05 -2.00% 80073 92.22 81.00
AZO AutoZone 0.05 -4.00% 17226 477.94 518.48
ADS Alliance Data Systems Corporation 0.05 -27.00% 29404 262.92 252.04
Ingersoll-rand Co Ltd-cl A 0.05 139475 61.60 0.00
OII Oceaneering International 0.05 99805 78.88 73.41
AIG American International 0.05 -3.00% 171042 51.05 50.67
Fortune Brands 0.05 +21.00% 166593 45.70 0.00
Express Scripts Holding 0.05 -7.00% 112415 70.24 0.00
Realogy Hldgs 0.05 -7.00% 175760 49.47 0.00
BLK BlackRock 0.04 19677 316.46 305.15
CAT Caterpillar 0.04 -2.00% 72501 90.81 103.16
VIA.B Via 0.04 -6.00% 77045 87.34 0.00
ABT Abbott Laboratories 0.04 -3.00% 187983 38.33 38.22
Shaw Communications Inc cl b conv 0.04 256111 24.31 0.00
CLR Continental Resources 0.04 -9.00% 64982 112.52 133.18
ADP Automatic Data Processing 0.04 -2.00% 73527 80.80 75.46
MDT Medtronic 0.04 -3.00% 126420 57.39 59.18
MS Morgan Stanley 0.04 +9.00% 183267 31.36 31.13
DD E.I. du Pont de Nemours & Company 0.04 -2.00% 100427 64.97 67.23
EMR Emerson Electric 0.04 -5.00% 82720 70.18 68.13
MCK McKesson Corporation 0.04 -5.00% 36847 161.40 171.57
LMT Lockheed Martin Corporation 0.04 -5.00% 41990 148.65 159.77
NKE NIKE 0.04 -3.00% 92045 78.64 74.36
PX Praxair 0.04 52190 130.02 132.00
TGT Target Corporation 0.04 -4.00% 95774 63.27 59.93
VOD Vodafone 0.04 -16.00% 153950 39.30 35.98
WAG Walgreen Company 0.04 -5.00% 109642 57.44 65.66
TOT TOTAL S.A. 0.04 -6.00% 96950 61.28 68.14
EMC EMC Corporation 0.04 -2.00% 273330 25.15 26.50
YHOO Yahoo! 0.04 173718 40.44 35.93
LO Lorillard 0.04 -7.00% 123487 50.68 53.99
EQIX Equinix 0.04 -30.00% 40139 177.46 182.26
TTM Tata Motors 0.04 -10.00% 210684 30.80 37.58
ALXN Alexion Pharmaceuticals 0.04 -4.00% 51154 132.89 151.01
GM General Motors Company 0.04 +4.00% 142079 40.87 33.99
Tahoe Resources 0.04 +45.00% 362178 16.61 0.00
Catamaran 0.04 142734 47.44 0.00
Pentair 0.04 +298.00% 88066 77.67 0.00
BP BP 0.03 -5.00% 105860 48.61 48.66
TWC Time Warner Cable 0.03 -7.00% 36504 135.49 135.61
PNC PNC Financial Services 0.03 61397 77.58 83.52
BK Bank of New York Mellon Corporation 0.03 -4.00% 128111 34.94 33.54
CBS CBS Corporation 0.03 -4.00% 69733 63.74 59.46
APA Apache Corporation 0.03 -5.00% 51433 85.94 84.01
Cameco Corporation 0.03 -3.00% 249937 20.72 0.00
BEN Franklin Resources 0.03 -4.00% 95074 57.73 52.73
SHW Sherwin-Williams Company 0.03 29866 183.49 195.46
TRV Travelers Companies 0.03 -4.00% 58686 90.53 86.65
ADBE Adobe Systems Incorporated 0.03 -3.00% 68917 59.88 63.00
AFL AFLAC Incorporated 0.03 77340 66.80 62.86
DOW Dow Chemical Company 0.03 -3.00% 123489 44.40 48.63
ROST Ross Stores 0.03 73662 74.92 69.63
AZN AstraZeneca 0.03 -5.00% 92620 59.37 63.48
ALL Allstate Corporation 0.03 -8.00% 85173 54.54 56.15
APC Anadarko Petroleum Corporation 0.03 -11.00% 52841 79.31 98.26
COF Capital One Financial 0.03 -2.00% 60063 76.60 75.41
DE Deere & Company 0.03 -3.00% 49484 91.32 93.38
GIS General Mills 0.03 -31.00% 99611 49.91 52.02
Nextera Energy 0.03 +2.00% 48255 85.63 0.00
RDS.B Royal Dutch Shell 0.03 -5.00% 63880 75.11 0.00
WLP WellPoint 0.03 -7.00% 47770 92.38 91.27
AEP American Electric Power Company 0.03 89179 46.74 52.47
F Ford Motor Company 0.03 -5.00% 358041 15.43 16.04
DHR Danaher Corporation 0.03 -2.00% 65900 77.19 72.80
WMB Williams Companies 0.03 +60.00% 117289 38.57 41.59
FCX Freeport-McMoRan Copper & Gold 0.03 -3.00% 111217 37.74 33.05
SRCL Stericycle 0.03 -2.00% 43891 116.17 111.47
ITW Illinois Tool Works 0.03 -4.00% 51542 84.09 84.18
Accenture 0.03 -4.00% 53851 82.23 0.00
EOG EOG Resources 0.03 -2.00% 30577 167.84 101.89
GD General Dynamics Corporation 0.03 -5.00% 43850 95.55 109.37
SLG SL Green Realty 0.03 51767 92.38 101.89
OMC Omni 0.03 -8.00% 57706 74.38 71.48
PPL PPL Corporation 0.03 174726 30.09 33.26
CTRP Ctrip.com International 0.03 NEW 107007 49.62 51.63
INTU Intuit 0.03 +14.00% 57463 76.33 74.42
Credi 0.03 -9.00% 40704 132.74 0.00
FLS Flowserve Corporation 0.03 -6.00% 64616 78.83 78.97
JKHY Jack Henry & Associates 0.03 NEW 86483 59.21 55.23
TW Towers Watson & Co 0.03 NEW 37050 127.61 108.39
Silver Wheaton 0.03 279900 20.17 0.00
EWC iShares MSCI Canada Index 0.03 +4.00% 167770 29.16 29.87
Merus Labs Intl 0.03 +27.00% 3756891 1.41 0.00
Phillips 66 0.03 -5.00% 73423 77.13 0.00
Directv 0.03 -8.00% 71022 69.06 0.00
Asml Holding N.v. 0.03 -5.00% 55125 93.70 0.00
Actavis 0.03 NEW 25459 168.00 0.00
CB Chubb Corporation 0.02 -3.00% 41032 96.63 90.95
GLW Corning Incorporated 0.02 -4.00% 175017 17.82 20.91
CME CME 0.02 -4.00% 35571 78.46 68.81
STT State Street Corporation 0.02 -9.00% 49983 73.38 65.67
Ace Limited Cmn 0.02 29873 103.54 0.00
AMP Ameriprise Financial 0.02 -3.00% 24478 115.04 105.74
