CIBC Global Asset Management

CIBC Global Asset Management as of March 31, 2012

Portfolio Holdings for CIBC Global Asset Management

CIBC Global Asset Management holds 795 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.8 $1.3B 15M 84.74
Rbc Cad (RY) 7.5 $1.1B 19M 57.86
Cibc Cad (CM) 5.0 $734M 9.6M 76.31
Bk Nova Cad (BNS) 4.8 $704M 13M 55.93
Suncor Energy (SU) 4.7 $699M 21M 32.62
Bank Of Montreal Cadcom (BMO) 3.9 $574M 9.7M 59.35
Canadian Natural Resources (CNQ) 3.7 $542M 16M 33.09
Bce (BCE) 3.5 $513M 13M 39.98
TELUS Corporation 2.8 $415M 7.3M 56.80
Canadian Natl Ry (CNI) 2.8 $410M 5.2M 79.34
Barrick Gold Corp (GOLD) 2.7 $404M 9.3M 43.39
Magna Intl Inc cl a (MGA) 2.7 $392M 8.2M 47.60
Enbridge (ENB) 2.5 $366M 9.4M 38.77
Manulife Finl Corp (MFC) 2.4 $355M 26M 13.52
Teck Resources Ltd cl b (TECK) 2.4 $355M 10M 35.64
Agrium 2.3 $336M 3.9M 86.17
Cenovus Energy (CVE) 2.1 $317M 8.8M 35.93
Goldcorp 1.9 $288M 6.4M 45.00
Potash Corp. Of Saskatchewan I 1.5 $221M 4.8M 45.58
Spdr S&p 500 Etf (SPY) 1.5 $220M 1.6M 140.81
iShares MSCI EAFE Index Fund (EFA) 1.4 $209M 3.8M 54.89
Transcanada Corp 1.2 $182M 4.2M 42.87
Penn West Energy Trust 1.2 $178M 9.1M 19.51
Sun Life Financial (SLF) 1.1 $159M 6.7M 23.69
Progressive Waste Solutions 1.1 $158M 7.3M 21.69
Talisman Energy Inc Com Stk 0.9 $127M 10M 12.55
Rogers Communications -cl B (RCI) 0.8 $117M 2.9M 39.64
Apple (AAPL) 0.7 $97M 162k 599.55
Brookfield Ppty Corp Cad 0.6 $92M 5.3M 17.37
Open Text Corp (OTEX) 0.5 $76M 1.2M 61.04
Valeant Pharmaceuticals Int 0.5 $75M 1.4M 53.54
Baytex Energy Corp (BTE) 0.5 $76M 1.5M 51.84
Encana Corp 0.4 $55M 2.8M 19.61
Vanguard Emerging Markets ETF (VWO) 0.4 $54M 1.2M 43.47
Exxon Mobil Corporation (XOM) 0.3 $51M 590k 86.73
Celestica (CLS) 0.3 $51M 5.3M 9.60
Tim Hortons Inc Com Stk 0.3 $51M 956k 53.41
Imperial Oil (IMO) 0.3 $49M 1.1M 45.36
Provident Energy 0.3 $46M 3.8M 12.05
Wells Fargo & Company (WFC) 0.3 $43M 1.3M 34.14
Thomson Reuters Corp 0.3 $42M 1.5M 28.87
Microsoft Corporation (MSFT) 0.3 $39M 1.2M 32.25
Methanex Corp (MEOH) 0.2 $38M 1.2M 32.51
SPDR S&P Retail (XRT) 0.2 $37M 600k 61.25
Google 0.2 $36M 56k 641.25
Agnico (AEM) 0.2 $34M 1.0M 33.27
International Business Machines (IBM) 0.2 $32M 154k 208.65
JPMorgan Chase & Co. (JPM) 0.2 $31M 673k 45.98
HudBay Minerals (HBM) 0.2 $31M 2.8M 10.95
Precision Drilling Corporation 0.2 $30M 3.0M 10.03
Canadian Pacific Railway 0.2 $28M 365k 75.77
Kinross Gold Corp (KGC) 0.2 $29M 2.9M 9.76
Chevron Corporation (CVX) 0.2 $26M 246k 107.24
Research In Motion 0.2 $27M 1.9M 14.64
Johnson & Johnson (JNJ) 0.2 $26M 387k 65.96
General Electric Company 0.2 $25M 1.2M 20.07
At&t (T) 0.2 $25M 806k 31.23
Philip Morris International (PM) 0.2 $26M 292k 88.61
Procter & Gamble Company (PG) 0.2 $24M 362k 67.21
Oracle Corporation (ORCL) 0.2 $24M 822k 29.16
Yamana Gold 0.2 $24M 1.6M 15.57
Pfizer (PFE) 0.1 $22M 949k 22.66
Qualcomm (QCOM) 0.1 $22M 328k 68.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $20M 555k 36.67
Berkshire Hathaway (BRK.B) 0.1 $21M 258k 81.15
Coca-Cola Company (KO) 0.1 $20M 273k 74.01
Intel Corporation (INTC) 0.1 $20M 719k 28.11
Schlumberger (SLB) 0.1 $20M 285k 69.93
Nexen 0.1 $20M 1.1M 18.31
Group Cgi Cad Cl A 0.1 $19M 858k 22.25
Wal-Mart Stores (WMT) 0.1 $18M 289k 61.20
Cisco Systems (CSCO) 0.1 $18M 825k 21.15
Occidental Petroleum Corporation (OXY) 0.1 $18M 185k 95.23
EMC Corporation 0.1 $17M 578k 29.88
Silver Wheaton Corp 0.1 $18M 528k 33.11
American Express Company (AXP) 0.1 $16M 273k 57.86
Abbott Laboratories (ABT) 0.1 $16M 255k 61.29
United Parcel Service (UPS) 0.1 $16M 199k 80.72
Verizon Communications (VZ) 0.1 $16M 407k 38.23
ConocoPhillips (COP) 0.1 $16M 205k 76.01
Merck & Co (MRK) 0.1 $16M 426k 38.40
Pepsi (PEP) 0.1 $16M 242k 66.35
United Technologies Corporation 0.1 $16M 188k 82.94
UnitedHealth (UNH) 0.1 $16M 269k 58.94
priceline.com Incorporated 0.1 $17M 23k 717.51
Kraft Foods 0.1 $14M 373k 38.01
Union Pacific Corporation (UNP) 0.1 $15M 135k 107.48
Colgate-Palmolive Company (CL) 0.1 $14M 145k 97.78
Franco-Nevada Corporation (FNV) 0.1 $15M 351k 42.93
MasterCard Incorporated (MA) 0.1 $13M 30k 420.53
McDonald's Corporation (MCD) 0.1 $13M 136k 98.10
Monsanto Company 0.1 $13M 160k 79.75
Home Depot (HD) 0.1 $14M 272k 50.31
Baxter International (BAX) 0.1 $13M 217k 59.78
