CIBC Global Asset Management

CIBC Global Asset Management as of Sept. 30, 2013

Portfolio Holdings for CIBC Global Asset Management

CIBC Global Asset Management holds 827 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.1 $1.3B 14M 90.20
Rbc Cad (RY) 7.9 $1.2B 19M 64.19
Suncor Energy (SU) 4.8 $758M 21M 35.82
Cibc Cad (CM) 4.8 $745M 9.3M 79.79
Bank Of Montreal Cadcom (BMO) 4.6 $727M 11M 66.87
Bk Nova Cad (BNS) 4.4 $685M 12M 57.38
Canadian Natural Resources (CNQ) 3.4 $526M 17M 31.48
Manulife Finl Corp (MFC) 2.9 $452M 27M 16.57
Telus Ord (TU) 2.8 $440M 13M 33.20
Bce (BCE) 2.8 $438M 10M 42.81
Sun Life Financial (SLF) 2.5 $396M 12M 32.00
Magna Intl Inc cl a (MGA) 2.4 $374M 4.5M 82.63
Canadian Natl Ry (CNI) 2.4 $368M 3.6M 101.50
Teck Resources Ltd cl b (TECK) 2.3 $356M 13M 26.92
Spdr S&p 500 Etf (SPY) 2.0 $312M 1.9M 168.01
Cenovus Energy (CVE) 1.9 $295M 9.8M 29.90
Agrium 1.8 $277M 3.3M 84.20
Potash Corp. Of Saskatchewan I 1.7 $271M 8.7M 31.33
Enbridge (ENB) 1.7 $260M 6.2M 41.83
Transcanada Corp 1.4 $216M 4.9M 44.00
Vermilion Energy (VET) 1.3 $205M 3.7M 55.06
Goldcorp 1.2 $190M 7.3M 26.07
Talisman Energy Inc Com Stk 1.2 $188M 16M 11.50
Rogers Communications -cl B (RCI) 1.1 $173M 4.0M 43.07
Transalta Corp (TAC) 0.9 $149M 11M 13.02
Barrick Gold Corp (GOLD) 0.9 $134M 7.2M 18.66
Pembina Pipeline Corp (PBA) 0.9 $134M 4.0M 33.19
iShares MSCI EAFE Index Fund (EFA) 0.8 $133M 2.1M 63.80
Brookfield Asset Management 0.8 $132M 3.5M 37.47
Granite Real Estate (GRP.U) 0.7 $107M 3.0M 35.93
Open Text Corp (OTEX) 0.7 $104M 1.4M 74.86
Penn West Energy Trust 0.6 $92M 8.3M 11.12
Baytex Energy Corp (BTE) 0.6 $90M 2.2M 41.34
Methanex Corp (MEOH) 0.5 $74M 1.4M 51.47
Valeant Pharmaceuticals Int 0.4 $69M 663k 104.42
Apple (AAPL) 0.4 $60M 125k 476.75
Google 0.3 $53M 61k 875.92
Brookfield Ppty Corp Cad 0.3 $52M 2.7M 19.19
Exxon Mobil Corporation (XOM) 0.3 $44M 516k 86.04
Berkshire Hathaway (BRK.B) 0.3 $43M 377k 113.51
Group Cgi Cad Cl A 0.2 $36M 1.0M 35.15
Agnico (AEM) 0.2 $36M 1.3M 26.52
Microsoft Corporation (MSFT) 0.2 $35M 1.0M 33.28
Tim Hortons Inc Com Stk 0.2 $34M 586k 58.09
Johnson & Johnson (JNJ) 0.2 $33M 375k 86.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $31M 763k 40.76
Chevron Corporation (CVX) 0.2 $29M 240k 121.50
Wells Fargo & Company (WFC) 0.2 $29M 710k 41.32
Visa (V) 0.2 $29M 153k 191.10
JPMorgan Chase & Co. (JPM) 0.2 $28M 534k 51.69
Home Depot (HD) 0.2 $28M 366k 75.85
General Electric Company 0.2 $29M 1.2M 23.89
MasterCard Incorporated (MA) 0.2 $26M 39k 672.79
At&t (T) 0.2 $27M 805k 33.82
Procter & Gamble Company (PG) 0.2 $26M 349k 75.59
Encana Corp 0.2 $27M 1.6M 17.31
priceline.com Incorporated 0.2 $26M 26k 1010.94
Franco-Nevada Corporation (FNV) 0.2 $26M 581k 45.44
HudBay Minerals (HBM) 0.2 $27M 3.3M 8.20
Pfizer (PFE) 0.2 $24M 849k 28.71
International Business Machines (IBM) 0.1 $23M 126k 185.18
Schlumberger (SLB) 0.1 $24M 269k 88.36
Union Pacific Corporation (UNP) 0.1 $23M 146k 155.34
Merck & Co (MRK) 0.1 $22M 468k 47.61
Gilead Sciences (GILD) 0.1 $22M 347k 62.87
Yamana Gold 0.1 $21M 2.1M 10.41
Citigroup (C) 0.1 $22M 459k 48.51
Wal-Mart Stores (WMT) 0.1 $20M 266k 73.96
Verizon Communications (VZ) 0.1 $21M 453k 46.66
Canadian Pacific Railway 0.1 $20M 161k 123.66
Bank of America Corporation (BAC) 0.1 $18M 1.3M 13.80
Coca-Cola Company (KO) 0.1 $19M 490k 37.88
Monsanto Company 0.1 $18M 174k 104.36
Cisco Systems (CSCO) 0.1 $19M 816k 23.43
eBay (EBAY) 0.1 $20M 349k 55.80
Philip Morris International (PM) 0.1 $19M 222k 86.59
Kinross Gold Corp (KGC) 0.1 $18M 3.6M 5.05
Mondelez Int (MDLZ) 0.1 $19M 594k 31.42
Colgate-Palmolive Company (CL) 0.1 $18M 301k 59.30
Pepsi (PEP) 0.1 $17M 216k 79.50
Qualcomm (QCOM) 0.1 $17M 251k 67.32
Precision Castparts 0.1 $17M 76k 227.25
Progressive Waste Solutions 0.1 $17M 661k 25.82
Facebook Inc cl a (META) 0.1 $17M 343k 50.23
Comcast Corporation (CMCSA) 0.1 $15M 334k 45.11
McDonald's Corporation (MCD) 0.1 $15M 156k 96.21
Intel Corporation (INTC) 0.1 $16M 693k 22.92
ConocoPhillips (COP) 0.1 $16M 223k 69.51
Biogen Idec (BIIB) 0.1 $16M 66k 240.76
Oracle Corporation (ORCL) 0.1 $16M 473k 33.17
Amazon (AMZN) 0.1 $16M 51k 312.64
Celgene Corporation 0.1 $15M 99k 154.14
Precision Drilling Corporation 0.1 $16M 1.6M 9.95
Sierra Wireless 0.1 $16M 984k 16.43
Simon Property (SPG) 0.1 $16M 108k 148.23
Altria (MO) 0.1 $14M 392k 34.35
United Technologies Corporation 0.1 $14M 131k 107.82
Starbucks Corporation (SBUX) 0.1 $14M 181k 76.97
Costco Wholesale Corporation (COST) 0.1 $12M 108k 115.17
