CIBC Global Asset Management as of Dec. 31, 2010
Portfolio Holdings for CIBC Global Asset Management
CIBC Global Asset Management holds 757 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.8 | $1.0B | 20M | 52.60 | |
| Tor Dom Bk Cad (TD) | 7.0 | $938M | 13M | 74.63 | |
| Canadian Natural Resources (CNQ) | 5.2 | $692M | 16M | 44.59 | |
| Suncor Energy (SU) | 5.1 | $678M | 18M | 38.49 | |
| Barrick Gold Corp (GOLD) | 4.5 | $602M | 11M | 53.40 | |
| Bk Nova Cad (BNS) | 4.2 | $562M | 9.8M | 57.41 | |
| Bce (BCE) | 3.8 | $512M | 14M | 35.53 | |
| Cibc Cad (CM) | 3.8 | $507M | 6.4M | 78.76 | |
| Manulife Finl Corp (MFC) | 3.1 | $410M | 24M | 17.24 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $409M | 7.1M | 57.79 | |
| Teck Resources Ltd cl b (TECK) | 3.0 | $394M | 6.3M | 62.12 | |
| Goldcorp | 2.7 | $362M | 7.8M | 46.13 | |
| Cenovus Energy (CVE) | 2.6 | $347M | 10M | 33.46 | |
| Transcanada Corp | 2.5 | $337M | 8.8M | 38.19 | |
| Enbridge (ENB) | 2.4 | $315M | 5.6M | 56.58 | |
| Canadian Natl Ry (CNI) | 2.3 | $307M | 4.6M | 66.70 | |
| Research In Motion | 2.1 | $275M | 4.7M | 58.38 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $211M | 1.4M | 155.29 | |
| Talisman Energy Inc Com Stk | 1.6 | $211M | 9.5M | 22.24 | |
| Canadian Pacific Railway | 1.4 | $189M | 2.9M | 64.96 | |
| Rogers Communications -cl B (RCI) | 1.4 | $189M | 5.4M | 34.79 | |
| Sun Life Financial (SLF) | 1.3 | $173M | 5.7M | 30.27 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $172M | 3.3M | 52.19 | |
| Agrium | 1.3 | $168M | 1.8M | 92.00 | |
| Thomson Reuters Corp | 1.1 | $145M | 3.8M | 37.68 | |
| Encana Corp | 1.1 | $141M | 4.8M | 29.25 | |
| Brookfield Ppty Corp Cad | 0.9 | $124M | 7.0M | 17.66 | |
| TELUS Corporation | 0.8 | $109M | 2.5M | 43.48 | |
| Agnico (AEM) | 0.8 | $105M | 1.4M | 77.02 | |
| Celestica (CLS) | 0.7 | $99M | 10M | 9.70 | |
| Iesi Bfc | 0.6 | $80M | 3.3M | 24.32 | |
| Nexen | 0.5 | $70M | 3.0M | 22.92 | |
| Pengrowth Energy Tr | 0.5 | $60M | 4.7M | 12.84 | |
| Brookfield Asset Management | 0.4 | $59M | 1.8M | 33.38 | |
| Open Text Corp (OTEX) | 0.4 | $51M | 1.1M | 45.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $49M | 673k | 73.12 | |
| Apple (AAPL) | 0.3 | $47M | 146k | 322.56 | |
| Tim Hortons Inc Com Stk | 0.3 | $47M | 1.1M | 41.32 | |
| Advantage Oil & Gas | 0.3 | $42M | 6.2M | 6.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $37M | 1.2M | 30.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $35M | 1.2M | 27.91 | |
| 0.3 | $35M | 58k | 593.95 | ||
| Enerplus Resources Fund | 0.3 | $35M | 1.1M | 30.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $34M | 790k | 42.42 | |
| Penn West Energy Trust | 0.2 | $34M | 1.4M | 23.97 | |
| Procter & Gamble Company (PG) | 0.2 | $30M | 471k | 64.33 | |
| International Business Machines (IBM) | 0.2 | $26M | 180k | 146.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $25M | 406k | 61.85 | |
| Chevron Corporation (CVX) | 0.2 | $25M | 277k | 91.25 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 804k | 31.30 | |
| Market Vector Russia ETF Trust | 0.2 | $25M | 668k | 37.91 | |
| General Electric Company | 0.2 | $24M | 1.3M | 18.29 | |
| At&t (T) | 0.2 | $24M | 806k | 29.38 | |
| Imperial Oil (IMO) | 0.2 | $24M | 593k | 40.80 | |
| Bank of America Corporation (BAC) | 0.2 | $21M | 1.6M | 13.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $20M | 473k | 43.09 | |
| Coca-Cola Company (KO) | 0.1 | $20M | 307k | 65.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $19M | 240k | 80.11 | |
| Pfizer (PFE) | 0.1 | $19M | 1.1M | 17.52 | |
| Philip Morris International (PM) | 0.1 | $19M | 320k | 58.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $18M | 327k | 53.93 | |
| Pepsi (PEP) | 0.1 | $17M | 263k | 65.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $17M | 1.1M | 15.95 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 786k | 20.23 | |
| Intel Corporation (INTC) | 0.1 | $16M | 773k | 21.03 | |
| ConocoPhillips (COP) | 0.1 | $16M | 233k | 68.10 | |
| Citi | 0.1 | $16M | 3.3M | 4.74 | |
| Utilities SPDR (XLU) | 0.1 | $16M | 507k | 31.34 | |
| United Parcel Service (UPS) | 0.1 | $15M | 207k | 72.58 | |
| Verizon Communications (VZ) | 0.1 | $14M | 399k | 35.78 | |
| Merck & Co (MRK) | 0.1 | $14M | 396k | 36.04 | |
| Kinross Gold Corp (KGC) | 0.1 | $14M | 740k | 19.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 463k | 30.20 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 139k | 93.00 | |
| Hewlett-Packard Company | 0.1 | $13M | 302k | 42.10 | |
| Schlumberger (SLB) | 0.1 | $14M | 167k | 83.50 | |
| United Technologies Corporation | 0.1 | $14M | 174k | 78.72 | |
| UnitedHealth (UNH) | 0.1 | $14M | 376k | 36.11 | |
| MetLife (MET) | 0.1 | $13M | 288k | 44.44 | |
| Baytex Energy Trust | 0.1 | $13M | 281k | 46.84 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 164k | 76.76 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 253k | 47.91 | |
| Qualcomm (QCOM) | 0.1 | $12M | 244k | 49.49 | |
| Silver Standard Res | 0.1 | $12M | 420k | 27.96 | |
| Rubicon Minerals Corp | 0.1 | $12M | 2.1M | 5.71 | |
| Goldman Sachs (GS) | 0.1 | $10M | 62k | 168.16 | |
| Baxter International (BAX) | 0.1 | $11M | 219k | 50.62 | |
| Cameco Corporation (CCJ) | 0.1 | $10M | 257k | 40.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.9M | 403k | 21.97 | |
| Monsanto Company | 0.1 | $9.4M | 134k | 69.64 | |
