Manufacturers Life Insurance Company as of Sept. 30, 2009
Portfolio Holdings for Manufacturers Life Insurance Company
Manufacturers Life Insurance Company holds 697 positions in its portfolio as reported in the September 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cibc Cad (CM) | 9.6 | $950M | 16M | 60.89 | |
Sun Life Financial (SLF) | 5.8 | $573M | 18M | 31.29 | |
Tor Dom Bk Cad (TD) | 4.1 | $410M | 6.3M | 64.58 | |
Rbc Cad (RY) | 4.0 | $399M | 7.4M | 53.66 | |
Spdr S&p 500 Etf (SPY) | 3.9 | $388M | 3.7M | 105.64 | |
Suncor Energy (SU) | 3.5 | $346M | 9.9M | 34.88 | |
Bk Nova Cad (BNS) | 2.6 | $261M | 5.7M | 45.57 | |
Transcanada Corp | 2.3 | $228M | 7.3M | 31.10 | |
Bce (BCE) | 2.2 | $218M | 8.8M | 24.61 | |
Canadian Natural Resources (CNQ) | 1.9 | $186M | 2.8M | 67.42 | |
Encana Corp | 1.7 | $173M | 3.0M | 57.81 | |
Bank Of Montreal Cadcom (BMO) | 1.6 | $159M | 3.1M | 50.51 | |
Research In Motion | 1.4 | $143M | 2.1M | 67.49 | |
Manulife Finl Corp (MFC) | 1.4 | $138M | 6.6M | 20.98 | |
Barrick Gold Corp (GOLD) | 1.3 | $133M | 3.5M | 37.80 | |
Coca-Cola Company (KO) | 1.3 | $127M | 2.2M | 56.62 | |
Johnson & Johnson (JNJ) | 1.3 | $127M | 2.0M | 63.60 | |
Canadian Natl Ry (CNI) | 1.2 | $122M | 2.5M | 49.17 | |
Talisman Energy Inc Com Stk | 1.1 | $111M | 6.4M | 17.37 | |
Exxon Mobil Corporation (XOM) | 1.1 | $105M | 1.5M | 68.58 | |
Goldcorp | 1.1 | $106M | 2.6M | 40.07 | |
Nexen | 1.0 | $97M | 4.3M | 22.70 | |
Agrium | 0.9 | $85M | 1.7M | 49.91 | |
Potash Corp. Of Saskatchewan I | 0.8 | $78M | 863k | 90.55 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $70M | 2.6M | 27.51 | |
Group Cgi Cad Cl A | 0.7 | $69M | 5.9M | 11.69 | |
Microsoft Corporation (MSFT) | 0.6 | $61M | 2.4M | 25.88 | |
Rogers Communications -cl B (RCI) | 0.6 | $61M | 2.2M | 28.19 | |
General Electric Company | 0.6 | $61M | 3.7M | 16.54 | |
International Business Machines (IBM) | 0.6 | $60M | 499k | 120.15 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $57M | 1.3M | 43.84 | |
Enbridge (ENB) | 0.6 | $57M | 1.5M | 38.75 | |
Wal-Mart Stores (WMT) | 0.6 | $56M | 1.1M | 50.88 | |
Apple (AAPL) | 0.5 | $53M | 286k | 185.56 | |
Canadian Pacific Railway | 0.5 | $53M | 1.1M | 46.72 | |
At&t (T) | 0.5 | $52M | 1.9M | 26.99 | |
Philip Morris International (PM) | 0.5 | $50M | 981k | 50.50 | |
Procter & Gamble Company (PG) | 0.5 | $49M | 848k | 57.88 | |
Chevron Corporation (CVX) | 0.5 | $48M | 682k | 70.44 | |
Agnico (AEM) | 0.5 | $49M | 724k | 67.52 | |
Bank of America Corporation (BAC) | 0.5 | $48M | 2.8M | 16.99 | |
iShares S&P 500 Index (IVV) | 0.5 | $47M | 446k | 105.99 | |
Yamana Gold | 0.5 | $47M | 4.4M | 10.72 | |
Cisco Systems (CSCO) | 0.5 | $44M | 1.9M | 23.54 | |
Wells Fargo & Company (WFC) | 0.5 | $44M | 1.6M | 28.31 | |
Cameco Corporation (CCJ) | 0.4 | $44M | 1.6M | 27.70 | |
Baytex Energy Trust | 0.4 | $42M | 1.9M | 22.01 | |
Kinross Gold Corp (KGC) | 0.4 | $41M | 1.9M | 21.70 | |
Eldorado Gold Corp | 0.4 | $38M | 3.4M | 11.34 | |
Iesi Bfc | 0.4 | $38M | 3.0M | 12.94 | |
0.4 | $38M | 76k | 496.69 | ||
Silver Wheaton Corp | 0.4 | $38M | 3.0M | 12.66 | |
Hewlett-Packard Company | 0.4 | $37M | 777k | 47.30 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $36M | 1.8M | 19.73 | |
Pfizer (PFE) | 0.4 | $36M | 2.2M | 16.54 | |
Intel Corporation (INTC) | 0.4 | $35M | 1.8M | 19.58 | |
Goldman Sachs (GS) | 0.3 | $34M | 186k | 184.55 | |
Thomson Reuters Corp | 0.3 | $33M | 980k | 33.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $32M | 583k | 54.74 | |
Iamgold Corp (IAG) | 0.3 | $31M | 2.2M | 14.11 | |
Magna Intl Inc cl a (MGA) | 0.3 | $30M | 708k | 42.55 | |
Enerplus Resources Fund | 0.3 | $29M | 1.2M | 22.85 | |
Verizon Communications (VZ) | 0.3 | $28M | 914k | 30.46 | |
Oracle Corporation (ORCL) | 0.3 | $27M | 1.3M | 20.85 | |
Celestica | 0.3 | $26M | 2.7M | 9.51 | |
Pepsi (PEP) | 0.3 | $26M | 444k | 58.67 | |
ConocoPhillips (COP) | 0.2 | $25M | 557k | 45.18 | |
Abbott Laboratories (ABT) | 0.2 | $24M | 477k | 49.43 | |
Imperial Oil (IMO) | 0.2 | $24M | 623k | 37.99 | |
Altria (MO) | 0.2 | $22M | 1.2M | 18.42 | |
Precision Drilling Corporation | 0.2 | $23M | 3.5M | 6.68 | |
Shaw Communications Inc cl b conv | 0.2 | $22M | 1.2M | 18.07 | |
Amgen (AMGN) | 0.2 | $21M | 354k | 60.27 | |
Thompson Creek Metals | 0.2 | $22M | 1.8M | 12.06 | |
Brookfield Asset Management | 0.2 | $21M | 923k | 22.72 | |
Schlumberger (SLB) | 0.2 | $21M | 345k | 59.61 | |
Qualcomm (QCOM) | 0.2 | $21M | 473k | 44.96 | |
Valeant Pharmaceuticals Int (BVF) | 0.2 | $21M | 1.3M | 15.41 | |
General Dynamics Corporation (GD) | 0.2 | $20M | 300k | 66.24 | |
Wyeth | 0.2 | $19M | 380k | 48.53 | |
Apache Corporation | 0.2 | $19M | 202k | 94.95 | |
McDonald's Corporation (MCD) | 0.2 | $18M | 311k | 57.04 | |
CVS Caremark Corporation (CVS) | 0.2 | $18M | 508k | 35.80 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $18M | 231k | 78.32 | |
