Manufacturers Life Insurance Company

Latest statistics and disclosures from Manufacturers Life Insurance Company's latest quarterly 13F-HR filing:

Manufacturers Life Insurance Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 3.89 +108.00% 5754583 84.58 0.00
SPY SPDR S&P; 500 ETF 3.74 +172.00% 2991475 156.60 166.94
Rbc Cad 3.14 +12.00% 6414796 61.19 0.00
Bce 3.10 -18.00% 8179928 47.45 0.00
Rogers Communications -cl B 2.95 -22.00% 7114441 51.89 0.00
Cibc Cad 2.40 -15.00% 3765085 79.68 0.00
Canadian Natl Ry 2.23 -19.00% 2730872 102.02 0.00
Imperial Oil 2.15 +47.00% 6470706 41.52 0.00
IBM International Business Machines 2.14 +576.00% 1255019 213.30 208.44
Suncor Energy 1.97 +92.00% 8093195 30.44 0.00
PG Procter & Gamble Company 1.95 +579.00% 3166481 77.06 80.02
PEP Pepsi 1.80 -9.00% 2851954 79.11 83.80
MSFT Microsoft Corporation 1.71 +48.00% 7482842 28.60 34.87
Sun Life Financial 1.59 -9.00% 7168051 27.72 0.00
Transcanada 1.55 +36.00% 4009170 48.50 0.00
JNJ Johnson & Johnson 1.53 -36.00% 2348504 81.53 88.09
Canadian Natural Resources 1.38 +17.00% 5294835 32.57 0.00
Tim Hortons Inc Com Stk 1.36 +881.00% 3094640 55.21 0.00
Research In Motion 1.35 +17.00% 11254837 15.07 0.00
Thomson Reuters 1.31 +26.00% 4959045 32.96 0.00
WMT Wal-Mart Stores 1.22 -25.00% 2045647 74.83 77.87
Potash Corp. Of Saskatchewan I 1.12 +69.00% 3528996 39.88 0.00
Magna Intl Inc cl a 1.05 +49.00% 2192450 59.69 0.00
Enbridge 1.03 +256.00% 2724407 47.29 0.00
NSC Norfolk Southern 0.95 +2828.00% 1545920 77.06 80.23
Canadian Pacific Railway 0.92 -44.00% 864808 132.53 0.00
Cenovus Energy 0.91 +14.00% 3626691 31.46 0.00
Shaw Communications Inc cl b conv 0.87 -26.00% 4335577 25.16 0.00
Bk Nova Cad 0.86 -74.00% 1830137 59.10 0.00
VRX Valeant Pharmaceuticals Int 0.83 +29.00% 1368539 76.22 78.17
Telus Ord 0.83 NEW 1487097 70.14 0.00
Sandisk Corp note 1.000% 5/1 0.80 1000000 99.94 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.79 +1931.00% 1000000 99.50 0.00
WAG Walgreen Company 0.79 +37.00% 2063798 47.68 49.61
BAM.A Brookfield Asset Management 0.77 +26.00% 2592533 37.07 0.00
XOM Exxon Mobil Corporation 0.75 +34.00% 1043466 90.11 91.76
WU Western Union Company 0.68 +5391.00% 5639939 15.05 16.65
Kraft Foods 0.68 NEW 1659318 51.53 0.00
MDY SPDR S&P; MidCap 400 ETF 0.66 +71.00% 394063 209.67 220.72
Gold 0.63 +33.00% 2315071 34.15 0.00
AAPL Apple 0.60 -45.00% 169082 442.63 433.26
Gildan Activewear Inc Com Cad 0.60 +1833.00% 1864545 40.53 0.00
Bank Of Montreal Cadcom Npv 0.60 -64.00% 1173033 63.89 0.00
SYY SYSCO Corporation 0.57 -7.00% 2043058 35.17 35.14
IWM iShares Russell 2000 Index 0.57 +55.00% 760940 94.34 99.05
JOSB Jos. A. Bank Clothiers 0.57 NEW 1796382 39.90 45.96
Mondelez Int 0.53 NEW 2155171 30.61 0.00
Teck Resources Ltd cl b 0.51 +69.00% 2250623 28.60 0.00
PFE Pfizer 0.50 +50.00% 2151973 28.86 28.96
Group Cgi Cad Cl A 0.47 +50.00% 2132034 27.61 0.00
GE General Electric Company 0.46 +35.00% 2469259 23.12 23.46
LLL L-3 Communications Holdings 0.45 -60.00% 689821 80.95 85.55
EZPW EZ 0.44 +594.00% 2591951 21.30 19.02
CVX Chevron Corporation 0.43 -29.00% 452936 118.82 123.42
Mgm Mirage conv 0.43 NEW 500000 108.56 0.00
Citi 0.42 +29.00% 1201836 44.24 0.00
GOOG Google 0.39 +5.00% 62189 794.04 909.18
Catamaran 0.39 NEW 911875 53.81 0.00
* Barrick Gold 0.37 -55.00% 1534541 29.84 0.00
KO Coca-Cola Company 0.37 +49.00% 1131293 40.44 42.97
T AT&T; 0.37 -31.00% 1277651 36.69 37.44
Encana 0.36 +447.00% 2267312 19.76 0.00
CSX CSX Corporation 0.35 +949.00% 1753628 24.63 25.92
CSCO Cisco Systems 0.35 -8.00% 2109424 20.91 24.24
JPM JPMorgan Chase & Co. 0.34 -4.00% 893258 47.46 52.30
WFC Wells Fargo & Company 0.34 1147325 36.99 39.88
Yamana Gold 0.34 +71.00% 2716316 15.62 0.00
Baytex Energy 0.34 -12.00% 1012553 42.57 0.00
BRLI Bio-Reference Laboratories 0.33 NEW 1571944 25.98 30.04
QCOM QUALCOMM 0.32 -2.00% 593497 66.95 66.61
WRLD World Acceptance 0.32 NEW 460112 85.87 90.37
Open Text 0.32 -24.00% 677050 60.02 0.00
Penn West Energy Trust 0.32 +413.00% 3619954 10.92 0.00
HD Home Depot 0.31 +7.00% 553495 69.78 76.86
Silver Wheaton 0.31 +53.00% 1232169 31.79 0.00
ORCL Oracle Corporation 0.29 +6.00% 1120019 32.34 35.03
CASY Casey's General Stores 0.28 NEW 608927 58.30 61.61
PM Philip Morris International 0.28 +27.00% 382839 92.71 95.68
IVV iShares S&P; 500 Index 0.28 +481.00% 224043 157.34 167.80
BRK.B Berkshire Hathaway 0.27 -59.00% 327635 104.20 0.00
VZ Verizon Communications 0.26 +47.00% 666376 49.15 53.35
MRK Merck & Co 0.25 +6.00% 701913 44.23 45.99
M/i Homes Inc note 3.250% 9/1 0.25 NEW 250000 124.88 0.00
CHRW C.H. Robinson Worldwide 0.24 +872.00% 502474 59.48 58.32
Progressive Waste Solutions 0.24 +1333.00% 1373602 21.51 0.00
PNC PNC Financial Services 0.22 +196.00% 421043 66.50 71.51
CVS CVS Caremark Corporation 0.21 +134.00% 486809 54.99 59.44
CMCSA Comcast Corporation 0.20 +213.00% 609025 42.01 42.64
MCD McDonald's Corporation 0.20 +57.00% 254713 99.69 101.54
INTC Intel Corporation 0.20 +44.00% 1151240 21.85 24.04
COP ConocoPhillips 0.20 +98.00% 406971 60.10 63.31
Eldorado Gold 0.20 +10.00% 2542768 9.69 0.00
Gran Tierra Energy 0.20 -13.00% 4158825 5.93 0.00
FNV Franco-Nevada Corporation 0.20 +2.00% 545336 46.34 38.85
BAC Bank of America Corporation 0.19 -51.00% 1951961 12.18 13.43