| Walt Disney Company (DIS) | 0.1 | $9.3M | 248k | 37.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $10M | 102k | 98.10 | |
| Amazon (AMZN) | 0.1 | $9.1M | 51k | 180.00 | |
| Iamgold Corp (IAG) | 0.1 | $9.0M | 503k | 17.82 | |
| Silver Wheaton Corp | 0.1 | $9.6M | 247k | 38.95 | |
| Caterpillar (CAT) | 0.1 | $7.5M | 80k | 93.66 | |
| Home Depot (HD) | 0.1 | $7.6M | 218k | 35.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.5M | 285k | 26.48 | |
| 3M Company (MMM) | 0.1 | $7.7M | 90k | 86.30 | |
| Kraft Foods | 0.1 | $8.0M | 253k | 31.51 | |
| Morgan Stanley (MS) | 0.1 | $7.6M | 280k | 27.21 | |
| Altria (MO) | 0.1 | $7.6M | 307k | 24.62 | |
| Amgen (AMGN) | 0.1 | $7.8M | 141k | 54.90 | |
| eBay (EBAY) | 0.1 | $7.6M | 274k | 27.83 | |
| Praxair | 0.1 | $7.7M | 81k | 95.47 | |
| Fiserv (FI) | 0.1 | $8.0M | 137k | 58.56 | |
| Group Cgi Cad Cl A | 0.1 | $8.5M | 492k | 17.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.6M | 90k | 73.29 | |
| U.S. Bancorp (USB) | 0.1 | $6.6M | 243k | 26.97 | |
| Carnival Corporation (CCL) | 0.1 | $6.7M | 145k | 46.11 | |
| McGraw-Hill Companies | 0.1 | $7.2M | 198k | 36.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.5M | 212k | 30.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.8M | 121k | 56.43 | |
| Boeing Company (BA) | 0.1 | $6.1M | 93k | 65.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.1M | 175k | 34.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.3M | 91k | 80.37 | |
| Walgreen Company | 0.1 | $6.6M | 170k | 38.96 | |
| Ford Motor Company (F) | 0.1 | $6.8M | 403k | 16.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.1M | 59k | 120.00 | |
| EMC Corporation | 0.1 | $6.5M | 283k | 22.90 | |
| AutoZone (AZO) | 0.1 | $7.1M | 26k | 272.67 | |
| Omni (OMC) | 0.1 | $7.3M | 160k | 45.80 | |
| priceline.com Incorporated | 0.1 | $6.1M | 15k | 399.54 | |
| Eldorado Gold Corp | 0.1 | $6.7M | 358k | 18.60 | |
| Yamana Gold | 0.1 | $6.2M | 484k | 12.84 | |
| VanceInfo Technologies | 0.1 | $6.3M | 182k | 34.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.2M | 149k | 48.15 | |
| Time Warner | 0.0 | $4.9M | 152k | 32.17 | |
| American Express Company (AXP) | 0.0 | $5.8M | 136k | 42.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.9M | 89k | 55.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.9M | 169k | 35.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.3M | 42k | 125.76 | |
| Shaw Communications Inc cl b conv | 0.0 | $5.5M | 258k | 21.47 | |
| Apache Corporation | 0.0 | $5.7M | 48k | 119.24 | |
| Franklin Resources (BEN) | 0.0 | $4.8M | 43k | 111.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.2M | 83k | 63.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.6M | 61k | 92.66 | |
| Dow Chemical Company | 0.0 | $4.8M | 141k | 34.14 | |
| Medtronic | 0.0 | $5.6M | 151k | 37.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.7M | 115k | 49.88 | |
| Emerson Electric (EMR) | 0.0 | $5.7M | 99k | 57.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.8M | 249k | 23.12 | |
| AngloGold Ashanti | 0.0 | $4.9M | 100k | 49.23 | |
| Directv | 0.0 | $5.9M | 147k | 39.93 | |
| Halliburton Company (HAL) | 0.0 | $4.8M | 118k | 40.83 | |
| Honeywell International (HON) | 0.0 | $5.7M | 107k | 53.16 | |
| News Corporation | 0.0 | $4.9M | 338k | 14.56 | |
| Target Corporation (TGT) | 0.0 | $5.9M | 98k | 60.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.4M | 167k | 32.50 | |
| Southern Company (SO) | 0.0 | $5.3M | 140k | 38.23 | |
| Varian Medical Systems | 0.0 | $5.4M | 77k | 69.27 | |
| Smith & Nephew (SNN) | 0.0 | $4.9M | 93k | 52.55 | |
| Augusta Res Corp | 0.0 | $5.9M | 1.6M | 3.80 | |
| CBOE Holdings (CBOE) | 0.0 | $5.0M | 220k | 22.85 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0M | 70k | 57.34 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.4M | 90k | 37.83 | |
| Corning Incorporated (GLW) | 0.0 | $3.8M | 196k | 19.32 | |
| PNC Financial Services (PNC) | 0.0 | $3.6M | 60k | 60.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.3M | 59k | 72.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.5M | 57k | 78.51 | |
| Ameren Corporation (AEE) | 0.0 | $3.6M | 128k | 28.18 | |
| Dominion Resources (D) | 0.0 | $4.6M | 108k | 42.72 | |
| Duke Energy Corporation | 0.0 | $4.6M | 256k | 17.81 | |
| Medco Health Solutions | 0.0 | $3.6M | 58k | 61.28 | |
| DENTSPLY International | 0.0 | $3.4M | 100k | 34.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.6M | 58k | 61.44 | |
| Paychex (PAYX) | 0.0 | $3.4M | 109k | 30.91 | |
| Travelers Companies (TRV) | 0.0 | $3.9M | 70k | 55.71 | |
| Automatic Data Processing (ADP) | 0.0 | $3.6M | 78k | 46.28 | |
| National-Oilwell Var | 0.0 | $3.4M | 50k | 67.26 | |
| Anadarko Petroleum Corporation | 0.0 | $4.6M | 61k | 76.15 | |
| Deere & Company (DE) | 0.0 | $4.5M | 54k | 83.04 | |
| Nike (NKE) | 0.0 | $4.4M | 52k | 85.43 | |
| WellPoint | 0.0 | $3.5M | 61k | 56.86 | |
| Danaher Corporation (DHR) | 0.0 | $3.5M | 74k | 47.17 | |
| Exelon Corporation (EXC) | 0.0 | $3.4M | 83k | 41.64 | |
| Dell | 0.0 | $3.4M | 251k | 13.55 | |
| Gilead Sciences (GILD) | 0.0 | $4.5M | 123k | 36.24 | |
| Illinois Tool Works (ITW) | 0.0 | $3.6M | 68k | 53.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.8M | 119k | 32.13 | |
| General Dynamics Corporation (GD) | 0.0 | $3.4M | 48k | 70.96 | |
| Lowe's Companies (LOW) | 0.0 | $4.5M | 180k | 25.08 | |
| Prudential Financial (PRU) | 0.0 | $3.6M | 61k | 58.72 | |
