CIBC Global Asset Management

CIBC Global Asset Management as of Dec. 31, 2012

Portfolio Holdings for CIBC Global Asset Management

CIBC Global Asset Management holds 837 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $1.4B 2.7M 532.17
Tor Dom Bk Cad (TD) 7.9 $1.3B 16M 84.17
Rbc Cad (RY) 7.1 $1.2B 20M 60.18
Cibc Cad (CM) 4.8 $797M 9.9M 80.38
Suncor Energy (SU) 4.6 $761M 23M 32.88
Bk Nova Cad (BNS) 4.1 $682M 12M 57.75
Bank Of Montreal Cadcom (BMO) 4.1 $679M 11M 61.17
Canadian Natural Resources (CNQ) 3.1 $511M 18M 28.78
Bce (BCE) 2.8 $459M 11M 42.85
Teck Resources Ltd cl b (TECK) 2.4 $391M 11M 36.33
TELUS Corporation 2.3 $385M 5.9M 65.01
Manulife Finl Corp (MFC) 2.3 $378M 28M 13.58
Magna Intl Inc cl a (MGA) 2.1 $356M 7.1M 49.93
Canadian Natl Ry (CNI) 2.1 $355M 3.9M 90.79
Barrick Gold Corp (GOLD) 2.1 $351M 10M 35.00
Agrium 2.0 $331M 3.3M 99.64
Enbridge (ENB) 1.9 $320M 7.4M 43.24
Cenovus Energy (CVE) 1.6 $272M 8.1M 33.46
Goldcorp 1.6 $271M 7.4M 36.75
Sun Life Financial (SLF) 1.5 $246M 9.3M 26.50
Potash Corp. Of Saskatchewan I 1.4 $236M 5.8M 40.68
Transcanada Corp 1.4 $232M 4.9M 47.26
Spdr S&p 500 Etf (SPY) 1.3 $214M 1.5M 142.41
iShares MSCI EAFE Index Fund (EFA) 1.3 $214M 3.8M 56.86
Talisman Energy Inc Com Stk 1.0 $173M 15M 11.31
Transalta Corp (TAC) 1.0 $168M 11M 15.20
Rogers Communications -cl B (RCI) 1.0 $162M 3.6M 45.39
Pembina Pipeline Corp (PBA) 0.8 $125M 4.4M 28.61
Cameco Corporation (CCJ) 0.6 $104M 5.3M 19.69
Imperial Oil (IMO) 0.6 $95M 2.2M 42.95
Penn West Energy Trust 0.6 $95M 8.8M 10.85
Methanex Corp (MEOH) 0.6 $92M 2.9M 31.84
Brookfield Asset Management 0.5 $87M 2.4M 36.63
Baytex Energy Corp (BTE) 0.5 $79M 1.8M 43.09
Open Text Corp (OTEX) 0.5 $75M 1.3M 55.91
Agnico (AEM) 0.4 $62M 1.2M 52.40
Brookfield Ppty Corp Cad 0.3 $57M 3.4M 17.05
Progressive Waste Solutions 0.3 $53M 2.5M 21.59
Tyson Foods (TSN) 0.3 $50M 2.5M 19.40
Kinross Gold Corp (KGC) 0.3 $51M 5.2M 9.72
iShares MSCI Emerging Markets Indx (EEM) 0.3 $43M 963k 44.35
Exxon Mobil Corporation (XOM) 0.3 $44M 509k 86.55
Valeant Pharmaceuticals Int 0.3 $43M 718k 59.64
Group Cgi Cad Cl A 0.2 $41M 1.8M 23.05
Google 0.2 $41M 57k 707.38
Wells Fargo & Company (WFC) 0.2 $37M 1.1M 34.18
Encana Corp 0.2 $35M 1.8M 19.76
Berkshire Hathaway (BRK.B) 0.2 $31M 351k 89.70
Tim Hortons Inc Com Stk 0.2 $31M 628k 49.08
Microsoft Corporation (MSFT) 0.2 $28M 1.0M 26.71
Yamana Gold 0.2 $28M 1.6M 17.20
Thomson Reuters Corp 0.2 $29M 993k 28.93
HudBay Minerals (HBM) 0.2 $28M 2.7M 10.07
Johnson & Johnson (JNJ) 0.1 $26M 366k 70.10
Chevron Corporation (CVX) 0.1 $25M 233k 108.14
General Electric Company 0.1 $25M 1.2M 20.99
At&t (T) 0.1 $26M 756k 33.71
International Business Machines (IBM) 0.1 $25M 130k 191.55
Precision Drilling Corporation 0.1 $25M 3.0M 8.26
Granite Real Estate 0.1 $26M 675k 37.95
Pfizer (PFE) 0.1 $23M 903k 25.08
eBay (EBAY) 0.1 $24M 461k 51.00
Procter & Gamble Company (PG) 0.1 $24M 347k 67.89
Qualcomm (QCOM) 0.1 $23M 369k 61.86
Visa (V) 0.1 $24M 155k 151.58
Oracle Corporation (ORCL) 0.1 $23M 674k 33.32
MasterCard Incorporated (MA) 0.1 $21M 44k 491.29
Home Depot (HD) 0.1 $22M 360k 61.85
JPMorgan Chase & Co. (JPM) 0.1 $20M 461k 43.97
Franco-Nevada Corporation (FNV) 0.1 $20M 344k 57.07
Coca-Cola Company (KO) 0.1 $18M 484k 36.25
Wal-Mart Stores (WMT) 0.1 $19M 278k 68.23
Verizon Communications (VZ) 0.1 $19M 427k 43.27
Merck & Co (MRK) 0.1 $18M 435k 40.94
Philip Morris International (PM) 0.1 $18M 209k 83.64
Silver Wheaton Corp 0.1 $19M 519k 36.04
Powershares Kbw Bank Etf 0.1 $18M 699k 26.27
Cisco Systems (CSCO) 0.1 $16M 805k 19.65
Schlumberger (SLB) 0.1 $17M 244k 69.29
Precision Castparts 0.1 $16M 84k 189.42
Union Pacific Corporation (UNP) 0.1 $16M 124k 125.72
Colgate-Palmolive Company (CL) 0.1 $15M 142k 104.54
Pepsi (PEP) 0.1 $14M 211k 68.43
Canadian Pacific Railway 0.1 $15M 143k 101.41
priceline.com Incorporated 0.1 $15M 25k 620.38
U.S. Bancorp (USB) 0.1 $14M 430k 31.94
American Express Company (AXP) 0.1 $14M 241k 57.48
Bank of America Corporation (BAC) 0.1 $13M 1.1M 11.60
Moody's Corporation (MCO) 0.1 $13M 257k 50.32
McDonald's Corporation (MCD) 0.1 $13M 150k 88.21
Monsanto Company 0.1 $14M 145k 94.65
Abbott Laboratories (ABT) 0.1 $14M 212k 65.50
Intel Corporation (INTC) 0.1 $14M 655k 20.62
Starbucks Corporation (SBUX) 0.1 $13M 235k 53.63
Research In Motion 0.1 $14M 1.2M 11.86
Citigroup (C) 0.1 $13M 332k 39.56
American Tower Reit (AMT) 0.1 $13M 172k 77.27
Express Scripts Holding 0.1 $13M 240k 54.00
Mondelez Int (MDLZ) 0.1 $13M 510k 25.45
Sandstorm Gold (SAND) 0.1 $14M 1.2M 11.76
