CIBC Global Asset Management as of Dec. 31, 2011
Portfolio Holdings for CIBC Global Asset Management
CIBC Global Asset Management holds 772 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.3 | $1.2B | 15M | 75.03 | |
| Rbc Cad (RY) | 7.5 | $1.0B | 20M | 51.13 | |
| Cibc Cad (CM) | 5.3 | $730M | 10M | 72.56 | |
| Bce (BCE) | 4.6 | $633M | 15M | 41.77 | |
| Suncor Energy (SU) | 4.5 | $617M | 21M | 28.90 | |
| Canadian Natural Resources (CNQ) | 4.1 | $568M | 15M | 37.52 | |
| Bk Nova Cad (BNS) | 3.8 | $525M | 11M | 49.99 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $467M | 8.5M | 54.96 | |
| Barrick Gold Corp (GOLD) | 3.1 | $426M | 9.4M | 45.39 | |
| TELUS Corporation | 2.8 | $389M | 7.2M | 53.74 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $369M | 10M | 35.32 | |
| Canadian Natl Ry (CNI) | 2.6 | $356M | 4.5M | 78.82 | |
| Enbridge (ENB) | 2.3 | $321M | 8.6M | 37.45 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $318M | 9.5M | 33.44 | |
| Cenovus Energy (CVE) | 2.1 | $285M | 8.6M | 33.27 | |
| Manulife Finl Corp (MFC) | 2.1 | $284M | 27M | 10.67 | |
| Goldcorp | 1.9 | $262M | 5.9M | 44.47 | |
| Agrium | 1.8 | $255M | 3.8M | 67.26 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $221M | 1.8M | 125.50 | |
| Penn West Energy Trust | 1.4 | $196M | 9.9M | 19.86 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $177M | 4.3M | 41.41 | |
| Transcanada Corp | 1.1 | $153M | 3.5M | 43.79 | |
| Progressive Waste Solutions | 1.1 | $151M | 7.7M | 19.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $145M | 2.9M | 49.53 | |
| Talisman Energy Inc Com Stk | 1.0 | $138M | 11M | 12.77 | |
| Rogers Communications -cl B (RCI) | 0.8 | $113M | 2.9M | 38.59 | |
| Sun Life Financial (SLF) | 0.8 | $109M | 5.9M | 18.58 | |
| Baytex Energy Corp (BTE) | 0.8 | $107M | 1.9M | 56.02 | |
| Brookfield Ppty Corp Cad | 0.6 | $83M | 5.3M | 15.70 | |
| Canadian Pacific Railway | 0.6 | $80M | 1.2M | 67.92 | |
| Apple (AAPL) | 0.6 | $79M | 194k | 405.00 | |
| Celestica (CLS) | 0.5 | $70M | 9.6M | 7.37 | |
| Valeant Pharmaceuticals Int | 0.5 | $66M | 1.4M | 46.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $63M | 746k | 84.76 | |
| Encana Corp | 0.4 | $53M | 2.9M | 18.57 | |
| Open Text Corp (OTEX) | 0.4 | $54M | 1.0M | 51.36 | |
| Tim Hortons Inc Com Stk | 0.3 | $45M | 926k | 48.53 | |
| Imperial Oil (IMO) | 0.3 | $41M | 908k | 44.65 | |
| 0.3 | $40M | 63k | 645.90 | ||
| Wells Fargo & Company (WFC) | 0.3 | $39M | 1.4M | 27.56 | |
| Thomson Reuters Corp | 0.3 | $39M | 1.5M | 26.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $38M | 1.5M | 25.96 | |
| Agnico (AEM) | 0.3 | $38M | 1.0M | 36.43 | |
| Kinross Gold Corp (KGC) | 0.3 | $38M | 3.3M | 11.44 | |
| Provident Energy | 0.3 | $37M | 3.8M | 9.69 | |
| International Business Machines (IBM) | 0.3 | $35M | 192k | 183.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $35M | 903k | 38.21 | |
| Chevron Corporation (CVX) | 0.2 | $33M | 309k | 106.40 | |
| Methanex Corp (MEOH) | 0.2 | $32M | 1.4M | 22.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $31M | 469k | 65.58 | |
| At&t (T) | 0.2 | $30M | 977k | 30.24 | |
| Philip Morris International (PM) | 0.2 | $28M | 362k | 78.48 | |
| Procter & Gamble Company (PG) | 0.2 | $30M | 445k | 66.71 | |
| Oracle Corporation (ORCL) | 0.2 | $29M | 1.1M | 25.65 | |
| General Electric Company | 0.2 | $28M | 1.5M | 17.91 | |
| Research In Motion | 0.2 | $28M | 1.9M | 14.56 | |
| HudBay Minerals (HBM) | 0.2 | $28M | 2.8M | 9.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $27M | 796k | 33.25 | |
| Pfizer (PFE) | 0.2 | $26M | 1.2M | 21.64 | |
| Yamana Gold | 0.2 | $25M | 1.7M | 14.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $24M | 309k | 76.30 | |
| Coca-Cola Company (KO) | 0.2 | $24M | 344k | 69.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $22M | 630k | 34.87 | |
| Intel Corporation (INTC) | 0.2 | $22M | 909k | 24.25 | |
| Schlumberger (SLB) | 0.2 | $22M | 318k | 68.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $21M | 349k | 59.76 | |
| Pepsi (PEP) | 0.1 | $20M | 306k | 66.35 | |
| Abbott Laboratories (ABT) | 0.1 | $19M | 342k | 56.23 | |
| Verizon Communications (VZ) | 0.1 | $20M | 488k | 40.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $19M | 204k | 93.70 | |
| Qualcomm (QCOM) | 0.1 | $20M | 358k | 54.70 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 182k | 100.33 | |
| Cisco Systems (CSCO) | 0.1 | $18M | 973k | 18.08 | |
| ConocoPhillips (COP) | 0.1 | $19M | 256k | 72.87 | |
| Nexen | 0.1 | $18M | 1.1M | 15.94 | |
| Silver Wheaton Corp | 0.1 | $18M | 603k | 29.01 | |
| United Parcel Service (UPS) | 0.1 | $17M | 229k | 73.19 | |
| Merck & Co (MRK) | 0.1 | $17M | 458k | 37.70 | |
| United Technologies Corporation | 0.1 | $16M | 218k | 73.09 | |
| UnitedHealth (UNH) | 0.1 | $17M | 341k | 50.68 | |
| Kraft Foods | 0.1 | $16M | 419k | 37.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 144k | 105.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 163k | 92.39 | |
| EMC Corporation | 0.1 | $15M | 705k | 21.54 | |
| MasterCard Incorporated (MA) | 0.1 | $14M | 38k | 372.81 | |
| American Express Company (AXP) | 0.1 | $15M | 307k | 47.17 | |
| Brookfield Asset Management | 0.1 | $13M | 485k | 27.71 | |
| Group Cgi Cad Cl A | 0.1 | $14M | 759k | 18.90 | |
| Precision Drilling Corporation | 0.1 | $14M | 1.3M | 10.32 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $14M | 356k | 38.13 | |
| Monsanto Company | 0.1 | $12M | 172k | 70.07 | |
