CIBC Global Asset Management

CIBC Global Asset Management as of Sept. 30, 2012

Portfolio Holdings for CIBC Global Asset Management

CIBC Global Asset Management holds 776 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $1.8B 2.7M 667.10
Tor Dom Bk Cad (TD) 7.7 $1.3B 15M 83.33
Rbc Cad (RY) 6.9 $1.1B 20M 57.46
Cibc Cad (CM) 4.8 $777M 9.9M 78.23
Suncor Energy (SU) 4.6 $758M 23M 32.87
Bank Of Montreal Cadcom (BMO) 4.0 $654M 11M 59.05
Bk Nova Cad (BNS) 3.9 $643M 12M 54.80
Bce (BCE) 3.3 $537M 12M 43.96
Canadian Natural Resources (CNQ) 3.2 $524M 17M 30.83
TELUS Corporation 2.3 $369M 5.9M 62.50
Barrick Gold Corp (GOLD) 2.2 $353M 8.5M 41.75
Agrium 2.2 $352M 3.4M 103.66
Canadian Natl Ry (CNI) 2.1 $346M 3.9M 88.42
Magna Intl Inc cl a (MGA) 2.0 $334M 7.7M 43.20
Manulife Finl Corp (MFC) 2.0 $320M 27M 12.04
Goldcorp 1.9 $306M 6.7M 45.87
Teck Resources Ltd cl b (TECK) 1.7 $282M 9.6M 29.48
Enbridge (ENB) 1.7 $278M 7.1M 39.04
Cenovus Energy (CVE) 1.6 $270M 7.7M 34.87
Potash Corp. Of Saskatchewan I 1.4 $223M 5.1M 43.43
Sun Life Financial (SLF) 1.4 $221M 9.5M 23.19
Transcanada Corp 1.3 $214M 4.7M 45.48
Spdr S&p 500 Etf (SPY) 1.3 $206M 1.4M 143.97
Talisman Energy Inc Com Stk 1.1 $177M 13M 13.35
iShares MSCI EAFE Index Fund (EFA) 1.1 $173M 3.3M 53.00
Transalta Corp (TAC) 1.0 $165M 11M 15.29
Penn West Energy Trust 0.8 $126M 8.9M 14.21
Pembina Pipeline Corp (PBA) 0.7 $122M 4.3M 28.06
Cameco Corporation (CCJ) 0.6 $103M 5.3M 19.47
Imperial Oil (IMO) 0.6 $102M 2.2M 45.99
Baytex Energy Corp (BTE) 0.5 $85M 1.8M 47.49
Methanex Corp (MEOH) 0.5 $84M 2.9M 28.50
Rogers Communications -cl B (RCI) 0.5 $80M 2.0M 40.46
Brookfield Asset Management 0.5 $77M 2.2M 34.50
Open Text Corp (OTEX) 0.4 $72M 1.3M 55.10
Progressive Waste Solutions 0.4 $65M 3.1M 20.58
Agnico (AEM) 0.3 $56M 1.1M 51.85
Brookfield Ppty Corp Cad 0.3 $54M 3.3M 16.61
Kinross Gold Corp (KGC) 0.3 $53M 5.2M 10.22
Exxon Mobil Corporation (XOM) 0.3 $48M 525k 91.45
Group Cgi Cad Cl A 0.3 $47M 1.7M 26.83
Google 0.3 $44M 58k 754.50
Valeant Pharmaceuticals Int 0.3 $43M 786k 55.16
Vanguard Emerging Markets ETF (VWO) 0.3 $44M 1.1M 41.72
Tyson Foods (TSN) 0.2 $41M 2.5M 16.03
Wells Fargo & Company (WFC) 0.2 $39M 1.1M 34.53
Encana Corp 0.2 $36M 1.6M 21.89
Yamana Gold 0.2 $33M 1.7M 19.09
Microsoft Corporation (MSFT) 0.2 $31M 1.0M 29.76
Thomson Reuters Corp 0.2 $31M 1.1M 28.89
Berkshire Hathaway (BRK.B) 0.2 $30M 338k 88.20
At&t (T) 0.2 $29M 772k 37.70
Tim Hortons Inc Com Stk 0.2 $30M 571k 52.01
Chevron Corporation (CVX) 0.2 $27M 234k 116.56
General Electric Company 0.2 $28M 1.2M 22.71
International Business Machines (IBM) 0.2 $27M 132k 207.45
Johnson & Johnson (JNJ) 0.2 $26M 376k 68.91
HudBay Minerals (HBM) 0.2 $27M 2.7M 9.84
Precision Drilling Corporation 0.1 $24M 3.0M 7.86
Pfizer (PFE) 0.1 $22M 889k 24.85
Procter & Gamble Company (PG) 0.1 $23M 337k 69.36
Qualcomm (QCOM) 0.1 $21M 340k 62.47
Oracle Corporation (ORCL) 0.1 $22M 701k 31.46
Silver Wheaton Corp 0.1 $22M 541k 39.73
JPMorgan Chase & Co. (JPM) 0.1 $19M 475k 40.48
Wal-Mart Stores (WMT) 0.1 $19M 260k 73.80
Merck & Co (MRK) 0.1 $19M 419k 45.10
Philip Morris International (PM) 0.1 $20M 217k 89.94
Franco-Nevada Corporation (FNV) 0.1 $20M 344k 58.91
MasterCard Incorporated (MA) 0.1 $18M 39k 451.47
American Express Company (AXP) 0.1 $19M 325k 56.86
Coca-Cola Company (KO) 0.1 $18M 474k 37.93
Home Depot (HD) 0.1 $18M 294k 60.37
Kraft Foods 0.1 $18M 423k 41.35
Verizon Communications (VZ) 0.1 $18M 405k 45.57
Schlumberger (SLB) 0.1 $18M 250k 72.33
Visa (V) 0.1 $18M 137k 134.28
Cisco Systems (CSCO) 0.1 $16M 816k 19.10
Union Pacific Corporation (UNP) 0.1 $16M 134k 118.70
eBay (EBAY) 0.1 $16M 329k 48.37
Sandstorm Gold (SAND) 0.1 $16M 1.3M 12.84
U.S. Bancorp (USB) 0.1 $15M 427k 34.30
Abbott Laboratories (ABT) 0.1 $15M 217k 68.56
Intel Corporation (INTC) 0.1 $15M 671k 22.65
Colgate-Palmolive Company (CL) 0.1 $15M 138k 107.22
Occidental Petroleum Corporation (OXY) 0.1 $14M 165k 86.06
priceline.com Incorporated 0.1 $15M 24k 619.08
Amazon (AMZN) 0.1 $15M 60k 254.32
Pepsi (PEP) 0.1 $14M 193k 70.77
Danaher Corporation (DHR) 0.1 $13M 233k 55.15
EMC Corporation 0.1 $13M 464k 27.27
Tahoe Resources 0.1 $12M 611k 20.35
