Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of June 30, 2011

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 702 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bce (BCE) 4.3 $496M 13M 39.22
Rbc Cad (RY) 3.8 $436M 7.6M 57.10
Tor Dom Bk Cad (TD) 3.6 $417M 4.9M 84.78
Spdr S&p 500 Etf (SPY) 3.4 $390M 3.0M 131.96
Bk Nova Cad (BNS) 3.2 $376M 6.2M 60.19
Sun Life Financial (SLF) 2.9 $338M 11M 30.02
Imperial Oil (IMO) 2.7 $310M 6.7M 46.55
Suncor Energy (SU) 2.2 $254M 6.5M 39.14
Johnson & Johnson (JNJ) 2.1 $242M 3.6M 66.52
Transcanada Corp 1.8 $208M 4.8M 43.76
Wal-Mart Stores (WMT) 1.6 $191M 3.6M 53.14
Research In Motion 1.6 $187M 6.5M 28.88
Potash Corp. Of Saskatchewan I 1.5 $178M 3.1M 57.04
Canadian Natl Ry (CNI) 1.5 $176M 2.2M 79.92
Microsoft Corporation (MSFT) 1.4 $159M 6.1M 26.00
Canadian Natural Resources (CNQ) 1.3 $152M 3.6M 41.88
Barrick Gold Corp (GOLD) 1.2 $146M 3.2M 45.34
Goldcorp 1.1 $131M 2.7M 48.31
Bank Of Montreal Cadcom (BMO) 1.1 $126M 2.0M 63.50
Exxon Mobil Corporation (XOM) 1.1 $125M 1.5M 81.38
SYSCO Corporation (SYY) 1.0 $115M 3.7M 31.18
Nexen 0.9 $109M 4.8M 22.52
Teck Resources Ltd cl b (TECK) 0.9 $104M 2.1M 50.77
Apple (AAPL) 0.9 $102M 302k 335.67
Magna Intl Inc cl a (MGA) 0.9 $101M 1.9M 54.04
Coca-Cola Company (KO) 0.9 $100M 1.5M 67.29
Rogers Communications -cl B (RCI) 0.8 $92M 2.3M 39.47
Eldorado Gold Corp 0.8 $91M 6.1M 14.74
Valeant Pharmaceuticals Int 0.7 $85M 1.6M 51.96
Brookfield Asset Management 0.7 $83M 2.5M 33.23
Cenovus Energy (CVE) 0.7 $81M 2.1M 37.69
JPMorgan Chase & Co. (JPM) 0.7 $77M 1.9M 40.91
L-3 Communications Holdings 0.7 $77M 876k 87.45
Hillenbrand (HI) 0.6 $75M 3.2M 23.65
Wells Fargo & Company (WFC) 0.6 $74M 2.6M 28.05
Canadian Pacific Railway 0.6 $69M 1.1M 62.34
Chevron Corporation (CVX) 0.6 $67M 653k 102.84
Agrium 0.6 $68M 772k 87.76
Bank of America Corporation (BAC) 0.6 $65M 5.9M 10.96
General Electric Company 0.6 $64M 3.4M 18.86
Thomson Reuters Corp 0.6 $64M 1.7M 37.53
International Business Machines (IBM) 0.5 $63M 368k 171.55
Best Buy (BBY) 0.5 $62M 2.0M 31.41
Enbridge (ENB) 0.5 $61M 1.9M 32.47
Cibc Cad (CM) 0.5 $61M 767k 78.95
At&t (T) 0.5 $59M 1.9M 31.41
Shaw Communications Inc cl b conv 0.5 $59M 2.6M 22.79
Berkshire Hathaway (BRK.B) 0.5 $56M 727k 77.39
Procter & Gamble Company (PG) 0.5 $56M 876k 63.57
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $56M 419k 132.42
Pfizer (PFE) 0.5 $55M 2.6M 20.60
Google 0.5 $52M 103k 506.38
Group Cgi Cad Cl A 0.5 $53M 2.1M 24.67
