CIBC Global Asset Management

CIBC Asset Management as of Sept. 30, 2014

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 975 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.7 $1.3B 18M 71.50
Tor Dom Bk Cad (TD) 7.6 $1.3B 26M 49.37
Bk Nova Cad (BNS) 4.8 $802M 13M 61.87
Cibc Cad (CM) 4.4 $743M 8.3M 89.75
Bank Of Montreal Cadcom (BMO) 4.2 $711M 9.7M 73.64
Suncor Energy (SU) 3.8 $636M 18M 36.20
Canadian Natural Resources (CNQ) 3.3 $559M 14M 38.86
Manulife Finl Corp (MFC) 3.2 $541M 28M 19.24
Canadian Natl Ry (CNI) 3.1 $529M 7.4M 70.99
Sun Life Financial (SLF) 2.7 $448M 12M 36.26
Bce (BCE) 2.6 $440M 10M 42.77
Telus Ord (TU) 2.4 $407M 12M 34.16
Cenovus Energy (CVE) 2.1 $346M 13M 26.92
Magna Intl Inc cl a (MGA) 2.0 $339M 3.6M 94.96
iShares MSCI EAFE Index Fund (EFA) 1.8 $301M 4.7M 64.12
Agrium 1.7 $283M 3.2M 88.93
Potash Corp. Of Saskatchewan I 1.6 $271M 7.8M 34.65
Enbridge (ENB) 1.6 $263M 5.5M 47.84
Transcanada Corp 1.6 $260M 5.0M 51.50
Teck Resources Ltd cl b (TECK) 1.5 $254M 13M 18.94
Goldcorp 1.5 $249M 11M 23.07
Crescent Point Energy Trust (CPG) 1.4 $231M 6.4M 36.07
Spdr S&p 500 Etf (SPY) 1.2 $210M 1.1M 197.02
Rogers Communications -cl B (RCI) 1.2 $210M 5.6M 37.44
Pembina Pipeline Corp (PBA) 1.1 $183M 4.3M 42.10
Vermilion Energy (VET) 1.0 $169M 2.8M 60.89
Barrick Gold Corp (GOLD) 1.0 $164M 11M 14.72
Open Text Corp (OTEX) 0.9 $155M 2.8M 55.34
Transalta Corp (TAC) 0.9 $154M 15M 10.50
Brookfield Asset Management 0.9 $153M 3.4M 44.87
Penn West Energy Trust 0.8 $142M 21M 6.78
Granite Real Estate (GRP.U) 0.7 $123M 3.6M 34.37
Valeant Pharmaceuticals Int 0.7 $119M 910k 130.93
Encana Corp 0.6 $95M 4.5M 21.24
Talisman Energy Inc Com Stk 0.5 $83M 9.5M 8.67
Apple (AAPL) 0.5 $81M 800k 100.75
Baytex Energy Corp (BTE) 0.5 $75M 2.0M 37.80
Tim Hortons Inc Com Stk 0.3 $50M 635k 78.73
Microsoft Corporation (MSFT) 0.3 $49M 1.1M 46.36
Agnico (AEM) 0.3 $45M 1.6M 28.90
Precision Drilling Corporation 0.3 $45M 4.2M 10.81
Exxon Mobil Corporation (XOM) 0.3 $43M 459k 94.05
Intel Corporation (INTC) 0.3 $44M 1.3M 34.81
Target Corporation (TGT) 0.3 $44M 699k 62.68
HudBay Minerals (HBM) 0.3 $43M 5.0M 8.54
Brookfield Renewable energy partners lpu (BEP) 0.2 $42M 1.4M 30.46
Berkshire Hathaway (BRK.B) 0.2 $39M 278k 138.14
Cisco Systems (CSCO) 0.2 $39M 1.5M 25.17
Group Cgi Cad Cl A 0.2 $39M 1.2M 33.84
Johnson & Johnson (JNJ) 0.2 $37M 351k 106.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $33M 794k 41.56
Brookfield Ppty Partners L P unit ltd partn 0.2 $34M 1.6M 21.01
BHP Billiton (BHP) 0.2 $32M 544k 58.88
Citigroup (C) 0.2 $32M 612k 51.82
JPMorgan Chase & Co. (JPM) 0.2 $30M 504k 60.24
Chevron Corporation (CVX) 0.2 $31M 260k 119.20
Wells Fargo & Company (WFC) 0.2 $31M 597k 51.87
Google Inc Class C 0.2 $30M 52k 577.36
Procter & Gamble Company (PG) 0.2 $29M 345k 83.74
General Electric Company 0.2 $27M 1.1M 25.62
At&t (T) 0.1 $25M 712k 35.24
Verizon Communications (VZ) 0.1 $26M 511k 49.99
Bank of America Corporation (BAC) 0.1 $24M 1.4M 17.05
Kohl's Corporation (KSS) 0.1 $24M 389k 61.03
Merck & Co (MRK) 0.1 $24M 401k 59.28
Coca-Cola Company (KO) 0.1 $21M 493k 42.66
Pfizer (PFE) 0.1 $22M 754k 29.57
Gilead Sciences (GILD) 0.1 $22M 202k 106.45
Visa (V) 0.1 $22M 103k 213.37
Franco-Nevada Corporation (FNV) 0.1 $21M 435k 49.08
Progressive Waste Solutions 0.1 $22M 846k 25.84
International Business Machines (IBM) 0.1 $20M 106k 189.83
Canadian Pacific Railway 0.1 $21M 100k 207.38
Simon Property (SPG) 0.1 $20M 120k 164.42
Facebook Inc cl a (META) 0.1 $21M 261k 79.04
Wal-Mart Stores (WMT) 0.1 $18M 238k 76.47
Pepsi (PEP) 0.1 $19M 206k 93.09
Philip Morris International (PM) 0.1 $19M 231k 83.40
Schlumberger (SLB) 0.1 $18M 180k 101.69
Qualcomm (QCOM) 0.1 $18M 240k 74.77
Google 0.1 $18M 30k 588.42
Methanex Corp (MEOH) 0.1 $18M 270k 67.24
Comcast Corporation (CMCSA) 0.1 $17M 316k 53.78
MasterCard Incorporated (MA) 0.1 $16M 216k 73.92
3M Company (MMM) 0.1 $18M 124k 141.68
Altria (MO) 0.1 $17M 365k 45.90
Amazon (AMZN) 0.1 $17M 51k 322.43
Jazz Pharmaceuticals (JAZZ) 0.1 $17M 106k 160.56
McDonald's Corporation (MCD) 0.1 $16M 163k 94.81
Walt Disney Company (DIS) 0.1 $16M 174k 89.03
Oracle Corporation (ORCL) 0.1 $15M 399k 38.28
Performance Sports 0.1 $15M 892k 16.24
Home Depot (HD) 0.1 $13M 146k 91.74
Amgen (AMGN) 0.1 $14M 100k 140.46
ConocoPhillips (COP) 0.1 $14M 183k 76.52
United Technologies Corporation 0.1 $14M 129k 105.60
Fiserv (FI) 0.1 $14M 216k 64.63
priceline.com Incorporated 0.1 $14M 12k 1158.57
Baidu (BIDU) 0.1 $14M 63k 218.23
Gildan Activewear Inc Com Cad (GIL) 0.1 $14M 249k 54.67
U.S. Bancorp (USB) 0.1 $11M 263k 41.83
Bristol Myers Squibb (BMY) 0.1 $11M 216k 51.18
United Parcel Service (UPS) 0.1 $12M 120k 98.29
Union Pacific Corporation (UNP) 0.1 $11M 101k 108.42
Colgate-Palmolive Company (CL) 0.1 $11M 169k 65.22
American International (AIG) 0.1 $11M 208k 54.02
Tahoe Resources 0.1 $11M 540k 20.33
Alibaba Group Holding (BABA) 0.1 $11M 129k 88.85
American Express Company (AXP) 0.1 $10M 119k 87.54
Discover Financial Services (DFS) 0.1 $11M 164k 64.39
Eli Lilly & Co. (LLY) 0.1 $9.8M 151k 64.85
Boeing Company (BA) 0.1 $9.5M 75k 127.38
Morgan Stanley (MS) 0.1 $9.2M 267k 34.57
CVS Caremark Corporation (CVS) 0.1 $10M 130k 79.59
Anadarko Petroleum Corporation 0.1 $9.3M 92k 101.44
eBay (EBAY) 0.1 $9.5M 168k 56.63
Halliburton Company (HAL) 0.1 $9.6M 149k 64.51