| Luxottica Group S.p.A. | 0.0 | $3.9M | 129k | 30.62 | |
| Visa (V) | 0.0 | $3.4M | 49k | 70.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.4M | 93k | 37.03 | |
| H.J. Heinz Company | 0.0 | $3.7M | 76k | 49.46 | |
| Express Scripts | 0.0 | $4.1M | 76k | 54.05 | |
| Intuit (INTU) | 0.0 | $3.7M | 74k | 49.30 | |
| Celgene Corporation | 0.0 | $3.8M | 64k | 59.14 | |
| Wipro (WIT) | 0.0 | $4.1M | 268k | 15.47 | |
| Ivanhoe Mines | 0.0 | $3.7M | 160k | 23.12 | |
| Chubb Corporation | 0.0 | $2.4M | 41k | 59.63 | |
| Time Warner Cable | 0.0 | $2.9M | 44k | 66.04 | |
| China Mobile | 0.0 | $2.7M | 54k | 49.61 | |
| ICICI Bank (IBN) | 0.0 | $2.1M | 42k | 50.65 | |
| Cme (CME) | 0.0 | $2.6M | 8.0k | 321.81 | |
| MasterCard Incorporated (MA) | 0.0 | $2.3M | 10k | 224.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 135k | 17.11 | |
| State Street Corporation (STT) | 0.0 | $3.0M | 64k | 46.34 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 37k | 57.55 | |
| CSX Corporation (CSX) | 0.0 | $3.0M | 47k | 64.60 | |
| Waste Management (WM) | 0.0 | $2.3M | 62k | 36.87 | |
| Peabody Energy Corporation | 0.0 | $2.1M | 32k | 63.99 | |
| Via | 0.0 | $3.3M | 84k | 39.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.2M | 42k | 52.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 81k | 30.08 | |
| Norfolk Southern (NSC) | 0.0 | $3.2M | 50k | 62.82 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 44k | 49.58 | |
| Cardinal Health (CAH) | 0.0 | $3.1M | 80k | 38.31 | |
| American Tower Corporation | 0.0 | $2.5M | 49k | 51.64 | |
| Bed Bath & Beyond | 0.0 | $2.0M | 41k | 49.16 | |
| Coach | 0.0 | $2.4M | 43k | 55.32 | |
| Cummins (CMI) | 0.0 | $2.6M | 23k | 110.03 | |
| Eaton Corporation | 0.0 | $2.0M | 20k | 101.50 | |
| Kohl's Corporation (KSS) | 0.0 | $2.1M | 39k | 54.35 | |
| NetApp (NTAP) | 0.0 | $2.9M | 52k | 54.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 38k | 64.78 | |
| Reynolds American | 0.0 | $2.8M | 86k | 32.62 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 74k | 29.40 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 31k | 64.55 | |
| Johnson Controls | 0.0 | $3.1M | 81k | 38.19 | |
| Progress Energy | 0.0 | $2.8M | 66k | 43.48 | |
| Raytheon Company | 0.0 | $2.7M | 58k | 46.35 | |
| CenturyLink | 0.0 | $3.2M | 69k | 46.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.7M | 48k | 55.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | 29k | 84.51 | |
| Yum! Brands (YUM) | 0.0 | $3.0M | 60k | 49.06 | |
| Air Products & Chemicals (APD) | 0.0 | $2.6M | 29k | 90.96 | |
| McKesson Corporation (MCK) | 0.0 | $2.3M | 33k | 70.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 41k | 69.92 | |
| Allergan | 0.0 | $2.6M | 38k | 68.68 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 71k | 31.88 | |
| Baker Hughes Incorporated | 0.0 | $3.1M | 54k | 57.16 | |
| BB&T Corporation | 0.0 | $2.1M | 81k | 26.29 | |
| Capital One Financial (COF) | 0.0 | $2.5M | 58k | 42.55 | |
| Diageo (DEO) | 0.0 | $3.3M | 44k | 74.32 | |
| General Mills (GIS) | 0.0 | $3.1M | 88k | 35.59 | |
| GlaxoSmithKline | 0.0 | $2.8M | 72k | 39.22 | |
| Hess (HES) | 0.0 | $2.7M | 35k | 76.55 | |
| Motorola | 0.0 | $2.7M | 294k | 9.07 | |
| Nextera Energy (NEE) | 0.0 | $2.6M | 50k | 51.99 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | 48k | 53.70 | |
| Symantec Corporation | 0.0 | $2.3M | 137k | 16.74 | |
| Xerox Corporation | 0.0 | $2.0M | 176k | 11.52 | |
| American Electric Power Company (AEP) | 0.0 | $2.0M | 57k | 35.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 39k | 58.22 | |
| Biogen Idec (BIIB) | 0.0 | $2.5M | 38k | 67.05 | |
| Staples | 0.0 | $2.4M | 107k | 22.77 | |
| PG&E Corporation (PCG) | 0.0 | $2.3M | 49k | 47.84 | |
| TJX Companies (TJX) | 0.0 | $2.2M | 51k | 44.40 | |
| EOG Resources (EOG) | 0.0 | $2.8M | 30k | 91.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0M | 27k | 112.58 | |
| Applied Materials (AMAT) | 0.0 | $2.7M | 192k | 14.05 | |
| Paccar (PCAR) | 0.0 | $3.1M | 54k | 57.34 | |
| Precision Castparts | 0.0 | $2.3M | 17k | 139.19 | |
| Genzyme Corporation | 0.0 | $2.8M | 39k | 71.20 | |
| Netflix (NFLX) | 0.0 | $2.9M | 17k | 175.70 | |
| Yahoo! | 0.0 | $3.0M | 178k | 16.63 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | 64k | 36.92 | |
| CNinsure | 0.0 | $2.5M | 145k | 17.29 | |
| Lorillard | 0.0 | $2.3M | 28k | 82.07 | |
| Broadcom Corporation | 0.0 | $2.8M | 65k | 43.55 | |
| Qiagen | 0.0 | $3.0M | 153k | 19.55 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.9M | 70k | 41.16 | |
| Quality Systems | 0.0 | $2.1M | 30k | 69.82 | |
| Reed Elsevier | 0.0 | $2.8M | 82k | 33.56 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.5M | 256k | 9.73 | |
| Simon Property (SPG) | 0.0 | $3.3M | 33k | 99.50 | |
| Transalta Corp (TAC) | 0.0 | $3.1M | 144k | 21.27 | |
| Loews Corporation (L) | 0.0 | $1.4M | 37k | 38.92 | |
| Hasbro (HAS) | 0.0 | $817k | 17k | 47.17 | |
| Mobile TeleSystems OJSC | 0.0 | $753k | 36k | 20.87 | |
| Suntech Power Holdings | 0.0 | $1.4M | 170k | 8.01 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $676k | 14k | 48.94 | |
| Infosys Technologies (INFY) | 0.0 | $884k | 12k | 76.12 | |
| HSBC Holdings (HSBC) | 0.0 | $1.9M | 37k | 51.04 | |
| El Paso Corporation | 0.0 | $1.1M | 83k | 13.76 | |
| Genworth Financial (GNW) | 0.0 | $769k | 59k | 13.14 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 50k | 26.48 | |