DIS Walt Disney Company 0.19 +25.00% 417929 56.80 66.58
Methanex 0.19 -9.00% 564940 41.38 0.00
DAL Delta Air Lines 0.19 1466062 16.50 18.54
Kinross Gold 0.19 +415.00% 3017063 8.03 0.00
Celestica 0.18 -17.00% 2677061 8.20 0.00
Agrium 0.18 -73.00% 228924 98.98 0.00
SLB Schlumberger 0.18 +13.00% 308428 74.89 75.74
MO Altria 0.17 -2.00% 627861 34.39 37.44
PD Precision Drilling Corporation 0.17 -42.00% 2293425 9.39 0.00
GIS General Mills 0.16 -3.00% 395262 49.31 50.36
V Visa 0.16 -33.00% 121273 169.83 184.57
MET MetLife 0.16 +219.00% 542256 38.02 43.28
Talisman Energy Inc Com Stk 0.16 +147.00% 1582500 12.42 0.00
USB U.S. Ban 0.15 +9.00% 559625 33.93 34.67
UTX United Technologies Corporation 0.15 +36.00% 195961 93.43 97.35
Cameco Corporation 0.14 +5.00% 831338 21.07 0.00
HPQ Hewlett-Packard Company 0.14 +138.00% 757118 23.84 21.27
GILD Gilead Sciences 0.14 +194.00% 353558 48.93 56.30
AMZN Amazon 0.14 -60.00% 65407 266.50 269.90
TGI Triumph 0.14 +18.00% 222239 78.50 74.52
BMY Bristol Myers Squibb 0.13 -28.00% 380075 41.19 43.30
MMM 3M Company 0.13 -32.00% 147602 106.31 111.39
VET Vermilion Energy 0.13 NEW 309222 52.60 50.40
GS Goldman Sachs 0.12 -16.00% 102895 147.16 158.18
DFS Discover Financial Services 0.12 +88.00% 329086 44.84 47.70
MTB M&T; Bank Corporation 0.12 +638.00% 147469 103.18 105.94
UPS United Parcel Service 0.12 -17.00% 168826 85.90 88.70
UNP Union Pacific Corporation 0.12 +42.00% 108996 142.42 159.91
EBAY eBay 0.12 +48.00% 271164 54.22 56.71
OXY Occidental Petroleum Corporation 0.12 +8.00% 187255 78.37 92.84
SBUX Starbucks Corporation 0.12 +112.00% 254147 56.97 64.13
OI Owens-Illinois 0.12 +2016.00% 552302 26.64 28.75
Abbvie 0.12 NEW 367434 40.78 0.00
MA MasterCard Incorporated 0.11 +45.00% 24539 541.18 584.78
CAT Caterpillar 0.11 -42.00% 152213 86.98 87.67
MON Monsanto Company 0.11 +47.00% 125844 105.63 108.38
LLY Eli Lilly & Co. 0.11 +43.00% 232505 56.79 55.90
AMGN Amgen 0.11 -59.00% 137155 102.52 105.63
HON Honeywell International 0.11 +45.00% 181794 75.35 80.75
UNH UnitedHealth 0.11 +41.00% 239105 57.21 62.84
TWX Time Warner 0.10 +39.00% 220515 57.62 60.71
BTU Peabody Energy Corporation 0.10 +1302.00% 606190 21.16 20.21
MS Morgan Stanley 0.10 +135.00% 567665 21.98 25.19
CL Colgate-Palmolive Company 0.10 +34.00% 102414 118.03 62.04
F Ford Motor Company 0.10 +51.00% 906877 13.15 15.08
OMC Omni 0.10 +62.00% 207767 58.88 63.31
Duke Energy 0.10 NEW 163852 72.60 0.00
Actavis 0.10 NEW 129376 92.07 0.00
AXP American Express Company 0.09 -59.00% 172690 67.47 73.32
COST Costco Wholesale Corporation 0.09 +46.00% 101238 106.11 113.05
CBS CBS Corporation 0.09 -21.00% 248106 46.69 51.53
MDT Medtronic 0.09 -38.00% 236522 46.96 49.84
DD E.I. du Pont de Nemours & Company 0.09 +46.00% 217208 49.16 55.89
NVS Novartis AG 0.09 +110.00% 157686 71.24 74.15
LMT Lockheed Martin Corporation 0.09 +167.00% 115239 96.50 106.41
PH Parker-Hannifin Corporation 0.09 +403.00% 120655 91.54 100.01
EMC EMC Corporation 0.09 -13.00% 492909 23.89 24.24
CELG Celgene Corporation 0.09 -29.00% 97220 115.91 124.91
Agni 0.09 -21.00% 264098 41.64 0.00
SPG Simon Property 0.09 +50.00% 72908 158.55 179.85
Express Scripts Holding 0.09 NEW 192957 57.65 0.00
HBAN Huntington Bancshares Incorporated 0.08 +912.00% 1274339 7.39 7.74
CIT CIT 0.08 +34.00% 223839 43.45 44.45
ABT Abbott Laboratories 0.08 -43.00% 282629 35.32 36.59
BA Boeing Company 0.08 -47.00% 123497 85.84 98.92
NKE NIKE 0.08 +189.00% 168624 59.01 65.32
BIIB Biogen Idec 0.08 -27.00% 54725 192.61 226.85
SO Southern Company 0.08 +46.00% 202183 46.92 46.60
LOW Lowe's Companies 0.08 -34.00% 260237 37.92 42.67
TEX Terex Corporation 0.08 NEW 288081 34.42 32.90
Manulife Finl 0.08 +288.00% 687685 14.96 0.00
AIG American International 0.08 +57.00% 265702 38.82 45.23
Phillips 66 0.08 NEW 145366 69.96 0.00
GPC Genuine Parts Company 0.07 +336.00% 107973 78.03 81.25
HI Hillenbrand 0.07 -76.00% 360828 25.28 25.03
KMB Kimberly-Clark Corporation 0.07 +44.00% 90196 97.98 104.35
SON Sonoco Products Company 0.07 -64.00% 249386 34.99 35.64
DOW Dow Chemical Company 0.07 +48.00% 279907 31.84 35.82
EMR Emerson Electric 0.07 +42.00% 167644 55.87 59.36
HAL Halliburton Company 0.07 +47.00% 216599 40.41 45.25
TXN Texas Instruments Incorporated 0.07 +41.00% 256700 35.48 36.77
EFA iShares MSCI EAFE Index Fund 0.07 +1836.00% 150705 58.98 63.05
DHR Danaher Corporation 0.07 +47.00% 134699 62.16 63.25
EOG EOG Resources 0.07 +49.00% 63811 128.07 135.25
FITB Fifth Third Ban 0.07 +254.00% 517295 16.32 18.25
PRA ProAssurance Corporation 0.07 +31.00% 191141 47.33 51.19
SBGI Sinclair Broadcast 0.07 NEW 414144 20.24 26.75
KLIC Kulicke and Soffa Industries 0.07 -12.00% 811533 11.56 11.60
RKT Rock-Tenn Company 0.07 +9743.00% 91543 92.79 100.17
Brookfield Ppty Corp Cad 0.07 -75.00% 523664 17.43 0.00
Transalta 0.07 +377.00% 549280 14.82 0.00
Pembina Pipeline 0.07 NEW 262003 32.10 0.00
Pengrowth Energy 0.07 +866.00% 1780501 5.18 0.00
BLK BlackRock 0.06 -66.00% 30142 256.90 290.95
BAX Baxter International 0.06 -44.00% 98185 72.63 72.94
D Dominion Resources 0.06 +48.00% 134129 58.18 61.17
JCI Johnson Controls 0.06 +30.00% 230381 35.07 37.54
NOV National-Oilwell Var 0.06 +3.00% 98977 70.75 68.53
YUM Yum! Brands 0.06 -20.00% 106238 71.94 70.16
APC Anadarko Petroleum Corporation 0.06 -62.00% 90135 87.46 90.03