Danaher Corporation (DHR) 0.1 $13M 235k 56.00
iShares MSCI Brazil Index (EWZ) 0.1 $14M 214k 64.66
Comcast Corporation (CMCSA) 0.1 $11M 372k 30.01
Visa (V) 0.1 $11M 94k 118.00
Precision Castparts 0.1 $12M 67k 172.89
Amazon (AMZN) 0.1 $12M 61k 202.51
Charles Schwab Corporation (SCHW) 0.1 $9.9M 689k 14.37
Bank of America Corporation (BAC) 0.1 $10M 1.1M 9.57
Bank of New York Mellon Corporation (BK) 0.1 $10M 414k 24.13
Walt Disney Company (DIS) 0.1 $9.7M 223k 43.78
Bristol Myers Squibb (BMY) 0.1 $9.7M 288k 33.75
AFLAC Incorporated (AFL) 0.1 $11M 228k 45.99
Altria (MO) 0.1 $9.9M 319k 30.87
eBay (EBAY) 0.1 $9.8M 265k 36.90
Baidu (BIDU) 0.1 $11M 74k 145.77
MetLife (MET) 0.1 $11M 284k 37.35
Extorre Gold Mines 0.1 $9.9M 1.7M 6.01
Citigroup (C) 0.1 $9.6M 263k 36.55
Caterpillar (CAT) 0.1 $8.3M 78k 106.52
Brookfield Asset Management 0.1 $9.5M 303k 31.50
3M Company (MMM) 0.1 $9.1M 102k 89.21
Amgen (AMGN) 0.1 $8.4M 123k 67.97
Starbucks Corporation (SBUX) 0.1 $8.6M 154k 55.89
Fiserv (FI) 0.1 $8.8M 127k 69.39
Express Scripts 0.1 $9.0M 167k 54.18
American Tower Reit (AMT) 0.1 $9.4M 150k 63.02
Goldman Sachs (GS) 0.1 $7.2M 58k 124.37
U.S. Bancorp (USB) 0.1 $7.4M 233k 31.68
Eli Lilly & Co. (LLY) 0.1 $7.5M 186k 40.27
Cameco Corporation (CCJ) 0.1 $8.1M 376k 21.43
Kimberly-Clark Corporation (KMB) 0.1 $7.4M 100k 73.89
McGraw-Hill Companies 0.1 $7.7M 160k 48.47
Boeing Company (BA) 0.1 $6.7M 90k 74.37
National-Oilwell Var 0.1 $7.2M 91k 79.47
CVS Caremark Corporation (CVS) 0.1 $7.9M 176k 44.80
Thermo Fisher Scientific (TMO) 0.1 $7.4M 131k 56.38
Air Products & Chemicals (APD) 0.1 $6.9M 75k 91.79
Intuitive Surgical (ISRG) 0.1 $7.3M 14k 541.74
Liberty Global 0.1 $7.4M 149k 50.08
Nike (NKE) 0.1 $7.1M 66k 108.43
Praxair 0.1 $7.7M 67k 114.64
Southern Company (SO) 0.1 $6.9M 155k 44.93
Omni (OMC) 0.1 $7.6M 151k 50.65
Mead Johnson Nutrition 0.1 $7.0M 85k 82.48
Financial Select Sector SPDR (XLF) 0.1 $7.9M 500k 15.79
iShares MSCI Canada Index (EWC) 0.1 $8.0M 283k 28.34
Cognizant Technology Solutions (CTSH) 0.0 $5.4M 71k 76.95
Costco Wholesale Corporation (COST) 0.0 $5.4M 60k 90.81
Duke Energy Corporation 0.0 $5.5M 262k 21.01
Carnival Corporation (CCL) 0.0 $6.0M 188k 32.08
Medtronic 0.0 $5.6M 143k 39.19
Harley-Davidson (HOG) 0.0 $6.5M 132k 49.08
E.I. du Pont de Nemours & Company 0.0 $5.9M 111k 52.90
CenturyLink 0.0 $5.4M 139k 38.65
Directv 0.0 $6.4M 130k 49.34
Hewlett-Packard Company 0.0 $6.3M 264k 23.83
Honeywell International (HON) 0.0 $5.9M 96k 61.05
News Corporation 0.0 $6.3M 321k 19.71
Target Corporation (TGT) 0.0 $5.2M 89k 58.27
Texas Instruments Incorporated (TXN) 0.0 $5.6M 166k 33.61
Gilead Sciences (GILD) 0.0 $5.6M 114k 48.86
Lowe's Companies (LOW) 0.0 $5.5M 176k 31.38
Varian Medical Systems 0.0 $5.3M 77k 68.96
IntercontinentalEx.. 0.0 $6.2M 45k 137.41
Equinix 0.0 $6.2M 39k 157.46
Celgene Corporation 0.0 $6.6M 85k 77.52
Eldorado Gold Corp 0.0 $5.3M 385k 13.71
Market Vector Russia ETF Trust 0.0 $6.2M 200k 30.87
O'reilly Automotive (ORLY) 0.0 $6.1M 67k 91.35
Time Warner 0.0 $4.8M 128k 37.75
PNC Financial Services (PNC) 0.0 $3.8M 59k 64.50
Northern Trust Corporation (NTRS) 0.0 $4.1M 87k 47.45
Devon Energy Corporation (DVN) 0.0 $4.1M 57k 71.12
Dominion Resources (D) 0.0 $4.3M 85k 51.21
Medco Health Solutions 0.0 $3.8M 54k 70.30
Shaw Communications Inc cl b conv 0.0 $4.8M 226k 21.13
Apache Corporation 0.0 $4.2M 42k 100.43
Cerner Corporation 0.0 $4.7M 61k 76.15
Franklin Resources (BEN) 0.0 $4.5M 37k 124.03
Reynolds American 0.0 $4.4M 105k 41.44
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 141k 34.31
Automatic Data Processing (ADP) 0.0 $4.0M 72k 55.20
Dow Chemical Company 0.0 $4.3M 124k 34.64
Morgan Stanley (MS) 0.0 $5.1M 257k 19.64
Las Vegas Sands (LVS) 0.0 $4.7M 81k 57.57
Emerson Electric (EMR) 0.0 $4.6M 89k 52.19
Waters Corporation (WAT) 0.0 $4.3M 46k 92.67
Becton, Dickinson and (BDX) 0.0 $4.7M 60k 77.65
Yum! Brands (YUM) 0.0 $4.1M 58k 71.17
Anadarko Petroleum Corporation 0.0 $4.3M 55k 78.33
Deere & Company (DE) 0.0 $4.0M 49k 80.91
Diageo (DEO) 0.0 $4.0M 41k 96.47
Halliburton Company (HAL) 0.0 $3.8M 114k 33.19
Walgreen Company 0.0 $4.8M 143k 33.49
WellPoint 0.0 $3.8M 52k 73.79
Biogen Idec (BIIB) 0.0 $4.3M 34k 125.99
Ford Motor Company (F) 0.0 $4.5M 360k 12.49
Exelon Corporation (EXC) 0.0 $3.7M 95k 39.21