| Baxter International (BAX) | 0.1 | $12M | 243k | 49.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 339k | 35.24 | |
| priceline.com Incorporated | 0.1 | $12M | 26k | 467.70 | |
| Amazon (AMZN) | 0.1 | $12M | 71k | 173.10 | |
| Extorre Gold Mines | 0.1 | $12M | 1.6M | 7.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 458k | 23.71 | |
| Home Depot (HD) | 0.1 | $11M | 251k | 42.04 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 286k | 37.50 | |
| Altria (MO) | 0.1 | $11M | 383k | 29.65 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 239k | 47.04 | |
| Precision Castparts | 0.1 | $12M | 71k | 164.78 | |
| Citigroup (C) | 0.1 | $12M | 444k | 26.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.3M | 468k | 19.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.0M | 217k | 41.56 | |
| American Tower Corporation | 0.1 | $10M | 168k | 60.01 | |
| Amgen (AMGN) | 0.1 | $9.7M | 152k | 64.21 | |
| eBay (EBAY) | 0.1 | $9.2M | 302k | 30.33 | |
| Baidu (BIDU) | 0.1 | $9.2M | 79k | 116.47 | |
| MetLife (MET) | 0.1 | $10M | 321k | 31.18 | |
| Advantage Oil & Gas | 0.1 | $10M | 2.4M | 4.18 | |
| Goldman Sachs (GS) | 0.1 | $8.9M | 99k | 90.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.7M | 685k | 11.26 | |
| U.S. Bancorp (USB) | 0.1 | $7.8M | 288k | 27.05 | |
| Caterpillar (CAT) | 0.1 | $8.5M | 94k | 90.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.7M | 92k | 83.32 | |
| 3M Company (MMM) | 0.1 | $8.6M | 105k | 81.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.2M | 112k | 73.56 | |
| McGraw-Hill Companies | 0.1 | $7.9M | 175k | 44.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $8.3M | 191k | 43.26 | |
| Boeing Company (BA) | 0.1 | $8.4M | 114k | 73.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.0M | 220k | 40.78 | |
| Hewlett-Packard Company | 0.1 | $8.6M | 332k | 25.76 | |
| Praxair | 0.1 | $8.3M | 78k | 106.90 | |
| Southern Company (SO) | 0.1 | $8.3M | 180k | 46.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.6M | 187k | 46.01 | |
| Visa (V) | 0.1 | $8.6M | 85k | 101.53 | |
| Fiserv (FI) | 0.1 | $8.4M | 142k | 58.74 | |
| Express Scripts | 0.1 | $8.1M | 180k | 44.69 | |
| Bank of America Corporation (BAC) | 0.1 | $7.3M | 1.3M | 5.56 | |
| Dominion Resources (D) | 0.1 | $6.4M | 121k | 53.08 | |
| Duke Energy Corporation | 0.1 | $6.6M | 302k | 22.00 | |
| Apache Corporation | 0.1 | $7.1M | 79k | 90.58 | |
| Medtronic | 0.1 | $6.8M | 179k | 38.25 | |
| National-Oilwell Var | 0.1 | $6.2M | 92k | 68.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.6M | 146k | 44.97 | |
| Air Products & Chemicals (APD) | 0.1 | $6.5M | 77k | 85.20 | |
| Directv | 0.1 | $6.5M | 152k | 42.76 | |
| Honeywell International (HON) | 0.1 | $6.8M | 124k | 54.35 | |
| News Corporation | 0.1 | $7.0M | 392k | 17.84 | |
| Nike (NKE) | 0.1 | $7.3M | 76k | 96.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.6M | 180k | 36.79 | |
| Omni (OMC) | 0.1 | $7.3M | 164k | 44.58 | |
| IntercontinentalEx.. | 0.1 | $6.6M | 55k | 120.55 | |
| Celgene Corporation | 0.1 | $7.4M | 109k | 67.60 | |
| Rubicon Minerals Corp | 0.1 | $6.5M | 1.7M | 3.81 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $6.9M | 259k | 26.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.4M | 84k | 64.31 | |
| Time Warner | 0.0 | $6.0M | 165k | 36.14 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0M | 332k | 18.04 | |
| Carnival Corporation (CCL) | 0.0 | $5.8M | 178k | 32.64 | |
| Harley-Davidson (HOG) | 0.0 | $5.3M | 137k | 38.87 | |
| Johnson Controls | 0.0 | $5.5M | 175k | 31.26 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.1M | 134k | 45.78 | |
| Emerson Electric (EMR) | 0.0 | $5.2M | 112k | 46.59 | |
| CenturyLink | 0.0 | $5.4M | 144k | 37.20 | |
| Anadarko Petroleum Corporation | 0.0 | $5.4M | 71k | 76.33 | |
| Halliburton Company (HAL) | 0.0 | $4.9M | 143k | 34.51 | |
| Liberty Global | 0.0 | $5.9M | 144k | 41.03 | |
| Target Corporation (TGT) | 0.0 | $5.6M | 110k | 51.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.9M | 204k | 29.11 | |
| Walgreen Company | 0.0 | $5.6M | 170k | 33.06 | |
| Ford Motor Company (F) | 0.0 | $5.1M | 475k | 10.76 | |
| Gilead Sciences (GILD) | 0.0 | $5.6M | 138k | 40.93 | |
| Lowe's Companies (LOW) | 0.0 | $5.9M | 232k | 25.38 | |
| Varian Medical Systems | 0.0 | $5.8M | 86k | 67.13 | |
| H.J. Heinz Company | 0.0 | $5.6M | 103k | 54.04 | |
| Mead Johnson Nutrition | 0.0 | $5.0M | 73k | 68.73 | |
| Iamgold Corp (IAG) | 0.0 | $5.4M | 337k | 15.91 | |
| Augusta Res Corp | 0.0 | $5.6M | 1.8M | 3.12 | |
| Simon Property (SPG) | 0.0 | $5.2M | 40k | 128.93 | |
| PNC Financial Services (PNC) | 0.0 | $4.2M | 74k | 57.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.8M | 95k | 39.66 | |
| CSX Corporation (CSX) | 0.0 | $3.5M | 168k | 21.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.5M | 72k | 62.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.8M | 45k | 83.50 | |
| Via | 0.0 | $4.4M | 98k | 45.41 | |
| Norfolk Southern (NSC) | 0.0 | $4.4M | 61k | 72.86 | |
| Consolidated Edison (ED) | 0.0 | $3.5M | 56k | 62.03 | |
| Medco Health Solutions | 0.0 | $3.7M | 67k | 55.90 | |
| Shaw Communications Inc cl b conv | 0.0 | $4.8M | 240k | 19.91 | |
| Franklin Resources (BEN) | 0.0 | $4.1M | 43k | 96.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.6M | 77k | 60.01 | |
| Reynolds American | 0.0 | $4.8M | 115k | 41.42 | |
| Travelers Companies (TRV) | 0.0 | $4.8M | 81k | 59.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.5M | 161k | 28.27 | |
| Automatic Data Processing (ADP) | 0.0 | $4.7M | 88k | 54.01 | |
