Manufacturers Life Insurance Company as of Sept. 30, 2008
Portfolio Holdings for Manufacturers Life Insurance Company
Manufacturers Life Insurance Company holds 737 positions in its portfolio as reported in the September 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cibc Cad (CM) | 9.6 | $903M | 16M | 57.55 | |
Sun Life Financial (SLF) | 6.4 | $604M | 17M | 35.05 | |
Tor Dom Bk Cad (TD) | 4.2 | $396M | 6.5M | 60.46 | |
Rbc Cad (RY) | 3.6 | $345M | 7.2M | 47.63 | |
Petro-canada Common | 2.9 | $278M | 8.3M | 33.39 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $276M | 2.4M | 116.54 | |
Bk Nova Cad (BNS) | 2.4 | $225M | 5.0M | 45.29 | |
Bce (BCE) | 2.2 | $212M | 6.1M | 34.56 | |
Encana Corp | 2.1 | $200M | 3.1M | 64.10 | |
Transcanada Corp | 1.9 | $178M | 4.9M | 36.01 | |
Canadian Natural Resources (CNQ) | 1.5 | $143M | 2.1M | 68.78 | |
Bank Of Montreal Cadcom (BMO) | 1.5 | $141M | 3.3M | 43.34 | |
Manulife Finl Corp (MFC) | 1.5 | $140M | 3.9M | 36.12 | |
Talisman Energy Inc Com Stk | 1.4 | $132M | 9.3M | 14.17 | |
Potash Corp. Of Saskatchewan I | 1.4 | $132M | 1.0M | 129.96 | |
Suncor Energy Inc Cad | 1.3 | $126M | 3.0M | 41.51 | |
Exxon Mobil Corporation (XOM) | 1.2 | $115M | 1.5M | 77.65 | |
Research In Motion | 1.1 | $107M | 1.6M | 67.66 | |
Canadian Natl Ry (CNI) | 1.0 | $96M | 2.0M | 47.91 | |
Nexen | 1.0 | $95M | 4.1M | 23.23 | |
Teck Resources Ltd cl b (TECK) | 1.0 | $90M | 3.2M | 28.51 | |
Johnson & Johnson (JNJ) | 0.9 | $84M | 1.2M | 69.28 | |
Barrick Gold Corp (GOLD) | 0.8 | $80M | 2.2M | 36.75 | |
Wal-Mart Stores (WMT) | 0.8 | $78M | 1.3M | 59.88 | |
General Electric Company | 0.8 | $74M | 2.9M | 25.50 | |
Agrium | 0.8 | $72M | 1.3M | 56.14 | |
Goldcorp | 0.7 | $69M | 2.2M | 31.57 | |
Procter & Gamble Company (PG) | 0.7 | $64M | 925k | 69.69 | |
Microsoft Corporation (MSFT) | 0.7 | $62M | 2.3M | 26.69 | |
Yamana Gold | 0.7 | $62M | 7.5M | 8.25 | |
Brookfield Asset Management | 0.6 | $60M | 2.2M | 27.06 | |
Canadian Pacific Railway | 0.6 | $60M | 1.1M | 53.84 | |
Baytex Energy Trust | 0.6 | $55M | 2.3M | 24.28 | |
Enerplus Resources Fund | 0.6 | $55M | 1.5M | 36.66 | |
Rogers Communications -cl B (RCI) | 0.6 | $54M | 1.7M | 32.56 | |
At&t (T) | 0.5 | $49M | 1.8M | 27.92 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $48M | 1.0M | 46.69 | |
Chevron Corporation (CVX) | 0.5 | $49M | 589k | 82.50 | |
International Business Machines (IBM) | 0.5 | $48M | 414k | 116.95 | |
Coca-Cola Company (KO) | 0.5 | $47M | 1.8M | 26.44 | |
Philip Morris International (PM) | 0.5 | $47M | 979k | 48.03 | |
Bank of America Corporation (BAC) | 0.5 | $47M | 1.3M | 34.99 | |
Wells Fargo & Company (WFC) | 0.5 | $44M | 1.2M | 37.53 | |
Enbridge (ENB) | 0.5 | $43M | 1.2M | 37.15 | |
Magna Intl Inc cl a (MGA) | 0.4 | $42M | 809k | 51.51 | |
ConocoPhillips (COP) | 0.4 | $41M | 554k | 73.25 | |
Hewlett-Packard Company | 0.4 | $39M | 844k | 46.24 | |
Pfizer (PFE) | 0.4 | $38M | 2.1M | 18.44 | |
Citi | 0.4 | $37M | 1.8M | 20.67 | |
Cisco Systems (CSCO) | 0.4 | $36M | 1.6M | 22.57 | |
Group Cgi Cad Cl A | 0.4 | $34M | 3.9M | 8.78 | |
Imperial Oil (IMO) | 0.3 | $32M | 755k | 42.98 | |
Penn West Energy Trust | 0.3 | $32M | 1.4M | 23.85 | |
Apple (AAPL) | 0.3 | $29M | 256k | 113.62 | |
Pepsi (PEP) | 0.3 | $29M | 409k | 71.27 | |
Eldorado Gold Corp | 0.3 | $30M | 4.7M | 6.26 | |
Kingsway Finl Svcs | 0.3 | $29M | 4.3M | 6.87 | |
Intel Corporation (INTC) | 0.3 | $28M | 1.5M | 18.73 | |
0.3 | $27M | 68k | 400.50 | ||
Agnico (AEM) | 0.3 | $28M | 506k | 54.78 | |
McDonald's Corporation (MCD) | 0.3 | $26M | 427k | 61.70 | |
Abbott Laboratories (ABT) | 0.3 | $25M | 441k | 57.58 | |
Schlumberger (SLB) | 0.3 | $25M | 314k | 78.09 | |
Verizon Communications (VZ) | 0.2 | $24M | 744k | 32.09 | |
Altria (MO) | 0.2 | $23M | 1.2M | 19.84 | |
Oracle Corporation (ORCL) | 0.2 | $24M | 1.2M | 20.32 | |
Shaw Communications Inc cl b conv | 0.2 | $23M | 1.1M | 20.30 | |
Apache Corporation | 0.2 | $23M | 215k | 104.29 | |
Cameco Corporation (CCJ) | 0.2 | $23M | 1.0M | 21.76 | |
Kinross Gold Corp (KGC) | 0.2 | $21M | 1.3M | 16.12 | |
Advantage Energy | 0.2 | $21M | 2.3M | 9.30 | |
Walt Disney Company (DIS) | 0.2 | $19M | 633k | 30.70 | |
Celestica | 0.2 | $20M | 3.2M | 6.28 | |
Open Text Corp (OTEX) | 0.2 | $20M | 602k | 33.31 | |
Transalta Corp (TAC) | 0.2 | $20M | 750k | 26.97 | |
Goldman Sachs (GS) | 0.2 | $19M | 148k | 128.01 | |
Yum! Brands (YUM) | 0.2 | $19M | 584k | 32.61 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $19M | 267k | 70.46 | |
iShares S&P 500 Index (IVV) | 0.2 | $19M | 160k | 116.88 | |
Qualcomm (QCOM) | 0.2 | $18M | 429k | 42.97 | |
U.S. Bancorp (USB) | 0.2 | $18M | 492k | 36.02 | |
Amgen (AMGN) | 0.2 | $18M | 304k | 59.26 | |
Comcast Corporation (CMCSA) | 0.2 | $17M | 869k | 19.64 | |
Baxter International (BAX) | 0.2 | $17M | 257k | 65.64 | |
United Parcel Service (UPS) | 0.2 | $17M | 264k | 62.89 | |
Nova Chemicals Corp | 0.2 | $17M | 751k | 22.07 | |
Cardiome Pharma Corp | 0.2 | $17M | 2.3M | 7.41 | |
Sierra Wireless | 0.2 | $17M | 1.7M | 9.79 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $15M | 471k | 32.58 | |
