CIBC World Markets

CIBC World Markets as of Sept. 30, 2013

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 608 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
Rbc Cad (RY) 16.2 $3.9B 61M 64.21
Tor Dom Bk Cad (TD) 14.8 $3.6B 40M 89.98
Bk Nova Cad (BNS) 12.5 $3.0B 53M 57.31
Bank Of Montreal Cadcom (BMO) 7.8 $1.9B 28M 66.82
Suncor Energy (SU) 3.5 $845M 24M 35.78
Canadian Natl Ry (CNI) 2.7 $647M 6.4M 101.37
Bce (BCE) 2.4 $580M 14M 42.70
Manulife Finl Corp (MFC) 2.4 $572M 35M 16.56
Enbridge (ENB) 2.1 $513M 12M 41.74
Transcanada Corp 2.1 $506M 12M 43.94
Canadian Natural Resources (CNQ) 2.0 $496M 16M 31.44
Valeant Pharmaceuticals Int 1.9 $462M 4.4M 104.33
Potash Corp. Of Saskatchewan I 1.8 $426M 14M 31.28
Sun Life Financial (SLF) 1.6 $390M 12M 31.97
Telus Ord (TU) 1.4 $338M 10M 33.12
Cenovus Energy (CVE) 1.4 $326M 11M 29.85
Goldcorp 1.3 $307M 12M 26.01
Brookfield Asset Management 1.2 $303M 8.1M 37.40
Canadian Pacific Railway 1.2 $300M 2.4M 123.30
Magna Intl Inc cl a (MGA) 1.2 $300M 3.6M 82.56
Rogers Communications -cl B (RCI) 1.2 $291M 6.8M 43.01
Barrick Gold Corp (GOLD) 1.1 $278M 15M 18.62
Teck Resources Ltd cl b (TECK) 0.9 $207M 7.7M 26.84
Encana Corp 0.8 $199M 12M 17.33
Thomson Reuters Corp 0.8 $193M 5.5M 35.01
Agrium 0.8 $185M 2.2M 84.03
Talisman Energy Inc Com Stk 0.7 $167M 15M 11.50
Imperial Oil (IMO) 0.7 $159M 3.6M 43.96
Shaw Communications Inc cl b conv 0.6 $137M 5.9M 23.24
Catamaran 0.6 $132M 2.9M 45.95
Tim Hortons Inc Com Stk 0.5 $128M 2.2M 58.00
Silver Wheaton Corp 0.5 $125M 5.0M 24.77
Group Cgi Cad Cl A 0.5 $124M 3.5M 35.10
Yamana Gold 0.5 $110M 11M 10.40
Cameco Corporation (CCJ) 0.4 $107M 5.9M 18.07
Kinross Gold Corp (KGC) 0.4 $88M 17M 5.05
Penn West Energy Trust 0.3 $79M 7.1M 11.13
Gildan Activewear Inc Com Cad (GIL) 0.3 $77M 1.7M 46.44
Eldorado Gold Corp 0.3 $70M 10M 6.71
Transalta Corp (TAC) 0.3 $67M 5.2M 12.96
Agnico (AEM) 0.3 $65M 2.5M 26.47
Enerplus Corp (ERF) 0.2 $59M 3.6M 16.59
Blackberry (BB) 0.2 $56M 7.0M 7.95
Cibc Cad (CM) 0.2 $54M 674k 79.74
Vermilion Energy (VET) 0.1 $28M 502k 55.25
JPMorgan Chase & Co. (JPM) 0.1 $24M 463k 51.69
Apple (AAPL) 0.1 $25M 53k 476.76
Iamgold Corp (IAG) 0.1 $25M 5.3M 4.75
Intel Corporation (INTC) 0.1 $19M 830k 22.92
Spdr S&p 500 Etf (SPY) 0.1 $16M 97k 168.01
General Electric Company 0.1 $18M 737k 23.89
Pembina Pipeline Corp (PBA) 0.1 $17M 511k 33.13
Coca-Cola Company (KO) 0.1 $14M 378k 37.88
Baytex Energy Corp (BTE) 0.1 $15M 366k 41.27
Exxon Mobil Corporation (XOM) 0.1 $11M 132k 86.04
Johnson & Johnson (JNJ) 0.1 $12M 134k 86.69
Eli Lilly & Co. (LLY) 0.1 $11M 223k 50.33
Cisco Systems (CSCO) 0.1 $13M 565k 23.43
Wells Fargo & Company (WFC) 0.1 $13M 320k 41.32
Qualcomm (QCOM) 0.1 $13M 190k 67.32
Google 0.1 $12M 13k 875.93
Methanex Corp (MEOH) 0.1 $13M 248k 51.27
Facebook Inc cl a (META) 0.1 $13M 258k 50.23
Microsoft Corporation (MSFT) 0.0 $10M 311k 33.28
Berkshire Hathaway (BRK.B) 0.0 $8.8M 78k 113.50
McDonald's Corporation (MCD) 0.0 $10M 105k 96.21
Wal-Mart Stores (WMT) 0.0 $8.6M 116k 73.96
At&t (T) 0.0 $9.6M 285k 33.82
Goodyear Tire & Rubber Company (GT) 0.0 $9.6M 430k 22.45
Vodafone 0.0 $9.4M 266k 35.18
Total (TTE) 0.0 $8.5M 147k 57.92
Starbucks Corporation (SBUX) 0.0 $8.7M 113k 76.97
Brookfield Ppty Corp Cad 0.0 $9.7M 506k 19.07
Stantec (STN) 0.0 $8.9M 173k 51.21
BP (BP) 0.0 $7.4M 177k 42.03
Bank of America Corporation (BAC) 0.0 $7.0M 507k 13.80
Home Depot (HD) 0.0 $8.2M 108k 75.85
Medtronic 0.0 $6.2M 116k 53.25