Celestica 0.4 $51M 5.8M 8.76
Oracle Corporation (ORCL) 0.4 $50M 1.5M 32.91
Iamgold Corp (IAG) 0.4 $49M 2.6M 18.79
Qualcomm (QCOM) 0.4 $45M 795k 56.79
Encana Corp 0.4 $44M 1.4M 30.81
Open Text Corp (OTEX) 0.4 $44M 685k 64.07
Schlumberger (SLB) 0.3 $41M 469k 86.40
Talisman Energy Inc Com Stk 0.3 $41M 2.0M 20.50
SPDR S&P MidCap 400 ETF (MDY) 0.3 $41M 230k 177.52
Merck & Co (MRK) 0.3 $40M 1.1M 35.29
Philip Morris International (PM) 0.3 $38M 574k 66.77
Gildan Activewear Inc Com Cad (GIL) 0.3 $38M 1.1M 35.21
Citigroup (C) 0.3 $37M 884k 41.64
Intel Corporation (INTC) 0.3 $36M 1.6M 22.16
Pepsi (PEP) 0.3 $36M 510k 70.43
Kinross Gold Corp (KGC) 0.3 $35M 2.2M 15.80
Goldman Sachs (GS) 0.3 $33M 246k 133.09
Verizon Communications (VZ) 0.3 $32M 870k 37.23
ConocoPhillips (COP) 0.3 $32M 429k 75.19
Ivanhoe Mines 0.3 $33M 1.3M 25.25
Baytex Energy Corp (BTE) 0.3 $32M 586k 54.62
PNC Financial Services (PNC) 0.3 $31M 525k 59.58
Home Depot (HD) 0.3 $31M 864k 36.22
Gran Tierra Energy 0.3 $31M 4.7M 6.58
Caterpillar (CAT) 0.3 $30M 281k 106.40
Amazon (AMZN) 0.3 $31M 150k 204.49
Yamana Gold 0.3 $30M 2.6M 11.65
Occidental Petroleum Corporation (OXY) 0.2 $29M 277k 104.04
United Technologies Corporation 0.2 $29M 323k 88.48
Silgan Holdings (SLGN) 0.2 $29M 705k 40.97
Altria (MO) 0.2 $28M 1.1M 26.41
Methanex Corp (MEOH) 0.2 $28M 905k 31.38
McDonald's Corporation (MCD) 0.2 $27M 314k 84.32
Apache Corporation 0.2 $27M 220k 123.39
Cisco Systems (CSCO) 0.2 $27M 1.7M 15.61
Sxc Health Solutions Corp 0.2 $26M 446k 59.03
BlackRock (BLK) 0.2 $25M 132k 191.71
United Parcel Service (UPS) 0.2 $26M 358k 72.93
GameStop (GME) 0.2 $26M 977k 26.67
Abbott Laboratories (ABT) 0.2 $25M 473k 52.62
Walt Disney Company (DIS) 0.2 $24M 624k 39.04
Sonoco Products Company (SON) 0.2 $24M 683k 35.54
Amgen (AMGN) 0.2 $24M 411k 58.35
Hewlett-Packard Company 0.2 $24M 664k 36.40
EMC Corporation 0.2 $25M 904k 27.55
Visa (V) 0.2 $25M 297k 84.26
iShares Russell 2000 Index (IWM) 0.2 $24M 513k 47.61
Brookfield Ppty Corp Cad 0.2 $25M 1.3M 19.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $23M 432k 52.90
Thompson Creek Metals 0.2 $24M 2.4M 9.98
Medtronic 0.2 $23M 586k 38.53
UnitedHealth (UNH) 0.2 $22M 431k 51.58
Seneca Foods Corporation (SENEA) 0.2 $22M 866k 25.58
Silver Wheaton Corp 0.2 $22M 678k 32.98
Agnico (AEM) 0.2 $21M 327k 63.14
Penn West Energy Trust 0.2 $21M 901k 23.08
American Express Company (AXP) 0.2 $20M 384k 51.70
3M Company (MMM) 0.2 $20M 215k 94.85