| Leucadia National | 0.0 | $690k | 24k | 29.18 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 87k | 19.86 | |
| Western Union Company (WU) | 0.0 | $1.6M | 85k | 18.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $862k | 32k | 27.40 | |
| Ace Limited Cmn | 0.0 | $1.9M | 30k | 62.24 | |
| Principal Financial (PFG) | 0.0 | $1.3M | 39k | 32.55 | |
| Aon Corporation | 0.0 | $2.0M | 43k | 46.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 38k | 27.82 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 67k | 18.53 | |
| Legg Mason | 0.0 | $703k | 19k | 36.29 | |
| SLM Corporation (SLM) | 0.0 | $718k | 57k | 12.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 56k | 29.51 | |
| Moody's Corporation (MCO) | 0.0 | $730k | 28k | 26.53 | |
| Ecolab (ECL) | 0.0 | $1.4M | 29k | 50.42 | |
| Expedia | 0.0 | $922k | 37k | 25.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 30k | 54.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 15k | 87.07 | |
| Range Resources (RRC) | 0.0 | $813k | 18k | 45.01 | |
| Republic Services (RSG) | 0.0 | $1.1M | 37k | 29.87 | |
| Comcast Corporation | 0.0 | $942k | 45k | 20.80 | |
| CBS Corporation | 0.0 | $1.7M | 88k | 19.05 | |
| Hospira | 0.0 | $1.1M | 21k | 55.71 | |
| AES Corporation (AES) | 0.0 | $1.1M | 89k | 12.18 | |
| FirstEnergy (FE) | 0.0 | $1.4M | 39k | 37.03 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 36k | 38.19 | |
| Avon Products | 0.0 | $1.8M | 62k | 29.05 | |
| BMC Software | 0.0 | $1.3M | 28k | 47.13 | |
| CarMax (KMX) | 0.0 | $818k | 26k | 31.89 | |
| Cerner Corporation | 0.0 | $967k | 10k | 94.76 | |
| Citrix Systems | 0.0 | $1.8M | 27k | 68.43 | |
| Constellation Energy | 0.0 | $746k | 24k | 30.65 | |
| FMC Technologies | 0.0 | $1.3M | 15k | 88.90 | |
| Family Dollar Stores | 0.0 | $795k | 16k | 49.74 | |
| Gen-Probe Incorporated | 0.0 | $1.4M | 23k | 58.35 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 21k | 51.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 75k | 17.87 | |
| Hudson City Ban | 0.0 | $840k | 66k | 12.75 | |
| International Game Technology | 0.0 | $692k | 39k | 17.70 | |
| J.C. Penney Company | 0.0 | $1.1M | 33k | 32.31 | |
| Mattel (MAT) | 0.0 | $1.4M | 54k | 25.43 | |
| Microchip Technology (MCHP) | 0.0 | $916k | 27k | 34.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 80k | 15.40 | |
| NYSE Euronext | 0.0 | $924k | 31k | 29.97 | |
| Noble Energy | 0.0 | $1.8M | 21k | 86.07 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 43k | 43.82 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 21k | 84.08 | |
| Public Storage (PSA) | 0.0 | $1.8M | 18k | 101.43 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.6M | 69k | 23.05 | |
| Spectra Energy | 0.0 | $2.0M | 79k | 24.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 24k | 66.88 | |
| Teradata Corporation (TDC) | 0.0 | $842k | 21k | 41.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 13k | 83.72 | |
| V.F. Corporation (VFC) | 0.0 | $976k | 11k | 86.17 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 7.7k | 138.10 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $959k | 14k | 69.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 25k | 50.18 | |
| Best Buy (BBY) | 0.0 | $1.7M | 49k | 34.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 183k | 7.57 | |
| Harris Corporation | 0.0 | $684k | 15k | 45.27 | |
| Nordstrom (JWN) | 0.0 | $995k | 24k | 42.39 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 18k | 63.26 | |
| SunPower Corporation | 0.0 | $898k | 70k | 12.83 | |
| C.R. Bard | 0.0 | $1.1M | 12k | 91.78 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 31k | 34.66 | |
| Tiffany & Co. | 0.0 | $984k | 16k | 62.26 | |
| Verisign (VRSN) | 0.0 | $913k | 28k | 32.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $705k | 16k | 44.34 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 25k | 47.05 | |
| Electronic Arts (EA) | 0.0 | $831k | 51k | 16.39 | |
| Pall Corporation | 0.0 | $695k | 14k | 49.60 | |
| Comerica Incorporated (CMA) | 0.0 | $930k | 22k | 42.26 | |
| International Paper Company (IP) | 0.0 | $1.5M | 56k | 27.23 | |
| Newell Rubbermaid (NWL) | 0.0 | $778k | 43k | 18.18 | |
| Regions Financial Corporation (RF) | 0.0 | $960k | 137k | 7.00 | |
| Western Digital (WDC) | 0.0 | $880k | 26k | 33.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 17k | 87.94 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 35k | 45.92 | |
| DaVita (DVA) | 0.0 | $790k | 11k | 69.45 | |
| Darden Restaurants (DRI) | 0.0 | $876k | 19k | 46.44 | |
| Limited Brands | 0.0 | $1.2M | 38k | 30.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $884k | 9.9k | 88.85 | |
| Analog Devices (ADI) | 0.0 | $1.5M | 40k | 37.66 | |
| Safeway | 0.0 | $1.1M | 49k | 22.49 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 38k | 34.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 33k | 31.69 | |
| Xilinx | 0.0 | $1.3M | 44k | 28.98 | |
| Equity Residential (EQR) | 0.0 | $1.9M | 36k | 51.94 | |
| Unum (UNM) | 0.0 | $922k | 38k | 24.22 | |
| Polo Ralph Lauren Corporation | 0.0 | $970k | 8.7k | 110.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $737k | 8.8k | 84.04 | |
| McAfee | 0.0 | $831k | 18k | 46.34 | |
| Rockwell Collins | 0.0 | $1.1M | 20k | 58.26 | |
| Waters Corporation (WAT) | 0.0 | $922k | 12k | 77.71 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 31k | 34.76 | |
| Kroger (KR) | 0.0 | $1.8M | 83k | 22.36 | |
| Mylan | 0.0 | $1.2M | 56k | 21.12 | |