Verizon Communications (VZ) 0.0 $7.3M 155k 46.68
Safeway 0.0 $6.5M 203k 31.99
AmerisourceBergen (COR) 0.0 $6.8M 111k 61.10
Halliburton Company (HAL) 0.0 $6.5M 135k 48.15
Procter & Gamble Company (PG) 0.0 $8.1M 107k 75.59
Ford Motor Company (F) 0.0 $6.8M 404k 16.87
Prudential Financial (PRU) 0.0 $7.3M 94k 77.98
Eni S.p.A. (E) 0.0 $6.5M 142k 46.03
MetLife (MET) 0.0 $6.2M 131k 46.95
San Juan Basin Royalty Trust (SJT) 0.0 $6.6M 411k 15.98
iShares S&P Europe 350 Index (IEV) 0.0 $6.6M 149k 44.12
Pengrowth Energy Corp 0.0 $6.2M 1.0M 5.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.6M 98k 37.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.8M 119k 40.75
Annaly Capital Management 0.0 $3.9M 334k 11.58
Goldman Sachs (GS) 0.0 $4.8M 30k 158.22
MasterCard Incorporated (MA) 0.0 $5.8M 8.6k 672.72
State Street Corporation (STT) 0.0 $3.7M 57k 65.74
Costco Wholesale Corporation (COST) 0.0 $4.4M 38k 115.18
Ecolab (ECL) 0.0 $4.1M 41k 98.75
Pfizer (PFE) 0.0 $5.5M 193k 28.72
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1M 108k 37.78
3M Company (MMM) 0.0 $4.5M 37k 119.42
Microchip Technology (MCHP) 0.0 $4.0M 99k 40.29
Raytheon Company 0.0 $4.3M 55k 77.06
Health Care REIT 0.0 $4.2M 67k 62.37
Lockheed Martin Corporation (LMT) 0.0 $5.8M 46k 127.55
Altria (MO) 0.0 $5.6M 163k 34.35
Colgate-Palmolive Company (CL) 0.0 $4.1M 70k 59.30
Deere & Company (DE) 0.0 $4.8M 59k 81.39
GlaxoSmithKline 0.0 $4.6M 92k 50.17
Hess (HES) 0.0 $4.6M 60k 77.34
International Business Machines (IBM) 0.0 $5.0M 27k 185.18
Merck & Co (MRK) 0.0 $4.5M 95k 47.61
Pepsi (PEP) 0.0 $3.7M 46k 79.51
Philip Morris International (PM) 0.0 $3.9M 46k 86.58
United Technologies Corporation 0.0 $5.1M 47k 107.82
Ca 0.0 $4.0M 136k 29.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.8M 91k 63.81
Mitsubishi UFJ Financial (MUFG) 0.0 $5.6M 880k 6.41
Gilead Sciences (GILD) 0.0 $3.9M 62k 62.87
Brookfield Infrastructure Part (BIP) 0.0 $3.8M 101k 38.02
Hospitality Properties Trust 0.0 $3.8M 134k 28.30
Visa (V) 0.0 $5.8M 30k 191.09
priceline.com Incorporated 0.0 $4.1M 4.0k 1010.98
Pos (PKX) 0.0 $5.9M 80k 73.64
Toyota Motor Corporation (TM) 0.0 $5.8M 45k 128.03
SPDR Gold Trust (GLD) 0.0 $4.3M 34k 128.19
Micron Technology (MU) 0.0 $4.1M 235k 17.47
Humana (HUM) 0.0 $5.9M 63k 93.33
Seagate Technology Com Stk 0.0 $4.4M 101k 43.76
iShares MSCI Japan Index 0.0 $4.1M 345k 11.92
Mizuho Financial (MFG) 0.0 $4.5M 1.0M 4.32
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.9M 150k 26.06
Open Text Corp (OTEX) 0.0 $3.8M 51k 74.65
Sunopta (STKL) 0.0 $4.8M 489k 9.72
HCP 0.0 $3.7M 91k 40.96
Macerich Company (MAC) 0.0 $4.0M 71k 56.44
Kimco Realty Corporation (KIM) 0.0 $4.0M 197k 20.18
Liberty Property Trust 0.0 $4.0M 112k 35.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.9M 33k 151.01
Advantage Oil & Gas 0.0 $4.5M 1.2M 3.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.3M 47k 91.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.9M 49k 99.79
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.4M 49k 89.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.5M 123k 44.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.9M 203k 19.32
iShares MSCI France Index (EWQ) 0.0 $4.1M 151k 26.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.9M 86k 45.20
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.9M 77k 50.48
Ishares Tr cmn (EIRL) 0.0 $4.6M 139k 33.17
Citigroup (C) 0.0 $5.5M 113k 48.51