| Dow Chemical Company | 0.0 | $4.6M | 160k | 28.76 | |
| Morgan Stanley (MS) | 0.0 | $4.6M | 301k | 15.13 | |
| Waters Corporation (WAT) | 0.0 | $3.5M | 47k | 74.04 | |
| Yum! Brands (YUM) | 0.0 | $4.3M | 72k | 59.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.8M | 47k | 80.91 | |
| Allergan | 0.0 | $4.0M | 45k | 87.75 | |
| Deere & Company (DE) | 0.0 | $4.8M | 62k | 77.35 | |
| Diageo (DEO) | 0.0 | $3.6M | 41k | 87.41 | |
| General Mills (GIS) | 0.0 | $4.3M | 107k | 40.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.2M | 9.1k | 463.02 | |
| Nextera Energy (NEE) | 0.0 | $3.5M | 58k | 60.87 | |
| Vodafone | 0.0 | $3.6M | 129k | 28.03 | |
| WellPoint | 0.0 | $4.5M | 68k | 66.25 | |
| Biogen Idec (BIIB) | 0.0 | $4.6M | 42k | 110.06 | |
| Exelon Corporation (EXC) | 0.0 | $4.1M | 95k | 43.37 | |
| Dell | 0.0 | $4.4M | 301k | 14.63 | |
| TJX Companies (TJX) | 0.0 | $3.9M | 60k | 64.55 | |
| Whole Foods Market | 0.0 | $3.6M | 52k | 69.59 | |
| Accenture (ACN) | 0.0 | $3.8M | 72k | 53.24 | |
| EOG Resources (EOG) | 0.0 | $3.6M | 36k | 98.50 | |
| General Dynamics Corporation (GD) | 0.0 | $3.7M | 56k | 66.40 | |
| Prudential Financial (PRU) | 0.0 | $3.9M | 79k | 50.12 | |
| Luxottica Group S.p.A. | 0.0 | $3.6M | 129k | 27.93 | |
| HDFC Bank (HDB) | 0.0 | $3.5M | 132k | 26.28 | |
| Sohu | 0.0 | $3.7M | 74k | 50.00 | |
| Yahoo! | 0.0 | $3.5M | 215k | 16.13 | |
| Lorillard | 0.0 | $3.8M | 33k | 114.00 | |
| Equinix | 0.0 | $3.7M | 36k | 101.39 | |
| Smith & Nephew (SNN) | 0.0 | $4.2M | 86k | 48.15 | |
| Eldorado Gold Corp | 0.0 | $4.8M | 350k | 13.79 | |
| Stantec (STN) | 0.0 | $3.7M | 138k | 27.11 | |
| Chubb Corporation | 0.0 | $3.2M | 47k | 69.22 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.4M | 107k | 22.60 | |
| Cit | 0.0 | $2.4M | 70k | 34.87 | |
| Time Warner Cable | 0.0 | $3.3M | 51k | 63.57 | |
| Corning Incorporated (GLW) | 0.0 | $3.0M | 233k | 12.98 | |
| El Paso Corporation | 0.0 | $2.6M | 99k | 26.57 | |
| BlackRock (BLK) | 0.0 | $2.2M | 12k | 178.26 | |
| Cme (CME) | 0.0 | $2.3M | 9.5k | 243.68 | |
| State Street Corporation (STT) | 0.0 | $2.9M | 72k | 40.32 | |
| Ace Limited Cmn | 0.0 | $2.6M | 38k | 70.12 | |
| Aon Corporation | 0.0 | $2.3M | 49k | 46.80 | |
| Ameriprise Financial (AMP) | 0.0 | $2.3M | 46k | 49.65 | |
| Ecolab (ECL) | 0.0 | $2.4M | 42k | 57.81 | |
| Waste Management (WM) | 0.0 | $2.4M | 74k | 32.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 93k | 28.59 | |
| CBS Corporation | 0.0 | $2.8M | 105k | 27.14 | |
| FirstEnergy (FE) | 0.0 | $2.7M | 60k | 44.30 | |
| Cardinal Health (CAH) | 0.0 | $3.4M | 83k | 40.61 | |
| Bed Bath & Beyond | 0.0 | $2.5M | 43k | 57.98 | |
| Cerner Corporation | 0.0 | $3.3M | 54k | 61.24 | |
| Coach | 0.0 | $3.1M | 50k | 61.03 | |
| Cummins (CMI) | 0.0 | $2.5M | 28k | 88.01 | |
| DENTSPLY International | 0.0 | $3.1M | 88k | 34.99 | |
| Kohl's Corporation (KSS) | 0.0 | $2.2M | 45k | 49.35 | |
| NetApp (NTAP) | 0.0 | $2.1M | 59k | 36.26 | |
| Noble Energy | 0.0 | $2.4M | 25k | 94.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.7M | 47k | 58.49 | |
| Public Storage (PSA) | 0.0 | $2.8M | 21k | 134.45 | |
| Spectra Energy | 0.0 | $2.9M | 94k | 30.75 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 99k | 29.33 | |
| T. Rowe Price (TROW) | 0.0 | $2.1M | 38k | 56.96 | |
| Ross Stores (ROST) | 0.0 | $2.5M | 52k | 47.52 | |
| Electronic Arts (EA) | 0.0 | $2.3M | 113k | 20.60 | |
| Progress Energy | 0.0 | $2.3M | 40k | 56.02 | |
| Las Vegas Sands (LVS) | 0.0 | $2.7M | 64k | 42.73 | |
| Equity Residential (EQR) | 0.0 | $2.3M | 41k | 57.03 | |
| AstraZeneca (AZN) | 0.0 | $2.6M | 56k | 46.29 | |
| Raytheon Company | 0.0 | $3.2M | 66k | 48.38 | |
| Kroger (KR) | 0.0 | $2.3M | 93k | 24.22 | |
| Aetna | 0.0 | $2.9M | 69k | 42.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.6M | 35k | 74.73 | |
| Health Care REIT | 0.0 | $2.3M | 43k | 54.54 | |
| McKesson Corporation (MCK) | 0.0 | $3.0M | 38k | 77.90 | |
| Goodrich Corporation | 0.0 | $2.2M | 18k | 123.69 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 88k | 27.41 | |
| Baker Hughes Incorporated | 0.0 | $3.1M | 64k | 48.64 | |
| BB&T Corporation | 0.0 | $2.6M | 103k | 25.17 | |
| Capital One Financial (COF) | 0.0 | $2.8M | 66k | 42.29 | |
| GlaxoSmithKline | 0.0 | $3.1M | 68k | 45.63 | |
| Hess (HES) | 0.0 | $2.4M | 42k | 56.81 | |
| Macy's (M) | 0.0 | $2.2M | 69k | 32.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 83k | 31.62 | |
| Royal Dutch Shell | 0.0 | $3.4M | 45k | 76.01 | |
| Stryker Corporation (SYK) | 0.0 | $2.7M | 55k | 49.71 | |
| Symantec Corporation | 0.0 | $2.2M | 139k | 15.65 | |
| Tyco International Ltd S hs | 0.0 | $2.6M | 55k | 46.71 | |
| American Electric Power Company (AEP) | 0.0 | $2.7M | 65k | 41.31 | |
| Total (TTE) | 0.0 | $2.4M | 47k | 51.11 | |
| Williams Companies (WMB) | 0.0 | $2.8M | 84k | 33.02 | |
| PG&E Corporation (PCG) | 0.0 | $2.4M | 59k | 41.23 | |
| Illinois Tool Works (ITW) | 0.0 | $3.4M | 74k | 46.72 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.3M | 20k | 115.26 | |
| Kellogg Company (K) | 0.0 | $2.3M | 45k | 50.58 | |
| FactSet Research Systems (FDS) | 0.0 | $2.2M | 25k | 87.26 | |
| PPL Corporation (PPL) | 0.0 | $3.0M | 101k | 29.42 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3M | 71k | 33.01 | |
| Applied Materials (AMAT) | 0.0 | $2.6M | 242k | 10.71 | |
| Paccar (PCAR) | 0.0 | $2.3M | 60k | 37.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.1M | 107k | 29.27 | |
| Broadcom Corporation | 0.0 | $2.2M | 76k | 29.35 | |