Occidental Petroleum Corporation (OXY) 0.1 $9.9M 103k 96.15
UnitedHealth (UNH) 0.1 $10M 117k 86.25
Biogen Idec (BIIB) 0.1 $11M 33k 330.80
TJX Companies (TJX) 0.1 $9.6M 162k 59.17
Imperial Oil (IMO) 0.1 $9.8M 206k 47.46
EOG Resources (EOG) 0.1 $10M 101k 99.02
Ventas (VTR) 0.1 $9.8M 158k 61.95
MetLife (MET) 0.1 $9.5M 176k 53.72
Celgene Corporation 0.1 $11M 114k 94.78
Imax Corp Cad (IMAX) 0.1 $11M 395k 27.44
Thomson Reuters Corp 0.1 $9.9M 272k 36.40
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $9.7M 115k 83.83
Duke Energy (DUK) 0.1 $10M 136k 74.77
Mondelez Int (MDLZ) 0.1 $11M 318k 34.26
Abbvie (ABBV) 0.1 $9.7M 168k 57.76
Cognizant Technology Solutions (CTSH) 0.1 $7.9M 176k 44.77
Goldman Sachs (GS) 0.1 $8.6M 47k 183.57
Moody's Corporation (MCO) 0.1 $9.2M 97k 94.50
Devon Energy Corporation (DVN) 0.1 $8.9M 130k 68.18
Abbott Laboratories (ABT) 0.1 $7.8M 187k 41.59
Baxter International (BAX) 0.1 $7.6M 106k 71.77
Dominion Resources (D) 0.1 $7.8M 113k 69.09
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 84k 107.57
Reynolds American 0.1 $8.2M 140k 59.00
Thermo Fisher Scientific (TMO) 0.1 $8.8M 73k 121.70
Yum! Brands (YUM) 0.1 $8.3M 115k 71.98
Hewlett-Packard Company 0.1 $7.9M 223k 35.47
Honeywell International (HON) 0.1 $8.3M 89k 93.12
Nike (NKE) 0.1 $7.7M 86k 89.20
Williams Companies (WMB) 0.1 $8.0M 144k 55.35
Henry Schein (HSIC) 0.1 $9.1M 78k 116.46
Southern Company (SO) 0.1 $8.6M 197k 43.65
Starbucks Corporation (SBUX) 0.1 $7.6M 100k 75.46
AutoZone (AZO) 0.1 $8.3M 16k 509.67
Yamana Gold 0.1 $8.9M 1.5M 6.00
Alamos Gold 0.1 $9.1M 1.1M 7.97
Aurico Gold 0.1 $8.7M 2.5M 3.49
Kraft Foods 0.1 $9.0M 160k 56.40
Twenty-first Century Fox 0.1 $8.3M 243k 34.29
Actavis 0.1 $8.2M 34k 241.28
Time Warner 0.0 $7.1M 95k 75.22
BlackRock (BLK) 0.0 $7.2M 22k 328.34
Caterpillar (CAT) 0.0 $6.7M 67k 99.03
Costco Wholesale Corporation (COST) 0.0 $6.9M 55k 125.33
Monsanto Company 0.0 $6.9M 62k 112.51
Shaw Communications Inc cl b conv 0.0 $6.4M 260k 24.49
Sherwin-Williams Company (SHW) 0.0 $6.1M 28k 219.00
Dow Chemical Company 0.0 $6.8M 129k 52.44
Medtronic 0.0 $7.0M 112k 61.95
E.I. du Pont de Nemours & Company 0.0 $6.9M 96k 71.76
McKesson Corporation (MCK) 0.0 $6.0M 31k 194.67
Lockheed Martin Corporation (LMT) 0.0 $6.0M 33k 182.79
Praxair 0.0 $6.9M 54k 129.00
Texas Instruments Incorporated (TXN) 0.0 $6.7M 140k 47.69
Walgreen Company 0.0 $6.2M 105k 59.27
Ford Motor Company (F) 0.0 $6.2M 416k 14.79
Total (TTE) 0.0 $6.7M 104k 64.32
EMC Corporation 0.0 $7.1M 244k 29.26
Lowe's Companies (LOW) 0.0 $6.0M 114k 52.92
Prudential Financial (PRU) 0.0 $6.6M 75k 87.94
Yahoo! 0.0 $6.6M 161k 40.75
Sierra Wireless 0.0 $6.9M 258k 26.77
Silver Wheaton Corp 0.0 $6.2M 313k 19.93
Stantec (STN) 0.0 $6.0M 92k 65.39
Express Scripts Holding 0.0 $7.1M 101k 70.63
Catamaran 0.0 $6.1M 144k 42.09
BP (BP) 0.0 $4.6M 106k 43.95
Time Warner Cable 0.0 $4.7M 33k 143.49
PNC Financial Services (PNC) 0.0 $4.8M 56k 85.58
Bank of New York Mellon Corporation (BK) 0.0 $4.8M 125k 38.73
Ecolab (ECL) 0.0 $4.3M 37k 114.82
FedEx Corporation (FDX) 0.0 $5.1M 32k 161.45
Via 0.0 $5.2M 68k 76.94
Regeneron Pharmaceuticals (REGN) 0.0 $4.6M 13k 360.49
Apache Corporation 0.0 $5.6M 60k 93.87
Cameco Corporation (CCJ) 0.0 $4.5M 253k 17.63
McGraw-Hill Companies 0.0 $4.8M 57k 84.44
Adobe Systems Incorporated (ADBE) 0.0 $4.5M 64k 69.20
Automatic Data Processing (ADP) 0.0 $5.8M 70k 83.08
Emerson Electric (EMR) 0.0 $4.8M 76k 62.58
Taro Pharmaceutical Industries (TARO) 0.0 $4.5M 29k 153.85
Health Care REIT 0.0 $4.9M 79k 62.37
Allergan 0.0 $5.6M 32k 178.20
Allstate Corporation (ALL) 0.0 $4.8M 78k 61.37
Capital One Financial (COF) 0.0 $5.0M 61k 81.62
General Mills (GIS) 0.0 $4.7M 93k 50.45
GlaxoSmithKline 0.0 $4.4M 95k 45.85
Hess (HES) 0.0 $5.5M 58k 94.33
Nextera Energy (NEE) 0.0 $4.6M 50k 93.88
Royal Dutch Shell 0.0 $4.9M 62k 79.12
WellPoint 0.0 $4.2M 35k 119.62
American Electric Power Company (AEP) 0.0 $4.7M 91k 52.21
Danaher Corporation (DHR) 0.0 $5.0M 66k 75.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1M 157k 32.65
Accenture (ACN) 0.0 $4.3M 53k 81.31
General Dynamics Corporation (GD) 0.0 $4.8M 38k 127.08
Novo Nordisk A/S (NVO) 0.0 $4.6M 97k 47.62
Advance Auto Parts (AAP) 0.0 $5.2M 40k 130.30
PPL Corporation (PPL) 0.0 $5.8M 177k 32.84
HDFC Bank (HDB) 0.0 $4.3M 92k 46.58
Pioneer Natural Resources (PXD) 0.0 $5.4M 27k 196.97
Marathon Oil Corporation (MRO) 0.0 $4.4M 118k 37.59
Micron Technology (MU) 0.0 $4.9M 143k 34.26
CONSOL Energy 0.0 $4.3M 113k 37.86
Syntel 0.0 $4.4M 51k 87.95
Intuit (INTU) 0.0 $5.0M 57k 87.66
Alexion Pharmaceuticals 0.0 $4.4M 27k 165.81
Flowserve Corporation (FLS) 0.0 $4.5M 64k 70.52
Firstservice Cad Sub Vtg 0.0 $4.7M 89k 52.45
HCP 0.0 $4.4M 111k 39.71
Eldorado Gold Corp 0.0 $4.9M 734k 6.74
Boston Properties (BXP) 0.0 $5.7M 49k 115.76
Sensata Technologies Hldg Bv 0.0 $5.2M 118k 44.53
Rubicon Minerals Corp 0.0 $4.8M 3.5M 1.36
General Motors Company (GM) 0.0 $4.9M 153k 31.94
iShares MSCI Canada Index (EWC) 0.0 $5.4M 175k 30.69
Kinder Morgan (KMI) 0.0 $4.8M 126k 38.34
Prologis (PLD) 0.0 $5.4M 143k 37.70
American Tower Reit (AMT) 0.0 $4.7M 50k 93.64
Merus Labs Intl 0.0 $4.9M 3.3M 1.49
Phillips 66 (PSX) 0.0 $5.1M 63k 81.31
Directv 0.0 $5.7M 66k 86.52
Chubb Corporation 0.0 $3.1M 34k 91.09
Corning Incorporated (GLW) 0.0 $3.1M 162k 19.34
Cme (CME) 0.0 $2.9M 36k 79.97
