Manufacturers Life Insurance Company as of Dec. 31, 2009
Portfolio Holdings for Manufacturers Life Insurance Company
Manufacturers Life Insurance Company holds 716 positions in its portfolio as reported in the December 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cibc Cad (CM) | 9.7 | $1.0B | 16M | 64.92 | |
Sun Life Financial (SLF) | 5.0 | $533M | 19M | 28.83 | |
Rbc Cad (RY) | 4.0 | $427M | 8.0M | 53.36 | |
Tor Dom Bk Cad (TD) | 3.8 | $402M | 6.5M | 62.23 | |
Suncor Energy (SU) | 2.8 | $295M | 8.3M | 35.54 | |
Bk Nova Cad (BNS) | 2.8 | $292M | 6.2M | 47.11 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $254M | 2.3M | 111.44 | |
Bce (BCE) | 2.3 | $247M | 8.9M | 27.65 | |
Transcanada Corp | 2.3 | $246M | 7.2M | 34.18 | |
Canadian Natural Resources (CNQ) | 1.9 | $199M | 2.8M | 72.06 | |
Manulife Finl Corp (MFC) | 1.7 | $178M | 9.8M | 18.29 | |
Barrick Gold Corp (GOLD) | 1.5 | $163M | 4.1M | 39.47 | |
Imperial Oil (IMO) | 1.5 | $155M | 4.0M | 38.52 | |
Johnson & Johnson (JNJ) | 1.3 | $140M | 2.2M | 64.78 | |
Research In Motion | 1.3 | $139M | 2.1M | 67.37 | |
Canadian Natl Ry (CNI) | 1.3 | $138M | 2.5M | 54.21 | |
Coca-Cola Company (KO) | 1.1 | $119M | 2.1M | 57.55 | |
Nexen | 1.1 | $119M | 5.0M | 23.92 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $119M | 2.3M | 52.63 | |
Exxon Mobil Corporation (XOM) | 0.9 | $101M | 1.5M | 68.32 | |
Goldcorp | 0.9 | $101M | 2.6M | 39.07 | |
Talisman Energy Inc Com Stk | 0.9 | $93M | 5.0M | 18.68 | |
Encana Corp | 0.8 | $86M | 2.7M | 32.41 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $81M | 2.3M | 35.54 | |
Agrium | 0.8 | $80M | 1.3M | 62.35 | |
Microsoft Corporation (MSFT) | 0.7 | $77M | 2.5M | 30.64 | |
Wal-Mart Stores (WMT) | 0.7 | $73M | 1.4M | 54.07 | |
Potash Corp. Of Saskatchewan I | 0.7 | $71M | 659k | 108.38 | |
Enbridge (ENB) | 0.7 | $70M | 1.5M | 45.99 | |
Canadian Pacific Railway | 0.6 | $67M | 1.2M | 54.01 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $66M | 3.9M | 16.87 | |
Rogers Communications -cl B (RCI) | 0.6 | $64M | 2.1M | 30.94 | |
General Electric Company | 0.6 | $62M | 4.0M | 15.23 | |
Apple (AAPL) | 0.6 | $62M | 291k | 211.01 | |
Cenovus Energy (CVE) | 0.6 | $62M | 2.5M | 24.82 | |
International Business Machines (IBM) | 0.6 | $62M | 468k | 131.46 | |
Group Cgi Cad Cl A | 0.6 | $59M | 4.4M | 13.48 | |
Eldorado Gold Corp | 0.5 | $56M | 4.0M | 14.04 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $55M | 1.3M | 41.62 | |
Gildan Activewear Inc Com Cad (GIL) | 0.5 | $55M | 2.2M | 24.46 | |
Yamana Gold | 0.5 | $55M | 4.9M | 11.25 | |
At&t (T) | 0.5 | $54M | 1.9M | 28.13 | |
Chevron Corporation (CVX) | 0.5 | $53M | 687k | 77.21 | |
Procter & Gamble Company (PG) | 0.5 | $52M | 851k | 60.82 | |
0.5 | $51M | 83k | 621.02 | ||
Bank of America Corporation (BAC) | 0.5 | $50M | 3.3M | 15.08 | |
Pfizer (PFE) | 0.5 | $47M | 2.6M | 18.30 | |
Philip Morris International (PM) | 0.5 | $48M | 985k | 48.48 | |
Cisco Systems (CSCO) | 0.4 | $46M | 1.9M | 24.02 | |
Wells Fargo & Company (WFC) | 0.4 | $47M | 1.7M | 26.90 | |
Baytex Energy Trust | 0.4 | $45M | 1.6M | 28.36 | |
Goldman Sachs (GS) | 0.4 | $44M | 265k | 167.47 | |
Hewlett-Packard Company | 0.4 | $44M | 845k | 52.03 | |
Cameco Corporation (CCJ) | 0.4 | $44M | 1.4M | 32.10 | |
Silver Wheaton Corp | 0.4 | $41M | 2.8M | 14.95 | |
Intel Corporation (INTC) | 0.3 | $37M | 1.8M | 20.47 | |
Pepsi (PEP) | 0.3 | $37M | 605k | 61.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $36M | 443k | 80.76 | |
Magna Intl Inc cl a (MGA) | 0.3 | $37M | 720k | 50.66 | |
Schlumberger (SLB) | 0.3 | $32M | 489k | 65.33 | |
Kinross Gold Corp (KGC) | 0.3 | $32M | 1.7M | 18.30 | |
Verizon Communications (VZ) | 0.3 | $31M | 939k | 33.25 | |
Iamgold Corp (IAG) | 0.3 | $30M | 1.9M | 15.54 | |
Enerplus Resources Fund | 0.3 | $29M | 1.3M | 23.11 | |
McDonald's Corporation (MCD) | 0.3 | $29M | 454k | 62.65 | |
ConocoPhillips (COP) | 0.3 | $29M | 559k | 51.02 | |
Shaw Communications Inc cl b conv | 0.3 | $27M | 1.3M | 20.36 | |
Celestica | 0.3 | $27M | 2.9M | 9.50 | |
Oracle Corporation (ORCL) | 0.3 | $28M | 1.1M | 24.64 | |
Thomson Reuters Corp | 0.3 | $28M | 867k | 32.07 | |
Merck & Co (MRK) | 0.2 | $26M | 716k | 36.51 | |
Abbott Laboratories (ABT) | 0.2 | $26M | 477k | 54.15 | |
iShares S&P 500 Index (IVV) | 0.2 | $26M | 231k | 111.80 | |
Agnico (AEM) | 0.2 | $25M | 463k | 53.78 | |
Thompson Creek Metals | 0.2 | $25M | 2.2M | 11.78 | |
Altria (MO) | 0.2 | $24M | 1.2M | 19.75 | |
Qualcomm (QCOM) | 0.2 | $22M | 475k | 46.42 | |
Precision Drilling Corporation | 0.2 | $22M | 3.0M | 7.30 | |
Apache Corporation | 0.2 | $21M | 201k | 103.92 | |
Brookfield Asset Management | 0.2 | $20M | 921k | 22.09 | |
AmerisourceBergen (COR) | 0.2 | $20M | 771k | 26.29 | |
True Religion Apparel | 0.2 | $20M | 1.0M | 19.08 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $19M | 231k | 81.57 | |
United Technologies Corporation | 0.2 | $19M | 270k | 69.65 | |
Taseko Cad (TGB) | 0.2 | $19M | 4.5M | 4.18 | |