| Humana (HUM) | 0.0 | $2.1M | 24k | 87.61 | |
| Altera Corporation | 0.0 | $2.9M | 78k | 37.10 | |
| Intuit (INTU) | 0.0 | $2.6M | 49k | 52.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.0M | 160k | 18.56 | |
| VeriFone Systems | 0.0 | $2.2M | 62k | 35.52 | |
| Polypore International | 0.0 | $2.3M | 51k | 43.98 | |
| Alexion Pharmaceuticals | 0.0 | $2.2M | 31k | 71.51 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $2.2M | 52k | 41.78 | |
| Flowserve Corporation (FLS) | 0.0 | $2.9M | 29k | 99.33 | |
| National Grid | 0.0 | $2.5M | 52k | 48.47 | |
| Unilever (UL) | 0.0 | $2.3M | 68k | 33.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.2M | 43k | 52.54 | |
| Firstservice Cad Sub Vtg | 0.0 | $2.9M | 108k | 26.50 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 43k | 73.36 | |
| Reed Elsevier | 0.0 | $2.4M | 75k | 32.24 | |
| HCP | 0.0 | $3.0M | 71k | 41.43 | |
| Aurizon Mines | 0.0 | $2.3M | 468k | 4.92 | |
| Ivanhoe Mines | 0.0 | $3.1M | 175k | 17.79 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.8M | 272k | 10.11 | |
| Sxc Health Solutions Corp | 0.0 | $2.2M | 39k | 56.31 | |
| Transalta Corp (TAC) | 0.0 | $2.8M | 137k | 20.67 | |
| Nevsun Res | 0.0 | $3.1M | 550k | 5.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.3M | 41k | 79.94 | |
| Enerplus Corp (ERF) | 0.0 | $2.8M | 110k | 25.42 | |
| Pengrowth Energy Corp | 0.0 | $2.3M | 221k | 10.59 | |
| Market Vectors Etf Tr equity | 0.0 | $3.1M | 326k | 9.47 | |
| Covidien | 0.0 | $2.5M | 56k | 45.00 | |
| Mosaic (MOS) | 0.0 | $2.1M | 42k | 50.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 64k | 33.29 | |
| Loews Corporation (L) | 0.0 | $1.7M | 44k | 37.65 | |
| Vale (VALE) | 0.0 | $1.4M | 63k | 21.45 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.2M | 23k | 53.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $735k | 33k | 22.07 | |
| HSBC Holdings (HSBC) | 0.0 | $1.5M | 39k | 38.11 | |
| ICICI Bank (IBN) | 0.0 | $1.1M | 42k | 26.42 | |
| Northeast Utilities System | 0.0 | $825k | 23k | 36.07 | |
| Joy Global | 0.0 | $1.1M | 15k | 74.96 | |
| Hartford Financial Services (HIG) | 0.0 | $947k | 58k | 16.25 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 101k | 19.51 | |
| Western Union Company (WU) | 0.0 | $1.8M | 100k | 18.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $984k | 37k | 26.59 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 44k | 24.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $859k | 44k | 19.43 | |
| Discover Financial Services (DFS) | 0.0 | $2.0M | 82k | 24.00 | |
| SLM Corporation (SLM) | 0.0 | $905k | 68k | 13.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 66k | 17.70 | |
| Equifax (EFX) | 0.0 | $715k | 19k | 38.72 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 32k | 33.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 14k | 75.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 34k | 40.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 17k | 76.31 | |
| Range Resources (RRC) | 0.0 | $1.3M | 21k | 61.95 | |
| Republic Services (RSG) | 0.0 | $1.6M | 59k | 27.56 | |
| Peabody Energy Corporation | 0.0 | $1.3M | 39k | 33.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 40k | 40.35 | |
| Comcast Corporation | 0.0 | $1.1M | 45k | 23.57 | |
| Hospira | 0.0 | $748k | 25k | 30.36 | |
| AES Corporation (AES) | 0.0 | $1.2M | 103k | 11.84 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 33k | 33.13 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 40k | 30.34 | |
| Avon Products | 0.0 | $1.1M | 62k | 17.46 | |
| BMC Software | 0.0 | $984k | 30k | 32.77 | |
| CarMax (KMX) | 0.0 | $926k | 30k | 30.49 | |
| Citrix Systems | 0.0 | $1.8M | 30k | 60.72 | |
| Constellation Energy | 0.0 | $1.1M | 28k | 39.66 | |
| Continental Resources | 0.0 | $1.4M | 22k | 66.70 | |
| Cooper Industries | 0.0 | $924k | 17k | 54.13 | |
| Eaton Corporation | 0.0 | $2.1M | 48k | 43.52 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 16k | 70.67 | |
| FMC Technologies | 0.0 | $1.8M | 34k | 52.22 | |
| Family Dollar Stores | 0.0 | $1.1M | 19k | 57.64 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 23k | 61.18 | |
| H&R Block (HRB) | 0.0 | $729k | 45k | 16.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 89k | 14.77 | |
| International Game Technology | 0.0 | $1.1M | 62k | 17.20 | |
| J.C. Penney Company | 0.0 | $1.2M | 35k | 35.16 | |
| Mattel (MAT) | 0.0 | $1.6M | 59k | 27.76 | |
| MeadWestva | 0.0 | $752k | 25k | 29.96 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 31k | 36.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 91k | 13.86 | |
| NYSE Euronext | 0.0 | $771k | 30k | 26.11 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 45k | 39.57 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 24k | 83.49 | |
| Paychex (PAYX) | 0.0 | $1.9M | 62k | 30.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7M | 25k | 67.60 | |
| Teradata Corporation (TDC) | 0.0 | $1.2M | 25k | 48.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 14k | 89.28 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 13k | 127.01 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 8.9k | 187.23 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 16k | 80.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 33k | 43.55 | |
| Airgas | 0.0 | $806k | 10k | 78.06 | |
| Best Buy (BBY) | 0.0 | $1.2M | 51k | 23.37 | |
| Suno | 0.0 | $722k | 18k | 41.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 234k | 5.34 | |
| Nordstrom (JWN) | 0.0 | $1.3M | 27k | 49.73 | |