Medtronic | 0.2 | $15M | 295k | 50.10 | |
Lockheed Martin Corporation (LMT) | 0.2 | $15M | 135k | 109.67 | |
Colgate-Palmolive Company (CL) | 0.2 | $15M | 201k | 75.34 | |
United Technologies Corporation | 0.2 | $15M | 252k | 60.06 | |
State Street Corporation (STT) | 0.1 | $14M | 249k | 56.88 | |
Principal Financial (PFG) | 0.1 | $15M | 336k | 43.47 | |
Monsanto Company | 0.1 | $14M | 140k | 98.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $15M | 430k | 33.64 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $14M | 43k | 321.27 | |
General Dynamics Corporation (GD) | 0.1 | $14M | 187k | 73.65 | |
Cintas Corporation (CTAS) | 0.1 | $14M | 480k | 28.69 | |
Provident Energy Trust (PVX) | 0.1 | $14M | 1.5M | 8.96 | |
Stantec (STN) | 0.1 | $14M | 581k | 24.01 | |
Lincoln National Corporation (LNC) | 0.1 | $14M | 319k | 42.82 | |
Wyeth | 0.1 | $13M | 349k | 36.94 | |
Kraft Foods | 0.1 | $13M | 397k | 32.75 | |
Nike (NKE) | 0.1 | $13M | 191k | 66.97 | |
Iamgold Corp (IAG) | 0.1 | $13M | 2.3M | 5.54 | |
Thomson Reuters Corp | 0.1 | $13M | 477k | 27.29 | |
Lundin Minig (LUNMF) | 0.1 | $13M | 4.5M | 2.98 | |
Caterpillar (CAT) | 0.1 | $12M | 206k | 59.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $13M | 195k | 64.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $13M | 287k | 44.03 | |
Merck & Co | 0.1 | $12M | 384k | 31.65 | |
Medco Health Solutions | 0.1 | $12M | 269k | 44.99 | |
3M Company (MMM) | 0.1 | $13M | 183k | 68.31 | |
Anheuser-busch Cos | 0.1 | $12M | 188k | 64.89 | |
Gilead Sciences (GILD) | 0.1 | $12M | 273k | 45.63 | |
Jones Apparel | 0.1 | $12M | 643k | 18.50 | |
Pengrowth Energy Tr | 0.1 | $12M | 809k | 15.08 | |
Sxc Health Solutions Corp | 0.1 | $12M | 776k | 15.65 | |
Devon Energy Corporation (DVN) | 0.1 | $12M | 126k | 91.27 | |
Home Depot (HD) | 0.1 | $12M | 444k | 25.89 | |
Boeing Company (BA) | 0.1 | $11M | 194k | 57.35 | |
Prudential Financial (PRU) | 0.1 | $11M | 159k | 72.00 | |
Fording Cdn Coal Tr Tr Unit | 0.1 | $11M | 136k | 82.33 | |
Precision Drilling Corporation | 0.1 | $12M | 694k | 16.51 | |
Thompson Creek Metals | 0.1 | $11M | 1.2M | 9.30 | |
Corning Incorporated (GLW) | 0.1 | $10M | 669k | 15.62 | |
American Express Company (AXP) | 0.1 | $11M | 303k | 35.43 | |
Xto Energy | 0.1 | $11M | 233k | 46.52 | |
Bristol Myers Squibb (BMY) | 0.1 | $11M | 518k | 20.85 | |
Walgreen Company | 0.1 | $10M | 336k | 30.96 | |
Exelon Corporation (EXC) | 0.1 | $11M | 172k | 62.62 | |
Merrill Lynch & Co. | 0.1 | $10M | 401k | 25.30 | |
MetLife (MET) | 0.1 | $10M | 180k | 56.00 | |
Dominion Resources (D) | 0.1 | $9.8M | 230k | 42.78 | |
Union Pacific Corporation (UNP) | 0.1 | $9.8M | 138k | 71.15 | |
E.I. du Pont de Nemours & Company | 0.1 | $9.5M | 236k | 40.30 | |
Time Warner | 0.1 | $9.1M | 697k | 13.05 | |
Honeywell International (HON) | 0.1 | $9.5M | 230k | 41.55 | |
Target Corporation (TGT) | 0.1 | $9.7M | 197k | 49.05 | |
Lowe's Companies (LOW) | 0.1 | $9.1M | 383k | 23.69 | |
Edison International (EIX) | 0.1 | $9.5M | 238k | 39.91 | |
iShares MSCI EMU Index (EZU) | 0.1 | $9.4M | 238k | 39.59 | |
Emerson Electric (EMR) | 0.1 | $8.3M | 203k | 40.78 | |
Praxair | 0.1 | $8.7M | 122k | 71.72 | |
UnitedHealth (UNH) | 0.1 | $8.1M | 318k | 25.39 | |
Marathon Oil Corporation (MRO) | 0.1 | $8.4M | 212k | 39.85 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $8.1M | 371k | 21.84 | |
Cae (CAE) | 0.1 | $8.7M | 1.1M | 8.02 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $8.2M | 231k | 35.49 | |
Charles Schwab Corporation (SCHW) | 0.1 | $7.2M | 279k | 26.00 | |
PNC Financial Services (PNC) | 0.1 | $7.4M | 99k | 74.71 | |
Schering Plough Corp | 0.1 | $7.8M | 425k | 18.47 | |
Travelers Companies (TRV) | 0.1 | $7.8M | 174k | 45.19 | |
AFLAC Incorporated (AFL) | 0.1 | $7.3M | 125k | 58.75 | |
Dow Chemical Company | 0.1 | $7.7M | 242k | 31.78 | |
Morgan Stanley (MS) | 0.1 | $7.3M | 317k | 23.01 | |
Halliburton Company (HAL) | 0.1 | $7.5M | 232k | 32.39 | |
News Corporation | 0.1 | $7.2M | 600k | 11.99 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.4M | 343k | 21.50 | |
Dell | 0.1 | $7.5M | 458k | 16.48 | |
Southern Company (SO) | 0.1 | $7.6M | 201k | 37.70 | |
Celgene Corporation | 0.1 | $7.5M | 119k | 63.29 | |
Cme (CME) | 0.1 | $6.6M | 18k | 371.49 | |
FedEx Corporation (FDX) | 0.1 | $6.4M | 81k | 79.04 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.8M | 312k | 21.92 | |
Norfolk Southern (NSC) | 0.1 | $6.5M | 98k | 66.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.0M | 109k | 64.83 | |
SunPower Corporation | 0.1 | $6.8M | 95k | 71.22 | |
Burlington Northern Santa Fe C | 0.1 | $6.8M | 74k | 92.43 | |
Raytheon Company | 0.1 | $6.2M | 116k | 53.52 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.9M | 125k | 55.00 | |
Aetna | 0.1 | $6.2M | 171k | 36.12 | |
Allstate Corporation (ALL) | 0.1 | $6.5M | 142k | 46.12 | |
Deere & Company (DE) | 0.1 | $6.4M | 129k | 49.49 | |
eBay (EBAY) | 0.1 | $6.4M | 286k | 22.38 | |
WellPoint | 0.1 | $6.3M | 134k | 46.77 | |
Williams Companies (WMB) | 0.1 | $6.3M | 265k | 23.64 | |
EMC Corporation | 0.1 | $6.5M | 541k | 11.96 | |
