CIBC World Markets

CIBC World Markets as of Dec. 31, 2013

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 665 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 16.9 $4.1B 61M 67.23
Bk Nova Cad (BNS) 14.1 $3.4B 54M 62.55
Tor Dom Bk Cad (TD) 7.9 $1.9B 40M 47.12
Bank Of Montreal Cadcom (BMO) 7.8 $1.9B 28M 66.66
Suncor Energy (SU) 3.5 $833M 24M 35.05
Canadian Natl Ry (CNI) 3.0 $732M 13M 57.02
Manulife Finl Corp (MFC) 2.8 $685M 35M 19.73
Bce (BCE) 2.5 $596M 14M 43.29
Canadian Natural Resources (CNQ) 2.2 $540M 16M 33.84
Enbridge (ENB) 2.2 $541M 12M 43.68
Transcanada Corp 2.2 $533M 12M 45.66
Valeant Pharmaceuticals Int 2.2 $521M 4.4M 117.40
Potash Corp. Of Saskatchewan I 1.9 $448M 14M 32.96
Sun Life Financial (SLF) 1.8 $434M 12M 35.33
Canadian Pacific Railway 1.5 $369M 2.4M 151.32
Telus Ord (TU) 1.5 $355M 10M 34.44
Brookfield Asset Management 1.3 $318M 8.2M 38.83
Cenovus Energy (CVE) 1.3 $314M 11M 28.65
Rogers Communications -cl B (RCI) 1.3 $304M 6.7M 45.25
Barrick Gold Corp (GOLD) 1.2 $299M 17M 17.63
Magna Intl Inc cl a (MGA) 1.2 $299M 3.6M 82.06
Goldcorp 1.0 $251M 12M 21.67
Thomson Reuters Corp 0.9 $211M 5.6M 37.82
Encana Corp 0.9 $207M 11M 18.05
Agrium 0.8 $204M 2.2M 91.48
Teck Resources Ltd cl b (TECK) 0.8 $205M 7.9M 26.01
Apple (AAPL) 0.7 $175M 311k 561.02
Talisman Energy Inc Com Stk 0.7 $169M 15M 11.65
Imperial Oil (IMO) 0.7 $161M 3.6M 44.23
Shaw Communications Inc cl b conv 0.6 $141M 5.8M 24.34
Catamaran 0.6 $143M 3.0M 47.46
Tim Hortons Inc Com Stk 0.5 $129M 2.2M 58.38
Cameco Corporation (CCJ) 0.5 $126M 6.1M 20.77
Group Cgi Cad Cl A 0.5 $125M 3.7M 33.46
Google 0.4 $104M 93k 1120.71
Silver Wheaton Corp 0.4 $101M 5.0M 20.19
Gildan Activewear Inc Com Cad (GIL) 0.4 $90M 1.7M 53.31
Yamana Gold 0.4 $90M 11M 8.62
Kinross Gold Corp (KGC) 0.3 $73M 17M 4.38
Enerplus Corp (ERF) 0.3 $69M 3.8M 18.18
Cibc Cad (CM) 0.3 $64M 754k 85.41
Agnico (AEM) 0.3 $65M 2.5M 26.38
Transalta Corp (TAC) 0.3 $64M 5.1M 12.68
Ford Motor Company (F) 0.2 $62M 4.0M 15.43
Eldorado Gold Corp 0.2 $58M 10M 5.69
Penn West Energy Trust 0.2 $59M 7.0M 8.36
Blackberry (BB) 0.2 $52M 7.0M 7.44
Citigroup (C) 0.2 $40M 771k 52.11
JPMorgan Chase & Co. (JPM) 0.1 $34M 585k 58.48
Vermilion Energy (VET) 0.1 $31M 532k 58.62
Pembina Pipeline Corp (PBA) 0.1 $27M 752k 35.23
General Electric Company 0.1 $22M 799k 28.03
Intel Corporation (INTC) 0.1 $21M 811k 25.95
Spdr S&p 500 Etf (SPY) 0.1 $19M 102k 184.69
Baytex Energy Corp (BTE) 0.1 $19M 477k 39.16
Johnson & Johnson (JNJ) 0.1 $17M 188k 91.59
Wells Fargo & Company (WFC) 0.1 $17M 384k 45.40
Stantec (STN) 0.1 $16M 263k 62.00
McDonald's Corporation (MCD) 0.1 $15M 149k 97.03
Methanex Corp (MEOH) 0.1 $15M 252k 59.24
Facebook Inc cl a (META) 0.1 $14M 254k 54.65
Microsoft Corporation (MSFT) 0.1 $12M 331k 37.41
At&t (T) 0.1 $12M 349k 35.16
Boeing Company (BA) 0.1 $13M 92k 136.50
International Business Machines (IBM) 0.1 $11M 59k 187.58
Procter & Gamble Company (PG) 0.1 $12M 145k 81.41
BP (BP) 0.0 $9.0M 185k 48.61
Berkshire Hathaway (BRK.B) 0.0 $9.0M 76k 118.55
Exxon Mobil Corporation (XOM) 0.0 $10M 99k 101.20
Verizon Communications (VZ) 0.0 $8.7M 176k 49.14
Lockheed Martin Corporation (LMT) 0.0 $9.7M 65k 148.66
Altria (MO) 0.0 $8.6M 223k 38.39
Deere & Company (DE) 0.0 $9.7M 106k 91.33
Vodafone 0.0 $8.6M 220k 39.31
Qualcomm (QCOM) 0.0 $9.9M 133k 74.25
Gilead Sciences (GILD) 0.0 $9.8M 130k 75.10
Prudential Financial (PRU) 0.0 $10M 111k 92.22
Visa (V) 0.0 $9.6M 43k 222.67
Open Text Corp (OTEX) 0.0 $8.9M 96k 91.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.7M 80k 109.13
iShares MSCI Germany Index Fund (EWG) 0.0 $10M 317k 31.76
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.5M 147k 57.86
China Mobile 0.0 $7.2M 138k 52.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.2M 162k 38.37