Cameco Corporation (CCJ) 0.2 $20M 763k 26.35
Kraft Foods 0.2 $19M 531k 35.23
Boeing Company (BA) 0.2 $19M 258k 73.93
Anadarko Petroleum Corporation 0.2 $19M 243k 76.76
Baker Hughes Incorporated 0.1 $17M 234k 72.56
Tim Hortons Inc Com Stk 0.1 $17M 351k 48.79
FedEx Corporation (FDX) 0.1 $16M 171k 94.86
Honeywell International (HON) 0.1 $17M 283k 59.56
Ford Motor Company (F) 0.1 $16M 1.1M 13.79
Comcast Corporation (CMCSA) 0.1 $15M 599k 25.34
U.S. Bancorp (USB) 0.1 $15M 583k 25.51
Bristol Myers Squibb (BMY) 0.1 $15M 516k 28.96
Union Pacific Corporation (UNP) 0.1 $16M 148k 104.40
E.I. du Pont de Nemours & Company 0.1 $15M 281k 54.05
CVS Caremark Corporation (CVS) 0.1 $15M 411k 37.58
Precision Drilling Corporation 0.1 $16M 1.1M 14.35
Corning Incorporated (GLW) 0.1 $14M 762k 18.15
Halliburton Company (HAL) 0.1 $14M 277k 51.00
Target Corporation (TGT) 0.1 $14M 296k 46.91
MetLife (MET) 0.1 $14M 321k 43.87
Cummins (CMI) 0.1 $13M 122k 103.44
Dow Chemical Company 0.1 $13M 356k 36.00
Emerson Electric (EMR) 0.1 $13M 228k 56.25
Colgate-Palmolive Company (CL) 0.1 $13M 148k 87.41
Deere & Company (DE) 0.1 $13M 158k 82.43
Lowe's Companies (LOW) 0.1 $13M 571k 23.31
Prudential Financial (PRU) 0.1 $13M 198k 63.59
Delta Air Lines (DAL) 0.1 $13M 1.5M 9.17
Cognizant Technology Solutions (CTSH) 0.1 $11M 154k 73.34
Time Warner 0.1 $12M 328k 36.37
Monsanto Company 0.1 $12M 162k 72.54
Eli Lilly & Co. (LLY) 0.1 $12M 309k 37.53
Directv 0.1 $12M 233k 50.82
eBay (EBAY) 0.1 $11M 346k 32.27
News Corporation 0.1 $12M 686k 17.70
Texas Instruments Incorporated (TXN) 0.1 $12M 352k 32.83
Walgreen Company 0.1 $12M 277k 42.46
Taseko Cad (TGB) 0.1 $12M 2.4M 4.99
TELUS Corporation 0.1 $12M 219k 52.66
State Street Corporation (STT) 0.1 $10M 224k 45.09
Moody's Corporation (MCO) 0.1 $11M 285k 38.36
Costco Wholesale Corporation (COST) 0.1 $11M 132k 81.24
Devon Energy Corporation (DVN) 0.1 $10M 128k 78.81
Baxter International (BAX) 0.1 $10M 173k 59.69
Johnson Controls 0.1 $11M 260k 41.66
Morgan Stanley (MS) 0.1 $11M 466k 23.01
National-Oilwell Var 0.1 $10M 128k 78.21
Air Products & Chemicals (APD) 0.1 $10M 106k 95.58
Nike (NKE) 0.1 $10M 115k 89.98
Praxair 0.1 $10M 92k 108.39
Gilead Sciences (GILD) 0.1 $10M 241k 41.41
TJX Companies (TJX) 0.1 $11M 209k 52.53
Southern Company (SO) 0.1 $10M 257k 40.38
Illinois Tool Works (ITW) 0.1 $11M 188k 56.48
Atmel Corporation 0.1 $11M 773k 14.07
Sasol (SSL) 0.1 $10M 189k 52.89
Simon Property (SPG) 0.1 $10M 89k 116.24
Aon Corporation 0.1 $9.8M 192k 51.30