Amazon (AMZN) | 0.1 | $6.8M | 94k | 72.74 | |
Yahoo! | 0.1 | $6.3M | 365k | 17.30 | |
Amphenol Corporation (APH) | 0.1 | $7.1M | 176k | 40.14 | |
Express Scripts | 0.1 | $6.3M | 85k | 73.81 | |
iShares MSCI Japan Index | 0.1 | $6.3M | 595k | 10.62 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $6.9M | 176k | 39.17 | |
Simon Property (SPG) | 0.1 | $6.7M | 69k | 96.99 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $6.3M | 159k | 39.75 | |
Chubb Corporation | 0.1 | $5.8M | 105k | 54.95 | |
CSX Corporation (CSX) | 0.1 | $5.8M | 107k | 54.56 | |
M&T Bank Corporation (MTB) | 0.1 | $5.8M | 65k | 89.32 | |
Waste Management (WM) | 0.1 | $5.3M | 167k | 31.49 | |
Duke Energy Corporation | 0.1 | $5.8M | 331k | 17.43 | |
FirstEnergy (FE) | 0.1 | $5.3M | 80k | 66.98 | |
Newmont Mining Corporation (NEM) | 0.1 | $5.4M | 139k | 38.77 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.3M | 88k | 60.52 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.5M | 139k | 39.47 | |
Automatic Data Processing (ADP) | 0.1 | $5.7M | 133k | 42.75 | |
National-Oilwell Var | 0.1 | $5.5M | 109k | 50.23 | |
Goodrich Corporation | 0.1 | $5.3M | 127k | 41.59 | |
Anadarko Petroleum Corporation | 0.1 | $5.9M | 123k | 48.51 | |
BB&T Corporation | 0.1 | $5.5M | 144k | 37.80 | |
General Mills (GIS) | 0.1 | $6.0M | 88k | 68.72 | |
Hess (HES) | 0.1 | $6.1M | 74k | 82.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.8M | 102k | 56.85 | |
EOG Resources (EOG) | 0.1 | $5.9M | 66k | 89.48 | |
Applied Materials (AMAT) | 0.1 | $5.3M | 351k | 15.13 | |
Chesapeake Energy Corporation | 0.1 | $5.2M | 146k | 35.86 | |
Genzyme Corporation | 0.1 | $5.7M | 70k | 80.88 | |
H.J. Heinz Company | 0.1 | $5.5M | 111k | 49.96 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.4M | 244k | 22.30 | |
Sasol (SSL) | 0.1 | $5.3M | 125k | 42.52 | |
International Royalty Corp | 0.1 | $5.6M | 1.9M | 2.92 | |
New Gold Inc Cda (NGD) | 0.1 | $5.9M | 1.3M | 4.65 | |
iShares MSCI Taiwan Index | 0.1 | $5.2M | 486k | 10.80 | |
MasterCard Incorporated (MA) | 0.1 | $4.8M | 27k | 177.25 | |
Western Union Company (WU) | 0.1 | $4.7M | 191k | 24.67 | |
Cardinal Health (CAH) | 0.1 | $4.6M | 94k | 49.27 | |
Avon Products | 0.1 | $4.6M | 111k | 41.57 | |
SYSCO Corporation (SYY) | 0.1 | $4.9M | 157k | 30.83 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.8M | 391k | 12.27 | |
Johnson Controls | 0.1 | $4.7M | 155k | 30.33 | |
Polo Ralph Lauren Corporation | 0.1 | $4.9M | 73k | 66.70 | |
Kroger (KR) | 0.1 | $4.7M | 171k | 27.48 | |
Becton, Dickinson and (BDX) | 0.1 | $5.1M | 64k | 80.28 | |
McKesson Corporation (MCK) | 0.1 | $4.4M | 81k | 53.80 | |
Sprint Nextel Corporation | 0.1 | $4.6M | 746k | 6.10 | |
Ensco International Incorporat | 0.1 | $4.4M | 76k | 57.67 | |
Alcoa | 0.1 | $5.1M | 225k | 22.57 | |
Baker Hughes Incorporated | 0.1 | $4.9M | 81k | 60.52 | |
Capital One Financial (COF) | 0.1 | $5.0M | 99k | 51.01 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.3M | 134k | 31.75 | |
Symantec Corporation | 0.1 | $4.3M | 219k | 19.58 | |
Danaher Corporation (DHR) | 0.1 | $4.6M | 67k | 69.40 | |
TJX Companies (TJX) | 0.1 | $4.5M | 148k | 30.51 | |
Illinois Tool Works (ITW) | 0.1 | $4.6M | 105k | 44.46 | |
Wrigley | 0.1 | $4.5M | 56k | 79.43 | |
Barclays (BCS) | 0.1 | $4.3M | 173k | 24.70 | |
Kellogg Company (K) | 0.1 | $5.0M | 89k | 56.08 | |
Public Service Enterprise (PEG) | 0.1 | $4.8M | 145k | 32.82 | |
Entergy Corporation (ETR) | 0.1 | $4.5M | 50k | 89.00 | |
Harry Winston Diamond Corp Com Stk | 0.1 | $4.9M | 376k | 13.18 | |
Jarden Corporation | 0.1 | $4.5M | 191k | 23.45 | |
United States Steel Corporation (X) | 0.1 | $4.9M | 64k | 77.64 | |
Gerdau Ameristeel Corp | 0.1 | $4.6M | 475k | 9.67 | |
Loews Corporation (L) | 0.0 | $3.7M | 95k | 39.50 | |
HSBC Holdings (HSBC) | 0.0 | $3.8M | 47k | 80.83 | |
Aon Corporation | 0.0 | $3.3M | 74k | 44.95 | |
Northern Trust Corporation (NTRS) | 0.0 | $4.2M | 58k | 72.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.2M | 93k | 44.98 | |
Via | 0.0 | $4.0M | 162k | 24.84 | |
American Intl Group | 0.0 | $4.1M | 1.2M | 3.45 | |
NextEra Energy | 0.0 | $3.7M | 73k | 50.17 | |
American Tower Corporation | 0.0 | $3.7M | 103k | 35.97 | |
Carnival Corporation (CCL) | 0.0 | $4.0M | 114k | 35.35 | |
Forest Oil Corporation | 0.0 | $3.9M | 79k | 49.80 | |
Franklin Resources (BEN) | 0.0 | $3.5M | 40k | 88.11 | |
Kohl's Corporation (KSS) | 0.0 | $3.7M | 80k | 46.09 | |
Spectra Energy | 0.0 | $3.8M | 161k | 23.80 | |
T. Rowe Price (TROW) | 0.0 | $3.6M | 68k | 53.73 | |
Best Buy (BBY) | 0.0 | $3.3M | 88k | 37.49 | |
Allied Waste Industries | 0.0 | $3.7M | 337k | 11.10 | |
Valero Energy Corporation (VLO) | 0.0 | $4.1M | 137k | 30.29 | |
Air Products & Chemicals (APD) | 0.0 | $3.8M | 55k | 68.50 | |
Allergan | 0.0 | $4.2M | 81k | 51.49 | |
CIGNA Corporation | 0.0 | $4.1M | 121k | 34.00 | |
Royal Dutch Shell | 0.0 | $3.8M | 65k | 59.01 | |
Stryker Corporation (SYK) | 0.0 | $4.0M | 65k | 62.29 | |
Vodafone | 0.0 | $3.6M | 164k | 22.10 | |
American Electric Power Company (AEP) | 0.0 | $3.9M | 105k | 37.04 | |
Weyerhaeuser Company (WY) | 0.0 | $3.3M | 55k | 60.57 | |