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.1M 154k 26.67
Kraft Foods 0.0 $5.7M 110k 52.48
Granite Real Estate (GRP.U) 0.0 $4.2M 118k 35.65
Orange Sa (ORAN) 0.0 $5.6M 444k 12.51
Packaging Corporation of America (PKG) 0.0 $1.6M 27k 57.08
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 15k 82.13
Comcast Corporation (CMCSA) 0.0 $3.4M 75k 45.11
SK Tele 0.0 $3.1M 138k 22.70
Time Warner 0.0 $1.6M 24k 65.83
China Mobile 0.0 $3.0M 54k 56.43
Corning Incorporated (GLW) 0.0 $3.5M 241k 14.59
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 54k 30.19
Lincoln National Corporation (LNC) 0.0 $2.1M 51k 42.00
Blackstone 0.0 $2.1M 83k 24.89
SLM Corporation (SLM) 0.0 $1.9M 77k 24.90
Moody's Corporation (MCO) 0.0 $2.3M 33k 70.32
Caterpillar (CAT) 0.0 $1.3M 16k 83.43
CSX Corporation (CSX) 0.0 $1.5M 57k 25.74
Abbott Laboratories (ABT) 0.0 $3.1M 94k 33.19
Health Care SPDR (XLV) 0.0 $3.2M 64k 50.59
Walt Disney Company (DIS) 0.0 $1.3M 20k 64.48
Norfolk Southern (NSC) 0.0 $2.0M 26k 77.34
Chevron Corporation (CVX) 0.0 $2.7M 22k 121.50
Ryland 0.0 $1.4M 35k 40.54
Bristol Myers Squibb (BMY) 0.0 $3.3M 71k 46.28
United Parcel Service (UPS) 0.0 $2.1M 23k 91.36
Coach 0.0 $1.5M 27k 54.54
Digital Realty Trust (DLR) 0.0 $3.5M 66k 53.10
Newmont Mining Corporation (NEM) 0.0 $1.6M 56k 28.09
McGraw-Hill Companies 0.0 $1.8M 28k 65.60
Union Pacific Corporation (UNP) 0.0 $3.2M 20k 155.34
Gafisa SA 0.0 $1.5M 456k 3.21
AFLAC Incorporated (AFL) 0.0 $2.4M 39k 61.98
Automatic Data Processing (ADP) 0.0 $3.0M 42k 72.39
Redwood Trust (RWT) 0.0 $2.0M 103k 19.69
Supervalu 0.0 $1.6M 192k 8.23
Boeing Company (BA) 0.0 $3.6M 30k 117.51
Nu Skin Enterprises (NUS) 0.0 $1.8M 19k 95.76
Western Digital (WDC) 0.0 $2.6M 41k 63.39
Nokia Corporation (NOK) 0.0 $2.3M 351k 6.51
E.I. du Pont de Nemours & Company 0.0 $2.8M 48k 58.56
Emerson Electric (EMR) 0.0 $3.1M 49k 64.70
Masco Corporation (MAS) 0.0 $2.0M 94k 21.28
Celestica (CLS) 0.0 $2.1M 190k 11.03
Cott Corp 0.0 $1.9M 247k 7.69
AstraZeneca (AZN) 0.0 $2.2M 43k 51.92
CVS Caremark Corporation (CVS) 0.0 $2.5M 44k 56.75
Kroger (KR) 0.0 $2.3M 56k 40.33
Aetna 0.0 $2.5M 39k 64.03
Helmerich & Payne (HP) 0.0 $1.8M 27k 68.94
Plum Creek Timber 0.0 $1.6M 34k 46.84
Federal Signal Corporation (FSS) 0.0 $1.8M 136k 12.87
Allstate Corporation (ALL) 0.0 $1.6M 31k 50.56
Berkshire Hathaway (BRK.A) 0.0 $2.6M 15.00 170400.00
ConocoPhillips (COP) 0.0 $2.5M 36k 69.50
Diageo (DEO) 0.0 $2.1M 17k 127.11
Nike (NKE) 0.0 $2.3M 32k 72.64
Royal Dutch Shell 0.0 $3.1M 47k 65.68
Sigma-Aldrich Corporation 0.0 $1.4M 16k 85.28
Walgreen Company 0.0 $2.3M 43k 53.81
WellPoint 0.0 $1.3M 15k 83.60
Xerox Corporation 0.0 $2.2M 215k 10.29
Biogen Idec (BIIB) 0.0 $2.6M 11k 240.74
Danaher Corporation (DHR) 0.0 $1.5M 22k 69.31
Williams Companies (WMB) 0.0 $1.4M 38k 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 45k 33.08
Stericycle (SRCL) 0.0 $1.5M 13k 115.41
TJX Companies (TJX) 0.0 $2.7M 49k 56.40
General Dynamics Corporation (GD) 0.0 $1.3M 14k 87.53
Clorox Company (CLX) 0.0 $2.0M 25k 81.71
Barclays (BCS) 0.0 $2.6M 152k 17.04
Tupperware Brands Corporation (TUP) 0.0 $1.7M 20k 86.36
Dr Pepper Snapple 0.0 $1.3M 28k 44.80
PDL BioPharma 0.0 $1.3M 167k 7.97
Chesapeake Energy Corporation 0.0 $1.6M 61k 25.88
Oracle Corporation (ORCL) 0.0 $2.4M 73k 33.17
Amazon (AMZN) 0.0 $3.2M 10k 312.62
Wynn Resorts (WYNN) 0.0 $2.3M 14k 158.02
Investment Technology 0.0 $1.4M 91k 15.72
Delta Air Lines (DAL) 0.0 $3.2M 136k 23.59
Rite Aid Corporation 0.0 $3.4M 707k 4.76