NTRS Northern Trust Corporation 0.02 41115 61.90 59.38
CCI Crown Castle International 0.02 39193 73.43 74.33
CSX CSX Corporation 0.02 -5.00% 124964 28.77 27.84
DVN Devon Energy Corporation 0.02 -4.00% 63263 61.87 69.78
ECL Ecolab 0.02 -4.00% 36225 104.27 107.20
RSG Republic Services 0.02 80474 33.20 34.51
WM Waste Management 0.02 -3.00% 76444 44.87 42.06
REGN Regeneron Pharmaceuticals 0.02 12765 275.21 302.24
ADM Archer Daniels Midland Company 0.02 -2.00% 71162 43.39 45.00
NSC Norfolk Southern 0.02 -9.00% 38679 92.84 96.10
ED Consolidated Edison 0.02 +2.00% 51357 55.28 57.28
CAH Cardinal Health 0.02 -2.00% 46628 66.81 67.77
BBBY Bed Bath & Beyond 0.02 -5.00% 35196 80.29 63.73
CMI Cummins 0.02 -6.00% 20455 140.99 145.59
NTAP NetApp 0.02 -70.00% 59707 41.13 35.72
NBL Noble Energy 0.02 -2.00% 42458 68.11 73.54
NOC Northrop Grumman Corporation 0.02 -8.00% 30310 114.62 121.41
PPG PPG Industries 0.02 -6.00% 17335 189.67 197.13
PAYX Paychex 0.02 -3.00% 59445 45.54 41.05
PETM PetSmart 0.02 44230 72.76 66.60
PSA Public Storage 0.02 19854 150.50 171.45
SE Spectra Energy 0.02 -2.00% 84494 35.62 39.39
SYY SYSCO Corporation 0.02 82846 36.10 36.06
MHP McGraw-Hill Companies 0.02 -5.00% 38783 78.20 0.00
VFC V.F. Corporation 0.02 +297.00% 45198 62.35 59.89
GWW W.W. Grainger 0.02 15197 255.45 253.29
TAP Molson Coors Brewing Company 0.02 47135 56.16 58.42
JCI Johnson Controls 0.02 -2.00% 70648 51.30 46.83
IP International Paper Company 0.02 +7.00% 55397 49.03 45.47
WDC Western Digital 0.02 +6.00% 31392 83.91 90.38
ABC AmerisourceBergen 0.02 -8.00% 40761 70.31 64.77
NOV National-Oilwell Var 0.02 -2.00% 47283 79.52 81.86
RTN Raytheon Company 0.02 -10.00% 40746 90.71 99.84
VLO Valero Energy Corporation 0.02 66866 50.40 55.67
CTL CenturyLink 0.02 +8.00% 102466 31.85 34.71
KR Kroger 0.02 -2.00% 78998 39.53 44.24
AET Aetna 0.02 -4.00% 50753 68.59 67.22
BDX Becton, Dickinson and 0.02 -7.00% 30608 110.49 112.69
HCN Health Care REIT 0.02 -2.00% 71103 53.57 62.08
APD Air Products & Chemicals 0.02 -2.00% 23934 111.77 118.33
AGN Allergan 0.02 -9.00% 34256 111.08 131.45
BHI Baker Hughes Incorporated 0.02 -2.00% 52328 55.27 68.90
BBT BB&T; Corporation 0.02 -2.00% 74078 37.33 37.89
CI CIGNA Corporation 0.02 -2.00% 33020 87.49 75.62
DEO Diageo 0.02 -28.00% 26169 132.41 123.74
GSK GlaxoSmithKline 0.02 -5.00% 69185 53.39 52.45
HES Hess 0.02 -3.00% 32364 82.99 86.19
M Macy's 0.02 -4.00% 56382 53.40 57.00
MMC Marsh & McLennan Companies 0.02 -3.00% 66248 48.36 48.51
SYK Stryker Corporation 0.02 -6.00% 38672 75.14 79.00
SYMC Symantec Corporation 0.02 129495 23.58 20.64
Tyco International Ltd S hs 0.02 65413 41.05 0.00
EXC Exelon Corporation 0.02 97969 27.39 35.98
PCG PG&E; Corporation 0.02 +5.00% 72861 40.28 44.89
WFMI Whole Foods Market 0.02 -3.00% 51141 57.82 0.00
NVO Novo Nordisk A/S 0.02 15560 184.77 44.04
LUX Luxottica Group S.p.A. 0.02 62130 53.92 56.49
HSY Hershey Company 0.02 29524 97.24 100.45
K Kellogg Company 0.02 +2.00% 45981 61.07 66.07
DLTR Dollar Tree 0.02 -5.00% 45089 56.42 51.06
DISCA Discovery Communications 0.02 -3.00% 28123 90.42 77.74
XEL Xcel Energy 0.02 +3.00% 90357 27.94 31.52
AMAT Applied Materials 0.02 -2.00% 193295 17.68 18.80
PCAR PACCAR 0.02 47737 59.18 65.58
PXD Pioneer Natural Resources 0.02 15240 184.06 202.90
SJM J.M. Smucker Company 0.02 -4.00% 26790 103.62 96.70
GGG Gra 0.02 -5.00% 49731 78.12 73.83
MRO Marathon Oil Corporation 0.02 -2.00% 80549 35.30 36.73
STZ Constellation Brands 0.02 +4.00% 36876 70.37 80.14
NFLX Netflix 0.02 8248 368.21 341.10
FRX Forest Laboratories 0.02 -7.00% 44232 60.02 90.71
WYNN Wynn Resorts 0.02 12735 194.19 206.75
DAL Delta Air Lines 0.02 100473 27.47 33.11
APH Amphenol Corporation 0.02 +19.00% 35981 89.19 93.21
MU Micron Technology 0.02 134243 21.75 23.50
CRM salesforce 0.02 61204 55.19 55.63
CF CF Industries Holdings 0.02 -3.00% 10710 233.05 245.22
Gildan Activewear Inc Com Cad 0.02 70880 53.23 0.00
NGG National Grid 0.02 -32.00% 53455 65.33 69.40
Kinross Gold 0.02 -79.00% 749454 4.37 0.00
STJ St. Jude Medical 0.02 -9.00% 40576 61.96 61.10
Imax Corp Cad 0.02 NEW 95810 29.37 0.00
HCP HCP 0.02 -7.00% 72415 36.32 40.71
Eldorado Gold 0.02 +49.00% 665015 5.67 0.00
DG Dollar General 0.02 40682 60.32 55.20
IEV iShares S&P; Europe 350 Index 0.02 NEW 60940 47.46 48.38
Industries N shs - a - 0.02 -2.00% 38805 80.27 0.00
O'reilly Automotive 0.02 24806 128.72 0.00
Covidien 0.02 -2.00% 39605 68.10 0.00
Kinder Morgan 0.02 -3.00% 81417 36.00 0.00
Yandex Nv-a 0.02 NEW 59310 43.15 0.00
Marathon Petroleum 0.02 -11.00% 34729 91.74 0.00
Expedia 0.02 -23.00% 38809 69.65 0.00
Aon 0.02 -5.00% 31711 83.88 0.00