Baxter International (BAX) | 0.2 | $16M | 287k | 57.17 | |
United Parcel Service (UPS) | 0.2 | $16M | 278k | 56.40 | |
Colgate-Palmolive Company (CL) | 0.2 | $16M | 205k | 76.44 | |
United Technologies Corporation | 0.2 | $16M | 268k | 60.87 | |
Kingsway Finl Svcs | 0.2 | $16M | 3.7M | 4.26 | |
Sxc Health Solutions Corp | 0.2 | $16M | 335k | 46.72 | |
State Street Corporation (STT) | 0.1 | $15M | 285k | 52.73 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 501k | 29.08 | |
Walt Disney Company (DIS) | 0.1 | $15M | 528k | 27.43 | |
Medco Health Solutions | 0.1 | $15M | 259k | 56.89 | |
3M Company (MMM) | 0.1 | $15M | 198k | 73.71 | |
Gilead Sciences (GILD) | 0.1 | $15M | 321k | 46.61 | |
U.S. Bancorp (USB) | 0.1 | $14M | 629k | 21.99 | |
Merck & Co | 0.1 | $13M | 424k | 31.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $14M | 626k | 22.51 | |
Cae (CAE) | 0.1 | $14M | 1.6M | 8.44 | |
Comcast Corporation (CMCSA) | 0.1 | $13M | 772k | 17.01 | |
Home Depot (HD) | 0.1 | $13M | 485k | 26.61 | |
Schering Plough Corp | 0.1 | $13M | 465k | 28.20 | |
Kraft Foods | 0.1 | $13M | 483k | 26.32 | |
Citi | 0.1 | $13M | 2.8M | 4.76 | |
Taseko Cad (TGB) | 0.1 | $13M | 4.7M | 2.65 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $13M | 566k | 22.87 | |
American Express Company (AXP) | 0.1 | $11M | 336k | 33.92 | |
Xto Energy | 0.1 | $12M | 280k | 41.39 | |
Medtronic | 0.1 | $12M | 316k | 36.76 | |
Morgan Stanley (MS) | 0.1 | $12M | 384k | 30.85 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $12M | 32k | 370.59 | |
New Gold Inc Cda (NGD) | 0.1 | $12M | 3.2M | 3.81 | |
Dominion Resources (D) | 0.1 | $11M | 323k | 34.57 | |
Boeing Company (BA) | 0.1 | $11M | 206k | 54.08 | |
Walgreen Company | 0.1 | $11M | 283k | 37.44 | |
Time Warner | 0.1 | $9.7M | 338k | 28.76 | |
Monsanto Company | 0.1 | $10M | 134k | 77.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $9.5M | 288k | 33.01 | |
eBay (EBAY) | 0.1 | $10M | 427k | 23.64 | |
General Mills (GIS) | 0.1 | $9.4M | 147k | 64.44 | |
Target Corporation (TGT) | 0.1 | $10M | 214k | 46.65 | |
EMC Corporation | 0.1 | $9.8M | 576k | 17.02 | |
iShares MSCI EMU Index (EZU) | 0.1 | $9.6M | 253k | 37.97 | |
True Religion Apparel | 0.1 | $10M | 371k | 27.76 | |
Ameriprise Financial (AMP) | 0.1 | $9.0M | 247k | 36.48 | |
Caterpillar (CAT) | 0.1 | $9.1M | 176k | 51.31 | |
Devon Energy Corporation (DVN) | 0.1 | $8.5M | 126k | 67.26 | |
AFLAC Incorporated (AFL) | 0.1 | $8.5M | 197k | 42.99 | |
Dow Chemical Company | 0.1 | $8.4M | 324k | 26.04 | |
Ross Stores (ROST) | 0.1 | $8.7M | 182k | 48.05 | |
Emerson Electric (EMR) | 0.1 | $8.6M | 214k | 40.06 | |
Yum! Brands (YUM) | 0.1 | $9.1M | 258k | 35.12 | |
Anadarko Petroleum Corporation | 0.1 | $8.8M | 140k | 62.68 | |
Texas Instruments Incorporated (TXN) | 0.1 | $8.5M | 360k | 23.70 | |
Exelon Corporation (EXC) | 0.1 | $9.3M | 188k | 49.57 | |
Lowe's Companies (LOW) | 0.1 | $8.8M | 421k | 20.92 | |
Sempra Energy (SRE) | 0.1 | $8.7M | 174k | 49.90 | |
Amazon (AMZN) | 0.1 | $8.8M | 95k | 93.22 | |
MetLife (MET) | 0.1 | $8.9M | 233k | 38.08 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $9.3M | 231k | 40.46 | |
Newmont Mining Corporation (NEM) | 0.1 | $7.8M | 174k | 44.84 | |
Northrop Grumman Corporation (NOC) | 0.1 | $7.9M | 152k | 51.89 | |
Travelers Companies (TRV) | 0.1 | $8.0M | 162k | 49.21 | |
Union Pacific Corporation (UNP) | 0.1 | $8.4M | 144k | 58.28 | |
E.I. du Pont de Nemours & Company | 0.1 | $8.3M | 257k | 32.11 | |
CenturyLink | 0.1 | $8.2M | 243k | 33.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.7M | 99k | 78.18 | |
Honeywell International (HON) | 0.1 | $7.9M | 213k | 37.12 | |
News Corporation | 0.1 | $7.6M | 634k | 11.96 | |
UnitedHealth (UNH) | 0.1 | $8.3M | 332k | 25.02 | |
Dell | 0.1 | $8.2M | 538k | 15.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.0M | 117k | 68.63 | |
Marathon Oil Corporation (MRO) | 0.1 | $7.6M | 237k | 31.87 | |
CF Industries Holdings (CF) | 0.1 | $8.1M | 89k | 91.62 | |
Open Text Corp (OTEX) | 0.1 | $7.7M | 206k | 37.31 | |
Transalta Corp (TAC) | 0.1 | $8.3M | 410k | 20.32 | |
Corning Incorporated (GLW) | 0.1 | $6.8M | 443k | 15.29 | |
PNC Financial Services (PNC) | 0.1 | $6.7M | 138k | 48.64 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.0M | 124k | 56.42 | |
CSX Corporation (CSX) | 0.1 | $6.5M | 156k | 41.83 | |
FedEx Corporation (FDX) | 0.1 | $6.7M | 89k | 75.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.0M | 118k | 58.99 | |
Halliburton Company (HAL) | 0.1 | $7.0M | 257k | 27.09 | |
Nike (NKE) | 0.1 | $7.3M | 113k | 64.76 | |
Praxair | 0.1 | $7.2M | 88k | 81.65 | |
Ford Motor Company (F) | 0.1 | $6.6M | 911k | 7.21 | |
Southern Company (SO) | 0.1 | $7.2M | 226k | 31.64 | |
Prudential Financial (PRU) | 0.1 | $6.6M | 132k | 49.88 | |
Public Service Enterprise (PEG) | 0.1 | $7.3M | 231k | 31.59 | |