Bank of New York Mellon Corporation (BK) 0.1 $9.6M 376k 25.62
CSX Corporation (CSX) 0.1 $8.8M 334k 26.22
Via 0.1 $9.0M 177k 51.00
CBS Corporation 0.1 $9.5M 332k 28.49
Tiffany & Co. 0.1 $9.6M 122k 78.52
Capital One Financial (COF) 0.1 $9.1M 177k 51.67
WellPoint 0.1 $8.8M 111k 78.77
Danaher Corporation (DHR) 0.1 $8.7M 165k 52.99
Starbucks Corporation (SBUX) 0.1 $9.0M 227k 39.49
Pan American Silver Corp Can (PAAS) 0.1 $9.3M 300k 30.94
Manulife Finl Corp (MFC) 0.1 $9.2M 519k 17.70
Transalta Corp (TAC) 0.1 $9.2M 429k 21.35
Time Warner Cable 0.1 $8.0M 102k 78.04
MasterCard Incorporated (MA) 0.1 $8.7M 29k 301.34
Norfolk Southern (NSC) 0.1 $8.0M 107k 74.93
Dominion Resources (D) 0.1 $8.4M 174k 48.27
Duke Energy Corporation 0.1 $7.6M 403k 18.83
Eaton Corporation 0.1 $7.7M 149k 51.42
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 119k 66.56
Newmont Mining Corporation (NEM) 0.1 $8.1M 149k 53.97
Automatic Data Processing (ADP) 0.1 $8.0M 151k 52.68
Yum! Brands (YUM) 0.1 $7.8M 141k 55.24
Allergan 0.1 $8.1M 98k 83.25
Biogen Idec (BIIB) 0.1 $7.8M 73k 106.92
Exelon Corporation (EXC) 0.1 $8.6M 200k 42.84
Dell 0.1 $8.4M 501k 16.67
EOG Resources (EOG) 0.1 $8.5M 81k 104.56
General Dynamics Corporation (GD) 0.1 $8.3M 112k 74.52
Omni (OMC) 0.1 $8.4M 175k 48.17
priceline.com Incorporated 0.1 $8.1M 16k 511.96
Marathon Oil Corporation (MRO) 0.1 $8.3M 216k 38.38
Express Scripts 0.1 $8.6M 160k 53.98
Starwood Hotels & Resorts Worldwide 0.1 $7.8M 139k 56.04
Celgene Corporation 0.1 $8.5M 140k 60.32
U.S. Gold Corporation 0.1 $8.6M 1.4M 6.03
Enerplus Corp 0.1 $8.5M 269k 31.56
Cit 0.1 $7.1M 161k 44.26
Hartford Financial Services (HIG) 0.1 $6.8M 257k 26.37
Discover Financial Services (DFS) 0.1 $7.4M 275k 26.75
Medco Health Solutions 0.1 $6.8M 121k 56.52
T. Rowe Price (TROW) 0.1 $7.4M 122k 60.34
Travelers Companies (TRV) 0.1 $7.4M 127k 58.37
AFLAC Incorporated (AFL) 0.1 $6.6M 142k 46.68
CenturyLink 0.1 $7.3M 182k 40.43
Thermo Fisher Scientific (TMO) 0.1 $7.5M 116k 64.39
Lockheed Martin Corporation (LMT) 0.1 $7.0M 86k 80.97
General Mills (GIS) 0.1 $7.2M 193k 37.22
Hess (HES) 0.1 $6.8M 92k 74.76
Nextera Energy (NEE) 0.1 $7.3M 128k 57.46
Parker-Hannifin Corporation (PH) 0.1 $7.0M 78k 89.78
Dover Corporation (DOV) 0.1 $6.5M 95k 67.77
Precision Castparts 0.1 $7.3M 44k 164.66
iShares MSCI South Korea Index Fund (EWY) 0.1 $7.3M 695k 10.43
Wi-lan 0.1 $6.5M 809k 8.06
Chubb Corporation 0.1 $5.5M 89k 62.60
Comcast Corporation (CMCSA) 0.1 $5.8M 230k 25.34
