Manufacturers Life Insurance Company as of March 31, 2010
Portfolio Holdings for Manufacturers Life Insurance Company
Manufacturers Life Insurance Company holds 720 positions in its portfolio as reported in the March 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cibc Cad (CM) | 7.8 | $863M | 12M | 73.06 | |
Sun Life Financial (SLF) | 5.7 | $630M | 20M | 32.09 | |
Rbc Cad (RY) | 4.5 | $498M | 8.5M | 58.36 | |
Tor Dom Bk Cad (TD) | 4.2 | $473M | 6.3M | 74.51 | |
Bk Nova Cad (BNS) | 3.2 | $362M | 7.2M | 50.10 | |
Bce (BCE) | 2.6 | $288M | 9.8M | 29.32 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $267M | 2.3M | 116.98 | |
Imperial Oil (IMO) | 2.0 | $224M | 5.8M | 38.67 | |
Transcanada Corp | 2.0 | $221M | 6.0M | 36.68 | |
Manulife Finl Corp (MFC) | 1.9 | $211M | 11M | 19.75 | |
Canadian Natural Resources (CNQ) | 1.8 | $196M | 2.6M | 74.07 | |
Johnson & Johnson (JNJ) | 1.7 | $189M | 2.9M | 65.20 | |
Suncor Energy (SU) | 1.6 | $181M | 5.6M | 32.52 | |
Research In Motion | 1.6 | $177M | 2.4M | 74.09 | |
Barrick Gold Corp (GOLD) | 1.5 | $165M | 4.3M | 38.30 | |
Canadian Natl Ry (CNI) | 1.3 | $148M | 2.4M | 60.50 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $130M | 3.0M | 43.57 | |
Coca-Cola Company (KO) | 1.1 | $124M | 2.3M | 55.00 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $123M | 2.0M | 60.70 | |
Nexen | 1.1 | $121M | 4.9M | 24.76 | |
Goldcorp | 1.0 | $111M | 3.0M | 37.24 | |
Wal-Mart Stores (WMT) | 1.0 | $108M | 1.9M | 55.60 | |
Potash Corp. Of Saskatchewan I | 0.9 | $99M | 832k | 119.37 | |
Exxon Mobil Corporation (XOM) | 0.9 | $98M | 1.5M | 66.98 | |
Agrium | 0.8 | $92M | 1.3M | 70.65 | |
Magna Intl Inc cl a (MGA) | 0.8 | $89M | 1.4M | 61.77 | |
Cenovus Energy (CVE) | 0.7 | $79M | 3.0M | 26.13 | |
Canadian Pacific Railway | 0.7 | $77M | 1.4M | 56.38 | |
Apple (AAPL) | 0.7 | $75M | 319k | 234.92 | |
Rogers Communications -cl B (RCI) | 0.7 | $75M | 2.2M | 34.07 | |
Microsoft Corporation (MSFT) | 0.7 | $74M | 2.5M | 29.27 | |
General Electric Company | 0.6 | $68M | 3.7M | 18.19 | |
Talisman Energy Inc Com Stk | 0.6 | $61M | 3.6M | 17.10 | |
Eldorado Gold Corp | 0.5 | $60M | 5.0M | 12.14 | |
International Business Machines (IBM) | 0.5 | $60M | 464k | 128.26 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $57M | 1.3M | 44.76 | |
Brookfield Asset Management | 0.5 | $56M | 2.2M | 25.39 | |
Procter & Gamble Company (PG) | 0.5 | $56M | 887k | 63.28 | |
Bank of America Corporation (BAC) | 0.5 | $53M | 3.0M | 17.82 | |
At&t (T) | 0.5 | $52M | 2.0M | 25.85 | |
Chevron Corporation (CVX) | 0.5 | $51M | 671k | 75.84 | |
Cisco Systems (CSCO) | 0.5 | $52M | 2.0M | 26.03 | |
Philip Morris International (PM) | 0.5 | $51M | 976k | 52.16 | |
Wells Fargo & Company (WFC) | 0.5 | $50M | 1.6M | 31.10 | |
Yamana Gold | 0.4 | $48M | 4.9M | 9.85 | |
Encana Corp | 0.4 | $46M | 1.5M | 31.04 | |
0.4 | $44M | 78k | 567.01 | ||
Enbridge (ENB) | 0.4 | $45M | 936k | 47.72 | |
Baytex Energy Trust | 0.4 | $44M | 1.3M | 33.86 | |
Silver Wheaton Corp | 0.4 | $45M | 2.8M | 15.70 | |
Pfizer (PFE) | 0.4 | $44M | 2.6M | 17.15 | |
iShares S&P 500 Index (IVV) | 0.4 | $43M | 367k | 117.35 | |
Methanex Corp (MEOH) | 0.4 | $44M | 1.8M | 24.24 | |
Group Cgi Cad Cl A | 0.4 | $43M | 2.9M | 14.89 | |
Thomson Reuters Corp | 0.4 | $42M | 1.2M | 36.34 | |
Intel Corporation (INTC) | 0.4 | $41M | 1.8M | 22.26 | |
Hewlett-Packard Company | 0.4 | $41M | 777k | 53.15 | |
Cameco Corporation (CCJ) | 0.3 | $38M | 1.4M | 27.39 | |
VCA Antech | 0.3 | $38M | 1.3M | 28.03 | |
Goldman Sachs (GS) | 0.3 | $37M | 215k | 170.56 | |
Berkshire Hathaway (BRK.B) | 0.3 | $37M | 453k | 81.29 | |
Hillenbrand (HI) | 0.3 | $35M | 1.6M | 21.99 | |
True Religion Apparel | 0.3 | $34M | 1.1M | 30.36 | |
Abbott Laboratories (ABT) | 0.3 | $33M | 626k | 52.67 | |
Pepsi (PEP) | 0.3 | $33M | 506k | 66.17 | |
GameStop (GME) | 0.3 | $33M | 1.5M | 21.91 | |
Iamgold Corp (IAG) | 0.3 | $33M | 2.5M | 13.22 | |
Enerplus Resources Fund | 0.3 | $32M | 1.3M | 23.71 | |
Shaw Communications Inc cl b conv | 0.3 | $31M | 1.6M | 19.81 | |
Verizon Communications (VZ) | 0.3 | $31M | 1.0M | 31.02 | |
Celestica | 0.3 | $30M | 2.8M | 10.89 | |
Oracle Corporation (ORCL) | 0.3 | $30M | 1.2M | 25.68 | |
Walt Disney Company (DIS) | 0.2 | $28M | 787k | 34.91 | |
ConocoPhillips (COP) | 0.2 | $28M | 548k | 51.18 | |
Brookfield Ppty Corp Cad | 0.2 | $28M | 1.8M | 15.35 | |
Merck & Co (MRK) | 0.2 | $27M | 730k | 37.32 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $27M | 1.0M | 26.31 | |
Kinross Gold Corp (KGC) | 0.2 | $27M | 1.6M | 17.04 | |
Schlumberger (SLB) | 0.2 | $26M | 411k | 63.46 | |
Valeant Pharmaceuticals Int (BVF) | 0.2 | $26M | 1.5M | 16.72 | |
Open Text Corp (OTEX) | 0.2 | $26M | 538k | 47.49 | |
Thompson Creek Metals | 0.2 | $25M | 1.9M | 13.52 | |
Delta Air Lines (DAL) | 0.2 | $24M | 1.6M | 14.60 | |
Taseko Cad (TGB) | 0.2 | $25M | 4.7M | 5.23 | |
Agnico (AEM) | 0.2 | $24M | 434k | 55.65 | |
Altria (MO) | 0.2 | $24M | 1.2M | 20.51 | |
Home Depot (HD) | 0.2 | $21M | 663k | 32.35 | |