| Newfield Exploration | 0.0 | $1.1M | 15k | 72.10 | |
| Aetna | 0.0 | $1.8M | 58k | 30.52 | |
| Health Care REIT | 0.0 | $1.4M | 30k | 47.65 | |
| Red Hat | 0.0 | $1.0M | 22k | 45.66 | |
| Sprint Nextel Corporation | 0.0 | $1.5M | 366k | 4.23 | |
| Plum Creek Timber | 0.0 | $813k | 22k | 37.44 | |
| Goodrich Corporation | 0.0 | $1.3M | 15k | 88.04 | |
| Alcoa | 0.0 | $1.9M | 126k | 15.39 | |
| CareFusion Corporation | 0.0 | $760k | 30k | 25.71 | |
| CIGNA Corporation | 0.0 | $1.3M | 37k | 36.67 | |
| Computer Sciences Corporation | 0.0 | $1.1M | 22k | 49.58 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 21k | 66.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | 5.4k | 257.75 | |
| Macy's (M) | 0.0 | $1.4M | 57k | 25.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 66k | 27.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 20k | 86.29 | |
| Royal Dutch Shell | 0.0 | $1.8M | 28k | 66.67 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 18k | 66.55 | |
| Telefonica (TEF) | 0.0 | $816k | 12k | 68.37 | |
| Tyco International Ltd S hs | 0.0 | $1.8M | 43k | 41.44 | |
| Wisconsin Energy Corporation | 0.0 | $797k | 14k | 58.85 | |
| Apollo | 0.0 | $941k | 24k | 39.50 | |
| Gap (GPS) | 0.0 | $1.8M | 81k | 22.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 68k | 18.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 46k | 41.43 | |
| Ca | 0.0 | $1.6M | 66k | 24.45 | |
| Linear Technology Corporation | 0.0 | $1.3M | 37k | 34.60 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 70k | 24.72 | |
| Fortune Brands | 0.0 | $1.1M | 18k | 60.26 | |
| Stericycle (SRCL) | 0.0 | $984k | 12k | 80.92 | |
| Windstream Corporation | 0.0 | $1.5M | 111k | 13.94 | |
| Jacobs Engineering | 0.0 | $677k | 15k | 45.87 | |
| ProLogis | 0.0 | $837k | 58k | 14.45 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 23k | 74.55 | |
| Whole Foods Market | 0.0 | $1.1M | 22k | 50.61 | |
| Marriott International (MAR) | 0.0 | $1.7M | 41k | 41.54 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 17k | 63.29 | |
| Sara Lee | 0.0 | $1.5M | 84k | 17.51 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 91k | 14.68 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 22k | 47.17 | |
| Kellogg Company (K) | 0.0 | $1.9M | 37k | 51.09 | |
| Dryships/drys | 0.0 | $1.6M | 300k | 5.49 | |
| Discovery Communications | 0.0 | $1.2M | 29k | 41.72 | |
| Dr Pepper Snapple | 0.0 | $961k | 27k | 35.14 | |
| Qwest Communications International | 0.0 | $1.6M | 212k | 7.61 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 9.8k | 112.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 19k | 83.34 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 57k | 22.58 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 28k | 58.46 | |
| Frontier Communications | 0.0 | $1.2M | 124k | 9.73 | |
| New York Community Ban (NYCB) | 0.0 | $1.0M | 54k | 18.85 | |
| PPL Corporation (PPL) | 0.0 | $1.5M | 57k | 26.32 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0M | 62k | 31.81 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 29k | 52.48 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 54k | 23.55 | |
| Methanex Corp (MEOH) | 0.0 | $1.9M | 61k | 30.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.9M | 24k | 80.17 | |
| Chesapeake Energy Corporation | 0.0 | $1.8M | 69k | 25.92 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 21k | 59.90 | |
| First Solar (FSLR) | 0.0 | $898k | 6.9k | 130.11 | |
| HDFC Bank (HDB) | 0.0 | $1.9M | 12k | 167.13 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 14k | 86.79 | |
| Roper Industries (ROP) | 0.0 | $843k | 11k | 76.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $808k | 12k | 65.61 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.5M | 40k | 37.44 | |
| Sears Holdings Corporation | 0.0 | $868k | 12k | 73.75 | |
| Forest Laboratories | 0.0 | $1.3M | 42k | 31.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 26k | 53.68 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 13k | 103.85 | |
| Ventas (VTR) | 0.0 | $877k | 17k | 52.51 | |
| Cablevision Systems Corporation | 0.0 | $992k | 29k | 33.85 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 20k | 52.79 | |
| Micron Technology (MU) | 0.0 | $984k | 123k | 8.02 | |
| CONSOL Energy | 0.0 | $1.4M | 29k | 48.74 | |
| Green Mountain Coffee Roasters | 0.0 | $1.3M | 40k | 32.85 | |
| Invesco (IVZ) | 0.0 | $1.3M | 53k | 24.07 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 14k | 80.73 | |
| Mead Johnson Nutrition | 0.0 | $1.5M | 24k | 62.26 | |
| salesforce (CRM) | 0.0 | $1.8M | 13k | 132.02 | |
| Wyndham Worldwide Corporation | 0.0 | $670k | 22k | 29.94 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 24k | 70.81 | |
| IntercontinentalEx.. | 0.0 | $793k | 6.7k | 119.19 | |
| Baidu (BIDU) | 0.0 | $1.9M | 19k | 96.53 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 8.4k | 135.16 | |
| Edison International (EIX) | 0.0 | $1.6M | 42k | 38.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $711k | 17k | 41.63 | |
| Humana (HUM) | 0.0 | $1.1M | 20k | 54.76 | |
| Key (KEY) | 0.0 | $823k | 93k | 8.85 | |
| Life Technologies | 0.0 | $1.5M | 26k | 55.49 | |
| Watson Pharmaceuticals | 0.0 | $741k | 14k | 51.67 | |
| Cliffs Natural Resources | 0.0 | $1.1M | 14k | 78.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.5M | 25k | 60.77 | |