Green Mountain Coffee Roasters 0.0 $1.3M 18k 75.31
Lorillard 0.0 $1.3M 28k 44.78
Baidu (BIDU) 0.0 $2.3M 15k 155.21
Ferro Corporation 0.0 $1.5M 164k 9.11
Telecom Italia S.p.A. (TIIAY) 0.0 $3.4M 413k 8.15
Amer (UHAL) 0.0 $1.2M 6.6k 184.06
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 28k 69.75
Methode Electronics (MEI) 0.0 $1.2M 44k 28.00
Questcor Pharmaceuticals 0.0 $2.1M 36k 58.00
BHP Billiton (BHP) 0.0 $1.5M 22k 66.48
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 40k 61.80
GameStop (GME) 0.0 $3.2M 64k 49.65
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 140k 14.12
USANA Health Sciences (USNA) 0.0 $2.5M 29k 86.80
Celgene Corporation 0.0 $2.4M 16k 154.13
MFA Mortgage Investments 0.0 $2.8M 379k 7.45
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 121k 10.55
SanDisk Corporation 0.0 $1.7M 28k 59.51
BT 0.0 $1.8M 33k 55.29
Duke Realty Corporation 0.0 $3.3M 212k 15.44
Senior Housing Properties Trust 0.0 $3.2M 137k 23.34
Prospect Capital Corporation (PSEC) 0.0 $3.0M 266k 11.17
Gran Tierra Energy 0.0 $2.6M 363k 7.09
Precision Drilling Corporation 0.0 $1.2M 122k 9.92
SM Energy (SM) 0.0 $1.4M 18k 77.18
American International (AIG) 0.0 $1.8M 36k 48.64
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 27k 47.90
iShares Russell 2000 Growth Index (IWO) 0.0 $2.4M 19k 125.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3M 57k 39.80
Simon Property (SPG) 0.0 $2.5M 17k 148.22
American Capital Agency 0.0 $3.5M 154k 22.58
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 59k 30.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.5M 57k 61.50
iShares MSCI Taiwan Index 0.0 $2.2M 159k 13.92
Primoris Services (PRIM) 0.0 $2.5M 99k 25.48
SPDR S&P Biotech (XBI) 0.0 $3.2M 25k 129.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 26k 48.59
SPDR S&P Dividend (SDY) 0.0 $1.3M 18k 68.96
Industries N shs - a - (LYB) 0.0 $1.4M 19k 73.22
Vanguard European ETF (VGK) 0.0 $1.9M 34k 54.51
Franco-Nevada Corporation (FNV) 0.0 $2.9M 63k 45.27
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.4M 60k 23.70
WisdomTree Equity Income Fund (DHS) 0.0 $2.5M 49k 51.95
iShares MSCI Italy Index 0.0 $3.1M 223k 14.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 39k 47.93
PowerShares Dynamic Pharmaceuticals 0.0 $2.3M 51k 46.03
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.7M 37k 46.60
PowerShares DWA Technical Ldrs Pf 0.0 $2.7M 79k 33.85
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.5M 61k 41.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.7M 67k 25.68
Ishares Tr cmn (STIP) 0.0 $2.3M 23k 101.15
Wi-lan 0.0 $1.3M 332k 3.86
Advisorshares Tr peritus hg yld 0.0 $2.6M 52k 51.41
Progressive Waste Solutions 0.0 $2.9M 111k 25.73
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.7M 86k 31.20
Wendy's/arby's Group (WEN) 0.0 $1.6M 183k 8.48
Student Transn 0.0 $3.2M 513k 6.29
Ishares Tr fltg rate nt (FLOT) 0.0 $2.3M 45k 50.69
American Capital Mortgage In 0.0 $1.8M 93k 19.77
Telefonica Brasil Sa 0.0 $1.9M 83k 22.44
Delphi Automotive 0.0 $2.3M 39k 58.42
Pimco Total Return Etf totl (BOND) 0.0 $2.0M 19k 105.85
Ensco Plc Shs Class A 0.0 $1.6M 29k 53.73
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 49k 28.69
Abbvie (ABBV) 0.0 $2.0M 45k 44.74
Ishares Tr msci sing smcp 0.0 $2.9M 97k 30.38
Chubb Corporation 0.0 $304k 3.4k 89.12
Huntington Bancshares Incorporated (HBAN) 0.0 $326k 40k 8.25
Hasbro (HAS) 0.0 $285k 6.1k 47.07
Companhia de Bebidas das Americas 0.0 $849k 22k 38.36
