CIBC Global Asset Management as of June 30, 2011
Portfolio Holdings for CIBC Global Asset Management
CIBC Global Asset Management holds 773 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.0 | $1.2B | 14M | 84.70 | |
| Rbc Cad (RY) | 7.9 | $1.2B | 21M | 57.13 | |
| Bk Nova Cad (BNS) | 4.6 | $702M | 12M | 60.23 | |
| Suncor Energy (SU) | 4.2 | $633M | 16M | 39.18 | |
| Cibc Cad (CM) | 4.2 | $630M | 8.0M | 78.97 | |
| Bce (BCE) | 3.7 | $563M | 14M | 39.20 | |
| Canadian Natural Resources (CNQ) | 3.7 | $561M | 13M | 41.91 | |
| Manulife Finl Corp (MFC) | 3.6 | $541M | 31M | 17.70 | |
| Barrick Gold Corp (GOLD) | 3.1 | $473M | 10M | 45.38 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $471M | 7.4M | 63.58 | |
| Teck Resources Ltd cl b (TECK) | 3.0 | $457M | 9.0M | 50.81 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $426M | 7.9M | 54.08 | |
| Agrium | 2.8 | $420M | 4.8M | 87.83 | |
| Canadian Natl Ry (CNI) | 2.4 | $365M | 4.6M | 79.91 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $297M | 2.3M | 131.97 | |
| Enbridge (ENB) | 1.9 | $284M | 8.7M | 32.52 | |
| Goldcorp | 1.9 | $284M | 5.9M | 48.34 | |
| Cenovus Energy (CVE) | 1.8 | $266M | 7.1M | 37.71 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $264M | 4.6M | 57.12 | |
| TELUS Corporation | 1.7 | $264M | 5.0M | 52.70 | |
| Transcanada Corp | 1.6 | $235M | 5.4M | 43.88 | |
| Talisman Energy Inc Com Stk | 1.1 | $171M | 8.3M | 20.53 | |
| Sun Life Financial (SLF) | 1.1 | $169M | 5.6M | 30.13 | |
| Encana Corp | 1.0 | $148M | 4.8M | 30.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $137M | 2.3M | 60.14 | |
| Canadian Pacific Railway | 0.9 | $132M | 2.1M | 62.32 | |
| Rogers Communications -cl B (RCI) | 0.8 | $125M | 3.2M | 39.60 | |
| Valeant Pharmaceuticals Int | 0.7 | $109M | 2.1M | 52.01 | |
| Research In Motion | 0.7 | $106M | 3.7M | 28.91 | |
| Celestica (CLS) | 0.6 | $90M | 10M | 8.76 | |
| Baytex Energy Corp (BTE) | 0.6 | $89M | 1.6M | 54.67 | |
| Penn West Energy Trust | 0.6 | $88M | 3.8M | 23.09 | |
| Brookfield Ppty Corp Cad | 0.6 | $84M | 4.4M | 19.32 | |
| Agnico (AEM) | 0.6 | $84M | 1.3M | 63.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $69M | 851k | 81.38 | |
| Open Text Corp (OTEX) | 0.4 | $65M | 1.0M | 64.12 | |
| Precision Drilling Corporation | 0.4 | $62M | 4.3M | 14.36 | |
| Nexen | 0.4 | $60M | 2.6M | 22.55 | |
| Apple (AAPL) | 0.4 | $58M | 172k | 335.67 | |
| Thomson Reuters Corp | 0.4 | $55M | 1.5M | 37.55 | |
| HudBay Minerals (HBM) | 0.3 | $52M | 3.5M | 14.93 | |
| Tim Hortons Inc Com Stk | 0.3 | $45M | 930k | 48.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $45M | 925k | 48.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $42M | 1.6M | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $38M | 929k | 40.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $38M | 1.3M | 28.06 | |
| International Business Machines (IBM) | 0.2 | $39M | 224k | 171.55 | |
| Kinross Gold Corp (KGC) | 0.2 | $37M | 2.4M | 15.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $34M | 517k | 66.52 | |
| Chevron Corporation (CVX) | 0.2 | $36M | 345k | 102.84 | |
| General Electric Company | 0.2 | $34M | 1.8M | 18.86 | |
| At&t (T) | 0.2 | $34M | 1.1M | 31.41 | |
| Procter & Gamble Company (PG) | 0.2 | $33M | 524k | 63.57 | |
| Oracle Corporation (ORCL) | 0.2 | $34M | 1.0M | 32.92 | |
| Pfizer (PFE) | 0.2 | $29M | 1.4M | 20.60 | |
| Philip Morris International (PM) | 0.2 | $27M | 403k | 66.77 | |
| Coca-Cola Company (KO) | 0.2 | $26M | 388k | 67.29 | |
| 0.2 | $25M | 50k | 506.39 | ||
| Berkshire Hathaway (BRK.B) | 0.2 | $24M | 308k | 77.39 | |
| Intel Corporation (INTC) | 0.2 | $24M | 1.1M | 22.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $23M | 530k | 42.95 | |
| ConocoPhillips (COP) | 0.1 | $23M | 299k | 75.19 | |
| Pepsi (PEP) | 0.1 | $23M | 323k | 70.43 | |
| Imperial Oil (IMO) | 0.1 | $23M | 486k | 46.58 | |
| Bank of America Corporation (BAC) | 0.1 | $22M | 2.0M | 10.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $22M | 408k | 53.14 | |
| Abbott Laboratories (ABT) | 0.1 | $20M | 380k | 52.66 | |
| Verizon Communications (VZ) | 0.1 | $20M | 537k | 37.23 | |
| Schlumberger (SLB) | 0.1 | $19M | 222k | 86.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $20M | 300k | 65.00 | |
| United Parcel Service (UPS) | 0.1 | $18M | 248k | 72.93 | |
| Merck & Co (MRK) | 0.1 | $18M | 513k | 35.29 | |
| United Technologies Corporation | 0.1 | $19M | 209k | 88.51 | |
| UnitedHealth (UNH) | 0.1 | $19M | 365k | 51.70 | |
| Advantage Oil & Gas | 0.1 | $19M | 2.4M | 7.89 | |
| McDonald's Corporation (MCD) | 0.1 | $17M | 198k | 84.32 | |
| Cisco Systems (CSCO) | 0.1 | $17M | 1.1M | 15.61 | |
| Qualcomm (QCOM) | 0.1 | $17M | 298k | 56.79 | |
| Market Vector Russia ETF Trust | 0.1 | $16M | 418k | 38.54 | |
| Baxter International (BAX) | 0.1 | $15M | 244k | 59.75 | |
| Brookfield Asset Management | 0.1 | $16M | 480k | 32.90 | |
| MetLife (MET) | 0.1 | $15M | 337k | 43.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $13M | 519k | 25.34 | |
| Hewlett-Packard Company | 0.1 | $14M | 381k | 36.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 135k | 104.04 | |
| Amazon (AMZN) | 0.1 | $14M | 67k | 204.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 502k | 25.62 | |
| Walt Disney Company (DIS) | 0.1 | $13M | 324k | 39.04 | |
| Kraft Foods | 0.1 | $11M | 323k | 35.23 | |
| Silver Standard Res | 0.1 | $13M | 473k | 26.72 | |
| Goldman Sachs (GS) | 0.1 | $11M | 82k | 133.09 | |
| Caterpillar (CAT) | 0.1 | $11M | 106k | 106.46 | |