Goldman Sachs (GS) 0.0 $6.4M 36k 177.27
Bank of America Corporation (BAC) 0.0 $8.1M 520k 15.57
Coca-Cola Company (KO) 0.0 $7.7M 185k 41.31
Costco Wholesale Corporation (COST) 0.0 $7.2M 61k 119.01
Wal-Mart Stores (WMT) 0.0 $7.2M 92k 78.69
Home Depot (HD) 0.0 $7.4M 90k 82.34
Eli Lilly & Co. (LLY) 0.0 $7.4M 146k 51.00
Pfizer (PFE) 0.0 $8.0M 262k 30.63
Cisco Systems (CSCO) 0.0 $6.4M 285k 22.43
Microchip Technology (MCHP) 0.0 $6.1M 137k 44.75
Safeway 0.0 $7.2M 221k 32.57
AmerisourceBergen (COR) 0.0 $7.7M 109k 70.31
Raytheon Company 0.0 $6.4M 71k 90.69
Goodyear Tire & Rubber Company (GT) 0.0 $7.0M 292k 23.85
Merck & Co (MRK) 0.0 $7.0M 140k 50.05
Ca 0.0 $6.2M 185k 33.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.5M 112k 67.10
Total (TTE) 0.0 $8.4M 138k 61.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.2M 217k 37.74
Starbucks Corporation (SBUX) 0.0 $7.2M 93k 78.39
Pos (PKX) 0.0 $6.9M 88k 78.00
Eni S.p.A. (E) 0.0 $6.9M 141k 48.49
Seagate Technology Com Stk 0.0 $6.4M 113k 56.16
MetLife (MET) 0.0 $7.6M 140k 53.92
Brookfield Ppty Corp Cad 0.0 $6.5M 336k 19.25
San Juan Basin Royalty Trust (SJT) 0.0 $7.7M 459k 16.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.3M 38k 165.47
Advantage Oil & Gas 0.0 $6.1M 1.4M 4.34
iShares Dow Jones Select Dividend (DVY) 0.0 $6.2M 87k 71.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.2M 84k 97.73
iShares S&P Europe 350 Index (IEV) 0.0 $7.0M 148k 47.45
Alerian Mlp Etf 0.0 $6.1M 344k 17.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.2M 189k 37.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.4M 138k 46.67
Pengrowth Energy Corp 0.0 $7.7M 1.2M 6.20
Ishares Tr cmn (EIRL) 0.0 $7.6M 211k 35.85
Actavis 0.0 $6.9M 41k 167.99
Cognizant Technology Solutions (CTSH) 0.0 $4.1M 40k 100.97
Comcast Corporation (CMCSA) 0.0 $4.2M 81k 51.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 92k 41.79
State Street Corporation (STT) 0.0 $4.5M 61k 73.38
Ecolab (ECL) 0.0 $4.2M 41k 104.27
Abbott Laboratories (ABT) 0.0 $3.9M 101k 38.33
Health Care SPDR (XLV) 0.0 $3.6M 65k 55.44
Bristol Myers Squibb (BMY) 0.0 $5.0M 94k 53.15
Union Pacific Corporation (UNP) 0.0 $4.5M 27k 168.01
Automatic Data Processing (ADP) 0.0 $3.9M 49k 80.81
Medtronic 0.0 $5.8M 101k 57.39
Western Digital (WDC) 0.0 $4.2M 50k 83.91
E.I. du Pont de Nemours & Company 0.0 $4.3M 66k 64.97
Whirlpool Corporation (WHR) 0.0 $4.0M 25k 156.84
Celestica (CLS) 0.0 $4.9M 468k 10.40
Helmerich & Payne (HP) 0.0 $4.4M 53k 84.07
McKesson Corporation (MCK) 0.0 $3.8M 24k 161.39
Colgate-Palmolive Company (CL) 0.0 $5.9M 91k 65.20
GlaxoSmithKline 0.0 $4.9M 92k 53.39
Halliburton Company (HAL) 0.0 $3.6M 72k 50.74
Hess (HES) 0.0 $5.4M 65k 83.00
Pepsi (PEP) 0.0 $3.7M 44k 82.94
Philip Morris International (PM) 0.0 $3.7M 43k 87.13
United Technologies Corporation 0.0 $3.8M 34k 113.80
Biogen Idec (BIIB) 0.0 $4.8M 17k 279.60
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0M 901k 6.68
TJX Companies (TJX) 0.0 $3.9M 61k 63.73
Brookfield Infrastructure Part (BIP) 0.0 $3.9M 99k 39.22
Oracle Corporation (ORCL) 0.0 $4.6M 120k 38.26
priceline.com Incorporated 0.0 $5.0M 4.3k 1162.43
Amazon (AMZN) 0.0 $4.8M 12k 398.78
Toyota Motor Corporation (TM) 0.0 $5.8M 47k 121.93
SPDR Gold Trust (GLD) 0.0 $3.9M 33k 116.13
Delta Air Lines (DAL) 0.0 $4.9M 180k 27.47
Micron Technology (MU) 0.0 $4.7M 217k 21.75
Telecom Italia S.p.A. (TIIAY) 0.0 $4.1M 413k 9.96
iShares MSCI Japan Index 0.0 $4.5M 372k 12.14
Mizuho Financial (MFG) 0.0 $4.5M 1.0M 4.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0M 148k 27.04
Sunopta (STKL) 0.0 $5.9M 594k 10.01
Macerich Company (MAC) 0.0 $4.0M 67k 58.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.6M 85k 42.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.7M 40k 92.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.9M 61k 64.67