Comcast Corporation (CMCSA) 0.1 $12M 332k 37.36
Yum! Brands (YUM) 0.1 $11M 166k 66.40
Altria (MO) 0.1 $11M 347k 31.42
ConocoPhillips (COP) 0.1 $12M 209k 57.99
Liberty Global 0.1 $11M 176k 62.96
EMC Corporation 0.1 $11M 430k 25.30
Amazon (AMZN) 0.1 $12M 49k 250.88
Tahoe Resources 0.1 $11M 622k 18.29
Timmins Gold Corp 0.1 $11M 3.7M 3.01
Costco Wholesale Corporation (COST) 0.1 $10M 105k 98.73
Baxter International (BAX) 0.1 $11M 159k 66.66
Eli Lilly & Co. (LLY) 0.1 $9.8M 198k 49.32
Walt Disney Company (DIS) 0.1 $9.4M 188k 49.79
Bristol Myers Squibb (BMY) 0.1 $10M 309k 32.59
Amgen (AMGN) 0.1 $11M 122k 86.20
United Technologies Corporation 0.1 $10M 125k 82.01
Nexen 0.1 $11M 392k 26.71
Simon Property (SPG) 0.1 $10M 66k 158.09
Cit 0.1 $8.2M 211k 38.64
Charles Schwab Corporation (SCHW) 0.1 $7.6M 531k 14.36
United Parcel Service (UPS) 0.1 $8.7M 119k 73.73
3M Company (MMM) 0.1 $8.5M 92k 92.85
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 89k 84.43
AFLAC Incorporated (AFL) 0.1 $8.2M 155k 53.12
Harley-Davidson (HOG) 0.1 $7.9M 162k 48.84
CVS Caremark Corporation (CVS) 0.1 $8.4M 173k 48.35
Intuitive Surgical (ISRG) 0.1 $7.9M 16k 490.39
UnitedHealth (UNH) 0.1 $7.5M 139k 54.24
Biogen Idec (BIIB) 0.1 $8.8M 60k 146.37
Gilead Sciences (GILD) 0.1 $8.4M 115k 73.45
Southern Company (SO) 0.1 $8.2M 191k 42.81
Equinix 0.1 $8.5M 41k 206.21
Celgene Corporation 0.1 $8.4M 107k 78.47
New Gold Inc Cda (NGD) 0.1 $8.6M 776k 11.07
iShares MSCI Brazil Index (EWZ) 0.1 $9.1M 163k 55.94
Duke Energy (DUK) 0.1 $8.6M 135k 63.80
Goldman Sachs (GS) 0.0 $6.8M 53k 127.57
Caterpillar (CAT) 0.0 $6.5M 73k 89.58
FedEx Corporation (FDX) 0.0 $6.9M 76k 91.72
Boeing Company (BA) 0.0 $6.5M 87k 75.36
Pall Corporation 0.0 $6.3M 105k 60.26
National-Oilwell Var 0.0 $7.4M 108k 68.35
CenturyLink 0.0 $6.8M 175k 39.12
News Corporation 0.0 $7.4M 288k 25.51
Occidental Petroleum Corporation (OXY) 0.0 $6.9M 90k 76.61
Danaher Corporation (DHR) 0.0 $7.0M 125k 55.90
Fiserv (FI) 0.0 $6.7M 84k 79.03
Alliance Data Systems Corporation (BFH) 0.0 $6.9M 48k 144.77
H.J. Heinz Company 0.0 $6.4M 111k 57.68
Baidu (BIDU) 0.0 $6.1M 61k 100.28
Cameron International Corporation 0.0 $6.4M 114k 56.46
Prologis (PLD) 0.0 $6.3M 173k 36.49
Catamaran 0.0 $5.9M 125k 47.03
Time Warner 0.0 $5.8M 122k 47.83
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 168k 25.70
Via 0.0 $4.6M 87k 52.74
Dominion Resources (D) 0.0 $4.8M 92k 51.80
Shaw Communications Inc cl b conv 0.0 $5.2M 225k 22.96
Cerner Corporation 0.0 $5.3M 69k 77.51
Family Dollar Stores 0.0 $4.2M 66k 63.41
Reynolds American 0.0 $5.4M 131k 41.43
Teradata Corporation (TDC) 0.0 $4.2M 67k 61.89
Travelers Companies (TRV) 0.0 $4.8M 67k 71.81
Automatic Data Processing (ADP) 0.0 $4.4M 78k 56.94
Medtronic 0.0 $5.5M 135k 41.02
BE Aerospace 0.0 $4.7M 95k 49.40
E.I. du Pont de Nemours & Company 0.0 $4.8M 106k 44.97
Emerson Electric (EMR) 0.0 $4.4M 84k 52.96
United Rentals (URI) 0.0 $5.0M 109k 45.52
Thermo Fisher Scientific (TMO) 0.0 $4.3M 68k 63.78
Lockheed Martin Corporation (LMT) 0.0 $4.4M 47k 92.28
Diageo (DEO) 0.0 $4.8M 41k 116.56
General Mills (GIS) 0.0 $4.9M 121k 40.41
Honeywell International (HON) 0.0 $5.7M 90k 63.47
Nike (NKE) 0.0 $5.1M 100k 51.60
Praxair 0.0 $5.7M 52k 109.45
Target Corporation (TGT) 0.0 $5.5M 94k 59.17
Texas Instruments Incorporated (TXN) 0.0 $5.3M 172k 30.89
Ford Motor Company (F) 0.0 $4.5M 345k 12.95
TJX Companies (TJX) 0.0 $4.6M 108k 42.45
Whole Foods Market 0.0 $5.3M 59k 91.15
Lowe's Companies (LOW) 0.0 $5.8M 163k 35.52
Sap (SAP) 0.0 $4.2M 53k 80.37
Varian Medical Systems 0.0 $4.7M 67k 70.23
IntercontinentalEx.. 0.0 $5.3M 43k 123.80
MetLife (MET) 0.0 $4.4M 134k 32.94
Alexion Pharmaceuticals 0.0 $4.9M 53k 93.75
BorgWarner (BWA) 0.0 $4.9M 69k 71.62
Eldorado Gold Corp 0.0 $4.9M 382k 12.87
American International (AIG) 0.0 $5.8M 165k 35.30
Stantec (STN) 0.0 $5.2M 130k 39.95
iShares MSCI Canada Index (EWC) 0.0 $4.8M 168k 28.40
Facebook Inc cl a (META) 0.0 $4.7M 178k 26.62
Directv 0.0 $4.5M 91k 50.16
Kraft Foods 0.0 $5.5M 122k 45.47
Chubb Corporation 0.0 $3.4M 45k 75.32
Cognizant Technology Solutions (CTSH) 0.0 $3.7M 50k 73.88
Time Warner Cable 0.0 $4.0M 41k 97.19
Progressive Corporation (PGR) 0.0 $3.1M 145k 21.10
State Street Corporation (STT) 0.0 $2.6M 55k 47.01
PNC Financial Services (PNC) 0.0 $3.8M 65k 58.31
Discover Financial Services (DFS) 0.0 $2.6M 67k 38.55
Northern Trust Corporation (NTRS) 0.0 $2.7M 55k 50.15
Crown Castle International 0.0 $3.0M 42k 72.15
CSX Corporation (CSX) 0.0 $2.6M 130k 19.73
Devon Energy Corporation (DVN) 0.0 $3.0M 57k 52.04