| Monsanto Company | 0.1 | $11M | 155k | 72.54 | |
| Home Depot (HD) | 0.1 | $10M | 284k | 36.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 385k | 28.96 | |
| 3M Company (MMM) | 0.1 | $11M | 118k | 94.85 | |
| Altria (MO) | 0.1 | $11M | 414k | 26.41 | |
| Amgen (AMGN) | 0.1 | $11M | 190k | 58.35 | |
| eBay (EBAY) | 0.1 | $11M | 327k | 32.27 | |
| EMC Corporation | 0.1 | $9.9M | 360k | 27.55 | |
| Group Cgi Cad Cl A | 0.1 | $11M | 468k | 24.30 | |
| American Express Company (AXP) | 0.1 | $9.2M | 178k | 51.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.6M | 229k | 37.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.4M | 80k | 104.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.3M | 200k | 46.68 | |
| Boeing Company (BA) | 0.1 | $9.1M | 123k | 73.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.6M | 230k | 37.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.3M | 107k | 87.41 | |
| Directv | 0.1 | $9.3M | 182k | 50.82 | |
| Honeywell International (HON) | 0.1 | $8.5M | 142k | 59.59 | |
| Praxair | 0.1 | $9.4M | 86k | 108.38 | |
| Walgreen Company | 0.1 | $9.2M | 216k | 42.46 | |
| Fiserv (FI) | 0.1 | $9.2M | 146k | 62.63 | |
| priceline.com Incorporated | 0.1 | $8.5M | 17k | 511.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.8M | 107k | 73.34 | |
| Time Warner | 0.1 | $7.1M | 194k | 36.37 | |
| U.S. Bancorp (USB) | 0.1 | $8.1M | 317k | 25.51 | |
| Dominion Resources (D) | 0.1 | $7.1M | 148k | 48.27 | |
| Apache Corporation | 0.1 | $7.9M | 64k | 123.39 | |
| Cameco Corporation (CCJ) | 0.1 | $7.5M | 285k | 26.38 | |
| Carnival Corporation (CCL) | 0.1 | $6.9M | 184k | 37.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.6M | 114k | 66.56 | |
| McGraw-Hill Companies | 0.1 | $7.8M | 186k | 42.02 | |
| Dow Chemical Company | 0.1 | $6.9M | 191k | 36.00 | |
| Medtronic | 0.1 | $7.6M | 198k | 38.53 | |
| Morgan Stanley (MS) | 0.1 | $8.0M | 346k | 23.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.2M | 152k | 54.05 | |
| Emerson Electric (EMR) | 0.1 | $7.4M | 131k | 56.25 | |
| Halliburton Company (HAL) | 0.1 | $8.0M | 156k | 51.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.4M | 227k | 32.83 | |
| Ford Motor Company (F) | 0.1 | $7.5M | 546k | 13.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.5M | 142k | 52.90 | |
| Southern Company (SO) | 0.1 | $7.8M | 193k | 40.38 | |
| Omni (OMC) | 0.1 | $8.1M | 168k | 48.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $7.7M | 500k | 15.35 | |
| Silver Wheaton Corp | 0.1 | $7.2M | 219k | 33.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.5M | 80k | 81.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0M | 76k | 78.81 | |
| Via | 0.0 | $5.6M | 110k | 51.00 | |
| Duke Energy Corporation | 0.0 | $6.1M | 322k | 18.83 | |
| Shaw Communications Inc cl b conv | 0.0 | $5.5M | 242k | 22.81 | |
| Franklin Resources (BEN) | 0.0 | $6.2M | 48k | 131.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.4M | 100k | 53.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.3M | 169k | 31.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.2M | 243k | 25.57 | |
| CenturyLink | 0.0 | $6.1M | 151k | 40.43 | |
| Anadarko Petroleum Corporation | 0.0 | $6.2M | 81k | 76.76 | |
| Deere & Company (DE) | 0.0 | $5.9M | 71k | 82.46 | |
| Nike (NKE) | 0.0 | $6.1M | 68k | 89.98 | |
| Target Corporation (TGT) | 0.0 | $5.7M | 122k | 46.91 | |
| WellPoint | 0.0 | $6.1M | 77k | 78.77 | |
| Dell | 0.0 | $5.7M | 340k | 16.67 | |
| Gilead Sciences (GILD) | 0.0 | $6.6M | 158k | 41.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.5M | 140k | 39.49 | |
| Lowe's Companies (LOW) | 0.0 | $5.7M | 246k | 23.31 | |
| Prudential Financial (PRU) | 0.0 | $5.4M | 86k | 63.59 | |
| Visa (V) | 0.0 | $5.9M | 69k | 84.26 | |
| Varian Medical Systems | 0.0 | $6.2M | 88k | 70.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.4M | 121k | 52.68 | |
| Sohu | 0.0 | $5.4M | 74k | 72.26 | |
| H.J. Heinz Company | 0.0 | $5.6M | 105k | 53.28 | |
| Iamgold Corp (IAG) | 0.0 | $6.5M | 350k | 18.58 | |
| Augusta Res Corp | 0.0 | $6.3M | 1.4M | 4.61 | |
| Yamana Gold | 0.0 | $5.4M | 460k | 11.68 | |
| Rubicon Minerals Corp | 0.0 | $6.3M | 1.8M | 3.56 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $6.2M | 196k | 31.67 | |
| Time Warner Cable | 0.0 | $4.5M | 58k | 78.04 | |
| Corning Incorporated (GLW) | 0.0 | $4.7M | 259k | 18.15 | |
| MasterCard Incorporated (MA) | 0.0 | $3.9M | 13k | 301.34 | |
| State Street Corporation (STT) | 0.0 | $3.9M | 86k | 45.09 | |
| PNC Financial Services (PNC) | 0.0 | $4.8M | 81k | 59.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.5M | 99k | 45.96 | |
| CSX Corporation (CSX) | 0.0 | $4.9M | 187k | 26.22 | |
| FedEx Corporation (FDX) | 0.0 | $4.9M | 51k | 94.86 | |
| Norfolk Southern (NSC) | 0.0 | $5.1M | 68k | 74.93 | |
| Medco Health Solutions | 0.0 | $4.2M | 74k | 56.52 | |
| Cardinal Health (CAH) | 0.0 | $4.2M | 93k | 45.42 | |
| Reynolds American | 0.0 | $4.3M | 116k | 37.05 | |
| Travelers Companies (TRV) | 0.0 | $5.2M | 89k | 58.38 | |
| Automatic Data Processing (ADP) | 0.0 | $5.1M | 97k | 52.68 | |
| Johnson Controls | 0.0 | $4.5M | 108k | 41.66 | |
| National-Oilwell Var | 0.0 | $5.2M | 67k | 78.20 | |
| Raytheon Company | 0.0 | $3.9M | 78k | 49.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.1M | 64k | 64.40 | |
| Yum! Brands (YUM) | 0.0 | $4.4M | 79k | 55.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.3M | 53k | 80.97 | |
| Allergan | 0.0 | $4.2M | 50k | 83.26 | |
| Baker Hughes Incorporated | 0.0 | $5.2M | 72k | 72.55 | |