Sonoco Products Company (SON) | 0.2 | $21M | 689k | 30.79 | |
McDonald's Corporation (MCD) | 0.2 | $20M | 306k | 66.72 | |
Apache Corporation | 0.2 | $20M | 194k | 101.51 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $20M | 231k | 84.55 | |
United Technologies Corporation | 0.2 | $20M | 271k | 73.61 | |
Qualcomm (QCOM) | 0.2 | $20M | 477k | 41.98 | |
Silvercorp Metals (SVM) | 0.2 | $20M | 2.9M | 6.85 | |
United Parcel Service (UPS) | 0.2 | $18M | 277k | 64.42 | |
3M Company (MMM) | 0.1 | $17M | 201k | 83.60 | |
Amgen (AMGN) | 0.1 | $17M | 286k | 59.76 | |
U.S. Bancorp (USB) | 0.1 | $15M | 593k | 25.86 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 508k | 30.88 | |
Caterpillar (CAT) | 0.1 | $16M | 253k | 62.85 | |
Boeing Company (BA) | 0.1 | $16M | 214k | 72.58 | |
Citi | 0.1 | $16M | 3.9M | 4.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $16M | 186k | 83.52 | |
Visa (V) | 0.1 | $15M | 168k | 91.04 | |
Comcast Corporation (CMCSA) | 0.1 | $14M | 754k | 18.82 | |
State Street Corporation (STT) | 0.1 | $14M | 317k | 45.17 | |
Kraft Foods | 0.1 | $15M | 497k | 30.24 | |
Medtronic | 0.1 | $14M | 314k | 45.03 | |
CVS Caremark Corporation (CVS) | 0.1 | $15M | 396k | 36.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $14M | 166k | 85.27 | |
News Corporation | 0.1 | $14M | 999k | 14.40 | |
Dragonwave | 0.1 | $14M | 1.5M | 9.26 | |
American Express Company (AXP) | 0.1 | $14M | 337k | 41.24 | |
Medco Health Solutions | 0.1 | $13M | 202k | 64.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 486k | 26.71 | |
Amazon (AMZN) | 0.1 | $13M | 97k | 135.74 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $13M | 573k | 23.03 | |
Precision Drilling Corporation | 0.1 | $13M | 1.7M | 7.70 | |
Gran Tierra Energy | 0.1 | $14M | 2.3M | 5.91 | |
New Gold Inc Cda (NGD) | 0.1 | $14M | 3.2M | 4.30 | |
Morgan Stanley (MS) | 0.1 | $12M | 405k | 29.30 | |
E.I. du Pont de Nemours & Company | 0.1 | $13M | 342k | 37.24 | |
Ford Motor Company (F) | 0.1 | $12M | 947k | 12.57 | |
MetLife (MET) | 0.1 | $12M | 273k | 43.33 | |
Transalta Corp (TAC) | 0.1 | $12M | 540k | 22.06 | |
Monsanto Company | 0.1 | $11M | 155k | 71.37 | |
Emerson Electric (EMR) | 0.1 | $11M | 214k | 50.32 | |
Target Corporation (TGT) | 0.1 | $11M | 213k | 52.59 | |
UnitedHealth (UNH) | 0.1 | $11M | 329k | 32.67 | |
Danaher Corporation (DHR) | 0.1 | $11M | 138k | 79.93 | |
Gilead Sciences (GILD) | 0.1 | $12M | 257k | 45.48 | |
EMC Corporation | 0.1 | $12M | 638k | 18.04 | |
General Dynamics Corporation (GD) | 0.1 | $11M | 139k | 77.24 | |
Chesapeake Energy Corporation | 0.1 | $11M | 460k | 23.64 | |
Stantec (STN) | 0.1 | $11M | 428k | 26.00 | |
Time Warner | 0.1 | $10M | 327k | 31.27 | |
Baxter International (BAX) | 0.1 | $10M | 171k | 58.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $11M | 289k | 36.22 | |
Travelers Companies (TRV) | 0.1 | $9.6M | 178k | 53.93 | |
Union Pacific Corporation (UNP) | 0.1 | $11M | 143k | 73.32 | |
Dow Chemical Company | 0.1 | $9.6M | 325k | 29.55 | |
Anadarko Petroleum Corporation | 0.1 | $11M | 145k | 72.83 | |
Honeywell International (HON) | 0.1 | $9.8M | 216k | 45.26 | |
Walgreen Company | 0.1 | $10M | 280k | 37.08 | |
Lowe's Companies (LOW) | 0.1 | $10M | 418k | 24.24 | |
ConAgra Foods (CAG) | 0.1 | $9.9M | 394k | 25.06 | |
Rubicon Minerals Corp | 0.1 | $9.7M | 2.5M | 3.81 | |
Corning Incorporated (GLW) | 0.1 | $8.9M | 442k | 20.21 | |
PNC Financial Services (PNC) | 0.1 | $9.2M | 154k | 59.68 | |
Devon Energy Corporation (DVN) | 0.1 | $9.4M | 146k | 64.45 | |
Avon Products | 0.1 | $8.6M | 255k | 33.86 | |
Newmont Mining Corporation (NEM) | 0.1 | $8.6M | 169k | 50.93 | |
Northrop Grumman Corporation (NOC) | 0.1 | $9.2M | 141k | 65.59 | |
AmerisourceBergen (COR) | 0.1 | $9.1M | 314k | 28.92 | |
CenturyLink | 0.1 | $8.6M | 242k | 35.46 | |
Yum! Brands (YUM) | 0.1 | $9.4M | 245k | 38.33 | |
Directv | 0.1 | $9.0M | 265k | 33.81 | |
eBay (EBAY) | 0.1 | $8.6M | 320k | 26.95 | |
Texas Instruments Incorporated (TXN) | 0.1 | $8.6M | 353k | 24.46 | |
Starbucks Corporation (SBUX) | 0.1 | $8.4M | 344k | 24.27 | |
Ivanhoe Mines | 0.1 | $9.0M | 519k | 17.36 | |
Cit | 0.1 | $8.0M | 204k | 38.95 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.4M | 125k | 59.75 | |
FedEx Corporation (FDX) | 0.1 | $8.3M | 89k | 93.41 | |
Waste Management (WM) | 0.1 | $7.7M | 225k | 34.42 | |
Xto Energy | 0.1 | $7.8M | 165k | 47.16 | |
Via | 0.1 | $7.3M | 213k | 34.37 | |
Coach | 0.1 | $7.8M | 196k | 39.52 | |
Hudson City Ban | 0.1 | $8.0M | 566k | 14.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.4M | 118k | 62.86 | |
AFLAC Incorporated (AFL) | 0.1 | $7.5M | 138k | 54.30 | |
Johnson Controls | 0.1 | $7.5M | 229k | 32.99 | |
Becton, Dickinson and (BDX) | 0.1 | $8.0M | 102k | 78.73 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.5M | 90k | 83.22 | |
Halliburton Company (HAL) | 0.1 | $7.7M | 257k | 30.12 | |
Nike (NKE) | 0.1 | $8.3M | 113k | 73.51 | |
WellPoint | 0.1 | $8.1M | 127k | 64.38 | |
Exelon Corporation (EXC) | 0.1 | $8.2M | 187k | 43.80 | |