Ecolab (ECL) 0.0 $2.9M 40k 71.90
Waste Management (WM) 0.0 $2.5M 75k 33.74
Tractor Supply Company (TSCO) 0.0 $4.1M 46k 88.36
CBS Corporation 0.0 $2.9M 77k 38.05
Consolidated Edison (ED) 0.0 $2.8M 51k 55.54
Apache Corporation 0.0 $3.4M 44k 78.49
Continental Resources 0.0 $3.7M 50k 73.50
Franklin Resources (BEN) 0.0 $4.0M 32k 125.71
Newmont Mining Corporation (NEM) 0.0 $3.2M 68k 46.44
PetSmart 0.0 $2.7M 40k 68.35
Public Storage (PSA) 0.0 $3.1M 21k 144.97
SYSCO Corporation (SYY) 0.0 $2.8M 89k 31.66
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 75k 37.68
Dow Chemical Company 0.0 $3.8M 117k 32.32
Ross Stores (ROST) 0.0 $3.3M 62k 54.10
Morgan Stanley (MS) 0.0 $2.8M 148k 19.12
AstraZeneca (AZN) 0.0 $3.5M 75k 47.26
Raytheon Company 0.0 $2.7M 46k 57.57
Aetna 0.0 $2.6M 56k 46.29
Becton, Dickinson and (BDX) 0.0 $2.9M 37k 78.18
Health Care REIT 0.0 $4.0M 65k 61.29
McKesson Corporation (MCK) 0.0 $4.1M 42k 96.96
Allergan 0.0 $3.8M 42k 91.72
Allstate Corporation (ALL) 0.0 $2.9M 71k 40.17
Anadarko Petroleum Corporation 0.0 $3.9M 52k 74.32
Capital One Financial (COF) 0.0 $3.6M 62k 57.94
Deere & Company (DE) 0.0 $4.0M 46k 86.41
Halliburton Company (HAL) 0.0 $4.0M 114k 34.69
Hewlett-Packard Company 0.0 $3.5M 245k 14.25
Marsh & McLennan Companies (MMC) 0.0 $2.5M 73k 34.47
Nextera Energy (NEE) 0.0 $3.4M 50k 69.20
Royal Dutch Shell 0.0 $3.8M 54k 70.89
Symantec Corporation 0.0 $2.6M 136k 18.82
Walgreen Company 0.0 $3.9M 104k 37.01
WellPoint 0.0 $3.0M 49k 60.91
American Electric Power Company (AEP) 0.0 $3.2M 75k 42.68
Exelon Corporation (EXC) 0.0 $2.6M 89k 29.74
Dell 0.0 $2.6M 252k 10.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 97k 34.20
PG&E Corporation (PCG) 0.0 $2.5M 63k 40.19
Illinois Tool Works (ITW) 0.0 $3.1M 51k 60.82
Accenture (ACN) 0.0 $4.1M 62k 66.49
EOG Resources (EOG) 0.0 $3.6M 30k 120.79
General Dynamics Corporation (GD) 0.0 $3.1M 45k 69.27
Novo Nordisk A/S (NVO) 0.0 $2.9M 18k 163.23
Prudential Financial (PRU) 0.0 $3.0M 56k 53.33
Luxottica Group S.p.A. 0.0 $3.0M 72k 41.35
Kellogg Company (K) 0.0 $3.3M 60k 55.85
AutoZone (AZO) 0.0 $3.6M 10k 354.39
Omni (OMC) 0.0 $3.1M 63k 49.95
PPL Corporation (PPL) 0.0 $3.8M 134k 28.63
HDFC Bank (HDB) 0.0 $2.8M 70k 40.72
Verisk Analytics (VRSK) 0.0 $4.1M 81k 50.97
Yahoo! 0.0 $3.3M 167k 19.90
Estee Lauder Companies (EL) 0.0 $3.3M 56k 59.86
salesforce (CRM) 0.0 $2.6M 16k 168.10
Lorillard 0.0 $3.4M 29k 116.67
Intuit (INTU) 0.0 $3.3M 55k 59.48
Oceaneering International (OII) 0.0 $3.9M 73k 53.78
Credicorp (BAP) 0.0 $3.7M 25k 146.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 68k 36.51
National Grid 0.0 $3.6M 62k 57.44
Reed Elsevier 0.0 $2.7M 65k 42.04
HCP 0.0 $2.9M 65k 45.18
Iamgold Corp (IAG) 0.0 $3.1M 274k 11.45
Vanguard Emerging Markets ETF (VWO) 0.0 $2.6M 58k 44.52
Covidien 0.0 $2.7M 47k 57.75
Kinder Morgan (KMI) 0.0 $2.5M 72k 35.33
Fortune Brands (FBIN) 0.0 $3.2M 111k 29.22
Expedia (EXPE) 0.0 $4.0M 65k 61.44
Michael Kors Holdings 0.0 $3.1M 61k 51.04
Merus Labs Intl 0.0 $4.1M 3.5M 1.16
Phillips 66 (PSX) 0.0 $4.1M 76k 53.10
Adt 0.0 $3.8M 81k 46.49
Asml Holding (ASML) 0.0 $2.8M 43k 64.39
Diamond Offshore Drilling 0.0 $918k 14k 67.93
Loews Corporation (L) 0.0 $1.3M 33k 40.74
HSBC Holdings (HSBC) 0.0 $2.0M 37k 53.06
ICICI Bank (IBN) 0.0 $1.8M 42k 43.61
Northeast Utilities System 0.0 $1.2M 32k 39.09
Corning Incorporated (GLW) 0.0 $2.2M 172k 12.62
Annaly Capital Management 0.0 $1.1M 79k 14.04
BlackRock (BLK) 0.0 $2.4M 12k 206.68
Cme (CME) 0.0 $2.0M 39k 50.68
Hartford Financial Services (HIG) 0.0 $1.1M 49k 22.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $832k 10k 81.30
Western Union Company (WU) 0.0 $1.2M 85k 13.61
Fidelity National Information Services (FIS) 0.0 $1.5M 44k 34.80
Ace Limited Cmn 0.0 $2.2M 28k 79.80
Principal Financial (PFG) 0.0 $955k 34k 28.52
Total System Services 0.0 $1.1M 49k 21.42
Lincoln National Corporation (LNC) 0.0 $873k 34k 25.90
Ameriprise Financial (AMP) 0.0 $2.3M 36k 62.62
SLM Corporation (SLM) 0.0 $1.0M 60k 17.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 51k 28.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 22k 49.73
Expeditors International of Washington (EXPD) 0.0 $1.2M 29k 39.55
M&T Bank Corporation (MTB) 0.0 $1.4M 14k 98.46
Range Resources (RRC) 0.0 $1.2M 20k 62.83
Republic Services (RSG) 0.0 $2.3M 79k 29.33
Peabody Energy Corporation 0.0 $868k 33k 26.59
Regeneron Pharmaceuticals (REGN) 0.0 $974k 5.7k 171.00
Teva Pharmaceutical Industries (TEVA) 0.0 $990k 27k 37.35
Archer Daniels Midland Company (ADM) 0.0 $1.9M 70k 27.39
