CIBC Global Asset Management

CIBC Global Asset Management as of June 30, 2013

Portfolio Holdings for CIBC Global Asset Management

CIBC Global Asset Management holds 852 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.0 $1.2B 15M 80.40
Rbc Cad (RY) 7.7 $1.1B 19M 58.33
Cibc Cad (CM) 4.7 $691M 9.7M 71.00
Suncor Energy (SU) 4.4 $649M 22M 29.51
Bk Nova Cad (BNS) 4.3 $635M 12M 53.51
Bank Of Montreal Cadcom (BMO) 4.3 $631M 11M 58.07
Canadian Natural Resources (CNQ) 3.2 $475M 17M 28.22
Manulife Finl Corp (MFC) 3.0 $442M 28M 16.02
Bce (BCE) 2.9 $428M 10M 41.04
Telus Ord (TU) 2.6 $385M 13M 29.22
Sun Life Financial (SLF) 2.5 $359M 12M 29.65
Magna Intl Inc cl a (MGA) 2.4 $357M 5.0M 71.26
Canadian Natl Ry (CNI) 2.4 $355M 3.6M 97.45
Potash Corp. Of Saskatchewan I 2.3 $333M 8.7M 38.19
Cenovus Energy (CVE) 1.9 $284M 9.9M 28.55
Spdr S&p 500 Etf (SPY) 1.9 $283M 1.8M 160.42
Agrium 1.9 $282M 3.2M 86.79
Teck Resources Ltd cl b (TECK) 1.9 $273M 13M 21.39
Enbridge (ENB) 1.8 $259M 6.1M 42.06
Transcanada Corp 1.4 $203M 4.7M 43.09
iShares MSCI EAFE Index Fund (EFA) 1.4 $198M 3.4M 57.30
Talisman Energy Inc Com Stk 1.3 $191M 17M 11.43
Vermilion Energy (VET) 1.2 $182M 3.7M 48.92
Goldcorp 1.2 $175M 7.0M 24.87
Rogers Communications -cl B (RCI) 1.1 $160M 4.1M 39.20
Transalta Corp (TAC) 1.1 $159M 12M 13.72
Pembina Pipeline Corp (PBA) 0.8 $124M 4.0M 30.61
Barrick Gold Corp (GOLD) 0.8 $121M 7.6M 15.81
Brookfield Asset Management 0.7 $103M 2.9M 35.96
Open Text Corp (OTEX) 0.6 $90M 1.3M 68.44
Penn West Energy Trust 0.6 $89M 8.5M 10.57
Granite Real Estate (GRP.U) 0.6 $85M 2.5M 34.48
Methanex Corp (MEOH) 0.5 $78M 1.8M 42.93
Baytex Energy Corp (BTE) 0.5 $68M 1.9M 36.06
Google 0.4 $55M 63k 880.38
Brookfield Ppty Corp Cad 0.4 $54M 3.2M 16.64
Valeant Pharmaceuticals Int 0.4 $54M 630k 86.26
Apple (AAPL) 0.3 $51M 128k 396.53
iShares MSCI Emerging Markets Indx (EEM) 0.3 $50M 1.3M 38.50
Berkshire Hathaway (BRK.B) 0.3 $47M 421k 111.92
Exxon Mobil Corporation (XOM) 0.3 $46M 513k 90.35
Microsoft Corporation (MSFT) 0.2 $36M 1.0M 34.54
Gilead Sciences (GILD) 0.2 $35M 677k 51.27
Tim Hortons Inc Com Stk 0.2 $34M 634k 54.11
Johnson & Johnson (JNJ) 0.2 $32M 376k 85.86
Agnico (AEM) 0.2 $32M 1.2M 27.59
Home Depot (HD) 0.2 $30M 390k 77.47
Visa (V) 0.2 $31M 167k 182.75
Chevron Corporation (CVX) 0.2 $28M 238k 118.34
General Electric Company 0.2 $28M 1.2M 23.19
At&t (T) 0.2 $28M 795k 35.40
Wells Fargo & Company (WFC) 0.2 $28M 686k 41.27
Encana Corp 0.2 $27M 1.6M 16.92
Procter & Gamble Company (PG) 0.2 $27M 346k 76.99
Group Cgi Cad Cl A 0.2 $26M 892k 29.30
MasterCard Incorporated (MA) 0.2 $25M 43k 574.50
International Business Machines (IBM) 0.2 $24M 127k 191.11
Qualcomm (QCOM) 0.2 $25M 410k 61.09
JPMorgan Chase & Co. (JPM) 0.2 $24M 446k 52.79
Pfizer (PFE) 0.2 $24M 851k 28.01
Union Pacific Corporation (UNP) 0.2 $23M 148k 154.28
eBay (EBAY) 0.2 $24M 463k 51.72
HudBay Minerals (HBM) 0.2 $23M 3.5M 6.62
Verizon Communications (VZ) 0.1 $22M 444k 50.34
Merck & Co (MRK) 0.1 $21M 461k 46.45
priceline.com Incorporated 0.1 $21M 26k 826.65
Wal-Mart Stores (WMT) 0.1 $20M 266k 74.49
Franco-Nevada Corporation (FNV) 0.1 $20M 563k 35.82
Coca-Cola Company (KO) 0.1 $20M 486k 40.11
Cisco Systems (CSCO) 0.1 $20M 809k 24.33
Philip Morris International (PM) 0.1 $19M 225k 86.62
Canadian Pacific Railway 0.1 $19M 154k 121.48
Kinross Gold Corp (KGC) 0.1 $19M 3.6M 5.13
Yamana Gold 0.1 $19M 2.0M 9.54
Monsanto Company 0.1 $17M 176k 98.79
Colgate-Palmolive Company (CL) 0.1 $17M 302k 57.29
Pepsi (PEP) 0.1 $18M 217k 81.79
Schlumberger (SLB) 0.1 $18M 254k 71.66
Oracle Corporation (ORCL) 0.1 $18M 575k 30.71
Precision Castparts 0.1 $18M 78k 226.00
Moody's Corporation (MCO) 0.1 $16M 255k 60.93
Intel Corporation (INTC) 0.1 $16M 669k 24.23
Citigroup (C) 0.1 $17M 344k 47.97
Powershares Kbw Bank Etf 0.1 $17M 534k 31.54
Mondelez Int (MDLZ) 0.1 $17M 582k 28.53
Bank of America Corporation (BAC) 0.1 $15M 1.1M 12.86
McDonald's Corporation (MCD) 0.1 $15M 154k 99.00
Progressive Waste Solutions 0.1 $14M 657k 21.59
Comcast Corporation (CMCSA) 0.1 $14M 328k 41.75
Bristol Myers Squibb (BMY) 0.1 $13M 282k 44.69
Altria (MO) 0.1 $14M 391k 34.99
ConocoPhillips (COP) 0.1 $13M 215k 60.50
Biogen Idec (BIIB) 0.1 $13M 62k 215.20
Imperial Oil (IMO) 0.1 $13M 343k 38.31
Starbucks Corporation (SBUX) 0.1 $13M 199k 65.51
Amazon (AMZN) 0.1 $14M 49k 277.70
Precision Drilling Corporation 0.1 $13M 1.5M 8.53
Sierra Wireless 0.1 $14M 1.1M 12.78
Costco Wholesale Corporation (COST) 0.1 $12M 107k 110.57
Baxter International (BAX) 0.1 $11M 159k 69.26
Walt Disney Company (DIS) 0.1 $12M 196k 63.15
3M Company (MMM) 0.1 $12M 108k 109.35