COF Capital One Financial 0.06 -41.00% 135126 54.95 60.83
DE Deere & Company 0.06 +38.00% 90334 85.99 86.97
Nextera Energy 0.06 +48.00% 97962 77.67 0.00
PX Praxair 0.06 +45.00% 68824 111.55 116.20
FCX Freeport-McMoRan Copper & Gold 0.06 -6.00% 222170 33.09 32.68
TJX TJX Companies 0.06 -39.00% 171819 46.74 51.33
PCLN priceline.com Incorporated 0.06 -28.00% 11684 687.97 813.66
Hldgs 0.06 230290 32.00 0.00
JNK SPDR Barclays Capital High Yield B 0.06 +1025.00% 169625 41.11 41.56
Marathon Petroleum 0.06 +39.00% 77087 89.59 0.00
American Tower Reit 0.06 -26.00% 91671 76.91 0.00
Directv 0.06 NEW 133001 56.60 0.00
TWC Time Warner Cable 0.05 +37.00% 68730 96.06 97.95
POR Portland General Electric Company 0.05 195945 30.34 32.33
STT State Street Corporation 0.05 -26.00% 106131 59.08 65.16
BK Bank of New York Mellon Corporation 0.05 -45.00% 209278 27.99 30.44
NDAQ NASDAQ OMX 0.05 +898.00% 199188 32.33 31.26
FDX FedEx Corporation 0.05 -28.00% 67911 98.20 100.05
VIA.B Via 0.05 +23.00% 105549 61.58 0.00
ADP Automatic Data Processing 0.05 -43.00% 87030 65.02 71.99
URI United Rentals 0.05 NEW 111660 54.97 58.68
VLO Valero Energy Corporation 0.05 +45.00% 128326 45.49 41.20
TMO Thermo Fisher Scientific 0.05 +42.00% 83188 76.48 86.27
MCK McKesson Corporation 0.05 +38.00% 54049 107.97 116.89
AGN Allergan 0.05 -43.00% 55162 111.63 101.41
NWSA News Corporation 0.05 +3.00% 186749 30.50 33.22
EXC Exelon Corporation 0.05 +47.00% 198265 34.49 35.15
SPLS Staples 0.05 +22.00% 428213 13.43 14.51
WMB Williams Companies 0.05 +68.00% 158261 37.45 37.21
ITW Illinois Tool Works 0.05 +26.00% 96397 60.93 70.78
PRU Prudential Financial 0.05 -25.00% 107762 58.98 68.38
PCP Precision Castparts 0.05 +43.00% 34025 189.64 213.00
HNZ H.J. Heinz Company 0.05 +35.00% 91824 72.27 72.42
JBL Jabil Circuit 0.05 -27.00% 341036 18.49 20.05
Transglobe Energy 0.05 +120.00% 690064 8.70 0.00
BRCD Brocade Communications Systems 0.05 NEW 1031087 5.77 5.54
Iamgold 0.05 +301.00% 784269 7.32 0.00
Stantec 0.05 -67.00% 153625 44.80 0.00
Ligand Pharmaceuticals In 0.05 -22.00% 255575 26.65 0.00
Kinder Morgan 0.05 +9264.00% 147029 38.69 0.00
CB Chubb Corporation 0.04 -29.00% 60653 87.55 89.88
CTSH Cognizant Technology Solutions 0.04 -45.00% 72126 76.60 65.50
GLW Corning Incorporated 0.04 +41.00% 341914 13.33 16.14
SCHW Charles Schwab Corporation 0.04 -25.00% 254509 17.69 19.34
CCI Crown Castle International 0.04 +23.00% 74552 69.62 77.87
DVN Devon Energy Corporation 0.04 +36.00% 87543 56.41 58.79
ECL Ecolab 0.04 +33.00% 62132 80.19 89.09
APA Apache Corporation 0.04 -59.00% 70234 77.17 81.30
CMI Cummins 0.04 -38.00% 42560 115.83 116.43
BEN Franklin Resources 0.04 +41.00% 32157 150.83 168.32
NEM Newmont Mining Corporation 0.04 +45.00% 115236 41.88 30.63
NBL Noble Energy 0.04 +53.00% 43224 115.68 121.30
PPG PPG Industries 0.04 +37.00% 33131 133.94 158.84
PSA Public Storage 0.04 +47.00% 33471 152.28 167.45
SE Spectra Energy 0.04 +49.00% 154502 30.75 31.68
TROW T. Rowe Price 0.04 -52.00% 61586 74.89 78.36
ADBE Adobe Systems Incorporated 0.04 -25.00% 116101 43.52 44.61
IP International Paper Company 0.04 +48.00% 102568 46.58 48.18
RTN Raytheon Company 0.04 +40.00% 75766 58.81 66.89
CPB Campbell Soup Company 0.04 -12.00% 117979 45.38 47.63
CTL CenturyLink 0.04 -25.00% 145052 35.13 37.67
HES Hess 0.04 +43.00% 69057 71.63 69.68
ISRG Intuitive Surgical 0.04 +49.00% 9346 491.32 484.00
MMC Marsh & McLennan Companies 0.04 +48.00% 127726 37.96 41.09
SYK Stryker Corporation 0.04 +31.00% 67238 65.24 68.90
WLP WellPoint 0.04 +31.00% 70376 66.22 77.81
DELL Dell 0.04 +37.00% 343316 14.33 13.40
PCG PG&E; Corporation 0.04 +56.00% 102156 44.52 47.23
GD General Dynamics Corporation 0.04 +36.00% 76646 70.52 78.29
DISCA Discovery Communications 0.04 +157.00% 55858 78.72 78.85
MRO Marathon Oil Corporation 0.04 +46.00% 164322 33.72 36.15
VTR Ventas 0.04 +48.00% 68065 73.19 81.67
YHOO Yahoo! 0.04 +18.00% 226999 23.54 26.52
CRM salesforce 0.04 +45.00% 31308 178.79 46.79
EWJ iShares MSCI Japan Index 0.04 +86.00% 458659 10.79 12.11
INTU Intuit 0.04 +36.00% 67096 65.66 60.63
HCP HCP 0.04 +61.00% 105050 49.86 54.38
QQQQ PowerShares QQQ Trust, Series 1 0.04 +876833.00% 78924 68.97 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.04 NEW 52825 94.35 95.46
L Loews Corporation 0.03 +47.00% 71923 44.06 46.44
NU Northeast Utilities System 0.03 +159.00% 72952 43.44 44.47
CME CME 0.03 +240.00% 71237 61.39 65.17
PGR Progressive Corporation 0.03 +33.00% 129345 25.27 26.19
Ace Limited Cmn 0.03 +144.00% 47086 88.96 0.00
AMP Ameriprise Financial 0.03 -32.00% 47430 73.64 81.69
Suntrust Banks Inc $1.00 Par Cmn 0.03 +47.00% 124702 28.81 0.00
COG Cabot Oil & Gas Corporation 0.03 -26.00% 48820 67.64 70.28
WM Waste Management 0.03 +38.00% 101334 39.21 42.39
ADM Archer Daniels Midland Company 0.03 -43.00% 118201 33.72 35.00
ED Consolidated Edison 0.03 +46.00% 67989 61.04 60.79
FE FirstEnergy 0.03 +46.00% 97070 42.20 43.78
CAH Cardinal Health 0.03 -27.00% 78939 41.63 47.79
CCL Carnival Corporation 0.03 -25.00% 105850 34.30 35.00
CERN Cerner Corporation 0.03 -26.00% 33844 94.73 98.83
COH Coach 0.03 -27.00% 65566 49.98 59.23
MAT Mattel 0.03 +54.00% 83219 43.78 46.79
NOC Northrop Grumman Corporation 0.03 +39.00% 56080 70.16 82.19