Express Scripts | 0.1 | $6.6M | 86k | 77.56 | |
Owens-Illinois | 0.1 | $6.9M | 187k | 37.05 | |
iShares MSCI Japan Index | 0.1 | $6.5M | 654k | 9.91 | |
Celgene Corporation | 0.1 | $7.3M | 131k | 55.89 | |
International Royalty Corp | 0.1 | $6.7M | 1.7M | 4.03 | |
Stantec (STN) | 0.1 | $6.5M | 262k | 24.99 | |
Comcast Corporation (CMCSA) | 0.1 | $5.7M | 338k | 16.88 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $6.3M | 128k | 49.15 | |
Cme (CME) | 0.1 | $5.8M | 19k | 307.73 | |
Via | 0.1 | $6.1M | 218k | 28.07 | |
Duke Energy Corporation | 0.1 | $5.8M | 369k | 15.74 | |
Coach | 0.1 | $6.0M | 182k | 33.04 | |
Genuine Parts Company (GPC) | 0.1 | $6.4M | 168k | 38.30 | |
Automatic Data Processing (ADP) | 0.1 | $5.6M | 143k | 39.27 | |
Johnson Controls | 0.1 | $5.7M | 222k | 25.53 | |
Tidewater | 0.1 | $5.6M | 119k | 47.41 | |
Burlington Northern Santa Fe C | 0.1 | $6.1M | 76k | 79.74 | |
Raytheon Company | 0.1 | $6.4M | 133k | 47.93 | |
Becton, Dickinson and (BDX) | 0.1 | $6.2M | 87k | 71.08 | |
Deere & Company (DE) | 0.1 | $6.3M | 144k | 43.53 | |
DISH Network | 0.1 | $5.8M | 297k | 19.41 | |
WellPoint | 0.1 | $6.4M | 136k | 47.36 | |
EOG Resources (EOG) | 0.1 | $6.0M | 72k | 83.51 | |
Methanex Corp (MEOH) | 0.1 | $5.5M | 316k | 17.34 | |
Yahoo! | 0.1 | $6.1M | 344k | 17.81 | |
Alliant Techsystems | 0.1 | $6.2M | 79k | 78.29 | |
Ivanhoe Mines | 0.1 | $5.7M | 448k | 12.73 | |
Simon Property (SPG) | 0.1 | $5.6M | 81k | 69.40 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $5.7M | 120k | 47.39 | |
Chubb Corporation | 0.1 | $5.0M | 100k | 50.39 | |
MasterCard Incorporated (MA) | 0.1 | $5.4M | 27k | 202.02 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.2M | 272k | 19.12 | |
Waste Management (WM) | 0.1 | $5.1M | 168k | 30.25 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.3M | 182k | 29.19 | |
Norfolk Southern (NSC) | 0.1 | $4.5M | 105k | 43.11 | |
NextEra Energy | 0.1 | $5.2M | 94k | 55.19 | |
Kohl's Corporation (KSS) | 0.1 | $5.0M | 87k | 57.06 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | 150k | 33.01 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.5M | 429k | 10.58 | |
National-Oilwell Var | 0.1 | $5.1M | 119k | 43.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.1M | 117k | 43.62 | |
Air Products & Chemicals (APD) | 0.1 | $4.6M | 60k | 77.59 | |
McKesson Corporation (MCK) | 0.1 | $5.1M | 85k | 59.75 | |
Allergan | 0.1 | $5.0M | 88k | 56.68 | |
Allstate Corporation (ALL) | 0.1 | $4.7M | 152k | 30.65 | |
BB&T Corporation | 0.1 | $5.3M | 193k | 27.20 | |
Capital One Financial (COF) | 0.1 | $4.6M | 130k | 35.68 | |
Gap (GAP) | 0.1 | $5.4M | 253k | 21.48 | |
Danaher Corporation (DHR) | 0.1 | $5.0M | 74k | 67.20 | |
Staples | 0.1 | $4.8M | 206k | 23.19 | |
TJX Companies (TJX) | 0.1 | $4.7M | 127k | 37.28 | |
Illinois Tool Works (ITW) | 0.1 | $4.7M | 110k | 42.67 | |
Visa (V) | 0.1 | $4.9M | 67k | 73.48 | |
Applied Materials (AMAT) | 0.1 | $5.1M | 380k | 13.37 | |
Chesapeake Energy Corporation | 0.1 | $5.2M | 182k | 28.37 | |
H.J. Heinz Company | 0.1 | $5.2M | 130k | 39.82 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.7M | 90k | 52.42 | |
Terra Industries | 0.1 | $4.9M | 133k | 37.12 | |
PetMed Express (PETS) | 0.1 | $4.8M | 240k | 20.18 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $5.4M | 128k | 42.23 | |
iShares MSCI Taiwan Index | 0.1 | $5.2M | 421k | 12.47 | |
Loews Corporation (L) | 0.0 | $3.5M | 103k | 34.24 | |
Time Warner Cable | 0.0 | $4.3M | 100k | 43.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.5M | 173k | 20.22 | |
Western Union Company (WU) | 0.0 | $3.8M | 200k | 18.89 | |
Lincoln National Corporation (LNC) | 0.0 | $3.5M | 134k | 25.87 | |
Northern Trust Corporation (NTRS) | 0.0 | $4.1M | 71k | 58.35 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.2M | 200k | 21.12 | |
Equifax (EFX) | 0.0 | $4.1M | 139k | 29.37 | |
M&T Bank Corporation (MTB) | 0.0 | $4.1M | 63k | 65.43 | |
Hospira | 0.0 | $4.4M | 99k | 44.78 | |
FirstEnergy (FE) | 0.0 | $4.0M | 87k | 45.69 | |
American Tower Corporation | 0.0 | $4.1M | 114k | 36.35 | |
Avon Products | 0.0 | $4.1M | 122k | 33.90 | |
Carnival Corporation (CCL) | 0.0 | $4.2M | 125k | 33.29 | |
Franklin Resources (BEN) | 0.0 | $4.3M | 43k | 100.48 | |
Hudson City Ban | 0.0 | $3.9M | 297k | 13.18 | |
Nucor Corporation (NUE) | 0.0 | $4.2M | 90k | 46.98 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $4.2M | 169k | 24.70 | |
Spectra Energy | 0.0 | $3.5M | 184k | 18.91 | |
SYSCO Corporation (SYY) | 0.0 | $4.2M | 168k | 24.82 | |
Best Buy (BBY) | 0.0 | $3.6M | 97k | 37.47 | |
Newell Rubbermaid (NWL) | 0.0 | $4.4M | 277k | 15.75 | |
Kroger (KR) | 0.0 | $3.8M | 185k | 20.61 | |
Aetna | 0.0 | $3.5M | 125k | 27.77 | |
Red Hat | 0.0 | $4.2M | 151k | 27.80 | |
Alcoa | 0.0 | $3.6M | 277k | 13.12 | |
Baker Hughes Incorporated | 0.0 | $3.8M | 88k | 42.64 | |
