CIBC Global Asset Management

CIBC Global Asset Management as of March 31, 2013

Portfolio Holdings for CIBC Global Asset Management

CIBC Global Asset Management holds 821 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.0 $1.2B 15M 83.29
Rbc Cad (RY) 7.3 $1.1B 19M 60.27
Cibc Cad (CM) 4.9 $749M 9.5M 78.46
Bank Of Montreal Cadcom (BMO) 4.4 $671M 11M 62.97
Bk Nova Cad (BNS) 4.4 $669M 12M 58.21
Suncor Energy (SU) 4.3 $653M 22M 29.98
Canadian Natural Resources (CNQ) 3.6 $550M 17M 32.08
Bce (BCE) 3.2 $486M 10M 46.74
Telus Ord (TU) 3.1 $475M 6.9M 69.09
Manulife Finl Corp (MFC) 2.6 $391M 27M 14.73
Magna Intl Inc cl a (MGA) 2.5 $380M 6.5M 58.81
Canadian Natl Ry (CNI) 2.3 $350M 3.5M 100.54
Teck Resources Ltd cl b (TECK) 2.1 $315M 11M 28.17
Potash Corp. Of Saskatchewan I 2.0 $308M 7.8M 39.30
Agrium 2.0 $299M 3.1M 97.56
Sun Life Financial (SLF) 2.0 $297M 11M 27.30
Enbridge (ENB) 1.8 $268M 5.8M 46.57
Cenovus Energy (CVE) 1.7 $253M 8.2M 30.98
Barrick Gold Corp (GOLD) 1.6 $248M 8.4M 29.39
iShares MSCI EAFE Index Fund (EFA) 1.6 $247M 4.2M 58.98
Spdr S&p 500 Etf (SPY) 1.6 $245M 1.6M 156.67
Goldcorp 1.6 $242M 7.2M 33.66
Transcanada Corp 1.5 $228M 4.8M 47.76
Talisman Energy Inc Com Stk 1.3 $202M 17M 12.23
Rogers Communications -cl B (RCI) 1.3 $192M 3.8M 51.10
Vermilion Energy (VET) 1.2 $189M 3.7M 51.80
Transalta Corp (TAC) 1.1 $164M 11M 14.63
Pembina Pipeline Corp (PBA) 0.8 $121M 3.8M 31.61
Methanex Corp (MEOH) 0.7 $100M 2.5M 40.77
Brookfield Asset Management 0.6 $86M 2.4M 36.53
Penn West Energy Trust 0.6 $84M 7.8M 10.76
Baytex Energy Corp (BTE) 0.5 $76M 1.8M 41.92
Open Text Corp (OTEX) 0.5 $75M 1.3M 59.12
Imperial Oil (IMO) 0.4 $64M 1.6M 40.89
Apple (AAPL) 0.4 $60M 135k 442.66
Brookfield Ppty Corp Cad 0.4 $58M 3.4M 17.17
iShares MSCI Emerging Markets Indx (EEM) 0.3 $51M 1.2M 42.77
Agnico (AEM) 0.3 $50M 1.2M 41.03
Valeant Pharmaceuticals Int 0.3 $50M 667k 75.09
Google 0.3 $48M 61k 794.19
Exxon Mobil Corporation (XOM) 0.3 $47M 522k 90.11
Berkshire Hathaway (BRK.B) 0.2 $38M 369k 104.20
Kinross Gold Corp (KGC) 0.2 $36M 4.5M 7.92
HudBay Minerals (HBM) 0.2 $34M 3.6M 9.62
Encana Corp 0.2 $34M 1.7M 19.46
Tim Hortons Inc Com Stk 0.2 $34M 629k 54.36
Wells Fargo & Company (WFC) 0.2 $31M 843k 36.99
Microsoft Corporation (MSFT) 0.2 $30M 1.1M 28.60
Johnson & Johnson (JNJ) 0.2 $30M 370k 81.53
Chevron Corporation (CVX) 0.2 $28M 239k 118.82
At&t (T) 0.2 $29M 781k 36.69
International Business Machines (IBM) 0.2 $28M 133k 213.30
Home Depot (HD) 0.2 $28M 395k 69.78
General Electric Company 0.2 $28M 1.2M 23.12
Visa (V) 0.2 $27M 158k 169.84
Group Cgi Cad Cl A 0.2 $27M 981k 27.20
MasterCard Incorporated (MA) 0.2 $26M 47k 541.14
Pfizer (PFE) 0.2 $26M 909k 28.86
eBay (EBAY) 0.2 $25M 466k 54.22
Procter & Gamble Company (PG) 0.2 $27M 344k 77.06
Qualcomm (QCOM) 0.2 $27M 396k 66.94
JPMorgan Chase & Co. (JPM) 0.1 $21M 445k 47.46
Wal-Mart Stores (WMT) 0.1 $21M 279k 74.83
Verizon Communications (VZ) 0.1 $21M 432k 49.15
Oracle Corporation (ORCL) 0.1 $22M 667k 32.33
Yamana Gold 0.1 $21M 1.4M 15.41
Coca-Cola Company (KO) 0.1 $20M 491k 40.44
Merck & Co (MRK) 0.1 $20M 451k 44.23
Philip Morris International (PM) 0.1 $20M 218k 92.71
Canadian Pacific Railway 0.1 $20M 153k 130.53
Powershares Kbw Bank Etf 0.1 $20M 692k 28.89
Colgate-Palmolive Company (CL) 0.1 $18M 153k 118.03
Schlumberger (SLB) 0.1 $19M 253k 74.89
Thomson Reuters Corp 0.1 $18M 544k 32.45
Mondelez Int (MDLZ) 0.1 $18M 580k 30.62
Moody's Corporation (MCO) 0.1 $17M 326k 53.32
Monsanto Company 0.1 $17M 161k 105.63
Cisco Systems (CSCO) 0.1 $17M 830k 20.89
Union Pacific Corporation (UNP) 0.1 $17M 122k 142.41
Pepsi (PEP) 0.1 $17M 219k 79.11
priceline.com Incorporated 0.1 $17M 25k 688.18
Progressive Waste Solutions 0.1 $17M 814k 21.19
U.S. Bancorp (USB) 0.1 $15M 428k 33.93
American Express Company (AXP) 0.1 $15M 220k 67.46
McDonald's Corporation (MCD) 0.1 $15M 151k 99.69
Intel Corporation (INTC) 0.1 $15M 665k 21.83
Precision Castparts 0.1 $15M 77k 189.61
Precision Drilling Corporation 0.1 $15M 1.6M 9.25
Franco-Nevada Corporation (FNV) 0.1 $16M 344k 45.66
Citigroup (C) 0.1 $15M 336k 44.24
Express Scripts Holding 0.1 $15M 255k 57.62
Comcast Corporation (CMCSA) 0.1 $14M 333k 41.98
Bank of America Corporation (BAC) 0.1 $14M 1.1M 12.18
Bristol Myers Squibb (BMY) 0.1 $13M 326k 41.19
Gilead Sciences (GILD) 0.1 $14M 279k 48.94
Amazon (AMZN) 0.1 $13M 50k 266.48
Equinix 0.1 $13M 60k 216.30
Costco Wholesale Corporation (COST) 0.1 $12M 112k 106.11