Primoris Services (PRIM) 0.0 $4.5M 145k 31.13
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.3M 217k 19.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.8M 104k 46.73
PowerShares Dynamic Pharmaceuticals 0.0 $4.1M 77k 53.48
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.7M 82k 45.00
Advisorshares Tr peritus hg yld 0.0 $3.7M 71k 51.71
Student Transn 0.0 $4.1M 661k 6.19
Ishares Tr fltg rate nt (FLOT) 0.0 $4.3M 84k 50.72
Pimco Total Return Etf totl (BOND) 0.0 $4.2M 40k 104.74
Orange Sa (ORAN) 0.0 $5.5M 442k 12.35
Packaging Corporation of America (PKG) 0.0 $2.3M 36k 63.29
SK Tele 0.0 $3.4M 137k 24.62
Time Warner 0.0 $1.8M 26k 69.70
Federal-Mogul Corporation 0.0 $1.8M 90k 19.69
Corning Incorporated (GLW) 0.0 $3.5M 197k 17.82
Annaly Capital Management 0.0 $3.1M 311k 9.97
Two Harbors Investment 0.0 $1.5M 165k 9.28
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 48k 34.93
Lincoln National Corporation (LNC) 0.0 $2.3M 45k 51.62
Blackstone 0.0 $3.2M 101k 31.50
Moody's Corporation (MCO) 0.0 $3.1M 40k 78.46
CSX Corporation (CSX) 0.0 $2.1M 73k 28.78
Baxter International (BAX) 0.0 $1.9M 28k 69.54
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 77k 40.08
Comcast Corporation 0.0 $1.6M 31k 49.88
Walt Disney Company (DIS) 0.0 $3.2M 42k 76.40
Norfolk Southern (NSC) 0.0 $2.0M 22k 92.83
Chevron Corporation (CVX) 0.0 $3.3M 27k 124.90
Ryland 0.0 $1.7M 38k 43.40
United Parcel Service (UPS) 0.0 $2.8M 26k 105.07
3M Company (MMM) 0.0 $3.3M 23k 140.27
Apache Corporation 0.0 $1.3M 15k 85.91
Coach 0.0 $2.4M 43k 56.12
Digital Realty Trust (DLR) 0.0 $3.0M 61k 49.12
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 12k 104.46
Mattel (MAT) 0.0 $1.7M 35k 47.57
Newmont Mining Corporation (NEM) 0.0 $2.1M 90k 23.03
PPG Industries (PPG) 0.0 $1.3M 7.1k 189.64
Spectra Energy 0.0 $2.5M 71k 35.62
McGraw-Hill Companies 0.0 $2.6M 33k 78.21
Travelers Companies (TRV) 0.0 $1.6M 18k 90.54
V.F. Corporation (VFC) 0.0 $1.6M 25k 62.33
Gafisa SA 0.0 $1.4M 463k 3.13
AFLAC Incorporated (AFL) 0.0 $2.3M 35k 66.81
Redwood Trust (RWT) 0.0 $2.9M 149k 19.37
Nu Skin Enterprises (NUS) 0.0 $3.1M 22k 138.20
Morgan Stanley (MS) 0.0 $3.1M 98k 31.36
Hanesbrands (HBI) 0.0 $1.6M 23k 70.28
Nokia Corporation (NOK) 0.0 $3.2M 391k 8.11
DaVita (DVA) 0.0 $2.0M 31k 63.36
United Rentals (URI) 0.0 $3.5M 45k 77.95
Masco Corporation (MAS) 0.0 $2.6M 113k 22.77
Unum (UNM) 0.0 $1.6M 47k 35.08
Cott Corp 0.0 $1.8M 218k 8.06
Tyson Foods (TSN) 0.0 $2.0M 59k 33.45
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 80.68
AstraZeneca (AZN) 0.0 $3.5M 58k 59.36
CVS Caremark Corporation (CVS) 0.0 $1.7M 24k 71.57
Campbell Soup Company (CPB) 0.0 $1.3M 30k 43.27
Kroger (KR) 0.0 $3.0M 75k 39.53
Aetna 0.0 $2.9M 42k 68.58
Health Care REIT 0.0 $3.3M 62k 53.57
Allstate Corporation (ALL) 0.0 $2.4M 45k 54.55
Berkshire Hathaway (BRK.A) 0.0 $2.7M 15.00 177933.33
ConocoPhillips (COP) 0.0 $2.6M 38k 70.65
Diageo (DEO) 0.0 $2.3M 17k 132.40
General Mills (GIS) 0.0 $1.7M 34k 49.92
Hewlett-Packard Company 0.0 $2.4M 85k 27.98
Nike (NKE) 0.0 $2.5M 32k 78.63
Royal Dutch Shell 0.0 $3.5M 49k 71.28
Sigma-Aldrich Corporation 0.0 $2.1M 22k 93.99
Walgreen Company 0.0 $2.4M 42k 57.44
WellPoint 0.0 $1.9M 20k 92.39
Wisconsin Energy Corporation 0.0 $1.5M 36k 41.34
Danaher Corporation (DHR) 0.0 $2.2M 29k 77.20
Williams Companies (WMB) 0.0 $1.5M 38k 38.57
Lazard Ltd-cl A shs a 0.0 $3.3M 72k 45.32
Lowe's Companies (LOW) 0.0 $2.8M 56k 49.54
Barclays (BCS) 0.0 $2.7M 152k 18.13
Tupperware Brands Corporation (TUP) 0.0 $2.1M 23k 94.52
Hospitality Properties Trust 0.0 $3.3M 122k 27.03
Penn Virginia Corporation 0.0 $1.3M 137k 9.43
ProAssurance Corporation (PRA) 0.0 $1.3M 28k 48.47
Dr Pepper Snapple 0.0 $1.6M 33k 48.73
PDL BioPharma 0.0 $1.8M 212k 8.44
Chesapeake Energy Corporation 0.0 $1.4M 51k 27.15