Walt Disney Company (DIS) 0.1 $12M 190k 64.49
3M Company (MMM) 0.1 $13M 111k 119.41
Amgen (AMGN) 0.1 $12M 110k 111.92
Halliburton Company (HAL) 0.1 $13M 260k 48.15
Imperial Oil (IMO) 0.1 $12M 271k 44.07
Cit 0.1 $11M 226k 48.77
U.S. Bancorp (USB) 0.1 $11M 306k 36.58
American Express Company (AXP) 0.1 $10M 137k 75.52
FedEx Corporation (FDX) 0.1 $11M 97k 114.11
Bristol Myers Squibb (BMY) 0.1 $11M 243k 46.28
United Parcel Service (UPS) 0.1 $11M 124k 91.37
Fiserv (FI) 0.1 $11M 112k 101.04
Equinix 0.1 $11M 58k 183.64
American Tower Reit (AMT) 0.1 $10M 138k 74.13
Powershares Kbw Bank Etf 0.1 $10M 324k 31.94
Abbvie (ABBV) 0.1 $11M 249k 44.73
Cognizant Technology Solutions (CTSH) 0.1 $9.7M 118k 82.12
Charles Schwab Corporation (SCHW) 0.1 $9.9M 468k 21.14
Moody's Corporation (MCO) 0.1 $9.7M 138k 70.33
Tractor Supply Company (TSCO) 0.1 $10M 150k 67.17
Baxter International (BAX) 0.1 $9.8M 150k 65.69
Kimberly-Clark Corporation (KMB) 0.1 $8.7M 92k 94.22
Boeing Company (BA) 0.1 $9.9M 84k 117.50
Harley-Davidson (HOG) 0.1 $9.8M 153k 64.24
Cott Corp 0.1 $9.0M 1.2M 7.69
CVS Caremark Corporation (CVS) 0.1 $9.1M 161k 56.75
Yum! Brands (YUM) 0.1 $8.8M 124k 71.38
Occidental Petroleum Corporation (OXY) 0.1 $9.1M 97k 93.54
UnitedHealth (UNH) 0.1 $9.6M 135k 71.61
Henry Schein (HSIC) 0.1 $9.4M 91k 103.76
Southern Company (SO) 0.1 $8.8M 213k 41.18
Estee Lauder Companies (EL) 0.1 $9.1M 130k 69.90
Ingersoll-rand Co Ltd-cl A 0.1 $8.9M 137k 64.94
American International (AIG) 0.1 $8.6M 178k 48.63
Stantec (STN) 0.1 $9.9M 194k 51.14
Thomson Reuters Corp 0.1 $10M 285k 35.02
Prologis (PLD) 0.1 $9.4M 251k 37.62
Duke Energy (DUK) 0.1 $9.8M 147k 66.78
Kraft Foods 0.1 $10M 190k 52.48
Time Warner 0.1 $8.3M 126k 65.81
Goldman Sachs (GS) 0.1 $8.3M 53k 158.21
Discover Financial Services (DFS) 0.1 $7.7M 153k 50.54
Eli Lilly & Co. (LLY) 0.1 $7.5M 149k 50.33
Dominion Resources (D) 0.1 $7.6M 121k 62.48
Cerner Corporation 0.1 $7.3M 139k 52.55
Continental Resources 0.1 $7.7M 72k 107.26
NetApp (NTAP) 0.1 $8.6M 202k 42.62
Reynolds American 0.1 $7.6M 156k 48.78
Teradata Corporation (TDC) 0.1 $7.4M 133k 55.44
BE Aerospace 0.1 $7.7M 104k 73.82
Honeywell International (HON) 0.1 $7.7M 93k 83.04
EMC Corporation 0.1 $7.2M 281k 25.56
TJX Companies (TJX) 0.1 $7.9M 140k 56.39
Lowe's Companies (LOW) 0.1 $7.4M 156k 47.61
AutoZone (AZO) 0.1 $7.6M 18k 422.73
Alliance Data Systems Corporation (BFH) 0.1 $8.5M 40k 211.46
IntercontinentalEx.. 0.1 $8.2M 45k 181.42
MetLife (MET) 0.1 $8.3M 176k 46.95
Oceaneering International (OII) 0.1 $8.0M 98k 81.24
BorgWarner (BWA) 0.1 $8.6M 85k 101.39
EQT Corporation (EQT) 0.1 $8.1M 92k 88.72
Silver Wheaton Corp 0.1 $7.1M 285k 24.81
Michael Kors Holdings 0.1 $8.2M 111k 74.52
Express Scripts Holding 0.1 $7.5M 121k 61.80
Realogy Hldgs (HOUS) 0.1 $8.2M 191k 43.02
Caterpillar (CAT) 0.0 $6.2M 74k 83.37
Via 0.0 $6.9M 82k 83.58
Abbott Laboratories (ABT) 0.0 $6.5M 195k 33.19
Shaw Communications Inc cl b conv 0.0 $5.9M 255k 23.26
Medtronic 0.0 $7.0M 131k 53.25
E.I. du Pont de Nemours & Company 0.0 $6.0M 103k 58.56
Emerson Electric (EMR) 0.0 $5.7M 88k 64.70
United Rentals (URI) 0.0 $6.9M 118k 58.29
Thermo Fisher Scientific (TMO) 0.0 $6.8M 74k 92.15
Lockheed Martin Corporation (LMT) 0.0 $5.7M 44k 127.55
Anadarko Petroleum Corporation 0.0 $5.6M 60k 92.99
General Mills (GIS) 0.0 $7.0M 146k 47.92
Hewlett-Packard Company 0.0 $5.8M 275k 20.98
Nike (NKE) 0.0 $6.9M 95k 72.64
Praxair 0.0 $6.2M 51k 120.21
Target Corporation (TGT) 0.0 $6.4M 101k 63.98
Texas Instruments Incorporated (TXN) 0.0 $7.0M 174k 40.29
Vodafone 0.0 $6.5M 184k 35.18
Walgreen Company 0.0 $6.2M 116k 53.80
Ford Motor Company (F) 0.0 $6.4M 378k 16.87
Total (TTE) 0.0 $6.0M 104k 57.92
Prudential Financial (PRU) 0.0 $6.4M 82k 77.98
Yahoo! 0.0 $5.7M 171k 33.17
Lorillard 0.0 $5.9M 133k 44.78
Tata Motors 0.0 $6.2M 234k 26.62
Alexion Pharmaceuticals 0.0 $6.2M 54k 116.17
Credicorp (BAP) 0.0 $5.8M 45k 128.45
Cameron International Corporation 0.0 $6.4M 109k 58.37
Fortune Brands (FBIN) 0.0 $5.7M 138k 41.63
Catamaran 0.0 $6.7M 145k 46.00
Asml Holding (ASML) 0.0 $5.8M 58k 98.76
BP (BP) 0.0 $4.7M 112k 42.03
Time Warner Cable 0.0 $4.4M 40k 111.61
BlackRock (BLK) 0.0 $5.4M 20k 270.62
PNC Financial Services (PNC) 0.0 $4.5M 62k 72.45
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 135k 30.19
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 13k 312.84
CBS Corporation 0.0 $4.0M 73k 55.16
Apache Corporation 0.0 $4.6M 54k 85.14
Cameco Corporation (CCJ) 0.0 $4.7M 259k 18.07
Franklin Resources (BEN) 0.0 $5.0M 100k 50.55