Biogen Idec (BIIB) | 0.0 | $3.8M | 76k | 50.28 | |
Staples | 0.0 | $4.2M | 187k | 22.49 | |
Total (TTE) | 0.0 | $3.8M | 63k | 60.68 | |
Canon (CAJPY) | 0.0 | $3.4M | 91k | 37.75 | |
Smith International | 0.0 | $3.4M | 58k | 58.63 | |
PG&E Corporation (PCG) | 0.0 | $3.5M | 94k | 37.45 | |
Fifth Third Ban (FITB) | 0.0 | $3.9M | 326k | 11.91 | |
Vornado Realty Trust (VNO) | 0.0 | $3.4M | 38k | 90.95 | |
PPL Corporation (PPL) | 0.0 | $3.6M | 98k | 37.03 | |
Paccar (PCAR) | 0.0 | $3.6M | 95k | 38.20 | |
Southwestern Energy Company | 0.0 | $3.4M | 110k | 30.53 | |
Zimmer Holdings (ZBH) | 0.0 | $3.9M | 60k | 64.53 | |
BHP Billiton (BHP) | 0.0 | $3.7M | 71k | 51.99 | |
GameStop (GME) | 0.0 | $4.2M | 123k | 34.22 | |
Helix Energy Solutions (HLX) | 0.0 | $4.0M | 166k | 24.38 | |
MEMC Electronic Materials | 0.0 | $3.5M | 123k | 28.24 | |
Brookfield Ppty Corp Cad | 0.0 | $4.2M | 277k | 15.36 | |
Embarq Corp | 0.0 | $4.0M | 100k | 40.51 | |
Great Basin Gold Ltdcom Stk | 0.0 | $3.8M | 1.9M | 2.06 | |
St. Jude Medical | 0.0 | $4.1M | 95k | 43.49 | |
Siemens (SIEGY) | 0.0 | $3.3M | 35k | 93.90 | |
Boston Properties (BXP) | 0.0 | $3.6M | 39k | 93.62 | |
Companhia de Bebidas das Americas | 0.0 | $2.6M | 47k | 54.83 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $3.3M | 88k | 37.41 | |
Genworth Financial (GNW) | 0.0 | $2.9M | 334k | 8.61 | |
Hartford Financial Services (HIG) | 0.0 | $3.2M | 79k | 40.98 | |
Progressive Corporation (PGR) | 0.0 | $3.1M | 177k | 17.40 | |
Peabody Energy Corporation | 0.0 | $3.2M | 71k | 45.00 | |
CBS Corporation | 0.0 | $2.6M | 178k | 14.58 | |
Bunge | 0.0 | $2.7M | 43k | 63.17 | |
Consolidated Edison (ED) | 0.0 | $3.1M | 71k | 42.97 | |
Cummins (CMI) | 0.0 | $2.6M | 59k | 43.71 | |
Eaton Corporation | 0.0 | $2.4M | 43k | 56.16 | |
Hudson City Ban | 0.0 | $2.5M | 138k | 18.45 | |
NYSE Euronext | 0.0 | $2.8M | 70k | 39.20 | |
Noble Energy | 0.0 | $2.5M | 45k | 55.59 | |
Nucor Corporation (NUE) | 0.0 | $3.3M | 83k | 39.50 | |
PPG Industries (PPG) | 0.0 | $2.5M | 43k | 58.35 | |
Paychex (PAYX) | 0.0 | $2.8M | 84k | 33.03 | |
Public Storage (PSA) | 0.0 | $3.2M | 33k | 98.98 | |
McGraw-Hill Companies | 0.0 | $2.6M | 83k | 31.61 | |
C.R. Bard | 0.0 | $2.6M | 27k | 94.81 | |
Electronic Arts (EA) | 0.0 | $3.1M | 83k | 36.97 | |
International Paper Company (IP) | 0.0 | $2.9M | 112k | 26.18 | |
Progress Energy | 0.0 | $3.0M | 69k | 43.14 | |
DaVita (DVA) | 0.0 | $2.6M | 45k | 57.04 | |
Safeway | 0.0 | $2.7M | 114k | 23.73 | |
Equity Residential (EQR) | 0.0 | $3.1M | 71k | 44.41 | |
Directv Group | 0.0 | $2.7M | 104k | 26.12 | |
CenturyLink | 0.0 | $2.4M | 65k | 36.69 | |
PerkinElmer (RVTY) | 0.0 | $2.9M | 115k | 24.97 | |
Fluor Corporation (FLR) | 0.0 | $2.9M | 52k | 55.67 | |
Honda Motor (HMC) | 0.0 | $2.7M | 90k | 30.11 | |
Intuitive Surgical (ISRG) | 0.0 | $2.4M | 10k | 240.93 | |
Motorola | 0.0 | $2.9M | 406k | 7.12 | |
Telefonica (TEF) | 0.0 | $2.4M | 34k | 71.47 | |
Xerox Corporation | 0.0 | $2.6M | 228k | 11.54 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 94k | 29.67 | |
Nortel Networks Corporation | 0.0 | $2.4M | 1.1M | 2.20 | |
Shinhan Financial (SHG) | 0.0 | $2.5M | 36k | 71.24 | |
Ford Motor Company (F) | 0.0 | $3.1M | 599k | 5.20 | |
ProLogis | 0.0 | $2.9M | 71k | 41.25 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.2M | 50k | 64.14 | |
Starbucks Corporation (SBUX) | 0.0 | $2.8M | 191k | 14.87 | |
Omni (OMC) | 0.0 | $3.2M | 83k | 38.58 | |
ConAgra Foods (CAG) | 0.0 | $2.6M | 131k | 19.45 | |
Sempra Energy (SRE) | 0.0 | $3.3M | 64k | 50.46 | |
Xcel Energy (XEL) | 0.0 | $2.8M | 138k | 20.00 | |
Methanex Corp (MEOH) | 0.0 | $2.6M | 135k | 19.60 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.2M | 50k | 63.35 | |
Precision Castparts | 0.0 | $2.9M | 36k | 78.75 | |
Aspen Insurance Holdings | 0.0 | $3.1M | 112k | 27.50 | |
Juniper Networks (JNPR) | 0.0 | $3.0M | 142k | 21.06 | |
Mindray Medical International | 0.0 | $3.0M | 302k | 10.01 | |
Lorillard | 0.0 | $3.2M | 46k | 71.13 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0M | 59k | 51.67 | |
GrafTech International | 0.0 | $2.4M | 157k | 15.11 | |
Intuit (INTU) | 0.0 | $2.7M | 84k | 31.61 | |
ITT Corporation | 0.0 | $2.6M | 48k | 55.63 | |
L-3 Communications Holdings | 0.0 | $3.1M | 32k | 98.29 | |
Southwest Airlines (LUV) | 0.0 | $2.8M | 192k | 14.51 | |
Unilever (UL) | 0.0 | $3.3M | 120k | 27.21 | |
HCP | 0.0 | $2.7M | 68k | 40.13 | |
Ust Inc Com Stk | 0.0 | $2.6M | 39k | 66.55 | |
Ivanhoe Mines | 0.0 | $2.4M | 392k | 6.09 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.8M | 49k | 56.32 | |
Silver Wheaton Corp | 0.0 | $3.1M | 384k | 8.14 | |
Transition Therapeutics | 0.0 | $3.1M | 588k | 5.20 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.7M | 280k | 9.74 | |
iShares MSCI United Kingdom Index | 0.0 | $2.7M | 162k | 16.81 | |
Hasbro (HAS) | 0.0 | $1.8M | 53k | 34.75 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 77k | 22.84 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0M | 57k | 34.46 | |
Ansys (ANSS) | 0.0 | $2.3M | 60k | 37.86 | |
El Paso Corporation | 0.0 | $2.3M | 183k | 12.76 | |