Forest Laboratories 0.0 $1.7M 29k 60.03
Wynn Resorts (WYNN) 0.0 $2.0M 10k 194.25
Investment Technology 0.0 $2.2M 109k 20.56
Take-Two Interactive Software (TTWO) 0.0 $2.9M 167k 17.37
Rite Aid Corporation 0.0 $2.0M 387k 5.06
Lorillard 0.0 $2.3M 44k 50.69
Baidu (BIDU) 0.0 $3.3M 19k 177.86
CF Industries Holdings (CF) 0.0 $1.4M 6.2k 233.06
Ferro Corporation 0.0 $2.1M 166k 12.83
Humana (HUM) 0.0 $3.0M 29k 103.22
Amer (UHAL) 0.0 $1.9M 8.1k 236.86
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 25k 78.72
Methode Electronics (MEI) 0.0 $1.3M 38k 34.18
Align Technology (ALGN) 0.0 $1.5M 27k 57.14
BHP Billiton (BHP) 0.0 $1.4M 21k 68.21
Clayton Williams Energy 0.0 $1.7M 21k 81.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 31k 53.53
GameStop (GME) 0.0 $3.2M 66k 49.26
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 127k 13.57
Parker Drilling Company 0.0 $1.5M 188k 8.13
USANA Health Sciences (USNA) 0.0 $1.4M 18k 75.58
Celgene Corporation 0.0 $2.8M 16k 168.95
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 35k 64.46
MFA Mortgage Investments 0.0 $2.5M 348k 7.06
SanDisk Corporation 0.0 $2.1M 30k 70.54
BT 0.0 $2.6M 41k 63.13
Church & Dwight (CHD) 0.0 $2.6M 39k 66.27
Duke Realty Corporation 0.0 $2.9M 195k 15.04
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 32k 68.91
HCP 0.0 $3.1M 84k 36.32
Senior Housing Properties Trust 0.0 $2.8M 126k 22.23
WebMD Health 0.0 $1.8M 47k 39.50
PowerShares QQQ Trust, Series 1 0.0 $2.3M 26k 87.96
Iamgold Corp (IAG) 0.0 $1.5M 436k 3.33
Market Vectors Gold Miners ETF 0.0 $1.9M 88k 21.13
New Gold Inc Cda (NGD) 0.0 $1.7M 320k 5.24
Precision Drilling Corporation 0.0 $1.5M 163k 9.37
Sierra Wireless 0.0 $2.4M 99k 24.17
SPDR S&P Retail (XRT) 0.0 $2.1M 24k 88.10
Cae (CAE) 0.0 $1.5M 117k 12.74
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 27k 44.69
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 19k 135.49
Kimco Realty Corporation (KIM) 0.0 $3.6M 183k 19.75
Liberty Property Trust 0.0 $3.5M 104k 33.87
Simon Property (SPG) 0.0 $1.3M 8.8k 152.13
American Capital Agency 0.0 $2.8M 143k 19.29
SPDR S&P Homebuilders (XHB) 0.0 $3.0M 92k 33.30
iShares MSCI Taiwan Index 0.0 $2.4M 170k 14.42
Generac Holdings (GNRC) 0.0 $1.3M 22k 56.64
RevenueShares Small Cap Fund 0.0 $1.4M 26k 53.89
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0M 72k 41.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 28k 50.74
SPDR S&P Dividend (SDY) 0.0 $1.5M 21k 72.62
Industries N shs - a - (LYB) 0.0 $2.5M 31k 80.29
Vanguard European ETF (VGK) 0.0 $2.4M 40k 58.80
Franco-Nevada Corporation (FNV) 0.0 $2.4M 58k 40.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 26k 50.97
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 30k 45.40
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.5M 59k 24.76
WisdomTree Equity Income Fund (DHS) 0.0 $3.0M 54k 55.12
iShares MSCI Italy Index 0.0 $3.4M 220k 15.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.7M 16k 105.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 31k 50.85
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.8M 14k 129.29
PowerShares DWA Technical Ldrs Pf 0.0 $3.5M 95k 36.65
PowerShares DWA Devld Markt Tech 0.0 $1.7M 63k 26.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.1M 79k 27.09
Kinder Morgan (KMI) 0.0 $1.5M 43k 36.01
Powershares Senior Loan Portfo mf 0.0 $1.4M 57k 24.88
Tahoe Resources 0.0 $1.9M 116k 16.64
Apollo Global Management 'a' 0.0 $1.9M 61k 31.60
Progressive Waste Solutions 0.0 $1.5M 63k 24.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.4M 103k 33.16
Marathon Petroleum Corp (MPC) 0.0 $1.9M 21k 91.72
Telefonica Brasil Sa 0.0 $1.6M 86k 19.22
Bellatrix Exploration 0.0 $1.4M 186k 7.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.3M 127k 26.16
Ensco Plc Shs Class A 0.0 $1.9M 33k 57.16