Crown Holdings (CCK) 0.0 $285k 6.7k 42.34
Petroleo Brasileiro SA (PBR) 0.0 $725k 47k 15.49
Vale (VALE) 0.0 $212k 14k 15.64
Grupo Televisa (TV) 0.0 $559k 20k 27.95
Himax Technologies (HIMX) 0.0 $880k 88k 10.00
CMS Energy Corporation (CMS) 0.0 $776k 30k 26.31
HSBC Holdings (HSBC) 0.0 $218k 4.0k 54.36
ICICI Bank (IBN) 0.0 $883k 29k 30.48
Joy Global 0.0 $363k 7.1k 50.98
BlackRock (BLK) 0.0 $414k 1.5k 270.59
Cme (CME) 0.0 $354k 4.8k 73.83
Hartford Financial Services (HIG) 0.0 $556k 18k 31.13
Leucadia National 0.0 $654k 24k 27.25
U.S. Bancorp (USB) 0.0 $309k 8.5k 36.55
Western Union Company (WU) 0.0 $534k 29k 18.67
Two Harbors Investment 0.0 $912k 94k 9.71
PNC Financial Services (PNC) 0.0 $362k 5.0k 72.39
Principal Financial (PFG) 0.0 $384k 9.0k 42.80
Discover Financial Services (DFS) 0.0 $784k 16k 50.54
Ameriprise Financial (AMP) 0.0 $489k 5.4k 91.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $374k 12k 32.43
Waste Management (WM) 0.0 $877k 21k 41.22
Via 0.0 $395k 4.7k 83.65
Baxter International (BAX) 0.0 $900k 14k 65.67
Incyte Corporation (INCY) 0.0 $296k 7.8k 38.16
Comcast Corporation 0.0 $511k 12k 43.37
AES Corporation (AES) 0.0 $317k 24k 13.28
Apache Corporation 0.0 $1.1M 13k 85.14
Continental Resources 0.0 $274k 2.6k 107.32
Cracker Barrel Old Country Store (CBRL) 0.0 $943k 9.1k 103.23
Cummins (CMI) 0.0 $382k 2.9k 133.01
DENTSPLY International 0.0 $454k 11k 43.38
Fidelity National Financial 0.0 $291k 11k 26.59
Kimberly-Clark Corporation (KMB) 0.0 $747k 7.9k 94.26
Kohl's Corporation (KSS) 0.0 $309k 6.0k 51.81
Leggett & Platt (LEG) 0.0 $308k 10k 30.14
Mattel (MAT) 0.0 $236k 5.6k 41.82
NYSE Euronext 0.0 $430k 10k 42.02
Northrop Grumman Corporation (NOC) 0.0 $365k 3.8k 95.30
PPG Industries (PPG) 0.0 $1.1M 6.8k 167.06
Paychex (PAYX) 0.0 $250k 6.1k 40.71
Polaris Industries (PII) 0.0 $484k 3.7k 129.17
Public Storage (PSA) 0.0 $945k 5.9k 160.50
R.R. Donnelley & Sons Company 0.0 $283k 18k 15.80
Reynolds American 0.0 $954k 20k 48.77
Ritchie Bros. Auctioneers Inco 0.0 $466k 23k 20.17
Sealed Air (SEE) 0.0 $301k 11k 27.21
Spectra Energy 0.0 $1.1M 33k 34.24
T. Rowe Price (TROW) 0.0 $612k 8.5k 71.91
Travelers Companies (TRV) 0.0 $1.1M 13k 84.74
V.F. Corporation (VFC) 0.0 $1.1M 5.4k 199.03
W.W. Grainger (GWW) 0.0 $756k 2.9k 261.59
Brown-Forman Corporation (BF.B) 0.0 $582k 8.5k 68.15
Boston Scientific Corporation (BSX) 0.0 $262k 22k 11.72
Dow Chemical Company 0.0 $546k 14k 38.40
Harris Corporation 0.0 $367k 6.2k 59.27
C.R. Bard 0.0 $454k 3.9k 115.29
Gold Fields (GFI) 0.0 $495k 108k 4.57
Morgan Stanley (MS) 0.0 $838k 31k 26.95
Comerica Incorporated (CMA) 0.0 $329k 8.4k 39.36
Regions Financial Corporation (RF) 0.0 $405k 44k 9.27
Hanesbrands (HBI) 0.0 $870k 14k 62.30
United Rentals (URI) 0.0 $254k 4.4k 58.39
Foot Locker (FL) 0.0 $1.1M 32k 33.93
Valassis Communications 0.0 $1.1M 40k 28.87
National-Oilwell Var 0.0 $811k 10k 78.09
Universal Health Services (UHS) 0.0 $392k 5.2k 74.89
Unum (UNM) 0.0 $941k 31k 30.44
Tyson Foods (TSN) 0.0 $464k 16k 28.27
Interpublic Group of Companies (IPG) 0.0 $475k 28k 17.19
Koninklijke Philips Electronics NV (PHG) 0.0 $537k 17k 32.27
Campbell Soup Company (CPB) 0.0 $662k 16k 40.73
CenturyLink 0.0 $433k 14k 31.35
Becton, Dickinson and (BDX) 0.0 $595k 5.9k 100.10
AngloGold Ashanti 0.0 $211k 16k 13.29
McKesson Corporation (MCK) 0.0 $601k 4.7k 128.31
Novartis (NVS) 0.0 $286k 3.7k 76.78
Aegon 0.0 $355k 48k 7.40
BB&T Corporation 0.0 $290k 8.6k 33.79