Sherwin-Williams Company (SHW) 0.0 $5.3M 29k 182.17
Travelers Companies (TRV) 0.0 $5.2M 62k 84.77
W.W. Grainger (GWW) 0.0 $4.0M 15k 261.72
AFLAC Incorporated (AFL) 0.0 $4.8M 78k 61.99
Automatic Data Processing (ADP) 0.0 $5.4M 75k 72.38
Dow Chemical Company 0.0 $4.9M 128k 38.40
Ross Stores (ROST) 0.0 $5.4M 74k 72.80
Morgan Stanley (MS) 0.0 $4.5M 167k 26.95
AstraZeneca (AZN) 0.0 $5.1M 98k 51.93
Health Care REIT 0.0 $4.6M 73k 62.38
McKesson Corporation (MCK) 0.0 $5.0M 39k 128.30
Allstate Corporation (ALL) 0.0 $4.7M 93k 50.55
Capital One Financial (COF) 0.0 $4.2M 62k 68.74
Deere & Company (DE) 0.0 $4.2M 51k 81.39
Diageo (DEO) 0.0 $4.6M 37k 127.05
Royal Dutch Shell 0.0 $4.7M 68k 68.85
WellPoint 0.0 $4.3M 52k 83.60
American Electric Power Company (AEP) 0.0 $3.9M 91k 43.35
Danaher Corporation (DHR) 0.0 $4.7M 68k 69.32
Stericycle (SRCL) 0.0 $5.2M 45k 115.40
Illinois Tool Works (ITW) 0.0 $4.1M 54k 76.27
Accenture (ACN) 0.0 $4.1M 56k 73.64
EOG Resources (EOG) 0.0 $5.3M 31k 169.28
General Dynamics Corporation (GD) 0.0 $4.1M 46k 87.52
SL Green Realty 0.0 $4.6M 52k 88.84
Omni (OMC) 0.0 $4.0M 63k 63.44
PPL Corporation (PPL) 0.0 $5.3M 176k 30.38
Verisk Analytics (VRSK) 0.0 $4.9M 75k 64.96
Flowserve Corporation (FLS) 0.0 $4.3M 69k 62.39
National Grid 0.0 $4.6M 79k 59.05
New Gold Inc Cda (NGD) 0.0 $5.5M 917k 5.97
General Motors Company (GM) 0.0 $4.9M 136k 35.97
iShares MSCI Canada Index (EWC) 0.0 $4.5M 160k 28.31
Tahoe Resources 0.0 $4.5M 250k 18.03
Merus Labs Intl 0.0 $4.0M 2.9M 1.36
Phillips 66 (PSX) 0.0 $4.5M 78k 57.82
Directv 0.0 $4.7M 78k 59.78
Chubb Corporation 0.0 $3.8M 43k 89.25
Corning Incorporated (GLW) 0.0 $2.7M 183k 14.59
Cme (CME) 0.0 $2.7M 37k 73.88
State Street Corporation (STT) 0.0 $3.6M 55k 65.74
Ace Limited Cmn 0.0 $2.8M 30k 93.57
Crown Castle International 0.0 $2.8M 39k 73.02
CSX Corporation (CSX) 0.0 $3.4M 132k 25.74
Devon Energy Corporation (DVN) 0.0 $3.8M 66k 57.77
Ecolab (ECL) 0.0 $3.8M 38k 98.76
Republic Services (RSG) 0.0 $2.7M 80k 33.36
Waste Management (WM) 0.0 $3.3M 79k 41.25
Archer Daniels Midland Company (ADM) 0.0 $2.7M 73k 36.85
Norfolk Southern (NSC) 0.0 $3.3M 43k 77.35
Consolidated Edison (ED) 0.0 $2.8M 50k 55.13
Cardinal Health (CAH) 0.0 $2.5M 48k 52.15
Bed Bath & Beyond 0.0 $2.9M 37k 77.36
Cummins (CMI) 0.0 $2.9M 22k 132.89
Noble Energy 0.0 $2.9M 43k 67.01
Northrop Grumman Corporation (NOC) 0.0 $3.1M 33k 95.27
PPG Industries (PPG) 0.0 $3.1M 19k 167.03
Paychex (PAYX) 0.0 $2.5M 62k 40.64
PetSmart 0.0 $3.3M 43k 76.25
Public Storage (PSA) 0.0 $3.2M 20k 160.54
Spectra Energy 0.0 $3.0M 86k 34.23
SYSCO Corporation (SYY) 0.0 $2.6M 83k 31.83
McGraw-Hill Companies 0.0 $2.7M 41k 65.59
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 72k 51.93
Molson Coors Brewing Company (TAP) 0.0 $2.4M 47k 50.13
Johnson Controls 0.0 $3.0M 73k 41.50
AmerisourceBergen (COR) 0.0 $2.7M 44k 61.10
National-Oilwell Var 0.0 $3.8M 48k 78.12
Raytheon Company 0.0 $3.5M 46k 77.07
CenturyLink 0.0 $3.0M 94k 31.38
Kroger (KR) 0.0 $3.3M 81k 40.34
Aetna 0.0 $3.4M 53k 64.01
Becton, Dickinson and (BDX) 0.0 $3.3M 33k 100.02
Air Products & Chemicals (APD) 0.0 $2.6M 25k 106.56
Allergan 0.0 $3.4M 38k 90.46
Baker Hughes Incorporated 0.0 $2.6M 54k 49.11
BB&T Corporation 0.0 $2.6M 76k 33.75
CareFusion Corporation 0.0 $2.4M 64k 36.90
CIGNA Corporation 0.0 $2.6M 34k 76.86
GlaxoSmithKline 0.0 $3.7M 73k 50.17
Hess (HES) 0.0 $2.6M 34k 77.34
Macy's (M) 0.0 $2.6M 59k 43.26
Marsh & McLennan Companies (MMC) 0.0 $3.0M 69k 43.55
Nextera Energy (NEE) 0.0 $3.8M 47k 80.16
Stryker Corporation (SYK) 0.0 $2.8M 41k 67.60
Symantec Corporation 0.0 $3.3M 132k 24.75
Gap (GPS) 0.0 $2.5M 62k 40.28
Exelon Corporation (EXC) 0.0 $2.9M 98k 29.64
Williams Companies (WMB) 0.0 $2.7M 73k 36.37
Dell 0.0 $3.5M 256k 13.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 115k 33.08
PG&E Corporation (PCG) 0.0 $2.8M 69k 40.92
Whole Foods Market 0.0 $3.1M 53k 58.51
Novo Nordisk A/S (NVO) 0.0 $2.6M 15k 169.23
Luxottica Group S.p.A. 0.0 $3.2M 62k 52.57
Hershey Company (HSY) 0.0 $2.8M 30k 92.49
Kellogg Company (K) 0.0 $2.6M 45k 58.72
Dollar Tree (DLTR) 0.0 $2.7M 48k 57.16
Discovery Communications 0.0 $2.5M 29k 84.43
Xcel Energy (XEL) 0.0 $2.4M 88k 27.61
Applied Materials (AMAT) 0.0 $3.5M 197k 17.53
Paccar (PCAR) 0.0 $2.7M 48k 55.66
Pioneer Natural Resources (PXD) 0.0 $2.9M 15k 188.79
J.M. Smucker Company (SJM) 0.0 $2.9M 28k 105.03
Gra (GGG) 0.0 $3.9M 52k 74.07
Marathon Oil Corporation (MRO) 0.0 $2.9M 83k 34.88
Netflix (NFLX) 0.0 $2.6M 8.4k 309.27