State Street Corporation (STT) | 0.2 | $18M | 402k | 43.79 | |
Danaher Corporation (DHR) | 0.2 | $18M | 232k | 75.64 | |
Walt Disney Company (DIS) | 0.2 | $17M | 529k | 32.25 | |
3M Company (MMM) | 0.2 | $17M | 201k | 82.94 | |
Del Monte Foods Company | 0.2 | $17M | 1.5M | 11.59 | |
Colgate-Palmolive Company (CL) | 0.2 | $17M | 205k | 82.44 | |
Credit Suisse Group | 0.2 | $16M | 332k | 49.43 | |
News Corporation | 0.2 | $17M | 1.3M | 13.83 | |
Citi | 0.2 | $17M | 5.2M | 3.31 | |
Alpha Natural Resources | 0.2 | $17M | 384k | 44.25 | |
Valeant Pharmaceuticals Int (BVF) | 0.2 | $17M | 1.2M | 13.88 | |
Medco Health Solutions | 0.1 | $16M | 253k | 64.46 | |
Bristol Myers Squibb (BMY) | 0.1 | $16M | 626k | 25.36 | |
United Parcel Service (UPS) | 0.1 | $16M | 278k | 57.53 | |
Newfield Exploration | 0.1 | $16M | 327k | 49.32 | |
Amgen (AMGN) | 0.1 | $16M | 288k | 56.83 | |
General Dynamics Corporation (GD) | 0.1 | $16M | 231k | 68.44 | |
Visa (V) | 0.1 | $16M | 186k | 87.78 | |
U.S. Bancorp (USB) | 0.1 | $15M | 645k | 22.47 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 518k | 27.99 | |
Caterpillar (CAT) | 0.1 | $15M | 255k | 57.57 | |
Home Depot (HD) | 0.1 | $15M | 506k | 28.98 | |
Kohl's Corporation (KSS) | 0.1 | $15M | 269k | 54.88 | |
Pharmaceutical Product Development | 0.1 | $15M | 614k | 23.56 | |
CVS Caremark Corporation (CVS) | 0.1 | $14M | 442k | 32.35 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $15M | 621k | 23.80 | |
Cae (CAE) | 0.1 | $15M | 1.8M | 8.31 | |
Comcast Corporation (CMCSA) | 0.1 | $14M | 806k | 16.96 | |
American Express Company (AXP) | 0.1 | $14M | 336k | 40.57 | |
Kraft Foods | 0.1 | $14M | 496k | 27.31 | |
Medtronic | 0.1 | $14M | 315k | 44.10 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $14M | 36k | 387.59 | |
ConAgra Foods (CAG) | 0.1 | $14M | 586k | 23.28 | |
Dragonwave | 0.1 | $14M | 1.2M | 11.42 | |
Iesi Bfc | 0.1 | $14M | 871k | 16.01 | |
Sxc Health Solutions Corp | 0.1 | $14M | 257k | 54.21 | |
Monsanto Company | 0.1 | $13M | 155k | 81.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $13M | 225k | 55.88 | |
E.I. du Pont de Nemours & Company | 0.1 | $12M | 363k | 33.85 | |
Chesapeake Energy Corporation | 0.1 | $12M | 466k | 26.22 | |
Amazon (AMZN) | 0.1 | $13M | 95k | 135.04 | |
Guess? (GES) | 0.1 | $13M | 294k | 42.70 | |
Brookfield Ppty Corp Cad | 0.1 | $12M | 1.0M | 12.39 | |
Boeing Company (BA) | 0.1 | $11M | 206k | 54.32 | |
Morgan Stanley (MS) | 0.1 | $12M | 392k | 29.56 | |
Gilead Sciences (GILD) | 0.1 | $11M | 263k | 43.41 | |
Rubicon Minerals Corp | 0.1 | $12M | 2.5M | 4.73 | |
Equifax (EFX) | 0.1 | $11M | 336k | 31.37 | |
Devon Energy Corporation (DVN) | 0.1 | $10M | 139k | 73.71 | |
Baxter International (BAX) | 0.1 | $11M | 183k | 58.78 | |
Eli Lilly & Co. (LLY) | 0.1 | $10M | 289k | 35.80 | |
Newmont Mining Corporation (NEM) | 0.1 | $10M | 215k | 47.48 | |
Polo Ralph Lauren Corporation | 0.1 | $10M | 127k | 82.43 | |
Target Corporation (TGT) | 0.1 | $10M | 214k | 48.43 | |
UnitedHealth (UNH) | 0.1 | $10M | 331k | 30.60 | |
Walgreen Company | 0.1 | $10M | 282k | 36.80 | |
EMC Corporation | 0.1 | $11M | 633k | 17.53 | |
Transalta Corp (TAC) | 0.1 | $11M | 485k | 22.25 | |
Cit | 0.1 | $9.1M | 329k | 27.62 | |
Time Warner | 0.1 | $9.7M | 333k | 29.15 | |
Union Pacific Corporation (UNP) | 0.1 | $9.2M | 144k | 64.12 | |
Dow Chemical Company | 0.1 | $9.0M | 325k | 27.80 | |
Ross Stores (ROST) | 0.1 | $9.0M | 208k | 43.30 | |
Emerson Electric (EMR) | 0.1 | $9.2M | 214k | 42.80 | |
Becton, Dickinson and (BDX) | 0.1 | $9.2M | 116k | 79.39 | |
Anadarko Petroleum Corporation | 0.1 | $9.1M | 145k | 62.76 | |
Deere & Company (DE) | 0.1 | $9.5M | 175k | 54.44 | |
Directv | 0.1 | $9.3M | 279k | 33.37 | |
Texas Instruments Incorporated (TXN) | 0.1 | $9.3M | 357k | 26.02 | |
Ford Motor Company (F) | 0.1 | $9.3M | 934k | 9.99 | |
Exelon Corporation (EXC) | 0.1 | $9.2M | 188k | 49.00 | |
Starbucks Corporation (SBUX) | 0.1 | $9.4M | 403k | 23.22 | |
Lowe's Companies (LOW) | 0.1 | $9.8M | 419k | 23.42 | |
New Gold Inc Cda (NGD) | 0.1 | $10M | 2.8M | 3.55 | |
Corning Incorporated (GLW) | 0.1 | $8.6M | 443k | 19.31 | |
Dominion Resources (D) | 0.1 | $8.4M | 214k | 39.19 | |
Avon Products | 0.1 | $8.2M | 258k | 31.73 | |
Northrop Grumman Corporation (NOC) | 0.1 | $8.6M | 152k | 56.28 | |
CenturyLink | 0.1 | $8.8M | 241k | 36.45 | |
Yum! Brands (YUM) | 0.1 | $8.7M | 248k | 35.13 | |
Honeywell International (HON) | 0.1 | $8.5M | 216k | 39.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.9M | 143k | 55.61 | |
Methanex Corp (MEOH) | 0.1 | $8.0M | 408k | 19.67 | |
iShares MSCI EMU Index (EZU) | 0.1 | $8.3M | 223k | 37.42 | |
MetLife (MET) | 0.1 | $8.2M | 233k | 35.38 | |
Informatica Corporation | 0.1 | $8.9M | 340k | 26.24 | |
Gran Tierra Energy | 0.1 | $8.7M | 1.5M | 5.79 | |
Stantec (STN) | 0.1 | $8.7M | 306k | 28.38 | |
MasterCard Incorporated (MA) | 0.1 | $7.0M | 27k | 256.09 | |
PNC Financial Services (PNC) | 0.1 | $7.2M | 135k | 52.95 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.4M | 124k | 59.36 | |