Charles Schwab Corporation (SCHW) 0.0 $3.9M 133k 29.39
State Street Corporation (STT) 0.0 $3.5M 48k 73.62
Ace Limited Cmn 0.0 $2.7M 26k 104.86
Ameriprise Financial (AMP) 0.0 $2.8M 23k 123.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 91k 32.68
Crown Castle International 0.0 $3.4M 42k 80.54
CSX Corporation (CSX) 0.0 $3.6M 112k 32.06
Range Resources (RRC) 0.0 $2.7M 39k 67.82
Waste Management (WM) 0.0 $3.0M 63k 47.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 33k 112.32
Archer Daniels Midland Company (ADM) 0.0 $3.6M 71k 51.09
Norfolk Southern (NSC) 0.0 $3.7M 34k 111.59
CBS Corporation 0.0 $3.0M 57k 53.50
Consolidated Edison (ED) 0.0 $2.9M 50k 56.66
Cardinal Health (CAH) 0.0 $3.2M 43k 74.93
Continental Resources 0.0 $3.4M 52k 66.48
Cummins (CMI) 0.0 $2.6M 20k 131.96
Franklin Resources (BEN) 0.0 $2.9M 52k 54.61
J.C. Penney Company 0.0 $2.9M 287k 10.04
Newmont Mining Corporation (NEM) 0.0 $3.8M 164k 23.05
Noble Energy 0.0 $2.8M 41k 68.37
Northrop Grumman Corporation (NOC) 0.0 $3.2M 24k 131.76
PPG Industries (PPG) 0.0 $3.0M 15k 196.73
Paychex (PAYX) 0.0 $2.6M 58k 44.20
Public Storage (PSA) 0.0 $3.2M 19k 165.84
Spectra Energy 0.0 $3.3M 84k 39.27
SYSCO Corporation (SYY) 0.0 $3.4M 91k 37.95
Travelers Companies (TRV) 0.0 $4.2M 44k 93.93
V.F. Corporation (VFC) 0.0 $2.9M 44k 66.03
W.W. Grainger (GWW) 0.0 $3.7M 15k 251.63
Molson Coors Brewing Company (TAP) 0.0 $3.3M 44k 74.45
AFLAC Incorporated (AFL) 0.0 $2.9M 50k 58.25
Ross Stores (ROST) 0.0 $3.3M 44k 75.57
Johnson Controls 0.0 $3.2M 72k 44.00
International Paper Company (IP) 0.0 $2.8M 60k 47.75
Western Digital (WDC) 0.0 $3.0M 31k 97.30
AmerisourceBergen (COR) 0.0 $2.8M 36k 77.29
Equity Residential (EQR) 0.0 $2.6M 43k 61.57
National-Oilwell Var 0.0 $3.6M 47k 76.09
Cott Corp 0.0 $2.7M 387k 6.86
Raytheon Company 0.0 $3.5M 35k 101.62
Valero Energy Corporation (VLO) 0.0 $4.1M 88k 46.27
CenturyLink 0.0 $3.5M 85k 40.89
Kroger (KR) 0.0 $3.6M 70k 52.00
Mylan 0.0 $2.8M 61k 45.48
Aetna 0.0 $3.4M 42k 81.00
Becton, Dickinson and (BDX) 0.0 $3.1M 28k 113.82
Air Products & Chemicals (APD) 0.0 $3.0M 23k 130.17
Baker Hughes Incorporated 0.0 $3.3M 50k 65.05
BB&T Corporation 0.0 $2.8M 75k 37.21
CIGNA Corporation 0.0 $2.7M 30k 90.68
Deere & Company (DE) 0.0 $3.5M 43k 81.98
Macy's (M) 0.0 $3.0M 51k 58.18
Marsh & McLennan Companies (MMC) 0.0 $3.3M 64k 52.34
Stryker Corporation (SYK) 0.0 $2.8M 35k 80.76
Symantec Corporation 0.0 $2.6M 113k 23.51
Xerox Corporation 0.0 $2.8M 211k 13.23
Exelon Corporation (EXC) 0.0 $3.4M 99k 34.09
PG&E Corporation (PCG) 0.0 $2.8M 63k 45.04
Illinois Tool Works (ITW) 0.0 $3.6M 43k 84.41
SL Green Realty 0.0 $3.9M 39k 101.31
Luxottica Group S.p.A. 0.0 $4.0M 76k 52.08
Hershey Company (HSY) 0.0 $2.7M 28k 95.44
Kellogg Company (K) 0.0 $2.6M 42k 61.61
Sempra Energy (SRE) 0.0 $2.8M 26k 105.38
Applied Materials (AMAT) 0.0 $3.5M 160k 21.61
Paccar (PCAR) 0.0 $2.6M 46k 56.87
Precision Castparts 0.0 $3.7M 16k 236.88
Gra (GGG) 0.0 $4.0M 54k 72.98
Southwestern Energy Company (SWN) 0.0 $3.2M 91k 34.96
Constellation Brands (STZ) 0.0 $2.6M 30k 87.17
Netflix (NFLX) 0.0 $3.9M 8.7k 451.23
Whiting Petroleum Corporation 0.0 $2.9M 37k 77.54
Delta Air Lines (DAL) 0.0 $3.7M 102k 36.15
Ctrip.com International 0.0 $2.6M 46k 56.77
Amphenol Corporation (APH) 0.0 $3.7M 37k 99.86
Mead Johnson Nutrition 0.0 $2.7M 28k 96.22
salesforce (CRM) 0.0 $3.8M 65k 57.53
Lorillard 0.0 $2.7M 45k 59.91
Broadcom Corporation 0.0 $3.0M 74k 40.42
Humana (HUM) 0.0 $2.7M 21k 130.27
Chipotle Mexican Grill (CMG) 0.0 $2.8M 4.1k 666.59
Southwest Airlines (LUV) 0.0 $2.9M 87k 33.77
Randgold Resources 0.0 $3.9M 58k 67.59
National Grid 0.0 $3.7M 52k 71.88
SanDisk Corporation 0.0 $3.0M 30k 97.94
Skyworks Solutions (SWKS) 0.0 $2.6M 44k 58.05
Kinross Gold Corp (KGC) 0.0 $4.0M 1.2M 3.32
Ihs 0.0 $2.6M 21k 125.20
Cameron International Corporation 0.0 $3.4M 51k 66.39
New Gold Inc Cda (NGD) 0.0 $3.4M 678k 5.06
Industries N shs - a - (LYB) 0.0 $4.1M 38k 108.65
O'reilly Automotive (ORLY) 0.0 $3.2M 21k 150.36
Rio Alto Mng 0.0 $4.1M 1.7M 2.38
Covidien 0.0 $3.4M 40k 86.51
Marathon Petroleum Corp (MPC) 0.0 $2.7M 32k 84.65
Expedia (EXPE) 0.0 $2.6M 30k 87.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.8M 15k 188.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.9M 111k 35.14
Eaton (ETN) 0.0 $3.1M 49k 63.37
Zoetis Inc Cl A (ZTS) 0.0 $4.1M 110k 36.95
Blackberry (BB) 0.0 $3.1M 316k 9.96
Intercontinental Exchange (ICE) 0.0 $3.2M 17k 195.03
Vodafone Group New Adr F (VOD) 0.0 $3.4M 102k 32.88
Loews Corporation (L) 0.0 $1.6M 37k 41.65
NRG Energy (NRG) 0.0 $1.2M 41k 30.48
CMS Energy Corporation (CMS) 0.0 $859k 29k 29.65
ICICI Bank (IBN) 0.0 $2.5M 50k 49.11
Northeast Utilities System 0.0 $1.6M 35k 44.29
Joy Global 0.0 $846k 16k 54.55
Hartford Financial Services (HIG) 0.0 $2.5M 67k 37.25
Leucadia National 0.0 $865k 36k 23.84
Progressive Corporation (PGR) 0.0 $1.8M 70k 25.28
Western Union Company (WU) 0.0 $1.2M 74k 16.03
Assurant (AIZ) 0.0 $899k 14k 64.26
TD Ameritrade Holding 0.0 $983k 30k 33.37
Fidelity National Information Services (FIS) 0.0 $2.3M 40k 56.29
Principal Financial (PFG) 0.0 $1.7M 33k 52.47
Lincoln National Corporation (LNC) 0.0 $1.7M 31k 53.59
Northern Trust Corporation (NTRS) 0.0 $1.7M 25k 68.03
Blackstone 0.0 $2.0M 63k 31.48
People's United Financial 0.0 $843k 58k 14.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 58k 38.03