United Technologies Corporation 0.1 $12M 130k 92.94
Equinix 0.1 $11M 60k 184.72
Celgene Corporation 0.1 $11M 97k 116.98
Abbvie (ABBV) 0.1 $11M 267k 41.34
Cit 0.1 $11M 234k 46.63
Charles Schwab Corporation (SCHW) 0.1 $11M 498k 21.23
U.S. Bancorp (USB) 0.1 $11M 303k 36.15
American Express Company (AXP) 0.1 $10M 136k 74.76
FedEx Corporation (FDX) 0.1 $9.8M 99k 98.58
United Parcel Service (UPS) 0.1 $11M 123k 86.48
Amgen (AMGN) 0.1 $11M 109k 98.66
Vodafone 0.1 $10M 352k 28.81
Cameron International Corporation 0.1 $11M 175k 61.16
Simon Property (SPG) 0.1 $11M 69k 157.93
American Tower Reit (AMT) 0.1 $10M 139k 73.17
Duke Energy (DUK) 0.1 $9.8M 145k 67.50
Kraft Foods 0.1 $11M 190k 55.87
Realogy Hldgs (HOUS) 0.1 $9.8M 203k 48.04
Goldman Sachs (GS) 0.1 $8.2M 54k 151.24
Tractor Supply Company (TSCO) 0.1 $8.3M 71k 117.55
Kimberly-Clark Corporation (KMB) 0.1 $8.9M 92k 97.15
Boeing Company (BA) 0.1 $8.5M 83k 102.44
Harley-Davidson (HOG) 0.1 $8.7M 158k 54.82
Cott Corp 0.1 $8.5M 1.1M 7.82
AstraZeneca (AZN) 0.1 $9.4M 198k 47.30
CVS Caremark Corporation (CVS) 0.1 $9.2M 161k 57.18
Yum! Brands (YUM) 0.1 $8.8M 126k 69.34
News Corporation 0.1 $9.4M 289k 32.58
Occidental Petroleum Corporation (OXY) 0.1 $8.4M 95k 89.23
UnitedHealth (UNH) 0.1 $8.8M 135k 65.48
Southern Company (SO) 0.1 $9.2M 209k 44.13
Estee Lauder Companies (EL) 0.1 $8.5M 130k 65.77
National Grid 0.1 $9.0M 159k 56.66
Stantec (STN) 0.1 $9.2M 217k 42.24
Thomson Reuters Corp 0.1 $9.0M 276k 32.65
Prologis (PLD) 0.1 $8.1M 215k 37.72
Time Warner 0.1 $7.2M 125k 57.82
Abbott Laboratories (ABT) 0.1 $7.6M 217k 34.88
Eli Lilly & Co. (LLY) 0.1 $7.3M 149k 49.12
Dominion Resources (D) 0.1 $6.9M 121k 56.82
Cerner Corporation 0.1 $7.3M 76k 96.10
NetApp (NTAP) 0.1 $7.9M 209k 37.78
Reynolds American 0.1 $7.4M 154k 48.37
Medtronic 0.1 $6.7M 130k 51.47
BE Aerospace 0.1 $6.9M 109k 63.08
General Mills (GIS) 0.1 $7.2M 149k 48.53
Hewlett-Packard Company 0.1 $6.7M 272k 24.80
Honeywell International (HON) 0.1 $7.3M 92k 79.34
Target Corporation (TGT) 0.1 $6.9M 101k 68.86
TJX Companies (TJX) 0.1 $6.8M 136k 50.06
Henry Schein (HSIC) 0.1 $7.0M 73k 95.74
AutoZone (AZO) 0.1 $7.7M 18k 423.63
Fiserv (FI) 0.1 $7.4M 85k 87.41
Alliance Data Systems Corporation (BFH) 0.1 $7.9M 44k 181.04
IntercontinentalEx.. 0.1 $7.9M 44k 177.75
Oceaneering International (OII) 0.1 $7.4M 102k 72.20
EQT Corporation (EQT) 0.1 $7.6M 95k 79.37
American International (AIG) 0.1 $7.8M 175k 44.70
Michael Kors Holdings 0.1 $7.1M 115k 62.02
Express Scripts Holding 0.1 $7.4M 120k 61.74
Caterpillar (CAT) 0.0 $6.1M 74k 82.48
Via 0.0 $5.6M 83k 68.04
Shaw Communications Inc cl b conv 0.0 $5.7M 236k 24.01
Continental Resources 0.0 $6.5M 76k 86.06
Teradata Corporation (TDC) 0.0 $5.7M 114k 50.23
Automatic Data Processing (ADP) 0.0 $5.2M 75k 68.86
E.I. du Pont de Nemours & Company 0.0 $5.3M 102k 52.50
United Rentals (URI) 0.0 $5.9M 118k 49.91
Thermo Fisher Scientific (TMO) 0.0 $6.3M 74k 84.63
Nike (NKE) 0.0 $6.0M 94k 63.68
Praxair 0.0 $5.9M 51k 115.16
Texas Instruments Incorporated (TXN) 0.0 $6.0M 171k 34.85
Ford Motor Company (F) 0.0 $5.8M 373k 15.47
Total (TTE) 0.0 $5.2M 106k 48.70
EMC Corporation 0.0 $6.6M 279k 23.62
Lowe's Companies (LOW) 0.0 $6.4M 156k 40.90
PPL Corporation (PPL) 0.0 $5.3M 175k 30.26
HDFC Bank (HDB) 0.0 $5.5M 152k 36.24
Lorillard 0.0 $5.7M 131k 43.68
Ingersoll-rand Co Ltd-cl A 0.0 $6.4M 116k 55.52
MetLife (MET) 0.0 $6.5M 141k 45.76
Tata Motors 0.0 $5.5M 234k 23.44
Alexion Pharmaceuticals 0.0 $6.0M 65k 92.24
BorgWarner (BWA) 0.0 $6.3M 73k 86.15
Corrections Corporation of America 0.0 $6.5M 191k 33.87
Silver Wheaton Corp 0.0 $5.4M 274k 19.61
Facebook Inc cl a (META) 0.0 $5.8M 234k 24.88
Catamaran 0.0 $6.5M 133k 48.71
BP (BP) 0.0 $4.6M 110k 41.74
Chubb Corporation 0.0 $3.8M 45k 84.66
Time Warner Cable 0.0 $4.4M 39k 112.47
PNC Financial Services (PNC) 0.0 $4.5M 62k 72.93
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 133k 28.05
Discover Financial Services (DFS) 0.0 $4.2M 89k 47.64
Apache Corporation 0.0 $4.3M 52k 83.83
Cameco Corporation (CCJ) 0.0 $4.9M 238k 20.65
Franklin Resources (BEN) 0.0 $4.5M 33k 136.02
Sherwin-Williams Company (SHW) 0.0 $4.6M 26k 176.60
Travelers Companies (TRV) 0.0 $4.8M 60k 79.92
AFLAC Incorporated (AFL) 0.0 $4.0M 69k 58.13
Dow Chemical Company 0.0 $4.0M 124k 32.17
Morgan Stanley (MS) 0.0 $4.2M 173k 24.43
Emerson Electric (EMR) 0.0 $4.9M 89k 54.54
Health Care REIT 0.0 $4.9M 73k 67.04
McKesson Corporation (MCK) 0.0 $4.8M 42k 114.51
Lockheed Martin Corporation (LMT) 0.0 $4.8M 44k 108.45
Anadarko Petroleum Corporation 0.0 $5.1M 59k 85.94
Capital One Financial (COF) 0.0 $3.7M 59k 62.81
Deere & Company (DE) 0.0 $4.1M 51k 81.26