| Altera Corporation | 0.0 | $1.7M | 49k | 35.57 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $800k | 79k | 10.17 | |
| CenterPoint Energy (CNP) | 0.0 | $733k | 47k | 15.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 19k | 53.99 | |
| DTE Energy Company (DTE) | 0.0 | $910k | 20k | 45.34 | |
| FMC Corporation (FMC) | 0.0 | $673k | 8.4k | 79.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.3M | 28k | 47.08 | |
| ITT Corporation | 0.0 | $1.2M | 22k | 52.11 | |
| L-3 Communications Holdings | 0.0 | $972k | 14k | 70.51 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 94k | 12.98 | |
| SCANA Corporation | 0.0 | $1.0M | 25k | 40.59 | |
| Textron (TXT) | 0.0 | $779k | 33k | 23.65 | |
| Abb (ABBNY) | 0.0 | $1.7M | 75k | 22.44 | |
| Cree | 0.0 | $2.0M | 30k | 65.87 | |
| Denbury Resources | 0.0 | $794k | 42k | 19.08 | |
| Flowserve Corporation (FLS) | 0.0 | $779k | 6.5k | 119.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0M | 69k | 28.51 | |
| Gammon Gold | 0.0 | $741k | 91k | 8.16 | |
| Golden Star Cad | 0.0 | $779k | 169k | 4.60 | |
| ING Groep (ING) | 0.0 | $1.5M | 151k | 9.79 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0M | 27k | 38.65 | |
| Massey Energy Company | 0.0 | $705k | 13k | 53.68 | |
| Mosaic Company | 0.0 | $822k | 11k | 76.33 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.6M | 112k | 14.29 | |
| SanDisk Corporation | 0.0 | $1.6M | 32k | 49.86 | |
| Unilever (UL) | 0.0 | $1.6M | 53k | 30.88 | |
| Urban Outfitters (URBN) | 0.0 | $713k | 20k | 35.79 | |
| Veolia Environnement (VEOEY) | 0.0 | $1.4M | 47k | 29.35 | |
| United States Steel Corporation (X) | 0.0 | $958k | 16k | 58.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.9M | 41k | 46.27 | |
| F5 Networks (FFIV) | 0.0 | $1.4M | 11k | 130.15 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $797k | 268k | 2.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $739k | 16k | 46.50 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 19k | 71.70 | |
| St. Jude Medical | 0.0 | $1.8M | 43k | 42.75 | |
| Transglobe Energy Corp | 0.0 | $698k | 44k | 15.97 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.9M | 38k | 48.75 | |
| Cameron International Corporation | 0.0 | $1.5M | 29k | 50.72 | |
| HCP | 0.0 | $2.0M | 54k | 36.79 | |
| Aurizon Mines | 0.0 | $772k | 105k | 7.32 | |
| EQT Corporation (EQT) | 0.0 | $978k | 22k | 44.85 | |
| Fronteer Gold | 0.0 | $1.1M | 98k | 11.68 | |
| Precision Drilling Corporation | 0.0 | $1.7M | 180k | 9.65 | |
| Silvercorp Metals (SVM) | 0.0 | $1.4M | 108k | 12.81 | |
| Thompson Creek Metals | 0.0 | $1.6M | 107k | 14.68 | |
| Nabors Industries | 0.0 | $833k | 36k | 23.46 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 16k | 86.13 | |
| American International (AIG) | 0.0 | $971k | 17k | 57.65 | |
| Ball Corporation (BALL) | 0.0 | $1.5M | 21k | 68.04 | |
| Cae (CAE) | 0.0 | $1.9M | 168k | 11.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $784k | 43k | 18.04 | |
| Oneok (OKE) | 0.0 | $680k | 12k | 55.50 | |
| Provident Energy Trust (PVX) | 0.0 | $1.4M | 175k | 7.95 | |
| Stantec (STN) | 0.0 | $833k | 30k | 27.87 | |
| Sxc Health Solutions Corp | 0.0 | $1.7M | 40k | 42.82 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.0M | 17k | 61.18 | |
| iShares MSCI Taiwan Index | 0.0 | $1.1M | 73k | 15.62 | |
| Nevsun Res | 0.0 | $949k | 127k | 7.47 | |
| QEP Resources | 0.0 | $771k | 21k | 36.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.2M | 16k | 71.93 | |
| Camelot Information Systems | 0.0 | $1.6M | 67k | 23.92 | |
| Diamond Offshore Drilling | 0.0 | $656k | 9.8k | 66.84 | |
| E TRADE Financial Corporation | 0.0 | $296k | 19k | 16.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $527k | 77k | 6.87 | |
| Mechel OAO | 0.0 | $305k | 10k | 29.22 | |
| Vimpel | 0.0 | $296k | 20k | 15.04 | |
| NRG Energy (NRG) | 0.0 | $521k | 27k | 19.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $525k | 28k | 18.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $432k | 9.1k | 47.68 | |
| Northeast Utilities System | 0.0 | $612k | 19k | 31.86 | |
| Joy Global | 0.0 | $498k | 5.7k | 86.71 | |
| Emcor (EME) | 0.0 | $271k | 9.3k | 29.01 | |
| BlackRock (BLK) | 0.0 | $350k | 1.8k | 190.53 | |
| Assurant (AIZ) | 0.0 | $520k | 14k | 38.50 | |
| TD Ameritrade Holding | 0.0 | $218k | 12k | 18.95 | |
| Total System Services | 0.0 | $400k | 26k | 15.37 | |
| People's United Financial | 0.0 | $621k | 44k | 14.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $347k | 15k | 23.70 | |
| Equifax (EFX) | 0.0 | $565k | 16k | 35.58 | |
| AutoNation (AN) | 0.0 | $381k | 14k | 28.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $462k | 12k | 37.89 | |
| Crown Castle International | 0.0 | $420k | 9.6k | 43.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $244k | 7.0k | 34.97 | |
| Bunge | 0.0 | $208k | 3.2k | 65.66 | |
| Lennar Corporation (LEN) | 0.0 | $351k | 19k | 18.76 | |
| Pulte (PHM) | 0.0 | $309k | 41k | 7.52 | |
| Tenet Healthcare Corporation | 0.0 | $392k | 59k | 6.69 | |
| Continental Resources | 0.0 | $293k | 5.0k | 58.88 | |
| Curtiss-Wright (CW) | 0.0 | $217k | 6.5k | 33.20 | |
| Edwards Lifesciences (EW) | 0.0 | $276k | 3.4k | 80.99 | |
| Federated Investors (FHI) | 0.0 | $296k | 11k | 26.18 | |
| H&R Block (HRB) | 0.0 | $455k | 38k | 11.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $209k | 5.1k | 40.88 | |
| Leggett & Platt (LEG) | 0.0 | $464k | 20k | 22.75 | |
| MeadWestva | 0.0 | $602k | 23k | 26.17 | |