Capital One Financial (COF) 0.0 $348k 5.1k 68.73
CIGNA Corporation 0.0 $1.1M 14k 76.85
Fluor Corporation (FLR) 0.0 $309k 4.4k 71.03
General Mills (GIS) 0.0 $799k 17k 47.94
Hewlett-Packard Company 0.0 $406k 19k 21.00
Honeywell International (HON) 0.0 $901k 11k 83.01
Macy's (M) 0.0 $282k 6.5k 43.34
NCR Corporation (VYX) 0.0 $280k 7.1k 39.63
Nextera Energy (NEE) 0.0 $314k 3.9k 80.10
Occidental Petroleum Corporation (OXY) 0.0 $446k 4.8k 93.48
Parker-Hannifin Corporation (PH) 0.0 $326k 3.0k 108.70
Schlumberger (SLB) 0.0 $307k 3.5k 88.37
Stryker Corporation (SYK) 0.0 $787k 12k 67.60
Symantec Corporation 0.0 $224k 9.0k 24.78
Target Corporation (TGT) 0.0 $1.2M 19k 63.97
Telefonica (TEF) 0.0 $388k 25k 15.50
Unilever 0.0 $212k 5.6k 37.80
UnitedHealth (UNH) 0.0 $862k 12k 71.59
Wisconsin Energy Corporation 0.0 $426k 11k 40.41
American Electric Power Company (AEP) 0.0 $459k 11k 43.31
Statoil ASA 0.0 $380k 17k 22.68
iShares S&P 500 Index (IVV) 0.0 $392k 2.3k 168.82
Torchmark Corporation 0.0 $352k 4.9k 72.43
KT Corporation (KT) 0.0 $375k 22k 16.78
Linear Technology Corporation 0.0 $421k 11k 39.70
Staples 0.0 $332k 23k 14.64
Dell 0.0 $330k 24k 13.73
EMC Corporation 0.0 $705k 28k 25.57
Southern Company (SO) 0.0 $442k 11k 41.14
Illinois Tool Works (ITW) 0.0 $832k 11k 76.23
EOG Resources (EOG) 0.0 $366k 2.2k 169.44
Lowe's Companies (LOW) 0.0 $584k 12k 47.63
Novo Nordisk A/S (NVO) 0.0 $807k 4.8k 169.22
Manpower (MAN) 0.0 $299k 4.1k 72.64
Gannett 0.0 $407k 15k 26.80
Fifth Third Ban (FITB) 0.0 $820k 45k 18.06
Kellogg Company (K) 0.0 $349k 5.9k 58.68
Dollar Tree (DLTR) 0.0 $596k 10k 57.14
Penn National Gaming (PENN) 0.0 $249k 4.5k 55.35
Bally Technologies 0.0 $277k 3.8k 71.99
D.R. Horton (DHI) 0.0 $1.1M 57k 19.43
Multimedia Games 0.0 $1.2M 35k 34.55
Omni (OMC) 0.0 $451k 7.1k 63.47
AvalonBay Communities (AVB) 0.0 $241k 1.9k 126.84
Vornado Realty Trust (VNO) 0.0 $874k 10k 84.04
Fiserv (FI) 0.0 $528k 5.2k 100.98
PetroChina Company 0.0 $440k 4.0k 109.92
New York Community Ban (NYCB) 0.0 $289k 19k 15.11
Old Republic International Corporation (ORI) 0.0 $367k 24k 15.40
PPL Corporation (PPL) 0.0 $747k 25k 30.39
Applied Materials (AMAT) 0.0 $391k 22k 17.53
First Solar (FSLR) 0.0 $1.2M 29k 40.23
Pioneer Natural Resources (PXD) 0.0 $500k 2.6k 188.96
Marathon Oil Corporation (MRO) 0.0 $555k 16k 34.89
Netflix (NFLX) 0.0 $828k 2.7k 309.19
CNA Financial Corporation (CNA) 0.0 $341k 8.9k 38.14
Whiting Petroleum Corporation 0.0 $368k 6.1k 59.86
Ventas (VTR) 0.0 $600k 9.8k 61.54
Ctrip.com International 0.0 $332k 5.7k 58.28
Tesoro Corporation 0.0 $252k 5.7k 43.96
Energy Select Sector SPDR (XLE) 0.0 $837k 10k 82.87
TRW Automotive Holdings 0.0 $345k 4.8k 71.35
Industrial SPDR (XLI) 0.0 $882k 19k 46.42
Activision Blizzard 0.0 $336k 20k 16.68
Illumina (ILMN) 0.0 $463k 5.7k 80.80
BGC Partners 0.0 $695k 123k 5.64
Celanese Corporation (CE) 0.0 $295k 5.6k 52.79
CF Industries Holdings (CF) 0.0 $1.1M 5.4k 210.88
Companhia de Saneamento Basi (SBS) 0.0 $598k 60k 9.97
iShares Russell 2000 Index (IWM) 0.0 $283k 2.7k 106.71
Key (KEY) 0.0 $421k 37k 11.41
STMicroelectronics (STM) 0.0 $381k 41k 9.20
MKS Instruments (MKSI) 0.0 $685k 26k 26.59
Community Bank System (CBU) 0.0 $277k 8.1k 34.12
El Paso Electric Company 0.0 $632k 19k 33.41
FMC Corporation (FMC) 0.0 $300k 4.2k 71.62
Lithia Motors (LAD) 0.0 $906k 12k 72.97
L-3 Communications Holdings 0.0 $312k 3.3k 94.46
Sirius XM Radio 0.0 $696k 180k 3.87