Affiliated Managers (AMG) 0.0 $1.2M 6.0k 200.30
Equifax (EFX) 0.0 $997k 13k 74.75
Expeditors International of Washington (EXPD) 0.0 $1.1M 27k 40.57
M&T Bank Corporation (MTB) 0.0 $1.7M 14k 123.28
Republic Services (RSG) 0.0 $1.7M 44k 39.02
Tractor Supply Company (TSCO) 0.0 $1.3M 21k 61.50
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 38k 53.75
Comcast Corporation 0.0 $1.1M 21k 53.48
Hospira 0.0 $982k 19k 52.03
AES Corporation (AES) 0.0 $1.1M 74k 14.17
Ameren Corporation (AEE) 0.0 $1.1M 29k 38.32
FirstEnergy (FE) 0.0 $1.9M 56k 33.57
Autodesk (ADSK) 0.0 $1.7M 31k 55.08
Bed Bath & Beyond 0.0 $2.0M 31k 65.82
CarMax (KMX) 0.0 $1.3M 28k 46.46
Carnival Corporation (CCL) 0.0 $2.1M 52k 40.17
Cerner Corporation 0.0 $2.5M 42k 59.58
Citrix Systems 0.0 $2.0M 27k 71.35
Coach 0.0 $1.1M 32k 35.61
Edwards Lifesciences (EW) 0.0 $1.6M 16k 102.17
FMC Technologies 0.0 $1.4M 26k 54.31
Family Dollar Stores 0.0 $1.6M 21k 77.23
Genuine Parts Company (GPC) 0.0 $1.6M 19k 87.70
H&R Block (HRB) 0.0 $1.5M 47k 31.01
Host Hotels & Resorts (HST) 0.0 $1.8M 85k 21.33
Mattel (MAT) 0.0 $1.4M 47k 30.66
Microchip Technology (MCHP) 0.0 $979k 21k 47.24
NVIDIA Corporation (NVDA) 0.0 $1.6M 84k 18.45
NetApp (NTAP) 0.0 $2.2M 51k 42.96
Nucor Corporation (NUE) 0.0 $1.9M 34k 54.29
PetSmart 0.0 $974k 14k 70.06
RPM International (RPM) 0.0 $2.2M 49k 45.79
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 65k 22.40
Sealed Air (SEE) 0.0 $882k 25k 34.86
Stanley Black & Decker (SWK) 0.0 $1.6M 18k 88.78
T. Rowe Price (TROW) 0.0 $2.2M 28k 78.38
Teradata Corporation (TDC) 0.0 $849k 20k 41.94
Brown-Forman Corporation (BF.B) 0.0 $2.0M 22k 90.21
Kinder Morgan Management 0.0 $889k 9.4k 94.19
Transocean (RIG) 0.0 $1.4M 43k 31.98
Airgas 0.0 $1.1M 10k 110.65
Best Buy (BBY) 0.0 $1.4M 40k 33.60
Boston Scientific Corporation (BSX) 0.0 $1.9M 163k 11.81
Harris Corporation 0.0 $1.3M 19k 66.41
Nordstrom (JWN) 0.0 $1.2M 18k 68.37
C.R. Bard 0.0 $2.0M 14k 142.69
Harley-Davidson (HOG) 0.0 $1.5M 26k 58.20
Tiffany & Co. 0.0 $1.4M 14k 96.33
Verisign (VRSN) 0.0 $1.4M 25k 55.12
Vulcan Materials Company (VMC) 0.0 $884k 15k 60.23
Akamai Technologies (AKAM) 0.0 $1.7M 28k 59.80
Electronic Arts (EA) 0.0 $1.8M 51k 35.61
Pall Corporation 0.0 $1.1M 13k 83.70
Comerica Incorporated (CMA) 0.0 $974k 20k 49.88
Newell Rubbermaid (NWL) 0.0 $1.5M 42k 34.40
Regions Financial Corporation (RF) 0.0 $2.1M 213k 10.04
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 16k 101.74
Las Vegas Sands (LVS) 0.0 $2.0M 32k 62.20
DaVita (DVA) 0.0 $2.3M 31k 73.14
Darden Restaurants (DRI) 0.0 $1.1M 22k 51.46
International Flavors & Fragrances (IFF) 0.0 $929k 9.7k 95.86
Whirlpool Corporation (WHR) 0.0 $1.3M 8.8k 145.61
Analog Devices (ADI) 0.0 $1.9M 39k 49.50
Safeway 0.0 $1.4M 42k 34.29
United Rentals (URI) 0.0 $1.1M 10k 111.07
Cincinnati Financial Corporation (CINF) 0.0 $884k 19k 47.03
Everest Re Group (EG) 0.0 $1.1M 6.9k 161.98
Xilinx 0.0 $1.6M 38k 42.35
Masco Corporation (MAS) 0.0 $1.0M 42k 23.92
Mohawk Industries (MHK) 0.0 $978k 7.3k 134.77
Universal Health Services (UHS) 0.0 $1.6M 15k 104.50
Unum (UNM) 0.0 $1.0M 30k 34.39
Celestica (CLS) 0.0 $1.1M 107k 10.13
Tyson Foods (TSN) 0.0 $1.7M 44k 39.37
Eastman Chemical Company (EMN) 0.0 $2.1M 26k 80.88
Interpublic Group of Companies (IPG) 0.0 $897k 49k 18.33
Rockwell Collins 0.0 $1.2M 16k 78.52
Waters Corporation (WAT) 0.0 $939k 9.5k 99.13
Campbell Soup Company (CPB) 0.0 $1.7M 39k 42.72
Helmerich & Payne (HP) 0.0 $1.1M 11k 97.85
Red Hat 0.0 $1.2M 21k 56.14
NiSource (NI) 0.0 $1.4M 35k 40.99
MSC Industrial Direct (MSM) 0.0 $2.1M 24k 85.47
Alcoa 0.0 $1.9M 121k 16.09
CareFusion Corporation 0.0 $2.1M 46k 45.24
Computer Sciences Corporation 0.0 $1.1M 18k 61.14
Diageo (DEO) 0.0 $2.3M 20k 115.40
DISH Network 0.0 $1.6M 25k 64.58
Fluor Corporation (FLR) 0.0 $1.3M 20k 66.80
Intuitive Surgical (ISRG) 0.0 $2.2M 4.8k 461.80
Liberty Media 0.0 $1.1M 40k 28.52
Parker-Hannifin Corporation (PH) 0.0 $2.4M 21k 114.13
Sigma-Aldrich Corporation 0.0 $2.5M 18k 136.02
Tyco International Ltd S hs 0.0 $2.1M 47k 44.57
Unilever 0.0 $2.1M 54k 39.68
Wisconsin Energy Corporation 0.0 $2.0M 47k 43.00
Gap (GPS) 0.0 $1.8M 43k 41.69
Weyerhaeuser Company (WY) 0.0 $1.9M 58k 31.86
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 36k 56.97
Ca 0.0 $1.4M 51k 27.94
Torchmark Corporation 0.0 $905k 17k 52.35
Linear Technology Corporation 0.0 $1.4M 31k 44.38
Staples 0.0 $1.1M 94k 12.10
Stericycle (SRCL) 0.0 $2.0M 17k 116.56
Harman International Industries 0.0 $965k 9.8k 98.00
Murphy Oil Corporation (MUR) 0.0 $1.2M 22k 56.91
Whole Foods Market 0.0 $1.9M 50k 38.12
Marriott International (MAR) 0.0 $2.4M 34k 69.90
Cintas Corporation (CTAS) 0.0 $1.0M 15k 70.60
Clorox Company (CLX) 0.0 $2.2M 23k 96.06
Fifth Third Ban (FITB) 0.0 $1.9M 93k 20.02
W.R. Berkley Corporation (WRB) 0.0 $854k 18k 47.81
Dollar Tree (DLTR) 0.0 $2.3M 41k 56.06
Discovery Communications 0.0 $1.2M 31k 37.28
Omni (OMC) 0.0 $2.2M 33k 68.85
Discovery Communications 0.0 $1.3M 34k 37.79
Dr Pepper Snapple 0.0 $1.9M 29k 64.32
AvalonBay Communities (AVB) 0.0 $2.4M 17k 140.97
Vornado Realty Trust (VNO) 0.0 $1.9M 19k 99.94
ConAgra Foods (CAG) 0.0 $1.7M 51k 33.04
Dover Corporation (DOV) 0.0 $1.5M 19k 80.31
Frontier Communications 0.0 $1.1M 174k 6.51
Public Service Enterprise (PEG) 0.0 $2.2M 60k 37.25
Xcel Energy (XEL) 0.0 $2.4M 78k 30.40