FedEx Corporation (FDX) | 0.1 | $7.4M | 89k | 83.83 | |
M&T Bank Corporation (MTB) | 0.1 | $7.8M | 116k | 67.06 | |
Xto Energy | 0.1 | $7.7M | 165k | 46.63 | |
Coach | 0.1 | $7.8M | 212k | 36.79 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.6M | 118k | 63.89 | |
Sonoco Products Company (SON) | 0.1 | $7.6M | 256k | 29.88 | |
Travelers Companies (TRV) | 0.1 | $7.8M | 156k | 49.96 | |
Johnson Controls | 0.1 | $7.7M | 277k | 27.60 | |
Seagate Technology | 0.1 | $7.6M | 412k | 18.44 | |
Hanesbrands (HBI) | 0.1 | $7.6M | 315k | 24.28 | |
Burlington Northern Santa Fe C | 0.1 | $7.5M | 76k | 98.64 | |
Convergys Corporation | 0.1 | $7.9M | 717k | 10.96 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.1M | 94k | 75.51 | |
eBay (EBAY) | 0.1 | $7.5M | 320k | 23.59 | |
Halliburton Company (HAL) | 0.1 | $7.7M | 257k | 30.05 | |
Nike (NKE) | 0.1 | $7.5M | 114k | 66.09 | |
Praxair | 0.1 | $7.1M | 88k | 80.58 | |
WellPoint | 0.1 | $7.6M | 131k | 58.36 | |
Dell | 0.1 | $7.6M | 526k | 14.46 | |
Southern Company (SO) | 0.1 | $7.6M | 228k | 33.39 | |
EOG Resources (EOG) | 0.1 | $7.0M | 72k | 97.71 | |
Public Service Enterprise (PEG) | 0.1 | $7.5M | 225k | 33.45 | |
Sempra Energy (SRE) | 0.1 | $7.5M | 132k | 56.56 | |
Marathon Oil Corporation (MRO) | 0.1 | $7.4M | 237k | 31.33 | |
Alliant Techsystems | 0.1 | $7.0M | 78k | 89.65 | |
Celgene Corporation | 0.1 | $7.3M | 131k | 55.86 | |
Comcast Corporation (CMCSA) | 0.1 | $5.9M | 351k | 16.86 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $5.9M | 123k | 47.68 | |
Cme (CME) | 0.1 | $6.3M | 19k | 336.59 | |
Waste Management (WM) | 0.1 | $6.8M | 202k | 33.91 | |
Via | 0.1 | $6.2M | 209k | 29.77 | |
Duke Energy Corporation | 0.1 | $6.4M | 371k | 17.27 | |
Genuine Parts Company (GPC) | 0.1 | $6.3M | 165k | 38.29 | |
AFLAC Incorporated (AFL) | 0.1 | $6.4M | 138k | 46.43 | |
Automatic Data Processing (ADP) | 0.1 | $6.2M | 144k | 42.93 | |
Raytheon Company | 0.1 | $6.8M | 132k | 51.81 | |
General Mills (GIS) | 0.1 | $6.8M | 95k | 71.12 | |
Prudential Financial (PRU) | 0.1 | $6.6M | 132k | 49.96 | |
Express Scripts | 0.1 | $6.8M | 78k | 86.82 | |
Owens-Illinois | 0.1 | $5.9M | 178k | 33.17 | |
iShares MSCI Japan Index | 0.1 | $6.3M | 652k | 9.73 | |
Panera Bread Company | 0.1 | $6.5M | 95k | 67.94 | |
International Royalty Corp | 0.1 | $6.1M | 900k | 6.83 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $6.0M | 130k | 45.75 | |
Simon Property (SPG) | 0.1 | $6.5M | 82k | 80.24 | |
Chubb Corporation | 0.1 | $4.8M | 97k | 49.31 | |
Annaly Capital Management | 0.1 | $5.0M | 286k | 17.57 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.1M | 272k | 18.88 | |
Nasdaq Omx (NDAQ) | 0.1 | $5.3M | 262k | 20.12 | |
CSX Corporation (CSX) | 0.1 | $5.4M | 112k | 48.65 | |
Merck & Co | 0.1 | $5.3M | 153k | 34.28 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.7M | 182k | 31.41 | |
Norfolk Southern (NSC) | 0.1 | $5.5M | 105k | 52.61 | |
Hospira | 0.1 | $5.1M | 99k | 51.06 | |
American Tower Corporation | 0.1 | $5.0M | 115k | 43.19 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.5M | 149k | 36.88 | |
Transocean (RIG) | 0.1 | $5.1M | 61k | 83.61 | |
National-Oilwell Var | 0.1 | $5.3M | 119k | 44.23 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.6M | 116k | 47.75 | |
Air Products & Chemicals (APD) | 0.1 | $4.9M | 60k | 81.31 | |
McKesson Corporation (MCK) | 0.1 | $4.8M | 76k | 62.75 | |
Red Hat | 0.1 | $5.4M | 174k | 31.14 | |
Allergan | 0.1 | $5.8M | 92k | 63.16 | |
BB&T Corporation | 0.1 | $5.0M | 196k | 25.42 | |
Capital One Financial (COF) | 0.1 | $4.9M | 128k | 38.33 | |
Hess (HES) | 0.1 | $5.0M | 83k | 60.59 | |
American Electric Power Company (AEP) | 0.1 | $5.5M | 157k | 34.98 | |
Staples | 0.1 | $5.1M | 206k | 24.69 | |
TJX Companies (TJX) | 0.1 | $5.7M | 154k | 36.70 | |
Illinois Tool Works (ITW) | 0.1 | $5.3M | 110k | 48.15 | |
Applied Materials (AMAT) | 0.1 | $5.3M | 380k | 13.97 | |
Yahoo! | 0.1 | $5.7M | 341k | 16.83 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $5.3M | 88k | 60.82 | |
Ivanhoe Mines | 0.1 | $5.6M | 386k | 14.54 | |
Loews Corporation (L) | 0.0 | $3.7M | 103k | 36.43 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.8M | 85k | 45.34 | |
Time Warner Cable | 0.0 | $4.2M | 100k | 41.51 | |
Western Union Company (WU) | 0.0 | $3.7M | 197k | 18.89 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.7M | 71k | 52.48 | |
NextEra Energy | 0.0 | $4.4M | 83k | 53.03 | |
FirstEnergy (FE) | 0.0 | $4.1M | 87k | 46.72 | |
Carnival Corporation (CCL) | 0.0 | $4.0M | 124k | 31.79 | |
Franklin Resources (BEN) | 0.0 | $4.5M | 43k | 105.39 | |
Nucor Corporation (NUE) | 0.0 | $4.2M | 90k | 46.76 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $3.8M | 170k | 22.27 | |
Spectra Energy | 0.0 | $3.8M | 184k | 20.55 | |
SYSCO Corporation (SYY) | 0.0 | $4.7M | 169k | 28.01 | |
T. Rowe Price (TROW) | 0.0 | $3.9M | 73k | 53.40 | |
Best Buy (BBY) | 0.0 | $3.9M | 97k | 39.69 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.9M | 430k | 9.00 | |