| Capital One Financial (COF) | 0.0 | $3.9M | 75k | 51.67 | |
| General Mills (GIS) | 0.0 | $4.5M | 122k | 37.22 | |
| Nextera Energy (NEE) | 0.0 | $3.8M | 66k | 57.47 | |
| Vodafone | 0.0 | $5.1M | 192k | 26.61 | |
| Biogen Idec (BIIB) | 0.0 | $4.9M | 46k | 106.92 | |
| Danaher Corporation (DHR) | 0.0 | $4.8M | 91k | 52.99 | |
| Exelon Corporation (EXC) | 0.0 | $4.7M | 109k | 42.84 | |
| Illinois Tool Works (ITW) | 0.0 | $5.2M | 92k | 56.49 | |
| EOG Resources (EOG) | 0.0 | $4.2M | 41k | 104.54 | |
| General Dynamics Corporation (GD) | 0.0 | $4.7M | 63k | 74.52 | |
| Luxottica Group S.p.A. | 0.0 | $4.1M | 127k | 32.10 | |
| Lorillard | 0.0 | $4.0M | 36k | 108.88 | |
| Express Scripts | 0.0 | $5.2M | 97k | 53.98 | |
| Intuit (INTU) | 0.0 | $4.4M | 86k | 51.86 | |
| Celgene Corporation | 0.0 | $4.9M | 82k | 60.31 | |
| Smith & Nephew (SNN) | 0.0 | $4.6M | 85k | 54.16 | |
| Eldorado Gold Corp | 0.0 | $5.0M | 341k | 14.76 | |
| Ivanhoe Mines | 0.0 | $4.7M | 187k | 25.27 | |
| Simon Property (SPG) | 0.0 | $5.3M | 45k | 116.23 | |
| VanceInfo Technologies | 0.0 | $4.2M | 182k | 23.11 | |
| Chubb Corporation | 0.0 | $3.3M | 53k | 62.60 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.8M | 53k | 53.89 | |
| BlackRock (BLK) | 0.0 | $2.6M | 13k | 191.81 | |
| Cme (CME) | 0.0 | $3.1M | 11k | 291.64 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 114k | 21.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 175k | 16.45 | |
| Ace Limited Cmn | 0.0 | $2.9M | 44k | 65.81 | |
| Aon Corporation | 0.0 | $2.9M | 56k | 51.31 | |
| Discover Financial Services (DFS) | 0.0 | $2.4M | 89k | 26.74 | |
| Ameriprise Financial (AMP) | 0.0 | $2.8M | 49k | 57.68 | |
| Waste Management (WM) | 0.0 | $3.0M | 81k | 37.26 | |
| Peabody Energy Corporation | 0.0 | $2.5M | 43k | 58.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 107k | 30.15 | |
| CBS Corporation | 0.0 | $3.3M | 116k | 28.49 | |
| Consolidated Edison (ED) | 0.0 | $3.2M | 61k | 53.24 | |
| FirstEnergy (FE) | 0.0 | $3.1M | 69k | 44.15 | |
| American Tower Corporation | 0.0 | $3.4M | 65k | 52.33 | |
| Bed Bath & Beyond | 0.0 | $2.9M | 49k | 58.37 | |
| Citrix Systems | 0.0 | $2.7M | 33k | 79.99 | |
| Coach | 0.0 | $3.5M | 55k | 63.93 | |
| Cummins (CMI) | 0.0 | $3.2M | 31k | 103.50 | |
| DENTSPLY International | 0.0 | $3.4M | 89k | 38.08 | |
| Eaton Corporation | 0.0 | $2.7M | 53k | 51.44 | |
| Kohl's Corporation (KSS) | 0.0 | $2.6M | 51k | 50.01 | |
| NetApp (NTAP) | 0.0 | $3.4M | 65k | 52.77 | |
| Noble Energy | 0.0 | $2.5M | 28k | 89.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.7M | 53k | 69.35 | |
| Nucor Corporation (NUE) | 0.0 | $2.4M | 59k | 41.23 | |
| PPG Industries (PPG) | 0.0 | $2.5M | 28k | 90.79 | |
| Public Storage (PSA) | 0.0 | $2.7M | 23k | 113.99 | |
| Spectra Energy | 0.0 | $2.9M | 105k | 27.41 | |
| SYSCO Corporation (SYY) | 0.0 | $3.4M | 109k | 31.18 | |
| T. Rowe Price (TROW) | 0.0 | $2.5M | 42k | 60.35 | |
| Ross Stores (ROST) | 0.0 | $3.4M | 42k | 80.10 | |
| Progress Energy | 0.0 | $2.3M | 49k | 48.02 | |
| Equity Residential (EQR) | 0.0 | $2.8M | 47k | 60.00 | |
| AstraZeneca (AZN) | 0.0 | $2.4M | 49k | 50.07 | |
| Kroger (KR) | 0.0 | $2.7M | 108k | 24.80 | |
| Aetna | 0.0 | $3.3M | 74k | 44.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.3M | 39k | 86.16 | |
| Health Care REIT | 0.0 | $2.3M | 44k | 52.44 | |
| Air Products & Chemicals (APD) | 0.0 | $3.6M | 38k | 95.59 | |
| McKesson Corporation (MCK) | 0.0 | $3.6M | 43k | 83.64 | |
| Sprint Nextel Corporation | 0.0 | $2.6M | 487k | 5.39 | |
| Alcoa | 0.0 | $2.7M | 167k | 15.86 | |
| Allstate Corporation (ALL) | 0.0 | $2.8M | 92k | 30.53 | |
| BB&T Corporation | 0.0 | $3.1M | 117k | 26.84 | |
| CIGNA Corporation | 0.0 | $2.4M | 48k | 51.43 | |
| Diageo (DEO) | 0.0 | $3.5M | 42k | 82.00 | |
| GlaxoSmithKline | 0.0 | $2.7M | 63k | 42.90 | |
| Hess (HES) | 0.0 | $3.5M | 47k | 74.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.5M | 6.8k | 372.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.8M | 88k | 31.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.4M | 27k | 89.75 | |
| Royal Dutch Shell | 0.0 | $3.0M | 41k | 71.74 | |
| Stryker Corporation (SYK) | 0.0 | $3.6M | 62k | 58.69 | |
| Symantec Corporation | 0.0 | $3.0M | 154k | 19.72 | |
| Telefonica (TEF) | 0.0 | $2.5M | 102k | 24.49 | |
| Tyco International Ltd S hs | 0.0 | $3.1M | 63k | 49.43 | |
| Xerox Corporation | 0.0 | $2.4M | 232k | 10.41 | |
| American Electric Power Company (AEP) | 0.0 | $2.9M | 76k | 37.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 60k | 51.11 | |
| Total (TTE) | 0.0 | $2.4M | 77k | 30.56 | |
| Williams Companies (WMB) | 0.0 | $2.8M | 94k | 30.25 | |
| PG&E Corporation (PCG) | 0.0 | $2.7M | 65k | 42.04 | |
| TJX Companies (TJX) | 0.0 | $3.5M | 67k | 52.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0M | 24k | 125.26 | |
| Kellogg Company (K) | 0.0 | $2.7M | 49k | 55.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.4M | 26k | 93.17 | |
| Dover Corporation (DOV) | 0.0 | $2.5M | 37k | 67.80 | |
| PPL Corporation (PPL) | 0.0 | $3.0M | 109k | 27.83 | |
| Public Service Enterprise (PEG) | 0.0 | $2.7M | 82k | 32.64 | |
| Applied Materials (AMAT) | 0.0 | $3.3M | 256k | 13.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.4M | 30k | 78.84 | |
| Chesapeake Energy Corporation | 0.0 | $2.8M | 96k | 29.69 | |
| HDFC Bank (HDB) | 0.0 | $2.5M | 14k | 176.40 | |
| Paccar (PCAR) | 0.0 | $3.4M | 67k | 51.08 | |
| Precision Castparts | 0.0 | $3.7M | 23k | 164.64 | |