Synchronoss Technologies 0.0 $298k 7.8k 38.01
Seaspan Corp 0.0 $277k 11k 24.50
Banco Santander (SAN) 0.0 $636k 78k 8.17
Taseko Cad (TGB) 0.0 $542k 266k 2.04
Textainer Group Holdings (TGH) 0.0 $579k 15k 37.88
Denbury Resources 0.0 $552k 30k 18.40
Diana Shipping (DSX) 0.0 $707k 59k 12.07
ING Groep (ING) 0.0 $503k 44k 11.34
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 19k 60.85
Lennox International (LII) 0.0 $369k 4.9k 75.31
Lululemon Athletica (LULU) 0.0 $216k 3.0k 73.07
MGM Resorts International. (MGM) 0.0 $358k 18k 20.46
Novagold Resources Inc Cad (NG) 0.0 $158k 68k 2.33
National Grid 0.0 $575k 9.7k 59.00
Ocwen Financial Corporation 0.0 $417k 7.5k 55.71
OmniVision Technologies 0.0 $647k 42k 15.32
Portugal Telecom, SGPS 0.0 $299k 67k 4.48
Silver Standard Res 0.0 $230k 37k 6.16
Skyworks Solutions (SWKS) 0.0 $236k 9.5k 24.83
Hanover Insurance (THG) 0.0 $218k 3.9k 55.34
Veolia Environnement (VEOEY) 0.0 $742k 43k 17.11
Valmont Industries (VMI) 0.0 $863k 6.2k 138.95
Church & Dwight (CHD) 0.0 $1.0M 17k 60.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $550k 17k 32.35
Firstservice Cad Sub Vtg 0.0 $657k 17k 38.77
ImmunoGen (IMGN) 0.0 $498k 29k 17.02
Korea Electric Power Corporation (KEP) 0.0 $234k 17k 14.03
Kansas City Southern 0.0 $918k 8.4k 109.40
Lions Gate Entertainment 0.0 $1.1M 31k 35.05
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 19k 64.70
NPS Pharmaceuticals 0.0 $215k 6.8k 31.74
Realty Income (O) 0.0 $807k 20k 39.75
Quality Systems 0.0 $200k 9.2k 21.71
Transglobe Energy Corp 0.0 $134k 17k 7.88
Southern Copper Corporation (SCCO) 0.0 $275k 10k 27.20
Golar Lng (GLNG) 0.0 $827k 22k 37.67
Teradyne (TER) 0.0 $251k 15k 16.54
Alexandria Real Estate Equities (ARE) 0.0 $830k 13k 63.85
iShares Gold Trust 0.0 $1.0M 79k 12.88
Materials SPDR (XLB) 0.0 $483k 12k 42.05
PowerShares QQQ Trust, Series 1 0.0 $965k 12k 78.91
Central Fd Cda Ltd cl a 0.0 $693k 47k 14.70
Endeavour Silver Corp (EXK) 0.0 $87k 20k 4.32
Market Vectors Gold Miners ETF 0.0 $723k 29k 25.02
New Gold Inc Cda (NGD) 0.0 $1.2M 199k 5.98
Sierra Wireless 0.0 $1.1M 69k 16.37
Silvercorp Metals (SVM) 0.0 $139k 43k 3.26
Thompson Creek Metals 0.0 $144k 40k 3.58
SPDR S&P Retail (XRT) 0.0 $983k 12k 81.98
Dragonwave 0.0 $117k 59k 1.99
Westport Innovations 0.0 $399k 17k 24.20
Boston Properties (BXP) 0.0 $887k 8.3k 106.87
Cae (CAE) 0.0 $743k 68k 10.93
iShares Russell 2000 Value Index (IWN) 0.0 $303k 3.3k 91.68
Seadrill 0.0 $993k 22k 45.10
Financial Select Sector SPDR (XLF) 0.0 $937k 47k 19.91
Giant Interactive 0.0 $232k 25k 9.14
Northern Dynasty Minerals Lt (NAK) 0.0 $48k 33k 1.46
KAR Auction Services (KAR) 0.0 $338k 12k 28.23
Medidata Solutions 0.0 $1.1M 11k 98.97
iShares Dow Jones US Real Estate (IYR) 0.0 $604k 9.5k 63.83
Rubicon Minerals Corp 0.0 $85k 68k 1.26
iShares Silver Trust (SLV) 0.0 $1.0M 48k 20.91
3D Systems Corporation (DDD) 0.0 $368k 6.8k 54.01
Generac Holdings (GNRC) 0.0 $848k 20k 42.64
Tesla Motors (TSLA) 0.0 $545k 2.8k 193.40
Nevsun Res 0.0 $148k 47k 3.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $284k 2.7k 106.45
PowerShares WilderHill Clean Energy 0.0 $763k 120k 6.35
KKR & Co 0.0 $295k 14k 20.55
Moly 0.0 $87k 13k 6.57
RevenueShares Small Cap Fund 0.0 $1.1M 22k 48.78
Vanguard Emerging Markets ETF (VWO) 0.0 $589k 15k 40.11