Baxter International (BAX) 0.1 $12M 159k 72.64
Altria (MO) 0.1 $12M 358k 34.39
Amgen (AMGN) 0.1 $12M 116k 102.51
ConocoPhillips (COP) 0.1 $13M 207k 60.10
United Technologies Corporation 0.1 $12M 131k 93.43
Biogen Idec (BIIB) 0.1 $12M 62k 192.62
Celgene Corporation 0.1 $12M 101k 115.91
American Tower Reit (AMT) 0.1 $12M 161k 76.92
Eli Lilly & Co. (LLY) 0.1 $11M 193k 56.79
Walt Disney Company (DIS) 0.1 $11M 194k 56.80
United Parcel Service (UPS) 0.1 $11M 122k 85.90
3M Company (MMM) 0.1 $11M 101k 106.31
Liberty Global 0.1 $11M 144k 73.38
Starbucks Corporation (SBUX) 0.1 $11M 198k 56.95
Cameron International Corporation 0.1 $9.9M 153k 65.20
Simon Property (SPG) 0.1 $11M 70k 158.55
Duke Energy (DUK) 0.1 $10M 140k 72.59
Abbvie (ABBV) 0.1 $11M 269k 40.78
Cit 0.1 $9.8M 225k 43.48
Charles Schwab Corporation (SCHW) 0.1 $9.4M 532k 17.69
Caterpillar (CAT) 0.1 $9.4M 108k 86.97
FedEx Corporation (FDX) 0.1 $9.2M 94k 98.20
Kimberly-Clark Corporation (KMB) 0.1 $8.9M 91k 97.98
Harley-Davidson (HOG) 0.1 $9.5M 178k 53.30
CVS Caremark Corporation (CVS) 0.1 $9.0M 164k 54.99
Yum! Brands (YUM) 0.1 $9.2M 128k 71.94
News Corporation 0.1 $9.0M 294k 30.51
Southern Company (SO) 0.1 $9.4M 200k 46.92
Silver Wheaton Corp 0.1 $8.6M 275k 31.31
Stantec (STN) 0.1 $9.5M 216k 44.12
Kraft Foods 0.1 $8.5M 165k 51.53
Time Warner 0.1 $7.2M 125k 57.62
Goldman Sachs (GS) 0.1 $8.1M 55k 147.15
Tractor Supply Company (TSCO) 0.1 $7.4M 71k 104.13
Abbott Laboratories (ABT) 0.1 $7.5M 213k 35.32
Dominion Resources (D) 0.1 $6.9M 118k 58.18
Cerner Corporation 0.1 $7.3M 78k 94.74
Boeing Company (BA) 0.1 $7.7M 90k 85.85
Ross Stores (ROST) 0.1 $7.3M 120k 60.62
Pall Corporation 0.1 $7.2M 105k 68.37
Cott Corp 0.1 $8.3M 824k 10.10
General Mills (GIS) 0.1 $7.6M 154k 49.31
Honeywell International (HON) 0.1 $7.1M 94k 75.36
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 96k 78.37
Target Corporation (TGT) 0.1 $6.9M 101k 68.45
UnitedHealth (UNH) 0.1 $7.7M 135k 57.21
Fiserv (FI) 0.1 $7.6M 87k 87.86
Alliance Data Systems Corporation (BFH) 0.1 $7.1M 44k 161.88
Estee Lauder Companies (EL) 0.1 $8.3M 130k 64.03
IntercontinentalEx.. 0.1 $7.2M 44k 163.07
American International (AIG) 0.1 $6.8M 176k 38.82
Tahoe Resources 0.1 $8.2M 466k 17.60
Prologis (PLD) 0.1 $7.7M 193k 39.98
Shaw Communications Inc cl b conv 0.0 $5.5M 224k 24.77
NetApp (NTAP) 0.0 $6.4M 188k 34.16
Reynolds American 0.0 $6.4M 144k 44.49
Teradata Corporation (TDC) 0.0 $5.9M 101k 58.51
Travelers Companies (TRV) 0.0 $5.5M 65k 84.19
Medtronic 0.0 $6.1M 129k 46.96
BE Aerospace 0.0 $6.0M 99k 60.28
E.I. du Pont de Nemours & Company 0.0 $5.3M 108k 49.16
United Rentals (URI) 0.0 $6.0M 109k 54.97
Hewlett-Packard Company 0.0 $6.5M 273k 23.84
Nike (NKE) 0.0 $5.6M 95k 59.01
Praxair 0.0 $5.8M 52k 111.55
Texas Instruments Incorporated (TXN) 0.0 $6.1M 172k 35.48
Walgreen Company 0.0 $5.5M 115k 47.68
EMC Corporation 0.0 $6.4M 269k 23.89
Lowe's Companies (LOW) 0.0 $6.2M 164k 37.92
Alexion Pharmaceuticals 0.0 $6.0M 65k 92.14
Credicorp (BAP) 0.0 $6.1M 37k 166.06
BorgWarner (BWA) 0.0 $5.7M 73k 77.34
Timmins Gold Corp 0.0 $5.9M 2.1M 2.89
Michael Kors Holdings 0.0 $6.0M 106k 56.79
Phillips 66 (PSX) 0.0 $5.5M 78k 69.96
Facebook Inc cl a (META) 0.0 $6.0M 236k 25.58
Catamaran 0.0 $6.7M 126k 53.01
Chubb Corporation 0.0 $4.0M 46k 87.53
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 50k 76.61
PNC Financial Services (PNC) 0.0 $4.3M 64k 66.50
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 167k 27.99
Via 0.0 $5.2M 85k 61.48
Cameco Corporation (CCJ) 0.0 $4.6M 224k 20.76
Continental Resources 0.0 $5.2M 59k 86.93
Franklin Resources (BEN) 0.0 $4.9M 33k 150.81
Automatic Data Processing (ADP) 0.0 $5.2M 79k 65.03
Dow Chemical Company 0.0 $3.8M 121k 31.84
Emerson Electric (EMR) 0.0 $4.9M 88k 55.87
AstraZeneca (AZN) 0.0 $4.1M 82k 49.98
Thermo Fisher Scientific (TMO) 0.0 $5.1M 67k 76.49
Health Care REIT 0.0 $4.4M 65k 67.90
McKesson Corporation (MCK) 0.0 $4.3M 40k 107.96
Lockheed Martin Corporation (LMT) 0.0 $4.4M 46k 96.52
Allergan 0.0 $4.7M 42k 111.63
Anadarko Petroleum Corporation 0.0 $5.0M 57k 87.45
Deere & Company (DE) 0.0 $4.4M 51k 85.98
Diageo (DEO) 0.0 $4.6M 36k 125.82
GlaxoSmithKline 0.0 $4.0M 84k 46.90
Halliburton Company (HAL) 0.0 $4.8M 119k 40.41
Royal Dutch Shell 0.0 $3.8M 57k 66.82
Vodafone 0.0 $4.4M 157k 28.40
American Electric Power Company (AEP) 0.0 $4.1M 83k 48.63
Ford Motor Company (F) 0.0 $4.6M 353k 13.15
Danaher Corporation (DHR) 0.0 $4.2M 67k 62.15