Cme (CME) 0.1 $5.9M 20k 291.60
Waste Management (WM) 0.1 $5.3M 143k 37.27
Archer Daniels Midland Company (ADM) 0.1 $6.2M 206k 30.15
FirstEnergy (FE) 0.1 $5.6M 127k 44.15
American Tower Corporation 0.1 $6.3M 120k 52.32
Coach 0.1 $5.7M 89k 63.94
Franklin Resources (BEN) 0.1 $5.7M 44k 131.29
NetApp (NTAP) 0.1 $5.9M 111k 52.78
Northrop Grumman Corporation (NOC) 0.1 $6.1M 88k 69.35
Spectra Energy 0.1 $5.4M 197k 27.41
Equity Residential (EQR) 0.1 $5.4M 89k 60.01
Raytheon Company 0.1 $5.4M 108k 49.85
Becton, Dickinson and (BDX) 0.1 $5.7M 66k 86.17
McKesson Corporation (MCK) 0.1 $6.4M 76k 83.66
BB&T Corporation 0.1 $5.7M 211k 26.84
Stryker Corporation (SYK) 0.1 $5.9M 101k 58.68
American Electric Power Company (AEP) 0.1 $5.5M 146k 37.68
Agilent Technologies Inc C ommon (A) 0.1 $5.4M 105k 51.12
Williams Companies (WMB) 0.1 $5.4M 178k 30.25
Abercrombie & Fitch (ANF) 0.1 $5.8M 87k 66.92
Clorox Company (CLX) 0.1 $5.7M 84k 67.45
Chesapeake Energy Corporation 0.1 $5.9M 199k 29.69
Paccar (PCAR) 0.1 $5.6M 110k 51.09
World Acceptance (WRLD) 0.1 $5.9M 90k 65.57
Yahoo! 0.1 $5.9M 394k 15.04
salesforce (CRM) 0.1 $5.4M 37k 148.99
PowerShares QQQ Trust, Series 1 0.1 $6.3M 110k 57.05
North Amern Palladium 0.1 $6.3M 1.5M 4.12
Stantec (STN) 0.1 $5.5M 189k 29.01
Ancestry 0.1 $5.6M 133k 41.64
iShares MSCI France Index (EWQ) 0.1 $6.0M 156k 38.83
Portland General Electric Company (POR) 0.0 $5.0M 196k 25.28
El Paso Corporation 0.0 $4.7M 232k 20.20
Progressive Corporation (PGR) 0.0 $4.2M 198k 21.38
Charles Schwab Corporation (SCHW) 0.0 $5.0M 303k 16.45
Ameriprise Financial (AMP) 0.0 $4.2M 73k 57.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 163k 25.80
Peabody Energy Corporation 0.0 $4.8M 82k 58.91
Consolidated Edison (ED) 0.0 $4.7M 89k 53.24
Lennar Corporation (LEN) 0.0 $4.1M 227k 18.14
Cardinal Health (CAH) 0.0 $4.8M 106k 45.42
Avon Products 0.0 $4.7M 167k 28.00
Bed Bath & Beyond 0.0 $4.4M 76k 58.37
Carnival Corporation (CCL) 0.0 $4.9M 131k 37.63
Citrix Systems 0.0 $4.6M 57k 80.00
Kohl's Corporation (KSS) 0.0 $4.3M 85k 50.00
Noble Energy 0.0 $4.8M 53k 89.62
PPG Industries (PPG) 0.0 $4.4M 48k 90.80
Public Storage (PSA) 0.0 $4.8M 42k 114.02
Ultra Petroleum 0.0 $5.2M 114k 45.62
Adobe Systems Incorporated (ADBE) 0.0 $4.8M 153k 31.45
Timken Company (TKR) 0.0 $4.6M 91k 50.40
Progress Energy 0.0 $4.3M 89k 48.00
Valero Energy Corporation (VLO) 0.0 $4.4M 173k 25.57
Campbell Soup Company (CPB) 0.0 $4.7M 136k 34.55
Kroger (KR) 0.0 $4.6M 184k 24.80