| Sina Corporation | 0.0 | $3.4M | 32k | 104.10 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.3M | 54k | 42.89 | |
| Yahoo! | 0.0 | $3.6M | 242k | 15.04 | |
| Amphenol Corporation (APH) | 0.0 | $2.4M | 44k | 54.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.8M | 50k | 75.34 | |
| Juniper Networks (JNPR) | 0.0 | $2.7M | 85k | 31.50 | |
| salesforce (CRM) | 0.0 | $2.7M | 18k | 148.95 | |
| Baidu (BIDU) | 0.0 | $2.6M | 19k | 140.11 | |
| Broadcom Corporation | 0.0 | $2.8M | 84k | 33.64 | |
| Altera Corporation | 0.0 | $2.7M | 58k | 46.34 | |
| Flowserve Corporation (FLS) | 0.0 | $3.3M | 30k | 109.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.3M | 66k | 35.25 | |
| National Grid | 0.0 | $2.3M | 47k | 49.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.3M | 41k | 56.84 | |
| Reed Elsevier | 0.0 | $2.9M | 80k | 36.62 | |
| St. Jude Medical | 0.0 | $2.7M | 57k | 47.68 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.6M | 248k | 10.32 | |
| Boston Properties (BXP) | 0.0 | $2.3M | 22k | 106.14 | |
| Sxc Health Solutions Corp | 0.0 | $2.3M | 39k | 59.09 | |
| Transalta Corp (TAC) | 0.0 | $3.0M | 139k | 21.35 | |
| Enerplus Corp (ERF) | 0.0 | $3.5M | 111k | 31.58 | |
| Pengrowth Energy Corp | 0.0 | $3.2M | 258k | 12.60 | |
| Extorre Gold Mines | 0.0 | $2.7M | 212k | 12.87 | |
| Diamond Offshore Drilling | 0.0 | $896k | 13k | 70.38 | |
| Loews Corporation (L) | 0.0 | $2.1M | 50k | 42.09 | |
| Hasbro (HAS) | 0.0 | $1.0M | 23k | 43.94 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 50k | 33.62 | |
| Suntech Power Holdings | 0.0 | $1.3M | 170k | 7.86 | |
| NRG Energy (NRG) | 0.0 | $901k | 37k | 24.58 | |
| HSBC Holdings (HSBC) | 0.0 | $1.9M | 38k | 49.62 | |
| ICICI Bank (IBN) | 0.0 | $2.1M | 42k | 49.30 | |
| Northeast Utilities System | 0.0 | $925k | 26k | 35.19 | |
| Joy Global | 0.0 | $1.8M | 19k | 95.22 | |
| El Paso Corporation | 0.0 | $2.2M | 111k | 20.20 | |
| Genworth Financial (GNW) | 0.0 | $805k | 78k | 10.28 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 68k | 26.37 | |
| Leucadia National | 0.0 | $1.1M | 32k | 34.11 | |
| Western Union Company (WU) | 0.0 | $2.2M | 112k | 20.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 42k | 30.79 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 52k | 30.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 50k | 28.49 | |
| Legg Mason | 0.0 | $779k | 24k | 32.76 | |
| People's United Financial | 0.0 | $795k | 59k | 13.44 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 78k | 16.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 77k | 25.80 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 36k | 38.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 16k | 66.31 | |
| Ecolab (ECL) | 0.0 | $2.1M | 38k | 56.37 | |
| Expedia | 0.0 | $1.3M | 43k | 28.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0M | 38k | 51.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 19k | 87.94 | |
| Range Resources (RRC) | 0.0 | $1.4M | 25k | 55.51 | |
| Republic Services (RSG) | 0.0 | $1.5M | 50k | 30.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 39k | 48.21 | |
| Comcast Corporation | 0.0 | $1.3M | 54k | 24.22 | |
| Hospira | 0.0 | $1.5M | 27k | 56.65 | |
| AES Corporation (AES) | 0.0 | $1.5M | 116k | 12.74 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 37k | 28.85 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 45k | 38.60 | |
| Avon Products | 0.0 | $2.0M | 72k | 28.01 | |
| BMC Software | 0.0 | $1.8M | 34k | 54.71 | |
| CarMax (KMX) | 0.0 | $1.1M | 35k | 33.07 | |
| Cerner Corporation | 0.0 | $1.6M | 26k | 61.09 | |
| Constellation Energy | 0.0 | $1.2M | 32k | 37.96 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 18k | 87.17 | |
| FMC Technologies | 0.0 | $1.7M | 39k | 44.80 | |
| Family Dollar Stores | 0.0 | $1.1M | 21k | 52.56 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 27k | 54.40 | |
| H&R Block (HRB) | 0.0 | $812k | 51k | 16.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.7M | 102k | 16.95 | |
| International Game Technology | 0.0 | $899k | 51k | 17.59 | |
| J.C. Penney Company | 0.0 | $1.4M | 40k | 34.53 | |
| Mattel (MAT) | 0.0 | $1.8M | 67k | 27.49 | |
| MeadWestva | 0.0 | $991k | 30k | 33.30 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 35k | 37.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 103k | 15.94 | |
| NYSE Euronext | 0.0 | $1.2M | 35k | 34.28 | |
| Paychex (PAYX) | 0.0 | $2.1M | 67k | 30.72 | |
| Pitney Bowes (PBI) | 0.0 | $775k | 34k | 22.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 30k | 72.05 | |
| Teradata Corporation (TDC) | 0.0 | $1.6M | 27k | 60.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 16k | 83.88 | |
| V.F. Corporation (VFC) | 0.0 | $1.6M | 15k | 108.57 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 10k | 153.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 18k | 74.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 37k | 44.75 | |
| Airgas | 0.0 | $823k | 12k | 70.04 | |
| Best Buy (BBY) | 0.0 | $1.9M | 60k | 31.41 | |
| Suno | 0.0 | $832k | 20k | 41.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 244k | 6.91 | |
| Harris Corporation | 0.0 | $918k | 20k | 45.07 | |
| Nordstrom (JWN) | 0.0 | $1.4M | 30k | 46.94 | |
| SunPower Corporation | 0.0 | $1.4M | 70k | 19.33 | |
| C.R. Bard | 0.0 | $1.7M | 15k | 109.87 | |
| Harley-Davidson (HOG) | 0.0 | $1.7M | 41k | 40.97 | |
| Tiffany & Co. | 0.0 | $1.6M | 21k | 78.53 | |
| Verisign (VRSN) | 0.0 | $1.1M | 34k | 33.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $815k | 21k | 38.52 | |