Hess (HES) | 0.0 | $4.4M | 83k | 53.45 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.7M | 149k | 24.72 | |
Motorola | 0.0 | $4.0M | 461k | 8.57 | |
Sigma-Aldrich Corporation | 0.0 | $4.2M | 77k | 54.25 | |
Stryker Corporation (SYK) | 0.0 | $3.6M | 80k | 45.36 | |
Symantec Corporation | 0.0 | $3.8M | 232k | 16.46 | |
American Electric Power Company (AEP) | 0.0 | $4.2M | 136k | 30.93 | |
Torchmark Corporation | 0.0 | $4.4M | 102k | 43.56 | |
Biogen Idec (BIIB) | 0.0 | $4.2M | 83k | 50.50 | |
PG&E Corporation (PCG) | 0.0 | $4.3M | 106k | 40.46 | |
Starbucks Corporation (SBUX) | 0.0 | $4.3M | 210k | 20.63 | |
Penn West Energy Trust | 0.0 | $3.6M | 226k | 15.81 | |
Kellogg Company (K) | 0.0 | $3.6M | 73k | 49.18 | |
Paccar (PCAR) | 0.0 | $3.9M | 103k | 37.67 | |
Precision Castparts | 0.0 | $4.1M | 40k | 101.65 | |
Genzyme Corporation | 0.0 | $4.4M | 77k | 56.67 | |
Southwestern Energy Company | 0.0 | $4.2M | 98k | 42.62 | |
Zimmer Holdings (ZBH) | 0.0 | $3.5M | 65k | 53.71 | |
Juniper Networks (JNPR) | 0.0 | $4.0M | 149k | 27.00 | |
Lorillard | 0.0 | $3.5M | 47k | 74.25 | |
Entergy Corporation (ETR) | 0.0 | $4.4M | 56k | 79.75 | |
Broadcom Corporation | 0.0 | $3.8M | 124k | 30.67 | |
Skyworks Solutions (SWKS) | 0.0 | $4.1M | 304k | 13.35 | |
Valmont Industries (VMI) | 0.0 | $3.5M | 40k | 86.37 | |
Brookfield Ppty Corp Cad | 0.0 | $4.4M | 392k | 11.23 | |
St. Jude Medical | 0.0 | $3.9M | 99k | 38.96 | |
Provident Energy Trust (PVX) | 0.0 | $3.5M | 611k | 5.78 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.3M | 84k | 38.66 | |
Crown Holdings (CCK) | 0.0 | $2.6M | 96k | 27.56 | |
CMS Energy Corporation (CMS) | 0.0 | $3.4M | 254k | 13.51 | |
El Paso Corporation | 0.0 | $2.9M | 284k | 10.33 | |
Hartford Financial Services (HIG) | 0.0 | $2.9M | 108k | 26.50 | |
Progressive Corporation (PGR) | 0.0 | $3.2M | 193k | 16.57 | |
Principal Financial (PFG) | 0.0 | $2.5M | 91k | 27.35 | |
Aon Corporation | 0.0 | $3.2M | 78k | 40.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.2M | 142k | 22.56 | |
Ecolab (ECL) | 0.0 | $3.1M | 67k | 46.22 | |
Republic Services (RSG) | 0.0 | $2.8M | 105k | 26.65 | |
Peabody Energy Corporation | 0.0 | $2.8M | 76k | 37.18 | |
AES Corporation (AES) | 0.0 | $2.8M | 190k | 14.80 | |
Consolidated Edison (ED) | 0.0 | $3.2M | 78k | 40.91 | |
Cardinal Health (CAH) | 0.0 | $2.7M | 103k | 26.76 | |
Bed Bath & Beyond | 0.0 | $2.8M | 75k | 37.52 | |
Cummins (CMI) | 0.0 | $3.0M | 66k | 45.32 | |
Eaton Corporation | 0.0 | $2.7M | 47k | 56.58 | |
Forest Oil Corporation | 0.0 | $3.4M | 174k | 19.73 | |
NetApp (NTAP) | 0.0 | $2.6M | 96k | 26.67 | |
Noble Energy | 0.0 | $3.3M | 49k | 65.91 | |
PPG Industries (PPG) | 0.0 | $2.7M | 47k | 58.18 | |
Paychex (PAYX) | 0.0 | $2.7M | 92k | 29.05 | |
Public Storage (PSA) | 0.0 | $2.9M | 38k | 75.24 | |
T. Rowe Price (TROW) | 0.0 | $3.3M | 73k | 45.65 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.7M | 56k | 49.07 | |
International Paper Company (IP) | 0.0 | $2.7M | 123k | 22.19 | |
Progress Energy | 0.0 | $3.1M | 80k | 39.01 | |
DaVita (DVA) | 0.0 | $2.9M | 52k | 56.60 | |
Directv Group | 0.0 | $2.5M | 92k | 27.58 | |
Tellabs | 0.0 | $3.2M | 453k | 6.98 | |
Unum (UNM) | 0.0 | $2.7M | 128k | 21.45 | |
Valero Energy Corporation (VLO) | 0.0 | $3.1M | 160k | 19.38 | |
Sprint Nextel Corporation | 0.0 | $3.2M | 818k | 3.95 | |
Ensco International Incorporat | 0.0 | $3.0M | 71k | 42.66 | |
Fluor Corporation (FLR) | 0.0 | $2.8M | 55k | 51.10 | |
Intuitive Surgical (ISRG) | 0.0 | $2.8M | 11k | 262.06 | |
Apollo | 0.0 | $2.9M | 39k | 74.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | 98k | 27.80 | |
Ca | 0.0 | $2.5M | 114k | 21.97 | |
Williams Companies (WMB) | 0.0 | $3.0M | 166k | 17.87 | |
Stericycle (SRCL) | 0.0 | $3.2M | 66k | 48.73 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.1M | 54k | 57.51 | |
Omni (OMC) | 0.0 | $3.3M | 89k | 36.90 | |
Dr Pepper Snapple | 0.0 | $3.0M | 106k | 28.75 | |
Vornado Realty Trust (VNO) | 0.0 | $2.9M | 45k | 64.39 | |
ConAgra Foods (CAG) | 0.0 | $3.5M | 160k | 21.66 | |
PPL Corporation (PPL) | 0.0 | $3.3M | 107k | 30.31 | |
Xcel Energy (XEL) | 0.0 | $2.5M | 130k | 19.23 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.8M | 48k | 57.75 | |
Forest Laboratories | 0.0 | $2.5M | 86k | 29.41 | |
Edison International (EIX) | 0.0 | $3.1M | 93k | 33.55 | |
Intuit (INTU) | 0.0 | $2.6M | 92k | 28.48 | |
ITT Corporation | 0.0 | $2.7M | 52k | 52.08 | |
L-3 Communications Holdings | 0.0 | $2.7M | 33k | 80.20 | |
Validus Holdings | 0.0 | $2.8M | 103k | 27.64 | |
Boston Properties (BXP) | 0.0 | $2.6M | 40k | 65.49 | |
iShares MSCI Singapore Index Fund | 0.0 | $3.0M | 280k | 10.75 | |
iShares MSCI United Kingdom Index | 0.0 | $3.1M | 197k | 15.49 | |
Diamond Offshore Drilling | 0.0 | $1.9M | 20k | 95.52 | |
Annaly Capital Management | 0.0 | $2.3M | 129k | 18.14 | |
Genworth Financial (GNW) | 0.0 | $1.5M | 129k | 11.96 | |