Newell Rubbermaid (NWL) | 0.0 | $4.3M | 288k | 15.09 | |
Unum (UNM) | 0.0 | $4.2M | 211k | 19.75 | |
Campbell Soup Company (CPB) | 0.0 | $4.6M | 136k | 34.11 | |
Kroger (KR) | 0.0 | $3.8M | 185k | 20.53 | |
Aetna | 0.0 | $3.9M | 124k | 31.76 | |
Alcoa | 0.0 | $4.5M | 277k | 16.17 | |
Allstate Corporation (ALL) | 0.0 | $4.6M | 153k | 30.16 | |
Stryker Corporation (SYK) | 0.0 | $4.1M | 81k | 50.48 | |
Symantec Corporation | 0.0 | $4.1M | 231k | 17.96 | |
Biogen Idec (BIIB) | 0.0 | $4.4M | 82k | 53.57 | |
PG&E Corporation (PCG) | 0.0 | $4.7M | 106k | 44.85 | |
Penn West Energy Trust | 0.0 | $3.9M | 219k | 17.65 | |
Kellogg Company (K) | 0.0 | $3.9M | 73k | 53.41 | |
Paccar (PCAR) | 0.0 | $3.8M | 103k | 36.40 | |
Precision Castparts | 0.0 | $4.4M | 40k | 110.73 | |
Genzyme Corporation | 0.0 | $3.7M | 76k | 49.21 | |
Southwestern Energy Company | 0.0 | $4.8M | 98k | 48.39 | |
H.J. Heinz Company | 0.0 | $3.9M | 90k | 42.88 | |
Juniper Networks (JNPR) | 0.0 | $4.0M | 150k | 26.79 | |
Entergy Corporation (ETR) | 0.0 | $4.4M | 54k | 82.16 | |
Broadcom Corporation | 0.0 | $3.9M | 124k | 31.54 | |
Terra Industries | 0.0 | $4.3M | 134k | 32.50 | |
Gammon Gold | 0.0 | $4.1M | 374k | 10.84 | |
Skyworks Solutions (SWKS) | 0.0 | $4.8M | 332k | 14.30 | |
Sasol (SSL) | 0.0 | $3.8M | 95k | 39.75 | |
Provident Energy Trust (PVX) | 0.0 | $4.2M | 623k | 6.82 | |
El Paso Corporation | 0.0 | $2.8M | 284k | 9.88 | |
Progressive Corporation (PGR) | 0.0 | $3.4M | 192k | 18.00 | |
Aon Corporation | 0.0 | $3.0M | 78k | 38.46 | |
Lincoln National Corporation (LNC) | 0.0 | $3.4M | 135k | 24.87 | |
Ameriprise Financial (AMP) | 0.0 | $2.8M | 73k | 38.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.9M | 142k | 20.24 | |
Ecolab (ECL) | 0.0 | $3.0M | 68k | 44.75 | |
Republic Services (RSG) | 0.0 | $2.9M | 101k | 28.36 | |
Peabody Energy Corporation | 0.0 | $3.5M | 76k | 45.37 | |
CBS Corporation | 0.0 | $2.7M | 192k | 14.11 | |
Consolidated Edison (ED) | 0.0 | $3.6M | 80k | 45.62 | |
Cardinal Health (CAH) | 0.0 | $3.3M | 103k | 32.34 | |
Bed Bath & Beyond | 0.0 | $2.9M | 75k | 38.77 | |
Cummins (CMI) | 0.0 | $3.0M | 66k | 46.07 | |
Eaton Corporation | 0.0 | $3.0M | 47k | 63.74 | |
Hudson City Ban | 0.0 | $3.0M | 215k | 13.77 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.9M | 158k | 18.66 | |
NetApp (NTAP) | 0.0 | $3.3M | 97k | 34.40 | |
Noble Energy | 0.0 | $3.5M | 49k | 71.41 | |
PPG Industries (PPG) | 0.0 | $2.8M | 48k | 58.70 | |
Paychex (PAYX) | 0.0 | $2.8M | 92k | 30.70 | |
Public Storage (PSA) | 0.0 | $3.1M | 39k | 81.81 | |
McGraw-Hill Companies | 0.0 | $3.0M | 90k | 33.67 | |
Pall Corporation | 0.0 | $2.7M | 75k | 36.56 | |
International Paper Company (IP) | 0.0 | $3.3M | 123k | 26.90 | |
Progress Energy | 0.0 | $3.3M | 80k | 41.17 | |
Western Digital (WDC) | 0.0 | $2.8M | 64k | 44.30 | |
Equity Residential (EQR) | 0.0 | $2.7M | 79k | 34.10 | |
Valero Energy Corporation (VLO) | 0.0 | $2.7M | 161k | 16.78 | |
Sprint Nextel Corporation | 0.0 | $3.1M | 843k | 3.69 | |
Baker Hughes Incorporated | 0.0 | $3.6M | 88k | 40.56 | |
CIGNA Corporation | 0.0 | $2.8M | 78k | 35.42 | |
Intuitive Surgical (ISRG) | 0.0 | $3.3M | 11k | 303.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.3M | 150k | 22.13 | |
Motorola | 0.0 | $3.6M | 466k | 7.75 | |
Gap (GAP) | 0.0 | $3.3M | 158k | 21.08 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 98k | 31.08 | |
Torchmark Corporation | 0.0 | $3.5M | 78k | 44.16 | |
Williams Companies (WMB) | 0.0 | $3.5M | 166k | 21.12 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.9M | 54k | 54.31 | |
Dryships/drys | 0.0 | $2.7M | 457k | 5.89 | |
Omni (OMC) | 0.0 | $3.5M | 89k | 39.33 | |
Dr Pepper Snapple | 0.0 | $3.0M | 105k | 28.57 | |
Vornado Realty Trust (VNO) | 0.0 | $3.1M | 45k | 70.32 | |
PPL Corporation (PPL) | 0.0 | $3.5M | 107k | 32.49 | |
Xcel Energy (XEL) | 0.0 | $2.8M | 131k | 21.28 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.8M | 48k | 58.99 | |
priceline.com Incorporated | 0.0 | $2.7M | 12k | 219.56 | |
Forest Laboratories | 0.0 | $2.8M | 86k | 32.19 | |
Zimmer Holdings (ZBH) | 0.0 | $3.6M | 61k | 59.25 | |
Lorillard | 0.0 | $3.7M | 46k | 80.35 | |
Edison International (EIX) | 0.0 | $3.2M | 93k | 34.93 | |
Life Technologies | 0.0 | $2.7M | 51k | 52.25 | |
Intuit (INTU) | 0.0 | $2.8M | 90k | 30.79 | |
L-3 Communications Holdings | 0.0 | $2.9M | 33k | 87.36 | |
Energen Corporation | 0.0 | $3.6M | 76k | 47.57 | |
Jarden Corporation | 0.0 | $3.1M | 98k | 31.19 | |
Open Text Corp (OTEX) | 0.0 | $3.6M | 90k | 40.17 | |
St. Jude Medical | 0.0 | $3.5M | 95k | 36.83 | |
Cameron International Corporation | 0.0 | $2.9M | 69k | 41.76 | |
Boston Properties (BXP) | 0.0 | $2.7M | 39k | 67.83 | |
American Water Works (AWK) | 0.0 | $3.5M | 155k | 22.55 | |
Descartes Sys Grp (DSGX) | 0.0 | $3.0M | 500k | 5.96 | |
iShares MSCI United Kingdom Index | 0.0 | $3.2M | 197k | 16.18 | |
Diamond Offshore Drilling | 0.0 | $2.0M | 20k | 98.66 | |