Express Scripts Holding 0.1 $14M 222k 62.63
Granite Real Estate 0.1 $14M 378k 35.80
Comcast Corporation (CMCSA) 0.1 $12M 339k 35.75
Moody's Corporation (MCO) 0.1 $11M 247k 44.17
McDonald's Corporation (MCD) 0.1 $11M 122k 91.75
Monsanto Company 0.1 $12M 134k 91.02
ConocoPhillips (COP) 0.1 $12M 204k 57.18
UnitedHealth (UNH) 0.1 $11M 199k 55.41
Precision Castparts 0.1 $11M 67k 163.34
Citigroup (C) 0.1 $11M 339k 32.72
Bank of America Corporation (BAC) 0.1 $10M 1.1M 8.83
Eli Lilly & Co. (LLY) 0.1 $9.2M 193k 47.41
Walt Disney Company (DIS) 0.1 $10M 197k 52.28
Bristol Myers Squibb (BMY) 0.1 $9.5M 282k 33.75
United Parcel Service (UPS) 0.1 $9.3M 130k 71.57
Altria (MO) 0.1 $10M 313k 33.39
Amgen (AMGN) 0.1 $9.3M 111k 84.29
Liberty Global 0.1 $9.0M 148k 60.75
United Technologies Corporation 0.1 $9.9M 127k 78.29
Research In Motion 0.1 $9.1M 1.2M 7.64
Baidu (BIDU) 0.1 $9.2M 79k 116.89
Nexen 0.1 $9.9M 392k 25.31
American Tower Reit (AMT) 0.1 $10M 143k 71.39
Charles Schwab Corporation (SCHW) 0.1 $8.8M 690k 12.79
Costco Wholesale Corporation (COST) 0.1 $8.3M 83k 100.16
Baxter International (BAX) 0.1 $8.9M 148k 60.26
3M Company (MMM) 0.1 $8.7M 95k 92.42
AFLAC Incorporated (AFL) 0.1 $8.1M 169k 47.88
National-Oilwell Var 0.1 $7.8M 98k 80.11
Celestica (CLS) 0.1 $8.2M 1.1M 7.14
CVS Caremark Corporation (CVS) 0.1 $8.3M 171k 48.42
Yum! Brands (YUM) 0.1 $8.0M 121k 66.34
Vodafone 0.1 $8.3M 292k 28.50
Total (TTE) 0.1 $8.4M 167k 50.09
National Grid 0.1 $7.6M 138k 55.35
New Gold Inc Cda (NGD) 0.1 $7.6M 618k 12.25
iShares MSCI Brazil Index (EWZ) 0.1 $8.8M 162k 54.06
Cit 0.0 $7.2M 183k 39.39
Goldman Sachs (GS) 0.0 $6.0M 53k 113.68
Caterpillar (CAT) 0.0 $6.6M 76k 86.04
Kimberly-Clark Corporation (KMB) 0.0 $6.2M 73k 85.78
Boeing Company (BA) 0.0 $6.1M 88k 69.62
Medtronic 0.0 $5.8M 135k 43.12
AstraZeneca (AZN) 0.0 $7.3M 153k 47.86
CenturyLink 0.0 $5.8M 144k 40.40
Diageo (DEO) 0.0 $6.9M 61k 112.70
GlaxoSmithKline 0.0 $7.3M 158k 46.24
Intuitive Surgical (ISRG) 0.0 $7.3M 15k 495.64
News Corporation 0.0 $7.3M 299k 24.50
Royal Dutch Shell 0.0 $6.9M 97k 71.29
Canadian Pacific Railway 0.0 $6.9M 84k 82.94
Gilead Sciences (GILD) 0.0 $7.3M 110k 66.33
Southern Company (SO) 0.0 $7.3M 158k 46.09
Mead Johnson Nutrition 0.0 $6.3M 86k 73.28
IntercontinentalEx.. 0.0 $6.6M 50k 133.40
Equinix 0.0 $7.1M 34k 206.06
Celgene Corporation 0.0 $6.9M 90k 76.40
Aurizon Mines 0.0 $5.9M 1.1M 5.25
Eldorado Gold Corp 0.0 $5.8M 382k 15.24
Stantec (STN) 0.0 $5.9M 174k 34.06
Duke Energy (DUK) 0.0 $7.3M 113k 64.80
Catamaran 0.0 $5.8M 59k 97.96
Time Warner 0.0 $5.6M 125k 45.33
Progressive Corporation (PGR) 0.0 $4.3M 208k 20.74
Via 0.0 $4.5M 84k 53.59
Dominion Resources (D) 0.0 $4.4M 83k 52.94
Shaw Communications Inc cl b conv 0.0 $4.6M 225k 20.45
Cerner Corporation 0.0 $4.7M 61k 77.39
Reynolds American 0.0 $4.5M 104k 43.34
Harley-Davidson (HOG) 0.0 $5.4M 127k 42.37
Pall Corporation 0.0 $5.7M 90k 63.49
E.I. du Pont de Nemours & Company 0.0 $5.5M 109k 50.27
Emerson Electric (EMR) 0.0 $4.2M 86k 48.27
Hewlett-Packard Company 0.0 $4.4M 255k 17.06
Honeywell International (HON) 0.0 $5.6M 93k 59.75
Nike (NKE) 0.0 $4.4M 46k 94.91
Praxair 0.0 $5.1M 50k 103.89
Target Corporation (TGT) 0.0 $5.4M 86k 63.47
Texas Instruments Incorporated (TXN) 0.0 $5.1M 184k 27.55
Walgreen Company 0.0 $4.9M 134k 36.44
Biogen Idec (BIIB) 0.0 $5.0M 34k 149.22
Exelon Corporation (EXC) 0.0 $5.2M 145k 35.58
TJX Companies (TJX) 0.0 $4.3M 95k 44.79
Starbucks Corporation (SBUX) 0.0 $5.1M 101k 50.71
Whole Foods Market 0.0 $5.1M 52k 97.39
Lowe's Companies (LOW) 0.0 $5.1M 170k 30.24
Fiserv (FI) 0.0 $5.6M 75k 74.03
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 39k 141.95
H.J. Heinz Company 0.0 $5.2M 93k 55.95
MetLife (MET) 0.0 $4.7M 135k 34.46
Alexion Pharmaceuticals 0.0 $5.3M 46k 114.40
BorgWarner (BWA) 0.0 $4.2M 62k 69.11
Unilever (UL) 0.0 $5.4M 147k 36.52
Iamgold Corp (IAG) 0.0 $4.3M 274k 15.85
American International (AIG) 0.0 $4.8M 145k 32.79
Simon Property (SPG) 0.0 $4.8M 32k 151.82
iShares MSCI Canada Index (EWC) 0.0 $5.1M 178k 28.49
O'reilly Automotive (ORLY) 0.0 $4.1M 49k 83.62
Merus Labs Intl 0.0 $4.9M 3.5M 1.39
Directv 0.0 $4.4M 83k 52.44
Chubb Corporation 0.0 $2.8M 37k 76.28