Dell 0.0 $4.1M 248k 16.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 99k 38.04
TJX Companies (TJX) 0.0 $3.8M 95k 39.71
Whole Foods Market 0.0 $3.9M 47k 83.19
Sap (SAP) 0.0 $4.2M 61k 69.82
Prudential Financial (PRU) 0.0 $4.0M 63k 63.39
Luxottica Group S.p.A. 0.0 $3.8M 106k 36.07
H.J. Heinz Company 0.0 $5.0M 94k 53.55
Lorillard 0.0 $3.7M 29k 129.47
Altera Corporation 0.0 $4.4M 112k 39.82
Banco Itau Holding Financeira (ITUB) 0.0 $4.2M 220k 19.19
Abb (ABBNY) 0.0 $4.3M 210k 20.41
BorgWarner (BWA) 0.0 $5.1M 60k 84.34
Rockwell Automation (ROK) 0.0 $4.0M 50k 79.70
Smith & Nephew (SNN) 0.0 $4.2M 84k 50.51
Augusta Res Corp 0.0 $4.2M 1.5M 2.73
Simon Property (SPG) 0.0 $4.5M 31k 145.67
Chubb Corporation 0.0 $2.6M 37k 69.10
America Movil Sab De Cv spon adr l 0.0 $2.6M 104k 24.83
Cit 0.0 $3.5M 84k 41.24
Time Warner Cable 0.0 $3.1M 38k 81.50
Corning Incorporated (GLW) 0.0 $2.6M 186k 14.08
El Paso Corporation 0.0 $2.3M 78k 29.55
State Street Corporation (STT) 0.0 $2.6M 56k 45.50
CSX Corporation (CSX) 0.0 $2.9M 133k 21.52
FedEx Corporation (FDX) 0.0 $3.2M 35k 91.95
Via 0.0 $3.6M 75k 47.45
Archer Daniels Midland Company (ADM) 0.0 $2.3M 73k 31.66
Norfolk Southern (NSC) 0.0 $2.8M 42k 65.83
CBS Corporation 0.0 $2.8M 83k 33.91
Cardinal Health (CAH) 0.0 $3.1M 73k 43.11
Bed Bath & Beyond 0.0 $2.3M 35k 65.78
Coach 0.0 $3.2M 41k 77.27
Continental Resources 0.0 $2.7M 31k 85.83
Cummins (CMI) 0.0 $2.7M 22k 120.06
DENTSPLY International 0.0 $3.3M 83k 40.13
Newmont Mining Corporation (NEM) 0.0 $3.0M 58k 51.28
Public Storage (PSA) 0.0 $2.3M 17k 138.16
Spectra Energy 0.0 $2.3M 74k 31.55
SYSCO Corporation (SYY) 0.0 $2.4M 80k 29.86
Travelers Companies (TRV) 0.0 $3.7M 62k 59.20
Johnson Controls 0.0 $2.4M 73k 32.49
BE Aerospace 0.0 $2.9M 63k 46.48
Pall Corporation 0.0 $2.7M 45k 59.63
AstraZeneca (AZN) 0.0 $2.5M 56k 44.50
Raytheon Company 0.0 $2.7M 52k 52.79
Aetna 0.0 $2.6M 53k 50.16
Health Care REIT 0.0 $2.4M 43k 54.96
McKesson Corporation (MCK) 0.0 $2.9M 33k 87.77
Lockheed Martin Corporation (LMT) 0.0 $3.4M 38k 89.86
Allergan 0.0 $3.4M 36k 95.44
Allstate Corporation (ALL) 0.0 $2.4M 72k 32.91
BB&T Corporation 0.0 $2.3M 74k 31.39
Capital One Financial (COF) 0.0 $3.6M 64k 55.74
General Mills (GIS) 0.0 $3.6M 92k 39.45
GlaxoSmithKline 0.0 $3.0M 68k 44.90
Nextera Energy (NEE) 0.0 $2.8M 46k 61.08
Royal Dutch Shell 0.0 $3.2M 45k 70.63
Stryker Corporation (SYK) 0.0 $2.5M 45k 55.48
Tyco International Ltd S hs 0.0 $2.2M 40k 56.19
Vodafone 0.0 $3.6M 132k 27.67
John Wiley & Sons (WLY) 0.0 $2.8M 58k 47.58
Total (TTE) 0.0 $2.7M 53k 51.13
Illinois Tool Works (ITW) 0.0 $3.3M 59k 57.11
Accenture (ACN) 0.0 $3.4M 52k 64.49
EOG Resources (EOG) 0.0 $3.1M 28k 111.11
General Dynamics Corporation (GD) 0.0 $3.3M 45k 73.38
Novo Nordisk A/S (NVO) 0.0 $3.0M 22k 138.69
FactSet Research Systems (FDS) 0.0 $2.8M 28k 99.02
PPL Corporation (PPL) 0.0 $2.7M 95k 28.26
Applied Materials (AMAT) 0.0 $2.5M 203k 12.45
HDFC Bank (HDB) 0.0 $2.4M 70k 34.10
Paccar (PCAR) 0.0 $2.3M 49k 46.82
Verisk Analytics (VRSK) 0.0 $2.7M 58k 46.97
Marathon Oil Corporation (MRO) 0.0 $2.6M 83k 31.70
Sohu 0.0 $3.7M 66k 55.17
Yahoo! 0.0 $2.6M 174k 15.22
salesforce (CRM) 0.0 $2.2M 15k 154.53
Broadcom Corporation 0.0 $2.4M 62k 39.29
Intuit (INTU) 0.0 $2.4M 40k 60.15
VeriFone Systems 0.0 $3.5M 68k 51.87
Alexion Pharmaceuticals 0.0 $3.5M 38k 92.87
Asml Holding Nv Adr depository receipts 0.0 $2.6M 52k 50.14
Credicorp (BAP) 0.0 $2.3M 18k 131.85
Flowserve Corporation (FLS) 0.0 $3.0M 26k 115.50
National Grid 0.0 $3.2M 63k 50.48
Unilever (UL) 0.0 $2.3M 68k 33.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 57k 63.85
Firstservice Cad Sub Vtg 0.0 $3.3M 107k 30.61
Reed Elsevier 0.0 $2.7M 76k 35.38
HCP 0.0 $2.4M 62k 39.45
Aurizon Mines 0.0 $2.8M 578k 4.88
Iamgold Corp (IAG) 0.0 $3.7M 275k 13.29
Ivanhoe Mines 0.0 $2.6M 163k 15.71
New Gold Inc Cda (NGD) 0.0 $2.5M 254k 9.86
Stantec (STN) 0.0 $3.6M 114k 31.83
Sxc Health Solutions Corp 0.0 $2.8M 37k 74.99
Transalta Corp (TAC) 0.0 $2.4M 128k 18.71
SPDR S&P Homebuilders (XHB) 0.0 $3.5M 163k 21.34
Enerplus Corp (ERF) 0.0 $2.3M 102k 22.36
Covidien 0.0 $2.2M 41k 54.68
Loews Corporation (L) 0.0 $1.4M 34k 39.86
HSBC Holdings (HSBC) 0.0 $1.8M 42k 44.38
ICICI Bank (IBN) 0.0 $1.5M 42k 34.88
Joy Global 0.0 $858k 12k 73.53
BlackRock (BLK) 0.0 $1.9M 9.1k 204.91