Grifols S A Sponsored Adr R 0.02 +3.00% 91638 36.12 0.00
Eaton 0.02 -3.00% 45215 76.13 0.00
L Loews Corporation 0.01 32506 48.24 44.00
HAS Hasbro 0.01 -17.00% 17234 55.01 54.20
NRG NRG Energy 0.01 +17.00% 38260 28.72 32.28
IBN ICICI Bank 0.01 41600 37.16 44.09
NU Northeast Utilities System 0.01 32916 42.38 46.14
JOYG Joy Global 0.01 -10.00% 14768 58.50 0.00
GNW Genworth Financial 0.01 -4.00% 55726 15.52 16.69
HIG Hartford Financial Services 0.01 55739 36.22 34.67
LUK Leucadia National 0.01 -3.00% 34600 28.35 26.00
PGR Progressive Corporation 0.01 -6.00% 77460 27.27 23.88
WU Western Union Company 0.01 -5.00% 84346 17.25 15.41
AIZ Assurant 0.01 -5.00% 16797 66.38 65.59
FIS Fidelity National Information Services 0.01 40927 53.68 52.86
PFG Principal Financial 0.01 -6.00% 32735 49.31 45.18
TSS Total System Services 0.01 -6.00% 40481 33.27 29.43
LNC Lincoln National Corporation 0.01 -7.00% 32541 51.63 48.03
PBCT People's United Financial 0.01 +4.00% 90085 15.12 14.68
SLM SLM Corporation 0.01 -7.00% 55849 26.29 26.02
Suntrust Banks Inc $1.00 Par Cmn 0.01 -2.00% 54558 36.80 0.00
EFX Equifax 0.01 -2.00% 15082 69.09 68.31
COG Cabot Oil & Gas Corporation 0.01 48479 38.76 34.27
EXPD Expeditors International of Washington 0.01 -3.00% 27473 44.26 39.87
MTB M&T; Bank Corporation 0.01 14492 116.41 121.60
RRC Range Resources 0.01 18876 84.29 91.83
TEVA Teva Pharmaceutical Industries 0.01 +6.00% 40709 40.09 50.48
VRTX Vertex Pharmaceuticals Incorporated 0.01 +2.00% 29175 74.31 63.90
CMCSK Comcast Corporation 0.01 +3.00% 22402 49.86 48.71
RMD ResMed 0.01 +2.00% 17634 47.07 46.81
HSP Hospira 0.01 24800 41.29 43.18
AES AES Corporation 0.01 -4.00% 72291 14.51 14.42
AEE Ameren Corporation 0.01 28405 36.16 41.66
LEN Lennar Corporation 0.01 21496 39.54 38.42
FE FirstEnergy 0.01 +2.00% 59494 32.98 33.88
ADSK Autodesk 0.01 31421 50.32 47.36
AVP Avon Products 0.01 -3.00% 55546 17.23 14.29
KMX CarMax 0.01 27160 47.02 44.27
CCL Carnival Corporation 0.01 -5.00% 59004 40.17 37.01
CTXS Citrix Systems 0.01 +7.00% 25849 63.25 55.62
COH Coach 0.01 -4.00% 37490 56.12 49.55
EW Edwards Lifesciences 0.01 +2.00% 16664 65.77 80.17
FTI FMC Technologies 0.01 26588 52.20 54.72
FDO Family Dollar Stores 0.01 +4.00% 26277 64.96 56.75
GPC Genuine Parts Company 0.01 -2.00% 20057 83.21 87.99
HRB H&R; Block 0.01 52269 29.04 28.11
HST Host Hotels & Resorts 0.01 77073 19.44 20.96
HCBK Hudson City Ban 0.01 -2.00% 92105 9.43 9.90
IGT International Game Technology 0.01 +7.00% 47920 18.16 13.90
KSS Kohl's Corporation 0.01 -9.00% 30070 56.73 54.15
MAT Mattel 0.01 51197 47.58 37.30
MCHP Microchip Technology 0.01 -16.00% 21382 44.76 47.20
NVDA NVIDIA Corporation 0.01 -2.00% 86355 16.02 18.56
NEM Newmont Mining Corporation 0.01 74280 23.03 23.77
NUE Nucor Corporation 0.01 -2.00% 34497 53.37 52.30
RPM RPM International 0.01 NEW 41837 41.52 42.50
Ritchie Bros. Auctioneers In 0.01 NEW 63978 22.90 0.00
SEE Sealed Air 0.01 25813 34.05 32.19
SWK Stanley Black & Decker 0.01 -4.00% 19097 80.69 81.77
TROW T. Rowe Price 0.01 -2.00% 28433 83.78 80.59
TDC Teradata Corporation 0.01 -83.00% 21789 45.48 46.67
BF.B Brown-Forman Corporation 0.01 24263 75.59 0.00
DNB Dun & Bradstreet Corporation 0.01 -4.00% 8739 122.78 104.33
Transocean 0.01 +234.00% 38419 49.43 0.00
ARG Airgas 0.01 10621 111.85 107.49
BBY Best Buy 0.01 -5.00% 46347 39.87 24.59
BSX Boston Scientific Corporation 0.01 -3.00% 188267 12.02 13.54
HRS Harris Corporation 0.01 -3.00% 21289 69.80 71.91
JWN Nordstrom 0.01 -7.00% 21057 61.78 60.47
BCR C.R. Bard 0.01 -8.00% 16641 133.95 138.82
TIF Tiffany & Co. 0.01 -7.00% 15025 92.78 86.72
VRSN Verisign 0.01 -6.00% 30212 59.78 50.44
VMC Vulcan Materials Company 0.01 -3.00% 15803 59.42 63.90
AKAM Akamai Technologies 0.01 28904 47.19 53.93
ERTS Electronic Arts 0.01 +17.00% 84335 22.94 0.00
PLL Pall Corporation 0.01 13785 85.38 86.52
CMA Comerica Incorporated 0.01 -16.00% 21899 47.54 48.23
NWL Newell Rubbermaid 0.01 -2.00% 43503 32.41 29.62
RF Regions Financial Corporation 0.01 162857 9.89 10.23
LH Laboratory Corp. of America Holdings 0.01 18319 91.38 101.52
LVS Las Vegas Sands 0.01 16131 78.85 76.43
DVA DaVita 0.01 29273 63.37 69.17
DRI Darden Restaurants 0.01 +3.00% 22977 54.36 48.74
IFF International Flavors & Fragrances 0.01 10296 85.96 95.22
WHR Whirlpool Corporation 0.01 -2.00% 8969 156.87 153.61
ADI Analog Devices 0.01 41675 50.94 52.38
SWY Safeway 0.01 -8.00% 48620 32.58 34.17
CINF Cincinnati Financial Corporation 0.01 20014 52.36 48.85
Everest Re 0.01 7671 155.91 0.00
XLNX Xilinx 0.01 39667 45.93 52.12
EQR Equity Residential 0.01 42432 51.87 57.76
MAS Masco Corporation 0.01 -4.00% 46452 22.78 22.10