Dell | 0.1 | $7.9M | 529k | 15.01 | |
Southern Company (SO) | 0.1 | $7.7M | 232k | 33.16 | |
Prudential Financial (PRU) | 0.1 | $8.0M | 132k | 60.49 | |
Public Service Enterprise (PEG) | 0.1 | $7.9M | 268k | 29.50 | |
Marathon Oil Corporation (MRO) | 0.1 | $7.6M | 239k | 31.64 | |
Silgan Holdings (SLGN) | 0.1 | $7.3M | 122k | 60.23 | |
Express Scripts | 0.1 | $7.9M | 78k | 101.75 | |
Celgene Corporation | 0.1 | $8.1M | 131k | 61.92 | |
Siemens (SIEGY) | 0.1 | $7.6M | 76k | 99.97 | |
Comcast Corporation (CMCSA) | 0.1 | $6.2M | 330k | 18.83 | |
MasterCard Incorporated (MA) | 0.1 | $6.9M | 27k | 253.95 | |
Progressive Corporation (PGR) | 0.1 | $7.1M | 375k | 19.08 | |
Equifax (EFX) | 0.1 | $6.4M | 178k | 35.78 | |
Range Resources (RRC) | 0.1 | $7.2M | 154k | 46.84 | |
Dominion Resources (D) | 0.1 | $7.0M | 170k | 41.11 | |
Automatic Data Processing (ADP) | 0.1 | $6.4M | 143k | 44.46 | |
Ross Stores (ROST) | 0.1 | $6.9M | 129k | 53.49 | |
Raytheon Company | 0.1 | $6.2M | 108k | 57.11 | |
BB&T Corporation | 0.1 | $6.4M | 196k | 32.38 | |
Deere & Company (DE) | 0.1 | $7.1M | 120k | 59.43 | |
General Mills (GIS) | 0.1 | $6.6M | 94k | 70.78 | |
Praxair | 0.1 | $7.2M | 87k | 83.01 | |
TJX Companies (TJX) | 0.1 | $6.8M | 160k | 42.54 | |
EOG Resources (EOG) | 0.1 | $6.9M | 75k | 92.95 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $7.0M | 400k | 17.59 | |
iShares MSCI Japan Index | 0.1 | $7.0M | 674k | 10.43 | |
Simon Property (SPG) | 0.1 | $6.9M | 82k | 83.89 | |
Sxc Health Solutions Corp | 0.1 | $6.3M | 93k | 67.53 | |
Time Warner Cable | 0.1 | $5.3M | 100k | 53.31 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $5.3M | 120k | 44.49 | |
Cme (CME) | 0.1 | $5.9M | 19k | 316.19 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.2M | 278k | 18.69 | |
Nasdaq Omx (NDAQ) | 0.1 | $5.3M | 251k | 21.12 | |
CSX Corporation (CSX) | 0.1 | $5.6M | 111k | 50.91 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.2M | 181k | 28.89 | |
Norfolk Southern (NSC) | 0.1 | $5.9M | 105k | 55.90 | |
Duke Energy Corporation | 0.1 | $6.1M | 371k | 16.32 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | 149k | 35.37 | |
National-Oilwell Var | 0.1 | $5.5M | 135k | 40.55 | |
Unum (UNM) | 0.1 | $5.6M | 225k | 24.76 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 116k | 51.41 | |
McKesson Corporation (MCK) | 0.1 | $5.0M | 77k | 65.70 | |
Allergan | 0.1 | $6.0M | 91k | 65.32 | |
Capital One Financial (COF) | 0.1 | $5.3M | 129k | 41.39 | |
Credit Suisse Group | 0.1 | $5.6M | 108k | 51.37 | |
Hess (HES) | 0.1 | $5.2M | 83k | 62.52 | |
American Electric Power Company (AEP) | 0.1 | $5.4M | 159k | 34.18 | |
Illinois Tool Works (ITW) | 0.1 | $5.2M | 110k | 47.36 | |
Gannett | 0.1 | $5.7M | 344k | 16.52 | |
Sempra Energy (SRE) | 0.1 | $5.2M | 103k | 49.90 | |
Applied Materials (AMAT) | 0.1 | $5.1M | 381k | 13.46 | |
Precision Castparts | 0.1 | $5.1M | 40k | 126.75 | |
Yahoo! | 0.1 | $5.6M | 340k | 16.52 | |
Owens-Illinois | 0.1 | $6.0M | 170k | 35.55 | |
iShares MSCI EMU Index (EZU) | 0.1 | $5.6M | 155k | 35.87 | |
Silver Standard Res | 0.1 | $5.7M | 321k | 17.65 | |
Skyworks Solutions (SWKS) | 0.1 | $5.4M | 345k | 15.60 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $5.6M | 117k | 48.17 | |
Cae (CAE) | 0.1 | $5.3M | 547k | 9.71 | |
Chubb Corporation | 0.0 | $4.9M | 94k | 51.85 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.3M | 85k | 50.98 | |
Annaly Capital Management | 0.0 | $5.0M | 291k | 17.18 | |
M&T Bank Corporation (MTB) | 0.0 | $4.8M | 61k | 79.37 | |
NextEra Energy | 0.0 | $4.0M | 83k | 48.33 | |
American Tower Corporation | 0.0 | $4.9M | 115k | 42.58 | |
Carnival Corporation (CCL) | 0.0 | $4.8M | 123k | 38.88 | |
Cummins (CMI) | 0.0 | $4.1M | 66k | 61.92 | |
Franklin Resources (BEN) | 0.0 | $4.7M | 42k | 110.94 | |
Kohl's Corporation (KSS) | 0.0 | $4.7M | 87k | 54.74 | |
Nucor Corporation (NUE) | 0.0 | $4.1M | 89k | 45.37 | |
PetSmart | 0.0 | $4.4M | 136k | 31.96 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $4.8M | 225k | 21.45 | |
Spectra Energy | 0.0 | $4.1M | 184k | 22.53 | |
SYSCO Corporation (SYY) | 0.0 | $5.0M | 168k | 29.50 | |
T. Rowe Price (TROW) | 0.0 | $4.0M | 74k | 54.94 | |
Best Buy (BBY) | 0.0 | $4.1M | 97k | 42.55 | |
Campbell Soup Company (CPB) | 0.0 | $4.7M | 133k | 35.35 | |
Kroger (KR) | 0.0 | $4.0M | 184k | 21.67 | |
Aetna | 0.0 | $4.3M | 123k | 35.10 | |
Air Products & Chemicals (APD) | 0.0 | $4.4M | 60k | 73.96 | |
Alcoa | 0.0 | $4.1M | 289k | 14.24 | |
Allstate Corporation (ALL) | 0.0 | $4.9M | 152k | 32.31 | |
Baker Hughes Incorporated | 0.0 | $4.1M | 89k | 46.82 | |
Stryker Corporation (SYK) | 0.0 | $4.6M | 80k | 57.20 | |
Torchmark Corporation | 0.0 | $4.2M | 79k | 53.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.8M | 86k | 55.99 | |
Biogen Idec (BIIB) | 0.0 | $4.4M | 77k | 57.37 | |
Staples | 0.0 | $4.8M | 207k | 23.39 | |
PG&E Corporation (PCG) | 0.0 | $4.5M | 105k | 42.42 | |
Penn West Energy Trust | 0.0 | $4.8M | 228k | 21.14 | |
