Btim

Btim as of March 31, 2013

Portfolio Holdings for Btim

Btim holds 208 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cms Energy Cor p 1.0 $9.8M 9.7k 1007.21
Cms Energy Cor p 1.0 $9.5M 4.6k 2060.09
Cms Energy Cor p 1.0 $9.6M 210.00 45623.81
00448q201 achillion pharmaceuticals 1.0 $9.6M 610.00 15660.66
Cms Energy Cor p 1.0 $9.4M 4.8k 1958.00
Cms Energy Cor p 1.0 $9.5M 2.6k 3634.48
00448q201 achillion pharmaceuticals 1.0 $9.4M 4.9k 1919.96
Cms Energy Cor p 1.0 $9.3M 4.0k 2318.45
Cms Energy Cor p 1.0 $9.3M 4.2k 2211.64
Cms Energy Cor p 1.0 $9.3M 2.2k 4214.48
Cms Energy Cor p 0.9 $9.1M 6.3k 1443.90
Cms Energy Cor p 0.9 $9.1M 410.00 22268.29
Cms Energy Cor p 0.9 $9.2M 410.00 22395.12
33616c100 first rep bk san francis 0.9 $9.1M 1.2k 7531.40
International F lavors & f 0.9 $9.1M 1.7k 5339.18
Cms Energy Cor p 0.9 $9.0M 410.00 22002.44
Cms Energy Cor p 0.9 $9.0M 8.8k 1024.63
Cms Energy Cor p 0.9 $9.0M 1.4k 6412.77
Cms Energy Cor p 0.9 $9.1M 1.8k 5015.47
Cms Energy Cor p 0.9 $8.9M 5.6k 1590.55
Cms Energy Cor p 0.9 $8.9M 7.5k 1175.43
00448q201 achillion pharmaceuticals 0.9 $8.8M 5.6k 1574.87
Teva Pharmaceut ical inds 0.9 $8.8M 2.4k 3642.98
Cms Energy Cor p 0.9 $8.7M 2.9k 2995.88
Cms Energy Cor p 0.9 $8.8M 5.5k 1593.65
Cms Energy Cor p 0.9 $8.8M 7.7k 1139.17
Cms Energy Cor p 0.9 $8.7M 4.0k 2175.81
Cms Energy Cor p 0.9 $8.6M 6.7k 1287.03
Cms Energy Cor p 0.9 $8.7M 1.4k 6155.32
Cms Energy Cor p 0.9 $8.6M 7.7k 1112.06
Cms Energy Cor p 0.9 $8.4M 8.7k 967.28
Cms Energy Cor p 0.9 $8.4M 1.8k 4632.60
Cms Energy Cor p 0.8 $8.3M 5.2k 1586.37
Cms Energy Cor p 0.8 $8.3M 4.8k 1719.33
Cms Energy Cor p 0.8 $8.3M 7.3k 1134.06
Cms Energy Cor p 0.8 $8.0M 6.2k 1293.08
Cms Energy Cor p 0.8 $8.1M 710.00 11357.75
Cms Energy Cor p 0.8 $8.1M 5.7k 1412.96
Cms Energy Cor p 0.8 $7.8M 1.7k 4585.38
Cms Energy Cor p 0.8 $7.9M 4.9k 1610.59
Cms Energy Cor p 0.8 $7.7M 310.00 24964.52
Cms Energy Cor p 0.8 $7.7M 4.1k 1883.94
Cms Energy Cor p 0.8 $7.8M 9.6k 809.78
Cms Energy Cor p 0.8 $7.7M 7.3k 1051.30
Cms Energy Cor p 0.8 $7.6M 5.2k 1460.84
Cms Energy Cor p 0.8 $7.5M 1.6k 4641.61
Cms Energy Cor p 0.8 $7.5M 2.5k 2978.09
Cms Energy Cor p 0.8 $7.5M 8.2k 910.48