Cme (CME) 0.0 $2.1M 7.4k 289.30
Hartford Financial Services (HIG) 0.0 $940k 45k 21.09
Progressive Corporation (PGR) 0.0 $1.9M 80k 23.18
Western Union Company (WU) 0.0 $1.4M 80k 17.60
Fidelity National Information Services (FIS) 0.0 $956k 29k 33.13
Ace Limited Cmn 0.0 $2.0M 28k 73.20
Principal Financial (PFG) 0.0 $1.0M 35k 29.52
Aon Corporation 0.0 $2.0M 40k 49.07
Lincoln National Corporation (LNC) 0.0 $908k 34k 26.36
Discover Financial Services (DFS) 0.0 $2.2M 65k 33.34
Ameriprise Financial (AMP) 0.0 $2.0M 35k 57.13
SLM Corporation (SLM) 0.0 $829k 53k 15.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 51k 24.18
Moody's Corporation (MCO) 0.0 $1.1M 26k 42.09
Crown Castle International 0.0 $1.5M 29k 53.33
Ecolab (ECL) 0.0 $2.0M 33k 61.71
Expeditors International of Washington (EXPD) 0.0 $1.3M 27k 46.52
M&T Bank Corporation (MTB) 0.0 $1.2M 13k 86.84
Range Resources (RRC) 0.0 $958k 17k 58.17
Republic Services (RSG) 0.0 $1.4M 45k 30.56
Waste Management (WM) 0.0 $2.1M 59k 34.96
Peabody Energy Corporation 0.0 $920k 32k 28.95
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 39k 45.05
Comcast Corporation 0.0 $965k 33k 29.51
AES Corporation (AES) 0.0 $1.1M 83k 13.07
Ameren Corporation (AEE) 0.0 $824k 25k 32.56
Consolidated Edison (ED) 0.0 $1.9M 32k 58.41
FirstEnergy (FE) 0.0 $2.1M 47k 45.58
Autodesk (ADSK) 0.0 $1.4M 33k 42.31
Avon Products 0.0 $948k 49k 19.36
BMC Software 0.0 $982k 25k 40.14
CarMax (KMX) 0.0 $812k 23k 34.66
Citrix Systems 0.0 $1.9M 24k 78.93
Cooper Industries 0.0 $782k 12k 63.94
Eaton Corporation 0.0 $1.9M 37k 49.83
Edwards Lifesciences (EW) 0.0 $895k 12k 72.77
FMC Technologies 0.0 $1.3M 27k 50.43
Family Dollar Stores 0.0 $931k 15k 63.25
Genuine Parts Company (GPC) 0.0 $1.1M 18k 62.74
Host Hotels & Resorts (HST) 0.0 $1.1M 69k 16.42
Kohl's Corporation (KSS) 0.0 $1.7M 33k 50.02
Mattel (MAT) 0.0 $1.6M 48k 33.66
Microchip Technology (MCHP) 0.0 $924k 25k 37.20
NVIDIA Corporation (NVDA) 0.0 $1.1M 73k 15.39
NetApp (NTAP) 0.0 $2.1M 48k 44.78
Noble Energy 0.0 $2.0M 20k 97.79
Northrop Grumman Corporation (NOC) 0.0 $2.2M 36k 61.09
Nucor Corporation (NUE) 0.0 $1.5M 35k 42.94
PPG Industries (PPG) 0.0 $1.8M 19k 95.81
Paychex (PAYX) 0.0 $1.6M 51k 30.99
Stanley Black & Decker (SWK) 0.0 $1.5M 20k 76.97
T. Rowe Price (TROW) 0.0 $1.9M 30k 65.30
Teradata Corporation (TDC) 0.0 $1.3M 20k 68.17
Sherwin-Williams Company (SHW) 0.0 $1.3M 12k 108.66
V.F. Corporation (VFC) 0.0 $1.5M 11k 146.00
W.W. Grainger (GWW) 0.0 $1.5M 7.2k 214.77
Brown-Forman Corporation (BF.B) 0.0 $1.1M 13k 83.39
Molson Coors Brewing Company (TAP) 0.0 $1.2M 27k 45.24
Best Buy (BBY) 0.0 $977k 41k 23.69
Boston Scientific Corporation (BSX) 0.0 $1.1M 187k 5.98
Nordstrom (JWN) 0.0 $1.2M 22k 55.74
Ross Stores (ROST) 0.0 $1.8M 31k 58.10
C.R. Bard 0.0 $1.0M 11k 98.69
Tiffany & Co. 0.0 $1.0M 15k 69.10
Verisign (VRSN) 0.0 $951k 25k 38.34
Akamai Technologies (AKAM) 0.0 $816k 22k 36.71
Electronic Arts (EA) 0.0 $756k 46k 16.49
Comerica Incorporated (CMA) 0.0 $812k 25k 32.37
International Paper Company (IP) 0.0 $1.8M 50k 35.10
Newell Rubbermaid (NWL) 0.0 $894k 50k 17.82
Progress Energy 0.0 $1.7M 31k 53.10
Regions Financial Corporation (RF) 0.0 $807k 122k 6.59
Western Digital (WDC) 0.0 $981k 24k 41.41
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 15k 91.52
DaVita (DVA) 0.0 $934k 10k 90.16
Darden Restaurants (DRI) 0.0 $799k 16k 51.14
Limited Brands 0.0 $1.6M 34k 48.00
Whirlpool Corporation (WHR) 0.0 $819k 11k 76.86
Analog Devices (ADI) 0.0 $1.5M 36k 40.40
Safeway 0.0 $886k 44k 20.20
AmerisourceBergen (COR) 0.0 $1.4M 36k 39.69
Xilinx 0.0 $1.4M 37k 36.47
Equity Residential (EQR) 0.0 $2.0M 32k 62.61
Unum (UNM) 0.0 $942k 39k 24.47
Eastman Chemical Company (EMN) 0.0 $832k 16k 51.67
Rockwell Collins 0.0 $1.0M 18k 57.54
Valero Energy Corporation (VLO) 0.0 $1.7M 66k 25.78
Campbell Soup Company (CPB) 0.0 $983k 29k 33.83
Kroger (KR) 0.0 $1.8M 74k 24.23
Mylan 0.0 $1.2M 50k 23.44
Red Hat 0.0 $1.2M 20k 59.87
Sprint Nextel Corporation 0.0 $939k 329k 2.85
Plum Creek Timber 0.0 $777k 19k 41.55
Goodrich Corporation 0.0 $1.8M 14k 125.44
Alcoa 0.0 $1.1M 115k 10.02
Baker Hughes Incorporated 0.0 $2.1M 50k 41.94
CareFusion Corporation 0.0 $1.2M 45k 25.94
CIGNA Corporation 0.0 $1.7M 35k 49.24
Fluor Corporation (FLR) 0.0 $1.2M 19k 60.06
Hess (HES) 0.0 $2.1M 35k 58.95