Crown Holdings (CCK) | 0.0 | $2.4M | 95k | 25.65 | |
Hartford Financial Services (HIG) | 0.0 | $2.5M | 108k | 23.37 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.3M | 44k | 53.44 | |
Fidelity National Information Services (FIS) | 0.0 | $2.1M | 91k | 23.49 | |
Lender Processing Services | 0.0 | $2.2M | 52k | 41.96 | |
Principal Financial (PFG) | 0.0 | $2.2M | 91k | 24.13 | |
Discover Financial Services (DFS) | 0.0 | $2.3M | 154k | 14.74 | |
People's United Financial | 0.0 | $1.7M | 99k | 16.72 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.1M | 60k | 34.90 | |
Range Resources (RRC) | 0.0 | $2.2M | 45k | 50.05 | |
AES Corporation (AES) | 0.0 | $2.6M | 190k | 13.40 | |
Ameren Corporation (AEE) | 0.0 | $1.9M | 67k | 28.08 | |
Autodesk (ADSK) | 0.0 | $2.0M | 77k | 25.45 | |
BMC Software | 0.0 | $2.1M | 52k | 40.20 | |
Citrix Systems | 0.0 | $2.2M | 52k | 41.76 | |
Constellation Energy | 0.0 | $2.0M | 57k | 35.25 | |
FMC Technologies | 0.0 | $2.0M | 35k | 57.97 | |
H&R Block (HRB) | 0.0 | $2.2M | 96k | 22.63 | |
Host Hotels & Resorts (HST) | 0.0 | $2.1M | 182k | 11.76 | |
International Game Technology | 0.0 | $1.6M | 85k | 18.81 | |
J.C. Penney Company | 0.0 | $1.8M | 67k | 26.67 | |
Mattel (MAT) | 0.0 | $2.1M | 103k | 20.05 | |
NYSE Euronext | 0.0 | $1.9M | 74k | 25.36 | |
Reynolds American | 0.0 | $2.6M | 48k | 53.12 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 28k | 61.77 | |
V.F. Corporation (VFC) | 0.0 | $2.2M | 30k | 73.49 | |
W.W. Grainger (GWW) | 0.0 | $1.7M | 18k | 97.09 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 31k | 53.68 | |
Covidien | 0.0 | $2.6M | 53k | 48.39 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.3M | 51k | 45.16 | |
Stanley Works | 0.0 | $2.2M | 43k | 51.95 | |
Harris Corporation | 0.0 | $1.8M | 38k | 47.65 | |
Nordstrom (JWN) | 0.0 | $1.8M | 47k | 37.74 | |
C.R. Bard | 0.0 | $2.4M | 31k | 78.31 | |
Harley-Davidson (HOG) | 0.0 | $1.7M | 67k | 25.29 | |
Vulcan Materials Company (VMC) | 0.0 | $1.9M | 36k | 52.91 | |
Electronic Arts (EA) | 0.0 | $1.7M | 93k | 17.88 | |
Pactiv Corporation | 0.0 | $2.1M | 87k | 24.27 | |
Regions Financial Corporation (RF) | 0.0 | $1.8M | 337k | 5.30 | |
Laboratory Corp. of America Holdings | 0.0 | $2.3M | 30k | 74.95 | |
DaVita (DVA) | 0.0 | $1.7M | 29k | 58.86 | |
Whirlpool Corporation (WHR) | 0.0 | $1.7M | 21k | 80.88 | |
Analog Devices (ADI) | 0.0 | $2.6M | 83k | 31.61 | |
Safeway | 0.0 | $2.5M | 116k | 21.36 | |
Xilinx | 0.0 | $2.0M | 79k | 25.14 | |
AVX Corporation | 0.0 | $2.4M | 187k | 12.87 | |
McAfee | 0.0 | $1.8M | 45k | 40.69 | |
Rockwell Collins | 0.0 | $2.5M | 45k | 55.53 | |
Waters Corporation (WAT) | 0.0 | $1.7M | 27k | 62.00 | |
Mylan | 0.0 | $1.7M | 90k | 18.47 | |
Plum Creek Timber | 0.0 | $1.8M | 46k | 37.90 | |
Goodrich Corporation | 0.0 | $2.3M | 36k | 64.35 | |
Avnet (AVT) | 0.0 | $1.8M | 59k | 30.41 | |
Computer Sciences Corporation | 0.0 | $2.5M | 44k | 57.68 | |
Fluor Corporation (FLR) | 0.0 | $2.6M | 58k | 45.12 | |
Macy's (M) | 0.0 | $2.0M | 120k | 16.88 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 46k | 53.98 | |
Sigma-Aldrich Corporation | 0.0 | $1.8M | 35k | 50.74 | |
Wisconsin Energy Corporation | 0.0 | $1.7M | 33k | 49.99 | |
Xerox Corporation | 0.0 | $2.1M | 248k | 8.50 | |
Apollo | 0.0 | $2.4M | 40k | 60.79 | |
Weyerhaeuser Company (WY) | 0.0 | $2.6M | 60k | 43.31 | |
Sun Microsystems | 0.0 | $2.0M | 214k | 9.36 | |
Ca | 0.0 | $2.5M | 113k | 22.49 | |
Linear Technology Corporation | 0.0 | $1.9M | 62k | 30.63 | |
Total (TTE) | 0.0 | $1.9M | 29k | 64.71 | |
Fortune Brands | 0.0 | $1.9M | 43k | 43.27 | |
Smith International | 0.0 | $1.9M | 70k | 27.16 | |
ProLogis | 0.0 | $1.9M | 134k | 13.81 | |
Marriott International (MAR) | 0.0 | $2.0M | 73k | 27.35 | |
Clorox Company (CLX) | 0.0 | $2.4M | 40k | 61.16 | |
Sara Lee | 0.0 | $2.4M | 198k | 12.21 | |
Fifth Third Ban (FITB) | 0.0 | $2.2M | 226k | 9.76 | |
Hershey Company (HSY) | 0.0 | $1.7M | 48k | 35.97 | |
AvalonBay Communities (AVB) | 0.0 | $1.9M | 23k | 82.49 | |
Fiserv (FI) | 0.0 | $2.1M | 44k | 48.65 | |
Dover Corporation (DOV) | 0.0 | $2.2M | 53k | 41.76 | |
First Solar (FSLR) | 0.0 | $1.9M | 14k | 135.77 | |
Pioneer Natural Resources | 0.0 | $1.6M | 33k | 48.41 | |
J.M. Smucker Company (SJM) | 0.0 | $2.1M | 34k | 61.97 | |
Varian Medical Systems | 0.0 | $1.7M | 35k | 46.97 | |
Toyota Motor Corporation (TM) | 0.0 | $2.1M | 25k | 84.40 | |
Ventas (VTR) | 0.0 | $2.0M | 46k | 43.88 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.6M | 57k | 28.69 | |
Amphenol Corporation (APH) | 0.0 | $2.3M | 50k | 46.35 | |
Micron Technology (MU) | 0.0 | $2.6M | 242k | 10.59 | |
CONSOL Energy | 0.0 | $2.6M | 52k | 50.02 | |
Affiliated Computer Services cl a | 0.0 | $1.7M | 28k | 59.95 | |
Estee Lauder Companies (EL) | 0.0 | $1.6M | 34k | 48.58 | |
Mead Johnson Nutrition | 0.0 | $2.4M | 55k | 43.75 | |
salesforce (CRM) | 0.0 | $2.4M | 32k | 73.79 | |
Saic | 0.0 | $2.2M | 117k | 18.98 | |
IntercontinentalEx.. | 0.0 | $2.3M | 21k | 112.53 | |
Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $2.0M | 107k | 18.61 | |
Humana (HUM) | 0.0 | $2.1M | 48k | 43.97 | |
Cliffs Natural Resources | 0.0 | $1.7M | 37k | 46.34 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $2.0M | 53k | 36.72 | |
Altera Corporation | 0.0 | $1.9M | 84k | 22.66 | |
CenterPoint Energy (CNP) | 0.0 | $1.6M | 111k | 14.54 | |
DTE Energy Company (DTE) | 0.0 | $2.1M | 47k | 43.81 | |
ITT Corporation | 0.0 | $2.6M | 52k | 50.00 | |
Southwest Airlines (LUV) | 0.0 | $2.3M | 203k | 11.42 | |
RF Micro Devices | 0.0 | $2.2M | 451k | 4.89 | |
Questar Corporation | 0.0 | $2.1M | 50k | 41.69 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 49k | 36.33 | |
Silver Standard Res | 0.0 | $2.5M | 114k | 21.52 | |
United States Steel Corporation (X) | 0.0 | $2.1M | 39k | 55.20 | |
Gerdau Ameristeel Corp | 0.0 | $1.8M | 223k | 8.10 | |
Rockwell Automation (ROK) | 0.0 | $1.9M | 41k | 47.03 | |
HCP | 0.0 | $2.6M | 84k | 30.73 | |
EQT Corporation (EQT) | 0.0 | $1.6M | 37k | 44.05 | |
Silvercorp Metals (SVM) | 0.0 | $1.7M | 258k | 6.55 | |
Ball Corporation (BALL) | 0.0 | $1.7M | 33k | 51.81 | |
Jaguar Mng | 0.0 | $1.8M | 160k | 11.32 | |
Advantage Oil & Gas | 0.0 | $1.7M | 258k | 6.49 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.1M | 93k | 22.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $704k | 193k | 3.65 | |
Hasbro (HAS) | 0.0 | $1.2M | 36k | 32.17 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $830k | 1.0M | 0.83 | |
Mobile TeleSystems OJSC | 0.0 | $980k | 20k | 48.95 | |
Valeant Pharmaceuticals Intl note 4.000%11/1 | 0.0 | $840k | 700k | 1.20 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $900k | 1.0M | 0.90 | |
Qwest Communications Intl In note 3.500%11/1 | 0.0 | $780k | 750k | 1.04 | |
CMS Energy Corporation (CMS) | 0.0 | $992k | 63k | 15.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $905k | 80k | 11.28 | |
Lamar Advertising Co note 2.875%12/3 | 0.0 | $970k | 1.0M | 0.97 | |
Northeast Utilities System | 0.0 | $1.3M | 50k | 25.93 | |
Genworth Financial (GNW) | 0.0 | $1.6M | 139k | 11.42 | |
Leucadia National | 0.0 | $1.3M | 54k | 23.85 | |
Assurant (AIZ) | 0.0 | $983k | 33k | 29.55 | |
Berkshire Hathaway Inc. Class B | 0.0 | $553k | 168.00 | 3291.67 | |
Total System Services | 0.0 | $967k | 56k | 17.32 | |
Legg Mason | 0.0 | $1.4M | 46k | 30.12 | |
SLM Corporation (SLM) | 0.0 | $1.5M | 135k | 11.34 | |
Affiliated Managers (AMG) | 0.0 | $1.1M | 16k | 67.26 | |
Moody's Corporation (MCO) | 0.0 | $1.5M | 56k | 26.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 30k | 43.77 | |
Expedia | 0.0 | $1.6M | 61k | 25.89 | |
Coca-Cola Enterprises | 0.0 | $1.4M | 64k | 21.26 | |
Lennar Corporation (LEN) | 0.0 | $555k | 44k | 12.77 | |
Pulte (PHM) | 0.0 | $906k | 91k | 10.01 | |
India Fund (IFN) | 0.0 | $647k | 21k | 30.71 | |
Tenet Healthcare Corporation | 0.0 | $631k | 118k | 5.36 | |
DENTSPLY International | 0.0 | $1.5M | 43k | 35.27 | |
Family Dollar Stores | 0.0 | $1.1M | 39k | 27.92 | |
Federated Investors (FHI) | 0.0 | $657k | 24k | 27.55 | |
Forest Oil Corporation | 0.0 | $966k | 42k | 22.95 | |
Leggett & Platt (LEG) | 0.0 | $885k | 43k | 20.45 | |
MeadWestva | 0.0 | $1.4M | 49k | 28.74 | |
Microchip Technology (MCHP) | 0.0 | $1.5M | 52k | 29.14 | |
Molex Incorporated | 0.0 | $791k | 37k | 21.64 | |
Pitney Bowes (PBI) | 0.0 | $1.3M | 59k | 22.84 | |
R.R. Donnelley & Sons Company | 0.0 | $1.3M | 58k | 22.33 | |
Ryder System (R) | 0.0 | $877k | 21k | 41.65 | |
Sealed Air (SEE) | 0.0 | $1.0M | 46k | 21.85 | |
Snap-on Incorporated (SNA) | 0.0 | $669k | 16k | 42.34 | |
Teradata Corporation (TDC) | 0.0 | $1.5M | 49k | 31.33 | |
Dun & Bradstreet Corporation | 0.0 | $1.3M | 15k | 84.46 | |
Airgas | 0.0 | $1.1M | 24k | 47.77 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 32k | 36.60 | |
Black & Decker Corporation | 0.0 | $1.1M | 17k | 65.09 | |
Suno | 0.0 | $871k | 33k | 26.08 | |
Supervalu | 0.0 | $767k | 60k | 12.70 | |
Tiffany & Co. | 0.0 | $1.5M | 35k | 43.15 | |
Verisign (VRSN) | 0.0 | $1.3M | 55k | 24.35 | |
Akamai Technologies (AKAM) | 0.0 | $1.2M | 49k | 25.44 | |
Cephalon | 0.0 | $1.3M | 21k | 62.57 | |
Comerica Incorporated (CMA) | 0.0 | $1.3M | 43k | 29.71 | |
Millipore Corp. | 0.0 | $1.1M | 16k | 72.51 | |
Darden Restaurants (DRI) | 0.0 | $1.4M | 40k | 35.09 | |
International Flavors & Fragrances (IFF) | 0.0 | $929k | 23k | 41.24 | |
Limited Brands | 0.0 | $1.5M | 76k | 19.32 | |
Bemis Company | 0.0 | $876k | 29k | 29.76 | |
TECO Energy | 0.0 | $941k | 58k | 16.30 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 46k | 26.29 | |
Tellabs | 0.0 | $751k | 132k | 5.71 | |
Masco Corporation (MAS) | 0.0 | $1.4M | 102k | 13.84 | |
Cott Corp | 0.0 | $1.0M | 128k | 8.17 | |
Tyson Foods (TSN) | 0.0 | $1.1M | 87k | 12.34 | |
Eastman Chemical Company (EMN) | 0.0 | $1.3M | 21k | 60.45 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 139k | 7.34 | |
DeVry | 0.0 | $1.0M | 18k | 56.92 | |
RadioShack Corporation | 0.0 | $660k | 34k | 19.53 | |