Diageo (DEO) 0.0 $4.2M 37k 114.92
Halliburton Company (HAL) 0.0 $4.5M 109k 41.72
Nextera Energy (NEE) 0.0 $3.8M 47k 81.48
Royal Dutch Shell 0.0 $4.4M 66k 66.27
Walgreen Company 0.0 $5.1M 115k 44.20
WellPoint 0.0 $4.1M 50k 81.84
American Electric Power Company (AEP) 0.0 $4.0M 89k 44.78
Danaher Corporation (DHR) 0.0 $4.2M 67k 63.30
Illinois Tool Works (ITW) 0.0 $3.7M 53k 69.18
Accenture (ACN) 0.0 $4.1M 58k 71.96
EOG Resources (EOG) 0.0 $4.1M 31k 131.68
Prudential Financial (PRU) 0.0 $4.2M 57k 73.04
Kellogg Company (K) 0.0 $3.8M 60k 64.24
Omni (OMC) 0.0 $4.0M 64k 62.87
Verisk Analytics (VRSK) 0.0 $4.5M 76k 59.70
Yahoo! 0.0 $4.3M 172k 25.13
Credicorp (BAP) 0.0 $4.9M 38k 127.97
Flowserve Corporation (FLS) 0.0 $4.4M 81k 54.01
Eldorado Gold Corp 0.0 $4.4M 705k 6.19
General Motors Company (GM) 0.0 $4.2M 125k 33.31
iShares MSCI Canada Index (EWC) 0.0 $4.7M 181k 26.15
Tahoe Resources 0.0 $3.8M 268k 14.18
Timmins Gold Corp 0.0 $4.5M 2.1M 2.21
Fortune Brands (FBIN) 0.0 $4.3M 111k 38.74
Phillips 66 (PSX) 0.0 $4.5M 77k 58.91
Directv 0.0 $4.7M 77k 61.64
Adt 0.0 $4.2M 105k 39.85
Asml Holding (ASML) 0.0 $4.6M 58k 79.10
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 50k 62.63
HSBC Holdings (HSBC) 0.0 $2.5M 48k 51.90
Corning Incorporated (GLW) 0.0 $2.6M 182k 14.23
BlackRock (BLK) 0.0 $3.0M 12k 256.82
Cme (CME) 0.0 $2.8M 37k 75.96
State Street Corporation (STT) 0.0 $3.6M 55k 65.21
Ace Limited Cmn 0.0 $2.6M 29k 89.48
Northern Trust Corporation (NTRS) 0.0 $2.3M 39k 57.89
Crown Castle International 0.0 $2.8M 39k 72.39
CSX Corporation (CSX) 0.0 $3.0M 130k 23.19
Devon Energy Corporation (DVN) 0.0 $3.4M 66k 51.88
Ecolab (ECL) 0.0 $3.2M 38k 85.19
Republic Services (RSG) 0.0 $2.7M 80k 33.94
Waste Management (WM) 0.0 $3.2M 80k 40.33
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 13k 224.85
Archer Daniels Midland Company (ADM) 0.0 $2.5M 74k 33.91
Norfolk Southern (NSC) 0.0 $3.0M 42k 72.66
CBS Corporation 0.0 $3.5M 72k 48.88
Consolidated Edison (ED) 0.0 $3.0M 52k 58.32
Cardinal Health (CAH) 0.0 $2.2M 48k 47.20
Bed Bath & Beyond 0.0 $2.7M 38k 70.96
Coach 0.0 $2.2M 39k 57.08
Copart (CPRT) 0.0 $2.9M 93k 30.80
Cummins (CMI) 0.0 $2.3M 22k 108.45
Mattel (MAT) 0.0 $2.3M 51k 45.30
Newmont Mining Corporation (NEM) 0.0 $2.2M 74k 29.95
Noble Energy 0.0 $2.6M 43k 60.03
Northrop Grumman Corporation (NOC) 0.0 $2.8M 34k 82.79
PPG Industries (PPG) 0.0 $2.7M 18k 146.42
Paychex (PAYX) 0.0 $2.3M 63k 36.52
PetSmart 0.0 $3.1M 47k 66.98
Public Storage (PSA) 0.0 $3.1M 20k 153.35
Spectra Energy 0.0 $3.0M 87k 34.46
SYSCO Corporation (SYY) 0.0 $3.2M 94k 34.16
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 71k 45.56
Ross Stores (ROST) 0.0 $2.5M 38k 64.81
Johnson Controls 0.0 $2.6M 72k 35.80
International Paper Company (IP) 0.0 $2.3M 51k 44.30
AmerisourceBergen (COR) 0.0 $2.5M 45k 55.84
Equity Residential (EQR) 0.0 $2.4M 41k 58.06
National-Oilwell Var 0.0 $3.4M 50k 68.90
Raytheon Company 0.0 $3.4M 52k 66.11
Valero Energy Corporation (VLO) 0.0 $2.3M 68k 34.77
CenturyLink 0.0 $3.0M 85k 35.34
Kroger (KR) 0.0 $2.8M 81k 34.54
Aetna 0.0 $3.3M 52k 63.54
Becton, Dickinson and (BDX) 0.0 $3.4M 34k 98.84
Air Products & Chemicals (APD) 0.0 $2.2M 24k 91.56
Sprint Nextel Corporation 0.0 $2.6M 363k 7.02
Allergan 0.0 $3.3M 40k 84.23
Allstate Corporation (ALL) 0.0 $3.2M 66k 48.12
Baker Hughes Incorporated 0.0 $2.5M 53k 46.12
BB&T Corporation 0.0 $2.5M 75k 33.88
CareFusion Corporation 0.0 $2.3M 63k 36.84
CIGNA Corporation 0.0 $2.4M 33k 72.50
Hess (HES) 0.0 $2.2M 33k 66.50
Intuitive Surgical (ISRG) 0.0 $2.3M 4.6k 506.14
Macy's (M) 0.0 $2.8M 59k 48.00
Marsh & McLennan Companies (MMC) 0.0 $2.8M 70k 39.92
Stryker Corporation (SYK) 0.0 $2.7M 41k 64.68
Symantec Corporation 0.0 $3.0M 132k 22.48
Tyco International Ltd S hs 0.0 $2.2M 67k 32.95
Unilever 0.0 $2.6M 67k 39.31
Gap (GPS) 0.0 $2.6M 62k 41.74
Exelon Corporation (EXC) 0.0 $3.0M 98k 30.89
Williams Companies (WMB) 0.0 $2.3M 72k 32.46
Dell 0.0 $3.4M 253k 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 117k 27.61
PG&E Corporation (PCG) 0.0 $3.2M 69k 45.72
Whole Foods Market 0.0 $2.7M 52k 51.48
General Dynamics Corporation (GD) 0.0 $3.6M 46k 78.32
Novo Nordisk A/S (NVO) 0.0 $3.5M 23k 154.98
Sap (SAP) 0.0 $3.6M 49k 72.84
Luxottica Group S.p.A. 0.0 $3.1M 62k 50.56
Hershey Company (HSY) 0.0 $2.7M 30k 89.27
Dollar Tree (DLTR) 0.0 $2.5M 49k 50.85
Discovery Communications 0.0 $2.6M 33k 77.24
Xcel Energy (XEL) 0.0 $2.5M 88k 28.34
Applied Materials (AMAT) 0.0 $3.1M 206k 14.92
Paccar (PCAR) 0.0 $2.6M 48k 53.67
J.M. Smucker Company (SJM) 0.0 $2.9M 29k 103.16
Gra (GGG) 0.0 $2.7M 43k 63.21
Marathon Oil Corporation (MRO) 0.0 $2.8M 82k 34.59