| Akamai Technologies (AKAM) | 0.0 | $996k | 32k | 31.46 | |
| Cephalon | 0.0 | $1.0M | 13k | 79.94 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 63k | 23.60 | |
| Pall Corporation | 0.0 | $1.1M | 19k | 56.22 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 29k | 34.56 | |
| International Paper Company (IP) | 0.0 | $2.2M | 74k | 29.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $896k | 57k | 15.78 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 188k | 6.20 | |
| Western Digital (WDC) | 0.0 | $1.3M | 35k | 36.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.9M | 20k | 96.81 | |
| DaVita (DVA) | 0.0 | $1.3M | 15k | 86.60 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 27k | 49.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $851k | 13k | 64.24 | |
| Limited Brands | 0.0 | $1.9M | 49k | 38.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 13k | 81.33 | |
| Analog Devices (ADI) | 0.0 | $2.0M | 52k | 39.14 | |
| Safeway | 0.0 | $1.5M | 64k | 23.36 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 49k | 41.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 48k | 29.18 | |
| Xilinx | 0.0 | $1.9M | 51k | 36.48 | |
| Unum (UNM) | 0.0 | $1.3M | 51k | 25.47 | |
| Polo Ralph Lauren Corporation | 0.0 | $1.5M | 11k | 132.65 | |
| Tyson Foods (TSN) | 0.0 | $964k | 50k | 19.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 12k | 102.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $969k | 78k | 12.50 | |
| Rockwell Collins | 0.0 | $1.6M | 26k | 61.71 | |
| Waters Corporation (WAT) | 0.0 | $1.5M | 16k | 95.77 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 39k | 34.56 | |
| Mylan | 0.0 | $1.8M | 72k | 24.67 | |
| Newfield Exploration | 0.0 | $1.4M | 21k | 68.00 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 16k | 66.10 | |
| Red Hat | 0.0 | $1.4M | 30k | 45.91 | |
| NiSource (NI) | 0.0 | $924k | 46k | 20.24 | |
| Plum Creek Timber | 0.0 | $1.1M | 28k | 40.52 | |
| Goodrich Corporation | 0.0 | $1.9M | 20k | 95.51 | |
| CareFusion Corporation | 0.0 | $1.0M | 37k | 27.18 | |
| Computer Sciences Corporation | 0.0 | $983k | 26k | 37.95 | |
| Fluor Corporation (FLR) | 0.0 | $1.8M | 28k | 64.66 | |
| Macy's (M) | 0.0 | $2.2M | 74k | 29.24 | |
| Sigma-Aldrich Corporation | 0.0 | $1.7M | 23k | 73.38 | |
| Wisconsin Energy Corporation | 0.0 | $1.1M | 37k | 31.36 | |
| Apollo | 0.0 | $1.3M | 30k | 43.67 | |
| Gap (GPS) | 0.0 | $1.9M | 103k | 18.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0M | 90k | 21.86 | |
| Ca | 0.0 | $1.8M | 80k | 22.84 | |
| Torchmark Corporation | 0.0 | $873k | 14k | 64.16 | |
| Linear Technology Corporation | 0.0 | $1.4M | 44k | 33.03 | |
| Staples | 0.0 | $2.1M | 134k | 15.80 | |
| Fortune Brands | 0.0 | $1.6M | 25k | 63.78 | |
| Stericycle (SRCL) | 0.0 | $1.4M | 15k | 89.13 | |
| Windstream Corporation | 0.0 | $2.2M | 172k | 12.96 | |
| Jacobs Engineering | 0.0 | $855k | 20k | 43.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0M | 31k | 65.66 | |
| Whole Foods Market | 0.0 | $1.7M | 27k | 63.46 | |
| Marriott International (MAR) | 0.0 | $1.9M | 53k | 35.50 | |
| CB Richard Ellis | 0.0 | $1.1M | 44k | 25.12 | |
| Abercrombie & Fitch (ANF) | 0.0 | $940k | 14k | 66.94 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 23k | 67.43 | |
| Sara Lee | 0.0 | $2.1M | 110k | 18.99 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 127k | 12.75 | |
| Coventry Health Care | 0.0 | $884k | 24k | 36.46 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 28k | 56.84 | |
| Iron Mountain Incorporated | 0.0 | $1.1M | 31k | 34.08 | |
| AutoZone (AZO) | 0.0 | $2.2M | 7.5k | 294.87 | |
| FLIR Systems | 0.0 | $932k | 28k | 33.70 | |
| Discovery Communications | 0.0 | $1.7M | 40k | 40.97 | |
| Dr Pepper Snapple | 0.0 | $1.5M | 37k | 41.92 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 13k | 128.43 | |
| ConAgra Foods (CAG) | 0.0 | $1.9M | 75k | 25.81 | |
| Frontier Communications | 0.0 | $1.3M | 163k | 8.07 | |
| New York Community Ban (NYCB) | 0.0 | $1.2M | 81k | 14.99 | |
| Sempra Energy (SRE) | 0.0 | $2.0M | 39k | 52.87 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 73k | 24.30 | |
| Methanex Corp (MEOH) | 0.0 | $1.8M | 58k | 31.41 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 53k | 35.99 | |
| First Solar (FSLR) | 0.0 | $1.2M | 9.0k | 132.31 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 19k | 89.57 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 15k | 83.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 17k | 76.43 | |
| Sears Holdings Corporation | 0.0 | $930k | 13k | 71.48 | |
| Netflix (NFLX) | 0.0 | $2.2M | 8.2k | 262.70 | |
| Forest Laboratories | 0.0 | $1.9M | 49k | 39.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 33k | 63.19 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2M | 15k | 143.53 | |
| Ventas (VTR) | 0.0 | $1.2M | 23k | 52.71 | |
| Alpha Natural Resources | 0.0 | $1.6M | 35k | 45.45 | |
| Cablevision Systems Corporation | 0.0 | $1.4M | 39k | 36.22 | |
| Micron Technology (MU) | 0.0 | $1.1M | 153k | 7.48 | |
| CONSOL Energy | 0.0 | $2.1M | 43k | 48.49 | |
| Invesco (IVZ) | 0.0 | $1.7M | 72k | 23.40 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0M | 19k | 105.20 | |
| Mead Johnson Nutrition | 0.0 | $2.2M | 32k | 67.54 | |
| Wyndham Worldwide Corporation | 0.0 | $991k | 29k | 33.65 | |
| Saic | 0.0 | $828k | 49k | 16.81 | |
| Entergy Corporation (ETR) | 0.0 | $2.1M | 31k | 68.30 | |
| IntercontinentalEx.. | 0.0 | $1.2M | 9.6k | 124.75 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 11k | 141.65 | |