Leucadia National | 0.0 | $2.1M | 47k | 45.46 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 29k | 51.99 | |
Assurant (AIZ) | 0.0 | $1.7M | 31k | 55.03 | |
TD Ameritrade Holding | 0.0 | $1.5M | 93k | 15.78 | |
Discover Financial Services (DFS) | 0.0 | $1.7M | 125k | 13.82 | |
Ameriprise Financial (AMP) | 0.0 | $2.2M | 57k | 38.21 | |
Legg Mason | 0.0 | $2.1M | 55k | 38.05 | |
SLM Corporation (SLM) | 0.0 | $2.2M | 181k | 12.35 | |
Moody's Corporation (MCO) | 0.0 | $1.8M | 52k | 33.98 | |
Ecolab (ECL) | 0.0 | $2.2M | 46k | 48.53 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 56k | 34.85 | |
Range Resources (RRC) | 0.0 | $2.0M | 47k | 42.86 | |
Hospira | 0.0 | $1.6M | 42k | 38.19 | |
AES Corporation (AES) | 0.0 | $2.1M | 176k | 11.69 | |
Ameren Corporation (AEE) | 0.0 | $2.1M | 55k | 39.02 | |
Autodesk (ADSK) | 0.0 | $2.0M | 59k | 33.55 | |
BMC Software | 0.0 | $1.4M | 50k | 28.65 | |
Bed Bath & Beyond | 0.0 | $2.1M | 68k | 31.41 | |
Coach | 0.0 | $2.2M | 88k | 25.04 | |
Federated Investors (FHI) | 0.0 | $1.8M | 64k | 28.90 | |
Gen-Probe Incorporated | 0.0 | $1.5M | 29k | 50.20 | |
Genuine Parts Company (GPC) | 0.0 | $1.7M | 42k | 40.18 | |
H&R Block (HRB) | 0.0 | $2.0M | 87k | 22.74 | |
Host Hotels & Resorts (HST) | 0.0 | $1.9M | 141k | 13.29 | |
J.C. Penney Company | 0.0 | $1.9M | 58k | 33.33 | |
Mattel (MAT) | 0.0 | $1.7M | 94k | 18.03 | |
Microchip Technology (MCHP) | 0.0 | $1.4M | 49k | 29.44 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 145k | 10.72 | |
NetApp (NTAP) | 0.0 | $1.6M | 86k | 18.23 | |
Pitney Bowes (PBI) | 0.0 | $1.8M | 54k | 33.28 | |
R.R. Donnelley & Sons Company | 0.0 | $1.7M | 71k | 24.54 | |
Reynolds American | 0.0 | $2.2M | 44k | 48.61 | |
Ryder System (R) | 0.0 | $1.5M | 24k | 62.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 26k | 57.15 | |
V.F. Corporation (VFC) | 0.0 | $2.2M | 29k | 77.36 | |
W.W. Grainger (GWW) | 0.0 | $1.5M | 17k | 87.02 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 21k | 71.87 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.1M | 45k | 46.64 | |
Harris Corporation | 0.0 | $1.8M | 40k | 46.19 | |
Harley-Davidson (HOG) | 0.0 | $2.3M | 62k | 37.29 | |
Vulcan Materials Company (VMC) | 0.0 | $2.1M | 29k | 74.46 | |
Regions Financial Corporation (RF) | 0.0 | $1.7M | 182k | 9.60 | |
Barr Pharmaceuticals | 0.0 | $1.9M | 28k | 65.33 | |
Laboratory Corp. of America Holdings | 0.0 | $2.0M | 29k | 69.51 | |
Rohm & Haas | 0.0 | $2.3M | 32k | 69.96 | |
Whirlpool Corporation (WHR) | 0.0 | $1.5M | 20k | 79.35 | |
Analog Devices (ADI) | 0.0 | $2.0M | 76k | 26.36 | |
United Rentals (URI) | 0.0 | $1.7M | 115k | 15.24 | |
AmerisourceBergen (COR) | 0.0 | $1.6M | 41k | 37.66 | |
Xilinx | 0.0 | $1.7M | 72k | 23.43 | |
Masco Corporation (MAS) | 0.0 | $1.7M | 94k | 17.93 | |
Unum (UNM) | 0.0 | $2.3M | 92k | 25.12 | |
Crane | 0.0 | $1.6M | 53k | 29.70 | |
Rockwell Collins | 0.0 | $2.0M | 42k | 48.11 | |
Waters Corporation (WAT) | 0.0 | $1.5M | 26k | 58.20 | |
Campbell Soup Company (CPB) | 0.0 | $2.1M | 55k | 38.62 | |
American Financial (AFG) | 0.0 | $1.8M | 63k | 28.48 | |
Plum Creek Timber | 0.0 | $2.2M | 45k | 49.85 | |
Computer Sciences Corporation | 0.0 | $1.6M | 40k | 40.15 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.5M | 163k | 9.43 | |
Macy's (M) | 0.0 | $2.0M | 110k | 17.97 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 44k | 53.00 | |
Sigma-Aldrich Corporation | 0.0 | $1.7M | 33k | 52.39 | |
Apollo | 0.0 | $1.7M | 28k | 59.27 | |
Gap (GAP) | 0.0 | $2.2M | 123k | 17.78 | |
Sun Microsystems | 0.0 | $1.5M | 197k | 7.60 | |
Ca | 0.0 | $2.1M | 103k | 19.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 26k | 56.21 | |
Wachovia Corp | 0.0 | $2.0M | 564k | 3.50 | |
Linear Technology Corporation | 0.0 | $1.8M | 58k | 30.67 | |
Fortune Brands | 0.0 | $2.3M | 39k | 57.39 | |
Stericycle (SRCL) | 0.0 | $1.4M | 26k | 56.24 | |
Unibanco-gdr gdrprdreput | 0.0 | $1.7M | 18k | 96.78 | |
Jacobs Engineering | 0.0 | $1.7M | 32k | 54.30 | |
Bj Services | 0.0 | $1.5M | 78k | 19.13 | |
Marriott International (MAR) | 0.0 | $2.0M | 77k | 26.07 | |
Clorox Company (CLX) | 0.0 | $2.3M | 36k | 62.67 | |
Sara Lee | 0.0 | $2.3M | 185k | 12.63 | |
Hershey Company (HSY) | 0.0 | $1.7M | 43k | 39.52 | |
AvalonBay Communities (AVB) | 0.0 | $2.1M | 22k | 98.42 | |
Fiserv (FI) | 0.0 | $2.0M | 43k | 47.34 | |
Dover Corporation (DOV) | 0.0 | $2.0M | 49k | 40.56 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.3M | 45k | 50.96 | |
Fastenal Company (FAST) | 0.0 | $1.6M | 33k | 49.37 | |
Pioneer Natural Resources | 0.0 | $1.6M | 30k | 52.29 | |
Varian Medical Systems | 0.0 | $1.9M | 33k | 57.14 | |
Constellation Brands (STZ) | 0.0 | $1.4M | 66k | 21.44 | |
Pos (PKX) | 0.0 | $1.8M | 19k | 93.38 | |
Forest Laboratories | 0.0 | $2.3M | 80k | 28.26 | |
CONSOL Energy | 0.0 | $2.2M | 48k | 45.91 | |
Estee Lauder Companies (EL) | 0.0 | $1.5M | 30k | 49.96 | |
IntercontinentalEx.. | 0.0 | $1.6M | 20k | 80.61 | |
Broadcom Corporation | 0.0 | $2.2M | 115k | 18.64 | |
Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $1.9M | 112k | 17.16 | |