Research In Motion 0.0 $3.2M 300k 10.54
Amphenol Corporation (APH) 0.0 $2.3M 30k 77.94
Mead Johnson Nutrition 0.0 $2.3M 30k 79.22
salesforce (CRM) 0.0 $2.3M 61k 38.18
Broadcom Corporation 0.0 $2.5M 75k 33.79
Intuit (INTU) 0.0 $3.0M 50k 61.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 65k 40.57
Unilever (UL) 0.0 $2.7M 67k 40.44
HCP 0.0 $3.5M 77k 45.44
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 60k 38.79
Industries N shs - a - (LYB) 0.0 $2.3M 35k 66.25
O'reilly Automotive (ORLY) 0.0 $2.9M 26k 112.62
Covidien 0.0 $2.5M 41k 62.85
Kinder Morgan (KMI) 0.0 $2.9M 77k 38.15
Mosaic (MOS) 0.0 $2.3M 42k 53.82
Marathon Petroleum Corp (MPC) 0.0 $2.8M 39k 71.07
Expedia (EXPE) 0.0 $2.9M 48k 60.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.2M 79k 28.47
Eaton (ETN) 0.0 $3.2M 49k 65.81
Actavis 0.0 $2.7M 22k 126.24
Diamond Offshore Drilling 0.0 $842k 12k 68.79
Loews Corporation (L) 0.0 $1.4M 32k 44.40
Hasbro (HAS) 0.0 $1.1M 24k 44.84
NRG Energy (NRG) 0.0 $877k 33k 26.70
CMS Energy Corporation (CMS) 0.0 $737k 27k 27.18
ICICI Bank (IBN) 0.0 $1.6M 42k 38.24
Northeast Utilities System 0.0 $1.4M 32k 42.01
Joy Global 0.0 $807k 17k 48.52
Annaly Capital Management 0.0 $1.3M 104k 12.57
Hartford Financial Services (HIG) 0.0 $1.6M 52k 30.93
Progressive Corporation (PGR) 0.0 $2.1M 82k 25.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $739k 8.5k 86.75
Western Union Company (WU) 0.0 $1.5M 89k 17.11
Assurant (AIZ) 0.0 $923k 18k 50.91
Fidelity National Information Services (FIS) 0.0 $1.8M 42k 42.85
Principal Financial (PFG) 0.0 $1.3M 35k 37.45
Total System Services 0.0 $1.1M 45k 24.48
Lincoln National Corporation (LNC) 0.0 $1.3M 35k 36.47
Ameriprise Financial (AMP) 0.0 $2.1M 26k 80.87
People's United Financial 0.0 $1.3M 87k 14.90
SLM Corporation (SLM) 0.0 $1.4M 60k 22.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 56k 31.57
Equifax (EFX) 0.0 $899k 15k 58.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 24k 71.03
Expeditors International of Washington (EXPD) 0.0 $1.1M 28k 38.06
M&T Bank Corporation (MTB) 0.0 $1.6M 14k 111.78
Range Resources (RRC) 0.0 $1.5M 19k 77.31
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 38k 39.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $847k 11k 80.08
Comcast Corporation 0.0 $991k 25k 39.67
ResMed (RMD) 0.0 $784k 17k 45.12
Hospira 0.0 $1000k 26k 38.32
AES Corporation (AES) 0.0 $899k 75k 11.98
Ameren Corporation (AEE) 0.0 $989k 29k 34.43
Lennar Corporation (LEN) 0.0 $791k 22k 36.02
Pulte (PHM) 0.0 $751k 40k 18.96
FirstEnergy (FE) 0.0 $2.2M 58k 37.33
American Eagle Outfitters (AEO) 0.0 $761k 42k 18.25
Autodesk (ADSK) 0.0 $1.1M 32k 33.93
Avon Products 0.0 $1.2M 58k 21.02
BMC Software 0.0 $1.2M 26k 45.14
CarMax (KMX) 0.0 $1.3M 28k 46.14
Carnival Corporation (CCL) 0.0 $2.1M 60k 34.30
Citrix Systems 0.0 $1.4M 24k 60.38
DENTSPLY International 0.0 $768k 19k 40.93
Edwards Lifesciences (EW) 0.0 $1.1M 16k 67.22
FMC Technologies 0.0 $1.5M 26k 55.67
Family Dollar Stores 0.0 $1.6M 26k 62.31
Genuine Parts Company (GPC) 0.0 $1.6M 20k 78.07
H&R Block (HRB) 0.0 $1.5M 54k 27.76
Host Hotels & Resorts (HST) 0.0 $1.3M 79k 16.87
Hudson City Ban 0.0 $880k 96k 9.17
International Game Technology 0.0 $807k 48k 16.71
Kohl's Corporation (KSS) 0.0 $1.7M 33k 50.51
Microchip Technology (MCHP) 0.0 $1.0M 27k 37.25
NVIDIA Corporation (NVDA) 0.0 $1.2M 89k 14.04
NYSE Euronext 0.0 $896k 22k 41.39
Nucor Corporation (NUE) 0.0 $1.5M 35k 43.33
Stanley Black & Decker (SWK) 0.0 $1.5M 20k 77.28
T. Rowe Price (TROW) 0.0 $2.1M 29k 73.20
McGraw-Hill Companies 0.0 $2.2M 41k 53.19
V.F. Corporation (VFC) 0.0 $2.2M 11k 193.05
W.W. Grainger (GWW) 0.0 $1.9M 7.4k 252.19
Willis Group Holdings 0.0 $755k 19k 40.76
Brown-Forman Corporation (BF.B) 0.0 $1.7M 25k 67.56
Dun & Bradstreet Corporation 0.0 $913k 9.4k 97.49
Kinder Morgan Management 0.0 $757k 9.1k 83.63
Molson Coors Brewing Company (TAP) 0.0 $2.1M 44k 47.86
Airgas 0.0 $1.0M 11k 95.47
Best Buy (BBY) 0.0 $1.3M 49k 27.34
Boston Scientific Corporation (BSX) 0.0 $1.9M 210k 9.27
Harris Corporation 0.0 $1.2M 23k 49.23
Nordstrom (JWN) 0.0 $1.3M 23k 59.93
C.R. Bard 0.0 $2.0M 19k 108.68
Tiffany & Co. 0.0 $1.2M 16k 72.87
Verisign (VRSN) 0.0 $1.5M 33k 44.65
Vulcan Materials Company (VMC) 0.0 $790k 16k 48.38
Akamai Technologies (AKAM) 0.0 $1.3M 30k 42.54
Electronic Arts (EA) 0.0 $1.4M 60k 22.99
Pall Corporation 0.0 $906k 14k 66.43
Comerica Incorporated (CMA) 0.0 $1.2M 30k 39.85
Newell Rubbermaid (NWL) 0.0 $1.2M 45k 26.25
Regions Financial Corporation (RF) 0.0 $1.6M 165k 9.53
Western Digital (WDC) 0.0 $1.8M 29k 62.08
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 19k 100.10