Macy's (M) 0.0 $2.2M 56k 39.73
Marsh & McLennan Companies (MMC) 0.0 $2.1M 65k 32.79
Parker-Hannifin Corporation (PH) 0.0 $1.9M 22k 84.53
Sigma-Aldrich Corporation 0.0 $1.2M 17k 73.03
Symantec Corporation 0.0 $2.1M 115k 18.70
Telefonica (TEF) 0.0 $1.8M 110k 16.41
Wisconsin Energy Corporation 0.0 $872k 25k 35.19
Xerox Corporation 0.0 $1.3M 165k 8.08
American Electric Power Company (AEP) 0.0 $2.0M 51k 38.57
Apollo 0.0 $817k 21k 38.66
Gap (GPS) 0.0 $1.4M 54k 26.13
Weyerhaeuser Company (WY) 0.0 $1.4M 66k 21.93
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 44k 44.50
Ca 0.0 $1.6M 60k 27.55
Torchmark Corporation 0.0 $763k 15k 49.88
Linear Technology Corporation 0.0 $1.1M 32k 33.71
Staples 0.0 $1.7M 105k 16.19
Williams Companies (WMB) 0.0 $2.0M 66k 30.81
Stericycle (SRCL) 0.0 $908k 11k 83.67
Windstream Corporation 0.0 $1.8M 151k 11.70
PG&E Corporation (PCG) 0.0 $2.1M 47k 43.40
Murphy Oil Corporation (MUR) 0.0 $1.3M 22k 56.29
Marriott International (MAR) 0.0 $1.4M 36k 37.86
Clorox Company (CLX) 0.0 $1.1M 17k 68.76
Sara Lee 0.0 $1.7M 78k 21.53
Fifth Third Ban (FITB) 0.0 $1.2M 84k 14.04
Hershey Company (HSY) 0.0 $1.2M 20k 61.31
Kellogg Company (K) 0.0 $2.1M 39k 53.62
Dollar Tree (DLTR) 0.0 $1.5M 16k 94.50
AutoZone (AZO) 0.0 $1.9M 5.2k 371.73
Discovery Communications 0.0 $1.4M 27k 50.58
Dr Pepper Snapple 0.0 $1.2M 30k 40.22
AvalonBay Communities (AVB) 0.0 $1.3M 9.3k 141.40
Vornado Realty Trust (VNO) 0.0 $1.5M 18k 84.19
ConAgra Foods (CAG) 0.0 $1.3M 51k 26.27
Dover Corporation (DOV) 0.0 $1.3M 21k 62.93
Public Service Enterprise (PEG) 0.0 $1.7M 55k 30.61
Sempra Energy (SRE) 0.0 $1.6M 27k 59.97
Xcel Energy (XEL) 0.0 $1.5M 56k 26.47
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 10k 126.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 22k 65.49
Chesapeake Energy Corporation 0.0 $1.5M 64k 23.17
Fastenal Company (FAST) 0.0 $2.0M 37k 54.09
Pioneer Natural Resources (PXD) 0.0 $1.5M 14k 111.61
Roper Industries (ROP) 0.0 $997k 10k 99.20
J.M. Smucker Company (SJM) 0.0 $899k 11k 81.38
Sina Corporation 0.0 $2.1M 32k 65.00
Southwestern Energy Company (SWN) 0.0 $1.2M 40k 30.59
Forest Laboratories 0.0 $1.2M 34k 34.70
Zimmer Holdings (ZBH) 0.0 $1.6M 25k 64.26
Wynn Resorts (WYNN) 0.0 $1.3M 11k 124.90
Ventas (VTR) 0.0 $1.6M 28k 57.10
Amphenol Corporation (APH) 0.0 $1.8M 30k 59.76
Energy Select Sector SPDR (XLE) 0.0 $2.2M 30k 71.73
Mi Devs Inc cl a sub vtg 0.0 $923k 27k 34.56
Micron Technology (MU) 0.0 $878k 109k 8.09
CONSOL Energy 0.0 $1.2M 34k 34.10
Juniper Networks (JNPR) 0.0 $1.4M 60k 22.88
Invesco (IVZ) 0.0 $1.3M 49k 26.68
Estee Lauder Companies (EL) 0.0 $1.6M 26k 61.95
Wyndham Worldwide Corporation 0.0 $932k 20k 46.51
Entergy Corporation (ETR) 0.0 $1.4M 21k 67.19
CF Industries Holdings (CF) 0.0 $1.4M 7.8k 182.63
Edison International (EIX) 0.0 $1.5M 36k 42.51
Enterprise Products Partners (EPD) 0.0 $895k 18k 50.45
Humana (HUM) 0.0 $1.7M 19k 92.47
Life Technologies 0.0 $1.2M 24k 48.81
Watson Pharmaceuticals 0.0 $877k 13k 67.06
Cliffs Natural Resources 0.0 $904k 13k 69.28
iShares MSCI Japan Index 0.0 $2.0M 200k 10.18
Perrigo Company 0.0 $1.2M 12k 103.31
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 22k 56.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 131k 7.99
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.4k 417.85
CenterPoint Energy (CNP) 0.0 $838k 43k 19.72
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 24k 61.13
DTE Energy Company (DTE) 0.0 $1.0M 18k 55.02
FMC Corporation (FMC) 0.0 $815k 7.7k 105.82
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 25k 41.33
L-3 Communications Holdings 0.0 $935k 13k 70.79
Southwest Airlines (LUV) 0.0 $853k 104k 8.24
Polypore International 0.0 $1.5M 42k 35.17
Qiagen 0.0 $1.9M 123k 15.57
Textron (TXT) 0.0 $842k 30k 27.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 69k 27.48
ING Groep (ING) 0.0 $1.3M 162k 8.31
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 23k 54.44
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 62k 22.03
SanDisk Corporation 0.0 $1.4M 29k 49.60
F5 Networks (FFIV) 0.0 $1.4M 10k 134.97
McCormick & Company, Incorporated (MKC) 0.0 $791k 15k 54.45
Quality Systems 0.0 $1.1M 26k 43.72
St. Jude Medical 0.0 $1.7M 39k 44.31
Southern Copper Corporation (SCCO) 0.0 $1.2M 38k 31.71