Tupperware Brands Corporation | 0.0 | $4.6M | 96k | 48.23 | |
PPL Corporation (PPL) | 0.0 | $4.2M | 151k | 27.70 | |
Paccar (PCAR) | 0.0 | $4.5M | 103k | 43.34 | |
Genzyme Corporation | 0.0 | $3.9M | 76k | 51.82 | |
Southwestern Energy Company | 0.0 | $4.0M | 98k | 40.71 | |
H.J. Heinz Company | 0.0 | $4.1M | 90k | 45.60 | |
Ual Corp | 0.0 | $4.8M | 248k | 19.55 | |
Juniper Networks (JNPR) | 0.0 | $4.6M | 149k | 30.66 | |
Entergy Corporation (ETR) | 0.0 | $4.4M | 54k | 81.38 | |
Broadcom Corporation | 0.0 | $4.1M | 123k | 33.18 | |
Ingram Micro | 0.0 | $4.0M | 226k | 17.55 | |
Oshkosh Corporation (OSK) | 0.0 | $4.4M | 108k | 40.33 | |
Alliant Techsystems | 0.0 | $4.5M | 55k | 81.31 | |
Sasol (SSL) | 0.0 | $3.9M | 95k | 41.27 | |
Provident Energy Trust (PVX) | 0.0 | $5.0M | 643k | 7.76 | |
Advantage Oil & Gas | 0.0 | $4.3M | 632k | 6.77 | |
Descartes Sys Grp (DSGX) | 0.0 | $4.2M | 650k | 6.47 | |
Loews Corporation (L) | 0.0 | $3.8M | 101k | 37.28 | |
Portland General Electric Company (POR) | 0.0 | $3.8M | 196k | 19.32 | |
El Paso Corporation | 0.0 | $3.5M | 324k | 10.84 | |
Hartford Financial Services (HIG) | 0.0 | $3.1M | 108k | 28.38 | |
Western Union Company (WU) | 0.0 | $3.3M | 194k | 16.96 | |
Aon Corporation | 0.0 | $3.2M | 76k | 42.70 | |
Lincoln National Corporation (LNC) | 0.0 | $3.8M | 125k | 30.69 | |
Ameriprise Financial (AMP) | 0.0 | $3.3M | 73k | 45.34 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.8M | 69k | 55.26 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.8M | 141k | 26.78 | |
Ecolab (ECL) | 0.0 | $2.9M | 67k | 43.95 | |
Republic Services (RSG) | 0.0 | $3.0M | 104k | 29.02 | |
Peabody Energy Corporation | 0.0 | $3.5M | 76k | 45.68 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.9M | 61k | 63.05 | |
Consolidated Edison (ED) | 0.0 | $3.6M | 80k | 44.54 | |
FirstEnergy (FE) | 0.0 | $3.4M | 87k | 39.08 | |
Cardinal Health (CAH) | 0.0 | $3.7M | 103k | 36.04 | |
Bed Bath & Beyond | 0.0 | $3.3M | 74k | 43.77 | |
Carter's (CRI) | 0.0 | $2.9M | 98k | 30.17 | |
Eaton Corporation | 0.0 | $3.6M | 47k | 75.79 | |
Genuine Parts Company (GPC) | 0.0 | $3.2M | 75k | 42.24 | |
NetApp (NTAP) | 0.0 | $3.2M | 98k | 32.55 | |
Noble Energy | 0.0 | $3.6M | 50k | 72.91 | |
PPG Industries (PPG) | 0.0 | $3.1M | 47k | 65.39 | |
Paychex (PAYX) | 0.0 | $2.8M | 92k | 30.71 | |
Public Storage (PSA) | 0.0 | $3.5M | 38k | 92.00 | |
McGraw-Hill Companies | 0.0 | $3.2M | 90k | 35.64 | |
Transocean (RIG) | 0.0 | $2.9M | 34k | 86.37 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.1M | 429k | 7.21 | |
Pall Corporation | 0.0 | $3.1M | 77k | 40.48 | |
International Paper Company (IP) | 0.0 | $3.0M | 123k | 24.61 | |
Progress Energy | 0.0 | $3.2M | 81k | 39.35 | |
Equity Residential (EQR) | 0.0 | $3.1M | 80k | 39.14 | |
Rockwell Collins | 0.0 | $2.8M | 45k | 62.62 | |
Valero Energy Corporation (VLO) | 0.0 | $3.2M | 160k | 19.70 | |
Sprint Nextel Corporation | 0.0 | $3.2M | 842k | 3.80 | |
Avnet (AVT) | 0.0 | $3.3M | 111k | 30.00 | |
CIGNA Corporation | 0.0 | $2.9M | 78k | 36.57 | |
Intuitive Surgical (ISRG) | 0.0 | $3.8M | 11k | 347.70 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.7M | 151k | 24.41 | |
Motorola | 0.0 | $3.3M | 465k | 7.02 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.0M | 46k | 64.74 | |
Symantec Corporation | 0.0 | $3.9M | 229k | 16.91 | |
Xerox Corporation | 0.0 | $3.7M | 384k | 9.74 | |
Gap (GAP) | 0.0 | $3.1M | 135k | 23.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.4M | 99k | 34.38 | |
Williams Companies (WMB) | 0.0 | $3.8M | 166k | 23.10 | |
Stericycle (SRCL) | 0.0 | $3.5M | 64k | 54.50 | |
Smith International | 0.0 | $3.0M | 70k | 42.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.0M | 54k | 56.20 | |
Fifth Third Ban (FITB) | 0.0 | $3.1M | 225k | 13.58 | |
Kellogg Company (K) | 0.0 | $3.9M | 73k | 53.41 | |
Omni (OMC) | 0.0 | $3.4M | 88k | 38.79 | |
Dr Pepper Snapple | 0.0 | $3.7M | 104k | 35.18 | |
Vornado Realty Trust (VNO) | 0.0 | $3.4M | 45k | 75.71 | |
priceline.com Incorporated | 0.0 | $3.3M | 13k | 254.98 | |
Zimmer Holdings (ZBH) | 0.0 | $3.6M | 61k | 59.18 | |
Mead Johnson Nutrition | 0.0 | $3.0M | 58k | 52.00 | |
Lorillard | 0.0 | $3.3M | 44k | 75.20 | |
Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $2.8M | 143k | 19.45 | |
Edison International (EIX) | 0.0 | $3.2M | 92k | 34.18 | |
Intuit (INTU) | 0.0 | $3.1M | 89k | 34.33 | |
L-3 Communications Holdings | 0.0 | $3.0M | 33k | 91.63 | |
Tim Hortons Inc Com Stk | 0.0 | $3.6M | 109k | 32.84 | |
Gerdau Ameristeel Corp | 0.0 | $3.0M | 382k | 7.85 | |
St. Jude Medical | 0.0 | $3.8M | 93k | 41.06 | |
Cameron International Corporation | 0.0 | $3.0M | 69k | 42.86 | |
Boston Properties (BXP) | 0.0 | $3.0M | 39k | 75.41 | |
iShares MSCI United Kingdom Index | 0.0 | $3.2M | 197k | 16.24 | |
Diamond Offshore Drilling | 0.0 | $1.8M | 20k | 88.75 | |
Crown Holdings (CCK) | 0.0 | $2.4M | 89k | 26.98 | |
Genworth Financial (GNW) | 0.0 | $2.5M | 139k | 18.33 | |
Fidelity National Information Services (FIS) | 0.0 | $2.1M | 92k | 23.42 | |