Las Vegas Sands (LVS) 0.0 $852k 16k 52.96
DaVita (DVA) 0.0 $1.8M 15k 120.79
Darden Restaurants (DRI) 0.0 $1.1M 23k 50.50
International Flavors & Fragrances (IFF) 0.0 $786k 11k 75.14
Whirlpool Corporation (WHR) 0.0 $1.0M 9.1k 114.38
Analog Devices (ADI) 0.0 $1.9M 41k 45.07
Safeway 0.0 $1.5M 63k 23.67
Cincinnati Financial Corporation (CINF) 0.0 $934k 20k 45.90
Everest Re Group (EG) 0.0 $1.1M 8.3k 128.32
Xilinx 0.0 $1.6M 40k 39.62
Masco Corporation (MAS) 0.0 $942k 48k 19.50
Unum (UNM) 0.0 $1.1M 39k 29.38
Celestica (CLS) 0.0 $908k 96k 9.43
Tyson Foods (TSN) 0.0 $1.2M 48k 25.67
Eastman Chemical Company (EMN) 0.0 $1.7M 24k 70.02
Interpublic Group of Companies (IPG) 0.0 $807k 55k 14.56
Rockwell Collins 0.0 $1.1M 18k 63.41
Waters Corporation (WAT) 0.0 $1.1M 11k 100.03
Campbell Soup Company (CPB) 0.0 $2.1M 48k 44.80
Mylan 0.0 $1.6M 51k 31.03
Red Hat 0.0 $1.0M 22k 47.84
NiSource (NI) 0.0 $885k 31k 28.63
Plum Creek Timber 0.0 $996k 21k 46.68
Alcoa 0.0 $946k 121k 7.82
Computer Sciences Corporation 0.0 $914k 21k 43.78
Fluor Corporation (FLR) 0.0 $1.2M 21k 59.31
Liberty Media 0.0 $1.1M 46k 23.00
Parker-Hannifin Corporation (PH) 0.0 $1.7M 18k 95.38
Sigma-Aldrich Corporation 0.0 $1.3M 17k 80.44
Wisconsin Energy Corporation 0.0 $2.1M 51k 41.00
Xerox Corporation 0.0 $1.5M 164k 9.07
Weyerhaeuser Company (WY) 0.0 $1.8M 62k 28.49
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 44k 42.75
Ca 0.0 $1.6M 58k 28.62
Torchmark Corporation 0.0 $957k 15k 65.15
Linear Technology Corporation 0.0 $1.2M 32k 36.84
Staples 0.0 $1.6M 100k 15.87
Stericycle (SRCL) 0.0 $2.0M 18k 110.42
Jacobs Engineering 0.0 $770k 14k 55.13
Murphy Oil Corporation (MUR) 0.0 $1.4M 23k 60.91
Marriott International (MAR) 0.0 $1.6M 41k 40.38
Cintas Corporation (CTAS) 0.0 $807k 18k 45.53
Clorox Company (CLX) 0.0 $2.1M 25k 83.12
Gannett 0.0 $750k 31k 24.46
Fifth Third Ban (FITB) 0.0 $1.6M 88k 18.05
W.R. Berkley Corporation (WRB) 0.0 $932k 23k 40.84
D.R. Horton (DHI) 0.0 $948k 45k 21.29
Advance Auto Parts (AAP) 0.0 $977k 12k 81.16
Dr Pepper Snapple 0.0 $1.8M 39k 45.93
AvalonBay Communities (AVB) 0.0 $1.9M 14k 134.88
Vornado Realty Trust (VNO) 0.0 $1.7M 21k 82.84
ConAgra Foods (CAG) 0.0 $1.9M 55k 34.92
Dover Corporation (DOV) 0.0 $1.8M 23k 77.65
Frontier Communications 0.0 $778k 192k 4.05
Public Service Enterprise (PEG) 0.0 $1.9M 59k 32.66
Sempra Energy (SRE) 0.0 $2.1M 26k 81.74
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 24k 56.33
Chesapeake Energy Corporation 0.0 $1.4M 70k 20.38
Fastenal Company (FAST) 0.0 $1.8M 40k 45.80
Pioneer Natural Resources (PXD) 0.0 $2.2M 15k 144.75
Roper Industries (ROP) 0.0 $1.3M 11k 124.25
Varian Medical Systems 0.0 $2.0M 29k 67.44
Southwestern Energy Company (SWN) 0.0 $1.8M 50k 36.54
Constellation Brands (STZ) 0.0 $1.7M 33k 52.13
Netflix (NFLX) 0.0 $1.7M 8.1k 211.04
Forest Laboratories 0.0 $2.0M 48k 40.99
Zimmer Holdings (ZBH) 0.0 $2.1M 28k 74.92
Wynn Resorts (WYNN) 0.0 $1.6M 13k 128.00
Ventas (VTR) 0.0 $2.0M 28k 69.45
Delta Air Lines (DAL) 0.0 $782k 42k 18.72
Tesoro Corporation 0.0 $754k 14k 52.31
Micron Technology (MU) 0.0 $1.7M 119k 14.33
Quanta Services (PWR) 0.0 $753k 29k 26.46
CONSOL Energy 0.0 $1.4M 50k 27.09
SBA Communications Corporation 0.0 $913k 12k 74.09
Juniper Networks (JNPR) 0.0 $1.5M 78k 19.31
Activision Blizzard 0.0 $1.2M 85k 14.26
Invesco (IVZ) 0.0 $1.5M 48k 31.80
Wyndham Worldwide Corporation 0.0 $1.4M 25k 57.23
Entergy Corporation (ETR) 0.0 $1.6M 23k 69.66
Baidu (BIDU) 0.0 $1.7M 18k 94.60
CF Industries Holdings (CF) 0.0 $1.9M 11k 171.52
Edison International (EIX) 0.0 $1.7M 36k 48.15
Enterprise Products Partners (EPD) 0.0 $1.1M 18k 62.14
Humana (HUM) 0.0 $1.9M 23k 84.37
Key (KEY) 0.0 $1.1M 100k 11.04
Life Technologies 0.0 $1.9M 25k 73.99
Seagate Technology Com Stk 0.0 $2.0M 44k 44.84
iShares MSCI Japan Index 0.0 $1.8M 165k 11.22
Lam Research Corporation (LRCX) 0.0 $1.0M 23k 44.36
Perrigo Company 0.0 $1.9M 15k 121.00
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 23k 63.19
Altera Corporation 0.0 $1.4M 43k 32.99
Chipotle Mexican Grill (CMG) 0.0 $1.5M 4.0k 364.27
CenterPoint Energy (CNP) 0.0 $1.3M 57k 23.49
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 27k 60.63
DTE Energy Company (DTE) 0.0 $1.2M 19k 67.01
FMC Corporation (FMC) 0.0 $1.1M 18k 61.05
GameStop (GME) 0.0 $1.1M 26k 42.03
Hormel Foods Corporation (HRL) 0.0 $1.6M 40k 38.57
L-3 Communications Holdings 0.0 $1.1M 13k 85.77
Southwest Airlines (LUV) 0.0 $1.4M 110k 12.89
Noble Corporation Com Stk 0.0 $850k 23k 37.59
Sirius XM Radio 0.0 $1.0M 299k 3.35
Textron (TXT) 0.0 $808k 31k 26.06
Denbury Resources 0.0 $748k 43k 17.32