Delta Air Lines (DAL) 0.0 $2.4M 101k 23.59
Micron Technology (MU) 0.0 $2.4M 136k 17.47
salesforce (CRM) 0.0 $3.2M 62k 51.91
Baidu (BIDU) 0.0 $2.8M 18k 155.20
Intuit (INTU) 0.0 $3.3M 50k 66.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 70k 46.48
St. Jude Medical 0.0 $2.4M 45k 53.64
HCP 0.0 $3.2M 79k 40.96
Eldorado Gold Corp 0.0 $3.0M 444k 6.76
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 63k 40.13
Industries N shs - a - (LYB) 0.0 $2.9M 40k 73.24
O'reilly Automotive (ORLY) 0.0 $3.2M 25k 127.60
Alamos Gold 0.0 $2.5M 159k 15.56
Covidien 0.0 $2.5M 41k 60.94
Kinder Morgan (KMI) 0.0 $3.0M 84k 35.57
Timmins Gold Corp 0.0 $3.9M 2.3M 1.69
Marathon Petroleum Corp (MPC) 0.0 $2.5M 39k 64.33
Expedia (EXPE) 0.0 $2.6M 51k 51.81
Aon 0.0 $2.5M 34k 74.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 89k 30.27
Eaton (ETN) 0.0 $3.2M 47k 68.84
Actavis 0.0 $3.0M 21k 144.00
Loews Corporation (L) 0.0 $1.5M 33k 46.73
Hasbro (HAS) 0.0 $983k 21k 47.12
Mobile TeleSystems OJSC 0.0 $828k 37k 22.27
NRG Energy (NRG) 0.0 $889k 33k 27.33
ICICI Bank (IBN) 0.0 $1.3M 42k 30.47
Northeast Utilities System 0.0 $1.3M 33k 41.24
Joy Global 0.0 $845k 17k 51.02
Annaly Capital Management 0.0 $1.2M 101k 11.58
Hartford Financial Services (HIG) 0.0 $1.8M 57k 31.12
Leucadia National 0.0 $977k 36k 27.23
Progressive Corporation (PGR) 0.0 $2.2M 82k 27.23
Western Union Company (WU) 0.0 $1.7M 89k 18.66
Assurant (AIZ) 0.0 $966k 18k 54.10
Fidelity National Information Services (FIS) 0.0 $1.9M 42k 46.44
Principal Financial (PFG) 0.0 $1.5M 35k 42.81
Total System Services 0.0 $1.3M 43k 29.42
Lincoln National Corporation (LNC) 0.0 $1.5M 35k 41.98
Ameriprise Financial (AMP) 0.0 $2.3M 25k 91.07
Northern Trust Corporation (NTRS) 0.0 $2.3M 42k 54.39
People's United Financial 0.0 $1.2M 87k 14.38
SLM Corporation (SLM) 0.0 $1.5M 60k 24.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 56k 32.42
Equifax (EFX) 0.0 $922k 15k 59.85
AutoNation (AN) 0.0 $786k 15k 52.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 49k 37.32
Expeditors International of Washington (EXPD) 0.0 $1.3M 28k 44.08
M&T Bank Corporation (MTB) 0.0 $1.6M 15k 111.89
Range Resources (RRC) 0.0 $1.5M 19k 75.90
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 38k 37.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 29k 75.81
Comcast Corporation 0.0 $937k 22k 43.36
ResMed (RMD) 0.0 $908k 17k 52.84
Hospira 0.0 $989k 25k 39.22
AES Corporation (AES) 0.0 $1.0M 76k 13.29
Ameren Corporation (AEE) 0.0 $1.0M 29k 34.83
FirstEnergy (FE) 0.0 $2.1M 58k 36.45
Autodesk (ADSK) 0.0 $1.3M 32k 41.16
Avon Products 0.0 $1.2M 58k 20.61
CarMax (KMX) 0.0 $1.3M 28k 48.49
Carnival Corporation (CCL) 0.0 $2.0M 62k 32.65
Citrix Systems 0.0 $1.7M 24k 70.63
Coach 0.0 $2.1M 39k 54.53
DENTSPLY International 0.0 $821k 19k 43.44
Edwards Lifesciences (EW) 0.0 $1.1M 16k 69.66
FMC Technologies 0.0 $1.5M 27k 55.42
Family Dollar Stores 0.0 $1.8M 25k 72.02
Genuine Parts Company (GPC) 0.0 $1.7M 21k 80.88
H&R Block (HRB) 0.0 $1.4M 53k 26.66
Host Hotels & Resorts (HST) 0.0 $1.4M 79k 17.67
Hudson City Ban 0.0 $850k 94k 9.04
International Game Technology 0.0 $844k 45k 18.92
Kohl's Corporation (KSS) 0.0 $1.7M 33k 51.74
Mattel (MAT) 0.0 $2.2M 51k 41.89
MeadWestva 0.0 $802k 21k 38.39
Microchip Technology (MCHP) 0.0 $1.0M 26k 40.29
Molex Incorporated 0.0 $867k 23k 38.51
NVIDIA Corporation (NVDA) 0.0 $1.4M 88k 15.56
NYSE Euronext 0.0 $912k 22k 41.96
Newmont Mining Corporation (NEM) 0.0 $2.1M 73k 28.10
Nucor Corporation (NUE) 0.0 $1.7M 35k 49.01
Stanley Black & Decker (SWK) 0.0 $1.8M 20k 90.58
T. Rowe Price (TROW) 0.0 $2.1M 29k 71.93
V.F. Corporation (VFC) 0.0 $2.3M 11k 199.02
Brown-Forman Corporation (BF.B) 0.0 $1.7M 25k 68.11
Dun & Bradstreet Corporation 0.0 $952k 9.2k 103.82
Airgas 0.0 $1.1M 11k 106.02
Best Buy (BBY) 0.0 $1.8M 49k 37.49
Boston Scientific Corporation (BSX) 0.0 $2.3M 196k 11.74
Harris Corporation 0.0 $1.3M 22k 59.29
Nordstrom (JWN) 0.0 $1.3M 23k 56.21
C.R. Bard 0.0 $2.1M 18k 115.21
Tiffany & Co. 0.0 $1.2M 16k 76.60
Verisign (VRSN) 0.0 $1.6M 32k 50.90
Vulcan Materials Company (VMC) 0.0 $850k 16k 51.79
Akamai Technologies (AKAM) 0.0 $1.5M 29k 51.70
Electronic Arts (EA) 0.0 $1.8M 72k 25.55
Pall Corporation 0.0 $1.1M 14k 77.01
Comerica Incorporated (CMA) 0.0 $1.0M 26k 39.30
International Paper Company (IP) 0.0 $2.3M 52k 44.81
Newell Rubbermaid (NWL) 0.0 $1.2M 45k 27.49
Regions Financial Corporation (RF) 0.0 $1.5M 165k 9.26
Western Digital (WDC) 0.0 $1.9M 29k 63.41
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 19k 99.12