Discover Financial Services (DFS) | 0.0 | $2.5M | 152k | 16.22 | |
People's United Financial | 0.0 | $1.5M | 100k | 15.55 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.1M | 60k | 35.13 | |
Range Resources (RRC) | 0.0 | $2.2M | 45k | 49.32 | |
CBS Corporation | 0.0 | $2.3M | 192k | 12.03 | |
Ameren Corporation (AEE) | 0.0 | $1.7M | 66k | 25.27 | |
Autodesk (ADSK) | 0.0 | $1.8M | 77k | 24.13 | |
BMC Software | 0.0 | $2.0M | 52k | 37.53 | |
Citrix Systems | 0.0 | $2.0M | 52k | 39.21 | |
Constellation Energy | 0.0 | $1.8M | 57k | 32.33 | |
FMC Technologies | 0.0 | $1.8M | 35k | 52.18 | |
H&R Block (HRB) | 0.0 | $1.8M | 96k | 18.37 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0M | 172k | 11.74 | |
International Game Technology | 0.0 | $1.8M | 85k | 21.45 | |
J.C. Penney Company | 0.0 | $2.3M | 67k | 33.74 | |
Mattel (MAT) | 0.0 | $1.9M | 103k | 18.45 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.3M | 156k | 15.02 | |
NYSE Euronext | 0.0 | $2.1M | 74k | 28.88 | |
Reynolds American | 0.0 | $2.1M | 48k | 44.49 | |
McGraw-Hill Companies | 0.0 | $2.3M | 90k | 25.13 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 28k | 60.13 | |
V.F. Corporation (VFC) | 0.0 | $2.5M | 34k | 73.09 | |
W.W. Grainger (GWW) | 0.0 | $1.6M | 18k | 89.25 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 31k | 48.15 | |
Stanley Works | 0.0 | $1.8M | 43k | 42.69 | |
Harris Corporation | 0.0 | $1.6M | 43k | 37.99 | |
C.R. Bard | 0.0 | $2.5M | 31k | 79.32 | |
Harley-Davidson (HOG) | 0.0 | $1.5M | 67k | 23.01 | |
Vulcan Materials Company (VMC) | 0.0 | $1.9M | 36k | 53.99 | |
Electronic Arts (EA) | 0.0 | $1.8M | 92k | 19.04 | |
Pall Corporation | 0.0 | $2.4M | 75k | 32.26 | |
Pactiv Corporation | 0.0 | $2.1M | 81k | 26.04 | |
Regions Financial Corporation (RF) | 0.0 | $2.1M | 337k | 6.20 | |
Western Digital (WDC) | 0.0 | $2.3M | 64k | 36.52 | |
Laboratory Corp. of America Holdings | 0.0 | $2.0M | 31k | 65.69 | |
Analog Devices (ADI) | 0.0 | $2.3M | 83k | 27.56 | |
Safeway | 0.0 | $2.3M | 119k | 19.70 | |
AmerisourceBergen (COR) | 0.0 | $1.9M | 85k | 22.36 | |
Xilinx | 0.0 | $1.8M | 79k | 23.41 | |
Equity Residential (EQR) | 0.0 | $2.4M | 78k | 30.71 | |
McAfee | 0.0 | $2.0M | 45k | 43.78 | |
Rockwell Collins | 0.0 | $2.3M | 45k | 50.73 | |
Waters Corporation (WAT) | 0.0 | $1.5M | 27k | 55.82 | |
Campbell Soup Company (CPB) | 0.0 | $1.8M | 55k | 32.59 | |
Goodrich Corporation | 0.0 | $2.0M | 36k | 54.35 | |
CIGNA Corporation | 0.0 | $2.2M | 78k | 28.10 | |
Computer Sciences Corporation | 0.0 | $2.3M | 43k | 52.71 | |
Macy's (M) | 0.0 | $2.2M | 120k | 18.29 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.4M | 46k | 51.79 | |
Wisconsin Energy Corporation | 0.0 | $1.5M | 33k | 45.12 | |
Xerox Corporation | 0.0 | $1.9M | 248k | 7.72 | |
Weyerhaeuser Company (WY) | 0.0 | $2.2M | 60k | 36.62 | |
Sun Microsystems | 0.0 | $1.9M | 215k | 9.06 | |
Linear Technology Corporation | 0.0 | $1.8M | 63k | 27.62 | |
Total (TTE) | 0.0 | $1.7M | 29k | 59.27 | |
Fortune Brands | 0.0 | $1.8M | 43k | 42.92 | |
Smith International | 0.0 | $1.8M | 63k | 28.68 | |
Jacobs Engineering | 0.0 | $1.6M | 35k | 45.92 | |
Pepsi Bottling Group | 0.0 | $1.5M | 41k | 36.45 | |
Bj Services | 0.0 | $1.6M | 83k | 19.40 | |
ProLogis | 0.0 | $1.5M | 126k | 11.91 | |
Marriott International (MAR) | 0.0 | $2.0M | 73k | 27.58 | |
Clorox Company (CLX) | 0.0 | $2.3M | 40k | 58.76 | |
Sara Lee | 0.0 | $2.2M | 198k | 11.13 | |
Fifth Third Ban (FITB) | 0.0 | $2.3M | 226k | 10.12 | |
Hershey Company (HSY) | 0.0 | $1.8M | 47k | 38.84 | |
Msci (MSCI) | 0.0 | $2.3M | 76k | 30.03 | |
Aeropostale | 0.0 | $2.2M | 51k | 44.12 | |
Qwest Communications International | 0.0 | $1.6M | 424k | 3.81 | |
AvalonBay Communities (AVB) | 0.0 | $1.7M | 23k | 72.77 | |
Fiserv (FI) | 0.0 | $2.1M | 44k | 48.21 | |
Dean Foods Company | 0.0 | $2.4M | 136k | 17.90 | |
Dover Corporation (DOV) | 0.0 | $2.1M | 53k | 38.72 | |
J.M. Smucker Company (SJM) | 0.0 | $1.8M | 34k | 52.94 | |
Varian Medical Systems | 0.0 | $1.5M | 36k | 42.09 | |
Ventas (VTR) | 0.0 | $1.7M | 45k | 38.49 | |
Amphenol Corporation (APH) | 0.0 | $1.9M | 50k | 37.65 | |
Micron Technology (MU) | 0.0 | $2.0M | 241k | 8.19 | |
CONSOL Energy | 0.0 | $2.3M | 52k | 45.09 | |
Affiliated Computer Services cl a | 0.0 | $1.5M | 28k | 54.15 | |
salesforce (CRM) | 0.0 | $1.8M | 32k | 56.83 | |
IntercontinentalEx.. | 0.0 | $2.0M | 21k | 97.12 | |
Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $1.8M | 107k | 16.94 | |
Humana (HUM) | 0.0 | $1.8M | 48k | 37.24 | |
Key (KEY) | 0.0 | $1.6M | 247k | 6.50 | |
Life Technologies | 0.0 | $2.3M | 50k | 46.51 | |
PMC-Sierra | 0.0 | $1.6M | 172k | 9.56 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.8M | 53k | 33.01 | |
Altera Corporation | 0.0 | $1.7M | 84k | 20.50 | |
DTE Energy Company (DTE) | 0.0 | $1.6M | 47k | 35.09 | |
Southwest Airlines (LUV) | 0.0 | $1.9M | 202k | 9.60 | |