NUE Nucor Corporation 0.03 +46.00% 73779 46.14 45.77
RAI Reynolds American 0.03 +40.00% 75040 44.48 49.71
MHP McGraw-Hill Companies 0.03 +47.00% 65238 52.09 0.00
SHW Sherwin-Williams Company 0.03 +41.00% 20515 168.83 190.82
VFC V.F. Corporation 0.03 +47.00% 20457 167.81 183.73
AFL AFLAC Incorporated 0.03 -43.00% 84011 52.02 55.24
EQR Equity Residential 0.03 +56.00% 74457 55.06 59.59
KR Kroger 0.03 +36.00% 124444 33.13 35.42
AET Aetna 0.03 -75.00% 76063 51.11 60.04
BDX Becton, Dickinson and 0.03 -98.00% 34694 95.59 101.78
HCN Health Care REIT 0.03 +81.00% 60471 67.92 77.95
APD Air Products & Chemicals 0.03 -64.00% 37237 87.14 94.33
S Sprint Nextel Corporation 0.03 +46.00% 697653 6.21 7.32
ALL Allstate Corporation 0.03 -43.00% 88657 49.06 50.00
BHI Baker Hughes Incorporated 0.03 -42.00% 79756 46.42 47.53
BBT BB&T; Corporation 0.03 -42.00% 125517 31.39 32.55
CI CIGNA Corporation 0.03 -26.00% 66200 62.36 67.90
M Macy's 0.03 +39.00% 91823 41.83 48.67
SYMC Symantec Corporation 0.03 +38.00% 160554 24.67 24.30
TGT Target Corporation 0.03 -42.00% 60688 68.43 71.06
AEP American Electric Power Company 0.03 -42.00% 87197 48.63 49.64
WY Weyerhaeuser Company 0.03 +49.00% 127380 31.39 32.48
Agilent Technologies Inc C ommon 0.03 -26.00% 80573 41.98 0.00
WFMI Whole Foods Market 0.03 +56.00% 40046 86.73 0.00
Accenture 0.03 NEW 55480 75.97 0.00
K Kellogg Company 0.03 +48.00% 58267 64.44 65.66
VNO Vornado Realty Trust 0.03 +34.00% 39279 83.61 87.46
CAG ConAgra Foods 0.03 +55.00% 101897 35.82 35.92
PPL PPL Corporation 0.03 +47.00% 135820 31.30 32.15
PEG Public Service Enterprise 0.03 +46.00% 117437 34.33 35.07
SRE Sempra Energy 0.03 +38.00% 52762 79.93 84.45
XEL Xcel Energy 0.03 +46.00% 113250 29.71 30.42
FAST Fastenal Company 0.03 +34.00% 62779 51.36 51.11
PCAR PACCAR 0.03 +45.00% 81740 50.57 54.54
PXD Pioneer Natural Resources 0.03 +58.00% 30675 124.29 142.25
TEN Tenne 0.03 NEW 107405 39.31 42.61
SLGN Silgan Holdings 0.03 -88.00% 76325 47.25 48.88
EL Estee Lauder Companies 0.03 +59.00% 57222 64.05 70.85
MJN Mead Johnson Nutrition 0.03 +45.00% 47048 77.44 80.47
LO Lorillard 0.03 +304.00% 88637 40.36 44.27
BRCM Broadcom Corporation 0.03 -21.00% 121864 34.66 37.55
EIX Edison International 0.03 +46.00% 75456 50.31 48.80
EZU iShares MSCI EMU Index 0.03 NEW 106900 32.67 35.41
ALXN Alexion Pharmaceuticals 0.03 +1329.00% 34925 92.15 102.90
CAM Cameron International Corporation 0.03 -26.00% 57529 65.20 64.47
New Gold Inc Cda 0.03 +62.00% 381709 9.23 0.00
BXP Boston Properties 0.03 -24.00% 35165 101.10 112.43
MSI Motorola Solutions 0.03 +36.00% 63608 64.05 57.84
EWU iShares MSCI United Kingdom Index 0.03 NEW 189897 18.27 19.31
Enerplus 0.03 +3.00% 297505 14.60 0.00
HBM HudBay Minerals 0.03 +350.00% 411556 9.77 7.66
Mosaic 0.03 +35.00% 64437 59.62 0.00
Prologis 0.03 +47.00% 107303 39.98 0.00
Resolute Fst Prods In 0.03 NEW 225081 16.19 0.00
NRG NRG Energy 0.02 +106.00% 74690 26.50 28.01
EEM iShares MSCI Emerging Markets Indx 0.02 +298.00% 62419 42.78 43.42
HIG Hartford Financial Services 0.02 +45.00% 101140 25.80 31.16
FIS Fidelity National Information Services 0.02 +81.00% 67536 39.61 45.08
PFG Principal Financial 0.02 +33.00% 64176 34.04 38.14
LNC Lincoln National Corporation 0.02 +36.00% 63421 32.59 35.25
NTRS Northern Trust Corporation 0.02 +33.00% 50520 54.55 58.27
SLM SLM Corporation 0.02 +30.00% 105949 20.48 22.74
MCO Moody's Corporation 0.02 -73.00% 45054 53.33 67.91
RRC Range Resources 0.02 +50.00% 37769 81.03 76.50
RSG Republic Services 0.02 +39.00% 69335 33.00 34.89
BBBY Bed Bath & Beyond 0.02 -46.00% 40836 64.41 69.11
KMX CarMax 0.02 -27.00% 53014 41.69 48.67
CTXS Citrix Systems 0.02 -27.00% 43225 72.18 66.84
FTI FMC Technologies 0.02 +45.00% 55152 54.40 57.54
HST Host Hotels & Resorts 0.02 +49.00% 168420 17.49 18.77
KSS Kohl's Corporation 0.02 +15.00% 49076 46.12 51.58
NYX NYSE Euronext 0.02 +37.00% 56514 38.63 41.34
NTAP NetApp 0.02 +44.00% 83436 34.15 37.84
PAYX Paychex 0.02 +46.00% 75166 35.08 38.52
R Ryder System 0.02 +181.00% 46453 59.65 62.52
SWK Stanley Black & Decker 0.02 +32.00% 37172 80.99 80.94
TDC Teradata Corporation 0.02 +45.00% 38734 58.49 57.34
TRV Travelers Companies 0.02 -41.00% 36411 84.18 86.50
GWW W.W. Grainger 0.02 +43.00% 13876 224.98 263.35
BF.B Brown-Forman Corporation 0.02 +11.00% 34909 71.38 0.00
BSX Boston Scientific Corporation 0.02 -31.00% 315946 7.81 9.10
JWN Nordstrom 0.02 +37.00% 35009 55.22 60.68
ROST Ross Stores 0.02 +41.00% 51490 60.64 65.59
HOG Harley-Davidson 0.02 +44.00% 52339 53.31 59.48
TIF Tiffany & Co. 0.02 -65.00% 29420 69.54 78.00
RF Regions Financial Corporation 0.02 +63.00% 327070 8.19 9.05
WDC Western Digital 0.02 +35.00% 50411 50.26 60.46
LH Laboratory Corp. of America Holdings 0.02 +41.00% 21804 90.20 98.97
DVA DaVita 0.02 +32.00% 19716 118.62 128.14
WHR Whirlpool Corporation 0.02 +49.00% 18148 118.39 130.71
ADI Analog Devices 0.02 -41.00% 55345 46.48 47.02
ABC AmerisourceBergen 0.02 -50.00% 41075 51.46 54.99
XLNX Xilinx 0.02 +45.00% 60715 38.18 39.22
EMN Eastman Chemical Company 0.02 +63.00% 35624 69.87 73.95
COL Rockwell Collins 0.02 +34.00% 31824 63.12 66.46
WAT Waters Corporation 0.02 +41.00% 20034 93.92 98.00
MYL Mylan 0.02 +33.00% 94661 28.95 31.40
RHT Red Hat 0.02 +39.00% 44694 50.58 54.99
NI NiSource 0.02 +61.00% 72203 29.34 29.78