Cameron International Corporation 0.0 $1.5M 28k 52.85
Technology SPDR (XLK) 0.0 $1.8M 60k 30.15
EQT Corporation (EQT) 0.0 $764k 16k 48.18
Westport Innovations 0.0 $1.1M 27k 40.96
Boston Properties (BXP) 0.0 $1.6M 15k 105.01
American International (AIG) 0.0 $1.4M 47k 30.83
Ball Corporation (BALL) 0.0 $1.1M 27k 42.88
Cae (CAE) 0.0 $1.5M 146k 10.24
Kimco Realty Corporation (KIM) 0.0 $759k 39k 19.25
Oneok (OKE) 0.0 $919k 11k 81.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $828k 14k 59.57
iShares MSCI Taiwan Index 0.0 $1.4M 102k 13.42
Nevsun Res 0.0 $2.0M 541k 3.68
Coca-cola Enterprises 0.0 $1.2M 41k 28.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M 22k 78.52
Atlantic Power Corporation 0.0 $944k 68k 13.80
Motorola Mobility Holdings 0.0 $1.3M 33k 39.23
Motorola Solutions (MSI) 0.0 $1.5M 29k 50.83
First Majestic Silver Corp (AG) 0.0 $973k 59k 16.61
Pengrowth Energy Corp 0.0 $1.7M 187k 9.36
Te Connectivity Ltd for (TEL) 0.0 $1.2M 34k 36.76
Just Energy Group 0.0 $1.1M 78k 13.81
Mosaic (MOS) 0.0 $2.1M 38k 55.29
Prologis (PLD) 0.0 $1.5M 41k 36.01
Aurico Gold 0.0 $1.4M 159k 8.90
Marathon Petroleum Corp (MPC) 0.0 $2.0M 45k 43.36
Ralph Lauren Corp (RL) 0.0 $1.4M 8.1k 174.32
Beam 0.0 $986k 17k 58.56
Merus Labs Intl 0.0 $1.0M 448k 2.24
Diamond Offshore Drilling 0.0 $613k 9.2k 66.80
E TRADE Financial Corporation 0.0 $186k 17k 10.98
Huntington Bancshares Incorporated (HBAN) 0.0 $466k 72k 6.45
Hasbro (HAS) 0.0 $587k 16k 36.72
Lear Corporation (LEA) 0.0 $456k 9.8k 46.48
Mobile TeleSystems OJSC 0.0 $621k 34k 18.33
Compania de Minas Buenaventura SA (BVN) 0.0 $519k 13k 40.35
Infosys Technologies (INFY) 0.0 $459k 8.0k 57.07
NRG Energy (NRG) 0.0 $380k 24k 15.68
CMS Energy Corporation (CMS) 0.0 $567k 26k 22.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $258k 6.0k 43.00
Northeast Utilities System 0.0 $646k 17k 37.11
Emcor (EME) 0.0 $259k 9.3k 27.73
Genworth Financial (GNW) 0.0 $447k 54k 8.32
Leucadia National 0.0 $565k 22k 26.08
Assurant (AIZ) 0.0 $501k 12k 40.47
TD Ameritrade Holding 0.0 $227k 12k 19.73
Total System Services 0.0 $584k 25k 23.08
Legg Mason 0.0 $436k 16k 27.96
People's United Financial 0.0 $537k 41k 13.22
Nasdaq Omx (NDAQ) 0.0 $346k 13k 25.87
Equifax (EFX) 0.0 $647k 15k 44.24
AutoNation (AN) 0.0 $443k 13k 34.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $692k 22k 31.15
IAC/InterActive 0.0 $293k 6.0k 49.17
Tractor Supply Company (TSCO) 0.0 $678k 7.5k 90.61
Regeneron Pharmaceuticals (REGN) 0.0 $303k 2.6k 116.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 6.4k 41.06
ResMed (RMD) 0.0 $254k 8.2k 30.92
AGL Resources 0.0 $494k 13k 39.19
Hospira 0.0 $727k 19k 37.38
Bunge 0.0 $217k 3.2k 68.50
Lennar Corporation (LEN) 0.0 $465k 17k 27.15
Pulte (PHM) 0.0 $334k 38k 8.85
Career Education 0.0 $82k 10k 8.02
Tenet Healthcare Corporation 0.0 $285k 54k 5.30
Curtiss-Wright (CW) 0.0 $242k 6.5k 37.03
Federated Investors (FHI) 0.0 $234k 10k 22.40
Gen-Probe Incorporated 0.0 $358k 5.4k 66.44
H&R Block (HRB) 0.0 $579k 35k 16.48
Hudson City Ban 0.0 $589k 81k 7.32
International Game Technology 0.0 $659k 39k 16.80
J.B. Hunt Transport Services (JBHT) 0.0 $278k 5.1k 54.37
J.C. Penney Company 0.0 $717k 20k 35.44
Leggett & Platt (LEG) 0.0 $439k 19k 23.00
MeadWestva 0.0 $629k 20k 31.59
Molex Incorporated 0.0 $582k 21k 28.13
NYSE Euronext 0.0 $645k 22k 29.99
Nuance Communications 0.0 $278k 11k 25.55
PetSmart 0.0 $267k 4.7k 57.19
Pitney Bowes (PBI) 0.0 $413k 24k 17.57
R.R. Donnelley & Sons Company 0.0 $290k 23k 12.37
Ryder System (R) 0.0 $315k 6.0k 52.77
Sealed Air (SEE) 0.0 $350k 18k 19.33
Snap-on Incorporated (SNA) 0.0 $378k 6.2k 61.01
Ultra Petroleum 0.0 $323k 14k 22.63
Dun & Bradstreet Corporation 0.0 $497k 5.9k 84.81
Airgas 0.0 $709k 8.0k 88.98
Avery Dennison Corporation (AVY) 0.0 $441k 15k 30.10
Suno 0.0 $530k 14k 38.18
Supervalu 0.0 $133k 23k 5.72
Harris Corporation 0.0 $625k 14k 45.10
Vulcan Materials Company (VMC) 0.0 $626k 15k 42.74
Apartment Investment and Management 0.0 $403k 15k 26.38
Avista Corporation (AVA) 0.0 $201k 7.9k 25.55
TETRA Technologies (TTI) 0.0 $101k 11k 9.40
Liz Claiborne 0.0 $147k 11k 13.38
Quiksilver 0.0 $73k 18k 4.04
Corinthian Colleges 0.0 $51k 12k 4.17
International Flavors & Fragrances (IFF) 0.0 $538k 9.2k 58.64
United Stationers 0.0 $230k 7.4k 31.01
Bemis Company 0.0 $503k 16k 32.31