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 50k 69.89
Time Warner Cable 0.0 $3.5M 37k 95.06
PNC Financial Services (PNC) 0.0 $3.7M 58k 63.11
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 173k 22.62
Discover Financial Services (DFS) 0.0 $2.6M 65k 39.73
CSX Corporation (CSX) 0.0 $2.7M 130k 20.75
Devon Energy Corporation (DVN) 0.0 $3.4M 56k 60.50
FedEx Corporation (FDX) 0.0 $2.9M 34k 84.62
Tractor Supply Company (TSCO) 0.0 $2.7M 27k 98.88
Norfolk Southern (NSC) 0.0 $2.6M 41k 63.63
CBS Corporation 0.0 $2.9M 81k 36.33
Cardinal Health (CAH) 0.0 $2.6M 66k 38.97
Apache Corporation 0.0 $3.7M 43k 86.47
Continental Resources 0.0 $2.5M 33k 76.91
Family Dollar Stores 0.0 $3.7M 57k 66.30
Franklin Resources (BEN) 0.0 $4.0M 32k 125.08
Newmont Mining Corporation (NEM) 0.0 $2.9M 53k 56.00
SYSCO Corporation (SYY) 0.0 $2.6M 83k 31.26
McGraw-Hill Companies 0.0 $3.8M 69k 54.59
Travelers Companies (TRV) 0.0 $4.0M 58k 68.26
Automatic Data Processing (ADP) 0.0 $4.1M 70k 58.66
Dow Chemical Company 0.0 $3.5M 121k 28.96
BE Aerospace 0.0 $3.2M 75k 42.10
Morgan Stanley (MS) 0.0 $2.6M 152k 16.74
Las Vegas Sands (LVS) 0.0 $3.7M 80k 46.37
Raytheon Company 0.0 $2.7M 47k 57.17
Waters Corporation (WAT) 0.0 $3.3M 40k 83.34
Thermo Fisher Scientific (TMO) 0.0 $3.9M 67k 58.83
Health Care REIT 0.0 $2.5M 43k 57.75
McKesson Corporation (MCK) 0.0 $3.0M 35k 86.02
Lockheed Martin Corporation (LMT) 0.0 $3.4M 37k 93.38
Allergan 0.0 $3.2M 35k 91.59
Allstate Corporation (ALL) 0.0 $2.7M 68k 39.61
Anadarko Petroleum Corporation 0.0 $3.8M 54k 69.92
Capital One Financial (COF) 0.0 $3.6M 63k 57.02
Deere & Company (DE) 0.0 $4.0M 48k 82.48
General Mills (GIS) 0.0 $3.4M 86k 39.85
Halliburton Company (HAL) 0.0 $3.8M 114k 33.69
Nextera Energy (NEE) 0.0 $3.1M 44k 70.34
Tyco International Ltd S hs 0.0 $2.5M 45k 56.26
WellPoint 0.0 $2.9M 50k 58.01
American Electric Power Company (AEP) 0.0 $3.2M 73k 43.94
Ford Motor Company (F) 0.0 $3.4M 349k 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 98k 39.58
Illinois Tool Works (ITW) 0.0 $3.1M 53k 59.47
Accenture (ACN) 0.0 $3.7M 53k 70.03
EOG Resources (EOG) 0.0 $3.3M 29k 112.04
General Dynamics Corporation (GD) 0.0 $2.9M 44k 66.12
Novo Nordisk A/S (NVO) 0.0 $2.7M 17k 157.80
Sap (SAP) 0.0 $3.2M 44k 71.34
Prudential Financial (PRU) 0.0 $3.4M 62k 54.51
Omni (OMC) 0.0 $3.3M 64k 51.57
PPL Corporation (PPL) 0.0 $3.3M 113k 29.05
HDFC Bank (HDB) 0.0 $2.6M 70k 37.58
Verisk Analytics (VRSK) 0.0 $2.8M 58k 47.61
Varian Medical Systems 0.0 $3.9M 65k 60.32
Estee Lauder Companies (EL) 0.0 $3.2M 52k 61.58
Lorillard 0.0 $3.3M 28k 116.44
Intuit (INTU) 0.0 $2.7M 46k 58.87
Banco Itau Holding Financeira (ITUB) 0.0 $3.4M 220k 15.28
Oceaneering International (OII) 0.0 $3.2M 59k 55.24
Abb (ABBNY) 0.0 $3.6M 195k 18.70
Asml Holding Nv Adr depository receipts 0.0 $2.6M 48k 53.68
Reed Elsevier 0.0 $2.6M 69k 38.21
Cameron International Corporation 0.0 $3.2M 58k 56.07
HCP 0.0 $2.7M 61k 44.49
Phillips 66 (PSX) 0.0 $3.6M 78k 46.37
Loews Corporation (L) 0.0 $1.4M 33k 41.25
HSBC Holdings (HSBC) 0.0 $1.7M 37k 46.47
ICICI Bank (IBN) 0.0 $1.7M 42k 40.14
Northeast Utilities System 0.0 $1.2M 32k 38.22
Corning Incorporated (GLW) 0.0 $2.4M 181k 13.15
BlackRock (BLK) 0.0 $2.1M 12k 178.28
Cme (CME) 0.0 $2.0M 36k 57.28
Hartford Financial Services (HIG) 0.0 $841k 43k 19.44
State Street Corporation (STT) 0.0 $2.3M 55k 41.97
Western Union Company (WU) 0.0 $1.4M 78k 18.22
Fidelity National Information Services (FIS) 0.0 $877k 28k 31.24
Ace Limited Cmn 0.0 $2.0M 27k 75.61
Principal Financial (PFG) 0.0 $951k 35k 26.93
Ameriprise Financial (AMP) 0.0 $1.9M 33k 56.70
Northern Trust Corporation (NTRS) 0.0 $2.3M 51k 46.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 49k 28.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $970k 22k 44.92
Crown Castle International 0.0 $2.1M 32k 64.10
Ecolab (ECL) 0.0 $2.1M 32k 64.82
Expeditors International of Washington (EXPD) 0.0 $970k 27k 36.36
M&T Bank Corporation (MTB) 0.0 $1.2M 13k 95.18
Range Resources (RRC) 0.0 $1.1M 16k 69.88
Republic Services (RSG) 0.0 $1.3M 48k 27.52
Waste Management (WM) 0.0 $1.9M 58k 32.09
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 27k 41.42
Archer Daniels Midland Company (ADM) 0.0 $1.9M 70k 27.18