RF Micro Devices | 0.0 | $2.4M | 434k | 5.51 | |
Questar Corporation | 0.0 | $1.9M | 50k | 37.51 | |
Tim Hortons Inc Com Stk | 0.0 | $2.3M | 76k | 30.36 | |
Flowserve Corporation (FLS) | 0.0 | $1.6M | 17k | 98.45 | |
Gammon Gold | 0.0 | $1.7M | 197k | 8.52 | |
Jarden Corporation | 0.0 | $1.5M | 54k | 28.47 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 49k | 35.82 | |
Silver Standard Res | 0.0 | $2.4M | 114k | 21.25 | |
United States Steel Corporation (X) | 0.0 | $1.8M | 41k | 44.34 | |
Great Basin Gold Ltdcom Stk | 0.0 | $2.4M | 1.6M | 1.52 | |
Gerdau Ameristeel Corp | 0.0 | $1.8M | 222k | 7.91 | |
Rockwell Automation (ROK) | 0.0 | $1.7M | 40k | 42.55 | |
Cameron International Corporation | 0.0 | $2.4M | 63k | 37.78 | |
HCP | 0.0 | $2.4M | 84k | 28.70 | |
EQT Corporation (EQT) | 0.0 | $1.6M | 37k | 42.54 | |
World Energy Solutions | 0.0 | $1.8M | 550k | 3.36 | |
Mds | 0.0 | $2.4M | 290k | 8.15 | |
American International (AIG) | 0.0 | $1.7M | 38k | 44.08 | |
American Water Works (AWK) | 0.0 | $1.6M | 74k | 21.35 | |
Ball Corporation (BALL) | 0.0 | $1.7M | 35k | 49.47 | |
Jaguar Mng | 0.0 | $1.6M | 181k | 8.93 | |
Advantage Oil & Gas | 0.0 | $1.8M | 257k | 7.03 | |
Descartes Sys Grp (DSGX) | 0.0 | $2.5M | 450k | 5.50 | |
iShares MSCI Malaysia Index Fund | 0.0 | $1.8M | 176k | 10.12 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.1M | 93k | 22.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $721k | 153k | 4.72 | |
Hasbro (HAS) | 0.0 | $1.0M | 37k | 27.75 | |
America Movil Sab De Cv spon adr l | 0.0 | $559k | 12k | 46.95 | |
Companhia de Bebidas das Americas | 0.0 | $1.4M | 16k | 88.07 | |
Vale (VALE) | 0.0 | $504k | 20k | 24.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 104k | 10.96 | |
Northeast Utilities System | 0.0 | $1.2M | 50k | 23.72 | |
Leucadia National | 0.0 | $1.3M | 54k | 24.68 | |
Assurant (AIZ) | 0.0 | $1.1M | 34k | 32.04 | |
Berkshire Hathaway Inc. Class B | 0.0 | $582k | 175.00 | 3325.71 | |
Fidelity National Information Services (FIS) | 0.0 | $1.4M | 55k | 25.50 | |
Lender Processing Services | 0.0 | $1.3M | 34k | 38.18 | |
Total System Services | 0.0 | $897k | 56k | 16.11 | |
Legg Mason | 0.0 | $1.4M | 46k | 31.03 | |
SLM Corporation (SLM) | 0.0 | $1.2M | 133k | 8.71 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 56k | 20.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 30k | 35.71 | |
Expedia | 0.0 | $1.5M | 61k | 23.95 | |
Coca-Cola Enterprises | 0.0 | $1.4M | 63k | 21.39 | |
Lennar Corporation (LEN) | 0.0 | $591k | 42k | 14.24 | |
Pulte (PHM) | 0.0 | $966k | 88k | 10.98 | |
India Fund (IFN) | 0.0 | $1.2M | 39k | 31.13 | |
Tenet Healthcare Corporation | 0.0 | $685k | 116k | 5.89 | |
DENTSPLY International | 0.0 | $1.5M | 42k | 34.50 | |
Family Dollar Stores | 0.0 | $1.0M | 40k | 26.39 | |
Federated Investors (FHI) | 0.0 | $628k | 24k | 26.35 | |
Leggett & Platt (LEG) | 0.0 | $859k | 44k | 19.37 | |
MeadWestva | 0.0 | $1.1M | 49k | 22.32 | |
Microchip Technology (MCHP) | 0.0 | $1.4M | 52k | 26.49 | |
Molex Incorporated | 0.0 | $763k | 37k | 20.87 | |
Pitney Bowes (PBI) | 0.0 | $1.5M | 59k | 24.82 | |
R.R. Donnelley & Sons Company | 0.0 | $1.2M | 59k | 21.25 | |
Ryder System (R) | 0.0 | $854k | 21k | 40.06 | |
Sealed Air (SEE) | 0.0 | $886k | 45k | 19.60 | |
Snap-on Incorporated (SNA) | 0.0 | $549k | 16k | 34.73 | |
Teradata Corporation (TDC) | 0.0 | $1.4M | 50k | 27.47 | |
Dun & Bradstreet Corporation | 0.0 | $1.1M | 15k | 75.22 | |
Airgas | 0.0 | $1.1M | 23k | 48.35 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 32k | 35.99 | |
Black & Decker Corporation | 0.0 | $791k | 17k | 46.22 | |
Suno | 0.0 | $947k | 33k | 28.47 | |
Supervalu | 0.0 | $909k | 60k | 15.04 | |
Nordstrom (JWN) | 0.0 | $1.4M | 47k | 30.50 | |
Tiffany & Co. | 0.0 | $1.4M | 35k | 38.52 | |
Verisign (VRSN) | 0.0 | $1.3M | 55k | 23.68 | |
Akamai Technologies (AKAM) | 0.0 | $964k | 49k | 19.66 | |
Cephalon | 0.0 | $1.2M | 21k | 58.20 | |
Comerica Incorporated (CMA) | 0.0 | $1.3M | 43k | 29.62 | |
Millipore Corp. | 0.0 | $1.1M | 16k | 70.19 | |
Darden Restaurants (DRI) | 0.0 | $1.3M | 40k | 34.10 | |
International Flavors & Fragrances (IFF) | 0.0 | $854k | 23k | 37.86 | |
Limited Brands | 0.0 | $1.3M | 76k | 16.99 | |
Whirlpool Corporation (WHR) | 0.0 | $1.5M | 21k | 69.89 | |
Bemis Company | 0.0 | $757k | 29k | 25.88 | |
TECO Energy | 0.0 | $811k | 58k | 14.09 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 46k | 25.99 | |
Masco Corporation (MAS) | 0.0 | $1.3M | 102k | 12.92 | |
Polo Ralph Lauren Corporation | 0.0 | $1.3M | 16k | 76.54 | |
Tyson Foods (TSN) | 0.0 | $1.1M | 87k | 12.62 | |
Weight Watchers International | 0.0 | $559k | 20k | 27.42 | |
Eastman Chemical Company (EMN) | 0.0 | $1.1M | 21k | 53.49 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 138k | 7.51 | |
DeVry | 0.0 | $1.0M | 19k | 55.21 | |
Mylan | 0.0 | $1.4M | 90k | 15.98 | |