TECO Energy 0.0 $401k 23k 17.55
Cincinnati Financial Corporation (CINF) 0.0 $667k 19k 34.49
Tellabs 0.0 $57k 14k 4.08
Masco Corporation (MAS) 0.0 $590k 44k 13.37
Cott Corp 0.0 $356k 54k 6.58
Tyson Foods (TSN) 0.0 $664k 35k 19.14
Weight Watchers International 0.0 $227k 2.9k 77.34
Fossil 0.0 $421k 3.2k 132.02
Interpublic Group of Companies (IPG) 0.0 $604k 53k 11.40
DeVry 0.0 $231k 6.8k 33.82
Cabela's Incorporated 0.0 $269k 7.1k 38.13
Men's Wearhouse 0.0 $297k 7.7k 38.77
Newfield Exploration 0.0 $485k 14k 34.66
Helmerich & Payne (HP) 0.0 $600k 11k 53.92
Novartis (NVS) 0.0 $220k 4.0k 55.35
Ciber 0.0 $44k 10k 4.25
Goodyear Tire & Rubber Company (GT) 0.0 $280k 25k 11.20
Compuware Corporation 0.0 $107k 12k 9.22
PerkinElmer (RVTY) 0.0 $361k 13k 27.70
Energizer Holdings 0.0 $532k 7.2k 74.19
NiSource (NI) 0.0 $730k 30k 24.35
Berkshire Hathaway (BRK.A) 0.0 $244k 2.00 122000.00
Computer Sciences Corporation 0.0 $544k 18k 29.92
DISH Network 0.0 $204k 6.2k 32.86
Liberty Media 0.0 $599k 31k 19.10
Maxim Integrated Products 0.0 $422k 15k 28.61
Unilever 0.0 $274k 8.1k 34.04
LSI Corporation 0.0 $641k 74k 8.68
Patterson Companies (PDCO) 0.0 $386k 12k 33.38
Lexmark International 0.0 $499k 15k 33.23
Jacobs Engineering 0.0 $599k 14k 44.39
Henry Schein (HSIC) 0.0 $313k 4.1k 75.77
Harman International Industries 0.0 $367k 7.8k 46.85
Washington Post Company 0.0 $257k 688.00 373.55
Cintas Corporation (CTAS) 0.0 $602k 15k 39.09
Abercrombie & Fitch (ANF) 0.0 $479k 9.7k 49.57
Gannett 0.0 $424k 28k 15.32
Coventry Health Care 0.0 $597k 17k 35.57
Iron Mountain Incorporated 0.0 $610k 21k 28.82
D.R. Horton (DHI) 0.0 $490k 32k 15.15
Advance Auto Parts (AAP) 0.0 $281k 3.2k 88.56
Standard Pacific 0.0 $57k 13k 4.47
FLIR Systems 0.0 $411k 16k 25.32
Live Nation Entertainment (LYV) 0.0 $208k 22k 9.41
Janus Capital 0.0 $251k 28k 8.91
Westar Energy 0.0 $308k 11k 27.96
Big Lots (BIG) 0.0 $403k 9.4k 43.03
Cousins Properties 0.0 $107k 14k 7.59
Mueller Industries (MLI) 0.0 $244k 5.4k 45.43
Dean Foods Company 0.0 $227k 19k 12.12
Alliance One International 0.0 $39k 10k 3.77
Frontier Communications 0.0 $466k 112k 4.17
Robert Half International (RHI) 0.0 $523k 17k 30.29
Sears Holdings Corporation 0.0 $707k 11k 66.23
Constellation Brands (STZ) 0.0 $482k 20k 23.60
Netflix (NFLX) 0.0 $702k 6.1k 115.04
Umpqua Holdings Corporation 0.0 $198k 15k 13.56
CNA Financial Corporation (CNA) 0.0 $215k 7.3k 29.38
Delphi Financial 0.0 $342k 7.6k 44.76
Lexington Realty Trust (LXP) 0.0 $162k 18k 9.02
Alpha Natural Resources 0.0 $355k 23k 15.19
Take-Two Interactive Software (TTWO) 0.0 $192k 13k 15.35
Delta Air Lines (DAL) 0.0 $226k 23k 9.90
Rite Aid Corporation 0.0 $26k 15k 1.76
Tesoro Corporation 0.0 $412k 15k 26.82
Atmel Corporation 0.0 $134k 14k 9.86
Cablevision Systems Corporation 0.0 $395k 27k 14.69
Advanced Micro Devices (AMD) 0.0 $473k 59k 8.03
Quanta Services (PWR) 0.0 $501k 24k 20.91
Quantum Corporation 0.0 $47k 18k 2.61
ON Semiconductor (ON) 0.0 $92k 10k 9.03
TriQuint Semiconductor 0.0 $98k 14k 6.87
Activision Blizzard 0.0 $473k 37k 12.81
Green Mountain Coffee Roasters 0.0 $218k 4.7k 46.83
First Horizon National Corporation (FHN) 0.0 $247k 24k 10.40
Saic 0.0 $455k 35k 13.19
Arris 0.0 $192k 17k 11.27
Brunswick Corporation (BC) 0.0 $262k 10k 25.76
Celanese Corporation (CE) 0.0 $209k 4.5k 46.10
Cincinnati Bell 0.0 $115k 29k 4.00
ION Geophysical Corporation 0.0 $81k 13k 6.43
Key (KEY) 0.0 $705k 83k 8.50
Marvell Technology Group 0.0 $481k 31k 15.73
Old National Ban (ONB) 0.0 $159k 12k 13.18
Owens-Illinois 0.0 $397k 17k 23.34
RPC (RES) 0.0 $169k 16k 10.59
Seagate Technology Com Stk 0.0 $223k 8.3k 26.93
Zions Bancorporation (ZION) 0.0 $365k 17k 21.46
EnerSys (ENS) 0.0 $267k 7.7k 34.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $101k 14k 7.22
Herbalife Ltd Com Stk (HLF) 0.0 $270k 3.9k 68.70
Lam Research Corporation (LRCX) 0.0 $279k 6.3k 44.60
PolyOne Corporation 0.0 $223k 16k 14.39
Actuant Corporation 0.0 $271k 9.3k 29.04
Brady Corporation (BRC) 0.0 $241k 7.5k 32.35
Bristow 0.0 $239k 5.0k 47.68
Concho Resources 0.0 $236k 2.3k 102.16
DiamondRock Hospitality Company (DRH) 0.0 $235k 23k 10.30
Energy Transfer Equity (ET) 0.0 $391k 9.7k 40.25
GameStop (GME) 0.0 $362k 17k 21.86
Group 1 Automotive (GPI) 0.0 $201k 3.6k 56.27
Harmonic (HLIT) 0.0 $104k 19k 5.49