Total (TTE) 0.0 $4.8M 101k 47.98
TJX Companies (TJX) 0.0 $5.0M 106k 46.75
Accenture (ACN) 0.0 $4.5M 59k 75.97
EOG Resources (EOG) 0.0 $4.0M 31k 128.08
Sap (SAP) 0.0 $4.5M 56k 80.53
Luxottica Group S.p.A. 0.0 $4.0M 80k 50.29
Kellogg Company (K) 0.0 $4.9M 76k 64.43
PPL Corporation (PPL) 0.0 $5.0M 159k 31.31
Verisk Analytics (VRSK) 0.0 $4.8M 79k 61.62
Varian Medical Systems 0.0 $5.2M 72k 72.00
Research In Motion 0.0 $4.5M 300k 14.85
Yahoo! 0.0 $4.2M 177k 23.53
Lorillard 0.0 $4.2M 104k 40.35
Baidu (BIDU) 0.0 $4.3M 49k 87.70
MetLife (MET) 0.0 $5.3M 139k 38.02
Oceaneering International (OII) 0.0 $5.1M 77k 66.41
National Grid 0.0 $3.8M 66k 58.01
New Gold Inc Cda (NGD) 0.0 $4.3M 477k 9.10
iShares MSCI Canada Index (EWC) 0.0 $4.7M 163k 28.51
Fortune Brands (FBIN) 0.0 $4.1M 111k 37.43
Expedia (EXPE) 0.0 $4.9M 82k 60.01
Directv 0.0 $4.9M 87k 56.59
Adt 0.0 $4.5M 92k 48.95
Sandstorm Gold (SAND) 0.0 $4.3M 454k 9.47
Asml Holding (ASML) 0.0 $4.0M 58k 67.99
Time Warner Cable 0.0 $3.8M 39k 96.06
Corning Incorporated (GLW) 0.0 $2.4M 181k 13.33
BlackRock (BLK) 0.0 $3.1M 12k 256.89
Cme (CME) 0.0 $2.3M 37k 61.42
Progressive Corporation (PGR) 0.0 $3.2M 128k 25.27
State Street Corporation (STT) 0.0 $3.3M 56k 59.09
Ace Limited Cmn 0.0 $2.4M 28k 88.96
Discover Financial Services (DFS) 0.0 $3.1M 69k 44.84
Ameriprise Financial (AMP) 0.0 $2.3M 32k 73.64
Northern Trust Corporation (NTRS) 0.0 $3.1M 56k 54.57
Crown Castle International 0.0 $3.0M 43k 69.63
CSX Corporation (CSX) 0.0 $3.3M 135k 24.63
Devon Energy Corporation (DVN) 0.0 $3.5M 62k 56.42
Ecolab (ECL) 0.0 $3.2M 40k 80.17
Republic Services (RSG) 0.0 $2.8M 86k 33.00
Waste Management (WM) 0.0 $3.3M 83k 39.21
Archer Daniels Midland Company (ADM) 0.0 $2.4M 72k 33.73
Norfolk Southern (NSC) 0.0 $3.2M 41k 77.07
CBS Corporation 0.0 $3.6M 77k 46.69
Consolidated Edison (ED) 0.0 $3.3M 54k 61.04
FirstEnergy (FE) 0.0 $2.4M 58k 42.20
Apache Corporation 0.0 $3.5M 46k 77.16
Bed Bath & Beyond 0.0 $2.4M 38k 64.42
Copart (CPRT) 0.0 $3.2M 93k 34.27
Cummins (CMI) 0.0 $2.5M 22k 115.83
Newmont Mining Corporation (NEM) 0.0 $3.1M 74k 41.89
Noble Energy 0.0 $2.5M 22k 115.65
Northrop Grumman Corporation (NOC) 0.0 $2.5M 36k 70.15
PPG Industries (PPG) 0.0 $2.5M 19k 133.93
Paychex (PAYX) 0.0 $2.4M 68k 35.06
PetSmart 0.0 $2.9M 47k 62.11
Public Storage (PSA) 0.0 $3.1M 21k 152.34
Spectra Energy 0.0 $2.8M 91k 30.75
SYSCO Corporation (SYY) 0.0 $3.1M 88k 35.17
Sherwin-Williams Company (SHW) 0.0 $2.8M 17k 168.89
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 71k 43.52
AFLAC Incorporated (AFL) 0.0 $3.6M 70k 52.02
Johnson Controls 0.0 $2.5M 72k 35.08
Morgan Stanley (MS) 0.0 $3.5M 160k 21.98
International Paper Company (IP) 0.0 $2.4M 51k 46.58
AmerisourceBergen (COR) 0.0 $2.4M 47k 51.45
Equity Residential (EQR) 0.0 $2.3M 42k 55.06
National-Oilwell Var 0.0 $3.6M 51k 70.76
Raytheon Company 0.0 $3.1M 52k 58.78
Valero Energy Corporation (VLO) 0.0 $3.0M 67k 45.49
Campbell Soup Company (CPB) 0.0 $3.0M 66k 45.36
CenturyLink 0.0 $3.7M 106k 35.13
Kroger (KR) 0.0 $2.8M 84k 33.14
Aetna 0.0 $2.7M 54k 51.11
Becton, Dickinson and (BDX) 0.0 $3.5M 37k 95.60
Sprint Nextel Corporation 0.0 $2.3M 369k 6.21
Allstate Corporation (ALL) 0.0 $3.3M 68k 49.07
Baker Hughes Incorporated 0.0 $2.5M 54k 46.41
BB&T Corporation 0.0 $2.4M 76k 31.39
Capital One Financial (COF) 0.0 $3.5M 64k 54.95
CareFusion Corporation 0.0 $2.3M 66k 34.99
Hess (HES) 0.0 $2.4M 33k 71.60
Intuitive Surgical (ISRG) 0.0 $2.3M 4.7k 491.10
Macy's (M) 0.0 $2.4M 59k 41.83
Marsh & McLennan Companies (MMC) 0.0 $2.7M 71k 37.97
Nextera Energy (NEE) 0.0 $3.6M 47k 77.68
Stryker Corporation (SYK) 0.0 $2.8M 43k 65.23
Symantec Corporation 0.0 $3.2M 131k 24.68
WellPoint 0.0 $3.2M 49k 66.23
Gap (GPS) 0.0 $2.4M 68k 35.40
Exelon Corporation (EXC) 0.0 $3.4M 98k 34.48
Williams Companies (WMB) 0.0 $2.7M 73k 37.45
Dell 0.0 $3.7M 258k 14.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 109k 33.10
PG&E Corporation (PCG) 0.0 $3.1M 70k 44.53
Henry Schein (HSIC) 0.0 $3.5M 38k 92.55
Illinois Tool Works (ITW) 0.0 $3.2M 53k 60.94
General Dynamics Corporation (GD) 0.0 $3.3M 46k 70.52
Novo Nordisk A/S (NVO) 0.0 $3.3M 21k 161.52
Prudential Financial (PRU) 0.0 $3.4M 58k 58.99
Hershey Company (HSY) 0.0 $2.5M 29k 87.54
Dollar Tree (DLTR) 0.0 $2.4M 51k 48.44
AutoZone (AZO) 0.0 $3.6M 9.1k 396.81
Omni (OMC) 0.0 $3.8M 64k 58.90
Discovery Communications 0.0 $2.6M 33k 78.73
Xcel Energy (XEL) 0.0 $2.7M 91k 29.70
Applied Materials (AMAT) 0.0 $2.9M 215k 13.48