PCL Plum Creek Timber 0.02 +46.00% 37535 52.19 54.04
FLR Fluor Corporation 0.02 +49.00% 40028 66.30 64.57
SIAL Sigma-Aldrich Corporation 0.02 +45.00% 27945 77.69 84.19
TLK PT Telekomunikasi Indonesia 0.02 NEW 58367 44.84 48.98
Tyco International Ltd S hs 0.02 +131.00% 64852 31.99 0.00
WEC Wisconsin Energy Corporation 0.02 +45.00% 53337 42.89 43.70
XRX Xerox Corporation 0.02 +33.00% 283523 8.60 8.82
GPS Gap 0.02 +31.00% 69034 35.39 40.96
CA CA 0.02 -32.00% 77414 25.18 27.69
LLTC Linear Technology Corporation 0.02 +47.00% 53943 38.37 38.06
SRCL Stericycle 0.02 +48.00% 19862 106.21 113.01
MUR Murphy Oil Corporation 0.02 +38.00% 42309 63.75 64.27
MAR Marriott International 0.02 +38.00% 61507 42.21 43.73
CLX Clorox Company 0.02 -26.00% 30266 88.57 87.37
HSY Hershey Company 0.02 +42.00% 34862 87.55 90.10
DLTR Dollar Tree 0.02 +161.00% 52764 48.45 49.76
AZO AutoZone 0.02 -23.00% 6576 396.62 411.29
AVB AvalonBay Communities 0.02 -31.00% 20474 126.69 138.69
FISV Fiserv 0.02 +33.00% 31027 87.80 90.59
DOV Dover Corporation 0.02 +39.00% 40769 72.89 77.21
AMAT Applied Materials 0.02 -47.00% 215194 13.48 14.96
CHK Chesapeake Energy Corporation 0.02 -41.00% 122320 20.41 20.27
ROP Roper Industries 0.02 +48.00% 22879 127.30 123.79
SJM J.M. Smucker Company 0.02 +38.00% 25041 99.11 102.58
SWN Southwestern Energy Company 0.02 +46.00% 81181 37.26 38.86
NFLX Netflix 0.02 +47.00% 12911 189.50 239.00
FRX Forest Laboratories 0.02 +29.00% 54813 38.05 38.53
ZMH Zimmer Holdings 0.02 +35.00% 39591 75.22 80.34
WYNN Wynn Resorts 0.02 +46.00% 18532 125.13 140.99
APH Amphenol Corporation 0.02 -44.00% 28671 74.62 83.29
MU Micron Technology 0.02 +52.00% 236932 9.99 11.31
JNPR Juniper Networks 0.02 +42.00% 119439 18.53 17.61
WYN Wyndham Worldwide Corporation 0.02 +48.00% 31493 64.45 60.99
ETR Entergy Corporation 0.02 +47.00% 41370 63.27 71.14
ICE IntercontinentalExchange 0.02 +41.00% 16838 163.11 177.41
CF CF Industries Holdings 0.02 -28.00% 14832 190.42 190.52
HUM Humana 0.02 +40.00% 36668 69.10 80.45
KEY Key 0.02 +42.00% 214925 9.95 10.80
LIFE Life Technologies 0.02 +40.00% 39869 64.64 73.54
PRGO Perrigo Company 0.02 -60.00% 21616 118.73 119.48
HOT Starwood Hotels & Resorts Worldwide 0.02 +44.00% 45101 63.75 67.49
ALTR Altera Corporation 0.02 -43.00% 57520 35.46 34.11
CMG Chipotle Mexican Grill 0.02 -26.00% 7244 325.97 375.16
CNP CenterPoint Energy 0.02 -26.00% 98795 23.96 24.30
DGX Quest Diagnostics Incorporated 0.02 +46.00% 36752 56.45 60.69
DTE DTE Energy Company 0.02 +48.00% 39832 68.36 71.77
Ingersoll-rand Co Ltd-cl A 0.02 +142.00% 38481 55.01 0.00
LUV Southwest Airlines 0.02 +41.00% 163745 13.48 14.38
TRN Trinity Industries 0.02 NEW 50253 45.33 41.88
FLS Flowserve Corporation 0.02 +30.00% 11288 167.59 169.90
KLAC KLA-Tencor Corporation 0.02 +43.00% 40057 52.72 55.87
PAN AMERICAN SILVER CORP CAN 0.02 +127.00% 121776 16.66 0.00
SNDK SanDisk Corporation 0.02 +176.00% 56117 55.01 59.90
MKC McCormick & Company, Incorporated 0.02 +47.00% 32047 73.56 74.68
ROK Rockwell Automation 0.02 +43.00% 32416 86.38 90.95
STJ St. Jude Medical 0.02 +29.00% 65929 40.46 47.00
EQT EQT Corporation 0.02 +47.00% 34894 67.78 79.04
MLAB Mesa Laboratories 0.02 NEW 52636 52.99 54.89
Cae 0.02 +4.00% 216213 9.93 0.00
AGG iShares Lehman Aggregate Bond 0.02 NEW 17914 110.75 110.31
KIM Kimco Realty Corporation 0.02 +46.00% 94411 22.41 24.22
OKE ONEOK 0.02 +188.00% 47346 47.67 49.25
DG Dollar General 0.02 +2631.00% 60859 50.58 54.08
Descartes Sys Grp 0.02 -41.00% 311026 9.52 0.00
SDY SPDR S&P; Dividend 0.02 -12.00% 37023 65.99 70.05
Coca-cola Enterprises 0.02 -35.00% 60832 36.93 0.00
Industries N shs - a - 0.02 NEW 32772 63.29 0.00
BND Vanguard Total Bond Market ETF 0.02 -17.00% 24242 83.66 83.22
O'reilly Automotive 0.02 +27.00% 25793 102.57 0.00
EWG iShares MSCI Germany Index Fund 0.02 NEW 83398 24.48 26.29
EWQ iShares MSCI France Index 0.02 NEW 96894 23.18 25.19
Covidien 0.02 +2745.00% 40633 67.85 0.00
Pvh Corporation 0.02 +2750.00% 18156 106.87 0.00
Ralph Lauren 0.02 +38.00% 14125 169.38 0.00
Adt 0.02 NEW 53831 48.93 0.00
Turquoisehillres 0.02 NEW 411775 6.46 0.00
Eaton 0.02 NEW 40559 61.24 0.00
DO Diamond Offshore Drilling 0.01 +46.00% 16197 69.49 72.40
HAS Hasbro 0.01 +45.00% 26703 43.92 47.91
HIMX Himax Technologies 0.01 NEW 143000 5.43 7.57
CMS CMS Energy Corporation 0.01 -50.00% 61165 27.93 29.10
FXI iShares FTSE/Xinhua China 25 Index 0.01 -15.00% 22668 36.88 37.91
JOYG Joy Global 0.01 +46.00% 24602 59.51 0.00
GNW Genworth Financial 0.01 +39.00% 108984 9.99 10.74
LUK Leucadia National 0.01 +112.00% 66965 27.45 32.02
AIZ Assurant 0.01 -33.00% 18369 45.07 49.84
TSS Total System Services 0.01 +45.00% 37530 24.75 24.20
LM Legg Mason 0.01 +35.00% 26858 32.14 36.13
PBCT People's United Financial 0.01 +36.00% 79058 13.44 13.91
EFX Equifax 0.01 +46.00% 27869 57.57 62.88
EXPD Expeditors International of Washington 0.01 +42.00% 48035 35.70 38.53
XLV Health Care SPDR 0.01 NEW 20478 45.95 49.10
TEVA Teva Pharmaceutical Industries 0.01 19236 39.67 40.23
AGL AGL Resources 0.01 -40.00% 21207 41.94 0.00
HSP Hospira 0.01 +46.00% 38427 32.86 35.74
AES AES Corporation 0.01 -29.00% 143459 12.56 12.99
AEE Ameren Corporation 0.01 -41.00% 47497 35.00 36.28
LEN Lennar Corporation 0.01 -80.00% 37996 41.45 43.82