RadioShack Corporation | 0.0 | $556k | 34k | 16.55 | |
Health Care REIT | 0.0 | $1.4M | 34k | 41.66 | |
Novartis (NVS) | 0.0 | $550k | 10k | 53.92 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 69k | 17.01 | |
PerkinElmer (RVTY) | 0.0 | $603k | 31k | 19.22 | |
NiSource (NI) | 0.0 | $1.1M | 79k | 13.88 | |
American Financial (AFG) | 0.0 | $977k | 38k | 25.51 | |
Plum Creek Timber | 0.0 | $1.4M | 47k | 30.62 | |
Convergys Corporation | 0.0 | $1.1M | 114k | 9.94 | |
CareFusion Corporation | 0.0 | $1.1M | 49k | 21.77 | |
Credit Suisse Group | 0.0 | $805k | 15k | 55.66 | |
Ims Health | 0.0 | $799k | 52k | 15.32 | |
LSI Corporation | 0.0 | $1.0M | 186k | 5.50 | |
Patterson Companies (PDCO) | 0.0 | $718k | 26k | 27.24 | |
Windstream Corporation | 0.0 | $1.3M | 124k | 10.12 | |
Harman International Industries | 0.0 | $630k | 19k | 33.84 | |
Whole Foods Market | 0.0 | $1.2M | 40k | 30.48 | |
Washington Post Company | 0.0 | $810k | 1.7k | 467.38 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 38k | 30.26 | |
CB Richard Ellis | 0.0 | $753k | 64k | 11.69 | |
Abercrombie & Fitch (ANF) | 0.0 | $825k | 25k | 32.87 | |
Gannett | 0.0 | $788k | 63k | 12.50 | |
Coventry Health Care | 0.0 | $850k | 43k | 19.92 | |
Hospitality Properties Trust | 0.0 | $1.1M | 56k | 20.37 | |
O'Reilly Automotive | 0.0 | $1.0M | 28k | 36.13 | |
Iron Mountain Incorporated | 0.0 | $1.4M | 51k | 26.62 | |
D.R. Horton (DHI) | 0.0 | $897k | 79k | 11.40 | |
AutoZone (AZO) | 0.0 | $1.4M | 9.2k | 146.29 | |
Dryships/drys | 0.0 | $1.0M | 154k | 6.63 | |
Discovery Communications | 0.0 | $931k | 35k | 26.36 | |
FLIR Systems | 0.0 | $1.2M | 43k | 27.96 | |
Janus Capital | 0.0 | $693k | 49k | 14.15 | |
Big Lots (BIGGQ) | 0.0 | $561k | 22k | 25.03 | |
Frontier Communications | 0.0 | $633k | 84k | 7.53 | |
King Pharmaceuticals | 0.0 | $718k | 67k | 10.76 | |
Fastenal Company (FAST) | 0.0 | $1.5M | 38k | 38.67 | |
Pioneer Natural Resources | 0.0 | $1.2M | 33k | 36.20 | |
Robert Half International (RHI) | 0.0 | $1.1M | 43k | 24.99 | |
Sears Holdings Corporation | 0.0 | $935k | 14k | 65.30 | |
Monster Worldwide | 0.0 | $590k | 34k | 17.42 | |
Constellation Brands (STZ) | 0.0 | $855k | 57k | 15.13 | |
NII Holdings | 0.0 | $798k | 27k | 30.06 | |
Wynn Resorts (WYNN) | 0.0 | $1.4M | 20k | 70.83 | |
Tesoro Corporation | 0.0 | $562k | 38k | 14.98 | |
Advanced Micro Devices (AMD) | 0.0 | $906k | 160k | 5.65 | |
Quanta Services (PWR) | 0.0 | $1.2M | 56k | 22.09 | |
Invesco (IVZ) | 0.0 | $795k | 35k | 22.75 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 34k | 37.00 | |
Wyndham Worldwide Corporation | 0.0 | $844k | 52k | 16.31 | |
First Horizon National Corporation (FHN) | 0.0 | $778k | 59k | 13.23 | |
Saic | 0.0 | $580k | 33k | 17.54 | |
Celanese Corporation (CE) | 0.0 | $1.0M | 41k | 24.99 | |
Marshall & Ilsley Corporation | 0.0 | $839k | 104k | 8.06 | |
Watson Pharmaceuticals | 0.0 | $1.1M | 30k | 36.61 | |
Zions Bancorporation (ZION) | 0.0 | $611k | 34k | 17.96 | |
National Semiconductor Corporation | 0.0 | $944k | 66k | 14.27 | |
Allegheny Energy | 0.0 | $1.3M | 48k | 26.49 | |
CenterPoint Energy (CNP) | 0.0 | $1.4M | 109k | 12.41 | |
FMC Corporation (FMC) | 0.0 | $1.2M | 21k | 56.21 | |
Guess? (GES) | 0.0 | $1.1M | 29k | 37.03 | |
GameStop (GME) | 0.0 | $1.3M | 49k | 26.49 | |
Hormel Foods Corporation (HRL) | 0.0 | $720k | 20k | 35.48 | |
Jabil Circuit (JBL) | 0.0 | $671k | 50k | 13.42 | |
Pepco Holdings | 0.0 | $933k | 63k | 14.85 | |
Ralcorp Holdings | 0.0 | $634k | 10k | 61.70 | |
Rowan Companies | 0.0 | $753k | 33k | 23.04 | |
SCANA Corporation | 0.0 | $1.1M | 32k | 34.88 | |
SPX Corporation | 0.0 | $607k | 9.4k | 64.67 | |
Textron (TXT) | 0.0 | $1.5M | 77k | 18.95 | |
UGI Corporation (UGI) | 0.0 | $830k | 33k | 25.05 | |
MEMC Electronic Materials | 0.0 | $1.1M | 64k | 16.60 | |
AK Steel Holding Corporation | 0.0 | $608k | 31k | 19.73 | |
Ce Franklin Cad | 0.0 | $695k | 94k | 7.38 | |
Denbury Resources | 0.0 | $1.1M | 71k | 15.13 | |
Energen Corporation | 0.0 | $929k | 22k | 43.08 | |
Massey Energy Company | 0.0 | $640k | 23k | 27.91 | |
Phillips-Van Heusen Corporation | 0.0 | $955k | 22k | 43.40 | |
QLogic Corporation | 0.0 | $546k | 32k | 17.19 | |
SanDisk Corporation | 0.0 | $1.4M | 65k | 21.71 | |
Southern Union Company | 0.0 | $701k | 34k | 20.78 | |
Firstservice Cad Sub Vtg | 0.0 | $774k | 40k | 19.22 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 38k | 33.91 | |
Novellus Systems | 0.0 | $569k | 27k | 20.95 | |
Integrys Energy | 0.0 | $780k | 22k | 35.84 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $972k | 28k | 34.95 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.1M | 68k | 15.51 | |
Aurizon Mines | 0.0 | $1.1M | 253k | 4.33 | |
Minefinders | 0.0 | $918k | 94k | 9.73 | |
Silvercorp Metals (SVM) | 0.0 | $1.2M | 256k | 4.74 | |
Nabors Industries | 0.0 | $498k | 24k | 20.89 | |