Lender Processing Services | 0.0 | $2.3M | 60k | 37.75 | |
Principal Financial (PFG) | 0.0 | $2.6M | 91k | 29.20 | |
Discover Financial Services (DFS) | 0.0 | $2.3M | 154k | 14.89 | |
SLM Corporation (SLM) | 0.0 | $1.7M | 137k | 12.51 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 60k | 36.93 | |
Coca-Cola Enterprises | 0.0 | $1.8M | 64k | 27.67 | |
CBS Corporation | 0.0 | $2.7M | 191k | 13.94 | |
Hospira | 0.0 | $2.6M | 46k | 56.67 | |
AES Corporation (AES) | 0.0 | $2.1M | 190k | 11.00 | |
Ameren Corporation (AEE) | 0.0 | $1.8M | 67k | 26.07 | |
Autodesk (ADSK) | 0.0 | $2.2M | 76k | 29.40 | |
BMC Software | 0.0 | $2.0M | 52k | 38.00 | |
Citrix Systems | 0.0 | $2.5M | 52k | 47.48 | |
Constellation Energy | 0.0 | $2.7M | 76k | 35.10 | |
FMC Technologies | 0.0 | $2.2M | 35k | 64.64 | |
H&R Block (HRB) | 0.0 | $1.7M | 95k | 17.81 | |
Host Hotels & Resorts (HST) | 0.0 | $2.7M | 185k | 14.65 | |
J.C. Penney Company | 0.0 | $2.1M | 67k | 32.15 | |
Mattel (MAT) | 0.0 | $2.3M | 103k | 22.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.7M | 157k | 17.38 | |
NYSE Euronext | 0.0 | $2.2M | 74k | 29.62 | |
Reynolds American | 0.0 | $2.6M | 48k | 53.97 | |
Stanley Black & Decker (SWK) | 0.0 | $2.1M | 36k | 57.41 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 27k | 67.67 | |
V.F. Corporation (VFC) | 0.0 | $2.0M | 25k | 80.17 | |
W.W. Grainger (GWW) | 0.0 | $1.9M | 18k | 108.12 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 30k | 59.42 | |
Covidien | 0.0 | $2.6M | 51k | 50.28 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 45k | 42.04 | |
Harris Corporation | 0.0 | $1.8M | 37k | 47.45 | |
Nordstrom (JWN) | 0.0 | $1.9M | 47k | 40.86 | |
C.R. Bard | 0.0 | $2.6M | 30k | 86.62 | |
Harley-Davidson (HOG) | 0.0 | $1.9M | 67k | 28.06 | |
Tiffany & Co. | 0.0 | $1.7M | 35k | 47.50 | |
Vulcan Materials Company (VMC) | 0.0 | $1.7M | 36k | 47.24 | |
Electronic Arts (EA) | 0.0 | $1.7M | 93k | 18.66 | |
Comerica Incorporated (CMA) | 0.0 | $1.9M | 49k | 38.02 | |
Millipore Corp. | 0.0 | $1.7M | 16k | 105.62 | |
Pactiv Corporation | 0.0 | $2.3M | 90k | 25.19 | |
Regions Financial Corporation (RF) | 0.0 | $2.6M | 337k | 7.83 | |
Seagate Technology | 0.0 | $2.7M | 150k | 18.26 | |
Western Digital (WDC) | 0.0 | $2.5M | 65k | 38.97 | |
Laboratory Corp. of America Holdings | 0.0 | $2.3M | 30k | 75.75 | |
DaVita (DVA) | 0.0 | $1.9M | 29k | 63.42 | |
Darden Restaurants (DRI) | 0.0 | $1.8M | 40k | 44.54 | |
Limited Brands | 0.0 | $1.9M | 76k | 24.62 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 21k | 87.16 | |
Analog Devices (ADI) | 0.0 | $2.4M | 85k | 28.81 | |
Safeway | 0.0 | $2.8M | 111k | 24.85 | |
Xilinx | 0.0 | $2.0M | 79k | 25.49 | |
Tellabs | 0.0 | $2.0M | 268k | 7.57 | |
Del Monte Foods Company | 0.0 | $2.7M | 183k | 14.61 | |
McAfee | 0.0 | $1.8M | 45k | 40.15 | |
Waters Corporation (WAT) | 0.0 | $1.8M | 27k | 67.52 | |
Mylan | 0.0 | $2.1M | 91k | 22.72 | |
Plum Creek Timber | 0.0 | $1.8M | 46k | 38.89 | |
Goodrich Corporation | 0.0 | $2.5M | 36k | 70.55 | |
Computer Sciences Corporation | 0.0 | $2.4M | 44k | 54.48 | |
Fluor Corporation (FLR) | 0.0 | $2.4M | 51k | 46.52 | |
Macy's (M) | 0.0 | $2.6M | 120k | 21.77 | |
Sigma-Aldrich Corporation | 0.0 | $1.9M | 35k | 53.67 | |
Vodafone | 0.0 | $2.8M | 118k | 23.28 | |
Apollo | 0.0 | $2.4M | 39k | 61.30 | |
Weyerhaeuser Company (WY) | 0.0 | $2.7M | 60k | 45.29 | |
Ca | 0.0 | $2.6M | 113k | 23.46 | |
Linear Technology Corporation | 0.0 | $1.8M | 63k | 28.27 | |
Fortune Brands | 0.0 | $2.1M | 43k | 48.52 | |
Bj Services | 0.0 | $1.8M | 83k | 21.38 | |
ProLogis | 0.0 | $1.8M | 134k | 13.20 | |
Whole Foods Market | 0.0 | $1.7M | 48k | 36.16 | |
Marriott International (MAR) | 0.0 | $2.3M | 73k | 31.51 | |
Clorox Company (CLX) | 0.0 | $2.6M | 40k | 64.16 | |
Sara Lee | 0.0 | $2.7M | 197k | 13.93 | |
Hershey Company (HSY) | 0.0 | $2.0M | 47k | 42.83 | |
Dryships/drys | 0.0 | $2.5M | 428k | 5.84 | |
Discovery Communications | 0.0 | $2.6M | 78k | 33.79 | |
AvalonBay Communities (AVB) | 0.0 | $2.0M | 23k | 86.37 | |
Fiserv (FI) | 0.0 | $2.2M | 44k | 50.76 | |
Dover Corporation (DOV) | 0.0 | $2.5M | 53k | 46.73 | |
Xcel Energy (XEL) | 0.0 | $2.8M | 130k | 21.20 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.6M | 47k | 55.86 | |
Fastenal Company (FAST) | 0.0 | $1.8M | 37k | 48.00 | |
First Solar (FSLR) | 0.0 | $1.7M | 14k | 122.58 | |
Pioneer Natural Resources | 0.0 | $1.8M | 33k | 56.34 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0M | 34k | 60.28 | |
Varian Medical Systems | 0.0 | $1.9M | 35k | 55.33 | |
Forest Laboratories | 0.0 | $2.7M | 86k | 31.36 | |
Ventas (VTR) | 0.0 | $2.1M | 45k | 47.50 | |
Amphenol Corporation (APH) | 0.0 | $2.1M | 50k | 42.20 | |
Micron Technology (MU) | 0.0 | $2.5M | 241k | 10.37 | |
CONSOL Energy | 0.0 | $2.2M | 51k | 42.64 | |
Estee Lauder Companies (EL) | 0.0 | $2.2M | 33k | 64.89 | |
salesforce (CRM) | 0.0 | $2.4M | 32k | 74.48 | |
IntercontinentalEx.. | 0.0 | $2.3M | 21k | 112.24 | |