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.6k 248.27
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 22k 66.30
Chesapeake Energy Corporation 0.0 $1.6M 69k 22.99
Fastenal Company (FAST) 0.0 $1.7M 38k 44.90
Roper Industries (ROP) 0.0 $1.6M 11k 146.31
Verisk Analytics (VRSK) 0.0 $927k 15k 60.86
J.M. Smucker Company (SJM) 0.0 $1.6M 16k 99.02
Varian Medical Systems 0.0 $2.0M 25k 80.12
Zimmer Holdings (ZBH) 0.0 $2.0M 20k 100.53
Wynn Resorts (WYNN) 0.0 $2.4M 13k 187.07
SPDR Gold Trust (GLD) 0.0 $2.5M 21k 116.22
New Oriental Education & Tech 0.0 $1.8M 79k 23.20
Tesoro Corporation 0.0 $848k 14k 60.99
SBA Communications Corporation 0.0 $1.4M 13k 110.86
Juniper Networks (JNPR) 0.0 $1.4M 63k 22.15
Activision Blizzard 0.0 $1.4M 66k 20.79
Invesco (IVZ) 0.0 $1.9M 49k 39.47
Estee Lauder Companies (EL) 0.0 $2.3M 31k 74.72
Wyndham Worldwide Corporation 0.0 $1.5M 19k 81.24
Entergy Corporation (ETR) 0.0 $1.6M 20k 77.33
Illumina (ILMN) 0.0 $1.9M 12k 163.92
Under Armour (UAA) 0.0 $1.4M 21k 69.10
CF Industries Holdings (CF) 0.0 $2.5M 8.9k 279.20
Edison International (EIX) 0.0 $2.0M 36k 55.92
Enterprise Products Partners (EPD) 0.0 $2.3M 57k 40.30
Key (KEY) 0.0 $1.4M 102k 13.33
Seagate Technology Com Stk 0.0 $2.2M 38k 57.28
iShares MSCI Japan Index 0.0 $1.5M 130k 11.77
Lam Research Corporation (LRCX) 0.0 $1.4M 19k 74.71
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 21k 83.21
Altera Corporation 0.0 $1.4M 39k 35.79
CenterPoint Energy (CNP) 0.0 $1.4M 58k 24.46
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 26k 60.69
DTE Energy Company (DTE) 0.0 $1.5M 20k 76.10
Essex Property Trust (ESS) 0.0 $1.2M 6.6k 178.71
Energy Transfer Equity (ET) 0.0 $1.1M 18k 61.71
FMC Corporation (FMC) 0.0 $880k 15k 57.21
GameStop (GME) 0.0 $870k 21k 41.21
Hormel Foods Corporation (HRL) 0.0 $1.8M 35k 51.38
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 21k 56.37
L-3 Communications Holdings 0.0 $1.2M 11k 118.91
Prudential Public Limited Company (PUK) 0.0 $2.2M 50k 44.50
Royal Gold (RGLD) 0.0 $2.0M 32k 64.95
SCANA Corporation 0.0 $846k 17k 49.63
Textron (TXT) 0.0 $1.1M 30k 35.99
Cimarex Energy 0.0 $1.8M 14k 126.50
BorgWarner (BWA) 0.0 $1.4M 27k 52.61
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 22k 78.79
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 106k 10.98
Unilever (UL) 0.0 $2.2M 53k 41.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 18k 69.24
Corrections Corporation of America 0.0 $956k 28k 34.37
F5 Networks (FFIV) 0.0 $1.4M 12k 118.76
Kansas City Southern 0.0 $1.5M 13k 121.23
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 27k 66.88
Realty Income (O) 0.0 $1.7M 43k 40.79
Rockwell Automation (ROK) 0.0 $1.7M 16k 109.85
St. Jude Medical 0.0 $2.2M 37k 60.14
VMware 0.0 $1.4M 15k 93.87
Ametek (AME) 0.0 $1.4M 27k 50.21
Southern Copper Corporation (SCCO) 0.0 $1.1M 37k 29.64
Kinder Morgan Energy Partners 0.0 $899k 9.6k 93.25
Senior Housing Properties Trust 0.0 $1.6M 76k 20.92
PowerShares QQQ Trust, Series 1 0.0 $1.1M 11k 98.77
EQT Corporation (EQT) 0.0 $1.7M 19k 91.52
Gran Tierra Energy 0.0 $961k 174k 5.52
Scripps Networks Interactive 0.0 $1.0M 13k 78.13
Macerich Company (MAC) 0.0 $1.0M 16k 63.86
Ball Corporation (BALL) 0.0 $1.2M 19k 63.25
Cae (CAE) 0.0 $2.1M 171k 12.12
Kimco Realty Corporation (KIM) 0.0 $1.2M 53k 21.91
Oneok (OKE) 0.0 $1.6M 25k 65.55
Dollar General (DG) 0.0 $2.4M 39k 61.10
Garmin (GRMN) 0.0 $1.0M 19k 51.98
Tesla Motors (TSLA) 0.0 $1.6M 6.6k 242.64
Avago Technologies 0.0 $2.0M 23k 86.98
Xl Group 0.0 $848k 26k 33.16
Nevsun Res 0.0 $1.0M 284k 3.61
Vanguard Emerging Markets ETF (VWO) 0.0 $2.4M 57k 41.71
Charter Communications 0.0 $980k 6.5k 151.40
iShares S&P Europe 350 Index (IEV) 0.0 $2.2M 49k 45.08
Coca-cola Enterprises 0.0 $1.4M 31k 44.36
General Growth Properties 0.0 $1.8M 78k 23.55
FleetCor Technologies (FLT) 0.0 $1.2M 8.6k 142.09
First Republic Bank/san F (FRCB) 0.0 $1.7M 34k 49.39
Motorola Solutions (MSI) 0.0 $2.3M 37k 63.28
Market Vectors Emerging Mkts Local ETF 0.0 $1.4M 61k 22.80
Enerplus Corp (ERF) 0.0 $2.5M 130k 18.97
Almaden Minerals 0.0 $880k 667k 1.32
Pengrowth Energy Corp 0.0 $1.7M 334k 5.24
B2gold Corp (BTG) 0.0 $2.5M 1.2M 2.03
Te Connectivity Ltd for (TEL) 0.0 $1.7M 30k 55.30
Hca Holdings (HCA) 0.0 $1.3M 19k 70.54
Nielsen Holdings Nv 0.0 $1.1M 24k 44.32
Primero Mining Corporation 0.0 $1.3M 269k 4.86
Mosaic (MOS) 0.0 $1.7M 39k 44.41
Linkedin Corp 0.0 $871k 4.2k 207.83
Hollyfrontier Corp 0.0 $1.0M 23k 43.69
Pvh Corporation (PVH) 0.0 $1.1M 9.2k 121.15
Ralph Lauren Corp (RL) 0.0 $1.3M 7.9k 164.74
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 34k 29.74
Tripadvisor (TRIP) 0.0 $1.4M 15k 91.41
Delphi Automotive 0.0 $1.4M 23k 61.33
Michael Kors Holdings 0.0 $996k 14k 71.39
Monster Beverage 0.0 $2.0M 21k 91.69
Aon 0.0 $2.5M 29k 87.67
Turquoisehillres 0.0 $2.3M 621k 3.76
Wpp Plc- (WPP) 0.0 $864k 8.6k 100.47
L Brands 0.0 $1.9M 28k 66.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 28k 36.03
Metropcs Communications (TMUS) 0.0 $1.0M 36k 28.87
News (NWSA) 0.0 $946k 58k 16.35
Sirius Xm Holdings (SIRI) 0.0 $1.4M 412k 3.49
Hilton Worlwide Hldgs 0.0 $858k 35k 24.62
American Airls (AAL) 0.0 $1.2M 35k 35.49
Twitter 0.0 $1.0M 20k 51.59
Perrigo Company (PRGO) 0.0 $2.2M 15k 150.16
Keurig Green Mtn 0.0 $2.5M 19k 130.13
Pentair cs (PNR) 0.0 $1.5M 23k 65.51