HDFC Bank (HDB) 0.0 $2.6M 70k 37.42
Paccar (PCAR) 0.0 $2.4M 48k 50.55
J.M. Smucker Company (SJM) 0.0 $2.8M 28k 99.14
Marathon Oil Corporation (MRO) 0.0 $2.8M 82k 33.72
H.J. Heinz Company 0.0 $3.6M 49k 72.26
Activision Blizzard 0.0 $2.4M 164k 14.57
salesforce (CRM) 0.0 $2.9M 16k 178.86
Broadcom Corporation 0.0 $2.5M 73k 34.67
Hormel Foods Corporation (HRL) 0.0 $2.5M 60k 41.32
Intuit (INTU) 0.0 $3.6M 55k 65.66
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 47k 55.01
Flowserve Corporation (FLS) 0.0 $2.6M 16k 167.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 68k 39.91
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 32k 73.54
HCP 0.0 $3.3M 67k 49.86
Eldorado Gold Corp 0.0 $3.6M 380k 9.56
iShares MSCI Brazil Index (EWZ) 0.0 $2.5M 46k 54.47
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 59k 42.89
Industries N shs - a - (LYB) 0.0 $2.3M 37k 63.30
O'reilly Automotive (ORLY) 0.0 $2.8M 28k 102.45
Motorola Solutions (MSI) 0.0 $2.4M 37k 64.04
Covidien 0.0 $2.9M 43k 67.85
Kinder Morgan (KMI) 0.0 $3.1M 80k 38.68
Mosaic (MOS) 0.0 $2.5M 42k 59.61
Marathon Petroleum Corp (MPC) 0.0 $3.5M 40k 89.60
Aon 0.0 $2.4M 39k 61.49
Eaton (ETN) 0.0 $3.0M 49k 61.25
Diamond Offshore Drilling 0.0 $1.1M 15k 69.59
Loews Corporation (L) 0.0 $1.4M 32k 44.07
Hasbro (HAS) 0.0 $1.2M 27k 43.94
Mobile TeleSystems OJSC 0.0 $771k 37k 20.74
NRG Energy (NRG) 0.0 $869k 33k 26.49
HSBC Holdings (HSBC) 0.0 $2.3M 43k 53.35
ICICI Bank (IBN) 0.0 $1.8M 42k 42.91
Northeast Utilities System 0.0 $1.4M 33k 43.44
Annaly Capital Management 0.0 $1.6M 98k 15.89
Hartford Financial Services (HIG) 0.0 $1.3M 51k 25.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $941k 10k 91.95
Western Union Company (WU) 0.0 $1.3M 84k 15.04
Assurant (AIZ) 0.0 $839k 19k 45.03
TD Ameritrade Holding 0.0 $959k 47k 20.62
Fidelity National Information Services (FIS) 0.0 $1.8M 45k 39.63
Principal Financial (PFG) 0.0 $1.2M 34k 34.04
Total System Services 0.0 $1.2M 48k 24.77
Lincoln National Corporation (LNC) 0.0 $1.1M 35k 32.61
People's United Financial 0.0 $1.0M 77k 13.42
SLM Corporation (SLM) 0.0 $1.3M 61k 20.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 55k 28.81
Equifax (EFX) 0.0 $890k 15k 57.61
AutoNation (AN) 0.0 $892k 20k 43.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 24k 67.62
Expeditors International of Washington (EXPD) 0.0 $1.1M 30k 35.72
M&T Bank Corporation (MTB) 0.0 $1.5M 15k 103.17
Range Resources (RRC) 0.0 $1.6M 19k 81.04
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 7.2k 176.36
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 37k 39.69
Comcast Corporation 0.0 $906k 23k 39.63
ResMed (RMD) 0.0 $810k 18k 46.35
Hospira 0.0 $885k 27k 32.84
AES Corporation (AES) 0.0 $935k 74k 12.57
Ameren Corporation (AEE) 0.0 $997k 29k 35.03
Lennar Corporation (LEN) 0.0 $829k 20k 41.49
Pulte (PHM) 0.0 $812k 40k 20.23
Cardinal Health (CAH) 0.0 $2.0M 48k 41.61
Autodesk (ADSK) 0.0 $1.2M 30k 41.25
Avon Products 0.0 $1.2M 57k 20.73
BMC Software 0.0 $1.4M 31k 46.34
CarMax (KMX) 0.0 $1.1M 27k 41.72
Carnival Corporation (CCL) 0.0 $2.1M 62k 34.30
Citrix Systems 0.0 $1.7M 24k 72.13
Coach 0.0 $1.9M 39k 50.00
DENTSPLY International 0.0 $1.4M 34k 42.45
Edwards Lifesciences (EW) 0.0 $1.3M 15k 82.19
FMC Technologies 0.0 $1.4M 27k 54.39
Family Dollar Stores 0.0 $1.7M 29k 59.06
Genuine Parts Company (GPC) 0.0 $1.7M 21k 78.02
H&R Block (HRB) 0.0 $1.7M 57k 29.42
Host Hotels & Resorts (HST) 0.0 $1.4M 82k 17.49
Hudson City Ban 0.0 $854k 99k 8.64
Kohl's Corporation (KSS) 0.0 $1.5M 34k 46.12
Mattel (MAT) 0.0 $2.2M 51k 43.77
MeadWestva 0.0 $760k 21k 36.28
Microchip Technology (MCHP) 0.0 $1.0M 27k 36.76
NVIDIA Corporation (NVDA) 0.0 $1.1M 84k 12.84
NYSE Euronext 0.0 $849k 22k 38.64
Nucor Corporation (NUE) 0.0 $1.6M 35k 46.14
Stanley Black & Decker (SWK) 0.0 $1.6M 20k 80.95
T. Rowe Price (TROW) 0.0 $2.2M 29k 74.86
McGraw-Hill Companies 0.0 $2.2M 42k 52.09
V.F. Corporation (VFC) 0.0 $1.9M 12k 167.79
W.W. Grainger (GWW) 0.0 $1.7M 7.6k 224.94
Brown-Forman Corporation (BF.B) 0.0 $1.8M 25k 71.39
Dun & Bradstreet Corporation 0.0 $785k 9.4k 83.62
Kinder Morgan Management 0.0 $924k 11k 87.84
Molson Coors Brewing Company (TAP) 0.0 $1.9M 39k 48.92
Airgas 0.0 $1.2M 12k 99.15
Best Buy (BBY) 0.0 $1.2M 53k 22.14
Boston Scientific Corporation (BSX) 0.0 $1.7M 219k 7.81
Harris Corporation 0.0 $1.0M 22k 46.32
Nordstrom (JWN) 0.0 $1.3M 23k 55.23
C.R. Bard 0.0 $2.0M 20k 100.77
Tiffany & Co. 0.0 $1.1M 16k 69.51