Health Care REIT | 0.0 | $1.6M | 35k | 44.85 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $977k | 69k | 14.18 | |
PerkinElmer (RVTY) | 0.0 | $655k | 32k | 20.60 | |
NiSource (NI) | 0.0 | $1.2M | 79k | 15.45 | |
American Financial (AFG) | 0.0 | $990k | 39k | 25.25 | |
Partner Re | 0.0 | $734k | 9.8k | 75.22 | |
Aol | 0.0 | $620k | 27k | 23.34 | |
CareFusion Corporation | 0.0 | $1.3M | 51k | 25.03 | |
Tyco International Ltd S hs | 0.0 | $771k | 22k | 35.91 | |
Ims Health | 0.0 | $1.1M | 52k | 21.09 | |
LSI Corporation | 0.0 | $1.1M | 186k | 5.99 | |
Patterson Companies (PDCO) | 0.0 | $746k | 27k | 27.99 | |
Stericycle (SRCL) | 0.0 | $1.4M | 25k | 55.21 | |
Windstream Corporation | 0.0 | $1.4M | 124k | 11.01 | |
Lexmark International | 0.0 | $549k | 21k | 26.03 | |
Jacobs Engineering | 0.0 | $1.3M | 35k | 37.71 | |
Pepsi Bottling Group | 0.0 | $1.5M | 41k | 37.55 | |
Bj Services | 0.0 | $1.6M | 84k | 18.66 | |
Harman International Industries | 0.0 | $661k | 19k | 35.27 | |
Whole Foods Market | 0.0 | $1.1M | 40k | 27.53 | |
Washington Post Company | 0.0 | $779k | 1.8k | 440.54 | |
Cintas Corporation (CTAS) | 0.0 | $979k | 38k | 26.10 | |
CB Richard Ellis | 0.0 | $993k | 73k | 13.66 | |
Abercrombie & Fitch (ANF) | 0.0 | $877k | 25k | 34.93 | |
Gannett | 0.0 | $958k | 64k | 14.88 | |
Coventry Health Care | 0.0 | $1.0M | 42k | 24.36 | |
Hospitality Properties Trust | 0.0 | $1.5M | 61k | 23.82 | |
O'Reilly Automotive | 0.0 | $1.1M | 28k | 38.23 | |
Iron Mountain Incorporated | 0.0 | $1.2M | 52k | 22.83 | |
D.R. Horton (DHI) | 0.0 | $866k | 79k | 10.91 | |
AutoZone (AZO) | 0.0 | $1.4M | 8.6k | 158.52 | |
FLIR Systems | 0.0 | $1.4M | 43k | 32.83 | |
Qwest Communications International | 0.0 | $1.3M | 300k | 4.21 | |
Janus Capital | 0.0 | $661k | 49k | 13.44 | |
Big Lots (BIGGQ) | 0.0 | $647k | 22k | 29.04 | |
Dean Foods Company | 0.0 | $994k | 55k | 18.06 | |
Frontier Communications | 0.0 | $660k | 85k | 7.79 | |
King Pharmaceuticals | 0.0 | $822k | 67k | 12.28 | |
Fastenal Company (FAST) | 0.0 | $1.6M | 38k | 41.72 | |
Robert Half International (RHI) | 0.0 | $1.2M | 43k | 26.88 | |
Roper Industries (ROP) | 0.0 | $1.4M | 26k | 52.58 | |
Sears Holdings Corporation | 0.0 | $1.2M | 14k | 83.89 | |
Monster Worldwide | 0.0 | $592k | 34k | 17.42 | |
Constellation Brands (STZ) | 0.0 | $908k | 57k | 15.96 | |
Pos (PKX) | 0.0 | $1.3M | 9.8k | 131.43 | |
NII Holdings | 0.0 | $911k | 27k | 34.22 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 20k | 58.39 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 114k | 9.68 | |
Quanta Services (PWR) | 0.0 | $1.2M | 60k | 20.87 | |
Invesco (IVZ) | 0.0 | $837k | 36k | 23.49 | |
Wyndham Worldwide Corporation | 0.0 | $1.0M | 52k | 20.19 | |
First Horizon National Corporation (FHN) | 0.0 | $804k | 60k | 13.44 | |
Celanese Corporation (CE) | 0.0 | $689k | 21k | 32.35 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 14k | 91.27 | |
Key (KEY) | 0.0 | $1.4M | 249k | 5.58 | |
Marshall & Ilsley Corporation | 0.0 | $809k | 149k | 5.44 | |
Watson Pharmaceuticals | 0.0 | $1.2M | 30k | 39.63 | |
National Semiconductor Corporation | 0.0 | $1.0M | 67k | 15.41 | |
Allegheny Energy | 0.0 | $1.1M | 48k | 23.56 | |
FMC Corporation (FMC) | 0.0 | $1.2M | 21k | 55.95 | |
GameStop (GME) | 0.0 | $1.1M | 49k | 22.01 | |
Hormel Foods Corporation (HRL) | 0.0 | $769k | 20k | 38.50 | |
Hrpt Properties Trust | 0.0 | $620k | 93k | 6.66 | |
Jabil Circuit (JBL) | 0.0 | $1.2M | 66k | 17.50 | |
Pepco Holdings | 0.0 | $1.1M | 63k | 16.98 | |
Rowan Companies | 0.0 | $761k | 34k | 22.73 | |
SCANA Corporation | 0.0 | $1.2M | 32k | 37.87 | |
Tim Hortons Inc Com Stk | 0.0 | $1.2M | 38k | 30.44 | |
Textron (TXT) | 0.0 | $1.5M | 77k | 18.85 | |
UGI Corporation (UGI) | 0.0 | $866k | 35k | 24.68 | |
MEMC Electronic Materials | 0.0 | $865k | 64k | 13.55 | |
AK Steel Holding Corporation | 0.0 | $635k | 30k | 21.45 | |
Denbury Resources | 0.0 | $1.1M | 72k | 14.83 | |
Flowserve Corporation (FLS) | 0.0 | $1.6M | 16k | 94.86 | |
Massey Energy Company | 0.0 | $973k | 23k | 42.10 | |
Phillips-Van Heusen Corporation | 0.0 | $873k | 21k | 41.30 | |
QLogic Corporation | 0.0 | $584k | 31k | 18.91 | |
SanDisk Corporation | 0.0 | $1.3M | 46k | 29.06 | |
SanDisk Corporation | 0.0 | $550k | 19k | 29.00 | |
Southern Union Company | 0.0 | $962k | 42k | 23.04 | |
Firstservice Cad Sub Vtg | 0.0 | $766k | 41k | 18.93 | |
Great Basin Gold Ltdcom Stk | 0.0 | $904k | 532k | 1.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 38k | 36.23 | |
Novellus Systems | 0.0 | $630k | 27k | 23.35 | |
Integrys Energy | 0.0 | $922k | 22k | 42.16 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.3M | 28k | 45.00 | |
Siemens (SIEGY) | 0.0 | $961k | 10k | 92.45 | |
Aurizon Mines | 0.0 | $1.1M | 254k | 4.43 | |
Minefinders | 0.0 | $970k | 95k | 10.21 | |
World Energy Solutions | 0.0 | $1.5M | 550k | 2.66 | |
Scripps Networks Interactive | 0.0 | $1.1M | 26k | 41.64 | |
Mds | 0.0 | $1.2M | 156k | 7.49 | |