Aetna 0.0 $5.1M 115k 44.09
Novartis (NVS) 0.0 $4.2M 69k 61.12
Sprint Nextel Corporation 0.0 $4.9M 905k 5.39
Alcoa 0.0 $5.1M 322k 15.86
Allstate Corporation (ALL) 0.0 $4.8M 158k 30.53
CIGNA Corporation 0.0 $4.2M 82k 51.44
Intuitive Surgical (ISRG) 0.0 $4.4M 12k 372.06
Marsh & McLennan Companies (MMC) 0.0 $5.2M 166k 31.19
Symantec Corporation 0.0 $4.5M 229k 19.72
Xerox Corporation 0.0 $4.4M 424k 10.41
PG&E Corporation (PCG) 0.0 $5.1M 120k 42.03
Kellogg Company (K) 0.0 $4.2M 76k 55.32
Vornado Realty Trust (VNO) 0.0 $4.6M 50k 93.19
PPL Corporation (PPL) 0.0 $4.9M 175k 27.83
Public Service Enterprise (PEG) 0.0 $5.0M 153k 32.64
Applied Materials (AMAT) 0.0 $5.2M 399k 13.01
Robert Half International (RHI) 0.0 $4.8M 179k 27.04
Southwestern Energy Company 0.0 $4.5M 105k 42.88
H.J. Heinz Company 0.0 $5.2M 98k 53.27
Juniper Networks (JNPR) 0.0 $5.1M 162k 31.50
Mead Johnson Nutrition 0.0 $4.2M 62k 67.55
Lorillard 0.0 $4.8M 44k 108.88
Broadcom Corporation 0.0 $5.0M 147k 33.64
Humana (HUM) 0.0 $4.1M 51k 80.55
Perrigo Company 0.0 $5.2M 59k 87.86
Altera Corporation 0.0 $4.5M 98k 46.35
Intuit (INTU) 0.0 $4.7M 91k 51.87
Neustar 0.0 $4.5M 172k 26.20
St. Jude Medical 0.0 $4.8M 100k 47.67
HCP 0.0 $4.5M 123k 36.69
Boston Properties (BXP) 0.0 $4.7M 44k 106.16
Hldgs (UAL) 0.0 $5.2M 229k 22.63
Motorola Solutions (MSI) 0.0 $4.7M 102k 46.04
AbitibiBowater 0.0 $5.1M 249k 20.31
HudBay Minerals (HBM) 0.0 $4.5M 301k 14.93
Loews Corporation (L) 0.0 $4.0M 94k 42.08
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 585k 6.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 65k 60.14
Joy Global 0.0 $3.0M 32k 95.23
Broadridge Financial Solutions (BR) 0.0 $3.3M 136k 24.07
Western Union Company (WU) 0.0 $3.8M 192k 20.03
Principal Financial (PFG) 0.0 $3.0M 97k 30.42
Northern Trust Corporation (NTRS) 0.0 $3.3M 73k 45.96
Ecolab (ECL) 0.0 $4.0M 70k 56.38
Expeditors International of Washington (EXPD) 0.0 $3.3M 64k 51.18
M&T Bank Corporation (MTB) 0.0 $3.3M 38k 87.94
Hospira 0.0 $3.0M 52k 56.66
Autodesk (ADSK) 0.0 $3.2M 83k 38.61
BMC Software 0.0 $2.9M 54k 54.70
Edwards Lifesciences (EW) 0.0 $3.0M 35k 87.18
FMC Technologies 0.0 $3.3M 73k 44.80
Host Hotels & Resorts (HST) 0.0 $3.5M 208k 16.95
Nucor Corporation (NUE) 0.0 $3.9M 96k 41.21
Paychex (PAYX) 0.0 $3.0M 98k 30.72
Reynolds American 0.0 $3.8M 102k 37.04
Stanley Black & Decker (SWK) 0.0 $3.8M 52k 72.04
Teradata Corporation (TDC) 0.0 $3.1M 51k 60.20
McGraw-Hill Companies 0.0 $3.9M 92k 41.91