Verisign (VRSN) 0.0 $1.5M 33k 47.27
Vulcan Materials Company (VMC) 0.0 $790k 15k 51.72
Akamai Technologies (AKAM) 0.0 $1.1M 30k 35.32
Electronic Arts (EA) 0.0 $964k 55k 17.70
Comerica Incorporated (CMA) 0.0 $1.1M 32k 35.95
Newell Rubbermaid (NWL) 0.0 $1.2M 47k 26.09
Regions Financial Corporation (RF) 0.0 $1.3M 162k 8.19
Western Digital (WDC) 0.0 $1.5M 31k 50.27
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 17k 90.21
Las Vegas Sands (LVS) 0.0 $1.2M 21k 56.35
DaVita (DVA) 0.0 $1.7M 15k 118.56
Darden Restaurants (DRI) 0.0 $1.1M 21k 51.69
Whirlpool Corporation (WHR) 0.0 $1.1M 9.1k 118.49
Analog Devices (ADI) 0.0 $2.0M 42k 46.49
Safeway 0.0 $1.6M 62k 26.35
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 21k 47.24
Everest Re Group (EG) 0.0 $914k 7.0k 129.81
Xilinx 0.0 $1.5M 39k 38.17
Masco Corporation (MAS) 0.0 $915k 45k 20.26
Unum (UNM) 0.0 $1.2M 41k 28.26
Celestica (CLS) 0.0 $904k 112k 8.08
Tyson Foods (TSN) 0.0 $1.3M 50k 24.82
Eastman Chemical Company (EMN) 0.0 $1.4M 20k 69.87
Synopsys (SNPS) 0.0 $816k 23k 35.89
Rockwell Collins 0.0 $1.1M 18k 63.10
Waters Corporation (WAT) 0.0 $1.0M 11k 93.94
Mylan 0.0 $1.5M 51k 28.96
Air Products & Chemicals (APD) 0.0 $2.1M 24k 87.11
Red Hat 0.0 $1.1M 22k 50.56
NiSource (NI) 0.0 $935k 32k 29.35
Plum Creek Timber 0.0 $1.1M 21k 52.21
Alcoa 0.0 $1.0M 121k 8.52
CIGNA Corporation 0.0 $2.1M 34k 62.36
Computer Sciences Corporation 0.0 $942k 19k 49.21
Fluor Corporation (FLR) 0.0 $1.4M 21k 66.35
Liberty Media 0.0 $976k 46k 21.37
Parker-Hannifin Corporation (PH) 0.0 $1.7M 18k 91.58
Sigma-Aldrich Corporation 0.0 $1.3M 17k 77.64
Tyco International Ltd S hs 0.0 $1.9M 60k 32.01
Unilever 0.0 $1.0M 25k 41.01
Wisconsin Energy Corporation 0.0 $2.2M 52k 42.90
Xerox Corporation 0.0 $1.4M 162k 8.60
Weyerhaeuser Company (WY) 0.0 $2.0M 62k 31.38
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 44k 41.98
Ca 0.0 $1.5M 61k 25.18
Torchmark Corporation 0.0 $889k 15k 59.79
Linear Technology Corporation 0.0 $1.2M 33k 38.38
Staples 0.0 $1.4M 102k 13.42
Stericycle (SRCL) 0.0 $2.1M 20k 106.18
Windstream Corporation 0.0 $1.5M 183k 7.93
Cnh Global 0.0 $823k 20k 41.33
Jacobs Engineering 0.0 $796k 14k 56.26
Murphy Oil Corporation (MUR) 0.0 $1.5M 23k 63.74
Whole Foods Market 0.0 $2.3M 26k 86.75
Marriott International (MAR) 0.0 $1.7M 39k 42.24
Cintas Corporation (CTAS) 0.0 $864k 20k 44.13
Clorox Company (CLX) 0.0 $2.3M 26k 88.52
Fifth Third Ban (FITB) 0.0 $1.4M 88k 16.31
Coventry Health Care 0.0 $1.2M 25k 47.01
W.R. Berkley Corporation (WRB) 0.0 $1.2M 28k 44.38
Iron Mountain Incorporated 0.0 $953k 26k 36.32
D.R. Horton (DHI) 0.0 $1.1M 46k 24.31
Dr Pepper Snapple 0.0 $1.9M 40k 46.95
AvalonBay Communities (AVB) 0.0 $1.7M 14k 126.66
Vornado Realty Trust (VNO) 0.0 $1.7M 21k 83.66
ConAgra Foods (CAG) 0.0 $2.0M 57k 35.81
Dover Corporation (DOV) 0.0 $1.6M 21k 72.86
Public Service Enterprise (PEG) 0.0 $2.0M 59k 34.34
Sempra Energy (SRE) 0.0 $2.1M 26k 79.94
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 24k 59.47
Chesapeake Energy Corporation 0.0 $1.5M 71k 20.41
Fastenal Company (FAST) 0.0 $2.0M 39k 51.33
Pioneer Natural Resources (PXD) 0.0 $1.6M 13k 124.25
Roper Industries (ROP) 0.0 $1.4M 11k 127.34
Gra (GGG) 0.0 $1.2M 20k 58.02
Southwestern Energy Company (SWN) 0.0 $1.8M 49k 37.27
Constellation Brands (STZ) 0.0 $1.6M 33k 47.64
Netflix (NFLX) 0.0 $1.2M 6.4k 189.21
Forest Laboratories 0.0 $1.8M 47k 38.05
Zimmer Holdings (ZBH) 0.0 $2.1M 28k 75.22
CNA Financial Corporation (CNA) 0.0 $982k 30k 32.70
Wynn Resorts (WYNN) 0.0 $1.7M 13k 125.14
Ventas (VTR) 0.0 $2.0M 28k 73.20
Delta Air Lines (DAL) 0.0 $1.6M 97k 16.51
Tesoro Corporation 0.0 $851k 15k 58.58
Amphenol Corporation (APH) 0.0 $2.3M 30k 74.65
Micron Technology (MU) 0.0 $1.2M 122k 9.97
Quanta Services (PWR) 0.0 $799k 28k 28.57
CONSOL Energy 0.0 $1.7M 49k 33.65
SBA Communications Corporation 0.0 $935k 13k 72.01
Juniper Networks (JNPR) 0.0 $1.2M 67k 18.54
Invesco (IVZ) 0.0 $1.4M 48k 28.96
Mead Johnson Nutrition 0.0 $2.2M 28k 77.47
Wyndham Worldwide Corporation 0.0 $1.6M 25k 64.46
Saic 0.0 $969k 72k 13.55
Entergy Corporation (ETR) 0.0 $1.4M 23k 63.22
CF Industries Holdings (CF) 0.0 $2.1M 11k 190.36
Edison International (EIX) 0.0 $1.8M 36k 50.31
Enterprise Products Partners (EPD) 0.0 $1.1M 18k 60.27
Humana (HUM) 0.0 $1.6M 24k 69.09
Key (KEY) 0.0 $1.1M 111k 9.96
Life Technologies 0.0 $1.7M 26k 64.63
Seagate Technology Com Stk 0.0 $1.7M 46k 36.56
Lam Research Corporation (LRCX) 0.0 $918k 22k 41.44