MHK Mohawk Industries 0.01 +129.00% 7836 148.93 135.40
UNM Unum 0.01 -16.00% 32886 35.09 33.92
Celestica 0.01 105342 10.38 0.00
TSN Tyson Foods 0.01 -4.00% 45620 33.45 42.68
EMN Eastman Chemical Company 0.01 24289 80.69 88.59
IPG Interpublic Group of Companies 0.01 -8.00% 50885 17.71 17.06
COL Rockwell Collins 0.01 18426 73.92 80.09
WAT Waters Corporation 0.01 -4.00% 10615 100.05 111.53
CPB Campbell Soup Company 0.01 -3.00% 45066 43.27 44.41
MYL Mylan 0.01 -4.00% 48200 43.40 46.67
HP Helmerich & Payne 0.01 -12.00% 10290 84.06 109.64
RHT Red Hat 0.01 21740 56.03 50.31
NI NiSource 0.01 +7.00% 33685 32.89 35.94
PCL Plum Creek Timber 0.01 -4.00% 20463 46.52 42.24
MSM MSC Industrial Direct 0.01 NEW 22452 80.88 87.58
AA Alcoa 0.01 -2.00% 118922 10.63 13.55
CFN CareFusion Corporation 0.01 -8.00% 58523 39.81 38.34
CSC Computer Sciences Corporation 0.01 -3.00% 20078 55.88 60.88
DISH DISH Network 0.01 +30.00% 18173 57.94 59.20
FLR Fluor Corporation 0.01 -4.00% 19988 80.30 77.94
ISRG Intuitive Surgical 0.01 4704 384.14 413.95
LINTA Liberty Media 0.01 +2.00% 45550 29.35 29.36
PH Parker-Hannifin Corporation 0.01 -4.00% 17480 128.66 125.43
SIAL Sigma-Aldrich Corporation 0.01 16493 94.04 94.00
UN Unilever N.V. 0.01 +44.00% 34870 40.26 42.26
WEC Wisconsin Energy Corporation 0.01 49737 41.34 47.99
XRX Xerox Corporation 0.01 -6.00% 155168 12.17 11.42
GPS Gap 0.01 -7.00% 57532 39.07 38.91
WY Weyerhaeuser Company 0.01 -2.00% 61224 31.57 27.78
Agilent Technologies Inc C ommon 0.01 -4.00% 42499 57.20 0.00
CA CA 0.01 -5.00% 54221 33.66 30.17
TMK Torchmark Corporation 0.01 -8.00% 13627 78.15 78.44
LLTC Linear Technology Corporation 0.01 32492 45.55 45.95
LSI LSI Corporation 0.01 -3.00% 89888 11.04 11.09
SPLS Staples 0.01 -2.00% 97711 15.89 11.92
JEC Jacobs Engineering 0.01 -4.00% 13463 62.99 63.63
HAR Harman International Industries Inc./DE/ 0.01 -2.00% 10234 81.88 107.17
MUR Murphy Oil Corporation 0.01 22468 64.89 63.57
MAR Marriott International 0.01 +3.00% 39110 49.35 56.42
CTAS Cintas Corporation 0.01 -5.00% 16688 59.56 57.51
CLX Clorox Company 0.01 23994 92.77 90.34
GCI Gannett 0.01 -4.00% 29341 29.58 26.64
FITB Fifth Third Ban 0.01 -2.00% 86905 21.03 20.96
WRB W.R. Berkley Corporation 0.01 21940 43.39 41.55
DHI D.R. Horton 0.01 -3.00% 42590 22.33 21.37
AAP Advance Auto Parts 0.01 +3.00% 12327 110.65 120.32
DPS Dr Pepper Snapple 0.01 -5.00% 36770 48.71 52.38
AVB AvalonBay Communities 0.01 13942 118.20 134.35
VNO Vornado Realty Trust 0.01 21327 88.81 100.34
CAG ConAgra Foods 0.01 58214 33.70 31.17
DOV Dover Corporation 0.01 -6.00% 20098 96.53 83.37
FTR Frontier Communications 0.01 186840 4.65 5.90
PEG Public Service Enterprise 0.01 59817 32.05 39.48
SRE Sempra Energy 0.01 25706 89.75 97.93
CHRW C.H. Robinson Worldwide 0.01 -2.00% 23051 58.35 56.45
CHK Chesapeake Energy Corporation 0.01 -7.00% 60280 27.14 27.39
FAST Fastenal Company 0.01 39821 47.51 50.38
HDB HDFC Bank 0.01 69500 34.45 40.53
ROP Roper Industries 0.01 10810 138.67 131.08
VRSK Verisk Analytics 0.01 -79.00% 15250 65.70 57.85
VAR Varian Medical Systems 0.01 -8.00% 26246 77.69 79.68
SWN Southwestern Energy Company 0.01 +2.00% 53793 39.34 48.27
ZMH Zimmer Holdings 0.01 -9.00% 25505 93.20 91.62
VTR Ventas 0.01 28450 57.29 65.27
EDU New Oriental Education & Tech 0.01 NEW 50750 31.51 26.78
PWR Quanta Services 0.01 28575 31.57 36.40
CNX CONSOL Energy 0.01 49044 38.05 40.97
SBAC SBA Communications Corporation 0.01 12744 89.85 91.10
JNPR Juniper Networks 0.01 68824 22.56 25.13
ATVI Activision Blizzard 0.01 -18.00% 66600 17.82 19.49
Invesco Ltd shs 0.01 48431 36.40 0.00
MJN Mead Johnson Nutrition 0.01 28293 83.77 83.86
WYN Wyndham Worldwide Corporation 0.01 -11.00% 22330 73.67 71.62
ETR Entergy Corporation 0.01 -4.00% 21719 63.26 71.95
ILMN Illumina 0.01 +27.00% 11481 110.62 137.31
BRCM Broadcom Corporation 0.01 75373 29.64 30.20
EIX Edison International 0.01 36062 46.31 57.15
Enterprise Products Partners 0.01 18159 66.30 0.00
HUM Humana 0.01 -3.00% 21932 103.23 106.38
KEY Key 0.01 -2.00% 97652 13.41 13.60
LIFE Life Technologies 0.01 21786 75.78 76.04
Seagate Technology Com Stk 0.01 -9.00% 42180 56.16 0.00
EWJ iShares MSCI Japan Index 0.01 +14.00% 151132 12.14 11.14
LRCX Lam Research Corporation 0.01 -4.00% 23029 54.45 52.56
HOT Starwood Hotels & Resorts Worldwide 0.01 -2.00% 22312 79.46 77.06
ALTR Altera Corporation 0.01 -3.00% 42087 32.50 34.11
CMG Chipotle Mexican Grill 0.01 +2.00% 4107 532.75 567.55
CNP CenterPoint Energy 0.01 56663 23.17 24.67
DGX Quest Diagnostics Incorporated 0.01 +15.00% 31053 53.55 59.51
DTE DTE Energy Company 0.01 +4.00% 19614 66.38 77.39
EEFT Euronet Worldwide 0.01 NEW 19096 47.86 42.39