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 23k 55.73
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 95k 11.65
SanDisk Corporation 0.0 $1.8M 30k 61.09
Urban Outfitters (URBN) 0.0 $1.0M 25k 40.20
F5 Networks (FFIV) 0.0 $915k 13k 68.78
Kansas City Southern 0.0 $1.6M 15k 105.93
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 30k 70.37
Rockwell Automation (ROK) 0.0 $1.4M 17k 83.11
St. Jude Medical 0.0 $2.0M 45k 45.62
VMware 0.0 $933k 14k 67.02
Southern Copper Corporation (SCCO) 0.0 $1.1M 42k 27.62
Senior Housing Properties Trust 0.0 $2.0M 76k 25.94
Iamgold Corp (IAG) 0.0 $948k 225k 4.21
New Gold Inc Cda (NGD) 0.0 $1.7M 268k 6.48
Scripps Networks Interactive 0.0 $942k 14k 66.76
Westport Innovations 0.0 $955k 28k 33.73
Macerich Company (MAC) 0.0 $864k 14k 60.94
Boston Properties (BXP) 0.0 $1.6M 15k 105.46
Ball Corporation (BALL) 0.0 $951k 23k 41.53
Cae (CAE) 0.0 $1.6M 155k 10.38
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 46k 43.86
Kimco Realty Corporation (KIM) 0.0 $1.1M 51k 21.43
Oneok (OKE) 0.0 $1.0M 25k 41.29
American Capital Agency 0.0 $1.0M 45k 23.01
Dollar General (DG) 0.0 $2.1M 41k 50.43
Garmin (GRMN) 0.0 $787k 22k 36.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 29k 53.18
Xl Group 0.0 $893k 29k 30.33
Coca-cola Enterprises 0.0 $1.6M 45k 35.17
Motorola Solutions (MSI) 0.0 $2.0M 34k 57.73
Enerplus Corp (ERF) 0.0 $1.6M 108k 14.78
Pengrowth Energy Corp 0.0 $1.4M 284k 4.92
Alamos Gold 0.0 $1.9M 160k 12.12
Te Connectivity Ltd for (TEL) 0.0 $1.5M 32k 45.53
Aurico Gold 0.0 $739k 168k 4.39
Hollyfrontier Corp 0.0 $758k 18k 42.78
Pvh Corporation (PVH) 0.0 $1.0M 8.3k 125.08
Ralph Lauren Corp (RL) 0.0 $1.5M 8.6k 173.78
Cbre Group Inc Cl A (CBRE) 0.0 $768k 33k 23.36
Beam 0.0 $1.1M 17k 63.13
Tripadvisor (TRIP) 0.0 $971k 16k 60.90
Delphi Automotive 0.0 $1.3M 25k 50.71
Monster Beverage 0.0 $1.1M 18k 60.81
Ishares Tr usa min vo (USMV) 0.0 $1.0M 32k 32.57
Aon 0.0 $2.2M 34k 64.35
Merus Labs Intl 0.0 $2.1M 2.7M 0.78
Hillshire Brands 0.0 $779k 24k 33.10
Ensco Plc Shs Class A 0.0 $994k 17k 58.09
Ishares Inc emrgmkt dividx (DVYE) 0.0 $849k 18k 47.64
Pentair 0.0 $1.1M 20k 57.68
Turquoisehillres 0.0 $1.4M 230k 5.94
Liberty Media 0.0 $1.0M 8.2k 126.79
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 56k 30.89
E TRADE Financial Corporation 0.0 $201k 16k 12.67
Huntington Bancshares Incorporated (HBAN) 0.0 $593k 75k 7.87
Mobile TeleSystems OJSC 0.0 $704k 37k 18.94
Compania de Minas Buenaventura SA (BVN) 0.0 $209k 14k 14.76
Ansys (ANSS) 0.0 $366k 5.0k 73.05
Seacor Holdings 0.0 $241k 2.9k 83.05
Emcor (EME) 0.0 $380k 9.3k 40.68
Broadridge Financial Solutions (BR) 0.0 $378k 14k 26.59
Genworth Financial (GNW) 0.0 $660k 58k 11.41
Leucadia National 0.0 $693k 26k 26.21
Reinsurance Group of America (RGA) 0.0 $300k 4.3k 69.11
TD Ameritrade Holding 0.0 $634k 26k 24.30
Arthur J. Gallagher & Co. (AJG) 0.0 $546k 13k 43.69
DST Systems 0.0 $270k 4.1k 65.26
Legg Mason 0.0 $526k 17k 31.00
SEI Investments Company (SEIC) 0.0 $244k 8.6k 28.47
Nasdaq Omx (NDAQ) 0.0 $407k 12k 32.82
Affiliated Managers (AMG) 0.0 $232k 1.4k 163.61
AutoNation (AN) 0.0 $649k 15k 43.39
IAC/InterActive 0.0 $508k 11k 47.57
Peabody Energy Corporation 0.0 $554k 38k 14.63
AGL Resources 0.0 $677k 16k 42.87
Great Plains Energy Incorporated 0.0 $403k 18k 22.52
Bunge 0.0 $517k 7.3k 70.71
Career Education 0.0 $30k 10k 2.93
Brown & Brown (BRO) 0.0 $264k 8.2k 32.23
Cracker Barrel Old Country Store (CBRL) 0.0 $386k 4.1k 94.63
Curtiss-Wright (CW) 0.0 $242k 6.5k 37.03
Digital Realty Trust (DLR) 0.0 $620k 10k 60.98
Fidelity National Financial 0.0 $231k 9.7k 23.78
J.B. Hunt Transport Services (JBHT) 0.0 $450k 6.2k 72.24
J.C. Penney Company 0.0 $439k 26k 17.08
LKQ Corporation (LKQ) 0.0 $313k 12k 25.78
Leggett & Platt (LEG) 0.0 $578k 19k 31.09
MeadWestva 0.0 $706k 21k 34.12
Molex Incorporated 0.0 $658k 22k 29.32
Nuance Communications 0.0 $268k 15k 18.43
Pitney Bowes (PBI) 0.0 $326k 22k 14.69
Polaris Industries (PII) 0.0 $233k 2.5k 94.95
Royal Caribbean Cruises (RCL) 0.0 $365k 11k 33.36
Ryder System (R) 0.0 $461k 7.6k 60.85
Sealed Air (SEE) 0.0 $627k 26k 23.94
Snap-on Incorporated (SNA) 0.0 $520k 5.8k 89.44
Sonoco Products Company (SON) 0.0 $223k 6.4k 34.61
Trimble Navigation (TRMB) 0.0 $483k 19k 25.98
Ultra Petroleum 0.0 $474k 24k 19.84
Transocean (RIG) 0.0 $408k 8.5k 48.00
Avery Dennison Corporation (AVY) 0.0 $577k 14k 42.78
Apartment Investment and Management 0.0 $378k 13k 30.07
Avista Corporation (AVA) 0.0 $213k 7.9k 26.96
TETRA Technologies (TTI) 0.0 $110k 11k 10.23
Quiksilver 0.0 $116k 18k 6.42
Mid-America Apartment (MAA) 0.0 $202k 3.0k 67.85
Corinthian Colleges 0.0 $27k 12k 2.21