Duke Energy (DUK) 0.0 $1.2M 18k 68.99
Pimco Dynamic Incm Fund (PDI) 0.0 $1.6M 56k 29.13
Kraft Foods 0.0 $2.9M 54k 53.91
Granite Real Estate (GRP.U) 0.0 $2.5M 67k 36.48
Arris 0.0 $1.6M 68k 24.33
American Airls (AAL) 0.0 $1.8M 72k 25.26
Diamond Offshore Drilling 0.0 $444k 7.8k 56.92
E TRADE Financial Corporation 0.0 $479k 24k 19.64
Huntington Bancshares Incorporated (HBAN) 0.0 $501k 52k 9.64
Hasbro (HAS) 0.0 $762k 14k 55.01
America Movil Sab De Cv spon adr l 0.0 $395k 17k 23.39
Cit 0.0 $443k 8.5k 52.12
Lear Corporation (LEA) 0.0 $437k 5.4k 80.93
Petroleo Brasileiro SA (PBR) 0.0 $603k 44k 13.79
Vale (VALE) 0.0 $213k 14k 15.27
Himax Technologies (HIMX) 0.0 $792k 54k 14.70
CMS Energy Corporation (CMS) 0.0 $1.0M 38k 26.78
Cnooc 0.0 $544k 2.9k 187.59
HSBC Holdings (HSBC) 0.0 $243k 4.4k 55.13
ICICI Bank (IBN) 0.0 $1.1M 29k 37.16
Northeast Utilities System 0.0 $437k 10k 42.43
Joy Global 0.0 $528k 9.0k 58.52
BlackRock (BLK) 0.0 $726k 2.3k 316.48
Genworth Financial (GNW) 0.0 $587k 38k 15.52
Hartford Financial Services (HIG) 0.0 $335k 9.3k 36.22
MasterCard Incorporated (MA) 0.0 $1.1M 13k 83.55
U.S. Bancorp (USB) 0.0 $500k 12k 40.43
Western Union Company (WU) 0.0 $441k 26k 17.25
American Express Company (AXP) 0.0 $332k 3.7k 90.64
PNC Financial Services (PNC) 0.0 $549k 7.1k 77.63
Discover Financial Services (DFS) 0.0 $876k 16k 55.92
Ameriprise Financial (AMP) 0.0 $640k 5.6k 115.07
SLM Corporation (SLM) 0.0 $832k 32k 26.27
Caterpillar (CAT) 0.0 $1.1M 12k 90.84
Devon Energy Corporation (DVN) 0.0 $216k 3.5k 61.84
FedEx Corporation (FDX) 0.0 $1.2M 8.1k 143.80
M&T Bank Corporation (MTB) 0.0 $442k 3.8k 116.32
Waste Management (WM) 0.0 $1.1M 25k 44.89
Incyte Corporation (INCY) 0.0 $387k 7.7k 50.57
Sony Corporation (SONY) 0.0 $1.0M 59k 17.29
CBS Corporation 0.0 $633k 9.9k 63.78
Consolidated Edison (ED) 0.0 $448k 8.1k 55.31
Pulte (PHM) 0.0 $496k 24k 20.37
Continental Resources 0.0 $308k 2.7k 112.53
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 11k 110.05
Cummins (CMI) 0.0 $657k 4.7k 140.90
DENTSPLY International 0.0 $498k 10k 48.51
Fidelity National Financial 0.0 $450k 14k 32.44
Genuine Parts Company (GPC) 0.0 $653k 7.8k 83.24
Kohl's Corporation (KSS) 0.0 $469k 8.3k 56.72
Leggett & Platt (LEG) 0.0 $332k 11k 30.97
Northrop Grumman Corporation (NOC) 0.0 $488k 4.3k 114.61
Paychex (PAYX) 0.0 $1.0M 22k 45.55
Polaris Industries (PII) 0.0 $604k 4.1k 145.65
Public Storage (PSA) 0.0 $1.1M 7.2k 150.57
R.R. Donnelley & Sons Company 0.0 $454k 22k 20.27
Reynolds American 0.0 $1.1M 22k 50.00
Ritchie Bros. Auctioneers Inco 0.0 $530k 23k 22.94
Sealed Air (SEE) 0.0 $389k 11k 34.01
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 80.72
Teradata Corporation (TDC) 0.0 $227k 5.0k 45.39
W.W. Grainger (GWW) 0.0 $738k 2.9k 255.36
Brown-Forman Corporation (BF.B) 0.0 $603k 8.0k 75.59
Molson Coors Brewing Company (TAP) 0.0 $733k 13k 56.12
Best Buy (BBY) 0.0 $932k 23k 39.86
Supervalu 0.0 $385k 53k 7.28
Boston Scientific Corporation (BSX) 0.0 $183k 15k 12.00
Dow Chemical Company 0.0 $859k 19k 44.37
Harris Corporation 0.0 $534k 7.6k 69.85
C.R. Bard 0.0 $531k 4.0k 134.06
Johnson Controls 0.0 $785k 15k 51.29
Comerica Incorporated (CMA) 0.0 $446k 9.4k 47.58
Regions Financial Corporation (RF) 0.0 $541k 55k 9.89
Emerson Electric (EMR) 0.0 $635k 9.1k 70.14
Waddell & Reed Financial 0.0 $414k 6.4k 65.07
Rent-A-Center (UPBD) 0.0 $303k 9.1k 33.37
National-Oilwell Var 0.0 $465k 5.9k 79.45
Endo Pharmaceuticals 0.0 $1.0M 16k 67.46
Universal Health Services (UHS) 0.0 $467k 5.7k 81.23
La-Z-Boy Incorporated (LZB) 0.0 $294k 9.5k 30.98
Koninklijke Philips Electronics NV (PHG) 0.0 $630k 17k 36.99
Valero Energy Corporation (VLO) 0.0 $846k 17k 50.42
CenturyLink 0.0 $790k 25k 31.86
Mylan 0.0 $364k 8.4k 43.43
Becton, Dickinson and (BDX) 0.0 $653k 5.9k 110.47