FMC FMC Corporation 0.01 17678 75.46 76.87
GME GameStop 0.01 +3.00% 26419 49.24 40.67
HRL Hormel Foods Corporation 0.01 -4.00% 37057 45.17 47.72
LLL L-3 Communications Holdings 0.01 -7.00% 12024 106.87 117.72
LUV Southwest Airlines 0.01 -10.00% 98785 18.84 23.35
TXT Textron 0.01 -6.00% 34539 36.77 39.62
KLAC KLA-Tencor Corporation 0.01 22498 64.45 66.14
PAN AMERICAN SILVER CORP CAN 0.01 104306 11.67 0.00
SNDK SanDisk Corporation 0.01 30535 70.54 83.41
UL Unilever 0.01 -5.00% 31255 41.21 44.09
URBN Urban Outfitters 0.01 23348 37.09 35.75
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +3.00% 15459 64.49 0.00
CXW Corrections Corporation of America 0.01 26463 32.08 32.46
FFIV F5 Networks 0.01 +7.00% 12606 90.83 107.26
KSU Kansas City Southern 0.01 14852 123.82 103.87
MKC McCormick & Company, Incorporated 0.01 27978 68.91 70.87
O Realty Income 0.01 -27.00% 38012 37.33 42.27
ROK Rockwell Automation 0.01 -2.00% 17089 118.15 126.48
VMW VMware 0.01 +7.00% 16213 89.68 101.55
AME AMETEK 0.01 26944 52.66 51.70
SCCO Southern Copper Corporation 0.01 -12.00% 36876 28.72 29.75
CAM Cameron International Corporation 0.01 -72.00% 29548 59.53 63.28
SNH Senior Housing Properties Trust 0.01 -5.00% 72874 22.23 22.41
Gran Tierra Energy 0.01 NEW 172142 7.28 0.00
Iamgold 0.01 246289 3.32 0.00
New Gold Inc Cda 0.01 -68.00% 293363 5.23 0.00
SNI Scripps Networks Interactive 0.01 14234 86.41 74.57
BXP Boston Properties 0.01 -2.00% 14911 100.40 116.45
BLL Ball Corporation 0.01 -5.00% 21643 51.66 55.99
Cae 0.01 169138 12.70 0.00
KIM Kimco Realty Corporation 0.01 49611 19.75 22.38
OKE ONEOK 0.01 24923 62.19 61.27
Garmin 0.01 21234 46.20 0.00
Xl Group Plc shs 0.01 -8.00% 26721 31.85 0.00
VWO Vanguard Emerging Markets ETF 0.01 -5.00% 58735 41.13 41.33
Coca-cola Enterprises 0.01 -8.00% 38486 44.12 0.00
General Growth Properties 0.01 +295.00% 51666 20.07 0.00
MSI Motorola Solutions 0.01 -2.00% 29964 67.51 63.02
Enerplus 0.01 118098 18.15 0.00
Pengrowth Energy 0.01 300200 6.18 0.00
AGI Alamos Gold 0.01 -51.00% 76859 12.10 9.23
Te Connectivity Ltd for 0.01 32093 55.12 0.00
Nielsen Holdings Nv 0.01 19576 45.87 0.00
Mosaic 0.01 -6.00% 38076 47.27 0.00
Hollyfrontier 0.01 +6.00% 19957 49.71 0.00
Pvh Corporation 0.01 8318 135.97 0.00
Ralph Lauren 0.01 -2.00% 8558 176.56 0.00
Cbre Group Inc Cl A 0.01 -3.00% 31678 26.30 0.00
Beam 0.01 -2.00% 16837 68.06 0.00
Tripadvisor 0.01 +11.00% 18303 82.83 0.00
Delphi Automotive Plc shs 0.01 -4.00% 23850 60.13 0.00
Monster Beverage 0.01 -5.00% 16990 67.75 0.00
Ishares Tr usa min vo 0.01 +46.00% 48950 35.51 0.00
Hillshire Brands 0.01 29157 33.44 0.00
Ensco Plc Shs Class A 0.01 17030 57.19 0.00
Ishares Inc emrgmkt dividx 0.01 -15.00% 17210 48.81 0.00
Adt 0.01 -3.00% 26200 40.46 0.00
Turquoisehillres 0.01 +98.00% 497879 3.30 0.00
Liberty Media 0.01 8482 146.31 0.00
L Brands 0.01 NEW 32891 61.84 0.00
News 0.01 NEW 73229 18.03 0.00
Global X Fds gblx uranium 0.01 80000 15.25 0.00
Blackberry 0.01 NEW 311931 7.43 0.00
Sirius Xm Holdings 0.01 NEW 301493 3.49 0.00
Noble Corp Plc equity 0.01 NEW 21836 37.46 0.00
DO Diamond Offshore Drilling 0.00 12037 56.91 46.89
ETFC E TRADE Financial Corporation 0.00 -3.00% 15438 19.63 21.09
PKG Packaging Corporation of America 0.00 NEW 3173 63.35 67.62
HBAN Huntington Bancshares Incorporated 0.00 -2.00% 73583 9.65 9.14
CCK Crown Holdings 0.00 NEW 4930 44.62 45.50
VIP Vimpel 0.00 NEW 30572 12.95 8.85
MBT Mobile TeleSystems OJSC 0.00 -49.00% 18647 21.61 16.24
CMS CMS Energy Corporation 0.00 +4.00% 28461 26.77 30.20
HBC HSBC Holdings 0.00 +5.00% 7064 55.07 0.00
ANSS ANSYS 0.00 +7.00% 5518 87.17 75.28
CKH Seacor Holdings 0.00 2379 91.21 85.14
EME EMCOR 0.00 7504 42.38 45.00
NLY Annaly Capital Management 0.00 -36.00% 63959 9.98 11.21
BR Broadridge Financial Solutions 0.00 +2.00% 13873 39.50 36.50
Renaissance Re Holdings Ltd Cmn 0.00 8186 97.36 0.00
RGA Reinsurance Group of America 0.00 4960 77.42 77.95
AMTD TD Ameritrade Holding 0.00 25772 30.65 31.38
AJG Arthur J. Gallagher & Co. 0.00 +2.00% 12114 46.97 45.19
BX Blackstone 0.00 NEW 6477 31.50 31.64
DST DST Systems 0.00 4122 90.73 94.52
LM Legg Mason 0.00 -12.00% 14923 43.49 45.56
SEIC SEI Investments Company 0.00 8639 34.73 31.39
NDAQ NASDAQ OMX 0.00 -10.00% 11286 39.78 35.36
AMG Affiliated Managers 0.00 1426 216.69 184.70
AN AutoNation 0.00 14955 49.68 55.41
IACI IAC/InterActive 0.00 10647 68.66 69.24
BTU Peabody Energy Corporation 0.00 -3.00% 36673 19.52 16.58
INCY Incyte Corporation 0.00 NEW 4804 50.58 45.48
CLH Clean Harbors 0.00 NEW 4602 59.97 55.13
AGL AGL Resources 0.00 -2.00% 11755 47.21 0.00
GXP Great Plains Energy Incorporated 0.00 19717 24.24 26.90
Bunge 0.00 7215 82.05 0.00