Navient Corporation equity (NAVI) 0.0 $891k 50k 17.70
Diamond Offshore Drilling 0.0 $433k 13k 34.27
E TRADE Financial Corporation 0.0 $523k 23k 22.60
Packaging Corporation of America (PKG) 0.0 $207k 3.3k 63.69
Huntington Bancshares Incorporated (HBAN) 0.0 $836k 86k 9.73
Hasbro (HAS) 0.0 $833k 15k 55.00
Cit 0.0 $366k 8.0k 45.97
Crown Holdings (CCK) 0.0 $240k 5.4k 44.45
Vimpel 0.0 $234k 32k 7.23
Lear Corporation (LEA) 0.0 $226k 2.6k 86.36
Mobile TeleSystems OJSC 0.0 $267k 18k 14.96
HSBC Holdings (HSBC) 0.0 $614k 12k 50.84
Ansys (ANSS) 0.0 $445k 5.9k 75.60
Emcor (EME) 0.0 $317k 7.9k 40.01
Annaly Capital Management 0.0 $683k 64k 10.68
Broadridge Financial Solutions (BR) 0.0 $511k 12k 41.66
Genworth Financial (GNW) 0.0 $715k 55k 13.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $652k 6.5k 100.03
Two Harbors Investment 0.0 $119k 12k 9.68
Total System Services 0.0 $831k 27k 30.97
MGIC Investment (MTG) 0.0 $85k 11k 7.81
Arthur J. Gallagher & Co. (AJG) 0.0 $574k 13k 45.33
DST Systems 0.0 $250k 3.0k 84.03
Legg Mason 0.0 $765k 15k 51.14
SEI Investments Company (SEIC) 0.0 $287k 7.9k 36.16
SLM Corporation (SLM) 0.0 $342k 40k 8.56
Nasdaq Omx (NDAQ) 0.0 $609k 14k 42.42
AutoNation (AN) 0.0 $513k 10k 50.34
IAC/InterActive 0.0 $411k 6.2k 65.82
Dick's Sporting Goods (DKS) 0.0 $396k 9.0k 43.83
Peabody Energy Corporation 0.0 $158k 13k 12.40
Crocs (CROX) 0.0 $132k 11k 12.55
BioMarin Pharmaceutical (BMRN) 0.0 $393k 5.5k 72.10
Incyte Corporation (INCY) 0.0 $307k 6.3k 49.00
Martin Marietta Materials (MLM) 0.0 $818k 6.3k 129.00
ResMed (RMD) 0.0 $228k 4.6k 49.18
AGL Resources 0.0 $610k 12k 51.33
Bunge 0.0 $694k 8.2k 84.26
Lennar Corporation (LEN) 0.0 $837k 22k 38.81
Pulte (PHM) 0.0 $670k 38k 17.65
Avon Products 0.0 $668k 53k 12.61
Brown & Brown (BRO) 0.0 $256k 8.0k 32.15
Curtiss-Wright (CW) 0.0 $375k 5.7k 65.93
DENTSPLY International 0.0 $720k 16k 45.62
Digital Realty Trust (DLR) 0.0 $699k 11k 62.39
Hologic (HOLX) 0.0 $214k 8.8k 24.34
Hubbell Incorporated 0.0 $224k 1.9k 120.30
Hudson City Ban 0.0 $826k 85k 9.72
International Game Technology 0.0 $228k 14k 16.85
J.B. Hunt Transport Services (JBHT) 0.0 $485k 6.5k 74.11
LKQ Corporation (LKQ) 0.0 $390k 15k 26.61
Leggett & Platt (LEG) 0.0 $561k 16k 34.90
MeadWestva 0.0 $764k 19k 40.92
Nuance Communications 0.0 $220k 14k 15.39
Pitney Bowes (PBI) 0.0 $503k 20k 24.98
Polaris Industries (PII) 0.0 $410k 2.7k 149.80
Royal Caribbean Cruises (RCL) 0.0 $594k 8.8k 67.29
Ryder System (R) 0.0 $601k 6.7k 90.01
Snap-on Incorporated (SNA) 0.0 $744k 6.1k 121.09
Valspar Corporation 0.0 $219k 2.8k 78.95
Trimble Navigation (TRMB) 0.0 $488k 16k 30.51
Uti Worldwide 0.0 $117k 11k 10.62
Ultra Petroleum 0.0 $263k 11k 23.26
Willis Group Holdings 0.0 $598k 14k 41.42
Dun & Bradstreet Corporation 0.0 $837k 7.1k 117.51
Avery Dennison Corporation (AVY) 0.0 $570k 13k 44.61
Exterran Holdings 0.0 $341k 7.7k 44.30
Jack in the Box (JACK) 0.0 $204k 3.0k 68.27
BE Aerospace 0.0 $352k 4.2k 84.01
Apartment Investment and Management 0.0 $402k 13k 31.83
Avista Corporation (AVA) 0.0 $229k 7.5k 30.50
Autoliv (ALV) 0.0 $433k 4.7k 91.93
Quiksilver 0.0 $29k 17k 1.70
Hanesbrands (HBI) 0.0 $421k 3.9k 107.48
Cooper Companies (COO) 0.0 $248k 1.6k 155.58
Bemis Company 0.0 $504k 13k 38.05
TECO Energy 0.0 $442k 25k 17.37
Foot Locker (FL) 0.0 $698k 13k 55.69
Healthcare Realty Trust Incorporated 0.0 $270k 11k 23.65
Arch Coal 0.0 $52k 24k 2.14
Mettler-Toledo International (MTD) 0.0 $245k 955.00 256.54
MDU Resources (MDU) 0.0 $238k 8.6k 27.79
Office Depot 0.0 $91k 18k 5.15
PAREXEL International Corporation 0.0 $243k 3.8k 63.20
Synopsys (SNPS) 0.0 $753k 19k 39.70
Omnicare 0.0 $656k 11k 62.28
Newfield Exploration 0.0 $584k 16k 37.07
Goodyear Tire & Rubber Company (GT) 0.0 $544k 24k 22.58
PerkinElmer (RVTY) 0.0 $503k 12k 43.64
Energizer Holdings 0.0 $772k 6.3k 123.18
Partner Re 0.0 $567k 5.2k 109.97
Plum Creek Timber 0.0 $768k 20k 39.03
Callaway Golf Company (MODG) 0.0 $73k 10k 7.25
Arrow Electronics (ARW) 0.0 $260k 4.7k 55.35
Avnet (AVT) 0.0 $257k 6.2k 41.54
Williams-Sonoma (WSM) 0.0 $204k 3.1k 66.67
Gartner (IT) 0.0 $224k 3.0k 73.54
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Maxim Integrated Products 0.0 $717k 24k 30.22
NCR Corporation (VYX) 0.0 $643k 19k 33.41
Sanofi-Aventis SA (SNY) 0.0 $786k 14k 56.40
Alleghany Corporation 0.0 $661k 1.6k 418.09
Patterson Companies (PDCO) 0.0 $676k 16k 41.45
Shire 0.0 $637k 2.5k 258.94
Lazard Ltd-cl A shs a 0.0 $204k 4.0k 50.76
Syngenta 0.0 $388k 6.1k 63.45
Jacobs Engineering 0.0 $681k 14k 48.85
Buckeye Partners 0.0 $280k 3.5k 79.52
Manpower (MAN) 0.0 $258k 3.7k 70.09
Sap (SAP) 0.0 $607k 8.4k 72.18
Markel Corporation (MKL) 0.0 $438k 688.00 636.63
Gannett 0.0 $802k 27k 29.67
Hospitality Properties Trust 0.0 $366k 14k 26.86
Franklin Street Properties (FSP) 0.0 $129k 12k 11.19
Iron Mountain Incorporated 0.0 $748k 23k 32.67
MarkWest Energy Partners 0.0 $356k 4.6k 76.77
Toll Brothers (TOL) 0.0 $363k 12k 31.13
D.R. Horton (DHI) 0.0 $833k 41k 20.52
ProAssurance Corporation (PRA) 0.0 $316k 7.2k 44.08
Standard Pacific 0.0 $160k 21k 7.48
FLIR Systems 0.0 $473k 15k 31.34
SandRidge Energy 0.0 $68k 16k 4.31
Cousins Properties 0.0 $284k 24k 11.94
Linn Energy 0.0 $317k 11k 30.13
New York Community Ban (NYCB) 0.0 $291k 18k 15.86
Old Republic International Corporation (ORI) 0.0 $273k 19k 14.31
Patterson-UTI Energy (PTEN) 0.0 $395k 12k 32.55