| C.R. Bard | 0.0 | $1.1M | 13k | 85.48 | |
| Tiffany & Co. | 0.0 | $1.2M | 19k | 66.23 | |
| Verisign (VRSN) | 0.0 | $1.1M | 30k | 35.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $733k | 19k | 39.35 | |
| Akamai Technologies (AKAM) | 0.0 | $902k | 28k | 32.29 | |
| BE Aerospace | 0.0 | $1.9M | 50k | 38.72 | |
| Pall Corporation | 0.0 | $1.1M | 20k | 57.13 | |
| Comerica Incorporated (CMA) | 0.0 | $788k | 31k | 25.80 | |
| International Paper Company (IP) | 0.0 | $1.9M | 64k | 29.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $986k | 61k | 16.16 | |
| Regions Financial Corporation (RF) | 0.0 | $693k | 161k | 4.30 | |
| Western Digital (WDC) | 0.0 | $980k | 32k | 30.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 18k | 85.96 | |
| DaVita (DVA) | 0.0 | $1.0M | 13k | 75.79 | |
| Darden Restaurants (DRI) | 0.0 | $906k | 20k | 45.58 | |
| Limited Brands | 0.0 | $1.7M | 42k | 40.35 | |
| Analog Devices (ADI) | 0.0 | $1.6M | 46k | 35.78 | |
| Safeway | 0.0 | $1.2M | 55k | 21.03 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 45k | 37.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 46k | 30.47 | |
| Xilinx | 0.0 | $1.5M | 45k | 32.07 | |
| Unum (UNM) | 0.0 | $981k | 47k | 21.06 | |
| Tyson Foods (TSN) | 0.0 | $905k | 44k | 20.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $803k | 21k | 39.07 | |
| Rockwell Collins | 0.0 | $1.3M | 23k | 55.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 83k | 21.05 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 34k | 33.25 | |
| Mylan | 0.0 | $1.4M | 63k | 21.46 | |
| Helmerich & Payne (HP) | 0.0 | $839k | 14k | 58.38 | |
| Red Hat | 0.0 | $1.1M | 26k | 41.30 | |
| Sprint Nextel Corporation | 0.0 | $986k | 422k | 2.34 | |
| NiSource (NI) | 0.0 | $918k | 39k | 23.82 | |
| Plum Creek Timber | 0.0 | $866k | 24k | 36.55 | |
| Alcoa | 0.0 | $1.3M | 145k | 8.65 | |
| CareFusion Corporation | 0.0 | $1.0M | 40k | 25.41 | |
| CIGNA Corporation | 0.0 | $1.8M | 44k | 42.01 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 25k | 50.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 24k | 76.24 | |
| Sigma-Aldrich Corporation | 0.0 | $1.3M | 21k | 62.45 | |
| Telefonica (TEF) | 0.0 | $1.6M | 94k | 17.19 | |
| Wisconsin Energy Corporation | 0.0 | $1.1M | 32k | 34.96 | |
| Xerox Corporation | 0.0 | $1.7M | 208k | 7.96 | |
| Apollo | 0.0 | $1.5M | 29k | 53.86 | |
| Gap (GPS) | 0.0 | $1.4M | 75k | 18.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 82k | 18.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 54k | 34.94 | |
| Ca | 0.0 | $1.4M | 72k | 20.21 | |
| Torchmark Corporation | 0.0 | $826k | 19k | 43.37 | |
| Linear Technology Corporation | 0.0 | $1.2M | 39k | 30.03 | |
| Staples | 0.0 | $1.8M | 128k | 13.89 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 14k | 77.92 | |
| Windstream Corporation | 0.0 | $1.9M | 162k | 11.74 | |
| Jacobs Engineering | 0.0 | $704k | 17k | 40.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.6M | 28k | 55.73 | |
| Marriott International (MAR) | 0.0 | $1.3M | 45k | 29.16 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 21k | 66.58 | |
| Sara Lee | 0.0 | $1.8M | 98k | 18.92 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 109k | 12.72 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 25k | 61.77 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 20k | 83.13 | |
| Iron Mountain Incorporated | 0.0 | $843k | 27k | 30.80 | |
| AutoZone (AZO) | 0.0 | $2.0M | 6.1k | 324.93 | |
| Discovery Communications | 0.0 | $1.5M | 36k | 40.98 | |
| Dr Pepper Snapple | 0.0 | $1.4M | 36k | 39.49 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 12k | 130.60 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.8M | 23k | 76.87 | |
| ConAgra Foods (CAG) | 0.0 | $1.7M | 66k | 26.40 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 33k | 58.06 | |
| Frontier Communications | 0.0 | $733k | 142k | 5.15 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 34k | 55.01 | |
| Xcel Energy (XEL) | 0.0 | $1.9M | 71k | 27.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.9M | 27k | 69.77 | |
| Chesapeake Energy Corporation | 0.0 | $1.9M | 84k | 22.30 | |
| Fastenal Company (FAST) | 0.0 | $2.1M | 48k | 43.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 17k | 89.50 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 13k | 86.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 15k | 78.14 | |
| Sina Corporation | 0.0 | $1.7M | 32k | 52.01 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.6M | 49k | 31.94 | |
| Forest Laboratories | 0.0 | $1.3M | 43k | 30.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 33k | 53.43 | |
| Wynn Resorts (WYNN) | 0.0 | $1.5M | 13k | 110.47 | |
| Ventas (VTR) | 0.0 | $2.0M | 36k | 55.13 | |
| Amphenol Corporation (APH) | 0.0 | $1.9M | 42k | 45.39 | |
| Micron Technology (MU) | 0.0 | $852k | 136k | 6.29 | |
| CONSOL Energy | 0.0 | $1.6M | 43k | 36.70 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 76k | 20.41 | |
| Invesco (IVZ) | 0.0 | $1.3M | 63k | 20.08 | |
| Estee Lauder Companies (EL) | 0.0 | $1.8M | 16k | 112.32 | |
| salesforce (CRM) | 0.0 | $1.7M | 17k | 101.47 | |
| Wyndham Worldwide Corporation | 0.0 | $963k | 25k | 37.84 | |
| Entergy Corporation (ETR) | 0.0 | $2.0M | 27k | 73.06 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 10k | 144.95 | |
| Edison International (EIX) | 0.0 | $1.9M | 46k | 41.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $823k | 18k | 46.39 | |
| Key (KEY) | 0.0 | $847k | 110k | 7.69 | |