PHM Pulte 0.00 -2.00% 39085 20.37 18.76
AEO American Eagle Outfitters 0.00 +2.00% 41432 14.41 11.20
BRO Brown & Brown 0.00 8136 31.34 30.17
CBRL Cracker Barrel Old Country Store 0.00 -29.00% 2426 110.06 95.53
CFR Cullen/Frost Bankers 0.00 NEW 4643 74.52 76.61
CW Curtiss-Wright 0.00 5260 62.17 62.91
XRAY DENTSPLY International 0.00 -14.00% 16172 48.48 45.15
DLR Digital Realty Trust 0.00 +2.00% 9776 49.10 53.20
FNF Fidelity National Financial 0.00 10039 32.47 31.58
HTLD Heartland Express 0.00 NEW 15350 19.61 22.41
IDXX IDEXX Laboratories 0.00 NEW 1968 106.20 119.45
JBHT J.B. Hunt Transport Services 0.00 +28.00% 8102 77.26 76.17
JCP J.C. Penney Company 0.00 -31.00% 23943 9.15 7.25
LKQX LKQ Corporation 0.00 12066 32.90 0.00
LEG Leggett & Platt 0.00 18364 30.93 33.00
LL Lumber Liquidators Holdings 0.00 NEW 2027 103.11 86.20
MWV MeadWestva 0.00 -5.00% 19805 36.91 38.30
PBI Pitney Bowes 0.00 -5.00% 21342 23.29 25.35
PII Polaris Industries 0.00 +18.00% 3006 145.71 135.76
Royal Caribbean Cruises 0.00 11122 47.38 0.00
R Ryder System 0.00 7437 73.82 80.18
SNA Snap-on Incorporated 0.00 -2.00% 5748 109.60 114.66
SON Sonoco Products Company 0.00 -14.00% 5558 41.74 41.92
VAL Valspar Corporation 0.00 NEW 2978 71.19 72.00
TRMB Trimble Navigation 0.00 15684 34.69 39.45
UPL Ultra Petroleum 0.00 25564 21.63 29.02
Willis Group Holdings 0.00 +2.00% 17538 44.82 0.00
KMR Kinder Morgan Management 0.00 8918 75.69 73.78
AVY Avery Dennison Corporation 0.00 13255 50.17 50.21
EXH Exterran Holdings 0.00 NEW 6871 34.20 43.88
NUS Nu Skin Enterprises 0.00 NEW 2030 138.42 86.13
JACK Jack in the Box 0.00 NEW 4412 50.09 56.94
CACI CACI International 0.00 NEW 2806 73.06 69.19
AIV Apartment Investment and Management 0.00 -2.00% 12454 25.94 29.66
SIVB SVB Financial 0.00 NEW 2610 104.98 114.07
ZQK Quiksilver 0.00 14534 8.74 6.44
HBI Hanesbrands 0.00 NEW 2916 70.30 77.23
COO Cooper Companies 0.00 2016 124.01 128.24
USTR United Stationers 0.00 5345 45.84 37.83
BMS Bemis Company 0.00 16319 40.93 40.17
TE TECO Energy 0.00 25862 17.25 18.12
FL Foot Locker 0.00 +2.00% 13658 41.44 45.32
HR Healthcare Realty Trust Incorporated 0.00 NEW 9590 21.27 24.73
ACI Arch Coal 0.00 NEW 21733 4.46 4.92
ENDP Endo Pharmaceuticals 0.00 NEW 3895 67.52 58.37
LPNT LifePoint Hospitals 0.00 7150 52.87 51.54
UHS Universal Health Services 0.00 9039 81.31 74.63
MDU MDU Resources 0.00 8152 30.54 35.18
TTEK Tetra Tech 0.00 NEW 7175 28.01 28.26
ODP Office Depot 0.00 NEW 15435 5.31 4.01
PRXL PAREXEL International Corporation 0.00 NEW 4710 45.22 50.12
SNPS Synopsys 0.00 19083 40.56 37.36
OCR Omnicare 0.00 +2.00% 11709 60.38 58.20
NFX Newfield Exploration 0.00 16540 24.61 33.26
CASY Casey's General Stores 0.00 -36.00% 2965 70.15 66.19
GT Goodyear Tire & Rubber Company 0.00 -5.00% 22545 23.86 27.01
CPWR Compuware Corporation 0.00 11990 11.18 10.12
PKI PerkinElmer 0.00 -2.00% 12142 41.26 44.43
ENR Energizer Holdings 0.00 +2.00% 6600 108.18 98.06
Partner Re 0.00 +29.00% 5221 105.34 0.00
ARW Arrow Electronics 0.00 5165 54.21 59.28
AVT Avnet 0.00 6256 44.12 45.65
IT Gartner 0.00 NEW 3285 70.93 67.67
BRK.A Berkshire Hathaway 0.00 4 178000.00 0.00
MXIM Maxim Integrated Products 0.00 21203 27.92 32.27
NCR NCR Corporation 0.00 12615 34.09 34.33
SNY Sanofi-Aventis SA 0.00 +10.00% 8160 53.68 52.16
White Mountains Insurance Gp 0.00 826 602.91 0.00
Y Alleghany Corporation 0.00 1677 400.12 408.00
PDCO Patterson Companies 0.00 14330 41.17 41.07
DDS Dillard's 0.00 NEW 2585 97.10 89.67
Lazard Ltd-cl A shs a 0.00 NEW 4613 45.31 0.00
SYT Syngenta AG 0.00 NEW 7290 79.97 78.85
MAN Manpower 0.00 3978 85.97 76.82
SAP SAP AG 0.00 +11.00% 8990 87.10 79.66
ISCA International Speedway Corporation 0.00 8259 35.48 32.08
MKL Markel Corporation 0.00 615 580.49 619.88
HPT Hospitality Properties Trust 0.00 +11.00% 12416 27.06 29.65
IRM Iron Mountain Incorporated 0.00 -7.00% 24002 30.33 26.98
TOL Toll Brothers 0.00 11943 37.01 34.35
ARO Aeropostale 0.00 NEW 10279 9.05 4.52
PRA ProAssurance Corporation 0.00 7075 48.48 44.28
SPF Standard Pacific 0.00 NEW 14747 9.02 8.04
DISCK Discovery Communications 0.00 +3.00% 6711 83.89 72.76
FLIR FLIR Systems 0.00 -14.00% 18345 30.09 35.33
LYV Live Nation Entertainment 0.00 -39.00% 10985 19.75 20.61
WR Westar Energy 0.00 14333 32.16 35.59
CUZ Cousins Properties 0.00 NEW 16543 10.28 11.54
WBC WABCO Holdings 0.00 NEW 3514 93.34 108.85
MLI Mueller Industries 0.00 NEW 3448 62.94 29.87
NYB New York Community Ban 0.00 12788 16.81 0.00
ORI Old Republic International Corporation 0.00 +2.00% 19238 17.26 16.46
PTEN Patterson-UTI Energy 0.00 -10.00% 15829 25.33 33.07
Arch Capital 0.00 -3.00% 10066 59.71 0.00