Perrigo Company 0.0 $2.1M 18k 118.76
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 23k 63.74
Altera Corporation 0.0 $1.5M 43k 35.46
Chipotle Mexican Grill (CMG) 0.0 $1.3M 4.0k 325.79
CenterPoint Energy (CNP) 0.0 $1.4M 57k 23.95
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 26k 56.45
DTE Energy Company (DTE) 0.0 $1.3M 19k 68.34
FMC Corporation (FMC) 0.0 $1.0M 18k 57.02
L-3 Communications Holdings 0.0 $1.0M 13k 80.92
Southwest Airlines (LUV) 0.0 $2.0M 147k 13.48
Noble Corporation Com Stk 0.0 $900k 24k 38.15
Qiagen 0.0 $1.1M 53k 21.08
Sirius XM Radio 0.0 $1.2M 393k 3.08
Textron (TXT) 0.0 $918k 31k 29.83
Denbury Resources 0.0 $837k 45k 18.65
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 23k 52.73
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 90k 16.44
SanDisk Corporation 0.0 $1.8M 32k 54.96
Unilever (UL) 0.0 $1.2M 29k 42.23
Urban Outfitters (URBN) 0.0 $1.1M 27k 38.75
F5 Networks (FFIV) 0.0 $1.1M 12k 89.05
Realty Income (O) 0.0 $781k 17k 45.38
Rockwell Automation (ROK) 0.0 $1.5M 17k 86.34
St. Jude Medical 0.0 $1.8M 45k 40.43
Virgin Media 0.0 $825k 17k 48.95
VMware 0.0 $1.2M 15k 78.87
Southern Copper Corporation (SCCO) 0.0 $2.1M 56k 37.57
Federal Realty Inv. Trust 0.0 $776k 7.2k 107.99
EQT Corporation (EQT) 0.0 $1.2M 17k 67.75
Iamgold Corp (IAG) 0.0 $1.9M 259k 7.22
Scripps Networks Interactive 0.0 $945k 15k 64.33
Westport Innovations 0.0 $787k 27k 29.58
Boston Properties (BXP) 0.0 $1.6M 16k 101.04
Ball Corporation (BALL) 0.0 $1.0M 21k 47.59
Cae (CAE) 0.0 $1.4M 146k 9.78
Kimco Realty Corporation (KIM) 0.0 $1.2M 53k 22.39
Oneok (OKE) 0.0 $1.2M 25k 47.69
American Capital Agency 0.0 $1.6M 47k 32.78
Dollar General (DG) 0.0 $2.1M 42k 50.59
Garmin (GRMN) 0.0 $1.0M 30k 33.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 29k 59.44
Xl Group 0.0 $893k 30k 30.30
Coca-cola Enterprises 0.0 $1.7M 45k 36.92
General Motors Company (GM) 0.0 $2.0M 72k 27.82
First Majestic Silver Corp (AG) 0.0 $943k 58k 16.20
Enerplus Corp (ERF) 0.0 $1.5M 102k 14.61
Pengrowth Energy Corp 0.0 $1.3M 258k 5.10
Te Connectivity Ltd for (TEL) 0.0 $1.5M 36k 41.93
Aurico Gold 0.0 $997k 158k 6.30
Ralph Lauren Corp (RL) 0.0 $1.4M 8.5k 169.33
Cbre Group Inc Cl A (CBRE) 0.0 $844k 33k 25.24
Beam 0.0 $1.1M 17k 63.55
Tripadvisor (TRIP) 0.0 $804k 15k 52.49
Delphi Automotive 0.0 $1.1M 25k 44.39
Monster Beverage 0.0 $818k 17k 47.74
Ishares Tr usa min vo (USMV) 0.0 $1.1M 32k 32.75
Merus Labs Intl 0.0 $2.2M 2.7M 0.80
Hillshire Brands 0.0 $852k 24k 35.15
Ensco Plc Shs Class A 0.0 $1.0M 17k 60.02
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 23k 53.02
Pentair 0.0 $1.1M 21k 52.74
Turquoisehillres 0.0 $1.4M 216k 6.37
E TRADE Financial Corporation 0.0 $172k 16k 10.73
Huntington Bancshares Incorporated (HBAN) 0.0 $564k 77k 7.37
Mechel OAO 0.0 $54k 11k 5.03
Compania de Minas Buenaventura SA (BVN) 0.0 $368k 14k 25.98
CMS Energy Corporation (CMS) 0.0 $756k 27k 27.92
Ansys (ANSS) 0.0 $430k 5.3k 81.39
Joy Global 0.0 $691k 12k 59.51
Seacor Holdings 0.0 $214k 2.9k 73.74
Emcor (EME) 0.0 $396k 9.3k 42.39
Broadridge Financial Solutions (BR) 0.0 $369k 15k 24.82
Genworth Financial (GNW) 0.0 $626k 63k 10.00
Leucadia National 0.0 $736k 27k 27.45
Reinsurance Group of America (RGA) 0.0 $259k 4.3k 59.66
Arthur J. Gallagher & Co. (AJG) 0.0 $511k 12k 41.34
Legg Mason 0.0 $583k 18k 32.14
SEI Investments Company (SEIC) 0.0 $268k 9.3k 28.87
Nasdaq Omx (NDAQ) 0.0 $404k 13k 32.28
IAC/InterActive 0.0 $441k 9.9k 44.63
Peabody Energy Corporation 0.0 $740k 35k 21.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $649k 12k 55.00
AGL Resources 0.0 $498k 12k 41.92
Bunge 0.0 $490k 6.6k 73.90
Career Education 0.0 $24k 10k 2.35
American Eagle Outfitters (AEO) 0.0 $713k 38k 18.69
Cracker Barrel Old Country Store (CBRL) 0.0 $330k 4.1k 80.90
Curtiss-Wright (CW) 0.0 $227k 6.5k 34.73
Digital Realty Trust (DLR) 0.0 $604k 9.0k 66.91
Fidelity National Financial 0.0 $245k 9.7k 25.22
IDEXX Laboratories (IDXX) 0.0 $237k 2.6k 92.22
International Game Technology 0.0 $747k 45k 16.49
J.B. Hunt Transport Services (JBHT) 0.0 $499k 6.7k 74.42
J.C. Penney Company 0.0 $447k 30k 15.12
LKQ Corporation (LKQ) 0.0 $272k 13k 21.72
Leggett & Platt (LEG) 0.0 $660k 20k 33.79
Molex Incorporated 0.0 $666k 23k 29.29
Nuance Communications 0.0 $261k 13k 20.22
Pitney Bowes (PBI) 0.0 $332k 22k 14.85
Polaris Industries (PII) 0.0 $227k 2.5k 92.50
Royal Caribbean Cruises (RCL) 0.0 $349k 11k 33.23
Ryder System (R) 0.0 $486k 8.1k 59.79