Humana (HUM) | 0.0 | $2.3M | 48k | 46.77 | |
Key (KEY) | 0.0 | $1.9M | 248k | 7.76 | |
Life Technologies | 0.0 | $2.7M | 52k | 52.29 | |
Cliffs Natural Resources | 0.0 | $2.7M | 38k | 70.98 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $2.5M | 53k | 46.59 | |
Altera Corporation | 0.0 | $2.0M | 84k | 24.30 | |
Atwood Oceanics | 0.0 | $2.8M | 80k | 34.64 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 43k | 58.30 | |
DTE Energy Company (DTE) | 0.0 | $2.1M | 47k | 44.59 | |
Guess? (GES) | 0.0 | $1.9M | 40k | 47.00 | |
ITT Corporation | 0.0 | $2.8M | 52k | 53.58 | |
Southwest Airlines (LUV) | 0.0 | $2.7M | 203k | 13.21 | |
Questar Corporation | 0.0 | $2.1M | 50k | 43.18 | |
Denbury Resources | 0.0 | $2.1M | 127k | 16.87 | |
Flowserve Corporation (FLS) | 0.0 | $1.8M | 16k | 110.26 | |
Gammon Gold | 0.0 | $1.8M | 255k | 7.16 | |
Golden Star Cad | 0.0 | $1.7M | 452k | 3.81 | |
Informatica Corporation | 0.0 | $2.6M | 95k | 26.87 | |
Novagold Resources Inc Cad (NG) | 0.0 | $2.3M | 323k | 7.14 | |
Panera Bread Company | 0.0 | $2.2M | 28k | 76.56 | |
United States Steel Corporation (X) | 0.0 | $2.6M | 41k | 63.51 | |
Rockwell Automation (ROK) | 0.0 | $2.3M | 41k | 56.34 | |
Nbty | 0.0 | $1.9M | 39k | 48.02 | |
HCP | 0.0 | $2.8M | 84k | 33.01 | |
Allied Healthcare International (AHCI) | 0.0 | $1.9M | 716k | 2.71 | |
U.S. Gold Corporation | 0.0 | $2.7M | 1.0M | 2.70 | |
World Energy Solutions | 0.0 | $1.7M | 550k | 3.06 | |
American Water Works (AWK) | 0.0 | $2.8M | 127k | 21.76 | |
Iesi Bfc | 0.0 | $2.6M | 153k | 17.17 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 114k | 15.64 | |
Pengrowth Energy Tr | 0.0 | $1.8M | 152k | 11.57 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0M | 93k | 21.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 193k | 5.38 | |
Hasbro (HAS) | 0.0 | $1.4M | 36k | 38.30 | |
Cal Dive Intl Inc note 3.250%12/1 | 0.0 | $900k | 1.0M | 0.90 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $860k | 1.0M | 0.86 | |
Mobile TeleSystems OJSC | 0.0 | $1.2M | 22k | 55.51 | |
Vale (VALE) | 0.0 | $592k | 18k | 32.16 | |
Valeant Pharmaceuticals Intl note 4.000%11/1 | 0.0 | $973k | 700k | 1.39 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $960k | 1.0M | 0.96 | |
NRG Energy (NRG) | 0.0 | $1.6M | 74k | 20.89 | |
Qwest Communications Intl In note 3.500%11/1 | 0.0 | $848k | 750k | 1.13 | |
CMS Energy Corporation (CMS) | 0.0 | $967k | 63k | 15.45 | |
Northeast Utilities System | 0.0 | $1.4M | 50k | 27.63 | |
Leucadia National | 0.0 | $1.3M | 54k | 24.81 | |
Assurant (AIZ) | 0.0 | $1.1M | 33k | 34.40 | |
Total System Services | 0.0 | $872k | 56k | 15.66 | |
Legg Mason | 0.0 | $1.3M | 46k | 28.70 | |
People's United Financial | 0.0 | $1.6M | 105k | 15.64 | |
Moody's Corporation (MCO) | 0.0 | $1.7M | 56k | 29.75 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 30k | 36.78 | |
Expedia | 0.0 | $1.5M | 61k | 24.95 | |
Lennar Corporation (LEN) | 0.0 | $751k | 44k | 17.21 | |
Pulte (PHM) | 0.0 | $1.0M | 90k | 11.25 | |
India Fund (IFN) | 0.0 | $732k | 23k | 31.56 | |
Tenet Healthcare Corporation | 0.0 | $665k | 116k | 5.72 | |
DENTSPLY International | 0.0 | $1.5M | 42k | 34.86 | |
Family Dollar Stores | 0.0 | $1.4M | 39k | 36.63 | |
Federated Investors (FHI) | 0.0 | $627k | 24k | 26.38 | |
International Game Technology | 0.0 | $1.6M | 84k | 18.45 | |
Leggett & Platt (LEG) | 0.0 | $919k | 43k | 21.65 | |
MeadWestva | 0.0 | $1.2M | 49k | 25.56 | |
Microchip Technology (MCHP) | 0.0 | $1.5M | 53k | 28.15 | |
Molex Incorporated | 0.0 | $761k | 37k | 20.83 | |
Pitney Bowes (PBI) | 0.0 | $1.4M | 59k | 24.44 | |
R.R. Donnelley & Sons Company | 0.0 | $1.2M | 58k | 21.36 | |
Ryder System (R) | 0.0 | $830k | 21k | 38.77 | |
Sealed Air (SEE) | 0.0 | $964k | 46k | 21.08 | |
Snap-on Incorporated (SNA) | 0.0 | $684k | 16k | 43.32 | |
Teradata Corporation (TDC) | 0.0 | $1.4M | 48k | 28.88 | |
Dun & Bradstreet Corporation | 0.0 | $1.1M | 15k | 74.46 | |
Airgas | 0.0 | $1.5M | 24k | 63.63 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 32k | 36.41 | |
Suno | 0.0 | $987k | 33k | 29.68 | |
Supervalu | 0.0 | $1.0M | 60k | 16.69 | |
Verisign (VRSN) | 0.0 | $1.4M | 52k | 26.01 | |
Akamai Technologies (AKAM) | 0.0 | $1.5M | 49k | 31.41 | |
Cephalon | 0.0 | $1.4M | 21k | 67.80 | |
Apartment Investment and Management | 0.0 | $581k | 32k | 18.44 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 79k | 15.18 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 23k | 47.69 | |
Bemis Company | 0.0 | $846k | 30k | 28.67 | |
TECO Energy | 0.0 | $915k | 58k | 15.89 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 46k | 28.91 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 102k | 15.53 | |
AVX Corporation | 0.0 | $710k | 50k | 14.16 | |
Cott Corp | 0.0 | $1.3M | 172k | 7.77 | |
Polo Ralph Lauren Corporation | 0.0 | $1.4M | 16k | 85.07 | |
Tyson Foods (TSN) | 0.0 | $1.7M | 86k | 19.15 | |
Office Depot | 0.0 | $590k | 74k | 7.96 | |
Eastman Chemical Company (EMN) | 0.0 | $1.3M | 21k | 63.69 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 138k | 8.32 | |