| Edison International (EIX) | 0.0 | $2.1M | 55k | 38.75 | |
| Humana (HUM) | 0.0 | $2.2M | 27k | 80.54 | |
| Key (KEY) | 0.0 | $1.1M | 129k | 8.33 | |
| Life Technologies | 0.0 | $1.7M | 34k | 52.08 | |
| Watson Pharmaceuticals | 0.0 | $1.3M | 19k | 68.75 | |
| Cliffs Natural Resources | 0.0 | $1.8M | 20k | 92.43 | |
| National Semiconductor Corporation | 0.0 | $1.0M | 42k | 24.60 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.8M | 33k | 56.05 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $926k | 79k | 11.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 5.0k | 308.17 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 64k | 19.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 25k | 59.11 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 27k | 50.02 | |
| FMC Corporation (FMC) | 0.0 | $976k | 11k | 86.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $760k | 26k | 29.80 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $868k | 52k | 16.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.9M | 42k | 45.42 | |
| ITT Corporation | 0.0 | $1.7M | 30k | 58.93 | |
| L-3 Communications Holdings | 0.0 | $1.6M | 18k | 87.43 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 125k | 11.42 | |
| Noble Corporation Com Stk | 0.0 | $1.5M | 39k | 39.42 | |
| Qiagen | 0.0 | $2.3M | 119k | 19.02 | |
| Textron (TXT) | 0.0 | $1.0M | 44k | 23.61 | |
| Abb (ABBNY) | 0.0 | $1.9M | 75k | 26.08 | |
| Denbury Resources | 0.0 | $1.2M | 58k | 20.01 | |
| ING Groep (ING) | 0.0 | $1.9M | 155k | 12.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 32k | 40.49 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.0M | 109k | 9.22 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.1M | 67k | 30.98 | |
| SanDisk Corporation | 0.0 | $1.7M | 41k | 41.50 | |
| Unilever (UL) | 0.0 | $2.0M | 62k | 32.38 | |
| Veolia Environnement (VEOEY) | 0.0 | $1.3M | 47k | 28.74 | |
| United States Steel Corporation (X) | 0.0 | $1.0M | 22k | 46.04 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 14k | 110.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 21k | 49.59 | |
| Quality Systems | 0.0 | $1.1M | 13k | 87.29 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 24k | 86.74 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 38k | 32.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $999k | 16k | 63.46 | |
| Cameron International Corporation | 0.0 | $2.0M | 39k | 50.29 | |
| HCP | 0.0 | $1.7M | 48k | 36.69 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 31k | 52.51 | |
| Silvercorp Metals (SVM) | 0.0 | $1.0M | 108k | 9.39 | |
| Thompson Creek Metals | 0.0 | $1.0M | 104k | 9.98 | |
| Nabors Industries | 0.0 | $1.2M | 47k | 24.63 | |
| Scripps Networks Interactive | 0.0 | $799k | 16k | 48.90 | |
| SPDR S&P Retail (XRT) | 0.0 | $1.6M | 30k | 53.37 | |
| American International (AIG) | 0.0 | $1.8M | 63k | 29.33 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 45k | 38.47 | |
| Cae (CAE) | 0.0 | $2.2M | 160k | 13.49 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.6M | 22k | 73.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 60k | 18.64 | |
| Oneok (OKE) | 0.0 | $1.2M | 17k | 74.00 | |
| Stantec (STN) | 0.0 | $824k | 28k | 29.04 | |
| iShares MSCI Taiwan Index | 0.0 | $2.2M | 144k | 15.18 | |
| Xl Group | 0.0 | $929k | 42k | 21.97 | |
| QEP Resources | 0.0 | $1.2M | 28k | 41.83 | |
| Coca-cola Enterprises | 0.0 | $1.7M | 58k | 29.18 | |
| Camelot Information Systems | 0.0 | $1.3M | 87k | 14.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 25k | 65.50 | |
| Motorola Mobility Holdings | 0.0 | $1.1M | 49k | 22.04 | |
| Motorola Solutions (MSI) | 0.0 | $2.1M | 46k | 46.03 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.2M | 64k | 18.50 | |
| Provident Energy | 0.0 | $1.5M | 166k | 8.94 | |
| SPDR S&P Russia ETF | 0.0 | $912k | 25k | 36.48 | |
| E TRADE Financial Corporation | 0.0 | $374k | 27k | 13.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $720k | 110k | 6.56 | |
| Mechel OAO | 0.0 | $249k | 10k | 23.85 | |
| Vimpel | 0.0 | $251k | 20k | 12.75 | |
| Lear Corporation (LEA) | 0.0 | $422k | 7.9k | 53.42 | |
| Mobile TeleSystems OJSC | 0.0 | $686k | 36k | 19.01 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $728k | 19k | 37.99 | |
| Infosys Technologies (INFY) | 0.0 | $568k | 8.7k | 65.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $750k | 38k | 19.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $286k | 6.0k | 47.67 | |
| Emcor (EME) | 0.0 | $274k | 9.3k | 29.33 | |
| Assurant (AIZ) | 0.0 | $640k | 18k | 36.24 | |
| TD Ameritrade Holding | 0.0 | $224k | 12k | 19.47 | |
| Lender Processing Services | 0.0 | $269k | 13k | 20.89 | |
| Total System Services | 0.0 | $606k | 33k | 18.58 | |
| Nasdaq Omx (NDAQ) | 0.0 | $520k | 21k | 25.32 | |
| Equifax (EFX) | 0.0 | $725k | 21k | 34.72 | |
| AutoNation (AN) | 0.0 | $590k | 16k | 36.58 | |
| Crown Castle International | 0.0 | $391k | 9.6k | 40.80 | |
| IAC/InterActive | 0.0 | $227k | 6.0k | 38.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $351k | 6.8k | 51.94 | |
| Bunge | 0.0 | $218k | 3.2k | 68.81 | |
| Lennar Corporation (LEN) | 0.0 | $456k | 25k | 18.13 | |
| Pulte (PHM) | 0.0 | $419k | 55k | 7.66 | |
| India Fund (IFN) | 0.0 | $303k | 10k | 30.30 | |
| Tenet Healthcare Corporation | 0.0 | $487k | 78k | 6.23 | |
| Continental Resources | 0.0 | $323k | 5.0k | 64.91 | |
| Curtiss-Wright (CW) | 0.0 | $212k | 6.5k | 32.44 | |
| Federated Investors (FHI) | 0.0 | $360k | 15k | 23.87 | |
| Gen-Probe Incorporated | 0.0 | $222k | 3.2k | 69.20 | |