Las Vegas Sands (LVS) 0.0 $1.1M 16k 66.44
DaVita (DVA) 0.0 $1.7M 29k 56.91
Darden Restaurants (DRI) 0.0 $1.0M 22k 46.27
International Flavors & Fragrances (IFF) 0.0 $863k 11k 82.34
Whirlpool Corporation (WHR) 0.0 $1.3M 9.2k 146.44
Analog Devices (ADI) 0.0 $2.0M 42k 47.05
Safeway 0.0 $1.7M 53k 31.98
Cincinnati Financial Corporation (CINF) 0.0 $962k 20k 47.18
Everest Re Group (EG) 0.0 $1.1M 7.8k 145.36
Xilinx 0.0 $1.9M 40k 46.85
Equity Residential (EQR) 0.0 $2.3M 43k 53.56
Masco Corporation (MAS) 0.0 $1.0M 48k 21.28
Unum (UNM) 0.0 $1.2M 39k 30.44
Celestica (CLS) 0.0 $1.2M 105k 11.02
Tyson Foods (TSN) 0.0 $1.3M 48k 28.28
Eastman Chemical Company (EMN) 0.0 $1.9M 24k 77.92
Interpublic Group of Companies (IPG) 0.0 $959k 56k 17.18
Rockwell Collins 0.0 $1.2M 18k 67.85
Valero Energy Corporation (VLO) 0.0 $2.3M 68k 34.15
Waters Corporation (WAT) 0.0 $1.2M 11k 106.23
Campbell Soup Company (CPB) 0.0 $1.9M 47k 40.70
Mylan 0.0 $1.9M 51k 38.17
Helmerich & Payne (HP) 0.0 $811k 12k 68.94
Red Hat 0.0 $1.0M 22k 46.14
NiSource (NI) 0.0 $964k 31k 30.89
Plum Creek Timber 0.0 $1.0M 21k 46.85
Alcoa 0.0 $987k 122k 8.12
Computer Sciences Corporation 0.0 $1.1M 21k 51.75
Fluor Corporation (FLR) 0.0 $1.5M 21k 70.97
Intuitive Surgical (ISRG) 0.0 $1.8M 4.7k 376.36
Liberty Media 0.0 $1.0M 45k 23.47
Parker-Hannifin Corporation (PH) 0.0 $2.0M 18k 108.70
Sigma-Aldrich Corporation 0.0 $1.4M 17k 85.27
Tyco International Ltd S hs 0.0 $2.3M 66k 34.98
Unilever 0.0 $909k 24k 37.72
Wisconsin Energy Corporation 0.0 $2.0M 49k 40.38
Xerox Corporation 0.0 $1.7M 166k 10.29
Weyerhaeuser Company (WY) 0.0 $1.8M 63k 28.63
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 44k 51.25
Ca 0.0 $1.7M 58k 29.67
Torchmark Corporation 0.0 $1.1M 15k 72.38
Linear Technology Corporation 0.0 $1.3M 32k 39.66
Staples 0.0 $1.5M 101k 14.65
Jacobs Engineering 0.0 $820k 14k 58.21
Murphy Oil Corporation (MUR) 0.0 $1.4M 23k 60.33
Marriott International (MAR) 0.0 $1.6M 38k 42.05
Cintas Corporation (CTAS) 0.0 $906k 18k 51.17
Clorox Company (CLX) 0.0 $2.0M 24k 81.73
Gannett 0.0 $823k 31k 26.80
Fifth Third Ban (FITB) 0.0 $1.6M 89k 18.05
W.R. Berkley Corporation (WRB) 0.0 $927k 22k 42.86
D.R. Horton (DHI) 0.0 $855k 44k 19.43
Advance Auto Parts (AAP) 0.0 $982k 12k 82.67
Dr Pepper Snapple 0.0 $1.7M 39k 44.81
AvalonBay Communities (AVB) 0.0 $1.8M 14k 127.12
Vornado Realty Trust (VNO) 0.0 $1.8M 22k 84.05
ConAgra Foods (CAG) 0.0 $1.8M 59k 30.34
Dover Corporation (DOV) 0.0 $1.9M 21k 89.84
Public Service Enterprise (PEG) 0.0 $2.0M 60k 32.93
Sempra Energy (SRE) 0.0 $2.2M 26k 85.59
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 24k 59.57
Chesapeake Energy Corporation 0.0 $1.7M 65k 25.88
Fastenal Company (FAST) 0.0 $2.0M 40k 50.28
HDFC Bank (HDB) 0.0 $2.1M 70k 30.78
Roper Industries (ROP) 0.0 $1.4M 11k 132.83
Varian Medical Systems 0.0 $2.1M 29k 74.72
Southwestern Energy Company (SWN) 0.0 $1.9M 53k 36.39
Constellation Brands (STZ) 0.0 $2.0M 35k 57.41
Forest Laboratories 0.0 $2.0M 48k 42.80
Zimmer Holdings (ZBH) 0.0 $2.3M 28k 82.13
Wynn Resorts (WYNN) 0.0 $2.0M 13k 158.01
Ventas (VTR) 0.0 $1.8M 29k 61.51
Amphenol Corporation (APH) 0.0 $2.3M 30k 77.39
Quanta Services (PWR) 0.0 $795k 29k 27.50
CONSOL Energy 0.0 $1.7M 49k 33.65
SBA Communications Corporation 0.0 $1.0M 13k 80.46
Juniper Networks (JNPR) 0.0 $1.4M 70k 19.86
Activision Blizzard 0.0 $1.4M 82k 16.67
Invesco (IVZ) 0.0 $1.6M 49k 31.89
Mead Johnson Nutrition 0.0 $2.1M 28k 74.26
Wyndham Worldwide Corporation 0.0 $1.5M 25k 60.96
Entergy Corporation (ETR) 0.0 $1.4M 23k 63.17
Broadcom Corporation 0.0 $2.0M 76k 26.02
CF Industries Holdings (CF) 0.0 $2.3M 11k 210.85
Edison International (EIX) 0.0 $1.7M 36k 46.06
Enterprise Products Partners (EPD) 0.0 $1.1M 18k 61.02
Humana (HUM) 0.0 $2.1M 23k 93.35
Key (KEY) 0.0 $1.1M 100k 11.40
Life Technologies 0.0 $1.7M 22k 74.82
Seagate Technology Com Stk 0.0 $2.0M 47k 43.75
iShares MSCI Japan Index 0.0 $1.6M 132k 11.92
Lam Research Corporation (LRCX) 0.0 $1.2M 24k 51.19
Perrigo Company 0.0 $1.9M 15k 123.39
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 23k 66.45
Altera Corporation 0.0 $1.6M 44k 37.16
Chipotle Mexican Grill (CMG) 0.0 $1.7M 4.0k 428.64
CenterPoint Energy (CNP) 0.0 $1.3M 56k 23.98
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 27k 61.79
DTE Energy Company (DTE) 0.0 $1.2M 19k 65.97
FMC Corporation (FMC) 0.0 $1.3M 18k 71.74
GameStop (GME) 0.0 $1.3M 26k 49.64
Hormel Foods Corporation (HRL) 0.0 $1.6M 39k 42.11
L-3 Communications Holdings 0.0 $1.2M 13k 94.51