Humana (HUM) | 0.0 | $1.8M | 44k | 41.23 | |
Key (KEY) | 0.0 | $1.6M | 130k | 11.94 | |
Altera Corporation | 0.0 | $1.6M | 79k | 20.69 | |
Allegheny Energy | 0.0 | $1.6M | 44k | 36.78 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 43k | 40.09 | |
Questar Corporation | 0.0 | $1.9M | 45k | 40.93 | |
Textron (TXT) | 0.0 | $1.9M | 65k | 29.29 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 45k | 31.64 | |
QLogic Corporation | 0.0 | $1.5M | 97k | 15.36 | |
Silver Standard Res | 0.0 | $1.9M | 115k | 16.20 | |
Anglo American | 0.0 | $1.7M | 100k | 16.73 | |
Valeant Pharmaceuticals Int (BVF) | 0.0 | $1.8M | 186k | 9.45 | |
DPL | 0.0 | $1.5M | 62k | 23.46 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 58k | 38.45 | |
Rockwell Automation (ROK) | 0.0 | $1.4M | 38k | 37.31 | |
Telefonos de Mexico | 0.0 | $1.9M | 75k | 25.75 | |
Cameron International Corporation | 0.0 | $2.2M | 57k | 38.52 | |
Brocade Communications Systems | 0.0 | $2.3M | 404k | 5.82 | |
Mds | 0.0 | $1.7M | 141k | 11.91 | |
American Water Works (AWK) | 0.0 | $2.2M | 100k | 21.59 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 60k | 36.93 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.1M | 130k | 16.07 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.9M | 500k | 3.70 | |
Applera Corp-applied Biosys | 0.0 | $1.5M | 44k | 34.27 | |
iShares MSCI Malaysia Index Fund | 0.0 | $1.6M | 189k | 8.68 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.9M | 78k | 23.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $776k | 97k | 8.00 | |
Mobile TeleSystems OJSC | 0.0 | $844k | 15k | 56.27 | |
CMS Energy Corporation (CMS) | 0.0 | $1.4M | 111k | 12.46 | |
Berkshire Hathaway Inc. Class B | 0.0 | $703k | 160.00 | 4393.75 | |
Fidelity National Information Services (FIS) | 0.0 | $913k | 50k | 18.45 | |
Total System Services | 0.0 | $858k | 52k | 16.42 | |
Equifax (EFX) | 0.0 | $1.2M | 34k | 34.49 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 29k | 36.10 | |
Eastman Kodak Company | 0.0 | $1.2M | 75k | 15.39 | |
Expedia | 0.0 | $827k | 55k | 15.10 | |
Coca-Cola Enterprises | 0.0 | $946k | 57k | 16.70 | |
Centex Corp | 0.0 | $524k | 32k | 16.23 | |
Lennar Corporation (LEN) | 0.0 | $562k | 37k | 15.22 | |
Pulte (PHM) | 0.0 | $782k | 56k | 13.99 | |
Tenet Healthcare Corporation | 0.0 | $604k | 109k | 5.54 | |
Citrix Systems | 0.0 | $1.2M | 48k | 25.25 | |
Constellation Energy | 0.0 | $1.1M | 47k | 24.33 | |
Digital Realty Trust (DLR) | 0.0 | $636k | 14k | 47.29 | |
Family Dollar Stores | 0.0 | $864k | 37k | 23.66 | |
Greif (GEF) | 0.0 | $617k | 9.4k | 65.64 | |
International Game Technology | 0.0 | $1.4M | 81k | 17.19 | |
Leggett & Platt (LEG) | 0.0 | $916k | 42k | 21.77 | |
MeadWestva | 0.0 | $1.0M | 45k | 23.34 | |
Molex Incorporated | 0.0 | $839k | 37k | 22.49 | |
Nuance Communications | 0.0 | $538k | 47k | 11.53 | |
Sealed Air (SEE) | 0.0 | $910k | 41k | 21.99 | |
Snap-on Incorporated (SNA) | 0.0 | $997k | 19k | 52.69 | |
Teradata Corporation (TDC) | 0.0 | $909k | 47k | 19.47 | |
Airgas | 0.0 | $609k | 12k | 49.61 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 28k | 44.51 | |
Black & Decker Corporation | 0.0 | $955k | 16k | 60.79 | |
Stanley Works | 0.0 | $587k | 14k | 41.71 | |
Suno | 0.0 | $1.1M | 31k | 35.57 | |
Supervalu | 0.0 | $1.2M | 56k | 21.69 | |
Nordstrom (JWN) | 0.0 | $1.2M | 42k | 28.80 | |
Ross Stores (ROST) | 0.0 | $1.3M | 37k | 35.73 | |
Tiffany & Co. | 0.0 | $1.2M | 33k | 35.48 | |
Verisign (VRSN) | 0.0 | $1.3M | 51k | 26.10 | |
Akamai Technologies (AKAM) | 0.0 | $771k | 44k | 17.46 | |
Pall Corporation | 0.0 | $1.1M | 31k | 34.37 | |
Apartment Investment and Management | 0.0 | $788k | 23k | 35.06 | |
Comerica Incorporated (CMA) | 0.0 | $1.3M | 40k | 32.79 | |
Dynegy | 0.0 | $472k | 132k | 3.58 | |
Millipore Corp. | 0.0 | $992k | 14k | 68.71 | |
Newell Rubbermaid (NWL) | 0.0 | $1.3M | 73k | 17.28 | |
Pactiv Corporation | 0.0 | $848k | 34k | 24.78 | |
Darden Restaurants (DRI) | 0.0 | $1.1M | 37k | 28.64 | |
International Flavors & Fragrances (IFF) | 0.0 | $811k | 21k | 39.44 | |
Limited Brands | 0.0 | $1.3M | 75k | 17.33 | |
Bemis Company | 0.0 | $683k | 26k | 26.22 | |
TECO Energy | 0.0 | $873k | 56k | 15.71 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 43k | 28.44 | |
Manitowoc Company | 0.0 | $530k | 34k | 15.58 | |
Tyson Foods (TSN) | 0.0 | $936k | 78k | 11.95 | |
Eastman Chemical Company (EMN) | 0.0 | $1.1M | 20k | 55.04 | |
Interpublic Group of Companies (IPG) | 0.0 | $966k | 125k | 7.75 | |
General Motors Corp | 0.0 | $1.4M | 150k | 9.44 | |
Mylan | 0.0 | $909k | 80k | 11.41 | |
Newfield Exploration | 0.0 | $640k | 20k | 32.00 | |
RadioShack Corporation | 0.0 | $591k | 34k | 17.24 | |
Novartis (NVS) | 0.0 | $602k | 11k | 52.81 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $970k | 63k | 15.32 | |
Compuware Corporation | 0.0 | $646k | 67k | 9.68 | |
NiSource (NI) | 0.0 | $1.1M | 72k | 14.76 | |
Cemex SAB de CV (CX) | 0.0 | $1.4M | 81k | 17.22 | |
Ims Health | 0.0 | $903k | 48k | 18.91 | |
Cit Group Inc C ommon | 0.0 | $524k | 76k | 6.94 | |
Torchmark Corporation | 0.0 | $1.4M | 23k | 59.77 | |