Comcast Corporation 0.0 $943k 27k 34.80
AES Corporation (AES) 0.0 $887k 81k 10.98
Consolidated Edison (ED) 0.0 $1.8M 31k 59.89
FirstEnergy (FE) 0.0 $2.0M 46k 44.10
Autodesk (ADSK) 0.0 $1.1M 32k 33.35
BMC Software 0.0 $1.2M 30k 41.48
Bed Bath & Beyond 0.0 $2.1M 34k 63.01
Carnival Corporation (CCL) 0.0 $2.2M 60k 36.45
Citrix Systems 0.0 $1.8M 24k 76.54
Coach 0.0 $2.0M 36k 56.03
Cooper Industries 0.0 $883k 12k 75.05
Cummins (CMI) 0.0 $2.0M 21k 92.22
DENTSPLY International 0.0 $987k 26k 38.14
Eaton Corporation 0.0 $1.7M 36k 47.27
Edwards Lifesciences (EW) 0.0 $1.3M 12k 107.39
FMC Technologies 0.0 $1.2M 26k 46.29
Genuine Parts Company (GPC) 0.0 $1.1M 18k 61.01
Host Hotels & Resorts (HST) 0.0 $1.1M 67k 16.05
Kohl's Corporation (KSS) 0.0 $1.5M 30k 51.21
Mattel (MAT) 0.0 $1.7M 47k 35.46
NVIDIA Corporation (NVDA) 0.0 $948k 71k 13.34
NetApp (NTAP) 0.0 $1.6M 48k 32.89
Noble Energy 0.0 $1.8M 19k 92.69
Northrop Grumman Corporation (NOC) 0.0 $2.3M 35k 66.44
Nucor Corporation (NUE) 0.0 $1.4M 36k 38.25
PPG Industries (PPG) 0.0 $2.1M 18k 114.85
Paychex (PAYX) 0.0 $1.7M 50k 33.29
Public Storage (PSA) 0.0 $2.3M 16k 139.16
Spectra Energy 0.0 $2.1M 72k 29.36
Stanley Black & Decker (SWK) 0.0 $1.5M 19k 76.25
T. Rowe Price (TROW) 0.0 $1.8M 29k 63.30
Teradata Corporation (TDC) 0.0 $1.5M 19k 75.40
Sherwin-Williams Company (SHW) 0.0 $1.7M 11k 148.89
V.F. Corporation (VFC) 0.0 $1.6M 10k 159.41
W.W. Grainger (GWW) 0.0 $1.4M 7.0k 208.39
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 68k 32.44
Brown-Forman Corporation (BF.B) 0.0 $1.2M 19k 65.26
Molson Coors Brewing Company (TAP) 0.0 $1.2M 26k 45.06
Boston Scientific Corporation (BSX) 0.0 $1.1M 193k 5.74
Nordstrom (JWN) 0.0 $1.2M 21k 55.17
Ross Stores (ROST) 0.0 $2.0M 30k 64.59
C.R. Bard 0.0 $1.1M 10k 104.69
Johnson Controls 0.0 $2.0M 71k 27.40
Tiffany & Co. 0.0 $878k 14k 61.88
Verisign (VRSN) 0.0 $1.2M 24k 48.68
Akamai Technologies (AKAM) 0.0 $830k 22k 38.26
International Paper Company (IP) 0.0 $1.8M 49k 36.33
Newell Rubbermaid (NWL) 0.0 $836k 44k 19.10
Regions Financial Corporation (RF) 0.0 $856k 119k 7.21
Western Digital (WDC) 0.0 $937k 24k 38.71
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 14k 92.44
DaVita (DVA) 0.0 $1.0M 10k 103.63
Darden Restaurants (DRI) 0.0 $846k 15k 55.77
Limited Brands 0.0 $1.6M 33k 49.25
Whirlpool Corporation (WHR) 0.0 $863k 10k 82.92
Analog Devices (ADI) 0.0 $1.4M 35k 39.19
AmerisourceBergen (COR) 0.0 $1.4M 36k 38.71
Xilinx 0.0 $1.2M 37k 33.40
Equity Residential (EQR) 0.0 $1.8M 31k 57.52
Eastman Chemical Company (EMN) 0.0 $893k 16k 57.00
Rockwell Collins 0.0 $1.1M 20k 53.66
Valero Energy Corporation (VLO) 0.0 $2.0M 64k 31.68
Campbell Soup Company (CPB) 0.0 $996k 29k 34.81
Kroger (KR) 0.0 $1.7M 72k 23.54
Mylan 0.0 $1.2M 49k 24.37
Aetna 0.0 $2.1M 52k 39.60
Becton, Dickinson and (BDX) 0.0 $2.2M 28k 78.58
Air Products & Chemicals (APD) 0.0 $2.4M 29k 82.71
Red Hat 0.0 $1.1M 19k 56.93
Sprint Nextel Corporation 0.0 $1.8M 321k 5.52
Alcoa 0.0 $980k 111k 8.85
Baker Hughes Incorporated 0.0 $2.2M 49k 45.24
BB&T Corporation 0.0 $2.4M 71k 33.16
CareFusion Corporation 0.0 $1.6M 56k 28.39
CIGNA Corporation 0.0 $1.6M 34k 47.16
Fluor Corporation (FLR) 0.0 $1.1M 19k 56.31
Hess (HES) 0.0 $1.7M 32k 53.71
Macy's (M) 0.0 $2.1M 57k 37.62
Marsh & McLennan Companies (MMC) 0.0 $2.2M 64k 33.93
Parker-Hannifin Corporation (PH) 0.0 $1.9M 22k 83.58
Sigma-Aldrich Corporation 0.0 $1.2M 17k 71.95
Stryker Corporation (SYK) 0.0 $2.2M 40k 55.65
Symantec Corporation 0.0 $2.0M 112k 17.98
Wisconsin Energy Corporation 0.0 $905k 24k 37.66
Xerox Corporation 0.0 $1.2M 161k 7.34
Gap (GPS) 0.0 $1.9M 53k 35.78
Weyerhaeuser Company (WY) 0.0 $1.6M 62k 26.14
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 43k 38.45
Ca 0.0 $1.5M 59k 25.76
Linear Technology Corporation 0.0 $1.0M 32k 31.82
Staples 0.0 $1.1M 92k 11.52
Williams Companies (WMB) 0.0 $2.2M 64k 34.97
Dell 0.0 $2.4M 244k 9.86
Stericycle (SRCL) 0.0 $957k 11k 90.52
Windstream Corporation 0.0 $1.5M 152k 10.09
PG&E Corporation (PCG) 0.0 $2.0M 46k 42.68
Murphy Oil Corporation (MUR) 0.0 $1.1M 21k 53.70
Marriott International (MAR) 0.0 $1.4M 36k 39.10
Clorox Company (CLX) 0.0 $1.2M 16k 72.05