PHM Pulte 0.01 +60.00% 78923 20.23 23.95
ADSK Autodesk 0.01 -46.00% 40425 41.24 37.11
AVP Avon Products 0.01 -97.00% 77580 20.72 24.02
BMC BMC Software 0.01 -54.00% 23602 46.30 45.49
XRAY DENTSPLY International 0.01 +46.00% 33043 42.43 42.28
EW Edwards Lifesciences 0.01 -41.00% 10762 82.14 67.06
FDO Family Dollar Stores 0.01 +20.00% 22318 59.06 64.30
HRB H&R; Block 0.01 +3.00% 48454 29.42 29.64
HCBK Hudson City Ban 0.01 +31.00% 109917 8.64 8.65
IGT International Game Technology 0.01 +30.00% 61545 16.52 18.24
LEG Leggett & Platt 0.01 +48.00% 32993 33.78 34.19
MWV MeadWestva 0.01 +50.00% 40823 36.31 35.77
MCHP Microchip Technology 0.01 +46.00% 45120 36.79 37.08
MOLX Molex Incorporated 0.01 +53.00% 30702 29.26 30.43
NVDA NVIDIA Corporation 0.01 +49.00% 145179 12.82 14.87
PETM PetSmart 0.01 +1139.00% 24894 62.13 69.60
PBI Pitney Bowes 0.01 +46.00% 46350 14.86 14.79
SEE Sealed Air 0.01 +48.00% 44933 24.12 23.86
SNA Snap-on Incorporated 0.01 +51.00% 12896 82.74 91.67
TAP Molson Coors Brewing Company 0.01 +43.00% 35952 48.92 53.32
ARG Airgas 0.01 -42.00% 12528 99.23 101.87
AVY Avery Dennison Corporation 0.01 -44.00% 18661 43.04 44.28
BBY Best Buy 0.01 -98.00% 48647 22.14 26.90
HRS Harris Corporation 0.01 +44.00% 26108 46.29 50.46
BCR C.R. Bard 0.01 -99.00% 13694 100.75 107.41
VRSN Verisign 0.01 -42.00% 14473 47.26 48.70
VMC Vulcan Materials Company 0.01 +46.00% 30100 51.74 55.06
AKAM Akamai Technologies 0.01 -27.00% 41050 35.26 47.49
ERTS Electronic Arts 0.01 +32.00% 69830 17.69 0.00
PLL Pall Corporation 0.01 +34.00% 25773 68.37 71.37
AIV Apartment Investment and Management 0.01 -12.00% 32012 30.68 33.08
CMA Comerica Incorporated 0.01 +39.00% 43908 35.98 39.88
NWL Newell Rubbermaid 0.01 +44.00% 66399 26.11 28.05
DRI Darden Restaurants 0.01 +45.00% 29876 51.64 53.43
IFF International Flavors & Fragrances 0.01 +47.00% 18959 76.74 82.42
BMS Bemis Company 0.01 -41.00% 18362 40.34 40.79
SWY Safeway 0.01 +28.00% 55752 26.37 25.15
TE TECO Energy 0.01 +42.00% 44823 17.81 18.98
CINF Cincinnati Financial Corporation 0.01 -33.00% 34201 47.18 49.66
MAS Masco Corporation 0.01 +57.00% 89537 20.27 22.74
UNM Unum 0.01 +36.00% 63062 28.25 28.45
Cott 0.01 +60.00% 75533 10.26 0.00
TSN Tyson Foods 0.01 +42.00% 66263 24.83 24.95
FOSL Fossil 0.01 +1666.00% 12400 96.68 108.56
IPG Interpublic Group of Companies 0.01 +34.00% 95347 13.02 14.78
NFX Newfield Exploration 0.01 +49.00% 31522 22.38 23.58
HP Helmerich & Payne 0.01 +43.00% 24537 60.69 65.39
GT Goodyear Tire & Rubber Company 0.01 -92.00% 56436 12.60 14.74
PKI PerkinElmer 0.01 +51.00% 25028 33.67 32.19
AA Alcoa 0.01 -43.00% 190981 8.52 8.61
CFN CareFusion Corporation 0.01 -27.00% 51594 35.00 34.36
CSC Computer Sciences Corporation 0.01 +45.00% 35792 49.24 44.60
TMK Torchmark Corporation 0.01 +36.00% 21711 59.83 64.86
LSI LSI Corporation 0.01 +41.00% 127154 6.78 7.23
PDCO Patterson Companies 0.01 +38.00% 19352 38.03 38.68
WIN Windstream Corporation 0.01 +46.00% 136750 7.94 8.69
JEC Jacobs Engineering 0.01 +47.00% 30165 56.25 54.09
HAR Harman International Industries Inc./DE/ 0.01 +30.00% 14888 44.61 52.05
CTAS Cintas Corporation 0.01 -29.00% 24593 44.15 45.89
ANF Abercrombie & Fitch 0.01 -47.00% 14167 46.15 54.24
GCI Gannett 0.01 +47.00% 50822 21.87 21.56
CVH Coventry Health Care 0.01 +39.00% 31316 46.99 49.99
IRM Iron Mountain Incorporated 0.01 +43.00% 38515 36.32 38.96
DHI D.R. Horton 0.01 +46.00% 65043 24.32 27.23
FLIR FLIR Systems 0.01 +39.00% 34094 25.97 24.84
DPS Dr Pepper Snapple 0.01 -42.00% 19404 46.95 49.25
DF Dean Foods Company 0.01 +54.00% 41254 18.12 20.95
FTR Frontier Communications 0.01 +47.00% 233185 3.98 4.42
RHI Robert Half International 0.01 -81.00% 32480 37.50 36.10
VAR Varian Medical Systems 0.01 +41.00% 25387 72.02 69.30
STZ Constellation Brands 0.01 +28.00% 35249 47.67 52.21
TSO Tesoro Corporation 0.01 +51.00% 30592 58.55 62.24
CVC Cablevision Systems Corporation 0.01 -27.00% 49986 14.96 15.43
CNX CONSOL Energy 0.01 +46.00% 52848 33.64 33.97
Invesco Ltd shs 0.01 37967 28.97 0.00
SAI SAIC 0.01 +48.00% 65568 13.53 15.47
Seagate Technology Com Stk 0.01 NEW 27504 36.58 0.00
ZION Zions Bancorporation 0.01 +48.00% 41700 24.97 27.39
CLF Cliffs Natural Resources 0.01 -22.00% 35426 19.03 20.69
LRCX Lam Research Corporation 0.01 +2286.00% 37656 41.49 48.04
FMC FMC Corporation 0.01 +186.00% 31845 57.01 63.35
GME GameStop 0.01 +30.00% 28236 27.98 39.76
HRL Hormel Foods Corporation 0.01 +42.00% 31297 41.35 42.70
JDSU JDS Uniphase Corporation 0.01 +55.00% 52100 13.36 13.97
POM Pepco Holdings 0.01 +47.00% 53406 21.42 22.05
SCG SCANA Corporation 0.01 +65.00% 30645 51.17 53.48
TXT Textron 0.01 +41.00% 62873 29.80 28.25
BWA BorgWarner 0.01 -39.00% 20826 77.37 85.35
DNR Denbury Resources 0.01 +40.00% 88408 18.66 18.88
Silver Standard Res 0.01 +59.00% 63872 10.72 0.00
URBN Urban Outfitters 0.01 +43.00% 25491 38.76 44.54
X United States Steel Corporation 0.01 +45.00% 33243 19.52 18.32
FFIV F5 Networks 0.01 +37.00% 18331 89.11 82.63
Firstservice Cad Sub Vtg 0.01 +59.00% 20233 33.86 0.00
TEG Integrys Energy 0.01 +45.00% 18145 58.12 61.57
ATI Allegheny Technologies Incorporated 0.01 -25.00% 25069 31.68 29.77
TER Teradyne 0.01 +54.00% 41836 16.21 17.71
Sierra Wireless 0.01 NEW 112791 10.81 0.00
SNI Scripps Networks Interactive 0.01 +32.00% 20013 64.38 69.05