Novartis (NVS) 0.0 $323k 4.0k 80.43
Energizer Holdings 0.0 $233k 2.2k 108.37
Aegon 0.0 $464k 49k 9.47
Alcoa 0.0 $252k 24k 10.62
Amgen (AMGN) 0.0 $209k 1.8k 113.90
Capital One Financial (COF) 0.0 $515k 6.7k 76.65
Cemex SAB de CV (CX) 0.0 $256k 22k 11.85
CIGNA Corporation 0.0 $951k 11k 87.50
Computer Sciences Corporation 0.0 $453k 8.1k 55.93
Fluor Corporation (FLR) 0.0 $243k 3.0k 80.44
Honeywell International (HON) 0.0 $1.1M 12k 91.39
Macy's (M) 0.0 $532k 10k 53.37
NCR Corporation (VYX) 0.0 $261k 7.7k 34.09
Nextera Energy (NEE) 0.0 $325k 3.8k 85.53
Occidental Petroleum Corporation (OXY) 0.0 $208k 2.2k 95.06
Schlumberger (SLB) 0.0 $314k 3.5k 90.23
Stryker Corporation (SYK) 0.0 $860k 11k 75.16
Symantec Corporation 0.0 $275k 12k 23.62
Target Corporation (TGT) 0.0 $1.2M 19k 63.24
Telefonica (TEF) 0.0 $372k 23k 16.33
Unilever 0.0 $255k 6.3k 40.23
UnitedHealth (UNH) 0.0 $534k 7.1k 75.32
Xerox Corporation 0.0 $560k 46k 12.17
American Electric Power Company (AEP) 0.0 $475k 10k 46.77
Gap (GPS) 0.0 $442k 11k 39.12
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.9k 185.66
Torchmark Corporation 0.0 $437k 5.6k 78.12
Exelon Corporation (EXC) 0.0 $638k 23k 27.38
KT Corporation (KT) 0.0 $325k 22k 14.86
Linear Technology Corporation 0.0 $494k 11k 45.55
EMC Corporation 0.0 $861k 34k 25.15
Henry Schein (HSIC) 0.0 $548k 4.8k 114.17
Southern Company (SO) 0.0 $384k 9.3k 41.07
Illinois Tool Works (ITW) 0.0 $1.0M 12k 84.10
Harman International Industries 0.0 $452k 5.5k 81.85
Whole Foods Market 0.0 $850k 15k 57.82
Accenture (ACN) 0.0 $307k 3.7k 82.15
EOG Resources (EOG) 0.0 $349k 2.1k 167.87
General Dynamics Corporation (GD) 0.0 $494k 5.2k 95.57
Manpower (MAN) 0.0 $584k 6.8k 85.89
Clorox Company (CLX) 0.0 $261k 2.8k 92.72
Markel Corporation (MKL) 0.0 $1.0M 1.8k 580.63
Gannett 0.0 $522k 18k 29.56
Fifth Third Ban (FITB) 0.0 $942k 45k 21.02
Sturm, Ruger & Company (RGR) 0.0 $483k 6.6k 73.07
ITT Educational Services (ESINQ) 0.0 $792k 24k 33.59
Kellogg Company (K) 0.0 $267k 4.4k 61.04
Dollar Tree (DLTR) 0.0 $693k 12k 56.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $234k 7.0k 33.64
Bally Technologies 0.0 $491k 6.3k 78.41
D.R. Horton (DHI) 0.0 $536k 24k 22.30
Advance Auto Parts (AAP) 0.0 $230k 2.1k 110.90
Dryships/drys 0.0 $513k 109k 4.70
Omni (OMC) 0.0 $536k 7.2k 74.36
Corporate Executive Board Company 0.0 $430k 5.6k 77.45
AvalonBay Communities (AVB) 0.0 $591k 5.0k 118.20
Vornado Realty Trust (VNO) 0.0 $894k 10k 88.77
Fiserv (FI) 0.0 $651k 11k 59.04
PetroChina Company 0.0 $286k 2.6k 109.87
Old Republic International Corporation (ORI) 0.0 $411k 24k 17.25
PPL Corporation (PPL) 0.0 $929k 31k 30.09
Public Service Enterprise (PEG) 0.0 $436k 14k 32.06
Xcel Energy (XEL) 0.0 $427k 15k 27.91
First Solar (FSLR) 0.0 $456k 8.3k 54.62
Fortress Investment 0.0 $895k 105k 8.56
Marathon Oil Corporation (MRO) 0.0 $652k 19k 35.28
Constellation Brands (STZ) 0.0 $966k 14k 70.41
Netflix (NFLX) 0.0 $520k 1.4k 368.27
Meredith Corporation 0.0 $681k 13k 51.81
Whiting Petroleum Corporation 0.0 $461k 7.4k 61.90
Ventas (VTR) 0.0 $558k 9.8k 57.23
Alpha Natural Resources 0.0 $1.0M 143k 7.14
Yahoo! 0.0 $215k 5.3k 40.39
Energy Select Sector SPDR (XLE) 0.0 $1.0M 11k 88.50
TRW Automotive Holdings 0.0 $488k 6.6k 74.32
Industrial SPDR (XLI) 0.0 $998k 19k 52.25
Activision Blizzard 0.0 $889k 50k 17.82
Entergy Corporation (ETR) 0.0 $443k 7.0k 63.29
Illumina (ILMN) 0.0 $269k 2.4k 110.56
Broadcom Corporation 0.0 $1.1M 36k 29.64
DineEquity (DIN) 0.0 $347k 4.2k 83.51
Edison International (EIX) 0.0 $435k 9.4k 46.28
iShares Russell 2000 Index (IWM) 0.0 $624k 5.4k 115.41
Key (KEY) 0.0 $455k 34k 13.42
Marvell Technology Group 0.0 $373k 26k 14.37
Rock-Tenn Company 0.0 $1.1M 10k 105.05
RPC (RES) 0.0 $670k 38k 17.86
Select Comfort 0.0 $262k 12k 21.09