| Molex Incorporated | 0.0 | $404k | 18k | 22.72 | |
| Pitney Bowes (PBI) | 0.0 | $617k | 26k | 24.17 | |
| R.R. Donnelley & Sons Company | 0.0 | $445k | 26k | 17.47 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $277k | 5.9k | 47.00 | |
| Ryder System (R) | 0.0 | $343k | 6.5k | 52.69 | |
| Sealed Air (SEE) | 0.0 | $501k | 20k | 25.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $381k | 6.7k | 56.64 | |
| Ultra Petroleum | 0.0 | $209k | 4.4k | 47.82 | |
| Dun & Bradstreet Corporation | 0.0 | $520k | 6.3k | 82.15 | |
| Airgas | 0.0 | $548k | 8.8k | 62.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $546k | 13k | 42.35 | |
| Suno | 0.0 | $608k | 15k | 40.28 | |
| Supervalu | 0.0 | $244k | 25k | 9.61 | |
| CACI International (CACI) | 0.0 | $230k | 4.3k | 53.40 | |
| Cephalon | 0.0 | $602k | 9.8k | 61.68 | |
| Apartment Investment and Management | 0.0 | $420k | 16k | 25.84 | |
| TETRA Technologies (TTI) | 0.0 | $128k | 11k | 11.91 | |
| Liz Claiborne | 0.0 | $102k | 14k | 7.13 | |
| Quiksilver | 0.0 | $92k | 18k | 5.09 | |
| Corinthian Colleges | 0.0 | $64k | 12k | 5.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $556k | 10k | 55.58 | |
| United Stationers | 0.0 | $237k | 3.7k | 63.92 | |
| Bemis Company | 0.0 | $417k | 13k | 32.63 | |
| TECO Energy | 0.0 | $445k | 25k | 17.82 | |
| Lubrizol Corporation | 0.0 | $206k | 1.9k | 107.01 | |
| Tellabs | 0.0 | $314k | 46k | 6.78 | |
| Masco Corporation (MAS) | 0.0 | $601k | 48k | 12.65 | |
| Cott Corp | 0.0 | $556k | 62k | 9.00 | |
| Tyson Foods (TSN) | 0.0 | $648k | 38k | 17.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $613k | 58k | 10.61 | |
| DeVry | 0.0 | $353k | 7.4k | 47.99 | |
| Helmerich & Payne (HP) | 0.0 | $591k | 12k | 48.48 | |
| RadioShack Corporation | 0.0 | $259k | 14k | 18.47 | |
| Ciber | 0.0 | $48k | 10k | 4.64 | |
| Casey's General Stores (CASY) | 0.0 | $255k | 6.0k | 42.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $324k | 27k | 11.84 | |
| Compuware Corporation | 0.0 | $360k | 31k | 11.68 | |
| PerkinElmer (RVTY) | 0.0 | $367k | 14k | 25.82 | |
| NiSource (NI) | 0.0 | $606k | 34k | 17.63 | |
| Liberty Global | 0.0 | $469k | 13k | 35.36 | |
| Liberty Media | 0.0 | $523k | 33k | 15.76 | |
| Maxim Integrated Products | 0.0 | $387k | 16k | 23.65 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $224k | 2.3k | 95.56 | |
| Vodafone | 0.0 | $427k | 16k | 26.46 | |
| Torchmark Corporation | 0.0 | $619k | 10k | 59.74 | |
| Liberty Media | 0.0 | $261k | 4.2k | 62.54 | |
| LSI Corporation | 0.0 | $479k | 80k | 5.99 | |
| Total (TTE) | 0.0 | $209k | 3.9k | 53.45 | |
| Patterson Companies (PDCO) | 0.0 | $384k | 13k | 30.62 | |
| Lexmark International | 0.0 | $390k | 11k | 34.85 | |
| Wilmington Trust Corporation | 0.0 | $54k | 13k | 4.31 | |
| Henry Schein (HSIC) | 0.0 | $509k | 8.3k | 61.41 | |
| Harman International Industries | 0.0 | $392k | 8.5k | 46.35 | |
| Washington Post Company | 0.0 | $300k | 682.00 | 439.88 | |
| Cintas Corporation (CTAS) | 0.0 | $449k | 16k | 27.93 | |
| CB Richard Ellis | 0.0 | $664k | 32k | 20.47 | |
| Abercrombie & Fitch (ANF) | 0.0 | $607k | 11k | 57.64 | |
| Gannett | 0.0 | $452k | 30k | 15.10 | |
| Coventry Health Care | 0.0 | $481k | 18k | 26.37 | |
| Nicor | 0.0 | $270k | 5.4k | 49.84 | |
| Hospitality Properties Trust | 0.0 | $402k | 18k | 23.04 | |
| Dollar Tree (DLTR) | 0.0 | $437k | 7.8k | 56.08 | |
| Iron Mountain Incorporated | 0.0 | $579k | 23k | 24.99 | |
| D.R. Horton (DHI) | 0.0 | $419k | 35k | 11.92 | |
| Advance Auto Parts (AAP) | 0.0 | $210k | 3.2k | 66.18 | |
| ProAssurance Corporation (PRA) | 0.0 | $281k | 4.6k | 60.69 | |
| Standard Pacific | 0.0 | $59k | 13k | 4.62 | |
| FLIR Systems | 0.0 | $627k | 21k | 29.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $252k | 22k | 11.40 | |
| Level 3 Communications | 0.0 | $24k | 25k | 0.97 | |
| Janus Capital | 0.0 | $303k | 23k | 12.97 | |
| Big Lots (BIG) | 0.0 | $440k | 14k | 30.46 | |
| Dean Foods Company | 0.0 | $181k | 21k | 8.82 | |
| Alliance One International | 0.0 | $44k | 10k | 4.25 | |
| King Pharmaceuticals | 0.0 | $412k | 29k | 14.06 | |
| Robert Half International (RHI) | 0.0 | $575k | 19k | 30.62 | |
| Monster Worldwide | 0.0 | $365k | 15k | 23.64 | |
| Constellation Brands (STZ) | 0.0 | $491k | 22k | 22.16 | |
| Umpqua Holdings Corporation | 0.0 | $178k | 15k | 12.19 | |
| NII Holdings | 0.0 | $340k | 7.6k | 44.66 | |
| Delphi Financial | 0.0 | $220k | 7.6k | 28.80 | |
| Human Genome Sciences | 0.0 | $358k | 15k | 23.87 | |
| Southwest Gas Corporation (SWX) | 0.0 | $227k | 6.2k | 36.70 | |
| Delta Air Lines (DAL) | 0.0 | $288k | 23k | 12.61 | |
| Rite Aid Corporation | 0.0 | $13k | 15k | 0.88 | |
| Tesoro Corporation | 0.0 | $311k | 17k | 18.56 | |
| Atmel Corporation | 0.0 | $168k | 14k | 12.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $529k | 65k | 8.18 | |
| Quanta Services (PWR) | 0.0 | $503k | 25k | 19.91 | |
| Quantum Corporation | 0.0 | $67k | 18k | 3.71 | |
| ON Semiconductor (ON) | 0.0 | $101k | 10k | 9.91 | |
| Activision Blizzard | 0.0 | $499k | 40k | 12.43 | |
| First Horizon National Corporation (FHN) | 0.0 | $303k | 26k | 11.79 | |
| Saic | 0.0 | $593k | 37k | 15.86 | |
| Illumina (ILMN) | 0.0 | $394k | 6.2k | 63.41 | |
| Arris | 0.0 | $191k | 17k | 11.21 | |
| ION Geophysical Corporation | 0.0 | $107k | 13k | 8.49 | |
| JA Solar Holdings | 0.0 | $69k | 10k | 6.90 | |