Cooper Companies (COO) 0.0 $235k 2.0k 119.05
United Stationers 0.0 $215k 6.4k 33.59
Bemis Company 0.0 $687k 18k 39.14
TECO Energy 0.0 $453k 26k 17.19
Foot Locker (FL) 0.0 $491k 14k 35.16
Tellabs 0.0 $28k 14k 2.01
Mohawk Industries (MHK) 0.0 $317k 2.8k 112.61
LifePoint Hospitals 0.0 $302k 6.2k 48.88
Universal Health Services (UHS) 0.0 $617k 9.2k 66.98
Weight Watchers International 0.0 $253k 5.5k 46.07
MDU Resources (MDU) 0.0 $211k 8.1k 25.94
Tetra Tech (TTEK) 0.0 $209k 8.9k 23.46
Synopsys (SNPS) 0.0 $715k 20k 35.75
Omnicare 0.0 $574k 12k 47.71
Men's Wearhouse 0.0 $260k 6.9k 37.90
Newfield Exploration 0.0 $403k 17k 23.87
Helmerich & Payne (HP) 0.0 $723k 12k 62.47
Ciber 0.0 $35k 10k 3.38
Casey's General Stores (CASY) 0.0 $344k 5.7k 60.17
Goodyear Tire & Rubber Company (GT) 0.0 $359k 23k 15.32
Compuware Corporation 0.0 $120k 12k 10.34
PerkinElmer (RVTY) 0.0 $398k 12k 32.47
Energizer Holdings 0.0 $680k 6.8k 100.55
Partner Re 0.0 $379k 4.2k 90.65
Arrow Electronics (ARW) 0.0 $205k 5.1k 39.84
Avnet (AVT) 0.0 $209k 6.2k 33.62
Berkshire Hathaway (BRK.A) 0.0 $674k 4.00 168500.00
DISH Network 0.0 $610k 14k 42.49
Maxim Integrated Products 0.0 $540k 19k 27.77
NCR Corporation (VYX) 0.0 $422k 13k 32.96
Sanofi-Aventis SA (SNY) 0.0 $333k 6.5k 51.45
White Mountains Insurance Gp (WTM) 0.0 $484k 842.00 574.82
Alleghany Corporation 0.0 $667k 1.7k 383.33
LSI Corporation 0.0 $669k 94k 7.14
Patterson Companies (PDCO) 0.0 $549k 15k 37.62
Windstream Corporation 0.0 $496k 64k 7.71
Harman International Industries 0.0 $578k 11k 54.17
Washington Post Company 0.0 $315k 652.00 483.13
Manpower (MAN) 0.0 $217k 4.0k 54.83
SL Green Realty 0.0 $289k 3.3k 88.06
International Speedway Corporation 0.0 $258k 8.2k 31.43
Abercrombie & Fitch (ANF) 0.0 $502k 11k 45.28
Markel Corporation (MKL) 0.0 $325k 617.00 526.74
Hospitality Properties Trust 0.0 $311k 12k 26.31
Iron Mountain Incorporated 0.0 $688k 26k 26.62
Toll Brothers (TOL) 0.0 $463k 14k 32.63
ProAssurance Corporation (PRA) 0.0 $457k 8.8k 52.19
Discovery Communications 0.0 $492k 7.1k 69.79
FLIR Systems 0.0 $548k 20k 26.98
Live Nation Entertainment (LYV) 0.0 $343k 22k 15.52
Westar Energy 0.0 $415k 13k 31.95
Big Lots (BIG) 0.0 $373k 12k 31.54
Alliance One International 0.0 $39k 10k 3.77
New York Community Ban (NYCB) 0.0 $179k 13k 14.00
Old Republic International Corporation (ORI) 0.0 $253k 20k 12.87
Patterson-UTI Energy (PTEN) 0.0 $356k 18k 19.36
Arch Capital Group (ACGL) 0.0 $568k 11k 51.44
Axis Capital Holdings (AXS) 0.0 $385k 8.4k 45.81
City National Corporation 0.0 $239k 3.8k 63.24
Robert Half International (RHI) 0.0 $601k 18k 33.24
Sears Holdings Corporation 0.0 $363k 8.6k 42.02
Smithfield Foods 0.0 $389k 12k 32.75
HCC Insurance Holdings 0.0 $290k 6.7k 43.14
Umpqua Holdings Corporation 0.0 $219k 15k 14.99
NVR (NVR) 0.0 $281k 305.00 921.31
CNA Financial Corporation (CNA) 0.0 $318k 9.8k 32.59
Lexington Realty Trust (LXP) 0.0 $311k 27k 11.67
Southwest Gas Corporation (SWX) 0.0 $293k 6.3k 46.78
Hertz Global Holdings 0.0 $307k 12k 24.79
Calpine Corporation 0.0 $381k 18k 21.24
Rite Aid Corporation 0.0 $42k 15k 2.84
Atmel Corporation 0.0 $100k 14k 7.35
Cablevision Systems Corporation 0.0 $696k 41k 16.83
Genes (GCO) 0.0 $226k 3.4k 66.90
Advanced Micro Devices (AMD) 0.0 $226k 55k 4.08
Amdocs Ltd ord (DOX) 0.0 $547k 15k 37.11
TRW Automotive Holdings 0.0 $274k 4.1k 66.39
Quantum Corporation 0.0 $25k 18k 1.39
ON Semiconductor (ON) 0.0 $82k 10k 8.05
TriQuint Semiconductor 0.0 $170k 25k 6.92
Green Mountain Coffee Roasters 0.0 $342k 4.5k 75.30
Saic 0.0 $688k 49k 13.93
Illumina (ILMN) 0.0 $700k 9.4k 74.85
Celanese Corporation (CE) 0.0 $356k 7.9k 44.85
ION Geophysical Corporation 0.0 $76k 13k 6.03
Marvell Technology Group 0.0 $587k 50k 11.70
Old National Ban (ONB) 0.0 $167k 12k 13.84
Owens-Illinois 0.0 $524k 19k 27.79
RPC (RES) 0.0 $220k 16k 13.79
Zions Bancorporation (ZION) 0.0 $580k 20k 28.93
Cash America International 0.0 $202k 4.5k 45.39
Cliffs Natural Resources 0.0 $239k 15k 16.23
Herbalife Ltd Com Stk (HLF) 0.0 $320k 7.1k 45.12
Bristow 0.0 $327k 5.0k 65.35
Commerce Bancshares (CBSH) 0.0 $392k 9.0k 43.54
Concho Resources 0.0 $294k 3.5k 83.83
DiamondRock Hospitality Company (DRH) 0.0 $213k 23k 9.33
Energy Transfer Equity (ET) 0.0 $576k 9.6k 59.87
Group 1 Automotive (GPI) 0.0 $229k 3.6k 64.27
Harmonic (HLIT) 0.0 $120k 19k 6.33
Hornbeck Offshore Services 0.0 $236k 4.4k 53.56
Jabil Circuit (JBL) 0.0 $486k 24k 20.38
JDS Uniphase Corporation 0.0 $307k 21k 14.38
LaSalle Hotel Properties 0.0 $273k 11k 24.69
Alliant Energy Corporation (LNT) 0.0 $245k 4.9k 50.35
Moog (MOG.A) 0.0 $319k 6.2k 51.51