Southwest Airlines (LUV) 0.0 $1.6M 110k 14.56
Noble Corporation Com Stk 0.0 $847k 22k 37.78
Sirius XM Radio 0.0 $1.1M 292k 3.87
Textron (TXT) 0.0 $1.0M 37k 27.60
Denbury Resources 0.0 $793k 43k 18.40
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 23k 60.85
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 104k 10.58
SanDisk Corporation 0.0 $1.8M 30k 59.52
Unilever (UL) 0.0 $1.3M 33k 38.57
Urban Outfitters (URBN) 0.0 $862k 23k 36.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $846k 15k 56.55
Corrections Corporation of America 0.0 $920k 27k 34.56
F5 Networks (FFIV) 0.0 $1.0M 12k 85.78
Kansas City Southern 0.0 $1.7M 15k 109.33
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 29k 64.69
Realty Income (O) 0.0 $2.1M 52k 39.75
Rockwell Automation (ROK) 0.0 $1.9M 18k 106.96
VMware 0.0 $1.2M 15k 80.91
Ametek (AME) 0.0 $1.2M 27k 46.02
Southern Copper Corporation (SCCO) 0.0 $1.1M 42k 27.23
Senior Housing Properties Trust 0.0 $1.8M 78k 23.34
Iamgold Corp (IAG) 0.0 $1.2M 245k 4.78
Scripps Networks Interactive 0.0 $1.1M 14k 78.12
Macerich Company (MAC) 0.0 $800k 14k 56.41
Boston Properties (BXP) 0.0 $1.6M 15k 106.91
Ball Corporation (BALL) 0.0 $1.0M 23k 44.90
Cae (CAE) 0.0 $1.8M 169k 10.97
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 46k 47.91
Kimco Realty Corporation (KIM) 0.0 $1.0M 50k 20.18
Oneok (OKE) 0.0 $1.3M 25k 53.33
American Capital Agency 0.0 $942k 42k 22.57
Dollar General (DG) 0.0 $2.3M 41k 56.46
Garmin (GRMN) 0.0 $951k 21k 45.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 29k 61.48
Xl Group 0.0 $901k 29k 30.81
Coca-cola Enterprises 0.0 $1.7M 42k 40.20
Motorola Solutions (MSI) 0.0 $1.8M 31k 59.38
First Majestic Silver Corp (AG) 0.0 $800k 67k 11.86
Enerplus Corp (ERF) 0.0 $2.0M 118k 16.58
Pengrowth Energy Corp 0.0 $1.8M 299k 5.89
Te Connectivity Ltd for (TEL) 0.0 $1.7M 32k 51.78
Mosaic (MOS) 0.0 $1.8M 41k 43.02
Hollyfrontier Corp 0.0 $786k 19k 42.11
Pvh Corporation (PVH) 0.0 $989k 8.3k 118.67
Ralph Lauren Corp (RL) 0.0 $1.4M 8.7k 164.68
Beam 0.0 $1.1M 17k 64.63
Tripadvisor (TRIP) 0.0 $1.2M 16k 75.83
Delphi Automotive 0.0 $1.5M 25k 58.43
Monster Beverage 0.0 $942k 18k 52.28
Ishares Tr usa min vo (USMV) 0.0 $1.1M 33k 33.22
Hillshire Brands 0.0 $880k 29k 30.75
Ensco Plc Shs Class A 0.0 $925k 17k 53.77
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.0M 21k 49.63
Adt 0.0 $1.1M 27k 40.65
Pentair 0.0 $1.4M 22k 64.93
Turquoisehillres 0.0 $1.1M 251k 4.42
Liberty Media 0.0 $1.2M 8.4k 147.13
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 74k 31.12
Global X Fds gblx uranium 0.0 $1.2M 80k 15.25
Diamond Offshore Drilling 0.0 $757k 12k 62.34
E TRADE Financial Corporation 0.0 $265k 16k 16.52
Huntington Bancshares Incorporated (HBAN) 0.0 $624k 76k 8.26
Compania de Minas Buenaventura SA (BVN) 0.0 $166k 14k 11.72
CMS Energy Corporation (CMS) 0.0 $720k 27k 26.32
HSBC Holdings (HSBC) 0.0 $363k 6.7k 54.27
Ansys (ANSS) 0.0 $446k 5.2k 86.52
Seacor Holdings 0.0 $215k 2.4k 90.37
Emcor (EME) 0.0 $294k 7.5k 39.18
Broadridge Financial Solutions (BR) 0.0 $431k 14k 31.74
Genworth Financial (GNW) 0.0 $744k 58k 12.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $731k 8.1k 90.54
Reinsurance Group of America (RGA) 0.0 $332k 5.0k 66.94
TD Ameritrade Holding 0.0 $664k 25k 26.19
Arthur J. Gallagher & Co. (AJG) 0.0 $516k 12k 43.63
DST Systems 0.0 $307k 4.1k 75.49
Legg Mason 0.0 $569k 17k 33.44
SEI Investments Company (SEIC) 0.0 $265k 8.6k 30.95
Nasdaq Omx (NDAQ) 0.0 $404k 13k 32.09
Affiliated Managers (AMG) 0.0 $258k 1.4k 182.72
IAC/InterActive 0.0 $574k 11k 54.63
Peabody Energy Corporation 0.0 $655k 38k 17.25
AGL Resources 0.0 $552k 12k 46.01
Great Plains Energy Incorporated 0.0 $438k 20k 22.21
Bunge 0.0 $539k 7.1k 75.98
Lennar Corporation (LEN) 0.0 $772k 22k 35.42
Pulte (PHM) 0.0 $659k 40k 16.49
American Eagle Outfitters (AEO) 0.0 $565k 40k 13.99
Brown & Brown (BRO) 0.0 $257k 8.0k 32.05
Cracker Barrel Old Country Store (CBRL) 0.0 $357k 3.5k 103.33
Curtiss-Wright (CW) 0.0 $247k 5.3k 46.96
Digital Realty Trust (DLR) 0.0 $505k 9.5k 53.07
Fidelity National Financial 0.0 $267k 10k 26.60
J.B. Hunt Transport Services (JBHT) 0.0 $460k 6.3k 72.92
J.C. Penney Company 0.0 $307k 35k 8.83
LKQ Corporation (LKQ) 0.0 $379k 12k 31.86
Leggett & Platt (LEG) 0.0 $565k 19k 30.17
Nuance Communications 0.0 $267k 14k 18.65
Pitney Bowes (PBI) 0.0 $411k 23k 18.19
Polaris Industries (PII) 0.0 $328k 2.5k 129.34
Royal Caribbean Cruises (RCL) 0.0 $423k 11k 38.26
Ryder System (R) 0.0 $450k 7.5k 59.74