Boston Scientific Corporation (BSX) 0.0 $3.2M 462k 6.91
C.R. Bard 0.0 $3.2M 30k 109.88
Harley-Davidson (HOG) 0.0 $2.9M 72k 40.97
International Paper Company (IP) 0.0 $3.9M 132k 29.82
Laboratory Corp. of America Holdings 0.0 $2.9M 30k 96.79
Limited Brands 0.0 $3.1M 80k 38.45
Analog Devices (ADI) 0.0 $3.5M 91k 39.14
AmerisourceBergen (COR) 0.0 $3.4M 83k 41.39
Xilinx 0.0 $2.9M 80k 36.47
Mylan 0.0 $3.4M 136k 24.68
Goodrich Corporation 0.0 $3.6M 38k 95.51
Diageo (DEO) 0.0 $3.2M 39k 81.86
Fluor Corporation (FLR) 0.0 $3.4M 53k 64.66
Macy's (M) 0.0 $3.8M 129k 29.24
Weyerhaeuser Company (WY) 0.0 $3.6M 163k 21.86
Staples 0.0 $3.4M 216k 15.80
Fortune Brands 0.0 $3.0M 46k 63.76
Murphy Oil Corporation (MUR) 0.0 $3.8M 58k 65.66
Marriott International (MAR) 0.0 $3.1M 86k 35.49
Sara Lee 0.0 $3.4M 177k 18.99
Fifth Third Ban (FITB) 0.0 $3.5M 278k 12.75
Discovery Communications 0.0 $3.4M 83k 40.96
AvalonBay Communities (AVB) 0.0 $3.4M 26k 128.42
ConAgra Foods (CAG) 0.0 $3.2M 124k 25.81
Sempra Energy (SRE) 0.0 $3.8M 72k 52.87
Xcel Energy (XEL) 0.0 $3.6M 147k 24.30
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 49k 78.83
Fastenal Company (FAST) 0.0 $3.2M 89k 35.98
Pioneer Natural Resources 0.0 $3.2M 35k 89.56
Netflix (NFLX) 0.0 $3.5M 13k 262.69
Forest Laboratories 0.0 $3.4M 87k 39.33
Zimmer Holdings (ZBH) 0.0 $3.7M 58k 63.19
Blue Nile 0.0 $3.4M 78k 43.98
Wynn Resorts (WYNN) 0.0 $3.3M 23k 143.56
Alpha Natural Resources 0.0 $3.1M 68k 45.45
Amphenol Corporation (APH) 0.0 $3.0M 55k 53.99
CONSOL Energy 0.0 $3.3M 69k 48.48
Estee Lauder Companies (EL) 0.0 $3.6M 35k 105.19
Entergy Corporation (ETR) 0.0 $3.7M 54k 68.28
CF Industries Holdings (CF) 0.0 $3.1M 22k 141.67
Edison International (EIX) 0.0 $3.8M 98k 38.74
Cliffs Natural Resources 0.0 $4.0M 44k 92.47
ITT Corporation 0.0 $3.3M 56k 58.94
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 74k 49.58
Rockwell Automation (ROK) 0.0 $3.8M 44k 86.76
Triumph (TGI) 0.0 $3.6M 36k 99.57
Cameron International Corporation 0.0 $3.7M 74k 50.29
American International (AIG) 0.0 $3.7M 128k 29.31
Descartes Sys Grp (DSGX) 0.0 $3.9M 549k 7.18
iShares MSCI Sweden Index (EWD) 0.0 $3.3M 183k 17.81
Pengrowth Energy Corp 0.0 $3.0M 235k 12.59
Qihoo 360 Technologies Co Lt 0.0 $3.8M 197k 19.41
Prologis (PLD) 0.0 $3.3M 93k 35.84
Hasbro (HAS) 0.0 $1.8M 41k 43.92
NRG Energy (NRG) 0.0 $1.8M 73k 24.59
Northeast Utilities System 0.0 $1.9M 53k 35.16
Leucadia National 0.0 $2.0M 60k 34.11
Fidelity National Information Services (FIS) 0.0 $2.5M 81k 30.79