Fifth Third Ban (FITB) 0.0 $1.3M 82k 15.51
Luxottica Group S.p.A. 0.0 $2.4M 69k 35.26
Hershey Company (HSY) 0.0 $1.4M 19k 70.88
Kellogg Company (K) 0.0 $2.1M 41k 51.66
Dollar Tree (DLTR) 0.0 $1.5M 32k 48.31
FactSet Research Systems (FDS) 0.0 $2.3M 24k 96.41
AutoZone (AZO) 0.0 $2.2M 5.9k 369.59
Discovery Communications 0.0 $1.6M 26k 59.60
Dr Pepper Snapple 0.0 $1.2M 27k 44.53
AvalonBay Communities (AVB) 0.0 $1.2M 9.0k 136.00
Vornado Realty Trust (VNO) 0.0 $1.4M 18k 81.05
ConAgra Foods (CAG) 0.0 $1.4M 52k 27.59
Dover Corporation (DOV) 0.0 $1.2M 21k 59.48
Public Service Enterprise (PEG) 0.0 $1.7M 54k 32.18
Sempra Energy (SRE) 0.0 $1.7M 26k 64.49
Xcel Energy (XEL) 0.0 $1.5M 55k 27.70
Applied Materials (AMAT) 0.0 $2.3M 202k 11.17
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 21k 58.57
Chesapeake Energy Corporation 0.0 $1.2M 62k 18.88
Fastenal Company (FAST) 0.0 $1.6M 36k 43.00
Paccar (PCAR) 0.0 $1.9M 48k 40.03
Pioneer Natural Resources (PXD) 0.0 $1.4M 13k 104.43
Roper Industries (ROP) 0.0 $1.1M 9.7k 109.86
J.M. Smucker Company (SJM) 0.0 $921k 11k 86.28
Southwestern Energy Company (SWN) 0.0 $1.4M 39k 34.77
Marathon Oil Corporation (MRO) 0.0 $2.4M 81k 29.57
Forest Laboratories 0.0 $1.2M 33k 35.62
Zimmer Holdings (ZBH) 0.0 $1.8M 26k 67.62
Wynn Resorts (WYNN) 0.0 $1.2M 11k 115.48
Ventas (VTR) 0.0 $1.7M 27k 62.25
Yahoo! 0.0 $2.4M 151k 15.98
Amphenol Corporation (APH) 0.0 $1.8M 30k 58.88
CONSOL Energy 0.0 $1.0M 34k 30.05
Juniper Networks (JNPR) 0.0 $1.0M 59k 17.12
Invesco (IVZ) 0.0 $1.2M 47k 24.98
salesforce (CRM) 0.0 $2.2M 14k 152.72
Wyndham Worldwide Corporation 0.0 $1.0M 20k 52.47
Entergy Corporation (ETR) 0.0 $1.4M 21k 69.29
Broadcom Corporation 0.0 $2.2M 65k 34.58
CF Industries Holdings (CF) 0.0 $1.7M 7.5k 222.30
Edison International (EIX) 0.0 $1.6M 35k 45.70
Enterprise Products Partners (EPD) 0.0 $942k 18k 53.61
Humana (HUM) 0.0 $1.3M 18k 70.15
Life Technologies 0.0 $1.1M 23k 48.88
Seagate Technology Com Stk 0.0 $1.1M 37k 30.97
Watson Pharmaceuticals 0.0 $1.1M 13k 85.19
Perrigo Company 0.0 $1.4M 12k 116.14
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 21k 57.96
Altera Corporation 0.0 $1.4M 42k 33.99
Chipotle Mexican Grill (CMG) 0.0 $1.0M 3.2k 317.49
CenterPoint Energy (CNP) 0.0 $878k 41k 21.29
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 21k 63.45
DTE Energy Company (DTE) 0.0 $1.1M 18k 59.95
FMC Corporation (FMC) 0.0 $874k 16k 55.37
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 24k 44.81
L-3 Communications Holdings 0.0 $921k 13k 71.72
Southwest Airlines (LUV) 0.0 $853k 97k 8.77
Qiagen 0.0 $2.0M 108k 18.51
Credicorp (BAP) 0.0 $2.2M 18k 125.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 68k 31.68
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 23k 47.69
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 90k 21.43
SanDisk Corporation 0.0 $1.3M 29k 43.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 37k 48.17
F5 Networks (FFIV) 0.0 $1.0M 10k 104.61
McCormick & Company, Incorporated (MKC) 0.0 $874k 14k 62.01
Rockwell Automation (ROK) 0.0 $1.2M 17k 69.55
St. Jude Medical 0.0 $1.6M 38k 42.12
VMware 0.0 $1.2M 13k 96.72
Southern Copper Corporation (SCCO) 0.0 $1.3M 37k 34.35
EQT Corporation (EQT) 0.0 $908k 15k 59.01
Boston Properties (BXP) 0.0 $1.6M 15k 110.62
Ball Corporation (BALL) 0.0 $834k 20k 42.32
Cae (CAE) 0.0 $1.6M 146k 10.70
Oneok (OKE) 0.0 $1.1M 22k 48.30
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 59k 24.84
Coca-cola Enterprises 0.0 $1.3M 40k 31.26
Industries N shs - a - (LYB) 0.0 $1.2M 23k 51.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 27k 79.00
General Motors Company (GM) 0.0 $1.1M 50k 22.74
Atlantic Power Corporation 0.0 $1.0M 68k 14.96
Motorola Solutions (MSI) 0.0 $1.4M 28k 50.55
First Majestic Silver Corp (AG) 0.0 $1.4M 58k 23.20
Enerplus Corp (ERF) 0.0 $1.7M 102k 16.57
Pengrowth Energy Corp 0.0 $1.7M 258k 6.74
Covidien 0.0 $2.4M 40k 59.41
Te Connectivity Ltd for (TEL) 0.0 $1.1M 33k 34.00
Kinder Morgan (KMI) 0.0 $2.0M 57k 35.52
Just Energy Group 0.0 $846k 78k 10.91
Mosaic (MOS) 0.0 $2.1M 37k 57.60
Prologis (PLD) 0.0 $1.4M 40k 35.02
Aurico Gold 0.0 $1.1M 158k 7.03
Marathon Petroleum Corp (MPC) 0.0 $2.1M 39k 54.59
Ralph Lauren Corp (RL) 0.0 $1.2M 7.9k 151.25