Sealed Air (SEE) 0.0 $701k 26k 27.18
Snap-on Incorporated (SNA) 0.0 $589k 5.9k 99.53
Sonoco Products Company (SON) 0.0 $255k 6.5k 39.00
Trimble Navigation (TRMB) 0.0 $457k 15k 29.68
Ultra Petroleum 0.0 $521k 25k 20.56
Willis Group Holdings 0.0 $740k 17k 43.32
Kinder Morgan Management 0.0 $657k 8.8k 74.96
Transocean (RIG) 0.0 $512k 12k 44.52
Avery Dennison Corporation (AVY) 0.0 $588k 14k 43.54
Apartment Investment and Management 0.0 $358k 13k 27.97
Quiksilver 0.0 $102k 15k 7.02
Cooper Companies 0.0 $261k 2.0k 129.46
United Stationers 0.0 $232k 5.3k 43.41
Bemis Company 0.0 $647k 17k 38.99
TECO Energy 0.0 $436k 26k 16.55
Foot Locker (FL) 0.0 $454k 13k 33.92
Tellabs 0.0 $33k 14k 2.29
Mohawk Industries (MHK) 0.0 $445k 3.4k 130.27
LifePoint Hospitals 0.0 $333k 7.2k 46.57
Universal Health Services (UHS) 0.0 $665k 8.9k 75.00
Weight Watchers International 0.0 $201k 5.4k 37.29
MDU Resources (MDU) 0.0 $225k 8.1k 27.91
Synopsys (SNPS) 0.0 $712k 19k 37.71
Omnicare 0.0 $636k 12k 55.54
Newfield Exploration 0.0 $461k 17k 27.40
Casey's General Stores (CASY) 0.0 $345k 4.7k 73.47
Goodyear Tire & Rubber Company (GT) 0.0 $535k 24k 22.46
Compuware Corporation 0.0 $134k 12k 11.18
PerkinElmer (RVTY) 0.0 $471k 13k 37.72
Energizer Holdings 0.0 $589k 6.5k 91.15
Partner Re 0.0 $369k 4.0k 91.59
Arrow Electronics (ARW) 0.0 $248k 5.1k 48.52
Avnet (AVT) 0.0 $258k 6.2k 41.65
Berkshire Hathaway (BRK.A) 0.0 $682k 4.00 170500.00
DISH Network 0.0 $627k 14k 44.99
Maxim Integrated Products 0.0 $622k 21k 29.83
NCR Corporation (VYX) 0.0 $491k 12k 39.61
Sanofi-Aventis SA (SNY) 0.0 $374k 7.4k 50.63
White Mountains Insurance Gp (WTM) 0.0 $460k 810.00 567.90
Alleghany Corporation 0.0 $682k 1.7k 409.36
LSI Corporation 0.0 $729k 93k 7.82
Patterson Companies (PDCO) 0.0 $584k 15k 40.21
Harman International Industries 0.0 $697k 11k 66.22
Washington Post Company 0.0 $405k 663.00 610.86
Manpower (MAN) 0.0 $286k 3.9k 72.64
Sap (SAP) 0.0 $597k 8.1k 73.89
International Speedway Corporation 0.0 $266k 8.3k 32.21
Abercrombie & Fitch (ANF) 0.0 $392k 11k 35.34
Markel Corporation (MKL) 0.0 $314k 607.00 517.30
Hospitality Properties Trust 0.0 $315k 11k 28.28
Iron Mountain Incorporated 0.0 $700k 26k 27.03
Toll Brothers (TOL) 0.0 $380k 12k 32.43
ProAssurance Corporation (PRA) 0.0 $319k 7.1k 45.09
Discovery Communications 0.0 $508k 6.5k 78.08
FLIR Systems 0.0 $676k 22k 31.41
Live Nation Entertainment (LYV) 0.0 $337k 18k 18.56
Westar Energy 0.0 $439k 14k 30.63
Frontier Communications 0.0 $783k 187k 4.18
New York Community Ban (NYCB) 0.0 $191k 13k 15.11
Old Republic International Corporation (ORI) 0.0 $290k 19k 15.38
Patterson-UTI Energy (PTEN) 0.0 $378k 18k 21.40
Arch Capital Group (ACGL) 0.0 $567k 11k 54.14
Axis Capital Holdings (AXS) 0.0 $356k 8.2k 43.37
City National Corporation 0.0 $243k 3.6k 66.74
Robert Half International (RHI) 0.0 $712k 18k 39.03
Sears Holdings Corporation 0.0 $513k 8.6k 59.51
Smithfield Foods 0.0 $388k 11k 33.94
HCC Insurance Holdings 0.0 $299k 6.8k 43.82
Umpqua Holdings Corporation 0.0 $184k 11k 16.24
NVR (NVR) 0.0 $275k 299.00 919.73
CNA Financial Corporation (CNA) 0.0 $375k 9.8k 38.21
Lexington Realty Trust (LXP) 0.0 $357k 32k 11.23
Southwest Gas Corporation (SWX) 0.0 $250k 5.0k 49.93
Hertz Global Holdings 0.0 $275k 12k 22.18
Calpine Corporation 0.0 $329k 17k 19.46
Rite Aid Corporation 0.0 $73k 15k 4.78
Tesoro Corporation 0.0 $645k 15k 43.99
Atmel Corporation 0.0 $105k 14k 7.47
Cablevision Systems Corporation 0.0 $683k 41k 16.83
Advanced Micro Devices (AMD) 0.0 $49k 13k 3.77
Amdocs Ltd ord (DOX) 0.0 $498k 14k 36.61
TRW Automotive Holdings 0.0 $294k 4.1k 71.39
Quantum Corporation 0.0 $26k 19k 1.39
ON Semiconductor (ON) 0.0 $77k 11k 7.31
TriQuint Semiconductor 0.0 $163k 20k 8.12
Green Mountain Coffee Roasters 0.0 $527k 7.0k 75.32
Illumina (ILMN) 0.0 $728k 9.0k 80.81
Celanese Corporation (CE) 0.0 $413k 7.8k 52.81
ION Geophysical Corporation 0.0 $55k 11k 5.25
Marvell Technology Group 0.0 $558k 49k 11.51
Owens-Illinois 0.0 $568k 19k 30.04
RPC (RES) 0.0 $255k 17k 15.46
Zions Bancorporation (ZION) 0.0 $548k 20k 27.43
Cliffs Natural Resources 0.0 $302k 15k 20.52
Herbalife Ltd Com Stk (HLF) 0.0 $487k 7.0k 69.82
Bristow 0.0 $291k 4.0k 72.70
Commerce Bancshares (CBSH) 0.0 $357k 8.2k 43.78
Concho Resources 0.0 $376k 3.5k 108.80
DiamondRock Hospitality Company (DRH) 0.0 $190k 18k 10.65
Energy Transfer Equity (ET) 0.0 $654k 9.9k 65.77
Group 1 Automotive (GPI) 0.0 $208k 2.7k 77.58
Harmonic (HLIT) 0.0 $104k 14k 7.70
Hornbeck Offshore Services 0.0 $203k 3.5k 57.38