| Life Technologies | 0.0 | $1.2M | 30k | 38.91 | |
| Watson Pharmaceuticals | 0.0 | $1.0M | 17k | 60.33 | |
| Cliffs Natural Resources | 0.0 | $1.1M | 18k | 62.32 | |
| Perrigo Company | 0.0 | $1.4M | 15k | 97.30 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.3M | 28k | 47.97 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $871k | 102k | 8.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 4.4k | 337.64 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 56k | 20.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 29k | 58.07 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 24k | 54.45 | |
| FMC Corporation (FMC) | 0.0 | $854k | 9.9k | 86.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 35k | 30.48 | |
| L-3 Communications Holdings | 0.0 | $1.1M | 16k | 66.66 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 122k | 8.56 | |
| Noble Corporation Com Stk | 0.0 | $810k | 27k | 30.24 | |
| Qiagen | 0.0 | $1.6M | 116k | 13.81 | |
| SCANA Corporation | 0.0 | $699k | 16k | 45.03 | |
| Textron (TXT) | 0.0 | $715k | 39k | 18.48 | |
| Abb (ABBNY) | 0.0 | $1.8M | 93k | 18.83 | |
| BorgWarner (BWA) | 0.0 | $968k | 15k | 63.72 | |
| Denbury Resources | 0.0 | $754k | 50k | 15.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.5M | 79k | 18.84 | |
| ING Groep (ING) | 0.0 | $1.1M | 153k | 7.17 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 29k | 48.24 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $920k | 108k | 8.53 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | 66k | 21.90 | |
| SanDisk Corporation | 0.0 | $1.8M | 36k | 49.22 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 13k | 106.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $940k | 19k | 50.43 | |
| Quality Systems | 0.0 | $965k | 26k | 36.98 | |
| St. Jude Medical | 0.0 | $1.7M | 49k | 34.29 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 37k | 30.17 | |
| Cameron International Corporation | 0.0 | $1.7M | 35k | 49.20 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 20k | 54.79 | |
| Thompson Creek Metals | 0.0 | $716k | 102k | 7.00 | |
| Nabors Industries | 0.0 | $720k | 42k | 17.34 | |
| Westport Innovations | 0.0 | $954k | 29k | 33.21 | |
| Boston Properties (BXP) | 0.0 | $1.9M | 19k | 99.61 | |
| American International (AIG) | 0.0 | $1.2M | 51k | 23.19 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 34k | 35.70 | |
| Cae (CAE) | 0.0 | $1.6M | 167k | 9.72 | |
| Kimco Realty Corporation (KIM) | 0.0 | $844k | 52k | 16.24 | |
| Oneok (OKE) | 0.0 | $1.3M | 15k | 86.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $714k | 15k | 48.19 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $779k | 15k | 52.28 | |
| iShares MSCI Taiwan Index | 0.0 | $1.2M | 102k | 11.71 | |
| Xl Group | 0.0 | $703k | 36k | 19.77 | |
| QEP Resources | 0.0 | $729k | 25k | 29.29 | |
| Coca-cola Enterprises | 0.0 | $1.3M | 52k | 25.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.7M | 25k | 69.76 | |
| Atlantic Power Corporation | 0.0 | $1.0M | 73k | 14.27 | |
| Motorola Mobility Holdings | 0.0 | $1.6M | 42k | 38.80 | |
| Motorola Solutions (MSI) | 0.0 | $1.8M | 40k | 46.30 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.1M | 63k | 16.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 45k | 30.80 | |
| Prologis (PLD) | 0.0 | $1.6M | 55k | 28.60 | |
| Aurico Gold | 0.0 | $1.4M | 171k | 8.05 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.4M | 10k | 138.04 | |
| Beam | 0.0 | $1.1M | 22k | 51.21 | |
| Diamond Offshore Drilling | 0.0 | $627k | 11k | 55.26 | |
| E TRADE Financial Corporation | 0.0 | $183k | 23k | 7.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $519k | 95k | 5.49 | |
| Hasbro (HAS) | 0.0 | $643k | 20k | 31.89 | |
| Lear Corporation (LEA) | 0.0 | $430k | 11k | 39.79 | |
| Mobile TeleSystems OJSC | 0.0 | $475k | 32k | 14.67 | |
| Suntech Power Holdings | 0.0 | $376k | 170k | 2.21 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $474k | 12k | 38.34 | |
| Infosys Technologies (INFY) | 0.0 | $416k | 8.1k | 51.42 | |
| NRG Energy (NRG) | 0.0 | $577k | 32k | 18.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $228k | 6.0k | 38.00 | |
| Emcor (EME) | 0.0 | $250k | 9.3k | 26.76 | |
| Genworth Financial (GNW) | 0.0 | $451k | 69k | 6.55 | |
| Leucadia National | 0.0 | $631k | 28k | 22.76 | |
| Assurant (AIZ) | 0.0 | $641k | 16k | 41.03 | |
| TD Ameritrade Holding | 0.0 | $180k | 12k | 15.64 | |
| Total System Services | 0.0 | $594k | 30k | 19.57 | |
| Legg Mason | 0.0 | $489k | 20k | 24.07 | |
| People's United Financial | 0.0 | $668k | 52k | 12.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $434k | 18k | 24.53 | |
| AutoNation (AN) | 0.0 | $548k | 15k | 36.88 | |
| Crown Castle International | 0.0 | $429k | 9.6k | 44.76 | |
| IAC/InterActive | 0.0 | $254k | 6.0k | 42.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $218k | 6.6k | 33.28 | |
| AGL Resources | 0.0 | $318k | 7.5k | 42.32 | |
| Lennar Corporation (LEN) | 0.0 | $433k | 22k | 19.65 | |
| Pulte (PHM) | 0.0 | $304k | 48k | 6.32 | |
| Career Education | 0.0 | $82k | 10k | 8.02 | |
| Tenet Healthcare Corporation | 0.0 | $352k | 69k | 5.12 | |
| Curtiss-Wright (CW) | 0.0 | $231k | 6.5k | 35.34 | |
| Federated Investors (FHI) | 0.0 | $201k | 13k | 15.14 | |
| Gen-Probe Incorporated | 0.0 | $225k | 3.8k | 59.24 | |
| Hudson City Ban | 0.0 | $605k | 97k | 6.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $230k | 5.1k | 44.98 | |
| Leggett & Platt (LEG) | 0.0 | $544k | 24k | 23.03 | |
| Molex Incorporated | 0.0 | $595k | 25k | 23.85 | |