Comcast Corporation 0.0 $1.6M 43k 35.91
Norfolk Southern (NSC) 0.0 $2.5M 40k 61.85
AES Corporation (AES) 0.0 $851k 80k 10.70
FirstEnergy (FE) 0.0 $2.2M 54k 41.76
Cardinal Health (CAH) 0.0 $2.1M 51k 41.18
Autodesk (ADSK) 0.0 $1.0M 29k 35.34
BMC Software 0.0 $1.2M 31k 39.63
Bed Bath & Beyond 0.0 $1.9M 34k 55.92
CarMax (KMX) 0.0 $972k 26k 37.54
Carnival Corporation (CCL) 0.0 $2.1M 56k 36.77
Citrix Systems 0.0 $1.7M 25k 65.62
Coach 0.0 $2.0M 36k 55.51
Copart (CPRT) 0.0 $1.1M 36k 29.50
Cummins (CMI) 0.0 $2.3M 21k 108.34
DENTSPLY International 0.0 $1.2M 30k 39.61
Edwards Lifesciences (EW) 0.0 $1.4M 15k 90.18
FMC Technologies 0.0 $1.1M 26k 42.85
Genuine Parts Company (GPC) 0.0 $1.3M 20k 63.56
H&R Block (HRB) 0.0 $1.0M 56k 18.57
Host Hotels & Resorts (HST) 0.0 $1.3M 81k 15.67
Kohl's Corporation (KSS) 0.0 $1.3M 31k 42.97
LKQ Corporation (LKQ) 0.0 $1.9M 91k 21.09
Mattel (MAT) 0.0 $1.7M 47k 36.61
Microchip Technology (MCHP) 0.0 $903k 28k 32.57
NVIDIA Corporation (NVDA) 0.0 $1.0M 83k 12.26
NetApp (NTAP) 0.0 $1.8M 55k 33.56
Noble Energy 0.0 $2.0M 20k 101.74
Northrop Grumman Corporation (NOC) 0.0 $2.3M 34k 67.59
Nucor Corporation (NUE) 0.0 $1.5M 34k 43.19
PPG Industries (PPG) 0.0 $2.5M 18k 135.33
Paychex (PAYX) 0.0 $2.3M 73k 31.10
Spectra Energy 0.0 $2.5M 91k 27.38
Stanley Black & Decker (SWK) 0.0 $1.5M 21k 73.98
T. Rowe Price (TROW) 0.0 $1.8M 28k 65.13
McGraw-Hill Companies 0.0 $2.1M 39k 54.68
Sherwin-Williams Company (SHW) 0.0 $2.2M 14k 153.84
V.F. Corporation (VFC) 0.0 $1.6M 11k 151.00
W.W. Grainger (GWW) 0.0 $1.4M 7.1k 202.39
Brown-Forman Corporation (BF.B) 0.0 $1.5M 24k 63.25
Kinder Morgan Management 0.0 $1.4M 18k 75.43
Molson Coors Brewing Company (TAP) 0.0 $1.5M 35k 42.79
Airgas 0.0 $1.1M 12k 91.25
Boston Scientific Corporation (BSX) 0.0 $1.2M 213k 5.73
Harris Corporation 0.0 $1.1M 22k 48.97
Nordstrom (JWN) 0.0 $1.2M 22k 53.50
C.R. Bard 0.0 $2.0M 20k 97.76
Johnson Controls 0.0 $2.1M 70k 30.70
Verisign (VRSN) 0.0 $1.2M 32k 38.82
Akamai Technologies (AKAM) 0.0 $1.2M 30k 40.90
Comerica Incorporated (CMA) 0.0 $989k 33k 30.35
International Paper Company (IP) 0.0 $2.1M 53k 39.84
Newell Rubbermaid (NWL) 0.0 $1.2M 54k 22.28
Regions Financial Corporation (RF) 0.0 $918k 129k 7.12
Western Digital (WDC) 0.0 $1.4M 33k 42.49
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 17k 86.63
DaVita (DVA) 0.0 $1.7M 16k 110.50
Darden Restaurants (DRI) 0.0 $922k 21k 45.07
Limited Brands 0.0 $1.6M 33k 47.06
Whirlpool Corporation (WHR) 0.0 $1.1M 11k 101.79
Analog Devices (ADI) 0.0 $1.7M 41k 42.05
Safeway 0.0 $1.1M 61k 18.09
AmerisourceBergen (COR) 0.0 $2.0M 46k 43.18
Xilinx 0.0 $1.5M 42k 35.85
Equity Residential (EQR) 0.0 $2.2M 39k 56.66
Unum (UNM) 0.0 $873k 42k 20.83
Celestica (CLS) 0.0 $1.4M 173k 8.11
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 68.08
Rockwell Collins 0.0 $1.1M 20k 58.17
Valero Energy Corporation (VLO) 0.0 $2.4M 70k 34.12
Waters Corporation (WAT) 0.0 $945k 11k 87.09
Campbell Soup Company (CPB) 0.0 $2.1M 60k 34.90
Kroger (KR) 0.0 $2.1M 83k 26.02
Mylan 0.0 $1.5M 54k 27.46
Air Products & Chemicals (APD) 0.0 $2.3M 27k 84.01
Red Hat 0.0 $1.1M 20k 52.94
Sprint Nextel Corporation 0.0 $2.0M 361k 5.67
Plum Creek Timber 0.0 $993k 22k 44.37
Alcoa 0.0 $941k 108k 8.68
Baker Hughes Incorporated 0.0 $2.0M 48k 40.84
BB&T Corporation 0.0 $2.2M 76k 29.11
CareFusion Corporation 0.0 $1.9M 67k 28.58
CIGNA Corporation 0.0 $2.0M 37k 53.47
Fluor Corporation (FLR) 0.0 $1.1M 19k 58.73
Hess (HES) 0.0 $1.7M 32k 52.97
Liberty Media 0.0 $979k 50k 19.68
Macy's (M) 0.0 $2.4M 60k 39.02
Parker-Hannifin Corporation (PH) 0.0 $1.9M 23k 85.05
Sigma-Aldrich Corporation 0.0 $1.2M 17k 73.59
Stryker Corporation (SYK) 0.0 $2.3M 42k 54.83
Tyco International Ltd S hs 0.0 $1.6M 53k 29.26
Wisconsin Energy Corporation 0.0 $1.8M 49k 36.85
Xerox Corporation 0.0 $1.1M 160k 6.82
Gap (GPS) 0.0 $1.9M 62k 31.04
Weyerhaeuser Company (WY) 0.0 $1.7M 61k 27.81
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 42k 40.95
Ca 0.0 $1.4M 62k 21.98
Linear Technology Corporation 0.0 $1.1M 32k 34.29
Staples 0.0 $1.1M 94k 11.40
Total (TTE) 0.0 $981k 19k 52.03
Williams Companies (WMB) 0.0 $2.3M 71k 32.74
Stericycle (SRCL) 0.0 $1.8M 20k 93.27
Windstream Corporation 0.0 $1.4M 166k 8.28
Murphy Oil Corporation (MUR) 0.0 $1.2M 21k 59.54
Marriott International (MAR) 0.0 $1.4M 36k 37.26
Clorox Company (CLX) 0.0 $1.9M 26k 73.23
Fifth Third Ban (FITB) 0.0 $1.2M 82k 15.20
Coventry Health Care 0.0 $1.1M 24k 44.83
Hershey Company (HSY) 0.0 $2.0M 28k 72.20
W.R. Berkley Corporation (WRB) 0.0 $964k 26k 37.72