Cms Energy Cor p 0.8 $7.5M 5.6k 1333.87
Cms Energy Cor p 0.8 $7.5M 6.0k 1247.25
Cms Energy Cor p 0.8 $7.4M 7.6k 971.35
Cms Energy Cor p 0.8 $7.4M 8.9k 830.64
Cms Energy Cor p 0.8 $7.4M 1.8k 4103.31
Cms Energy Cor p 0.8 $7.3M 9.3k 781.31
Cms Energy Cor p 0.7 $7.2M 8.1k 884.09
Cms Energy Cor p 0.7 $7.2M 7.2k 995.98
Cms Energy Cor p 0.7 $7.2M 4.6k 1558.57
Cms Energy Cor p 0.7 $7.1M 4.8k 1483.16
Cms Energy Cor p 0.7 $7.0M 9.4k 744.95
Cms Energy Cor p 0.7 $7.0M 9.5k 739.54
Cms Energy Cor p 0.7 $7.0M 2.6k 2698.47
Cms Energy Cor p 0.7 $6.9M 610.00 11368.85
Pnc Financial S ervices gr 0.7 $6.9M 7.5k 923.30
Cms Energy Cor p 0.7 $6.8M 1.9k 3570.16
Cms Energy Cor p 0.7 $6.8M 3.2k 2103.43
Cms Energy Cor p 0.7 $6.8M 4.6k 1459.40
Cms Energy Cor p 0.7 $6.6M 9.7k 684.14
Kimberly-clark corporatio 0.7 $6.7M 5.9k 1126.57
Cms Energy Cor p 0.7 $6.5M 610.00 10722.95
Cms Energy Cor p 0.7 $6.6M 6.3k 1038.99
Cms Energy Cor p 0.7 $6.6M 6.4k 1022.78
Cms Energy Cor p 0.7 $6.6M 4.4k 1487.07
Cms Energy Cor p 0.7 $6.4M 9.1k 702.96
Carlisle Compan ies in 0.7 $6.5M 2.5k 2573.71
National Fuel G as co n j 0.7 $6.4M 8.0k 794.13
Cms Energy Cor p 0.6 $6.3M 1.7k 3664.91
Cms Energy Cor p 0.6 $6.2M 6.9k 890.45
Cms Energy Cor p 0.6 $6.0M 4.4k 1361.68
Minerals Techno logies 0.6 $6.0M 5.8k 1038.04
Cms Energy Cor p 0.6 $5.9M 8.4k 700.95
Cms Energy Cor p 0.6 $5.9M 1.8k 3286.74
Cms Energy Cor p 0.6 $6.0M 7.8k 763.38
Lumberger L imite 0.6 $5.9M 7.2k 821.69
Mettler Toledo internatio 0.6 $5.9M 8.8k 672.64
Cms Energy Cor p 0.6 $5.8M 8.0k 722.82
Cms Energy Cor p 0.6 $5.8M 3.5k 1652.71
Cms Energy Cor p 0.6 $5.8M 3.9k 1490.54
Cms Energy Cor p 0.6 $5.9M 5.5k 1061.71
Cms Energy Cor p 0.6 $5.9M 1.8k 3243.65
Cms Energy Cor p 0.6 $5.7M 4.8k 1188.57
Cms Energy Cor p 0.6 $5.5M 6.1k 897.87
Cms Energy Cor p 0.6 $5.5M 6.4k 857.57
Cms Energy Cor p 0.6 $5.3M 10.00 533900.00
Cms Energy Cor p 0.6 $5.4M 5.5k 971.87
Cms Energy Cor p 0.5 $5.0M 8.9k 562.56
Kimberly-clark corporatio 0.5 $4.9M 6.8k 725.84
Cms Energy Cor p 0.5 $4.9M 3.6k 1351.25
Cms Energy Cor p 0.5 $4.8M 6.0k 795.51
Cms Energy Cor p 0.5 $4.8M 6.6k 723.60
Cms Energy Cor p 0.5 $4.6M 2.6k 1772.80
Cms Energy Cor p 0.5 $4.5M 3.6k 1257.06
Cms Energy Cor p 0.5 $4.6M 8.7k 524.80