| Hudson City Ban | 0.0 | $714k | 87k | 8.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $241k | 5.1k | 47.13 | |
| Leggett & Platt (LEG) | 0.0 | $641k | 26k | 24.37 | |
| Molex Incorporated | 0.0 | $602k | 23k | 25.77 | |
| R.R. Donnelley & Sons Company | 0.0 | $663k | 34k | 19.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $222k | 5.9k | 37.67 | |
| Ryder System (R) | 0.0 | $488k | 8.6k | 56.84 | |
| Sealed Air (SEE) | 0.0 | $622k | 26k | 23.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $566k | 9.1k | 62.44 | |
| Ultra Petroleum | 0.0 | $200k | 4.4k | 45.76 | |
| Dun & Bradstreet Corporation | 0.0 | $631k | 8.3k | 75.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $669k | 17k | 38.65 | |
| Supervalu | 0.0 | $319k | 34k | 9.41 | |
| CACI International (CACI) | 0.0 | $272k | 4.3k | 63.15 | |
| Gold Fields (GFI) | 0.0 | $729k | 50k | 14.58 | |
| Apartment Investment and Management | 0.0 | $534k | 21k | 25.51 | |
| Avista Corporation (AVA) | 0.0 | $202k | 7.9k | 25.68 | |
| TETRA Technologies (TTI) | 0.0 | $137k | 11k | 12.75 | |
| Liz Claiborne | 0.0 | $76k | 14k | 5.32 | |
| Quiksilver | 0.0 | $85k | 18k | 4.70 | |
| Las Vegas Sands (LVS) | 0.0 | $427k | 10k | 42.17 | |
| Corinthian Colleges | 0.0 | $52k | 12k | 4.25 | |
| United Stationers | 0.0 | $263k | 7.4k | 35.46 | |
| Bemis Company | 0.0 | $581k | 17k | 33.80 | |
| TECO Energy | 0.0 | $636k | 34k | 18.90 | |
| Lubrizol Corporation | 0.0 | $258k | 1.9k | 134.03 | |
| Tellabs | 0.0 | $282k | 61k | 4.61 | |
| Masco Corporation (MAS) | 0.0 | $746k | 62k | 12.03 | |
| Cott Corp | 0.0 | $492k | 59k | 8.38 | |
| Weight Watchers International | 0.0 | $222k | 2.9k | 75.64 | |
| Fossil | 0.0 | $237k | 2.0k | 117.85 | |
| DeVry | 0.0 | $589k | 10k | 59.17 | |
| RadioShack Corporation | 0.0 | $245k | 18k | 13.32 | |
| Novartis (NVS) | 0.0 | $243k | 4.0k | 61.13 | |
| Ciber | 0.0 | $57k | 10k | 5.51 | |
| Casey's General Stores (CASY) | 0.0 | $264k | 6.0k | 43.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $624k | 37k | 16.77 | |
| Compuware Corporation | 0.0 | $387k | 40k | 9.76 | |
| PerkinElmer (RVTY) | 0.0 | $510k | 19k | 26.92 | |
| Energizer Holdings | 0.0 | $486k | 6.7k | 72.41 | |
| Aol | 0.0 | $249k | 13k | 19.84 | |
| Liberty Global | 0.0 | $597k | 13k | 45.01 | |
| Liberty Media | 0.0 | $541k | 32k | 16.77 | |
| Maxim Integrated Products | 0.0 | $389k | 15k | 25.56 | |
| Liberty Media | 0.0 | $358k | 4.2k | 85.79 | |
| LSI Corporation | 0.0 | $747k | 105k | 7.12 | |
| Patterson Companies (PDCO) | 0.0 | $539k | 16k | 32.92 | |
| Lexmark International | 0.0 | $421k | 14k | 29.27 | |
| Henry Schein (HSIC) | 0.0 | $306k | 4.3k | 71.58 | |
| Harman International Industries | 0.0 | $518k | 11k | 45.54 | |
| Pool Corporation (POOL) | 0.0 | $214k | 7.2k | 29.88 | |
| Washington Post Company | 0.0 | $395k | 943.00 | 418.88 | |
| Cintas Corporation (CTAS) | 0.0 | $699k | 21k | 33.01 | |
| Sap (SAP) | 0.0 | $214k | 3.5k | 60.62 | |
| Gannett | 0.0 | $567k | 40k | 14.31 | |
| Nicor | 0.0 | $396k | 7.2k | 54.79 | |
| Dollar Tree (DLTR) | 0.0 | $478k | 7.2k | 66.62 | |
| D.R. Horton (DHI) | 0.0 | $535k | 47k | 11.51 | |
| ProAssurance Corporation (PRA) | 0.0 | $324k | 4.6k | 69.98 | |
| Standard Pacific | 0.0 | $43k | 13k | 3.37 | |
| Live Nation Entertainment (LYV) | 0.0 | $254k | 22k | 11.49 | |
| Level 3 Communications | 0.0 | $61k | 25k | 2.45 | |
| Hansen Natural Corporation | 0.0 | $204k | 2.5k | 81.02 | |
| Janus Capital | 0.0 | $290k | 31k | 9.44 | |
| Big Lots (BIG) | 0.0 | $437k | 13k | 33.14 | |
| Mueller Industries (MLI) | 0.0 | $204k | 5.4k | 37.98 | |
| Dean Foods Company | 0.0 | $342k | 28k | 12.27 | |
| Alliance One International | 0.0 | $33k | 10k | 3.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $217k | 2.3k | 93.86 | |
| Robert Half International (RHI) | 0.0 | $667k | 25k | 27.01 | |
| Monster Worldwide | 0.0 | $304k | 21k | 14.68 | |
| Constellation Brands (STZ) | 0.0 | $611k | 29k | 20.83 | |
| Umpqua Holdings Corporation | 0.0 | $169k | 15k | 11.57 | |
| CNA Financial Corporation (CNA) | 0.0 | $213k | 7.3k | 29.11 | |
| NII Holdings | 0.0 | $313k | 7.4k | 42.33 | |
| Delphi Financial | 0.0 | $223k | 7.6k | 29.19 | |
| Southwest Gas Corporation (SWX) | 0.0 | $239k | 6.2k | 38.64 | |
| Delta Air Lines (DAL) | 0.0 | $209k | 23k | 9.15 | |
| Rite Aid Corporation | 0.0 | $20k | 15k | 1.35 | |
| Tesoro Corporation | 0.0 | $518k | 23k | 22.91 | |
| Atmel Corporation | 0.0 | $191k | 14k | 14.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $613k | 88k | 6.99 | |
| Quanta Services (PWR) | 0.0 | $686k | 34k | 20.21 | |
| Quantum Corporation | 0.0 | $60k | 18k | 3.33 | |
| ON Semiconductor (ON) | 0.0 | $107k | 10k | 10.50 | |
| Activision Blizzard | 0.0 | $453k | 39k | 11.67 | |
| Green Mountain Coffee Roasters | 0.0 | $417k | 4.7k | 89.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $343k | 36k | 9.54 | |
| Illumina (ILMN) | 0.0 | $448k | 6.0k | 75.17 | |
| AMERIGROUP Corporation | 0.0 | $258k | 3.7k | 70.51 | |
| Arris | 0.0 | $198k | 17k | 11.62 | |
| Celanese Corporation (CE) | 0.0 | $242k | 4.5k | 53.37 | |
| Cincinnati Bell | 0.0 | $95k | 29k | 3.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $738k | 17k | 43.21 | |
| ION Geophysical Corporation | 0.0 | $119k | 13k | 9.44 | |
| Marshall & Ilsley Corporation | 0.0 | $614k | 77k | 7.98 | |
| Marvell Technology Group | 0.0 | $429k | 29k | 14.78 | |
| Old National Ban (ONB) | 0.0 | $130k | 12k | 10.77 | |
| Owens-Illinois | 0.0 | $652k | 25k | 25.82 | |