Jabil Circuit (JBL) 0.0 $519k 24k 21.68
JDS Uniphase Corporation 0.0 $319k 22k 14.69
LaSalle Hotel Properties 0.0 $244k 8.6k 28.53
Alliant Energy Corporation (LNT) 0.0 $241k 4.9k 49.65
Moog (MOG.A) 0.0 $291k 5.0k 58.65
New Jersey Resources Corporation (NJR) 0.0 $209k 4.7k 44.05
Northwest Bancshares (NWBI) 0.0 $149k 11k 13.21
Oneok Partners 0.0 $289k 5.5k 52.99
Plains All American Pipeline (PAA) 0.0 $291k 5.5k 52.73
Pepco Holdings 0.0 $474k 26k 18.45
Prudential Public Limited Company (PUK) 0.0 $567k 15k 37.33
SCANA Corporation 0.0 $659k 14k 46.06
South Jersey Industries 0.0 $209k 3.6k 58.45
SPX Corporation 0.0 $479k 5.7k 84.66
Questar Corporation 0.0 $247k 11k 22.52
Teledyne Technologies Incorporated (TDY) 0.0 $247k 2.9k 85.06
Taseko Cad (TGB) 0.0 $258k 125k 2.07
Warner Chilcott Plc - 0.0 $249k 11k 22.95
Williams Partners 0.0 $408k 7.7k 52.83
Cimarex Energy 0.0 $356k 3.7k 96.27
AK Steel Holding Corporation 0.0 $39k 10k 3.76
Ashland 0.0 $312k 3.4k 92.55
Centene Corporation (CNC) 0.0 $373k 5.8k 63.92
Cree 0.0 $554k 9.2k 60.21
Energy Transfer Partners 0.0 $374k 7.2k 52.10
MGM Resorts International. (MGM) 0.0 $448k 22k 20.42
Novagold Resources Inc Cad (NG) 0.0 $264k 116k 2.28
QLogic Corporation 0.0 $232k 21k 10.93
Stifel Financial (SF) 0.0 $216k 5.2k 41.19
Silver Standard Res 0.0 $324k 53k 6.17
United States Steel Corporation (X) 0.0 $347k 17k 20.58
A. O. Smith Corporation (AOS) 0.0 $266k 5.9k 45.27
Clear Channel Outdoor Holdings 0.0 $85k 10k 8.22
Church & Dwight (CHD) 0.0 $574k 9.6k 60.10
Duke Realty Corporation 0.0 $351k 23k 15.42
Firstservice Cad Sub Vtg 0.0 $649k 17k 38.83
McDermott International 0.0 $82k 11k 7.47
Piedmont Natural Gas Company 0.0 $275k 8.4k 32.92
Smith & Nephew (SNN) 0.0 $226k 3.6k 62.43
Susquehanna Bancshares 0.0 $127k 10k 12.50
TransDigm Group Incorporated (TDG) 0.0 $212k 1.5k 138.38
Integrys Energy 0.0 $441k 7.9k 55.89
Transglobe Energy Corp 0.0 $376k 48k 7.87
TreeHouse Foods (THS) 0.0 $303k 4.5k 66.73
TrustCo Bank Corp NY 0.0 $61k 10k 5.91
Anixter International 0.0 $286k 3.3k 87.68
Ihs 0.0 $671k 5.9k 114.25
Magellan Midstream Partners 0.0 $219k 3.9k 56.41
Allegheny Technologies Incorporated (ATI) 0.0 $428k 14k 30.49
Erie Indemnity Company (ERIE) 0.0 $320k 4.4k 72.58
Teradyne (TER) 0.0 $457k 28k 16.53
Valhi 0.0 $211k 11k 19.92
Brocade Communications Systems 0.0 $109k 14k 8.02
Federal Realty Inv. Trust 0.0 $589k 5.8k 101.45
Endeavour Silver Corp (EXK) 0.0 $234k 54k 4.30
Rayonier (RYN) 0.0 $241k 4.3k 55.58
Silvercorp Metals (SVM) 0.0 $372k 114k 3.26
Thompson Creek Metals 0.0 $395k 110k 3.59
Nabors Industries 0.0 $572k 36k 16.05
Hyatt Hotels Corporation (H) 0.0 $226k 5.3k 42.96
Weatherford International Lt reg 0.0 $195k 13k 15.32
Westport Innovations 0.0 $750k 31k 24.25
American Water Works (AWK) 0.0 $318k 7.7k 41.27
Chimera Investment Corporation 0.0 $40k 13k 3.02
Liberty Property Trust 0.0 $480k 14k 35.58
Pinnacle West Capital Corporation (PNW) 0.0 $670k 12k 54.76
Regency Centers Corporation (REG) 0.0 $427k 8.8k 48.30
Weingarten Realty Investors 0.0 $220k 7.5k 29.31
Advantage Oil & Gas 0.0 $420k 109k 3.85
Rackspace Hosting 0.0 $334k 6.3k 52.70
Rubicon Minerals Corp 0.0 $146k 114k 1.28
NetSuite 0.0 $342k 3.2k 107.78
Terra Nitrogen Company 0.0 $246k 1.2k 202.64
Cobalt Intl Energy 0.0 $316k 13k 24.87
Nevsun Res 0.0 $414k 130k 3.19
QEP Resources 0.0 $602k 22k 27.69
iShares Dow Jones Select Dividend (DVY) 0.0 $538k 8.1k 66.34
iShares MSCI Malaysia Index Fund 0.0 $339k 23k 15.03
Charter Communications 0.0 $489k 3.6k 134.90
General Growth Properties 0.0 $252k 13k 19.31
Atlantic Power Corporation 0.0 $338k 79k 4.29
Rio Alto Mng 0.0 $205k 102k 2.00
Hca Holdings (HCA) 0.0 $308k 7.2k 42.75
Wi-lan 0.0 $310k 80k 3.88
Nielsen Holdings Nv 0.0 $709k 20k 36.43
Fortuna Silver Mines (FSM) 0.0 $293k 80k 3.65
Just Energy Group 0.0 $572k 90k 6.37
Aurico Gold 0.0 $701k 184k 3.82
Linkedin Corp 0.0 $656k 2.7k 245.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $305k 6.6k 46.07
Wendy's/arby's Group (WEN) 0.0 $147k 17k 8.49
Gt Solar Int'l 0.0 $86k 10k 8.54
Cbre Group Inc Cl A (CBRE) 0.0 $762k 33k 23.13
Pretium Res Inc Com Isin# Ca74 0.0 $283k 41k 6.90
Xylem (XYL) 0.0 $695k 25k 27.94
Wpx Energy 0.0 $472k 25k 19.27
Rowan Companies 0.0 $556k 15k 36.72
COMMON Uns Energy Corp 0.0 $212k 4.6k 46.51
Fifth & Pac Cos 0.0 $298k 12k 25.09
Tenet Healthcare Corporation (THC) 0.0 $528k 13k 41.19
Epr Properties (EPR) 0.0 $230k 4.7k 48.78
Wpp Plc- (WPP) 0.0 $467k 4.5k 102.86
Starz - Liberty Capital 0.0 $326k 12k 28.16