Cliffs Natural Resources 0.0 $826k 32k 26.22
Hecla Mining Company (HL) 0.0 $51k 17k 3.09
iShares MSCI EMU Index (EZU) 0.0 $238k 5.8k 41.31
Starwood Hotels & Resorts Worldwide 0.0 $385k 4.8k 79.43
Community Bank System (CBU) 0.0 $684k 17k 39.70
El Paso Electric Company 0.0 $788k 22k 35.11
FMC Corporation (FMC) 0.0 $323k 4.3k 75.50
iGATE Corporation 0.0 $406k 10k 40.13
Ingersoll-rand Co Ltd-cl A 0.0 $325k 5.3k 61.55
Lithia Motors (LAD) 0.0 $965k 14k 69.45
L-3 Communications Holdings 0.0 $469k 4.4k 106.83
Southwest Airlines (LUV) 0.0 $1.0M 54k 18.84
SCANA Corporation 0.0 $427k 9.1k 46.92
Synchronoss Technologies 0.0 $256k 8.3k 31.03
Seaspan Corp 0.0 $249k 11k 22.95
Banco Santander (SAN) 0.0 $731k 81k 9.06
Taseko Cad (TGB) 0.0 $554k 261k 2.12
Tempur-Pedic International (TPX) 0.0 $950k 18k 53.98
Ashland 0.0 $446k 4.6k 96.96
Denbury Resources 0.0 $932k 57k 16.44
Genesee & Wyoming 0.0 $547k 5.7k 95.96
ING Groep (ING) 0.0 $514k 37k 14.00
Lennox International (LII) 0.0 $628k 7.4k 85.01
Lululemon Athletica (LULU) 0.0 $385k 6.5k 59.02
MGM Resorts International. (MGM) 0.0 $443k 19k 23.53
Myriad Genetics (MYGN) 0.0 $207k 9.9k 20.93
Novagold Resources Inc Cad (NG) 0.0 $148k 58k 2.53
National Grid 0.0 $518k 7.9k 65.33
Pan American Silver Corp Can (PAAS) 0.0 $508k 43k 11.71
Portugal Telecom, SGPS 0.0 $289k 67k 4.33
Silver Standard Res 0.0 $669k 96k 6.96
Hanover Insurance (THG) 0.0 $254k 4.3k 59.68
Veolia Environnement (VEOEY) 0.0 $625k 38k 16.37
Valmont Industries (VMI) 0.0 $1.2M 7.7k 149.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $605k 17k 35.59
Firstservice Cad Sub Vtg 0.0 $422k 9.8k 43.05
ImmunoGen 0.0 $374k 26k 14.66
Korea Electric Power Corporation (KEP) 0.0 $242k 15k 16.60
Kansas City Southern 0.0 $614k 5.0k 123.74
Lloyds TSB (LYG) 0.0 $163k 31k 5.31
Realty Income (O) 0.0 $754k 20k 37.33
Transglobe Energy Corp 0.0 $188k 23k 8.36
Westlake Chemical Corporation (WLK) 0.0 $828k 6.8k 122.14
Southern Copper Corporation (SCCO) 0.0 $587k 20k 28.73
Siemens (SIEGY) 0.0 $589k 4.3k 138.39
Alexandria Real Estate Equities (ARE) 0.0 $804k 13k 63.64
Brocade Communications Systems 0.0 $308k 35k 8.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $347k 17k 20.62
Ypf Sa (YPF) 0.0 $546k 17k 32.93
Aspen Technology 0.0 $685k 16k 41.82
Morgan Stanley China A Share Fund (CAF) 0.0 $449k 19k 23.82
Materials SPDR (XLB) 0.0 $552k 12k 46.18
Central Fd Cda Ltd cl a 0.0 $527k 40k 13.26
Claymore/AlphaShares China Small Cap ETF 0.0 $721k 27k 26.59
Endeavour Silver Corp (EXK) 0.0 $71k 20k 3.64
Gran Tierra Energy 0.0 $1.1M 147k 7.31
iShares Dow Jones US Home Const. (ITB) 0.0 $203k 8.2k 24.87
SPDR KBW Regional Banking (KRE) 0.0 $787k 19k 40.63
Silvercorp Metals (SVM) 0.0 $92k 40k 2.30
Thompson Creek Metals 0.0 $87k 40k 2.18
Dragonwave 0.0 $79k 57k 1.38
Westport Innovations 0.0 $410k 21k 19.59
Boston Properties (BXP) 0.0 $803k 8.0k 100.34
American International (AIG) 0.0 $518k 10k 51.08
Chimera Investment Corporation 0.0 $59k 20k 2.91
iShares Russell 2000 Value Index (IWN) 0.0 $333k 3.4k 99.40
Rydex S&P Equal Weight ETF 0.0 $381k 5.3k 71.28
Seadrill 0.0 $565k 14k 41.09
Financial Select Sector SPDR (XLF) 0.0 $1.1M 49k 21.85
Giant Interactive 0.0 $293k 26k 11.23
Northern Dynasty Minerals Lt (NAK) 0.0 $44k 34k 1.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $541k 8.0k 67.95
KAR Auction Services (KAR) 0.0 $366k 12k 29.52
iShares Dow Jones US Real Estate (IYR) 0.0 $598k 9.5k 63.12
Rubicon Minerals Corp 0.0 $50k 58k 0.87
Descartes Sys Grp (DSGX) 0.0 $220k 16k 13.41
3D Systems Corporation (DDD) 0.0 $449k 4.8k 92.96
Nevsun Res 0.0 $154k 46k 3.32
SPDR KBW Insurance (KIE) 0.0 $277k 4.4k 63.01
PowerShares WilderHill Clean Energy 0.0 $218k 34k 6.38
KKR & Co 0.0 $751k 31k 24.33
Vanguard Small-Cap ETF (VB) 0.0 $837k 7.6k 109.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $355k 62k 5.76