LSI Corporation | 0.0 | $1.1M | 207k | 5.36 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $817k | 26k | 31.17 | |
Patterson Companies (PDCO) | 0.0 | $731k | 24k | 30.42 | |
Windstream Corporation | 0.0 | $1.3M | 115k | 10.95 | |
Mbia (MBI) | 0.0 | $617k | 52k | 11.87 | |
Sovereign Bancorp | 0.0 | $568k | 143k | 3.96 | |
Lexmark International | 0.0 | $750k | 23k | 32.60 | |
Pepsi Bottling Group | 0.0 | $1.1M | 36k | 29.19 | |
Harman International Industries | 0.0 | $522k | 15k | 34.05 | |
Whole Foods Market | 0.0 | $734k | 37k | 20.01 | |
Washington Post Company | 0.0 | $871k | 1.6k | 555.87 | |
SL Green Realty | 0.0 | $1.4M | 23k | 61.54 | |
CB Richard Ellis | 0.0 | $600k | 45k | 13.35 | |
Abercrombie & Fitch (ANF) | 0.0 | $900k | 23k | 39.51 | |
Gannett | 0.0 | $1.0M | 60k | 16.89 | |
Coventry Health Care | 0.0 | $1.3M | 39k | 32.57 | |
Nicor | 0.0 | $524k | 12k | 44.41 | |
Visa (V) | 0.0 | $674k | 12k | 58.10 | |
D.R. Horton (DHI) | 0.0 | $937k | 72k | 13.02 | |
AutoZone (AZO) | 0.0 | $1.3M | 11k | 123.36 | |
Qwest Communications International | 0.0 | $1.3M | 389k | 3.23 | |
Janus Capital | 0.0 | $1.0M | 42k | 24.26 | |
General Growth Properties | 0.0 | $978k | 65k | 15.12 | |
Big Lots (BIGGQ) | 0.0 | $597k | 21k | 27.85 | |
Dean Foods Company | 0.0 | $931k | 40k | 23.37 | |
Frontier Communications | 0.0 | $951k | 83k | 11.50 | |
King Pharmaceuticals | 0.0 | $616k | 64k | 9.56 | |
Robert Half International (RHI) | 0.0 | $1.0M | 41k | 24.79 | |
Sears Holdings Corporation | 0.0 | $1.4M | 15k | 93.57 | |
Monster Worldwide | 0.0 | $483k | 32k | 14.90 | |
HCC Insurance Holdings | 0.0 | $683k | 25k | 27.00 | |
Tesoro Corporation | 0.0 | $594k | 36k | 16.48 | |
Advanced Micro Devices (AMD) | 0.0 | $832k | 159k | 5.24 | |
Micron Technology (MU) | 0.0 | $808k | 199k | 4.06 | |
Affiliated Computer Services cl a | 0.0 | $1.3M | 25k | 50.60 | |
Activision Blizzard | 0.0 | $650k | 42k | 15.43 | |
Invesco (IVZ) | 0.0 | $668k | 32k | 20.99 | |
salesforce (CRM) | 0.0 | $1.3M | 27k | 48.35 | |
Wyndham Worldwide Corporation | 0.0 | $783k | 50k | 15.62 | |
First Horizon National Corporation (FHN) | 0.0 | $499k | 53k | 9.34 | |
Saic | 0.0 | $670k | 33k | 20.24 | |
American Capital | 0.0 | $1.4M | 55k | 25.54 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 15k | 91.44 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $777k | 27k | 28.34 | |
iShares Russell 2000 Index (IWM) | 0.0 | $477k | 7.0k | 68.14 | |
Marshall & Ilsley Corporation | 0.0 | $1.4M | 68k | 20.14 | |
Mirant Corporation | 0.0 | $633k | 36k | 17.72 | |
PMC-Sierra | 0.0 | $1.3M | 172k | 7.42 | |
Watson Pharmaceuticals | 0.0 | $778k | 27k | 28.50 | |
Zions Bancorporation (ZION) | 0.0 | $1.2M | 30k | 38.68 | |
American Oriental Bioengineering | 0.0 | $803k | 124k | 6.49 | |
National Semiconductor Corporation | 0.0 | $880k | 51k | 17.20 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.4M | 49k | 28.12 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.4M | 85k | 16.17 | |
CenterPoint Energy (CNP) | 0.0 | $1.3M | 89k | 14.58 | |
Developers Diversified Realty | 0.0 | $1.0M | 32k | 31.73 | |
Jabil Circuit (JBL) | 0.0 | $525k | 55k | 9.55 | |
JDS Uniphase Corporation | 0.0 | $475k | 56k | 8.45 | |
Pepco Holdings | 0.0 | $1.2M | 53k | 22.89 | |
Rowan Companies | 0.0 | $903k | 30k | 30.54 | |
SPX Corporation | 0.0 | $707k | 9.2k | 77.00 | |
Terex Corporation (TEX) | 0.0 | $787k | 26k | 30.51 | |
Tim Hortons Inc Com Stk | 0.0 | $664k | 23k | 29.27 | |
Terra Industries | 0.0 | $1.1M | 39k | 29.41 | |
AK Steel Holding Corporation | 0.0 | $760k | 29k | 25.89 | |
Energy Transfer Partners | 0.0 | $692k | 19k | 36.81 | |
Gammon Gold | 0.0 | $1.2M | 171k | 7.10 | |
Golden Star Cad | 0.0 | $504k | 336k | 1.50 | |
ING Groep (ING) | 0.0 | $723k | 36k | 20.26 | |
Massey Energy Company | 0.0 | $787k | 22k | 35.64 | |
Mosaic Company | 0.0 | $476k | 7.4k | 64.43 | |
Novagold Resources Inc Cad (NG) | 0.0 | $986k | 150k | 6.56 | |
Northgate Minerals | 0.0 | $487k | 363k | 1.34 | |
SanDisk Corporation | 0.0 | $1.2M | 59k | 19.55 | |
Firstservice Cad Sub Vtg | 0.0 | $518k | 36k | 14.53 | |
Lear Corp Com Stk | 0.0 | $1.2M | 113k | 10.50 | |
Nationwide Health Properties | 0.0 | $756k | 21k | 36.00 | |
Novellus Systems | 0.0 | $509k | 26k | 19.61 | |
Integrys Energy | 0.0 | $998k | 20k | 49.93 | |
Ametek (AME) | 0.0 | $679k | 17k | 40.77 | |
Hercules Inc Com Stk | 0.0 | $584k | 29k | 19.84 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $776k | 26k | 29.57 | |
NOBLE CORPORATION Com Stk | 0.0 | $972k | 22k | 43.89 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $905k | 68k | 13.31 | |
Thomas & Betts Corporation | 0.0 | $881k | 23k | 39.04 | |
Denison Mines Corp (DNN) | 0.0 | $717k | 243k | 2.95 | |
Nabors Industries | 0.0 | $574k | 23k | 24.90 | |
Scripps Networks Interactive | 0.0 | $855k | 24k | 36.37 | |
InterOil Corporation | 0.0 | $970k | 37k | 26.28 | |
Ball Corporation (BALL) | 0.0 | $999k | 25k | 39.47 | |
Jaguar Mng | 0.0 | $510k | 91k | 5.58 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $905k | 26k | 34.38 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $486k | 10k | 46.60 | |