Arch Capital Group (ACGL) 0.0 $676k 12k 54.73
Axis Capital Holdings (AXS) 0.0 $355k 7.5k 47.35
City National Corporation 0.0 $292k 3.9k 75.67
Concur Technologies 0.0 $230k 1.8k 127.00
First Solar (FSLR) 0.0 $570k 8.7k 65.84
Robert Half International (RHI) 0.0 $786k 16k 48.97
Fortress Investment 0.0 $112k 16k 6.85
Monster Worldwide 0.0 $70k 13k 5.46
NVR (NVR) 0.0 $278k 246.00 1130.08
CNA Financial Corporation (CNA) 0.0 $409k 11k 38.07
Toro Company (TTC) 0.0 $221k 3.7k 59.11
Lexington Realty Trust (LXP) 0.0 $188k 19k 9.78
Southwest Gas Corporation (SWX) 0.0 $277k 5.7k 48.62
Hertz Global Holdings 0.0 $446k 18k 25.37
Calpine Corporation 0.0 $573k 26k 21.70
W.R. Grace & Co. 0.0 $231k 2.5k 90.77
Rite Aid Corporation 0.0 $146k 30k 4.84
Atmel Corporation 0.0 $118k 15k 8.06
Cablevision Systems Corporation 0.0 $652k 37k 17.50
Genes (GCO) 0.0 $212k 2.8k 74.70
Advanced Micro Devices (AMD) 0.0 $80k 24k 3.40
Amdocs Ltd ord (DOX) 0.0 $551k 12k 45.91
TRW Automotive Holdings 0.0 $496k 4.9k 101.22
Quanta Services (PWR) 0.0 $776k 21k 36.27
Darling International (DAR) 0.0 $188k 10k 18.32
ON Semiconductor (ON) 0.0 $134k 15k 8.92
TriQuint Semiconductor 0.0 $372k 20k 19.09
Equinix 0.0 $701k 3.3k 212.36
Celanese Corporation (CE) 0.0 $461k 7.9k 58.50
Cincinnati Bell 0.0 $86k 26k 3.35
Graphic Packaging Holding Company (GPK) 0.0 $135k 11k 12.47
ION Geophysical Corporation 0.0 $35k 13k 2.81
Marvell Technology Group 0.0 $521k 39k 13.48
Och-Ziff Capital Management 0.0 $160k 15k 10.72
Owens-Illinois 0.0 $489k 19k 26.04
Rock-Tenn Company 0.0 $222k 4.7k 47.48
Sanderson Farms 0.0 $212k 2.4k 87.86
Zions Bancorporation (ZION) 0.0 $639k 22k 29.07
Community Health Systems (CYH) 0.0 $205k 3.7k 54.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $147k 14k 10.34
Hecla Mining Company (HL) 0.0 $32k 13k 2.51
Herbalife Ltd Com Stk (HLF) 0.0 $255k 5.8k 43.72
Huntsman Corporation (HUN) 0.0 $210k 8.1k 26.02
MKS Instruments (MKSI) 0.0 $210k 6.3k 33.33
Stillwater Mining Company 0.0 $159k 11k 15.08
Western Gas Partners 0.0 $270k 3.6k 74.94
Bristow 0.0 $209k 3.1k 67.20
Commerce Bancshares (CBSH) 0.0 $221k 5.0k 44.60
Chemed Corp Com Stk (CHE) 0.0 $217k 2.1k 102.94
Concho Resources 0.0 $571k 4.6k 125.47
DiamondRock Hospitality Company (DRH) 0.0 $191k 15k 12.66
Education Realty Trust 0.0 $123k 12k 10.25
Enbridge Energy Partners 0.0 $312k 8.0k 38.83
El Paso Pipeline Partners 0.0 $290k 7.2k 40.11
First Niagara Financial 0.0 $98k 12k 8.29
Jabil Circuit (JBL) 0.0 $464k 23k 20.18
Kirby Corporation (KEX) 0.0 $216k 1.8k 117.84
Laclede 0.0 $230k 5.0k 46.35
Alliant Energy Corporation (LNT) 0.0 $276k 5.0k 55.39
Moog (MOG.A) 0.0 $202k 3.0k 68.31
Targa Resources Partners 0.0 $260k 3.6k 72.46
New Jersey Resources Corporation (NJR) 0.0 $256k 5.1k 50.46
Northwest Bancshares (NWBI) 0.0 $136k 11k 12.13
Oge Energy Corp (OGE) 0.0 $232k 6.2k 37.13
Oceaneering International (OII) 0.0 $291k 4.5k 65.26
Oneok Partners 0.0 $413k 7.4k 55.92
Plains All American Pipeline (PAA) 0.0 $681k 12k 58.89
Pepco Holdings 0.0 $764k 29k 26.76
Post Properties 0.0 $243k 4.7k 51.32
Regency Energy Partners 0.0 $332k 10k 32.61
Raymond James Financial (RJF) 0.0 $249k 4.6k 53.58
Spectra Energy Partners 0.0 $481k 9.1k 52.97
South Jersey Industries 0.0 $210k 3.9k 53.33
Skechers USA (SKX) 0.0 $267k 5.0k 53.23
Salix Pharmaceuticals 0.0 $311k 2.0k 156.44
SPX Corporation 0.0 $435k 4.6k 93.85
Sovran Self Storage 0.0 $202k 2.7k 74.35
Questar Corporation 0.0 $243k 11k 22.27
Teledyne Technologies Incorporated (TDY) 0.0 $245k 2.6k 94.09
Trinity Industries (TRN) 0.0 $228k 4.9k 46.78
United Bankshares (UBSI) 0.0 $246k 8.0k 30.90
UIL Holdings Corporation 0.0 $231k 6.5k 35.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 2.1k 117.93
Williams Partners 0.0 $744k 14k 53.03
Wintrust Financial Corporation (WTFC) 0.0 $248k 5.5k 44.71
AK Steel Holding Corporation 0.0 $107k 13k 8.05
Ashland 0.0 $337k 3.2k 104.08
Credicorp (BAP) 0.0 $401k 2.6k 153.29
Capstead Mortgage Corporation 0.0 $139k 11k 12.22
Cree 0.0 $375k 9.2k 40.91
Denbury Resources 0.0 $689k 46k 15.02
Dresser-Rand 0.0 $200k 2.4k 82.20
Energy Transfer Partners 0.0 $768k 12k 63.98
F.N.B. Corporation (FNB) 0.0 $237k 20k 11.98
Jarden Corporation 0.0 $249k 4.1k 60.13
Cheniere Energy (LNG) 0.0 $723k 9.0k 80.04
Medivation 0.0 $244k 2.5k 98.99
MFA Mortgage Investments 0.0 $95k 12k 7.80
MGM Resorts International. (MGM) 0.0 $527k 23k 22.78
MannKind Corporation 0.0 $69k 12k 5.89
Novagold Resources Inc Cad (NG) 0.0 $355k 118k 3.02
QLogic Corporation 0.0 $98k 11k 9.16
Stifel Financial (SF) 0.0 $211k 4.5k 46.89
Silver Standard Res 0.0 $325k 53k 6.09
Sunoco Logistics Partners 0.0 $327k 6.8k 48.33
TFS Financial Corporation (TFSL) 0.0 $147k 10k 14.34
Urban Outfitters (URBN) 0.0 $790k 22k 36.68
United Therapeutics Corporation (UTHR) 0.0 $210k 1.6k 128.76
Wabtec Corporation (WAB) 0.0 $245k 3.0k 80.91
United States Steel Corporation (X) 0.0 $265k 6.8k 39.11
Applied Industrial Technologies (AIT) 0.0 $228k 5.0k 45.73
Allete (ALE) 0.0 $213k 4.8k 44.49
Clear Channel Outdoor Holdings 0.0 $77k 12k 6.71
Church & Dwight (CHD) 0.0 $691k 9.8k 70.20
Capstone Turbine Corporation 0.0 $13k 13k 1.04
Duke Realty Corporation 0.0 $466k 27k 17.16
Extra Space Storage (EXR) 0.0 $202k 3.9k 51.54
Gentex Corporation (GNTX) 0.0 $218k 8.2k 26.74
Icahn Enterprises (IEP) 0.0 $383k 3.6k 105.80