Scripps Networks Interactive | 0.0 | $938k | 25k | 36.89 | |
AECOM Technology Corporation (ACM) | 0.0 | $592k | 22k | 27.16 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 106k | 13.03 | |
Pengrowth Energy Tr | 0.0 | $1.4M | 131k | 10.52 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $944k | 29k | 32.77 | |
MetroPCS Communications | 0.0 | $691k | 74k | 9.35 | |
iShares MSCI Taiwan Index | 0.0 | $912k | 74k | 12.32 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $887k | 9.0k | 98.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $661k | 6.0k | 110.17 | |
SPDR Barclays Capital High Yield B | 0.0 | $882k | 21k | 41.21 | |
iShares MSCI France Index (EWQ) | 0.0 | $1.2M | 45k | 25.84 | |
harvest Energy Trust | 0.0 | $589k | 91k | 6.47 | |
E Trade Financial Corp | 0.0 | $301k | 174k | 1.73 | |
Mobile TeleSystems OJSC | 0.0 | $34k | 1.8k | 19.43 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $106k | 2.3k | 46.09 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $21k | 1.4k | 15.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $23k | 600.00 | 38.33 | |
Grupo Televisa (TV) | 0.0 | $26k | 1.4k | 18.57 | |
Vivo Participacoes SA | 0.0 | $33k | 1.3k | 25.38 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $21k | 600.00 | 35.00 | |
Gerdau SA (GGB) | 0.0 | $32k | 2.4k | 13.33 | |
Open Jt Stk Co-vimpel Commun | 0.0 | $32k | 1.7k | 18.82 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $312k | 7.4k | 42.16 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $291k | 7.4k | 39.32 | |
AutoNation (AN) | 0.0 | $495k | 27k | 18.09 | |
Eastman Kodak Company | 0.0 | $344k | 72k | 4.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $111k | 2.2k | 50.45 | |
Comcast Corporation | 0.0 | $207k | 13k | 16.05 | |
KB Home (KBH) | 0.0 | $333k | 20k | 16.62 | |
Covidien | 0.0 | $243k | 5.2k | 46.42 | |
Apartment Investment and Management | 0.0 | $473k | 32k | 14.77 | |
Dynegy | 0.0 | $348k | 137k | 2.54 | |
Office Depot | 0.0 | $492k | 74k | 6.62 | |
Compuware Corporation | 0.0 | $468k | 64k | 7.32 | |
Energizer Holdings | 0.0 | $268k | 3.8k | 69.68 | |
Cemex SAB de CV (CX) | 0.0 | $26k | 2.3k | 11.56 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $28k | 2.8k | 10.00 | |
Liberty Media Corp-ent Ser A E nt com ser a | 0.0 | $244k | 7.9k | 31.07 | |
Federal National Mortgage Association (FNMA) | 0.0 | $17k | 11k | 1.56 | |
Mbia (MBI) | 0.0 | $332k | 43k | 7.77 | |
Syngenta | 0.0 | $147k | 3.2k | 45.94 | |
Lexmark International | 0.0 | $452k | 21k | 21.55 | |
Nicor | 0.0 | $447k | 12k | 36.58 | |
Tupperware Brands Corporation | 0.0 | $402k | 10k | 39.90 | |
Level 3 Communications | 0.0 | $36k | 26k | 1.40 | |
Meredith Corporation | 0.0 | $92k | 3.1k | 30.09 | |
New York Times Company (NYT) | 0.0 | $257k | 32k | 8.15 | |
Emmis Communications Corp pfd cv ser a | 0.0 | $105k | 10k | 10.50 | |
Activision Blizzard | 0.0 | $127k | 10k | 12.44 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $29k | 2.6k | 11.10 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $29k | 1.9k | 15.26 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $34k | 900.00 | 37.78 | |
iShares Russell 2000 Index (IWM) | 0.0 | $422k | 7.0k | 60.29 | |
Companhia Brasileira de Distrib. | 0.0 | $34k | 1.2k | 28.33 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $157k | 7.8k | 20.10 | |
JDS Uniphase Corporation | 0.0 | $414k | 58k | 7.10 | |
Credicorp (BAP) | 0.0 | $16k | 200.00 | 80.00 | |
Banco Bradesco SA (BBD) | 0.0 | $91k | 5.6k | 16.35 | |
BRASIL TELECOM PARTICIPACOES S Adr depository receipts | 0.0 | $53k | 1.0k | 53.00 | |
Ciena Corporation (CIEN) | 0.0 | $401k | 25k | 16.26 | |
Titanium Metals Corporation | 0.0 | $220k | 23k | 9.55 | |
Brookdale Senior Living (BKD) | 0.0 | $1.0k | 53.00 | 18.87 | |
Sasol (SSL) | 0.0 | $493k | 12k | 40.77 | |
Novell | 0.0 | $420k | 93k | 4.50 | |
Southern Copper Corporation (SCCO) | 0.0 | $19k | 615.00 | 30.89 | |
Teradyne (TER) | 0.0 | $433k | 47k | 9.25 | |
Brocade Communications Systems | 0.0 | $0 | 17.00 | 0.00 | |
Cardiome Pharma Corp | 0.0 | $440k | 101k | 4.34 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $48k | 705.00 | 68.09 | |
Vale | 0.0 | $172k | 8.4k | 20.48 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $128k | 2.7k | 47.23 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $369k | 4.0k | 92.25 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $260k | 4.8k | 53.86 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $243k | 4.8k | 50.35 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $124k | 2.6k | 47.75 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $276k | 6.2k | 44.65 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $258k | 6.2k | 41.74 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $185k | 3.8k | 49.02 | |
Turkish Investment Fund | 0.0 | $39k | 3.2k | 12.19 | |
Indonesia | 0.0 | $122k | 12k | 10.64 |