Beam 0.0 $940k 16k 57.52
Expedia (EXPE) 0.0 $964k 17k 57.82
Michael Kors Holdings 0.0 $1.3M 24k 53.17
Monster Beverage 0.0 $894k 17k 54.05
Aon 0.0 $1.4M 26k 52.28
Ensco Plc Shs Class A 0.0 $912k 17k 54.57
Facebook Inc cl a (META) 0.0 $1.4M 63k 21.66
Turquoisehillres 0.0 $1.8M 216k 8.51
Diamond Offshore Drilling 0.0 $588k 8.9k 65.83
E TRADE Financial Corporation 0.0 $144k 16k 8.80
Huntington Bancshares Incorporated (HBAN) 0.0 $484k 70k 6.90
Hasbro (HAS) 0.0 $595k 16k 38.18
Mechel OAO 0.0 $73k 10k 7.06
Lear Corporation (LEA) 0.0 $364k 9.6k 37.74
Mobile TeleSystems OJSC 0.0 $625k 36k 17.52
Compania de Minas Buenaventura SA (BVN) 0.0 $528k 14k 38.93
NRG Energy (NRG) 0.0 $503k 24k 21.41
CMS Energy Corporation (CMS) 0.0 $590k 25k 23.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $248k 6.0k 41.33
Joy Global 0.0 $613k 11k 56.02
Emcor (EME) 0.0 $267k 9.3k 28.58
Genworth Financial (GNW) 0.0 $273k 52k 5.22
Leucadia National 0.0 $480k 21k 22.77
Assurant (AIZ) 0.0 $450k 12k 37.29
TD Ameritrade Holding 0.0 $177k 12k 15.38
Total System Services 0.0 $588k 25k 23.69
Lincoln National Corporation (LNC) 0.0 $811k 34k 24.20
Legg Mason 0.0 $374k 15k 24.69
People's United Financial 0.0 $480k 40k 12.14
SLM Corporation (SLM) 0.0 $804k 51k 15.72
Nasdaq Omx (NDAQ) 0.0 $302k 13k 23.31
Equifax (EFX) 0.0 $662k 14k 46.58
AutoNation (AN) 0.0 $552k 13k 43.67
IAC/InterActive 0.0 $307k 5.9k 52.02
Peabody Energy Corporation 0.0 $691k 31k 22.30
Regeneron Pharmaceuticals (REGN) 0.0 $393k 2.6k 152.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $358k 6.4k 55.90
ResMed (RMD) 0.0 $435k 11k 40.45
AGL Resources 0.0 $500k 12k 40.91
Hospira 0.0 $622k 19k 32.82
Ameren Corporation (AEE) 0.0 $804k 25k 32.68
Bunge 0.0 $210k 3.1k 66.94
Lennar Corporation (LEN) 0.0 $579k 17k 34.76
Pulte (PHM) 0.0 $570k 37k 15.51
Career Education 0.0 $38k 10k 3.72
Tenet Healthcare Corporation 0.0 $328k 52k 6.27
American Eagle Outfitters (AEO) 0.0 $432k 21k 21.08
Avon Products 0.0 $761k 48k 15.96
CarMax (KMX) 0.0 $644k 23k 28.28
Curtiss-Wright (CW) 0.0 $214k 6.5k 32.74
Federated Investors (FHI) 0.0 $211k 10k 20.74
Fidelity National Financial 0.0 $208k 9.7k 21.41
H&R Block (HRB) 0.0 $593k 34k 17.33
Hudson City Ban 0.0 $470k 59k 7.95
IDEXX Laboratories (IDXX) 0.0 $226k 2.3k 99.38
International Game Technology 0.0 $535k 41k 13.10
J.B. Hunt Transport Services (JBHT) 0.0 $264k 5.1k 52.13
J.C. Penney Company 0.0 $481k 20k 24.30
LKQ Corporation (LKQ) 0.0 $353k 19k 18.46
Leggett & Platt (LEG) 0.0 $467k 19k 25.03
MeadWestva 0.0 $594k 19k 30.59
Microchip Technology (MCHP) 0.0 $795k 24k 32.73
Molex Incorporated 0.0 $533k 20k 26.27
NYSE Euronext 0.0 $511k 21k 24.64
Nuance Communications 0.0 $287k 12k 24.85
PetSmart 0.0 $393k 5.7k 69.06
Pitney Bowes (PBI) 0.0 $317k 23k 13.84
R.R. Donnelley & Sons Company 0.0 $242k 23k 10.60
Ryder System (R) 0.0 $226k 5.8k 38.99
Sealed Air (SEE) 0.0 $273k 18k 15.48
Snap-on Incorporated (SNA) 0.0 $432k 6.0k 71.87
Ultra Petroleum 0.0 $249k 11k 21.97
Dun & Bradstreet Corporation 0.0 $453k 5.7k 79.57
Kinder Morgan Management 0.0 $200k 2.6k 76.45
Airgas 0.0 $636k 7.7k 82.35
Avery Dennison Corporation (AVY) 0.0 $421k 13k 31.83
Best Buy (BBY) 0.0 $692k 40k 17.18
Suno 0.0 $634k 14k 46.82
Harris Corporation 0.0 $688k 13k 51.18
Jack in the Box (JACK) 0.0 $208k 7.4k 28.15
Vulcan Materials Company (VMC) 0.0 $675k 14k 47.31
Electronic Arts (EA) 0.0 $564k 45k 12.69
Apartment Investment and Management 0.0 $388k 15k 25.98
Avista Corporation (AVA) 0.0 $202k 7.9k 25.68
Comerica Incorporated (CMA) 0.0 $763k 25k 31.07
TETRA Technologies (TTI) 0.0 $65k 11k 6.05
Quiksilver 0.0 $60k 18k 3.32
Corinthian Colleges 0.0 $29k 12k 2.37
International Flavors & Fragrances (IFF) 0.0 $531k 8.9k 59.62
Bemis Company 0.0 $480k 15k 31.48
Safeway 0.0 $688k 43k 16.09
TECO Energy 0.0 $394k 22k 17.74
Cincinnati Financial Corporation (CINF) 0.0 $689k 18k 37.84
Tellabs 0.0 $49k 14k 3.51
Masco Corporation (MAS) 0.0 $648k 43k 15.04
Unum (UNM) 0.0 $735k 38k 19.22
Cott Corp 0.0 $425k 54k 7.90
Fossil 0.0 $608k 7.2k 84.64
Interpublic Group of Companies (IPG) 0.0 $573k 52k 11.12
PAREXEL International Corporation 0.0 $204k 6.6k 30.81
Cabela's Incorporated 0.0 $436k 8.0k 54.71