Sealed Air (SEE) 0.0 $631k 26k 24.13
Snap-on Incorporated (SNA) 0.0 $485k 5.9k 82.78
Trimble Navigation (TRMB) 0.0 $541k 18k 29.99
Ultra Petroleum 0.0 $501k 25k 20.10
Willis Group Holdings 0.0 $585k 15k 39.46
Avery Dennison Corporation (AVY) 0.0 $591k 14k 43.04
Apartment Investment and Management 0.0 $388k 13k 30.64
TETRA Technologies (TTI) 0.0 $110k 11k 10.23
Quiksilver 0.0 $110k 18k 6.09
Corinthian Colleges 0.0 $26k 12k 2.12
International Flavors & Fragrances (IFF) 0.0 $744k 9.7k 76.65
Bemis Company 0.0 $751k 19k 40.38
TECO Energy 0.0 $478k 27k 17.81
Foot Locker (FL) 0.0 $446k 13k 34.22
Tellabs 0.0 $29k 14k 2.08
Mohawk Industries (MHK) 0.0 $364k 3.2k 113.01
LifePoint Hospitals 0.0 $307k 6.3k 48.45
Universal Health Services (UHS) 0.0 $589k 9.2k 63.84
Weight Watchers International 0.0 $357k 8.5k 42.16
Fossil 0.0 $743k 7.7k 96.54
MDU Resources (MDU) 0.0 $239k 9.6k 25.01
Tetra Tech (TTEK) 0.0 $272k 8.9k 30.54
Interpublic Group of Companies (IPG) 0.0 $718k 55k 13.03
Omnicare 0.0 $497k 12k 40.69
Men's Wearhouse 0.0 $229k 6.9k 33.38
Newfield Exploration 0.0 $366k 16k 22.43
Helmerich & Payne (HP) 0.0 $638k 11k 60.72
Novartis (NVS) 0.0 $243k 3.4k 71.16
Ciber 0.0 $49k 10k 4.74
Casey's General Stores (CASY) 0.0 $333k 5.7k 58.25
Goodyear Tire & Rubber Company (GT) 0.0 $298k 24k 12.61
Compuware Corporation 0.0 $145k 12k 12.50
PerkinElmer (RVTY) 0.0 $415k 12k 33.60
Energizer Holdings 0.0 $747k 7.5k 99.68
Partner Re 0.0 $290k 3.1k 93.01
Arrow Electronics (ARW) 0.0 $245k 6.0k 40.66
Avnet (AVT) 0.0 $278k 7.7k 36.22
Berkshire Hathaway (BRK.A) 0.0 $625k 4.00 156250.00
DISH Network 0.0 $546k 14k 37.91
Maxim Integrated Products 0.0 $586k 18k 32.66
NCR Corporation (VYX) 0.0 $366k 13k 27.53
Apollo 0.0 $260k 15k 17.41
White Mountains Insurance Gp (WTM) 0.0 $497k 877.00 566.70
Alleghany Corporation 0.0 $713k 1.8k 395.67
LSI Corporation 0.0 $580k 86k 6.78
Patterson Companies (PDCO) 0.0 $498k 13k 38.06
Harman International Industries 0.0 $509k 11k 44.65
Washington Post Company 0.0 $294k 657.00 447.49
International Speedway Corporation 0.0 $268k 8.2k 32.65
Abercrombie & Fitch (ANF) 0.0 $521k 11k 46.17
Markel Corporation (MKL) 0.0 $259k 514.00 503.89
Gannett 0.0 $682k 31k 21.86
Hospitality Properties Trust 0.0 $310k 11k 27.43
Toll Brothers (TOL) 0.0 $485k 14k 34.23
Advance Auto Parts (AAP) 0.0 $650k 7.9k 82.70
ProAssurance Corporation (PRA) 0.0 $414k 8.8k 47.28
Discovery Communications 0.0 $546k 7.9k 69.49
FLIR Systems 0.0 $487k 19k 26.03
Live Nation Entertainment (LYV) 0.0 $273k 22k 12.35
Janus Capital 0.0 $279k 30k 9.39
Westar Energy 0.0 $668k 20k 33.20
Big Lots (BIG) 0.0 $356k 10k 35.30
Dean Foods Company 0.0 $321k 18k 18.12
Alliance One International 0.0 $40k 10k 3.86
Frontier Communications 0.0 $686k 172k 3.99
New York Community Ban (NYCB) 0.0 $223k 16k 14.38
Old Republic International Corporation (ORI) 0.0 $230k 18k 12.69
Patterson-UTI Energy (PTEN) 0.0 $415k 17k 23.84
Arch Capital Group (ACGL) 0.0 $691k 13k 52.57
Axis Capital Holdings (AXS) 0.0 $362k 8.7k 41.68
Robert Half International (RHI) 0.0 $687k 18k 37.51
Sears Holdings Corporation 0.0 $642k 13k 49.93
Smithfield Foods 0.0 $290k 11k 26.49
HCC Insurance Holdings 0.0 $283k 6.7k 42.09
Umpqua Holdings Corporation 0.0 $194k 15k 13.28
NVR (NVR) 0.0 $274k 254.00 1078.74
Lexington Realty Trust (LXP) 0.0 $138k 12k 11.83
Southwest Gas Corporation (SWX) 0.0 $297k 6.3k 47.41
Calpine Corporation 0.0 $413k 20k 20.62
Rite Aid Corporation 0.0 $28k 15k 1.89
Atmel Corporation 0.0 $95k 14k 6.99
Cablevision Systems Corporation 0.0 $577k 39k 14.97
Advanced Micro Devices (AMD) 0.0 $142k 56k 2.55
Amdocs Ltd ord (DOX) 0.0 $541k 15k 36.25
Plains Exploration & Production Company 0.0 $284k 6.0k 47.43
Quantum Corporation 0.0 $23k 18k 1.28
ON Semiconductor (ON) 0.0 $84k 10k 8.24
TriQuint Semiconductor 0.0 $124k 25k 5.05
First Horizon National Corporation (FHN) 0.0 $240k 23k 10.68
Illumina (ILMN) 0.0 $498k 9.2k 53.96
Celanese Corporation (CE) 0.0 $277k 6.3k 44.12
ION Geophysical Corporation 0.0 $86k 13k 6.82
Marvell Technology Group 0.0 $613k 58k 10.58
Old National Ban (ONB) 0.0 $166k 12k 13.76
Owens-Illinois 0.0 $456k 17k 26.63
RPC (RES) 0.0 $242k 16k 15.17
Zions Bancorporation (ZION) 0.0 $511k 21k 24.97
Cliffs Natural Resources 0.0 $247k 13k 18.98
Bristow 0.0 $330k 5.0k 65.95
Commerce Bancshares (CBSH) 0.0 $368k 9.0k 40.82
Concho Resources 0.0 $418k 4.3k 97.37
DiamondRock Hospitality Company (DRH) 0.0 $212k 23k 9.29