| Marshall & Ilsley Corporation | 0.0 | $385k | 56k | 6.91 | |
| Marvell Technology Group | 0.0 | $547k | 30k | 18.54 | |
| Old National Ban (ONB) | 0.0 | $143k | 12k | 11.85 | |
| Owens-Illinois | 0.0 | $573k | 19k | 30.72 | |
| RPC (RES) | 0.0 | $193k | 11k | 18.14 | |
| Seagate Technology Com Stk | 0.0 | $176k | 12k | 15.06 | |
| Solarfun Power Holdings | 0.0 | $83k | 10k | 8.30 | |
| Zions Bancorporation (ZION) | 0.0 | $454k | 19k | 24.22 | |
| China Sunergy (CSUN) | 0.0 | $246k | 60k | 4.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $164k | 21k | 7.86 | |
| Hecla Mining Company (HL) | 0.0 | $112k | 10k | 11.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $359k | 6.9k | 51.73 | |
| LDK Solar | 0.0 | $607k | 60k | 10.12 | |
| National Semiconductor Corporation | 0.0 | $442k | 32k | 13.75 | |
| PolyOne Corporation | 0.0 | $125k | 10k | 12.44 | |
| Varian Semiconductor | 0.0 | $240k | 6.5k | 36.92 | |
| Actuant Corporation | 0.0 | $248k | 9.3k | 26.58 | |
| Allegheny Energy | 0.0 | $492k | 20k | 24.25 | |
| Brady Corporation (BRC) | 0.0 | $243k | 7.5k | 32.62 | |
| Bristow | 0.0 | $237k | 5.0k | 47.28 | |
| China-Biotics | 0.0 | $294k | 20k | 14.70 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $147k | 12k | 12.03 | |
| Energy Transfer Equity (ET) | 0.0 | $255k | 6.5k | 39.05 | |
| GameStop (GME) | 0.0 | $413k | 18k | 22.86 | |
| Harmonic (HLIT) | 0.0 | $95k | 11k | 8.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $512k | 10k | 51.27 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $637k | 55k | 11.63 | |
| Jabil Circuit (JBL) | 0.0 | $471k | 24k | 20.08 | |
| JDS Uniphase Corporation | 0.0 | $361k | 25k | 14.47 | |
| Moog (MOG.A) | 0.0 | $252k | 6.3k | 39.75 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $262k | 6.1k | 43.03 | |
| Oneok Partners | 0.0 | $212k | 2.7k | 79.58 | |
| Pepco Holdings | 0.0 | $466k | 26k | 18.26 | |
| Rowan Companies | 0.0 | $499k | 14k | 34.93 | |
| Sirius XM Radio | 0.0 | $109k | 67k | 1.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $226k | 5.1k | 44.06 | |
| Taseko Cad (TGB) | 0.0 | $642k | 123k | 5.23 | |
| United Community Banks | 0.0 | $21k | 11k | 1.97 | |
| MEMC Electronic Materials | 0.0 | $304k | 27k | 11.25 | |
| Cimarex Energy | 0.0 | $206k | 2.3k | 88.64 | |
| AK Steel Holding Corporation | 0.0 | $212k | 13k | 16.37 | |
| Alexion Pharmaceuticals | 0.0 | $221k | 2.7k | 80.66 | |
| Credicorp (BAP) | 0.0 | $585k | 4.9k | 119.00 | |
| BorgWarner (BWA) | 0.0 | $231k | 3.2k | 72.39 | |
| Energy Transfer Partners | 0.0 | $256k | 4.9k | 51.76 | |
| Holly Corporation | 0.0 | $282k | 6.9k | 40.72 | |
| World Fuel Services Corporation (WKC) | 0.0 | $346k | 9.6k | 36.14 | |
| MGM Resorts International. (MGM) | 0.0 | $192k | 13k | 14.85 | |
| Northgate Minerals | 0.0 | $609k | 190k | 3.20 | |
| QLogic Corporation | 0.0 | $251k | 15k | 17.02 | |
| Sterling Bancshares | 0.0 | $100k | 14k | 7.04 | |
| Titanium Metals Corporation | 0.0 | $231k | 13k | 17.18 | |
| Wendy's Arby's | 0.0 | $77k | 17k | 4.60 | |
| Clear Channel Outdoor Holdings | 0.0 | $140k | 10k | 13.99 | |
| Corrections Corporation of America | 0.0 | $305k | 12k | 25.08 | |
| Esterline Technologies Corporation | 0.0 | $285k | 4.2k | 68.61 | |
| First Commonwealth Financial (FCF) | 0.0 | $75k | 11k | 7.08 | |
| Firstservice Cad Sub Vtg | 0.0 | $501k | 17k | 30.20 | |
| Nationwide Health Properties | 0.0 | $463k | 13k | 36.40 | |
| National Penn Bancshares | 0.0 | $106k | 13k | 8.04 | |
| Novellus Systems | 0.0 | $393k | 12k | 32.34 | |
| OfficeMax Incorporated | 0.0 | $209k | 12k | 17.69 | |
| Piedmont Natural Gas Company | 0.0 | $209k | 7.5k | 27.90 | |
| Susquehanna Bancshares | 0.0 | $168k | 17k | 9.67 | |
| Integrys Energy | 0.0 | $436k | 9.0k | 48.54 | |
| Virgin Media | 0.0 | $370k | 14k | 27.21 | |
| VMware | 0.0 | $224k | 2.5k | 88.99 | |
| Whitney Holding | 0.0 | $182k | 13k | 14.17 | |
| Alcon | 0.0 | $229k | 1.4k | 163.57 | |
| Anixter International | 0.0 | $259k | 4.3k | 59.72 | |
| Novell | 0.0 | $250k | 42k | 5.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $649k | 12k | 55.21 | |
| Ivanhoe Energy | 0.0 | $494k | 181k | 2.73 | |
| Teradyne (TER) | 0.0 | $307k | 22k | 14.04 | |
| Senior Housing Properties Trust | 0.0 | $413k | 19k | 21.92 | |
| Brocade Communications Systems | 0.0 | $70k | 13k | 5.32 | |
| WebMD Health | 0.0 | $304k | 6.0k | 51.02 | |
| Hanmi Financial | 0.0 | $22k | 19k | 1.17 | |
| Denison Mines Corp (DNN) | 0.0 | $623k | 182k | 3.43 | |
| Endeavour Silver Corp (EXK) | 0.0 | $73k | 10k | 7.30 | |
| Market Vectors Gold Miners ETF | 0.0 | $248k | 310k | 0.80 | |
| Minefinders | 0.0 | $478k | 44k | 10.97 | |
| Hyatt Hotels Corporation (H) | 0.0 | $233k | 5.1k | 45.78 | |
| Scripps Networks Interactive | 0.0 | $661k | 13k | 51.74 | |
| Clearwire Corporation | 0.0 | $109k | 21k | 5.14 | |
| Westport Innovations | 0.0 | $562k | 31k | 18.44 | |
| Chimera Investment Corporation | 0.0 | $53k | 13k | 4.14 | |
| Jaguar Mng | 0.0 | $398k | 56k | 7.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $519k | 13k | 41.48 | |
| Dollar General (DG) | 0.0 | $306k | 10k | 30.66 | |
| MetroPCS Communications | 0.0 | $337k | 27k | 12.64 | |
| Inland Real Estate Corporation | 0.0 | $92k | 11k | 8.79 | |
| Xl Group | 0.0 | $638k | 29k | 21.81 | |
| Atlantic Power Corporation | 0.0 | $642k | 44k | 14.77 | |
| Korea (KF) | 0.0 | $306k | 6.9k | 44.14 | |
| Thai Fund | 0.0 | $167k | 13k | 12.85 |