DeVry | 0.0 | $1.2M | 18k | 65.18 | |
Newfield Exploration | 0.0 | $793k | 15k | 52.06 | |
Helmerich & Payne (HP) | 0.0 | $1.2M | 31k | 38.04 | |
RadioShack Corporation | 0.0 | $764k | 34k | 22.63 | |
Health Care REIT | 0.0 | $1.6M | 35k | 45.23 | |
Red Hat | 0.0 | $1.6M | 54k | 29.30 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $869k | 69k | 12.64 | |
PerkinElmer (RVTY) | 0.0 | $755k | 32k | 23.92 | |
NiSource (NI) | 0.0 | $1.2M | 79k | 15.79 | |
Partner Re | 0.0 | $707k | 8.9k | 79.72 | |
CareFusion Corporation | 0.0 | $1.3M | 51k | 26.43 | |
Tyco International Ltd S hs | 0.0 | $684k | 18k | 38.23 | |
Wisconsin Energy Corporation | 0.0 | $1.6M | 33k | 49.44 | |
LSI Corporation | 0.0 | $1.1M | 187k | 6.13 | |
Total (TTE) | 0.0 | $1.1M | 19k | 58.00 | |
Patterson Companies (PDCO) | 0.0 | $822k | 27k | 31.04 | |
Windstream Corporation | 0.0 | $1.4M | 129k | 10.89 | |
Lexmark International | 0.0 | $760k | 21k | 36.08 | |
Jacobs Engineering | 0.0 | $1.6M | 35k | 45.21 | |
Harman International Industries | 0.0 | $875k | 19k | 46.79 | |
Washington Post Company | 0.0 | $768k | 1.7k | 443.72 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 38k | 28.07 | |
CB Richard Ellis | 0.0 | $1.2M | 73k | 15.84 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.1M | 25k | 45.65 | |
Coventry Health Care | 0.0 | $1.0M | 42k | 24.73 | |
Hospitality Properties Trust | 0.0 | $1.1M | 44k | 23.96 | |
O'Reilly Automotive | 0.0 | $1.2M | 28k | 41.72 | |
Iron Mountain Incorporated | 0.0 | $1.4M | 52k | 27.41 | |
D.R. Horton (DHI) | 0.0 | $990k | 79k | 12.60 | |
AutoZone (AZO) | 0.0 | $1.5M | 8.5k | 173.12 | |
FLIR Systems | 0.0 | $1.2M | 43k | 28.20 | |
SandRidge Energy | 0.0 | $1.3M | 166k | 7.70 | |
Qwest Communications International | 0.0 | $1.6M | 300k | 5.22 | |
Qwest Communications International | 0.0 | $642k | 123k | 5.22 | |
Janus Capital | 0.0 | $704k | 49k | 14.30 | |
Big Lots (BIGGQ) | 0.0 | $811k | 22k | 36.44 | |
Dean Foods Company | 0.0 | $809k | 52k | 15.68 | |
Frontier Communications | 0.0 | $624k | 84k | 7.44 | |
King Pharmaceuticals | 0.0 | $787k | 67k | 11.76 | |
Robert Half International (RHI) | 0.0 | $1.3M | 42k | 30.44 | |
Roper Industries (ROP) | 0.0 | $1.5M | 27k | 57.87 | |
Sears Holdings Corporation | 0.0 | $1.5M | 14k | 108.47 | |
Monster Worldwide | 0.0 | $563k | 34k | 16.62 | |
Constellation Brands (STZ) | 0.0 | $935k | 57k | 16.44 | |
Pos (PKX) | 0.0 | $1.1M | 9.8k | 117.04 | |
Meredith Corporation | 0.0 | $1.4M | 42k | 34.41 | |
Wynn Resorts (WYNN) | 0.0 | $1.5M | 20k | 75.86 | |
AMR Corporation | 0.0 | $575k | 63k | 9.10 | |
Aspen Insurance Holdings | 0.0 | $939k | 33k | 28.82 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 114k | 9.25 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 36k | 30.11 | |
Quanta Services (PWR) | 0.0 | $1.1M | 60k | 19.14 | |
Brinker International (EAT) | 0.0 | $649k | 34k | 19.28 | |
Invesco (IVZ) | 0.0 | $776k | 35k | 21.91 | |
Wyndham Worldwide Corporation | 0.0 | $1.2M | 48k | 25.75 | |
First Horizon National Corporation (FHN) | 0.0 | $854k | 61k | 14.05 | |
Saic | 0.0 | $1.6M | 88k | 17.68 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 14k | 91.08 | |
Marshall & Ilsley Corporation | 0.0 | $1.2M | 149k | 8.04 | |
Watson Pharmaceuticals | 0.0 | $1.3M | 30k | 41.77 | |
Zions Bancorporation (ZION) | 0.0 | $882k | 40k | 21.84 | |
National Semiconductor Corporation | 0.0 | $973k | 67k | 14.45 | |
Allegheny Energy | 0.0 | $1.1M | 48k | 23.00 | |
CenterPoint Energy (CNP) | 0.0 | $1.6M | 111k | 14.37 | |
FMC Corporation (FMC) | 0.0 | $1.3M | 21k | 60.59 | |
Hormel Foods Corporation (HRL) | 0.0 | $830k | 20k | 41.96 | |
Hrpt Properties Trust | 0.0 | $1.2M | 161k | 7.78 | |
Jabil Circuit (JBL) | 0.0 | $1.1M | 66k | 16.19 | |
JDS Uniphase Corporation | 0.0 | $752k | 60k | 12.52 | |
Pepco Holdings | 0.0 | $1.1M | 63k | 17.12 | |
Ralcorp Holdings | 0.0 | $701k | 10k | 67.70 | |
Rowan Companies | 0.0 | $967k | 33k | 29.13 | |
Royal Gold (RGLD) | 0.0 | $707k | 15k | 46.20 | |
SCANA Corporation | 0.0 | $1.2M | 32k | 37.58 | |
Textron (TXT) | 0.0 | $1.6M | 77k | 21.22 | |
MEMC Electronic Materials | 0.0 | $988k | 65k | 15.33 | |
Abb (ABBNY) | 0.0 | $1.4M | 66k | 21.83 | |
AK Steel Holding Corporation | 0.0 | $674k | 30k | 22.83 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.5M | 49k | 30.92 | |
Massey Energy Company | 0.0 | $1.2M | 23k | 52.27 | |
Northgate Minerals | 0.0 | $1.5M | 498k | 2.97 | |
Phillips-Van Heusen Corporation | 0.0 | $1.3M | 22k | 57.34 | |
QLogic Corporation | 0.0 | $622k | 31k | 20.30 | |
RSC Holdings | 0.0 | $1.6M | 203k | 7.95 | |
SanDisk Corporation | 0.0 | $1.6M | 46k | 34.62 | |
SanDisk Corporation | 0.0 | $654k | 19k | 34.62 | |
Southern Union Company | 0.0 | $1.1M | 44k | 25.37 | |
Urban Outfitters (URBN) | 0.0 | $1.4M | 37k | 38.01 | |
Firstservice Cad Sub Vtg | 0.0 | $1.2M | 54k | 22.76 | |
Great Basin Gold Ltdcom Stk | 0.0 | $1.2M | 717k | 1.69 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 38k | 38.36 | |