Hormel Foods Corporation (HRL) 0.0 $550k 19k 29.52
Harry Winston Diamond Corp Com Stk 0.0 $708k 48k 14.70
Jabil Circuit (JBL) 0.0 $587k 23k 25.12
JDS Uniphase Corporation 0.0 $329k 23k 14.47
Kilroy Realty Corporation (KRC) 0.0 $220k 4.7k 46.69
LaSalle Hotel Properties 0.0 $311k 11k 28.13
Medical Properties Trust (MPW) 0.0 $124k 13k 9.25
Noble Corporation Com Stk 0.0 $722k 19k 37.49
Northwest Bancshares (NWBI) 0.0 $194k 15k 12.73
Oneok Partners 0.0 $291k 5.3k 54.62
Plains All American Pipeline (PAA) 0.0 $212k 2.7k 78.64
Pepco Holdings 0.0 $440k 23k 18.88
Rowan Companies 0.0 $431k 13k 32.95
SCANA Corporation 0.0 $548k 12k 45.62
Stone Energy Corporation 0.0 $202k 7.1k 28.60
Sirius XM Radio 0.0 $323k 140k 2.31
Taseko Cad (TGB) 0.0 $381k 108k 3.52
Tempur-Pedic International (TPX) 0.0 $236k 2.8k 84.32
AK Steel Holding Corporation 0.0 $127k 17k 7.58
Denbury Resources 0.0 $687k 38k 18.24
Energy Transfer Partners 0.0 $232k 4.9k 46.91
F.N.B. Corporation (FNB) 0.0 $243k 20k 12.08
Golden Star Cad 0.0 $283k 148k 1.91
MGM Resorts International. (MGM) 0.0 $176k 13k 13.62
Novagold Resources Inc Cad (NG) 0.0 $722k 101k 7.17
Silver Standard Res 0.0 $686k 46k 15.03
Titanium Metals Corporation 0.0 $170k 13k 13.60
Urban Outfitters (URBN) 0.0 $434k 15k 29.12
Veolia Environnement (VEOEY) 0.0 $645k 39k 16.49
United States Steel Corporation (X) 0.0 $440k 15k 29.35
Clear Channel Outdoor Holdings 0.0 $80k 10k 8.00
Corrections Corporation of America 0.0 $497k 18k 27.32
First Commonwealth Financial (FCF) 0.0 $65k 11k 6.13
Great Basin Gold Ltdcom Stk 0.0 $181k 258k 0.70
Interface 0.0 $141k 10k 13.96
Kansas City Southern 0.0 $202k 2.8k 71.58
Nidec Corporation (NJDCY) 0.0 $248k 11k 22.77
National Penn Bancshares 0.0 $159k 18k 8.84
Novellus Systems 0.0 $563k 11k 49.93
OfficeMax Incorporated 0.0 $68k 12k 5.76
Piedmont Natural Gas Company 0.0 $233k 7.5k 31.10
Susquehanna Bancshares 0.0 $247k 25k 9.88
Integrys Energy 0.0 $438k 8.3k 52.96
Transglobe Energy Corp 0.0 $502k 42k 12.09
TrustCo Bank Corp NY 0.0 $74k 13k 5.72
Virgin Media 0.0 $298k 12k 24.95
VMware 0.0 $283k 2.5k 112.44
Ametek (AME) 0.0 $216k 4.4k 48.60
Anixter International 0.0 $315k 4.3k 72.63
Allegheny Technologies Incorporated (ATI) 0.0 $444k 11k 41.19
Coca-Cola HBC 0.0 $470k 24k 19.48
Teradyne (TER) 0.0 $339k 20k 16.90
BioMed Realty Trust 0.0 $379k 20k 18.97
Brocade Communications Systems 0.0 $76k 13k 5.78
Prospect Capital Corporation (PSEC) 0.0 $133k 12k 10.98
Denison Mines Corp (DNN) 0.0 $278k 179k 1.55
Endeavour Silver Corp (EXK) 0.0 $447k 47k 9.46
Minefinders 0.0 $646k 46k 13.97
North Amern Palladium 0.0 $199k 75k 2.65
Silvercorp Metals (SVM) 0.0 $683k 99k 6.88
Thompson Creek Metals 0.0 $646k 96k 6.77
Nabors Industries 0.0 $572k 33k 17.50
Hyatt Hotels Corporation (H) 0.0 $217k 5.1k 42.63
Scripps Networks Interactive 0.0 $576k 12k 48.66
Clearwire Corporation 0.0 $48k 21k 2.26
Chimera Investment Corporation 0.0 $36k 13k 2.81
Jaguar Mng 0.0 $228k 48k 4.71
Pinnacle West Capital Corporation (PNW) 0.0 $548k 11k 47.90
Advantage Oil & Gas 0.0 $318k 95k 3.35
Dollar General (DG) 0.0 $461k 10k 46.20
MetroPCS Communications 0.0 $217k 24k 9.03
Northern Dynasty Minerals Lt (NAK) 0.0 $267k 44k 6.09
Inland Real Estate Corporation 0.0 $93k 11k 8.88
Rubicon Minerals Corp 0.0 $324k 99k 3.28
Terra Nitrogen Company 0.0 $298k 1.2k 251.26
Xl Group 0.0 $556k 26k 21.68
Cobalt Intl Energy 0.0 $235k 7.8k 30.07
QEP Resources 0.0 $593k 19k 30.52
iShares Dow Jones Select Dividend (DVY) 0.0 $454k 8.1k 55.98
Genon Energy 0.0 $27k 13k 2.10
Korea (KF) 0.0 $249k 6.1k 40.61
Thai Fund 0.0 $183k 12k 15.91
Banro Corp 0.0 $500k 108k 4.63
Nordion 0.0 $355k 37k 9.70
Lake Shore Gold 0.0 $235k 228k 1.03
Market Vectors Etf Tr equity 0.0 $334k 26k 12.65
Wi-lan 0.0 $360k 70k 5.18
Fortuna Silver Mines (FSM) 0.0 $314k 70k 4.51
Hollyfrontier Corp 0.0 $214k 6.7k 32.11
Wendy's/arby's Group (WEN) 0.0 $84k 17k 5.02
Cbre Group Inc Cl A (CBRE) 0.0 $592k 30k 19.97
Liberty Media Corp lcpad 0.0 $497k 5.6k 88.07
Suncoke Energy (SXC) 0.0 $145k 10k 14.25
Pretium Res Inc Com Isin# Ca74 0.0 $508k 36k 14.27
Xylem (XYL) 0.0 $567k 20k 27.77
Expedia (EXPE) 0.0 $549k 16k 33.45
Tripadvisor (TRIP) 0.0 $503k 14k 35.64
Bbcn Ban 0.0 $117k 11k 11.10
Wpx Energy 0.0 $394k 22k 18.01
Monster Beverage 0.0 $279k 4.5k 62.08