Westport Innovations 0.01 +30.00% 35436 30.03 0.00
BLL Ball Corporation 0.01 -44.00% 27243 47.61 45.75
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +39.00% 6485 119.97 120.09
PNW Pinnacle West Capital Corporation 0.01 +47.00% 25492 57.89 60.57
PCS MetroPCS Communications 0.01 +58.00% 73356 10.90 11.69
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 NEW 11402 107.33 106.92
SLP Simulations Plus 0.01 NEW 412155 4.13 4.31
Xl Group Plc shs 0.01 NEW 25177 30.31 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 NEW 6100 117.70 117.06
QEP QEP Resources 0.01 +47.00% 41472 31.81 29.21
IEV iShares S&P; Europe 350 Index 0.01 +326.00% 23888 39.73 42.53
GM General Motors Company 0.01 -2.00% 61320 27.80 33.42
UFPT UFP Technologies 0.01 NEW 74360 19.69 19.67
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +21.00% 9321 117.48 119.58
First Majestic Silver 0.01 -88.00% 92515 16.45 0.00
Magnachip Semiconductor 0.01 NEW 41600 17.31 0.00
Tahoe Resources 0.01 NEW 65627 17.86 0.00
Just Energy 0.01 -51.00% 111750 6.67 0.00
Aurico Gold 0.01 -85.00% 194706 6.39 0.00
General Mtrs Co *w exp 07/10/201 0.01 47836 18.50 0.00
Cbre Group Inc Cl A 0.01 -31.00% 70455 25.25 0.00
Beam 0.01 -41.00% 28726 63.55 0.00
Xylem 0.01 +48.00% 43261 27.58 0.00
Expedia 0.01 +43.00% 21662 60.07 0.00
Tripadvisor 0.01 +75.00% 24162 52.54 0.00
Delphi Automotive Plc shs 0.01 NEW 25418 44.42 0.00
Wpx Energy 0.01 +166.00% 44458 15.99 0.00
Monster Beverage 0.01 +1628.00% 33767 47.73 0.00
Aon 0.01 NEW 26823 61.51 0.00
Ensco Plc Shs Class A 0.01 NEW 20113 60.01 0.00
Pentair 0.01 NEW 17712 52.73 0.00
Tenet Healthcare Corporation stock 0.01 NEW 23137 47.54 0.00
Granite Real Estate 0.01 NEW 37042 38.82 0.00
ETFC E TRADE Financial Corporation 0.00 +55.00% 57260 10.71 11.53
* America Movil Sab De Cv spon adr l shs 0.00 2414 21.13 0.00
CCK Crown Holdings 0.00 -19.00% 1602 41.82 44.04
SKM SK Tele 0.00 NEW 961 17.69 21.32
MBT Mobile TeleSystems OJSC 0.00 878 20.50 20.11
PBR Petroleo Brasileiro SA 0.00 NEW 744 16.13 18.73
FMX Fomento Economico Mexicano SAB 0.00 +3.00% 920 113.04 115.46
BVN Compania de Minas Buenaventura SA 0.00 +143.00% 553 25.32 17.56
GGB Gerdau SA 0.00 NEW 2039 7.85 6.69
IBN ICICI Bank 0.00 NEW 386 44.04 48.39
TSM Taiwan Semiconductor Mfg 0.00 NEW 29000 17.21 19.51
ANSS ANSYS 0.00 NEW 1029 81.63 76.44
Renaissance Re Holdings Ltd Cmn 0.00 -14.00% 582 92.78 0.00
AMTD TD Ameritrade Holding 0.00 -16.00% 2423 20.64 22.76
SEIC SEI Investments Company 0.00 -18.00% 1535 28.66 30.53
AN AutoNation 0.00 -37.00% 8450 43.71 46.00
DKS Dick's Sporting Goods 0.00 NEW 1085 47.00 52.10
TSCO Tractor Supply Company 0.00 NEW 783 104.73 112.60
REGN Regeneron Pharmaceuticals 0.00 NEW 840 176.19 266.97
VRTX Vertex Pharmaceuticals Incorporated 0.00 -12.00% 2409 54.79 79.49
CMCSK Comcast Corporation 0.00 -31.00% 5878 39.64 41.02
MLM Martin Marietta Materials 0.00 -15.00% 510 101.96 110.91
RMD ResMed 0.00 NEW 1590 46.54 50.07
Bunge 0.00 -11.00% 2310 73.94 0.00
IFN India Fund 0.00 -22.00% 7449 21.21 21.96
IIF Morgan Stanley India Investment Fund 0.00 6023 17.77 18.21
CLR Continental Resources 0.00 -13.00% 514 87.55 86.68
CLB Core Laboratories N.V. 0.00 NEW 546 137.36 146.44
DLR Digital Realty Trust 0.00 -3.00% 1371 67.10 63.03
FNF Fidelity National Financial 0.00 -17.00% 2251 25.32 25.56
HOLX Hologic 0.00 -14.00% 2964 22.60 21.09
JBHT J.B. Hunt Transport Services 0.00 -56.00% 1051 74.22 74.88
JCP J.C. Penney Company 0.00 +44.00% 33527 15.08 18.01
LKQX LKQ Corporation 0.00 +65.00% 3303 21.80 0.00
NUAN Nuance Communications 0.00 -42.00% 2777 20.17 18.62
PII Polaris Industries 0.00 -2.00% 728 92.03 91.46
Ritchie Bros. Auctioneers In 0.00 -25.00% 1006 21.87 0.00
TRMB Trimble Navigation 0.00 NEW 2804 29.96 28.99
UPL Ultra Petroleum 0.00 -98.00% 2130 20.01 22.71
Willis Group Holdings 0.00 -12.00% 1899 39.49 0.00
DNB Dun & Bradstreet Corporation 0.00 -51.00% 3678 83.74 98.98
KMR Kinder Morgan Management 0.00 1150 87.83 86.22
Transocean 0.00 4660 51.93 0.00
KBR KBR 0.00 -16.00% 1639 32.34 33.82
TKR Timken Company 0.00 -97.00% 2159 56.51 57.34
LVS Las Vegas Sands 0.00 -92.00% 8414 56.33 58.64
MHK Mohawk Industries 0.00 -15.00% 652 113.50 117.90
MDU MDU Resources 0.00 -19.00% 1992 25.10 27.09
SNPS Synopsys 0.00 -12.00% 1656 35.63 35.85
OCR Omnicare 0.00 -8.00% 3085 40.72 46.23
ENR Energizer Holdings 0.00 -21.00% 688 100.29 102.39
Partner Re 0.00 -15.00% 717 93.44 0.00
DISH DISH Network 0.00 -13.00% 2367 38.02 38.99
LBTYA Liberty Global 0.00 -16.00% 1520 73.68 75.49
LBTYK Liberty Global 0.00 -20.00% 1206 68.82 70.17
LINTA Liberty Media 0.00 -22.00% 5722 21.32 23.35
MXIM Maxim Integrated Products 0.00 -19.00% 3240 32.72 31.61
APOL Apollo 0.00 -49.00% 17969 17.38 21.35
HSIC Henry Schein 0.00 -17.00% 978 93.05 95.38
WPO Washington Post Company 0.00 +30.00% 1008 447.50 466.81
MAN Manpower 0.00 -19.00% 872 56.19 58.15
SLG SL Green Realty 0.00 NEW 1004 85.66 92.13
TOL Toll Brothers 0.00 -15.00% 1682 34.48 36.92
AAP Advance Auto Parts 0.00 -14.00% 815 82.21 86.16
DISCK Discovery Communications 0.00 -36.00% 972 69.96 69.89
CSGP CoStar 0.00 NEW 127 110.24 115.57
NYB New York Community Ban 0.00 -15.00% 4878 14.35 0.00
RYAAY Ryanair Holdings 0.00 -23.00% 1337 41.88 44.80
Axis Capital Holdings 0.00 -29.00% 1220 41.80 0.00