Dollar Tree (DLTR) 0.0 $2.1M 52k 40.55
FactSet Research Systems (FDS) 0.0 $1.4M 16k 88.03
D.R. Horton (DHI) 0.0 $948k 48k 19.77
Discovery Communications 0.0 $2.1M 34k 63.49
Dr Pepper Snapple 0.0 $1.7M 38k 44.18
AvalonBay Communities (AVB) 0.0 $1.7M 13k 135.56
Vornado Realty Trust (VNO) 0.0 $1.4M 18k 80.10
ConAgra Foods (CAG) 0.0 $1.5M 52k 29.50
Dover Corporation (DOV) 0.0 $1.4M 21k 65.73
Public Service Enterprise (PEG) 0.0 $1.6M 53k 30.60
Sempra Energy (SRE) 0.0 $1.8M 26k 70.95
Xcel Energy (XEL) 0.0 $2.2M 84k 26.71
Applied Materials (AMAT) 0.0 $2.4M 209k 11.44
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 22k 63.22
Chesapeake Energy Corporation 0.0 $1.1M 65k 16.63
Fastenal Company (FAST) 0.0 $1.7M 36k 46.66
Paccar (PCAR) 0.0 $2.1M 47k 45.21
Pioneer Natural Resources (PXD) 0.0 $1.4M 13k 106.55
Roper Industries (ROP) 0.0 $1.1M 9.9k 111.47
J.M. Smucker Company (SJM) 0.0 $1.1M 13k 86.21
Southwestern Energy Company (SWN) 0.0 $1.5M 46k 33.41
Marathon Oil Corporation (MRO) 0.0 $2.4M 78k 30.67
Constellation Brands (STZ) 0.0 $1.1M 32k 35.39
Forest Laboratories 0.0 $1.5M 44k 35.31
Zimmer Holdings (ZBH) 0.0 $2.0M 29k 66.67
CNA Financial Corporation (CNA) 0.0 $841k 30k 28.01
Wynn Resorts (WYNN) 0.0 $1.3M 12k 112.45
Ventas (VTR) 0.0 $1.9M 30k 64.73
Delta Air Lines (DAL) 0.0 $1.2M 97k 11.87
Amphenol Corporation (APH) 0.0 $1.9M 30k 64.69
CONSOL Energy 0.0 $1.3M 40k 32.11
Juniper Networks (JNPR) 0.0 $1.3M 66k 19.66
Activision Blizzard 0.0 $1.5M 144k 10.62
Invesco (IVZ) 0.0 $1.2M 47k 26.10
Mead Johnson Nutrition 0.0 $1.8M 27k 65.88
Wyndham Worldwide Corporation 0.0 $1.4M 26k 53.19
Entergy Corporation (ETR) 0.0 $1.3M 20k 63.75
Broadcom Corporation 0.0 $2.2M 67k 33.20
CF Industries Holdings (CF) 0.0 $2.2M 11k 203.17
Edison International (EIX) 0.0 $1.6M 35k 45.18
Enterprise Products Partners (EPD) 0.0 $880k 18k 50.08
Humana (HUM) 0.0 $1.6M 24k 68.63
Key (KEY) 0.0 $918k 109k 8.42
Life Technologies 0.0 $1.3M 26k 49.02
Seagate Technology Com Stk 0.0 $1.4M 47k 30.41
Watson Pharmaceuticals 0.0 $2.0M 24k 86.00
Perrigo Company 0.0 $1.9M 19k 104.04
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 21k 57.37
Altera Corporation 0.0 $1.4M 42k 34.40
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.6k 297.42
CenterPoint Energy (CNP) 0.0 $946k 49k 19.24
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 27k 58.28
DTE Energy Company (DTE) 0.0 $1.1M 18k 60.03
FMC Corporation (FMC) 0.0 $942k 16k 58.49
Hormel Foods Corporation (HRL) 0.0 $1.6M 51k 31.20
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 24k 47.95
L-3 Communications Holdings 0.0 $991k 13k 76.65
Southwest Airlines (LUV) 0.0 $1.6M 154k 10.24
Qiagen 0.0 $1.1M 60k 18.15
Sirius XM Radio 0.0 $957k 331k 2.89
Flowserve Corporation (FLS) 0.0 $1.1M 7.2k 146.75
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 23k 47.74
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 90k 18.74
SanDisk Corporation 0.0 $1.3M 30k 43.50
Unilever (UL) 0.0 $1.9M 48k 38.73
Urban Outfitters (URBN) 0.0 $1.0M 26k 39.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $911k 19k 47.62
F5 Networks (FFIV) 0.0 $1.1M 12k 97.15
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 32k 63.53
Rockwell Automation (ROK) 0.0 $1.4M 17k 83.98
St. Jude Medical 0.0 $1.7M 47k 36.15
VMware 0.0 $1.3M 14k 94.16
Southern Copper Corporation (SCCO) 0.0 $1.6M 43k 37.85
Aurizon Mines 0.0 $906k 263k 3.45
EQT Corporation (EQT) 0.0 $898k 15k 58.95
Scripps Networks Interactive 0.0 $836k 14k 57.89
Boston Properties (BXP) 0.0 $1.6M 15k 105.79
Ball Corporation (BALL) 0.0 $937k 21k 44.76
Cae (CAE) 0.0 $1.5M 146k 10.12
Kimco Realty Corporation (KIM) 0.0 $994k 51k 19.32
Oneok (OKE) 0.0 $941k 22k 42.76
Dollar General (DG) 0.0 $1.7M 38k 44.08
Garmin (GRMN) 0.0 $1.0M 26k 40.76
Coca-cola Enterprises 0.0 $1.5M 46k 31.73
Industries N shs - a - (LYB) 0.0 $1.7M 30k 57.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M 22k 80.90
General Motors Company (GM) 0.0 $1.7M 60k 28.84
O'reilly Automotive (ORLY) 0.0 $2.4M 27k 89.42
Motorola Solutions (MSI) 0.0 $2.2M 39k 55.68
First Majestic Silver Corp (AG) 0.0 $1.2M 58k 20.16
Enerplus Corp (ERF) 0.0 $1.3M 102k 12.97
Pengrowth Energy Corp 0.0 $1.3M 258k 4.97
Te Connectivity Ltd for (TEL) 0.0 $1.3M 35k 37.13
Mosaic (MOS) 0.0 $2.2M 39k 56.64
Aurico Gold 0.0 $1.3M 158k 8.23
Marathon Petroleum Corp (MPC) 0.0 $2.4M 38k 62.99
Ralph Lauren Corp (RL) 0.0 $1.2M 8.0k 149.94
Liberty Media Corp lcpad 0.0 $969k 8.4k 115.99
Beam 0.0 $1.0M 17k 61.08
Monster Beverage 0.0 $882k 17k 52.85
Aon 0.0 $2.3M 41k 55.59
Ensco Plc Shs Class A 0.0 $920k 16k 59.26