First Trust DJ Internet Index Fund (FDN) 0.0 $735k 12k 59.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $417k 3.9k 107.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $456k 4.2k 109.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $311k 2.9k 105.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $646k 5.3k 121.43
Transition Therapeutics 0.0 $91k 16k 5.66
Opko Health (OPK) 0.0 $116k 14k 8.41
Atlantic Power Corporation 0.0 $1.1M 306k 3.48
Nymox Pharmaceutical Corporation 0.0 $190k 31k 6.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $457k 5.4k 84.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 33k 36.83
iShares MSCI Australia Index Fund (EWA) 0.0 $829k 34k 24.36
Platinum Group Metals 0.0 $34k 29k 1.17
iShares Dow Jones US Financial (IYF) 0.0 $260k 3.2k 80.22
iShares MSCI Sweden Index (EWD) 0.0 $875k 24k 35.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $721k 22k 33.00
iShares MSCI Spain Index (EWP) 0.0 $929k 24k 38.56
First Majestic Silver Corp (AG) 0.0 $375k 38k 9.79
Banro Corp 0.0 $22k 40k 0.55
Mitel Networks Corp 0.0 $242k 24k 10.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $767k 50k 15.27
HudBay Minerals (HBM) 0.0 $549k 67k 8.18
Nordion 0.0 $310k 37k 8.49
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $270k 6.2k 43.70
Bitauto Hldg 0.0 $539k 17k 31.97
PowerShares Dynamic Market 0.0 $417k 6.1k 68.18
PowerShares Dyn Leisure & Entert. 0.0 $387k 11k 34.15
Rydex S&P MidCap 400 Pure Value ETF 0.0 $900k 18k 50.73
Spdr S&p Bric 40 0.0 $284k 12k 23.75
Vanguard Industrials ETF (VIS) 0.0 $221k 2.2k 99.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $716k 8.8k 81.59
PowerShares Nasdaq Internet Portfol 0.0 $237k 3.5k 68.52
PowerShares Dynamic Media Portfol. 0.0 $441k 17k 26.64
Sodastream International 0.0 $399k 8.0k 49.66
Oncolytics Biotech 0.0 $19k 12k 1.56
Ishares Tr zealand invst (ENZL) 0.0 $793k 21k 37.33
WisdomTree Investments (WT) 0.0 $1.0M 59k 17.71
Powershares Global Etf Trust ex us sml port 0.0 $768k 28k 27.92
Rydex Etf Trust s^psc600 purvl 0.0 $672k 11k 62.31
Claymore/Raymond James SB-1 Equity Fund 0.0 $933k 28k 33.54
Alamos Gold 0.0 $357k 29k 12.14
Lake Shore Gold 0.0 $29k 64k 0.45
B2gold Corp (BTG) 0.0 $977k 484k 2.02
Rio Alto Mng 0.0 $62k 37k 1.67
Covidien 0.0 $394k 5.8k 68.15
Hca Holdings (HCA) 0.0 $443k 9.3k 47.75
Wi-lan 0.0 $1.0M 301k 3.37
Fortuna Silver Mines (FSM) 0.0 $83k 29k 2.87
Just Energy Group 0.0 $683k 95k 7.16
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $219k 5.7k 38.73
Mosaic (MOS) 0.0 $468k 9.9k 47.23
Aurico Gold 0.0 $410k 112k 3.66
Hollyfrontier Corp 0.0 $1.1M 23k 49.67
Pvh Corporation (PVH) 0.0 $305k 2.2k 135.98
Level 3 Communications 0.0 $808k 24k 33.16
Pretium Res Inc Com Isin# Ca74 0.0 $92k 18k 5.14
Delphi Automotive 0.0 $1.1M 18k 60.14
Michael Kors Holdings 0.0 $264k 3.3k 81.23
Bank Of Ireland Spons 0.0 $495k 34k 14.42
Zynga 0.0 $77k 20k 3.80
Market Vectors Etf Tr Biotech 0.0 $239k 2.7k 88.49
Alderon Iron Ore Corporation (AXXDF) 0.0 $127k 81k 1.57
Us Silica Hldgs (SLCA) 0.0 $948k 28k 34.10
Brookfield Cda Office Pptys tr 0.0 $975k 39k 25.00
Vantiv Inc Cl A 0.0 $338k 10k 32.58
Phillips 66 (PSX) 0.0 $902k 12k 77.11
Gaslog 0.0 $919k 54k 17.08
Directv 0.0 $1.1M 15k 69.07
Adt 0.0 $216k 5.3k 40.50
Turquoisehillres 0.0 $836k 253k 3.30
Mondelez Int (MDLZ) 0.0 $987k 28k 35.30
Powershares Etf Trust Ii 0.0 $853k 22k 39.71
Abbvie (ABBV) 0.0 $1.1M 21k 52.82
Liberty Media 0.0 $441k 3.0k 146.41
Dominion Diamond Corp foreign 0.0 $264k 18k 14.35
Sunedison 0.0 $865k 66k 13.06
Brookfield Ppty Partners L P unit ltd partn 0.0 $378k 19k 19.92
Twenty-first Century Fox 0.0 $779k 22k 35.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $405k 2.4k 169.31
Ambev Sa- (ABEV) 0.0 $957k 130k 7.35