Energy Transfer Equity (ET) 0.0 $563k 9.6k 58.52
GameStop (GME) 0.0 $753k 27k 27.99
Group 1 Automotive (GPI) 0.0 $214k 3.6k 60.06
Harmonic (HLIT) 0.0 $110k 19k 5.81
Jabil Circuit (JBL) 0.0 $448k 24k 18.48
JDS Uniphase Corporation 0.0 $288k 22k 13.38
LaSalle Hotel Properties 0.0 $281k 11k 25.41
Alliant Energy Corporation (LNT) 0.0 $299k 6.0k 50.12
Moog (MOG.A) 0.0 $284k 6.2k 45.86
New Jersey Resources Corporation (NJR) 0.0 $263k 5.9k 44.78
Northwest Bancshares (NWBI) 0.0 $193k 15k 12.66
Oneok Partners 0.0 $303k 5.3k 57.42
Plains All American Pipeline (PAA) 0.0 $302k 5.3k 56.55
Pepco Holdings 0.0 $585k 27k 21.40
Prudential Public Limited Company (PUK) 0.0 $338k 11k 32.34
SCANA Corporation 0.0 $670k 13k 51.16
South Jersey Industries 0.0 $245k 4.4k 55.49
SPX Corporation 0.0 $465k 5.9k 78.97
Teledyne Technologies Incorporated (TDY) 0.0 $276k 3.5k 78.41
Taseko Cad (TGB) 0.0 $299k 108k 2.78
UIL Holdings Corporation 0.0 $264k 6.7k 39.59
Warner Chilcott Plc - 0.0 $184k 14k 13.53
AK Steel Holding Corporation 0.0 $55k 17k 3.28
Ashland 0.0 $253k 3.4k 74.19
Centene Corporation (CNC) 0.0 $308k 7.0k 44.03
Cree 0.0 $527k 9.6k 54.70
Energy Transfer Partners 0.0 $352k 6.9k 50.68
MGM Resorts International. (MGM) 0.0 $300k 23k 13.14
Novagold Resources Inc Cad (NG) 0.0 $368k 100k 3.68
NV Energy 0.0 $217k 11k 20.06
QLogic Corporation 0.0 $157k 14k 11.61
Silver Standard Res 0.0 $479k 45k 10.56
United States Steel Corporation (X) 0.0 $303k 16k 19.52
A. O. Smith Corporation (AOS) 0.0 $253k 3.4k 73.48
Clear Channel Outdoor Holdings 0.0 $75k 10k 7.50
Church & Dwight (CHD) 0.0 $563k 8.7k 64.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $572k 12k 47.01
Corrections Corporation of America 0.0 $582k 15k 39.09
Duke Realty Corporation 0.0 $383k 23k 17.00
Firstservice Cad Sub Vtg 0.0 $481k 14k 33.38
Kansas City Southern 0.0 $700k 6.3k 110.90
McDermott International 0.0 $187k 17k 10.97
OfficeMax Incorporated 0.0 $137k 12k 11.60
Piedmont Natural Gas Company 0.0 $338k 10k 32.84
Tanger Factory Outlet Centers (SKT) 0.0 $226k 6.2k 36.19
Smith & Nephew (SNN) 0.0 $229k 4.0k 57.83
Susquehanna Bancshares 0.0 $155k 13k 12.42
Integrys Energy 0.0 $455k 7.8k 58.20
Transglobe Energy Corp 0.0 $353k 41k 8.56
TreeHouse Foods (THS) 0.0 $359k 5.5k 65.13
TrustCo Bank Corp NY 0.0 $72k 13k 5.56
Ametek (AME) 0.0 $383k 8.8k 43.36
Anixter International 0.0 $303k 4.3k 70.03
Allegheny Technologies Incorporated (ATI) 0.0 $403k 13k 31.73
Erie Indemnity Company (ERIE) 0.0 $546k 7.2k 75.52
Teradyne (TER) 0.0 $402k 25k 16.20
Valhi 0.0 $164k 10k 16.00
Brocade Communications Systems 0.0 $76k 13k 5.78
Aurizon Mines 0.0 $404k 92k 4.38
Endeavour Silver Corp (EXK) 0.0 $293k 47k 6.24
Silvercorp Metals (SVM) 0.0 $392k 99k 3.97
Thompson Creek Metals 0.0 $287k 95k 3.02
Nabors Industries 0.0 $552k 34k 16.21
Clearwire Corporation 0.0 $69k 21k 3.25
Macerich Company (MAC) 0.0 $317k 4.9k 64.34
American Water Works (AWK) 0.0 $249k 6.0k 41.36
Chimera Investment Corporation 0.0 $41k 13k 3.20
Liberty Property Trust 0.0 $493k 12k 39.77
Pinnacle West Capital Corporation (PNW) 0.0 $714k 12k 57.86
Regency Centers Corporation (REG) 0.0 $484k 9.2k 52.86
Weingarten Realty Investors 0.0 $259k 8.2k 31.61
Advantage Oil & Gas 0.0 $348k 94k 3.70
MetroPCS Communications 0.0 $489k 45k 10.90
Rubicon Minerals Corp 0.0 $239k 98k 2.43
Terra Nitrogen Company 0.0 $258k 1.2k 219.76
Nevsun Res 0.0 $432k 112k 3.86
QEP Resources 0.0 $643k 20k 31.85
iShares Dow Jones Select Dividend (DVY) 0.0 $514k 8.1k 63.38
Hldgs (UAL) 0.0 $427k 13k 32.01
General Growth Properties 0.0 $392k 20k 19.89
Atlantic Power Corporation 0.0 $335k 68k 4.93
Korea (KF) 0.0 $240k 6.1k 39.14
Thai Fund 0.0 $275k 12k 23.91
First Republic Bank/san F (FRCB) 0.0 $239k 6.2k 38.69
Market Vectors Emerging Mkts Local ETF 0.0 $299k 11k 27.07
Banro Corp 0.0 $184k 107k 1.71
Hca Holdings (HCA) 0.0 $449k 11k 40.61
Wi-lan 0.0 $280k 69k 4.05
Fortuna Silver Mines (FSM) 0.0 $299k 69k 4.32
Just Energy Group 0.0 $509k 78k 6.57
Linkedin Corp 0.0 $429k 2.4k 176.18
Hollyfrontier Corp 0.0 $547k 11k 51.43
Wendy's/arby's Group (WEN) 0.0 $95k 17k 5.67
Gt Solar Int'l 0.0 $44k 13k 3.28
Pretium Res Inc Com Isin# Ca74 0.0 $281k 35k 7.94
Xylem (XYL) 0.0 $643k 23k 27.56
Wpx Energy 0.0 $399k 25k 16.02
Rowan Companies 0.0 $546k 15k 35.37
COMMON Uns Energy Corp 0.0 $277k 5.7k 48.85
Fifth & Pac Cos 0.0 $207k 11k 18.84
Tenet Healthcare Corporation (THC) 0.0 $604k 13k 47.59
Epr Properties (EPR) 0.0 $313k 6.0k 52.09