| Nuance Communications | 0.0 | $260k | 10k | 25.15 | |
| PetSmart | 0.0 | $239k | 4.7k | 51.19 | |
| Pitney Bowes (PBI) | 0.0 | $552k | 30k | 18.54 | |
| R.R. Donnelley & Sons Company | 0.0 | $430k | 30k | 14.44 | |
| Ryder System (R) | 0.0 | $403k | 7.6k | 53.12 | |
| Sealed Air (SEE) | 0.0 | $396k | 23k | 17.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $403k | 8.0k | 50.67 | |
| Ultra Petroleum | 0.0 | $283k | 9.6k | 29.62 | |
| Dun & Bradstreet Corporation | 0.0 | $550k | 7.3k | 74.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $517k | 18k | 28.68 | |
| Supervalu | 0.0 | $242k | 30k | 8.12 | |
| Harris Corporation | 0.0 | $643k | 18k | 36.04 | |
| Apartment Investment and Management | 0.0 | $432k | 19k | 22.92 | |
| Avista Corporation (AVA) | 0.0 | $203k | 7.9k | 25.81 | |
| TETRA Technologies (TTI) | 0.0 | $100k | 11k | 9.30 | |
| Liz Claiborne | 0.0 | $95k | 11k | 8.64 | |
| Quiksilver | 0.0 | $65k | 18k | 3.60 | |
| Corinthian Colleges | 0.0 | $27k | 12k | 2.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $612k | 12k | 52.43 | |
| United Stationers | 0.0 | $241k | 7.4k | 32.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $642k | 14k | 47.44 | |
| Bemis Company | 0.0 | $570k | 19k | 30.09 | |
| TECO Energy | 0.0 | $564k | 30k | 19.14 | |
| Tellabs | 0.0 | $56k | 14k | 4.01 | |
| Masco Corporation (MAS) | 0.0 | $578k | 55k | 10.47 | |
| Cott Corp | 0.0 | $365k | 58k | 6.29 | |
| Fossil | 0.0 | $256k | 3.2k | 79.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $662k | 68k | 9.73 | |
| DeVry | 0.0 | $336k | 8.7k | 38.50 | |
| Men's Wearhouse | 0.0 | $248k | 7.7k | 32.38 | |
| Newfield Exploration | 0.0 | $683k | 18k | 37.71 | |
| Novartis (NVS) | 0.0 | $227k | 4.0k | 57.11 | |
| Ciber | 0.0 | $40k | 10k | 3.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $460k | 33k | 14.16 | |
| Compuware Corporation | 0.0 | $97k | 12k | 8.36 | |
| PerkinElmer (RVTY) | 0.0 | $334k | 17k | 20.02 | |
| Energizer Holdings | 0.0 | $598k | 7.7k | 77.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $230k | 2.00 | 115000.00 | |
| Computer Sciences Corporation | 0.0 | $543k | 23k | 23.71 | |
| Liberty Media | 0.0 | $514k | 32k | 16.22 | |
| Maxim Integrated Products | 0.0 | $389k | 15k | 26.07 | |
| Unilever | 0.0 | $207k | 6.0k | 34.33 | |
| LSI Corporation | 0.0 | $554k | 93k | 5.96 | |
| Patterson Companies (PDCO) | 0.0 | $429k | 15k | 29.53 | |
| Mbia (MBI) | 0.0 | $579k | 50k | 11.58 | |
| Lexmark International | 0.0 | $626k | 19k | 33.06 | |
| Henry Schein (HSIC) | 0.0 | $270k | 4.2k | 64.53 | |
| Harman International Industries | 0.0 | $381k | 10k | 38.09 | |
| Washington Post Company | 0.0 | $312k | 828.00 | 376.81 | |
| Cintas Corporation (CTAS) | 0.0 | $666k | 19k | 34.79 | |
| Sap (SAP) | 0.0 | $269k | 5.1k | 52.95 | |
| Abercrombie & Fitch (ANF) | 0.0 | $603k | 12k | 48.81 | |
| Gannett | 0.0 | $468k | 35k | 13.36 | |
| Coventry Health Care | 0.0 | $649k | 21k | 30.37 | |
| D.R. Horton (DHI) | 0.0 | $517k | 41k | 12.60 | |
| Advance Auto Parts (AAP) | 0.0 | $221k | 3.2k | 69.65 | |
| Standard Pacific | 0.0 | $41k | 13k | 3.21 | |
| FLIR Systems | 0.0 | $529k | 21k | 25.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $184k | 22k | 8.32 | |
| Hansen Natural Corporation | 0.0 | $414k | 4.5k | 92.16 | |
| Janus Capital | 0.0 | $168k | 27k | 6.31 | |
| Westar Energy | 0.0 | $317k | 11k | 28.78 | |
| Big Lots (BIG) | 0.0 | $443k | 12k | 37.78 | |
| Cousins Properties | 0.0 | $90k | 14k | 6.39 | |
| Mueller Industries (MLI) | 0.0 | $206k | 5.4k | 38.35 | |
| Dean Foods Company | 0.0 | $273k | 24k | 11.22 | |
| Alliance One International | 0.0 | $28k | 10k | 2.70 | |
| New York Community Ban (NYCB) | 0.0 | $147k | 12k | 12.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $240k | 2.3k | 103.81 | |
| First Solar (FSLR) | 0.0 | $267k | 7.9k | 33.70 | |
| Robert Half International (RHI) | 0.0 | $622k | 22k | 28.47 | |
| Verisk Analytics (VRSK) | 0.0 | $472k | 12k | 40.11 | |
| Sears Holdings Corporation | 0.0 | $384k | 12k | 31.77 | |
| Constellation Brands (STZ) | 0.0 | $535k | 26k | 20.67 | |
| Netflix (NFLX) | 0.0 | $506k | 7.3k | 69.29 | |
| Umpqua Holdings Corporation | 0.0 | $181k | 15k | 12.39 | |
| Delphi Financial | 0.0 | $338k | 7.6k | 44.24 | |
| Lexington Realty Trust (LXP) | 0.0 | $135k | 18k | 7.51 | |
| Alpha Natural Resources | 0.0 | $623k | 31k | 20.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $169k | 13k | 13.51 | |
| Delta Air Lines (DAL) | 0.0 | $185k | 23k | 8.10 | |
| Rite Aid Corporation | 0.0 | $19k | 15k | 1.28 | |
| Tesoro Corporation | 0.0 | $463k | 20k | 23.38 | |
| Atmel Corporation | 0.0 | $110k | 14k | 8.09 | |
| Cablevision Systems Corporation | 0.0 | $488k | 34k | 14.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $414k | 77k | 5.40 | |
| Quanta Services (PWR) | 0.0 | $660k | 31k | 21.55 | |
| Quantum Corporation | 0.0 | $43k | 18k | 2.38 | |
| ON Semiconductor (ON) | 0.0 | $79k | 10k | 7.75 | |
| TriQuint Semiconductor | 0.0 | $69k | 14k | 4.84 | |
| Activision Blizzard | 0.0 | $464k | 38k | 12.33 | |
| Green Mountain Coffee Roasters | 0.0 | $224k | 5.0k | 44.84 | |
| First Horizon National Corporation (FHN) | 0.0 | $248k | 31k | 7.98 | |
| Saic | 0.0 | $535k | 44k | 12.29 | |
| Arris | 0.0 | $184k | 17k | 10.80 | |
| Brunswick Corporation (BC) | 0.0 | $184k | 10k | 18.09 | |
| Celanese Corporation (CE) | 0.0 | $201k | 4.5k | 44.33 | |
| Cincinnati Bell | 0.0 | $87k | 29k | 3.03 | |
| ION Geophysical Corporation | 0.0 | $77k | 13k | 6.11 | |