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.1M 20k 57.03
Pentair 0.0 $992k 20k 49.13
Turquoisehillres 0.0 $1.7M 216k 7.64
Eaton (ETN) 0.0 $2.4M 45k 54.20
E TRADE Financial Corporation 0.0 $139k 16k 8.98
Huntington Bancshares Incorporated (HBAN) 0.0 $556k 87k 6.39
Hasbro (HAS) 0.0 $731k 20k 35.91
Mechel OAO 0.0 $71k 10k 6.93
Mobile TeleSystems OJSC 0.0 $658k 35k 18.65
Compania de Minas Buenaventura SA (BVN) 0.0 $484k 14k 35.95
NRG Energy (NRG) 0.0 $659k 29k 23.00
CMS Energy Corporation (CMS) 0.0 $580k 24k 24.40
Ansys (ANSS) 0.0 $210k 3.1k 67.46
Joy Global 0.0 $723k 11k 63.81
Seacor Holdings 0.0 $243k 2.9k 83.74
Emcor (EME) 0.0 $323k 9.3k 34.58
Broadridge Financial Solutions (BR) 0.0 $340k 15k 22.86
Genworth Financial (GNW) 0.0 $460k 61k 7.51
Leucadia National 0.0 $563k 24k 23.81
Assurant (AIZ) 0.0 $636k 18k 34.67
Reinsurance Group of America (RGA) 0.0 $232k 4.3k 53.44
TD Ameritrade Holding 0.0 $782k 47k 16.81
Arthur J. Gallagher & Co. (AJG) 0.0 $428k 12k 34.63
Legg Mason 0.0 $456k 18k 25.74
People's United Financial 0.0 $785k 65k 12.09
SEI Investments Company (SEIC) 0.0 $217k 9.3k 23.37
Nasdaq Omx (NDAQ) 0.0 $303k 12k 24.99
Equifax (EFX) 0.0 $818k 15k 54.14
AutoNation (AN) 0.0 $589k 15k 39.71
IAC/InterActive 0.0 $467k 9.9k 47.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $494k 12k 41.87
ResMed (RMD) 0.0 $558k 13k 41.54
AGL Resources 0.0 $462k 12k 39.99
Hospira 0.0 $747k 24k 31.25
Ameren Corporation (AEE) 0.0 $789k 26k 30.71
Bunge 0.0 $482k 6.6k 72.69
Lennar Corporation (LEN) 0.0 $756k 20k 38.68
Pulte (PHM) 0.0 $634k 35k 18.16
Career Education 0.0 $36k 10k 3.52
American Eagle Outfitters (AEO) 0.0 $699k 34k 20.52
Avon Products 0.0 $744k 52k 14.37
Cracker Barrel Old Country Store (CBRL) 0.0 $262k 4.1k 64.23
Curtiss-Wright (CW) 0.0 $215k 6.5k 32.89
Digital Realty Trust (DLR) 0.0 $613k 9.0k 67.91
Fidelity National Financial 0.0 $229k 9.7k 23.57
Hudson City Ban 0.0 $792k 97k 8.13
IDEXX Laboratories (IDXX) 0.0 $232k 2.5k 92.61
International Game Technology 0.0 $630k 45k 14.16
J.B. Hunt Transport Services (JBHT) 0.0 $400k 6.7k 59.66
J.C. Penney Company 0.0 $448k 23k 19.70
Leggett & Platt (LEG) 0.0 $572k 21k 27.24
MeadWestva 0.0 $718k 23k 31.88
Mercury General Corporation (MCY) 0.0 $247k 6.2k 39.65
Molex Incorporated 0.0 $665k 24k 27.33
NYSE Euronext 0.0 $670k 21k 31.53
Nuance Communications 0.0 $344k 15k 22.30
Pitney Bowes (PBI) 0.0 $388k 37k 10.64
Polaris Industries (PII) 0.0 $207k 2.5k 84.35
R.R. Donnelley & Sons Company 0.0 $100k 11k 9.00
Royal Caribbean Cruises (RCL) 0.0 $324k 9.5k 34.04
Ryder System (R) 0.0 $399k 8.0k 49.96
Sealed Air (SEE) 0.0 $376k 22k 17.51
Snap-on Incorporated (SNA) 0.0 $450k 5.7k 78.91
Trimble Navigation (TRMB) 0.0 $248k 4.2k 59.73
Ultra Petroleum 0.0 $433k 24k 18.13
Willis Group Holdings 0.0 $497k 15k 33.52
Dun & Bradstreet Corporation 0.0 $728k 9.3k 78.69
Avery Dennison Corporation (AVY) 0.0 $529k 15k 34.90
Best Buy (BBY) 0.0 $531k 45k 11.85
Tiffany & Co. 0.0 $804k 14k 57.32
Vulcan Materials Company (VMC) 0.0 $757k 15k 52.08
Electronic Arts (EA) 0.0 $777k 54k 14.51
Apartment Investment and Management 0.0 $390k 14k 27.08
TETRA Technologies (TTI) 0.0 $82k 11k 7.63
Quiksilver 0.0 $77k 18k 4.26
Las Vegas Sands (LVS) 0.0 $642k 14k 46.17
Corinthian Colleges 0.0 $30k 12k 2.45
International Flavors & Fragrances (IFF) 0.0 $631k 9.5k 66.54
Bemis Company 0.0 $648k 19k 33.46
TECO Energy 0.0 $440k 26k 16.76
Cincinnati Financial Corporation (CINF) 0.0 $749k 19k 39.17
Everest Re Group (EG) 0.0 $710k 6.5k 109.89
Foot Locker (FL) 0.0 $419k 13k 32.14
Tellabs 0.0 $32k 14k 2.29
Masco Corporation (MAS) 0.0 $766k 46k 16.65
Mohawk Industries (MHK) 0.0 $291k 3.2k 90.34
LifePoint Hospitals 0.0 $239k 6.3k 37.72
Universal Health Services (UHS) 0.0 $526k 11k 48.35
Cott Corp 0.0 $432k 54k 8.03
Weight Watchers International 0.0 $443k 8.5k 52.31
Fossil 0.0 $703k 7.5k 93.14
MDU Resources (MDU) 0.0 $203k 9.6k 21.24
Tetra Tech (TTEK) 0.0 $236k 8.9k 26.50
Interpublic Group of Companies (IPG) 0.0 $593k 54k 11.02
Synopsys (SNPS) 0.0 $724k 23k 31.84
Omnicare 0.0 $441k 12k 36.11
Men's Wearhouse 0.0 $214k 6.9k 31.20
Newfield Exploration 0.0 $427k 16k 26.77
Helmerich & Payne (HP) 0.0 $626k 11k 55.99
Novartis (NVS) 0.0 $216k 3.4k 63.25
Ciber 0.0 $35k 10k 3.38
Casey's General Stores (CASY) 0.0 $304k 5.7k 53.17
Goodyear Tire & Rubber Company (GT) 0.0 $317k 23k 13.81
Compuware Corporation 0.0 $126k 12k 10.86
PerkinElmer (RVTY) 0.0 $382k 12k 31.76
Energizer Holdings 0.0 $633k 7.9k 79.99
NiSource (NI) 0.0 $774k 31k 24.89