Axis Capital Holdings 0.00 8334 47.52 0.00
CYN City National Corporation 0.00 3711 79.22 75.92
CNQR Concur Technologies 0.00 NEW 2183 103.07 91.28
FSLR First Solar 0.00 NEW 7167 54.70 68.66
RHI Robert Half International 0.00 -5.00% 17320 41.97 41.98
ULTI Ultimate Software 0.00 NEW 1613 153.13 128.78
SHLD Sears Holdings Corporation 0.00 -20.00% 6833 49.03 34.19
MWW Monster Worldwide 0.00 NEW 13244 7.10 6.89
HCC HCC Insurance Holdings 0.00 6824 46.16 45.34
NVR NVR 0.00 303 1026.40 1120.00
CNA CNA Financial Corporation 0.00 9884 42.90 42.62
TTC Toro Company 0.00 NEW 4530 63.58 62.85
DCI Donaldson Company 0.00 NEW 4926 43.44 42.06
LXP Lexington Realty Trust 0.00 32115 10.21 10.87
SWX Southwest Gas Corporation 0.00 5007 55.92 54.24
HTZ Hertz Global Holdings 0.00 12504 28.63 28.18
CPN Calpine Corporation 0.00 +2.00% 17337 19.50 21.44
RAD Rite Aid Corporation 0.00 15286 5.04 7.26
TSO Tesoro Corporation 0.00 -5.00% 13904 58.47 52.87
ATML Atmel Corporation 0.00 14052 7.83 7.87
CVC Cablevision Systems Corporation 0.00 40344 17.92 16.33
AMD Advanced Micro Devices 0.00 12981 3.85 3.76
Amdocs Ltd ord 0.00 +3.00% 14032 41.26 0.00
TRW TRW Automotive Holdings 0.00 4157 74.33 82.39
MGLN Magellan Health Services 0.00 NEW 3367 59.99 54.92
QTM Quantum Corporation 0.00 18642 1.18 1.14
ONNN ON Semiconductor 0.00 10531 8.26 9.55
TQNT TriQuint Semiconductor 0.00 20081 8.32 13.35
GMCR Green Mountain Coffee Roasters 0.00 +3.00% 7223 75.59 98.73
CE Celanese Corporation 0.00 7920 55.30 57.70
CBB Cincinnati Bell 0.00 NEW 25271 3.56 3.48
IO ION Geophysical Corporation 0.00 10485 3.34 4.55
Marvell Technology 0.00 -9.00% 43811 14.38 0.00
OI Owens-Illinois 0.00 -2.00% 18510 35.76 33.95
RKT Rock-Tenn Company 0.00 NEW 2047 105.03 99.02
RES RPC 0.00 16490 17.83 20.91
SYNT Syntel 0.00 NEW 5153 91.01 83.31
ZION Zions Bancorporation 0.00 -2.00% 19576 29.93 30.06
CLF Cliffs Natural Resources 0.00 -2.00% 14389 26.20 18.71
Flextronics International Ltd Com Stk 0.00 NEW 15261 7.80 0.00
Herbalife Ltd Com Stk 0.00 7068 78.66 0.00
POL PolyOne Corporation 0.00 NEW 8554 35.31 38.56
ALGN Align Technology 0.00 NEW 4200 57.14 51.66
ATU Actuant Corporation 0.00 NEW 5552 36.56 34.48
AYI Acuity Brands 0.00 NEW 2537 109.18 125.13
BRS Bristow 0.00 -32.00% 2690 75.09 72.93
CBSH Commerce Bancshares 0.00 +17.00% 9604 44.88 43.51
CXO Concho Resources 0.00 3500 108.00 132.13
DRH DiamondRock Hospitality Company 0.00 -39.00% 10803 11.57 11.93
ETE Energy Transfer Equity 0.00 9943 81.77 48.51
JBL Jabil Circuit 0.00 23467 17.43 17.62
LG Laclede 0.00 NEW 6358 45.61 46.96
LNT Alliant Energy Corporation 0.00 4900 51.63 58.19
MIDD Middleby Corporation 0.00 NEW 1521 239.97 265.03
NJR New Jersey Resources Corporation 0.00 4745 46.15 48.60
NWBI Northwest Bancshares 0.00 11279 14.81 14.95
OKS Oneok Partners 0.00 5454 52.62 56.54
PAA Plains All American Pipeline 0.00 5519 51.82 56.42
POM Pepco Holdings 0.00 +7.00% 27513 19.12 21.52
PUK Prudential Public Limited Company 0.00 +11.00% 16870 44.99 44.57
SCG SCANA Corporation 0.00 +13.00% 16285 46.91 52.71
SJI South Jersey Industries 0.00 3576 55.93 55.85
SPW SPX Corporation 0.00 5766 99.55 100.48
STR Questar Corporation 0.00 11143 22.97 23.44
TDY Teledyne Technologies Incorporated 0.00 -19.00% 2351 91.88 95.47
TEX Terex Corporation 0.00 NEW 10533 41.96 42.02
TFX Teleflex Incorporated 0.00 NEW 3736 93.95 101.90
UIL UIL Holdings Corporation 0.00 NEW 5693 38.82 37.23
WERN Werner Enterprises 0.00 NEW 9632 24.71 25.70
WPZ Williams Partners 0.00 +9.00% 8440 50.83 50.93
Cimarex Energy 0.00 3740 104.81 0.00
AKS AK Steel Holding Corporation 0.00 10362 8.20 6.91
ASH Ashland 0.00 3396 97.17 97.07
CMO Capstead Mortgage Corporation 0.00 NEW 15729 12.08 12.69
CNC Centene Corporation 0.00 5835 58.95 55.72
CREE Cree 0.00 -6.00% 8612 62.47 56.12
DNR Denbury Resources 0.00 -2.00% 42161 16.44 17.01
ETP Energy Transfer Partners 0.00 7178 57.26 55.80
FNB F.N.B. Corporation 0.00 NEW 17035 12.62 12.80
LII Lennox International 0.00 NEW 3113 85.13 88.97
MGM MGM Resorts International. 0.00 22210 23.50 24.30
Novagold Resources Inc Cad 0.00 116112 2.54 0.00
QLGC QLogic Corporation 0.00 21226 11.83 12.05
Silver Standard Res 0.00 52692 6.93 0.00
TYL Tyler Technologies 0.00 NEW 3163 102.12 78.36
X United States Steel Corporation 0.00 -2.00% 16521 29.48 27.05
AIT Applied Industrial Technologies 0.00 NEW 4913 49.05 48.53
CCO Clear Channel Outdoor Holdings 0.00 10341 10.15 8.70
CHD Church & Dwight 0.00 9635 66.32 68.84
CVD Covance 0.00 NEW 3364 87.99 96.85
DRE Duke Realty Corporation 0.00 +2.00% 23347 15.03 17.21
Firstservice Cad Sub Vtg 0.00 16775 43.04 0.00
GEO Geo 0.00 NEW 6433 32.18 32.57