| Marvell Technology Group | 0.0 | $393k | 28k | 13.85 | |
| Old National Ban (ONB) | 0.0 | $141k | 12k | 11.68 | |
| Owens-Illinois | 0.0 | $428k | 22k | 19.40 | |
| RPC (RES) | 0.0 | $194k | 11k | 18.24 | |
| Zions Bancorporation (ZION) | 0.0 | $366k | 23k | 16.29 | |
| EnerSys (ENS) | 0.0 | $200k | 7.7k | 25.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $82k | 14k | 5.68 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $203k | 3.9k | 51.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $234k | 6.3k | 36.97 | |
| LDK Solar | 0.0 | $251k | 60k | 4.18 | |
| PolyOne Corporation | 0.0 | $179k | 16k | 11.55 | |
| Actuant Corporation | 0.0 | $212k | 9.3k | 22.72 | |
| Brady Corporation (BRC) | 0.0 | $235k | 7.5k | 31.54 | |
| Bristow | 0.0 | $238k | 5.0k | 47.48 | |
| Concho Resources | 0.0 | $218k | 2.3k | 93.93 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $220k | 23k | 9.64 | |
| Energy Transfer Equity (ET) | 0.0 | $265k | 6.5k | 40.58 | |
| GameStop (GME) | 0.0 | $514k | 21k | 24.15 | |
| Harmonic (HLIT) | 0.0 | $95k | 19k | 5.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $668k | 23k | 29.28 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $551k | 52k | 10.67 | |
| Jabil Circuit (JBL) | 0.0 | $583k | 30k | 19.67 | |
| JDS Uniphase Corporation | 0.0 | $308k | 30k | 10.42 | |
| LaSalle Hotel Properties | 0.0 | $268k | 11k | 24.24 | |
| Medical Properties Trust (MPW) | 0.0 | $132k | 13k | 9.85 | |
| Northwest Bancshares (NWBI) | 0.0 | $190k | 15k | 12.47 | |
| Oneok Partners | 0.0 | $308k | 5.3k | 57.81 | |
| Pepco Holdings | 0.0 | $614k | 30k | 20.30 | |
| Ralcorp Holdings | 0.0 | $516k | 6.0k | 85.44 | |
| Rowan Companies | 0.0 | $513k | 17k | 30.30 | |
| Sirius XM Radio | 0.0 | $259k | 142k | 1.82 | |
| Taseko Cad (TGB) | 0.0 | $318k | 116k | 2.74 | |
| AK Steel Holding Corporation | 0.0 | $138k | 17k | 8.24 | |
| Credicorp (BAP) | 0.0 | $516k | 4.7k | 109.41 | |
| Energy Transfer Partners | 0.0 | $227k | 4.9k | 45.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $195k | 17k | 11.31 | |
| Golden Star Cad | 0.0 | $261k | 159k | 1.64 | |
| MGM Resorts International. (MGM) | 0.0 | $135k | 13k | 10.44 | |
| Silver Standard Res | 0.0 | $678k | 49k | 13.87 | |
| Titanium Metals Corporation | 0.0 | $229k | 15k | 14.99 | |
| Urban Outfitters (URBN) | 0.0 | $521k | 19k | 27.58 | |
| Veolia Environnement (VEOEY) | 0.0 | $437k | 40k | 11.05 | |
| United States Steel Corporation (X) | 0.0 | $514k | 19k | 26.44 | |
| Clear Channel Outdoor Holdings | 0.0 | $126k | 10k | 12.59 | |
| Corrections Corporation of America | 0.0 | $421k | 21k | 20.35 | |
| First Commonwealth Financial (FCF) | 0.0 | $56k | 11k | 5.28 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $257k | 277k | 0.93 | |
| Interface | 0.0 | $117k | 10k | 11.58 | |
| National Penn Bancshares | 0.0 | $152k | 18k | 8.45 | |
| Novellus Systems | 0.0 | $580k | 14k | 41.28 | |
| OfficeMax Incorporated | 0.0 | $54k | 12k | 4.57 | |
| Piedmont Natural Gas Company | 0.0 | $255k | 7.5k | 34.04 | |
| Susquehanna Bancshares | 0.0 | $178k | 21k | 8.40 | |
| Integrys Energy | 0.0 | $576k | 11k | 54.17 | |
| Transglobe Energy Corp | 0.0 | $353k | 45k | 7.94 | |
| TrustCo Bank Corp NY | 0.0 | $73k | 13k | 5.64 | |
| Virgin Media | 0.0 | $259k | 12k | 21.35 | |
| VMware | 0.0 | $209k | 2.5k | 83.04 | |
| Anixter International | 0.0 | $259k | 4.3k | 59.72 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $661k | 14k | 47.81 | |
| Coca-Cola HBC | 0.0 | $353k | 21k | 16.64 | |
| Teradyne (TER) | 0.0 | $350k | 26k | 13.64 | |
| Valhi | 0.0 | $207k | 3.4k | 60.60 | |
| BioMed Realty Trust | 0.0 | $361k | 20k | 18.07 | |
| Brocade Communications Systems | 0.0 | $68k | 13k | 5.17 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $110k | 12k | 9.27 | |
| WebMD Health | 0.0 | $224k | 6.0k | 37.59 | |
| Denison Mines Corp (DNN) | 0.0 | $240k | 192k | 1.25 | |
| Endeavour Silver Corp (EXK) | 0.0 | $492k | 51k | 9.72 | |
| Minefinders | 0.0 | $530k | 50k | 10.64 | |
| North Amern Palladium | 0.0 | $207k | 81k | 2.57 | |
| Silvercorp Metals (SVM) | 0.0 | $683k | 106k | 6.43 | |
| Scripps Networks Interactive | 0.0 | $620k | 15k | 42.44 | |
| Clearwire Corporation | 0.0 | $41k | 21k | 1.93 | |
| Chimera Investment Corporation | 0.0 | $32k | 13k | 2.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $541k | 9.4k | 57.41 | |
| Jaguar Mng | 0.0 | $332k | 52k | 6.39 | |
| Dollar General (DG) | 0.0 | $411k | 10k | 41.19 | |
| MetroPCS Communications | 0.0 | $279k | 32k | 8.68 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $284k | 47k | 6.05 | |
| Inland Real Estate Corporation | 0.0 | $80k | 11k | 7.64 | |
| Market Vector Russia ETF Trust | 0.0 | $503k | 19k | 26.65 | |
| Genon Energy | 0.0 | $31k | 12k | 2.60 | |
| Korea (KF) | 0.0 | $220k | 6.1k | 35.88 | |
| Thai Fund | 0.0 | $141k | 12k | 12.26 | |
| Banro Corp | 0.0 | $431k | 116k | 3.72 | |
| Nordion | 0.0 | $330k | 39k | 8.41 | |
| Lake Shore Gold | 0.0 | $304k | 242k | 1.26 | |
| Wi-lan | 0.0 | $429k | 74k | 5.77 | |
| Fortuna Silver Mines (FSM) | 0.0 | $410k | 75k | 5.49 | |
| Wendy's/arby's Group (WEN) | 0.0 | $90k | 17k | 5.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $596k | 39k | 15.23 | |
| Liberty Media Corp lcpad | 0.0 | $440k | 5.6k | 77.97 | |
| Xylem (XYL) | 0.0 | $670k | 26k | 25.70 | |
| Expedia (EXPE) | 0.0 | $569k | 20k | 29.04 | |
| Tripadvisor (TRIP) | 0.0 | $494k | 20k | 25.21 | |
| Bbcn Ban | 0.0 | $100k | 11k | 9.49 | |
| Sunpower (SPWR) | 0.0 | $436k | 70k | 6.23 |