American International (AIG) | 0.0 | $1.1M | 38k | 30.14 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 114k | 13.63 | |
Pengrowth Energy Tr | 0.0 | $1.4M | 147k | 9.63 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 29k | 36.77 | |
MetroPCS Communications | 0.0 | $570k | 75k | 7.62 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $809k | 9.0k | 89.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $624k | 6.0k | 104.00 | |
Fisher Scientific Intl Inc note 3.250% 3/0 | 0.0 | $670k | 500k | 1.34 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.0M | 26k | 38.89 | |
iShares MSCI France Index (EWQ) | 0.0 | $1.2M | 45k | 25.76 | |
E Trade Financial Corp | 0.0 | $505k | 289k | 1.75 | |
America Movil Sab De Cv spon adr l | 0.0 | $442k | 9.4k | 47.05 | |
Companhia de Bebidas das Americas | 0.0 | $142k | 7.0k | 20.29 | |
Banco Santander (BSBR) | 0.0 | $241k | 17k | 13.93 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $110k | 2.3k | 47.83 | |
Vale (VALE) | 0.0 | $529k | 18k | 28.73 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $22k | 1.4k | 15.71 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $29k | 600.00 | 48.33 | |
Grupo Televisa (TV) | 0.0 | $29k | 1.4k | 20.71 | |
Vivo Participacoes SA | 0.0 | $40k | 1.3k | 30.77 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $20k | 600.00 | 33.33 | |
Gerdau SA (GGB) | 0.0 | $41k | 2.4k | 17.08 | |
Open Jt Stk Co-vimpel Commun | 0.0 | $32k | 1.7k | 18.82 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $314k | 7.4k | 42.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $43k | 1.0k | 41.35 | |
Flextronics Intl Ltd note 1.000% 8/0 | 0.0 | $490k | 500k | 0.98 | |
Ace Limited Cmn | 0.0 | $280k | 5.5k | 50.57 | |
AutoNation (AN) | 0.0 | $513k | 27k | 19.17 | |
Eastman Kodak Company | 0.0 | $310k | 73k | 4.25 | |
Comcast Corporation | 0.0 | $199k | 12k | 16.24 | |
AGL Resources | 0.0 | $217k | 5.8k | 37.18 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $23k | 1.0k | 23.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $240k | 6.2k | 38.71 | |
Gafisa SA | 0.0 | $42k | 2.6k | 16.15 | |
Apartment Investment and Management | 0.0 | $509k | 32k | 15.92 | |
Office Depot | 0.0 | $480k | 74k | 6.47 | |
Compuware Corporation | 0.0 | $451k | 62k | 7.26 | |
Cemex SAB de CV (CX) | 0.0 | $24k | 2.3k | 10.67 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $33k | 2.8k | 11.79 | |
Nicor | 0.0 | $517k | 12k | 42.32 | |
Level 3 Communications | 0.0 | $38k | 26k | 1.48 | |
Qwest Communications International | 0.0 | $520k | 123k | 4.21 | |
Meredith Corporation | 0.0 | $329k | 11k | 30.90 | |
New York Times Company (NYT) | 0.0 | $387k | 31k | 12.39 | |
Emmis Communications Corp pfd cv ser a | 0.0 | $129k | 10k | 12.90 | |
Tesoro Corporation | 0.0 | $515k | 38k | 13.54 | |
Advanced Micro Devices (AMD) | 0.0 | $453k | 47k | 9.68 | |
Sapient Corporation | 0.0 | $211k | 25k | 8.41 | |
Amtrust Financial Services | 0.0 | $187k | 16k | 11.97 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $40k | 1.9k | 21.05 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $59k | 1.5k | 39.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $436k | 7.0k | 62.29 | |
Premiere Global Services | 0.0 | $131k | 16k | 8.33 | |
Zions Bancorporation (ZION) | 0.0 | $479k | 37k | 12.85 | |
Questcor Pharmaceuticals | 0.0 | $94k | 19k | 4.95 | |
El Paso Pipeline Partners | 0.0 | $213k | 8.3k | 25.66 | |
GrafTech International | 0.0 | $227k | 14k | 15.89 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $46k | 2.0k | 22.89 | |
JDS Uniphase Corporation | 0.0 | $495k | 60k | 8.29 | |
Oriental Financial | 0.0 | $145k | 13k | 10.91 | |
Omnicell (OMCL) | 0.0 | $225k | 19k | 11.74 | |
Ralcorp Holdings | 0.0 | $361k | 6.1k | 59.67 | |
SPX Corporation | 0.0 | $294k | 5.4k | 54.68 | |
Credicorp (BAP) | 0.0 | $15k | 200.00 | 75.00 | |
Ocwen Financial Corporation | 0.0 | $120k | 13k | 9.49 | |
Titanium Metals Corporation | 0.0 | $286k | 23k | 12.52 | |
Novell | 0.0 | $387k | 94k | 4.14 | |
Southern Copper Corporation (SCCO) | 0.0 | $20k | 615.00 | 32.52 | |
Ipcs Inc Uits | 0.0 | $240k | 10k | 24.03 | |
Teradyne (TER) | 0.0 | $509k | 47k | 10.73 | |
Brocade Communications Systems | 0.0 | $0 | 17.00 | 0.00 | |
RAIT Financial Trust | 0.0 | $20k | 15k | 1.32 | |
Nabors Industries | 0.0 | $515k | 24k | 21.87 | |
Weatherford International Lt reg | 0.0 | $191k | 11k | 18.08 | |
Vale | 0.0 | $208k | 8.4k | 24.76 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $161k | 3.4k | 47.70 | |
iShares MSCI Taiwan Index | 0.0 | $292k | 23k | 12.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $354k | 4.0k | 88.50 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $260k | 4.8k | 53.87 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $142k | 2.6k | 54.68 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $263k | 6.2k | 42.55 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $149k | 2.7k | 54.28 | |
Turkish Investment Fund | 0.0 | $80k | 6.0k | 13.36 | |
harvest Energy Trust | 0.0 | $337k | 36k | 9.50 |