Novellus Systems | 0.0 | $643k | 26k | 24.97 | |
Integrys Energy | 0.0 | $1.0M | 22k | 47.37 | |
Novell | 0.0 | $562k | 94k | 6.01 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.5M | 28k | 53.94 | |
Ivanhoe Energy | 0.0 | $1.4M | 422k | 3.27 | |
Navistar International Corporation | 0.0 | $1.4M | 32k | 44.75 | |
Aurizon Mines | 0.0 | $1.4M | 295k | 4.70 | |
EQT Corporation (EQT) | 0.0 | $1.5M | 37k | 41.00 | |
Keegan Res | 0.0 | $900k | 150k | 6.00 | |
Minefinders | 0.0 | $1.3M | 139k | 9.22 | |
Scripps Networks Interactive | 0.0 | $1.1M | 26k | 44.34 | |
Mds | 0.0 | $1.7M | 206k | 8.02 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.2M | 96k | 12.21 | |
American International (AIG) | 0.0 | $1.3M | 38k | 34.09 | |
Ball Corporation (BALL) | 0.0 | $1.4M | 27k | 53.37 | |
Jaguar Mng | 0.0 | $1.4M | 148k | 9.17 | |
Oneok (OKE) | 0.0 | $1.4M | 30k | 45.66 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 29k | 37.76 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $806k | 9.0k | 89.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.2M | 11k | 103.89 | |
Fisher Scientific Intl Inc note 3.250% 3/0 | 0.0 | $670k | 500k | 1.34 | |
SPDR Barclays Capital High Yield B | 0.0 | $655k | 17k | 39.82 | |
Platinum Group Metals | 0.0 | $1.6M | 812k | 1.93 | |
iShares MSCI France Index (EWQ) | 0.0 | $1.1M | 45k | 25.05 | |
E Trade Financial Corp | 0.0 | $489k | 296k | 1.65 | |
America Movil Sab De Cv spon adr l | 0.0 | $472k | 9.4k | 50.23 | |
Banco Santander (BSBR) | 0.0 | $215k | 17k | 12.43 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $102k | 2.3k | 44.35 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $29k | 600.00 | 48.33 | |
Grupo Televisa (TV) | 0.0 | $29k | 1.4k | 20.71 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $19k | 600.00 | 31.67 | |
Gerdau SA (GGB) | 0.0 | $64k | 3.9k | 16.41 | |
Open Jt Stk Co-vimpel Commun | 0.0 | $31k | 1.7k | 18.24 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $340k | 8.6k | 39.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $237k | 5.6k | 42.12 | |
Flextronics Intl Ltd note 1.000% 8/0 | 0.0 | $500k | 500k | 1.00 | |
Ace Limited Cmn | 0.0 | $290k | 5.5k | 52.37 | |
AutoNation (AN) | 0.0 | $472k | 26k | 18.07 | |
Eastman Kodak Company | 0.0 | $421k | 73k | 5.79 | |
Comcast Corporation | 0.0 | $220k | 12k | 17.95 | |
AGL Resources | 0.0 | $226k | 5.8k | 38.72 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $23k | 1.0k | 23.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $288k | 6.2k | 46.45 | |
Gafisa SA | 0.0 | $36k | 2.6k | 13.85 | |
Compuware Corporation | 0.0 | $513k | 61k | 8.40 | |
Cemex SAB de CV (CX) | 0.0 | $20k | 2.3k | 8.89 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $34k | 2.8k | 12.14 | |
Nicor | 0.0 | $511k | 12k | 41.93 | |
Level 3 Communications | 0.0 | $42k | 26k | 1.64 | |
New York Times Company (NYT) | 0.0 | $347k | 31k | 11.11 | |
Emmis Communications Corp pfd cv ser a | 0.0 | $158k | 10k | 15.80 | |
Tesoro Corporation | 0.0 | $525k | 38k | 13.91 | |
Advanced Micro Devices (AMD) | 0.0 | $434k | 47k | 9.27 | |
Sapient Corporation | 0.0 | $229k | 25k | 9.13 | |
Amtrust Financial Services | 0.0 | $218k | 16k | 13.96 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $118k | 3.2k | 36.88 | |
iShares Russell 2000 Index (IWM) | 0.0 | $475k | 7.0k | 67.86 | |
Select Comfort | 0.0 | $80k | 10k | 8.00 | |
Questcor Pharmaceuticals | 0.0 | $156k | 19k | 8.22 | |
El Paso Pipeline Partners | 0.0 | $231k | 8.3k | 27.83 | |
GrafTech International | 0.0 | $195k | 14k | 13.65 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $44k | 2.0k | 21.89 | |
Oriental Financial | 0.0 | $180k | 13k | 13.54 | |
Omnicell (OMCL) | 0.0 | $269k | 19k | 14.03 | |
Sirius XM Radio | 0.0 | $82k | 94k | 0.87 | |
Credicorp (BAP) | 0.0 | $18k | 200.00 | 90.00 | |
Ocwen Financial Corporation | 0.0 | $140k | 13k | 11.08 | |
Titanium Metals Corporation | 0.0 | $379k | 23k | 16.60 | |
Flow International Corporation | 0.0 | $34k | 11k | 3.01 | |
Southern Copper Corporation (SCCO) | 0.0 | $19k | 615.00 | 30.89 | |
Teradyne (TER) | 0.0 | $531k | 48k | 11.17 | |
RAIT Financial Trust | 0.0 | $30k | 15k | 1.99 | |
Nabors Industries | 0.0 | $462k | 24k | 19.62 | |
Weatherford International Lt reg | 0.0 | $168k | 11k | 15.90 | |
Vale | 0.0 | $233k | 8.4k | 27.74 | |
MetroPCS Communications | 0.0 | $524k | 74k | 7.07 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $169k | 3.4k | 50.07 | |
iShares MSCI Taiwan Index | 0.0 | $330k | 26k | 12.55 | |
Trubion Pharmaceuticals (TRBN) | 0.0 | $104k | 24k | 4.26 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $358k | 4.0k | 89.50 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $276k | 4.8k | 57.21 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $177k | 3.2k | 55.07 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $335k | 7.0k | 47.86 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $162k | 2.7k | 59.02 | |
Turkish Investment Fund | 0.0 | $83k | 6.0k | 13.86 |