Partner Re 0.0 $251k 3.1k 80.50
Arrow Electronics (ARW) 0.0 $229k 6.0k 38.00
Avnet (AVT) 0.0 $235k 7.7k 30.61
Berkshire Hathaway (BRK.A) 0.0 $804k 6.00 134000.00
Computer Sciences Corporation 0.0 $750k 19k 40.07
DISH Network 0.0 $524k 14k 36.38
Maxim Integrated Products 0.0 $528k 18k 29.43
NCR Corporation (VYX) 0.0 $339k 13k 25.50
Unilever 0.0 $644k 17k 38.29
Vodafone 0.0 $428k 17k 25.16
Apollo 0.0 $518k 25k 20.92
White Mountains Insurance Gp (WTM) 0.0 $452k 877.00 515.39
Alleghany Corporation 0.0 $604k 1.8k 335.18
Torchmark Corporation 0.0 $751k 15k 51.68
LSI Corporation 0.0 $593k 84k 7.07
Patterson Companies (PDCO) 0.0 $439k 13k 34.24
Dillard's (DDS) 0.0 $210k 2.5k 83.97
Cnh Global 0.0 $802k 20k 40.27
Lexmark International 0.0 $261k 11k 23.15
Jacobs Engineering 0.0 $588k 14k 42.61
Henry Schein (HSIC) 0.0 $480k 6.0k 80.42
Harman International Industries 0.0 $506k 11k 44.61
Washington Post Company 0.0 $275k 753.00 365.21
Cintas Corporation (CTAS) 0.0 $780k 19k 40.89
International Speedway Corporation 0.0 $227k 8.2k 27.66
Abercrombie & Fitch (ANF) 0.0 $530k 11k 47.98
Markel Corporation (MKL) 0.0 $223k 514.00 433.85
Gannett 0.0 $563k 31k 18.02
Hospitality Properties Trust 0.0 $265k 11k 23.45
Iron Mountain Incorporated 0.0 $796k 26k 31.05
Toll Brothers (TOL) 0.0 $572k 18k 32.32
Advance Auto Parts (AAP) 0.0 $299k 4.1k 72.40
ProAssurance Corporation (PRA) 0.0 $369k 8.8k 42.14
Discovery Communications 0.0 $460k 7.9k 58.55
FLIR Systems 0.0 $332k 15k 22.30
Live Nation Entertainment (LYV) 0.0 $206k 22k 9.32
Janus Capital 0.0 $253k 30k 8.52
Westar Energy 0.0 $542k 19k 28.60
Big Lots (BIG) 0.0 $435k 15k 28.46
Dean Foods Company 0.0 $284k 17k 16.50
Alliance One International 0.0 $38k 10k 3.67
Frontier Communications 0.0 $724k 169k 4.28
New York Community Ban (NYCB) 0.0 $272k 21k 13.11
Old Republic International Corporation (ORI) 0.0 $193k 18k 10.65
Patterson-UTI Energy (PTEN) 0.0 $284k 15k 18.63
Arch Capital Group (ACGL) 0.0 $579k 13k 44.05
Axis Capital Holdings (AXS) 0.0 $235k 6.8k 34.69
Robert Half International (RHI) 0.0 $570k 18k 31.83
Gra (GGG) 0.0 $469k 9.1k 51.51
Sears Holdings Corporation 0.0 $433k 11k 41.32
Smithfield Foods 0.0 $236k 11k 21.56
Netflix (NFLX) 0.0 $614k 6.6k 92.57
HCC Insurance Holdings 0.0 $250k 6.7k 37.19
Umpqua Holdings Corporation 0.0 $172k 15k 11.78
NVR (NVR) 0.0 $234k 254.00 921.26
Lexington Realty Trust (LXP) 0.0 $122k 12k 10.46
Southwest Gas Corporation (SWX) 0.0 $266k 6.3k 42.46
Alpha Natural Resources 0.0 $108k 11k 9.72
Calpine Corporation 0.0 $363k 20k 18.12
Rite Aid Corporation 0.0 $20k 15k 1.35
Tesoro Corporation 0.0 $623k 14k 44.08
Atmel Corporation 0.0 $89k 14k 6.55
Cablevision Systems Corporation 0.0 $566k 38k 14.94
Advanced Micro Devices (AMD) 0.0 $153k 64k 2.40
Amdocs Ltd ord (DOX) 0.0 $507k 15k 33.97
Magellan Health Services 0.0 $201k 4.1k 48.98
Micron Technology (MU) 0.0 $696k 110k 6.34
Plains Exploration & Production Company 0.0 $281k 6.0k 46.93
Quanta Services (PWR) 0.0 $715k 26k 27.31
Quantum Corporation 0.0 $22k 18k 1.22
ON Semiconductor (ON) 0.0 $72k 10k 7.07
TriQuint Semiconductor 0.0 $119k 25k 4.85
SBA Communications Corporation 0.0 $654k 9.2k 71.02
First Horizon National Corporation (FHN) 0.0 $216k 22k 9.90
Saic 0.0 $731k 65k 11.32
Illumina (ILMN) 0.0 $513k 9.2k 55.59
Celanese Corporation (CE) 0.0 $280k 6.3k 44.60
ION Geophysical Corporation 0.0 $82k 13k 6.51
Marvell Technology Group 0.0 $330k 45k 7.27
Old National Ban (ONB) 0.0 $143k 12k 11.85
Owens-Illinois 0.0 $355k 17k 21.29
RPC (RES) 0.0 $195k 16k 12.22
Zions Bancorporation (ZION) 0.0 $427k 20k 21.38
Cliffs Natural Resources 0.0 $487k 13k 38.54
Lam Research Corporation (LRCX) 0.0 $790k 22k 36.14
Bristow 0.0 $269k 5.0k 53.76
Commerce Bancshares (CBSH) 0.0 $316k 9.0k 35.05
Concho Resources 0.0 $268k 3.3k 80.67
DiamondRock Hospitality Company (DRH) 0.0 $205k 23k 8.98
Energy Transfer Equity (ET) 0.0 $438k 9.6k 45.53
GameStop (GME) 0.0 $665k 27k 25.11
Group 1 Automotive (GPI) 0.0 $221k 3.6k 62.03
Harmonic (HLIT) 0.0 $96k 19k 5.07
Harry Winston Diamond Corp Com Stk 0.0 $672k 48k 14.05
Jabil Circuit (JBL) 0.0 $457k 24k 19.29
JDS Uniphase Corporation 0.0 $282k 21k 13.48
Kilroy Realty Corporation (KRC) 0.0 $223k 4.7k 47.41
LaSalle Hotel Properties 0.0 $281k 11k 25.41
Alliant Energy Corporation (LNT) 0.0 $262k 6.0k 43.92
Moog (MOG.A) 0.0 $254k 6.2k 41.01
Noble Corporation Com Stk 0.0 $798k 23k 34.82
New Jersey Resources Corporation (NJR) 0.0 $233k 5.9k 39.67
Northwest Bancshares (NWBI) 0.0 $185k 15k 12.14
Oneok Partners 0.0 $285k 5.3k 54.01