Cms Energy Cor p 0.5 $4.6M 4.0k 1142.39
International B usiness ma 0.5 $4.6M 10.00 459200.00
International F lavors & f 0.5 $4.6M 610.00 7532.79
Cms Energy Cor p 0.5 $4.4M 2.0k 2205.47
Cms Energy Cor p 0.5 $4.4M 1.0k 4391.09
Cms Energy Cor p 0.5 $4.4M 1.0k 4348.04
Cms Energy Cor p 0.5 $4.5M 810.00 5583.95
Cms Energy Cor p 0.5 $4.4M 7.6k 574.24
Peoples United financial i 0.5 $4.4M 1.6k 2723.60
Cms Energy Cor p 0.4 $4.3M 6.7k 638.60
Cms Energy Cor p 0.4 $4.2M 7.4k 570.85
Cms Energy Cor p 0.4 $4.2M 5.6k 745.10
Cms Energy Cor p 0.4 $4.1M 2.4k 1680.50
Cms Energy Cor p 0.4 $4.1M 1.7k 2369.59
Cms Energy Cor p 0.4 $3.8M 210.00 18323.81
Cms Energy Cor p 0.4 $3.8M 910.00 4220.88
Cms Energy Cor p 0.4 $3.7M 410.00 9014.63
Cms Energy Cor p 0.4 $3.7M 3.4k 1085.92
Cms Energy Cor p 0.4 $3.7M 5.9k 628.60
Cms Energy Cor p 0.4 $3.5M 1.4k 2507.09
Cms Energy Cor p 0.4 $3.5M 1.3k 2706.87
Cms Energy Cor p 0.3 $3.4M 3.8k 886.35
Cms Energy Cor p 0.3 $3.2M 8.5k 372.97
Cms Energy Cor p 0.3 $3.2M 1.6k 1960.25
Cms Energy Cor p 0.3 $3.1M 10.00 307000.00
Cms Energy Cor p 0.3 $3.0M 3.0k 1003.65
Cms Energy Cor p 0.3 $3.0M 7.5k 403.46
Cms Energy Cor p 0.3 $2.9M 1.1k 2621.62
Cms Energy Cor p 0.3 $2.9M 2.9k 1011.68
Cms Energy Cor p 0.3 $3.0M 1.5k 1962.25
Cms Energy Cor p 0.3 $2.8M 6.5k 427.34
Cms Energy Cor p 0.3 $2.8M 6.5k 428.26
Cms Energy Cor p 0.3 $2.7M 4.8k 558.42
Cms Energy Cor p 0.3 $2.6M 7.8k 330.60
Cms Energy Cor p 0.3 $2.6M 310.00 8387.10
Dupont E I De N emours & c 0.3 $2.6M 3.4k 772.73
Cms Energy Cor p 0.3 $2.5M 6.8k 372.69
Cms Energy Cor p 0.3 $2.5M 2.2k 1148.87
Cms Energy Cor p 0.3 $2.5M 8.7k 292.31
Cms Energy Cor p 0.3 $2.6M 5.1k 504.11
Vault Syste ms in 0.3 $2.5M 3.0k 827.24
Cms Energy Cor p 0.2 $2.4M 9.9k 246.32
Cms Energy Cor p 0.2 $2.5M 1.6k 1530.25
Cms Energy Cor p 0.2 $2.3M 9.9k 231.89
Cms Energy Cor p 0.2 $2.4M 6.6k 358.85
Cms Energy Cor p 0.2 $2.2M 1.6k 1383.85
Cms Energy Cor p 0.2 $2.0M 4.0k 499.50
Cms Energy Cor p 0.2 $2.0M 2.5k 798.80
Cms Energy Cor p 0.2 $2.0M 2.3k 873.16
Cms Energy Cor p 0.2 $2.0M 6.6k 308.77
Peoples United financial i 0.2 $2.1M 610.00 3365.57
Cms Energy Cor p 0.2 $1.9M 1.6k 1187.58
Cms Energy Cor p 0.2 $1.9M 7.9k 243.24