Jack Henry & Associates (JKHY) 0.0 $208k 3.7k 55.56
National Penn Bancshares 0.0 $112k 12k 9.68
NorthWestern Corporation (NWE) 0.0 $213k 4.7k 45.44
Piedmont Natural Gas Company 0.0 $299k 8.9k 33.54
Tanger Factory Outlet Centers (SKT) 0.0 $231k 7.1k 32.76
Smith & Nephew (SNN) 0.0 $599k 7.1k 84.25
SYNNEX Corporation (SNX) 0.0 $237k 3.7k 64.75
Susquehanna Bancshares 0.0 $228k 23k 9.99
TransDigm Group Incorporated (TDG) 0.0 $391k 2.1k 184.26
Integrys Energy 0.0 $509k 7.9k 64.81
Transglobe Energy Corp 0.0 $295k 49k 6.08
TreeHouse Foods (THS) 0.0 $372k 4.6k 80.55
Westlake Chemical Corporation (WLK) 0.0 $466k 5.4k 86.52
Anixter International 0.0 $279k 3.3k 84.91
Globalstar (GSAT) 0.0 $64k 18k 3.63
Lexicon Pharmaceuticals 0.0 $26k 18k 1.43
Magellan Midstream Partners 0.0 $616k 7.3k 84.16
Allegheny Technologies Incorporated (ATI) 0.0 $488k 13k 37.10
Teradyne (TER) 0.0 $835k 43k 19.40
Valhi 0.0 $70k 11k 6.52
Dynavax Technologies Corporation 0.0 $14k 10k 1.39
Brocade Communications Systems 0.0 $529k 49k 10.87
Federal Realty Inv. Trust 0.0 $569k 4.8k 118.39
Carpenter Technology Corporation (CRS) 0.0 $402k 8.9k 45.18
DCT Industrial Trust 0.0 $81k 11k 7.53
Iamgold Corp (IAG) 0.0 $691k 249k 2.77
Pharmacyclics 0.0 $277k 2.4k 117.62
Towers Watson & Co 0.0 $289k 2.9k 99.45
Nabors Industries 0.0 $741k 33k 22.76
Hyatt Hotels Corporation (H) 0.0 $315k 5.2k 60.44
Westport Innovations 0.0 $332k 32k 10.50
American Water Works (AWK) 0.0 $485k 10k 48.28
CBOE Holdings (CBOE) 0.0 $687k 13k 53.52
Chimera Investment Corporation 0.0 $104k 34k 3.04
iShares MSCI Brazil Index (EWZ) 0.0 $543k 13k 43.44
Liberty Property Trust 0.0 $439k 13k 33.24
Madison Square Garden 0.0 $667k 10k 66.16
Pilgrim's Pride Corporation (PPC) 0.0 $251k 8.2k 30.57
Pinnacle West Capital Corporation (PNW) 0.0 $675k 12k 54.62
Regency Centers Corporation (REG) 0.0 $534k 9.9k 53.79
Signet Jewelers (SIG) 0.0 $393k 3.5k 113.91
Weingarten Realty Investors 0.0 $287k 9.1k 31.54
Advantage Oil & Gas 0.0 $583k 115k 5.07
American Capital Agency 0.0 $710k 33k 21.26
Rackspace Hosting 0.0 $275k 8.4k 32.55
Udr (UDR) 0.0 $219k 8.1k 27.19
Colfax Corporation 0.0 $258k 4.5k 57.00
Descartes Sys Grp (DSGX) 0.0 $561k 41k 13.76
Camden Property Trust (CPT) 0.0 $218k 3.2k 68.47
3D Systems Corporation (DDD) 0.0 $202k 4.4k 46.38
NetSuite 0.0 $219k 2.4k 89.46
Cobalt Intl Energy 0.0 $213k 16k 13.61
Nxp Semiconductors N V (NXPI) 0.0 $468k 6.8k 68.48
QEP Resources 0.0 $638k 21k 30.77
iShares Dow Jones Select Dividend (DVY) 0.0 $599k 8.1k 73.86
Hldgs (UAL) 0.0 $668k 14k 46.76
Opko Health (OPK) 0.0 $112k 13k 8.49
Crown Media Holdings 0.0 $41k 13k 3.20
First Majestic Silver Corp (AG) 0.0 $533k 69k 7.78
Cheniere Energy Partners (CQP) 0.0 $356k 11k 32.74
ARMOUR Residential REIT 0.0 $52k 13k 3.87
shares First Bancorp P R (FBP) 0.0 $64k 13k 4.78
Fortuna Silver Mines (FSM) 0.0 $329k 82k 4.04
Just Energy Group 0.0 $423k 91k 4.64
Wendy's/arby's Group (WEN) 0.0 $106k 13k 8.23
Ddr Corp 0.0 $198k 12k 16.76
Fortune Brands (FBIN) 0.0 $289k 7.0k 41.16
Level 3 Communications 0.0 $404k 8.8k 45.78
Pretium Res Inc Com Isin# Ca74 0.0 $217k 42k 5.21
American Realty Capital Prop 0.0 $361k 30k 12.07
Bellatrix Exploration 0.0 $651k 106k 6.13
Xylem (XYL) 0.0 $730k 21k 35.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $235k 3.7k 63.34
Groupon 0.0 $143k 21k 6.67
Wpx Energy 0.0 $240k 10k 24.05
Zynga 0.0 $71k 26k 2.69
Ishares Tr usa min vo (USMV) 0.0 $679k 18k 37.68
Halcon Resources 0.0 $54k 14k 3.99
Vantiv Inc Cl A 0.0 $219k 7.1k 30.86
Ensco Plc Shs Class A 0.0 $687k 17k 41.31
Servicenow (NOW) 0.0 $333k 5.7k 58.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $370k 8.2k 45.07
Puma Biotechnology (PBYI) 0.0 $219k 920.00 238.04
Burger King Worldwide 0.0 $413k 14k 29.64
Adt 0.0 $793k 22k 35.48
Libertyinteractivecorp lbtventcoma 0.0 $203k 5.3k 37.98
Bloomin Brands (BLMN) 0.0 $248k 14k 18.35
Wp Carey (WPC) 0.0 $206k 3.2k 63.90
Palo Alto Networks (PANW) 0.0 $231k 2.4k 98.21
Tenet Healthcare Corporation (THC) 0.0 $672k 11k 59.41
Epr Properties (EPR) 0.0 $308k 6.1k 50.76
Sanmina (SANM) 0.0 $210k 10k 20.87
Workday Inc cl a (WDAY) 0.0 $493k 6.0k 82.47
WESTERN GAS EQUITY Partners 0.0 $421k 6.9k 60.96
Whitewave Foods 0.0 $240k 6.6k 36.40
Starz - Liberty Capital 0.0 $292k 8.8k 33.05
Liberty Media 0.0 $344k 7.3k 47.12
Dominion Diamond Corp foreign 0.0 $799k 56k 14.19
Liberty Global Inc C 0.0 $220k 5.4k 41.08
Liberty Global Inc Com Ser A 0.0 $358k 8.4k 42.55
Fossil (FOSL) 0.0 $562k 6.0k 93.95
Quintiles Transnatio Hldgs I 0.0 $214k 3.8k 55.83
Mallinckrodt Pub 0.0 $700k 7.8k 90.11
Sprint 0.0 $675k 107k 6.34
Coty Inc Cl A (COTY) 0.0 $206k 12k 16.55
Spirit Realty reit 0.0 $132k 12k 10.94
Windstream Hldgs 0.0 $660k 61k 10.77
Sterling Bancorp 0.0 $128k 10k 12.76
Allegion Plc equity (ALLE) 0.0 $420k 8.8k 47.68
Noble Corp Plc equity 0.0 $464k 21k 22.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $597k 20k 30.65
Antero Res (AR) 0.0 $593k 11k 54.91
Hmh Holdings 0.0 $312k 16k 19.42
Endo International (ENDPQ) 0.0 $335k 4.9k 68.33
Voya Financial (VOYA) 0.0 $795k 20k 39.10
Weatherford Intl Plc ord 0.0 $247k 12k 20.80
Ally Financial (ALLY) 0.0 $488k 21k 23.16
Geo Group Inc/the reit (GEO) 0.0 $233k 6.1k 38.20
Liberty Media Corp Del Com Ser C 0.0 $268k 5.7k 46.96
Servicemaster Global 0.0 $295k 12k 24.20
Kite Rlty Group Tr (KRG) 0.0 $205k 8.4k 24.26