| RPC (RES) | 0.0 | $261k | 11k | 24.53 | |
| Zions Bancorporation (ZION) | 0.0 | $622k | 26k | 23.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $98k | 15k | 6.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $227k | 3.9k | 57.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $286k | 6.5k | 44.30 | |
| LDK Solar | 0.0 | $440k | 60k | 7.33 | |
| Perrigo Company | 0.0 | $240k | 2.7k | 88.04 | |
| PolyOne Corporation | 0.0 | $155k | 10k | 15.43 | |
| Actuant Corporation | 0.0 | $250k | 9.3k | 26.79 | |
| Brady Corporation (BRC) | 0.0 | $239k | 7.5k | 32.08 | |
| Bristow | 0.0 | $256k | 5.0k | 51.07 | |
| China-Biotics | 0.0 | $138k | 40k | 3.45 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $131k | 12k | 10.72 | |
| Energy Transfer Equity (ET) | 0.0 | $294k | 6.5k | 45.02 | |
| GameStop (GME) | 0.0 | $646k | 24k | 26.65 | |
| Harmonic (HLIT) | 0.0 | $80k | 11k | 7.24 | |
| Jabil Circuit (JBL) | 0.0 | $634k | 31k | 20.20 | |
| JDS Uniphase Corporation | 0.0 | $565k | 34k | 16.67 | |
| Moog (MOG.A) | 0.0 | $276k | 6.3k | 43.53 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $272k | 6.1k | 44.67 | |
| Oneok Partners | 0.0 | $227k | 2.7k | 85.21 | |
| Pepco Holdings | 0.0 | $680k | 35k | 19.64 | |
| Rowan Companies | 0.0 | $752k | 19k | 38.79 | |
| SCANA Corporation | 0.0 | $733k | 19k | 39.37 | |
| Sirius XM Radio | 0.0 | $147k | 67k | 2.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $258k | 5.1k | 50.30 | |
| Taseko Cad (TGB) | 0.0 | $586k | 117k | 5.00 | |
| UIL Holdings Corporation | 0.0 | $212k | 6.6k | 32.33 | |
| MEMC Electronic Materials | 0.0 | $309k | 36k | 8.53 | |
| Cimarex Energy | 0.0 | $209k | 2.3k | 89.93 | |
| AK Steel Holding Corporation | 0.0 | $274k | 17k | 15.78 | |
| Alexion Pharmaceuticals | 0.0 | $427k | 9.1k | 47.03 | |
| Credicorp (BAP) | 0.0 | $423k | 4.9k | 86.05 | |
| BorgWarner (BWA) | 0.0 | $258k | 3.2k | 80.85 | |
| Centene Corporation (CNC) | 0.0 | $251k | 7.1k | 35.58 | |
| Energy Transfer Partners | 0.0 | $242k | 4.9k | 48.93 | |
| F.N.B. Corporation (FNB) | 0.0 | $178k | 17k | 10.32 | |
| Golden Star Cad | 0.0 | $354k | 161k | 2.20 | |
| World Fuel Services Corporation (WKC) | 0.0 | $344k | 9.6k | 35.93 | |
| Cheniere Energy (LNG) | 0.0 | $137k | 15k | 9.13 | |
| MGM Resorts International. (MGM) | 0.0 | $171k | 13k | 13.23 | |
| Northgate Minerals | 0.0 | $472k | 182k | 2.60 | |
| Sterling Bancshares | 0.0 | $116k | 14k | 8.16 | |
| Titanium Metals Corporation | 0.0 | $312k | 17k | 18.34 | |
| Urban Outfitters (URBN) | 0.0 | $696k | 25k | 28.16 | |
| Wendy's Arby's | 0.0 | $85k | 17k | 5.08 | |
| Clear Channel Outdoor Holdings | 0.0 | $127k | 10k | 12.69 | |
| Clarcor | 0.0 | $201k | 4.3k | 47.28 | |
| Corrections Corporation of America | 0.0 | $507k | 23k | 21.66 | |
| Esterline Technologies Corporation | 0.0 | $317k | 4.2k | 76.31 | |
| First Commonwealth Financial (FCF) | 0.0 | $61k | 11k | 5.75 | |
| Firstservice Cad Sub Vtg | 0.0 | $544k | 16k | 34.61 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $574k | 280k | 2.05 | |
| Lufkin Industries | 0.0 | $235k | 2.7k | 85.95 | |
| National Penn Bancshares | 0.0 | $105k | 13k | 7.96 | |
| Novellus Systems | 0.0 | $572k | 16k | 36.16 | |
| OfficeMax Incorporated | 0.0 | $93k | 12k | 7.87 | |
| Piedmont Natural Gas Company | 0.0 | $227k | 7.5k | 30.30 | |
| Susquehanna Bancshares | 0.0 | $139k | 17k | 8.00 | |
| Integrys Energy | 0.0 | $631k | 12k | 51.86 | |
| Transglobe Energy Corp | 0.0 | $532k | 47k | 11.40 | |
| Virgin Media | 0.0 | $373k | 13k | 29.95 | |
| VMware | 0.0 | $252k | 2.5k | 100.12 | |
| Ametek (AME) | 0.0 | $200k | 4.4k | 45.00 | |
| Anixter International | 0.0 | $283k | 4.3k | 65.25 | |
| Coca-Cola HBC | 0.0 | $552k | 21k | 26.74 | |
| Ivanhoe Energy | 0.0 | $331k | 174k | 1.90 | |
| Teradyne (TER) | 0.0 | $432k | 29k | 14.80 | |
| Brocade Communications Systems | 0.0 | $85k | 13k | 6.47 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $116k | 12k | 10.08 | |
| WebMD Health | 0.0 | $272k | 6.0k | 45.65 | |
| Hanmi Financial | 0.0 | $20k | 19k | 1.06 | |
| Aurizon Mines | 0.0 | $563k | 101k | 5.60 | |
| Denison Mines Corp (DNN) | 0.0 | $371k | 194k | 1.91 | |
| Endeavour Silver Corp (EXK) | 0.0 | $431k | 51k | 8.42 | |
| Minefinders | 0.0 | $645k | 50k | 12.98 | |
| North Amern Palladium | 0.0 | $336k | 82k | 4.12 | |
| Hyatt Hotels Corporation (H) | 0.0 | $208k | 5.1k | 40.86 | |
| Clearwire Corporation | 0.0 | $80k | 21k | 3.77 | |
| Westport Innovations | 0.0 | $696k | 29k | 23.96 | |
| Chimera Investment Corporation | 0.0 | $44k | 13k | 3.43 | |
| Jaguar Mng | 0.0 | $251k | 53k | 4.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $755k | 17k | 44.61 | |
| Dollar General (DG) | 0.0 | $338k | 10k | 33.87 | |
| MetroPCS Communications | 0.0 | $641k | 37k | 17.21 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $483k | 48k | 10.16 | |
| Inland Real Estate Corporation | 0.0 | $92k | 11k | 8.79 | |
| Nevsun Res | 0.0 | $739k | 122k | 6.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $612k | 12k | 52.90 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $575k | 24k | 23.96 | |
| Genon Energy | 0.0 | $46k | 12k | 3.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $570k | 7.7k | 74.22 | |
| Atlantic Power Corporation | 0.0 | $639k | 42k | 15.15 | |
| Korea (KF) | 0.0 | $340k | 6.9k | 49.05 | |
| Thai Fund | 0.0 | $165k | 13k | 12.69 | |
| Global X Silver Miners | 0.0 | $710k | 30k | 23.67 | |
| Nordion | 0.0 | $434k | 40k | 10.94 | |
| Hanwha Solarone | 0.0 | $63k | 10k | 6.30 |