FSLR First Solar 0.00 +42.00% 13265 26.97 49.98
VRSK Verisk Analytics 0.00 -13.00% 1576 61.55 60.72
SHLD Sears Holdings Corporation 0.00 -93.00% 414 50.72 57.52
WLL Whiting Petroleum Corporation 0.00 -15.00% 1307 50.50 46.54
GLD SPDR Gold Trust 0.00 -93.00% 1020 154.90 131.07
HTZ Hertz Global Holdings 0.00 3526 22.12 25.98
ABD ACCO Brands Corporation 0.00 NEW 1338 6.73 0.00
CPN Calpine Corporation 0.00 -19.00% 3363 20.52 21.33
AMD Advanced Micro Devices 0.00 -89.00% 109424 2.55 4.07
TRW TRW Automotive Holdings 0.00 -16.00% 1154 54.59 63.26
PXP Plains Exploration & Production Company 0.00 -22.00% 1433 47.45 45.55
PWR Quanta Services 0.00 -40.00% 19911 28.58 30.20
AHS AMN Healthcare Services 0.00 NEW 1137 15.83 14.22
SBAC SBA Communications Corporation 0.00 -2.00% 1404 71.94 80.78
ATVI Activision Blizzard 0.00 -27.00% 4945 14.56 14.94
GMCR Green Mountain Coffee Roasters 0.00 -19.00% 1402 57.06 79.61
DLB Dolby Laboratories 0.00 -99.00% 509 33.40 34.43
FHN First Horizon National Corporation 0.00 +46.00% 54806 10.69 11.36
ILMN Illumina 0.00 -22.00% 1371 53.98 72.00
EQIX Equinix 0.00 NEW 540 216.67 227.30
UA Under Armour 0.00 NEW 878 51.25 62.51
EV Eaton Vance 0.00 -17.00% 1274 41.60 44.08
ACAS American Capital 0.00 NEW 1671 14.36 14.32
CE Celanese Corporation 0.00 -13.00% 1773 43.99 49.43
CBD Companhia Brasileira de Distrib. 0.00 -9.00% 1560 53.21 55.57
CXO Concho Resources 0.00 -15.00% 1104 97.83 83.20
EBS Emergent BioSolutions 0.00 4001 14.00 14.56
Oge Energy 0.00 NEW 1097 70.19 0.00
OII Oceaneering International 0.00 NEW 1199 66.72 75.74
PAY VeriFone Systems 0.00 -55.00% 1198 20.87 22.44
SIRI Sirius XM Radio 0.00 -24.00% 37613 3.08 3.50
SPW SPX Corporation 0.00 -16.00% 564 79.79 79.56
Taseko Cad 0.00 +54.00% 151428 2.83 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 673 81.72 93.97
Cimarex Energy 0.00 -15.00% 961 74.92 0.00
CREE Cree 0.00 -21.00% 1227 54.60 60.31
EGN Energen Corporation 0.00 -15.00% 801 52.43 52.37
Lululemon Athletica 0.00 -15.00% 1121 62.44 0.00
MGM MGM Resorts International. 0.00 -9.00% 4077 13.25 15.34
Novagold Resources Inc Cad 0.00 -40.00% 63947 3.72 0.00
URS URS Corporation 0.00 +100.00% 2255 47.45 47.98
CCU Compania Cervecerias Unidas S.A. 0.00 +150.00% 540 33.33 32.35
CHD Church & Dwight 0.00 -17.00% 1552 64.43 64.13
DRE Duke Realty Corporation 0.00 -2.00% 3482 16.94 18.65
KSU Kansas City Southern 0.00 -15.00% 1223 111.20 117.16
O Realty Income 0.00 NEW 1988 45.27 55.09
TDG TransDigm Group Incorporated 0.00 NEW 546 152.01 149.83
VMED Virgin Media 0.00 -99.00% 2834 49.05 50.36
VMW VMware 0.00 -18.00% 923 79.09 78.95
ENI Enersis S.A. 0.00 1036 19.31 17.76
IHS IHS 0.00 +11.00% 623 104.33 104.44
SCCO Southern Copper Corporation 0.00 +85.00% 510 37.25 33.06
SPN Superior Energy Services 0.00 -14.00% 1752 25.68 28.44
FRT Federal Realty Inv. Trust 0.00 -14.00% 718 108.64 116.82
Aurizon Mines 0.00 +4.00% 130136 4.45 0.00
Endeavour Silver 0.00 +57.00% 68555 6.33 0.00
RYN Rayonier 0.00 -24.00% 1368 59.94 60.31
Silvercorp Metals 0.00 +59.00% 135330 4.03 0.00
Thompson Creek Metals 0.00 -84.00% 122211 3.06 0.00
Weatherford International Lt reg 0.00 -15.00% 8461 12.17 0.00
MAC Macerich Company 0.00 -12.00% 1518 64.56 70.41
LRY Liberty Property Trust 0.00 -14.00% 1314 39.57 44.00
REG Regency Centers Corporation 0.00 -15.00% 1005 52.74 57.86
Advantage Oil & Gas 0.00 +5.00% 133460 3.75 0.00
AGNC American Capital Agency 0.00 NEW 3792 32.70 29.65
DGI DigitalGlobe 0.00 +100.00% 18788 28.95 28.50
RAX Rackspace Hosting 0.00 NEW 1217 50.12 39.68
XLU Utilities SPDR 0.00 -77.00% 5807 39.09 40.32
UDR UDR 0.00 NEW 2779 24.11 26.48
Rubicon Minerals 0.00 +59.00% 227479 2.47 0.00
CPT Camden Property Trust 0.00 NEW 934 68.52 74.72
Garmin 0.00 NEW 9372 33.08 0.00
EWY iShares MSCI South Korea Index Fund 0.00 -44.00% 5000 59.40 58.17
EWT iShares MSCI Taiwan Index 0.00 -48.00% 39000 13.36 14.17
Cobalt Intl Energy 0.00 +38.00% 2510 28.29 0.00
Nevsun Res 0.00 +57.00% 157307 3.91 0.00
EC Ecopetrol S.A. 0.00 486 53.50 44.29
CHTR Charter Communications 0.00 NEW 449 104.68 112.14
General Growth Properties 0.00 -15.00% 4698 19.80 0.00
ATP Atlantic Power Corporation 0.00 +9.00% 94645 5.00 0.00
First Republic Bank/san F 0.00 NEW 1018 38.31 0.00
Banro 0.00 -66.00% 50942 1.73 0.00
AGI Alamos Gold 0.00 NEW 32177 13.95 13.10
Rio Alto Mng 0.00 NEW 127985 4.66 0.00
HCA HOLDINGS 0.00 +28.00% 2958 40.57 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 23696 25.11 0.00
Wi-lan 0.00 -83.00% 96151 4.12 0.00
Fortuna Silver Mines 0.00 +59.00% 99282 4.38 0.00
Linkedin 0.00 NEW 1092 176.47 0.00
Hollyfrontier 0.00 -22.00% 2144 51.31 0.00
General Mtrs Co *w exp 07/10/201 0.00 47836 11.79 0.00
Homeaway 0.00 -73.00% 520 32.69 0.00
John Hancock Hdg Eq & Inc Fd 0.00 5000 18.60 0.00
Level 3 Communications 0.00 -22.00% 1695 20.06 0.00
Pretium Res Inc Com Isin# Ca74 0.00 +83.00% 57994 8.05 0.00
Marriott Vacations Wrldwde Cp 0.00 440 43.18 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 172 58.14 0.00
Nationstar Mortgage 0.00 NEW 290 37.93 0.00
Rowan Companies 0.00 NEW 10855 35.38 0.00
Facebook Inc cl a 0.00 NEW 17779 25.59 0.00
Engility Hldgs 0.00 NEW 1 0.00 0.00
Liberty Media 0.00 NEW 1164 111.68 0.00

Past 13F-HR SEC Filings for Manufacturers Life Insurance Company