Men's Wearhouse 0.0 $236k 6.9k 34.40
Newfield Exploration 0.0 $426k 14k 31.32
Helmerich & Payne (HP) 0.0 $560k 12k 47.65
Novartis (NVS) 0.0 $209k 3.4k 61.20
Ciber 0.0 $36k 10k 3.48
Goodyear Tire & Rubber Company (GT) 0.0 $296k 24k 12.19
Compuware Corporation 0.0 $115k 12k 9.91
PerkinElmer (RVTY) 0.0 $374k 13k 29.48
NiSource (NI) 0.0 $743k 29k 25.48
Plum Creek Timber 0.0 $797k 18k 43.86
Berkshire Hathaway (BRK.A) 0.0 $265k 2.00 132500.00
Computer Sciences Corporation 0.0 $571k 18k 32.22
Liberty Media 0.0 $580k 31k 18.50
Maxim Integrated Products 0.0 $393k 15k 26.64
Unilever 0.0 $445k 13k 35.49
Apollo 0.0 $522k 18k 29.07
Alleghany Corporation 0.0 $202k 585.00 345.30
Torchmark Corporation 0.0 $713k 14k 51.32
LSI Corporation 0.0 $498k 72k 6.91
Patterson Companies (PDCO) 0.0 $386k 11k 34.23
Lexmark International 0.0 $245k 11k 22.24
Jacobs Engineering 0.0 $531k 13k 40.46
Henry Schein (HSIC) 0.0 $325k 4.1k 79.13
Harman International Industries 0.0 $351k 7.6k 46.17
Washington Post Company 0.0 $243k 668.00 363.77
Cintas Corporation (CTAS) 0.0 $634k 15k 41.45
Abercrombie & Fitch (ANF) 0.0 $319k 9.4k 33.91
Gannett 0.0 $479k 27k 17.76
Coventry Health Care 0.0 $682k 16k 41.72
W.R. Berkley Corporation (WRB) 0.0 $201k 5.4k 37.44
Iron Mountain Incorporated 0.0 $702k 21k 34.12
D.R. Horton (DHI) 0.0 $650k 32k 20.63
Advance Auto Parts (AAP) 0.0 $215k 3.1k 68.43
Standard Pacific 0.0 $86k 13k 6.74
Eagle Materials (EXP) 0.0 $206k 4.5k 46.22
FLIR Systems 0.0 $315k 16k 19.98
Live Nation Entertainment (LYV) 0.0 $190k 22k 8.60
Janus Capital 0.0 $272k 29k 9.42
Westar Energy 0.0 $359k 12k 29.65
Big Lots (BIG) 0.0 $269k 9.1k 29.53
Cousins Properties 0.0 $112k 14k 7.95
Mueller Industries (MLI) 0.0 $244k 5.4k 45.51
Dean Foods Company 0.0 $298k 18k 16.38
Alliance One International 0.0 $33k 10k 3.19
Frontier Communications 0.0 $535k 109k 4.91
Robert Half International (RHI) 0.0 $448k 17k 26.62
Sears Holdings Corporation 0.0 $367k 6.6k 55.56
Constellation Brands (STZ) 0.0 $644k 20k 32.37
Netflix (NFLX) 0.0 $338k 6.2k 54.44
Umpqua Holdings Corporation 0.0 $188k 15k 12.87
Lexington Realty Trust (LXP) 0.0 $174k 18k 9.68
Alpha Natural Resources 0.0 $149k 23k 6.57
Take-Two Interactive Software (TTWO) 0.0 $131k 13k 10.47
Delta Air Lines (DAL) 0.0 $209k 23k 9.15
Rite Aid Corporation 0.0 $17k 15k 1.15
Tesoro Corporation 0.0 $626k 15k 41.91
Atmel Corporation 0.0 $72k 14k 5.30
Cablevision Systems Corporation 0.0 $415k 26k 15.85
Advanced Micro Devices (AMD) 0.0 $193k 57k 3.37
Micron Technology (MU) 0.0 $634k 106k 5.98
Quanta Services (PWR) 0.0 $611k 25k 24.69
Quantum Corporation 0.0 $29k 18k 1.61
ON Semiconductor (ON) 0.0 $63k 10k 6.18
TriQuint Semiconductor 0.0 $72k 14k 5.05
Activision Blizzard 0.0 $416k 37k 11.26
First Horizon National Corporation (FHN) 0.0 $222k 23k 9.63
Saic 0.0 $405k 34k 12.04
Arris 0.0 $218k 17k 12.80
Brunswick Corporation (BC) 0.0 $230k 10k 22.61
Cincinnati Bell 0.0 $164k 29k 5.71
ION Geophysical Corporation 0.0 $87k 13k 6.90
Key (KEY) 0.0 $750k 86k 8.74
Marvell Technology Group 0.0 $292k 32k 9.16
Old National Ban (ONB) 0.0 $164k 12k 13.59
Owens-Illinois 0.0 $310k 17k 18.75
RPC (RES) 0.0 $190k 16k 11.91
Zions Bancorporation (ZION) 0.0 $340k 17k 20.63
Cliffs Natural Resources 0.0 $494k 13k 39.14
EnerSys (ENS) 0.0 $272k 7.7k 35.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $84k 14k 6.01
Lam Research Corporation (LRCX) 0.0 $716k 23k 31.79
PolyOne Corporation 0.0 $257k 16k 16.58
Align Technology (ALGN) 0.0 $250k 6.8k 36.96
Actuant Corporation 0.0 $267k 9.3k 28.61
Brady Corporation (BRC) 0.0 $218k 7.5k 29.26
Bristow 0.0 $253k 5.0k 50.56
Concho Resources 0.0 $226k 2.4k 94.60
DiamondRock Hospitality Company (DRH) 0.0 $220k 23k 9.64
Energy Transfer Equity (ET) 0.0 $435k 9.6k 45.21
GameStop (GME) 0.0 $338k 16k 20.98
Group 1 Automotive (GPI) 0.0 $215k 3.6k 60.34
Harmonic (HLIT) 0.0 $86k 19k 4.54
Hormel Foods Corporation (HRL) 0.0 $533k 18k 29.25
Harry Winston Diamond Corp Com Stk 0.0 $569k 48k 11.89
Jabil Circuit (JBL) 0.0 $423k 23k 18.73
JDS Uniphase Corporation 0.0 $273k 22k 12.36
Kilroy Realty Corporation (KRC) 0.0 $211k 4.7k 44.86
LaSalle Hotel Properties 0.0 $295k 11k 26.68