Market Vector Russia ETF Trust | 0.0 | $1.3M | 44k | 28.90 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $853k | 9.0k | 94.78 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $492k | 11k | 44.57 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.1M | 21k | 49.07 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $530k | 15k | 34.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $608k | 6.0k | 101.33 | |
iShares MSCI France Index (EWQ) | 0.0 | $1.0M | 38k | 26.74 | |
SPDR Russell Nomura Small Cap Japan | 0.0 | $517k | 14k | 36.38 | |
Compton Petroleum Corporation | 0.0 | $712k | 131k | 5.43 | |
harvest Energy Trust | 0.0 | $1.2M | 69k | 16.89 | |
E Trade Financial Corp | 0.0 | $280k | 96k | 2.91 | |
Melco Crown Entertainment (MLCO) | 0.0 | $451k | 113k | 3.99 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $363k | 9.5k | 38.16 | |
Time Warner Cable Inc cl a | 0.0 | $462k | 19k | 23.95 | |
Emcor (EME) | 0.0 | $434k | 17k | 26.31 | |
MGIC Investment (MTG) | 0.0 | $230k | 33k | 7.00 | |
SEI Investments Company (SEIC) | 0.0 | $289k | 13k | 22.23 | |
AutoNation (AN) | 0.0 | $325k | 29k | 11.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $46k | 1.0k | 46.00 | |
Washington Mutual | 0.0 | $21k | 259k | 0.08 | |
KB Home (KBH) | 0.0 | $388k | 20k | 19.70 | |
India Fund (IFN) | 0.0 | $66k | 2.0k | 33.00 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $86k | 4.3k | 20.00 | |
DENTSPLY International | 0.0 | $278k | 7.4k | 37.48 | |
Interactive Data Corporation | 0.0 | $254k | 10k | 25.23 | |
Lincoln Electric Holdings (LECO) | 0.0 | $277k | 4.3k | 64.42 | |
Solera Holdings | 0.0 | $253k | 8.8k | 28.75 | |
Sonoco Products Company (SON) | 0.0 | $323k | 11k | 29.64 | |
Willis Group Holdings | 0.0 | $220k | 6.8k | 32.22 | |
Liz Claiborne | 0.0 | $407k | 25k | 16.41 | |
Unisys Corp. | 0.0 | $257k | 94k | 2.74 | |
Tellabs | 0.0 | $424k | 104k | 4.07 | |
Office Depot | 0.0 | $418k | 72k | 5.83 | |
Helmerich & Payne (HP) | 0.0 | $307k | 7.1k | 43.24 | |
Health Care REIT | 0.0 | $351k | 6.6k | 53.18 | |
Casey's General Stores (CASY) | 0.0 | $211k | 7.0k | 30.14 | |
Convergys Corporation | 0.0 | $471k | 32k | 14.76 | |
Domtar Corp C ommon | 0.0 | $155k | 36k | 4.35 | |
Sadia Sa-adr S padrp | 0.0 | $364k | 39k | 9.37 | |
Federal National Mortgage Association (FNMA) | 0.0 | $18k | 11k | 1.65 | |
Dillard's (DDS) | 0.0 | $177k | 15k | 11.89 | |
Lehman Brothers Holdings | 0.0 | $56k | 255k | 0.22 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $242k | 6.6k | 36.67 | |
Hospitality Properties Trust | 0.0 | $305k | 15k | 20.32 | |
New York Community Ban | 0.0 | $417k | 25k | 16.76 | |
Sybase | 0.0 | $323k | 11k | 30.61 | |
Aptar (ATR) | 0.0 | $317k | 8.1k | 39.14 | |
Meredith Corporation | 0.0 | $84k | 3.0k | 28.20 | |
New York Times Company (NYT) | 0.0 | $438k | 31k | 14.29 | |
Techne Corporation | 0.0 | $444k | 6.2k | 72.07 | |
National City Corp. | 0.0 | $352k | 200k | 1.76 | |
Emmis Communications Corp pfd cv ser a | 0.0 | $185k | 10k | 18.50 | |
Delta Air Lines (DAL) | 0.0 | $108k | 15k | 7.05 | |
Endurance Specialty Hldgs Lt | 0.0 | $220k | 7.1k | 30.99 | |
Dolby Laboratories (DLB) | 0.0 | $226k | 6.4k | 35.20 | |
Illumina (ILMN) | 0.0 | $211k | 5.2k | 40.58 | |
Sirius Satellite Radio | 0.0 | $256k | 449k | 0.57 | |
Celanese Corporation (CE) | 0.0 | $271k | 9.7k | 27.91 | |
Amedisys (AMED) | 0.0 | $350k | 7.2k | 48.61 | |
Perrigo Company | 0.0 | $412k | 11k | 38.50 | |
FMC Corporation (FMC) | 0.0 | $335k | 6.5k | 51.37 | |
Stone Energy Corporation | 0.0 | $319k | 7.5k | 42.32 | |
Wright Express Corporation | 0.0 | $328k | 11k | 29.58 | |
Ashland | 0.0 | $431k | 15k | 29.15 | |
Ciena Corporation (CIEN) | 0.0 | $237k | 23k | 10.09 | |
Denbury Resources | 0.0 | $467k | 25k | 19.02 | |
Flowserve Corporation (FLS) | 0.0 | $388k | 4.6k | 83.95 | |
Homex Development | 0.0 | $284k | 6.8k | 41.78 | |
Mariner Energy | 0.0 | $286k | 14k | 20.47 | |
Skyworks Solutions (SWKS) | 0.0 | $256k | 31k | 8.37 | |
Titanium Metals Corporation | 0.0 | $252k | 22k | 11.28 | |
Thomas Properties | 0.0 | $119k | 12k | 10.10 | |
Urban Outfitters (URBN) | 0.0 | $201k | 6.3k | 31.90 | |
Corrections Corporation of America | 0.0 | $282k | 11k | 24.83 | |
Owens & Minor (OMI) | 0.0 | $228k | 4.7k | 48.51 | |
UMB Financial Corporation (UMBF) | 0.0 | $373k | 7.1k | 52.54 | |
Novell | 0.0 | $465k | 91k | 5.14 | |
RAM Energy Resources | 0.0 | $35k | 12k | 2.92 | |
Txco Res Inc Com Stk | 0.0 | $183k | 18k | 10.05 | |
EQUITABLE RES Inc Com Stk | 0.0 | $314k | 8.6k | 36.66 | |
Gasco Energy | 0.0 | $45k | 25k | 1.80 | |
Teradyne (TER) | 0.0 | $347k | 44k | 7.84 | |
Warren Resources | 0.0 | $133k | 13k | 9.96 | |
Ace Ltd Com Stk | 0.0 | $239k | 4.4k | 54.01 | |
Crystallex Intl Cad | 0.0 | $10k | 13k | 0.77 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $355k | 4.0k | 88.75 | |
Tanzanian Royalty Expl Corp | 0.0 | $325k | 125k | 2.60 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $164k | 3.8k | 43.46 | |
Turkish Investment Fund | 0.0 | $32k | 3.2k | 10.00 | |
Bellus Health | 0.0 | $16k | 18k | 0.87 |