New Jersey Resources Corporation (NJR) 0.0 $244k 5.9k 41.55
Northwest Bancshares (NWBI) 0.0 $206k 15k 13.52
Oneok Partners 0.0 $261k 5.3k 49.46
Plains All American Pipeline (PAA) 0.0 $298k 5.3k 55.81
Pepco Holdings 0.0 $516k 26k 20.15
Prudential Public Limited Company (PUK) 0.0 $419k 13k 32.71
SCANA Corporation 0.0 $704k 14k 49.08
South Jersey Industries 0.0 $253k 4.4k 57.30
SPX Corporation 0.0 $423k 5.9k 72.01
Questar Corporation 0.0 $269k 11k 23.89
Teledyne Technologies Incorporated (TDY) 0.0 $272k 3.5k 77.27
Taseko Cad (TGB) 0.0 $215k 114k 1.88
UIL Holdings Corporation 0.0 $255k 6.7k 38.24
Warner Chilcott Plc - 0.0 $234k 12k 19.90
Williams Partners 0.0 $344k 6.7k 51.58
Cimarex Energy 0.0 $243k 3.7k 65.11
AK Steel Holding Corporation 0.0 $51k 17k 3.04
Ashland 0.0 $280k 3.4k 83.48
Belden (BDC) 0.0 $207k 4.1k 50.01
Cubist Pharmaceuticals 0.0 $213k 4.4k 48.33
Centene Corporation (CNC) 0.0 $367k 7.0k 52.47
Cree 0.0 $637k 10k 63.81
Energy Transfer Partners 0.0 $351k 6.9k 50.53
MGM Resorts International. (MGM) 0.0 $329k 22k 14.80
Novagold Resources Inc Cad (NG) 0.0 $227k 106k 2.14
QLogic Corporation 0.0 $225k 24k 9.56
Stifel Financial (SF) 0.0 $245k 6.9k 35.64
Silver Standard Res 0.0 $308k 48k 6.39
United States Steel Corporation (X) 0.0 $295k 17k 17.51
Allete (ALE) 0.0 $241k 4.8k 49.84
A. O. Smith Corporation (AOS) 0.0 $250k 6.9k 36.31
Clear Channel Outdoor Holdings 0.0 $75k 10k 7.50
Church & Dwight (CHD) 0.0 $613k 9.9k 61.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $531k 11k 49.66
Duke Realty Corporation 0.0 $377k 24k 15.59
Firstservice Cad Sub Vtg 0.0 $481k 15k 31.39
McDermott International 0.0 $92k 11k 8.20
NorthWestern Corporation (NWE) 0.0 $208k 5.2k 39.85
Realty Income (O) 0.0 $666k 16k 41.94
OfficeMax Incorporated 0.0 $121k 12k 10.24
Piedmont Natural Gas Company 0.0 $347k 10k 33.72
Tanger Factory Outlet Centers (SKT) 0.0 $209k 6.2k 33.47
Susquehanna Bancshares 0.0 $160k 13k 12.82
TransDigm Group Incorporated (TDG) 0.0 $245k 1.6k 156.85
Integrys Energy 0.0 $454k 7.8k 58.54
Transglobe Energy Corp 0.0 $272k 44k 6.20
TreeHouse Foods (THS) 0.0 $361k 5.5k 65.49
TrustCo Bank Corp NY 0.0 $70k 13k 5.41
Ametek (AME) 0.0 $368k 8.7k 42.31
Anixter International 0.0 $328k 4.3k 75.80
Ihs 0.0 $644k 6.2k 104.36
Magellan Midstream Partners 0.0 $205k 3.8k 54.58
Allegheny Technologies Incorporated (ATI) 0.0 $373k 14k 26.32
Erie Indemnity Company (ERIE) 0.0 $364k 4.6k 79.75
Teradyne (TER) 0.0 $433k 25k 17.55
Valhi 0.0 $141k 10k 13.76
Brocade Communications Systems 0.0 $76k 13k 5.78
Federal Realty Inv. Trust 0.0 $636k 6.1k 103.74
Endeavour Silver Corp (EXK) 0.0 $173k 50k 3.47
Rayonier (RYN) 0.0 $239k 4.3k 55.32
Silvercorp Metals (SVM) 0.0 $294k 105k 2.81
Thompson Creek Metals 0.0 $306k 101k 3.03
Nabors Industries 0.0 $543k 35k 15.32
Hyatt Hotels Corporation (H) 0.0 $205k 5.1k 40.28
Weatherford International Lt reg 0.0 $189k 14k 13.70
Clearwire Corporation 0.0 $106k 21k 5.00
American Water Works (AWK) 0.0 $324k 7.9k 41.19
Chimera Investment Corporation 0.0 $38k 13k 2.97
Liberty Property Trust 0.0 $454k 12k 36.98
Pinnacle West Capital Corporation (PNW) 0.0 $675k 12k 55.51
Regency Centers Corporation (REG) 0.0 $476k 9.4k 50.78
Weingarten Realty Investors 0.0 $241k 7.8k 30.73
Advantage Oil & Gas 0.0 $395k 100k 3.95
Rackspace Hosting 0.0 $256k 6.7k 37.94
Rubicon Minerals Corp 0.0 $134k 104k 1.28
NetSuite 0.0 $280k 3.1k 91.59
Terra Nitrogen Company 0.0 $251k 1.2k 213.80
Cobalt Intl Energy 0.0 $286k 11k 26.58
Nevsun Res 0.0 $352k 119k 2.96
QEP Resources 0.0 $602k 22k 27.77
iShares Dow Jones Select Dividend (DVY) 0.0 $519k 8.1k 64.00
iShares MSCI Malaysia Index Fund 0.0 $351k 23k 15.56
Charter Communications 0.0 $243k 2.0k 123.66
General Growth Properties 0.0 $273k 14k 19.89
Atlantic Power Corporation 0.0 $283k 72k 3.92
Korea (KF) 0.0 $211k 6.1k 34.41
First Majestic Silver Corp (AG) 0.0 $657k 62k 10.62
Rio Alto Mng 0.0 $174k 94k 1.85
Hca Holdings (HCA) 0.0 $273k 7.6k 36.04
Wi-lan 0.0 $338k 73k 4.61
Fortuna Silver Mines (FSM) 0.0 $245k 74k 3.33
Just Energy Group 0.0 $490k 82k 5.95
Linkedin Corp 0.0 $448k 2.5k 178.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $271k 6.6k 40.93
Wendy's/arby's Group (WEN) 0.0 $98k 17k 5.85
Gt Solar Int'l 0.0 $56k 13k 4.18
Pretium Res Inc Com Isin# Ca74 0.0 $250k 38k 6.65
Xylem (XYL) 0.0 $590k 22k 26.96
Wpx Energy 0.0 $464k 25k 18.96
Rowan Companies 0.0 $516k 15k 34.06
COMMON Uns Energy Corp 0.0 $255k 5.7k 44.79
Fifth & Pac Cos 0.0 $339k 15k 22.36
Tenet Healthcare Corporation (THC) 0.0 $581k 13k 46.11
Epr Properties (EPR) 0.0 $302k 6.0k 50.26
Wpp Plc- (WPP) 0.0 $329k 3.9k 85.45
Starz - Liberty Capital 0.0 $262k 12k 22.06