Vanguard Small-Cap ETF (VB) 0.0 $793k 7.7k 102.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $252k 42k 6.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $394k 3.7k 107.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $484k 4.3k 112.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $310k 2.9k 105.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $522k 4.7k 109.96
Transition Therapeutics 0.0 $66k 16k 4.11
General Motors Company (GM) 0.0 $351k 9.8k 35.94
Opko Health (OPK) 0.0 $162k 18k 8.83
Atlantic Power Corporation 0.0 $531k 123k 4.31
Golub Capital BDC (GBDC) 0.0 $804k 46k 17.33
Nymox Pharmaceutical Corporation 0.0 $333k 50k 6.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $600k 7.1k 84.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 37.99
iShares MSCI Germany Index Fund (EWG) 0.0 $489k 18k 27.79
PowerShares Gld Drg Haltr USX China 0.0 $663k 23k 28.67
iShares MSCI Australia Index Fund (EWA) 0.0 $683k 27k 25.27
iShares MSCI Sweden Index (EWD) 0.0 $803k 23k 34.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $660k 21k 31.26
iShares MSCI Spain Index (EWP) 0.0 $391k 11k 34.76
First Majestic Silver Corp (AG) 0.0 $720k 61k 11.86
Banro Corp 0.0 $26k 40k 0.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $565k 36k 15.57
Global X Silver Miners 0.0 $615k 47k 13.19
HudBay Minerals (HBM) 0.0 $524k 64k 8.23
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $245k 5.8k 41.95
Wisdomtree Tr em lcl debt (ELD) 0.0 $613k 13k 47.11
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.0M 8.6k 119.00
PowerShares Dynamic Market 0.0 $352k 5.8k 60.60
Spdr S&p Bric 40 0.0 $260k 11k 23.34
WisdomTree SmallCap Earnings Fund (EES) 0.0 $498k 6.7k 74.02
Vanguard S&p 500 0.0 $315k 4.1k 77.11
Sodastream International 0.0 $437k 7.0k 62.43
Ishares Tr zealand invst (ENZL) 0.0 $784k 20k 38.45
WisdomTree Investments (WT) 0.0 $578k 50k 11.59
Powershares Global Etf Trust ex us sml port 0.0 $732k 27k 27.17
Claymore/Raymond James SB-1 Equity Fund 0.0 $848k 28k 30.71
Alamos Gold 0.0 $459k 30k 15.52
Lake Shore Gold 0.0 $26k 64k 0.41
B2gold Corp (BTG) 0.0 $539k 217k 2.48
Rio Alto Mng 0.0 $76k 38k 1.98
Covidien 0.0 $266k 4.4k 61.04
Kinder Morgan (KMI) 0.0 $581k 16k 35.55
Hca Holdings (HCA) 0.0 $340k 8.0k 42.77
Powershares Senior Loan Portfo mf 0.0 $771k 31k 24.68
Fortuna Silver Mines (FSM) 0.0 $106k 29k 3.65
Tahoe Resources 0.0 $776k 43k 17.91
Apollo Global Management 'a' 0.0 $899k 32k 28.25
Credit Suisse Nassau Brh invrs vix sterm 0.0 $547k 20k 26.79
Just Energy Group 0.0 $570k 89k 6.37
Aurico Gold 0.0 $428k 112k 3.81
Hollyfrontier Corp 0.0 $410k 9.7k 42.10
Marathon Petroleum Corp (MPC) 0.0 $351k 5.5k 64.39
Pvh Corporation (PVH) 0.0 $267k 2.2k 118.77
Pretium Res Inc Com Isin# Ca74 0.0 $124k 18k 6.89
Bellatrix Exploration 0.0 $421k 55k 7.62
Michael Kors Holdings 0.0 $225k 3.0k 74.45
Alderon Iron Ore Corporation (AXXDF) 0.0 $122k 82k 1.49
Express Scripts Holding 0.0 $326k 5.3k 61.78
Proto Labs (PRLB) 0.0 $492k 6.4k 76.44
Brookfield Cda Office Pptys tr 0.0 $353k 14k 25.43
Phillips 66 (PSX) 0.0 $617k 11k 57.86
Rowan Companies 0.0 $301k 8.2k 36.77
Duke Energy (DUK) 0.0 $1.2M 18k 66.78
Directv 0.0 $832k 14k 59.75
Adt 0.0 $231k 5.7k 40.58
Turquoisehillres 0.0 $564k 128k 4.42
Mondelez Int (MDLZ) 0.0 $793k 25k 31.41
Powershares Etf Trust Ii 0.0 $755k 20k 36.96
Asml Holding (ASML) 0.0 $229k 2.3k 98.83
Liberty Media 0.0 $322k 2.2k 147.23
L Brands 0.0 $396k 6.5k 61.11
Sibanye Gold 0.0 $141k 27k 5.21
Dominion Diamond Corp foreign 0.0 $226k 19k 12.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $423k 22k 19.39
Twenty-first Century Fox 0.0 $617k 18k 33.52