Plains All American Pipeline (PAA) 0.0 $242k 5.3k 45.32
Pepco Holdings 0.0 $524k 27k 19.61
Prudential Public Limited Company (PUK) 0.0 $212k 7.4k 28.57
SCANA Corporation 0.0 $584k 13k 45.67
South Jersey Industries 0.0 $222k 4.4k 50.28
SPX Corporation 0.0 $413k 5.9k 70.14
Teledyne Technologies Incorporated (TDY) 0.0 $229k 3.5k 65.06
Taseko Cad (TGB) 0.0 $327k 108k 3.04
Textron (TXT) 0.0 $744k 30k 24.78
UIL Holdings Corporation 0.0 $239k 6.7k 35.84
Warner Chilcott Plc - 0.0 $164k 14k 12.06
AK Steel Holding Corporation 0.0 $77k 17k 4.60
Ashland 0.0 $347k 4.3k 80.36
Centene Corporation (CNC) 0.0 $287k 7.0k 41.03
Cree 0.0 $301k 8.9k 34.00
Denbury Resources 0.0 $709k 44k 16.20
Energy Transfer Partners 0.0 $298k 6.9k 42.90
MGM Resorts International. (MGM) 0.0 $266k 23k 11.65
Novagold Resources Inc Cad (NG) 0.0 $454k 100k 4.53
NV Energy 0.0 $196k 11k 18.12
QLogic Corporation 0.0 $132k 14k 9.76
Silver Standard Res 0.0 $676k 45k 14.90
United States Steel Corporation (X) 0.0 $361k 15k 23.87
A. O. Smith Corporation (AOS) 0.0 $217k 3.4k 63.03
Clear Channel Outdoor Holdings 0.0 $70k 10k 7.00
Church & Dwight (CHD) 0.0 $393k 7.3k 53.64
Corrections Corporation of America 0.0 $482k 14k 35.47
Duke Realty Corporation 0.0 $343k 25k 13.88
Firstservice Cad Sub Vtg 0.0 $407k 14k 28.25
Kansas City Southern 0.0 $532k 6.4k 83.46
McDermott International 0.0 $128k 12k 11.06
Realty Income (O) 0.0 $503k 13k 40.18
OfficeMax Incorporated 0.0 $115k 12k 9.73
Piedmont Natural Gas Company 0.0 $322k 10k 31.29
Tanger Factory Outlet Centers (SKT) 0.0 $214k 6.2k 34.27
Smith & Nephew (SNN) 0.0 $519k 9.4k 55.45
Susquehanna Bancshares 0.0 $131k 13k 10.50
Integrys Energy 0.0 $397k 7.6k 52.19
Transglobe Energy Corp 0.0 $387k 41k 9.38
TreeHouse Foods (THS) 0.0 $287k 5.5k 52.07
TrustCo Bank Corp NY 0.0 $68k 13k 5.25
Virgin Media 0.0 $707k 19k 36.77
Ametek (AME) 0.0 $332k 8.8k 37.58
Anixter International 0.0 $277k 4.3k 64.02
Allegheny Technologies Incorporated (ATI) 0.0 $377k 12k 30.32
Erie Indemnity Company (ERIE) 0.0 $404k 5.8k 69.17
Teradyne (TER) 0.0 $367k 22k 16.88
Valhi 0.0 $128k 10k 12.49
Brocade Communications Systems 0.0 $70k 13k 5.32
Federal Realty Inv. Trust 0.0 $747k 7.2k 103.95
Endeavour Silver Corp (EXK) 0.0 $370k 47k 7.88
Silvercorp Metals (SVM) 0.0 $506k 99k 5.13
Thompson Creek Metals 0.0 $393k 95k 4.14
Nabors Industries 0.0 $481k 33k 14.46
Clearwire Corporation 0.0 $61k 21k 2.88
Westport Innovations 0.0 $704k 27k 26.46
Macerich Company (MAC) 0.0 $287k 4.9k 58.25
American Water Works (AWK) 0.0 $224k 6.0k 37.21
Chimera Investment Corporation 0.0 $33k 13k 2.57
Liberty Property Trust 0.0 $443k 12k 35.74
Pinnacle West Capital Corporation (PNW) 0.0 $614k 12k 50.99
Regency Centers Corporation (REG) 0.0 $431k 9.2k 47.07
Weingarten Realty Investors 0.0 $219k 8.2k 26.73
Advantage Oil & Gas 0.0 $302k 94k 3.21
American Capital Agency 0.0 $725k 25k 28.88
MetroPCS Communications 0.0 $526k 53k 9.94
Rubicon Minerals Corp 0.0 $252k 98k 2.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $817k 13k 63.33
iShares MSCI Taiwan Index 0.0 $791k 58k 13.63
Terra Nitrogen Company 0.0 $251k 1.2k 213.80
Xl Group 0.0 $647k 26k 25.05
Nevsun Res 0.0 $478k 112k 4.27
QEP Resources 0.0 $596k 20k 30.26
iShares Dow Jones Select Dividend (DVY) 0.0 $464k 8.1k 57.21
Hldgs (UAL) 0.0 $312k 13k 23.39
General Growth Properties 0.0 $233k 12k 19.84
Atlantic Power Corporation 0.0 $774k 68k 11.38
Korea (KF) 0.0 $252k 6.1k 41.10
Thai Fund 0.0 $229k 12k 19.91
First Republic Bank/san F (FRCB) 0.0 $203k 6.2k 32.86
Market Vectors Emerging Mkts Local ETF 0.0 $218k 7.9k 27.47
Banro Corp 0.0 $300k 107k 2.79
Nordion 0.0 $237k 36k 6.52
Hca Holdings (HCA) 0.0 $269k 8.9k 30.21
Wi-lan 0.0 $314k 69k 4.55
Fortuna Silver Mines (FSM) 0.0 $289k 69k 4.17
Just Energy Group 0.0 $739k 78k 9.53
Linkedin Corp 0.0 $231k 2.0k 114.87
Hollyfrontier Corp 0.0 $418k 9.0k 46.56
Wendy's/arby's Group (WEN) 0.0 $79k 17k 4.72
Gt Solar Int'l 0.0 $41k 13k 3.06
Cbre Group Inc Cl A (CBRE) 0.0 $585k 29k 19.89
Pretium Res Inc Com Isin# Ca74 0.0 $466k 35k 13.17
Xylem (XYL) 0.0 $619k 23k 27.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $227k 5.4k 41.74
Tripadvisor (TRIP) 0.0 $630k 15k 41.89
Delphi Automotive 0.0 $807k 21k 38.25
Wpx Energy 0.0 $370k 25k 14.88
Ishares Tr usa min vo (USMV) 0.0 $804k 28k 29.06
Rowan Companies 0.0 $472k 15k 31.28
COMMON Uns Energy Corp 0.0 $241k 5.7k 42.50
Hillshire Brands 0.0 $682k 24k 28.14
Fifth & Pac Cos 0.0 $137k 11k 12.47
Tenet Healthcare Corporation (THC) 0.0 $401k 12k 32.45
Epr Properties (EPR) 0.0 $277k 6.0k 46.10