Cms Energy Cor p 0.2 $1.9M 6.2k 312.56
Cms Energy Cor p 0.2 $2.0M 1.6k 1232.92
Cognizant Techn ology solu 0.2 $1.9M 4.6k 417.35
Cms Energy Cor p 0.2 $1.9M 5.4k 349.35
Cms Energy Cor p 0.2 $1.9M 5.4k 350.65
Cms Energy Cor p 0.2 $1.7M 3.2k 533.33
Cms Energy Cor p 0.2 $1.7M 4.0k 427.18
Cms Energy Cor p 0.2 $1.8M 7.6k 232.98
Cms Energy Cor p 0.2 $1.8M 6.6k 270.05
Cms Energy Cor p 0.2 $1.8M 9.5k 189.06
Carlisle Compan ies in 0.2 $1.7M 6.2k 276.97
Cms Energy Cor p 0.2 $1.7M 6.4k 260.06
33616c100 first rep bk san francis 0.2 $1.7M 5.6k 302.32
Cms Energy Cor p 0.2 $1.5M 2.0k 751.24
Cms Energy Cor p 0.1 $1.5M 2.3k 645.45
Carlisle Compan ies in 0.1 $1.4M 3.9k 363.94
Cms Energy Cor p 0.1 $1.3M 2.9k 461.86
Cms Energy Cor p 0.1 $1.4M 9.8k 140.67
Cms Energy Cor p 0.1 $1.4M 8.1k 173.49
Cms Energy Cor p 0.1 $1.3M 9.7k 130.79
Cms Energy Cor p 0.1 $1.3M 310.00 4180.65
Cms Energy Cor p 0.1 $1.2M 3.7k 311.59
Cms Energy Cor p 0.1 $1.2M 3.7k 310.75
Cms Energy Cor p 0.1 $1.2M 9.4k 124.02
Bristol-myers S quibb comp 0.1 $1.1M 2.2k 498.19
Cms Energy Cor p 0.1 $970k 2.3k 419.91
Cms Energy Cor p 0.1 $1.0M 5.7k 176.01
Bottomline Tech del inc c 0.1 $1.0M 8.8k 114.98
Cms Energy Cor p 0.1 $846k 7.0k 120.68
707884102 penn va resources partners 0.1 $846k 7.1k 119.66
Cms Energy Cor p 0.1 $758k 9.6k 78.88
Cms Energy Cor p 0.1 $814k 3.7k 219.41
Becton, Dickins on and 0.1 $758k 8.7k 87.03
Cms Energy Cor p 0.1 $673k 8.3k 80.99
Cms Energy Cor p 0.1 $625k 4.0k 155.86
Cms Energy Cor p 0.1 $549k 3.7k 147.98
Cms Energy Cor p 0.1 $559k 2.1k 264.93
Cms Energy Cor p 0.1 $528k 10.00 52800.00
Automatic Data processing 0.1 $530k 1.5k 350.99
Cms Energy Cor p 0.0 $374k 1.1k 336.94
Cms Energy Cor p 0.0 $375k 9.8k 38.23
Cms Energy Cor p 0.0 $378k 3.3k 114.20
Cms Energy Cor p 0.0 $383k 3.6k 106.09
Cms Energy Cor p 0.0 $258k 1.6k 160.25
Cms Energy Cor p 0.0 $298k 9.9k 30.07
Cms Energy Cor p 0.0 $311k 10.00 31100.00
Cms Energy Cor p 0.0 $311k 6.2k 50.08
Dun & Bradstre et corp del 0.0 $294k 2.9k 101.03
00448q201 achillion pharmaceuticals 0.0 $91k 5.8k 15.66
Cms Energy Cor p 0.0 $28k 2.4k 11.62
Cms Energy Cor p 0.0 $12k 410.00 29.27
Cms Energy Cor p 0.0 $0 20B 0.00
Cms Energy Cor p 0.0 $0 90B 0.00