Medical Properties Trust (MPW) 0.0 $140k 13k 10.45
Noble Corporation Com Stk 0.0 $663k 19k 35.77
Northwest Bancshares (NWBI) 0.0 $186k 15k 12.21
Oneok Partners 0.0 $314k 5.3k 59.50
Plains All American Pipeline (PAA) 0.0 $235k 2.7k 88.01
Pepco Holdings 0.0 $428k 23k 18.90
Post Properties 0.0 $203k 4.2k 48.02
Ralcorp Holdings 0.0 $299k 4.1k 72.91
SCANA Corporation 0.0 $562k 12k 48.25
Sirius XM Radio 0.0 $362k 140k 2.59
Taseko Cad (TGB) 0.0 $356k 108k 3.31
Textron (TXT) 0.0 $771k 29k 26.18
AK Steel Holding Corporation 0.0 $80k 17k 4.78
Denbury Resources 0.0 $590k 37k 16.17
Energy Transfer Partners 0.0 $209k 4.9k 42.66
Flowserve Corporation (FLS) 0.0 $777k 6.1k 127.67
F.N.B. Corporation (FNB) 0.0 $226k 20k 11.23
Hain Celestial (HAIN) 0.0 $205k 3.3k 63.04
ING Groep (ING) 0.0 $90k 11k 7.93
MGM Resorts International. (MGM) 0.0 $139k 13k 10.75
Novagold Resources Inc Cad (NG) 0.0 $559k 100k 5.58
Silver Standard Res 0.0 $729k 45k 16.07
Titanium Metals Corporation 0.0 $157k 12k 12.83
Urban Outfitters (URBN) 0.0 $546k 15k 37.58
United States Steel Corporation (X) 0.0 $278k 15k 19.08
A. O. Smith Corporation (AOS) 0.0 $227k 3.9k 57.57
Clear Channel Outdoor Holdings 0.0 $60k 10k 6.00
Corrections Corporation of America 0.0 $330k 9.9k 33.40
Extra Space Storage (EXR) 0.0 $220k 6.6k 33.18
First Commonwealth Financial (FCF) 0.0 $75k 11k 7.08
Firstservice Cad Sub Vtg 0.0 $409k 14k 28.39
Geo 0.0 $211k 7.6k 27.61
Kansas City Southern 0.0 $313k 4.1k 75.75
National Penn Bancshares 0.0 $164k 18k 9.12
OfficeMax Incorporated 0.0 $92k 12k 7.79
Piedmont Natural Gas Company 0.0 $214k 6.6k 32.46
Tanger Factory Outlet Centers (SKT) 0.0 $202k 6.2k 32.35
Smith & Nephew (SNN) 0.0 $330k 6.0k 55.09
Susquehanna Bancshares 0.0 $261k 25k 10.44
Integrys Energy 0.0 $419k 8.0k 52.24
Transglobe Energy Corp 0.0 $449k 41k 10.88
TrustCo Bank Corp NY 0.0 $74k 13k 5.72
Virgin Media 0.0 $351k 12k 29.39
Ametek (AME) 0.0 $234k 6.6k 35.45
Anixter International 0.0 $249k 4.3k 57.55
Allegheny Technologies Incorporated (ATI) 0.0 $335k 11k 31.94
Teradyne (TER) 0.0 $323k 23k 14.22
Valhi 0.0 $125k 10k 12.20
Brocade Communications Systems 0.0 $78k 13k 5.93
Prospect Capital Corporation (PSEC) 0.0 $189k 16k 11.52
Denison Mines Corp (DNN) 0.0 $266k 178k 1.49
Endeavour Silver Corp (EXK) 0.0 $468k 47k 9.97
Silvercorp Metals (SVM) 0.0 $640k 99k 6.49
Thompson Creek Metals 0.0 $270k 95k 2.85
Nabors Industries 0.0 $447k 32k 14.03
Hyatt Hotels Corporation (H) 0.0 $204k 5.1k 40.08
Scripps Networks Interactive 0.0 $706k 12k 61.27
Clearwire Corporation 0.0 $28k 21k 1.32
Augusta Res Corp 0.0 $314k 109k 2.88
Westport Innovations 0.0 $742k 27k 27.89
Chimera Investment Corporation 0.0 $35k 13k 2.73
Kimco Realty Corporation (KIM) 0.0 $775k 38k 20.27
Pinnacle West Capital Corporation (PNW) 0.0 $586k 11k 52.83
Advantage Oil & Gas 0.0 $352k 94k 3.75
Dollar General (DG) 0.0 $509k 9.9k 51.50
MetroPCS Communications 0.0 $272k 23k 11.70
Inland Real Estate Corporation 0.0 $86k 11k 8.21
Rubicon Minerals Corp 0.0 $370k 98k 3.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $763k 13k 59.15
iShares MSCI Taiwan Index 0.0 $777k 58k 13.39
Terra Nitrogen Company 0.0 $254k 1.2k 216.35
Xl Group 0.0 $593k 25k 24.02
Nevsun Res 0.0 $525k 112k 4.69
QEP Resources 0.0 $599k 19k 31.69
iShares Dow Jones Select Dividend (DVY) 0.0 $468k 8.1k 57.71
Genon Energy 0.0 $33k 13k 2.56
Korea (KF) 0.0 $242k 6.1k 39.47
Thai Fund 0.0 $202k 12k 17.57
Market Vectors Emerging Mkts Local ETF 0.0 $250k 9.4k 26.48
Banro Corp 0.0 $499k 107k 4.65
Nordion 0.0 $244k 36k 6.71
Lake Shore Gold 0.0 $226k 224k 1.01
Wi-lan 0.0 $388k 69k 5.62
Fortuna Silver Mines (FSM) 0.0 $367k 69k 5.30
Hollyfrontier Corp 0.0 $275k 6.7k 41.27
Wendy's/arby's Group (WEN) 0.0 $76k 17k 4.54
Cbre Group Inc Cl A (CBRE) 0.0 $530k 29k 18.41
Liberty Media Corp lcpad 0.0 $582k 5.6k 104.13
Suncoke Energy (SXC) 0.0 $164k 10k 16.11
Pretium Res Inc Com Isin# Ca74 0.0 $463k 35k 13.08
Xylem (XYL) 0.0 $500k 20k 25.15
Tripadvisor (TRIP) 0.0 $453k 14k 32.92
Bbcn Ban 0.0 $133k 11k 12.62
Wpx Energy 0.0 $353k 21k 16.57
Rowan Companies 0.0 $429k 13k 33.75
Fifth & Pac Cos 0.0 $140k 11k 12.74
Interface (TILE) 0.0 $133k 10k 13.17
Ishares Inc emrgmkt dividx (DVYE) 0.0 $758k 14k 52.79