GNTX Gentex Corporation 0.00 NEW 8744 32.94 29.57
MDR McDermott International 0.00 11141 9.16 6.89
MTZ MasTec 0.00 NEW 8961 32.70 41.78
PNY Piedmont Natural Gas Company 0.00 8353 33.16 35.71
SNN Smith & Nephew 0.00 +11.00% 4030 71.71 73.11
SNX SYNNEX Corporation 0.00 NEW 4073 67.52 69.82
SUSQ Susquehanna Bancshares 0.00 +84.00% 18770 12.84 10.87
SWM Schweitzer-Mauduit International 0.00 NEW 3902 51.51 40.26
TEG Integrys Energy 0.00 7907 54.38 61.74
Transglobe Energy 0.00 47963 8.34 0.00
THS TreeHouse Foods 0.00 4541 68.93 72.12
TRST TrustCo Bank Corp NY 0.00 10323 7.17 6.86
WLK Westlake Chemical Corporation 0.00 NEW 1899 122.17 65.34
AXE Anixter International 0.00 3262 89.82 97.77
IHS IHS 0.00 +11.00% 6529 119.77 119.12
MMP Magellan Midstream Partners 0.00 3882 63.37 72.95
ATI Allegheny Technologies Incorporated 0.00 13864 35.63 40.72
ERIE Erie Indemnity Company 0.00 4490 73.05 69.83
TER Teradyne 0.00 -47.00% 14497 17.59 19.16
VHI Valhi 0.00 10591 17.56 7.97
BRCD Brocade Communications Systems 0.00 13586 8.83 9.70
FRT Federal Realty Inv. Trust 0.00 -26.00% 4279 101.43 115.18
PSEC Prospect Capital Corporation 0.00 NEW 24200 11.24 10.87
WBMD WebMD Health 0.00 NEW 6159 39.45 44.59
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 8560 87.97 0.00
CRS Carpenter Technology Corporation 0.00 NEW 3782 62.14 63.51
Silvercorp Metals 0.00 114334 2.29 0.00
Thompson Creek Metals 0.00 110360 2.18 0.00
Nabors Industries Ltd shs 0.00 -4.00% 34124 17.00 0.00
H Hyatt Hotels Corporation 0.00 5261 49.42 54.06
Weatherford International Lt reg 0.00 +3.00% 13130 15.46 0.00
Westport Innovations 0.00 31013 19.54 0.00
MAC Macerich Company 0.00 -2.00% 13827 58.87 65.27
AWK American Water Works 0.00 7816 42.22 46.13
CIM Chimera Investment Corporation 0.00 13245 3.10 3.10
EWZ iShares MSCI Brazil Index 0.00 -73.00% 12500 44.72 46.16
LRY Liberty Property Trust 0.00 +2.00% 13838 33.89 37.00
PNW Pinnacle West Capital Corporation 0.00 12381 52.90 55.98
REG Regency Centers Corporation 0.00 +10.00% 9737 46.32 51.96
WRI Weingarten Realty Investors 0.00 +2.00% 7664 27.40 30.79
Advantage Oil & Gas 0.00 109574 4.33 0.00
AGNC American Capital Agency 0.00 -45.00% 22831 19.27 22.18
RAX Rackspace Hosting 0.00 +2.00% 6505 39.20 31.74
Descartes Sys Grp 0.00 NEW 39650 13.37 0.00
KRG Kite Realty Group Trust 0.00 NEW 10656 6.57 5.90
N NetSuite 0.00 +6.00% 3373 102.88 82.92
TSLA Tesla Motors 0.00 NEW 2499 150.46 198.47
Avago Technologies 0.00 NEW 6535 52.95 0.00
Cobalt Intl Energy 0.00 -14.00% 10880 16.45 0.00
Nxp Semiconductors N V 0.00 NEW 8597 45.95 0.00
Nevsun Res 0.00 130268 3.32 0.00
BWC Babcock & Wilcox 0.00 NEW 5981 34.11 33.95
QEP QEP Resources 0.00 -4.00% 20847 30.65 32.37
DVY iShares Dow Jones Select Dividend 0.00 8110 71.39 74.06
CHTR Charter Communications 0.00 +3.00% 3769 136.64 117.15
ATP Atlantic Power Corporation 0.00 79016 3.49 0.00
PDM Piedmont Office Realty Trust 0.00 NEW 17787 16.53 17.38
EWG iShares MSCI Germany Index Fund 0.00 NEW 11705 31.78 30.87
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 15120 23.54 23.72
First Majestic Silver 0.00 67651 9.80 0.00
B2gold 0.00 NEW 372297 2.05 0.00
HCA HOLDINGS 0.00 +2.00% 7368 47.77 0.00
Fortuna Silver Mines 0.00 80468 2.87 0.00
Just Energy 0.00 90065 7.15 0.00
Aurico Gold 0.00 184226 3.67 0.00
Linkedin 0.00 +3.00% 2750 216.73 0.00
Amc Networks Inc Cl A 0.00 NEW 3319 68.09 0.00
Wendy's/arby's 0.00 17305 8.73 0.00
Pretium Res Inc Com Isin# Ca74 0.00 41134 5.15 0.00
Xylem 0.00 -15.00% 21065 34.61 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 3961 52.76 0.00
Wpx Energy 0.00 24044 20.38 0.00
Pimco Total Return Etf totl 0.00 NEW 4780 104.81 0.00
Rowan Companies 0.00 14853 35.35 0.00
COMMON Uns Energy Corp stock 0.00 4535 59.76 0.00
Lpl Financial Holdings 0.00 NEW 4905 47.09 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 1999 122.56 0.00
Tenet Healthcare Corporation stock 0.00 -5.00% 12066 42.10 0.00
Epr Properties 0.00 +5.00% 4990 49.10 0.00
Wpp Plc- 0.00 +11.00% 5040 114.88 0.00
Starz - Liberty Capital stock 0.00 11761 29.25 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 55725 14.30 0.00
Metropcs Communications 0.00 NEW 16975 33.64 0.00
Cst Brands 0.00 NEW 6749 36.75 0.00
Liberty Global Inc C 0.00 NEW 2809 84.37 0.00
Fossil 0.00 NEW 6396 119.92 0.00
Sprint 0.00 NEW 22030 10.76 0.00
Cole Real Estate Invts 0.00 NEW 13053 14.02 0.00
Windstream Hldgs 0.00 NEW 59983 7.99 0.00
Leidos Holdings 0.00 NEW 8906 46.49 0.00
Sterling Bancorp/de 0.00 NEW 10999 13.36 0.00
Allegion Plc equity 0.00 NEW 9757 44.17 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 11894 15.30 0.00
Graham Hldgs 0.00 NEW 646 664.09 0.00