Lincoln National Corporation (LNC) 0.0 $2.7M 95k 28.50
SLM Corporation (SLM) 0.0 $2.7M 160k 16.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 32k 66.32
Expedia 0.0 $1.8M 60k 28.99
Range Resources (RRC) 0.0 $2.7M 49k 55.50
Republic Services (RSG) 0.0 $2.8M 92k 30.84
AES Corporation (AES) 0.0 $2.5M 199k 12.74
Ameren Corporation (AEE) 0.0 $2.2M 77k 28.85
Bunge 0.0 $2.9M 42k 68.96
CarMax (KMX) 0.0 $2.3M 68k 33.07
Cerner Corporation 0.0 $2.7M 44k 61.12
Constellation Energy 0.0 $2.3M 61k 37.95
Family Dollar Stores 0.0 $1.9M 37k 52.57
Genuine Parts Company (GPC) 0.0 $2.6M 48k 54.41
J.C. Penney Company 0.0 $2.2M 64k 34.54
Mattel (MAT) 0.0 $2.9M 105k 27.49
Microchip Technology (MCHP) 0.0 $2.2M 58k 37.91
NVIDIA Corporation (NVDA) 0.0 $2.9M 181k 15.93
NYSE Euronext 0.0 $2.7M 79k 34.27
Sherwin-Williams Company (SHW) 0.0 $2.2M 27k 83.86
V.F. Corporation (VFC) 0.0 $2.9M 27k 108.57
W.W. Grainger (GWW) 0.0 $2.7M 18k 153.62
Brown-Forman Corporation (BF.B) 0.0 $2.3M 31k 74.71
Molson Coors Brewing Company (TAP) 0.0 $2.1M 48k 44.74
Nordstrom (JWN) 0.0 $2.4M 51k 46.93
Ross Stores (ROST) 0.0 $2.8M 35k 80.14
Akamai Technologies (AKAM) 0.0 $1.8M 57k 31.47
Cephalon 0.0 $1.9M 23k 79.91
Electronic Arts (EA) 0.0 $2.4M 101k 23.60
Pall Corporation 0.0 $2.0M 35k 56.24
Comerica Incorporated (CMA) 0.0 $1.9M 55k 34.56
Regions Financial Corporation (RF) 0.0 $2.4M 380k 6.20
Western Digital (WDC) 0.0 $2.6M 70k 36.39
DaVita (DVA) 0.0 $2.5M 29k 86.60
Darden Restaurants (DRI) 0.0 $2.1M 43k 49.77
Whirlpool Corporation (WHR) 0.0 $1.9M 23k 81.33
Safeway 0.0 $2.5M 107k 23.37
Endo Pharmaceuticals 0.0 $2.6M 64k 40.18
Unum (UNM) 0.0 $2.4M 93k 25.48
Polo Ralph Lauren Corporation 0.0 $2.6M 20k 132.59
Tyson Foods (TSN) 0.0 $1.8M 91k 19.43
Eastman Chemical Company (EMN) 0.0 $2.2M 22k 102.04
Interpublic Group of Companies (IPG) 0.0 $1.8M 148k 12.50
Rockwell Collins 0.0 $2.9M 47k 61.68
Waters Corporation (WAT) 0.0 $2.7M 28k 95.74
Newfield Exploration 0.0 $2.7M 40k 68.03
Helmerich & Payne (HP) 0.0 $2.1M 32k 66.12
Health Care REIT 0.0 $2.8M 53k 52.42
Red Hat 0.0 $2.7M 60k 45.91
Plum Creek Timber 0.0 $2.0M 49k 40.54
CareFusion Corporation 0.0 $1.8M 67k 27.17
Computer Sciences Corporation 0.0 $1.8M 47k 37.96
Domtar Corp 0.0 $2.7M 29k 94.67
Sigma-Aldrich Corporation 0.0 $2.7M 37k 73.39
Wisconsin Energy Corporation 0.0 $2.2M 71k 31.36
Gap (GAP) 0.0 $2.1M 119k 18.10
Ca 0.0 $2.6M 115k 22.84
Linear Technology Corporation 0.0 $2.3M 69k 33.02
Stericycle (SRCL) 0.0 $2.3M 26k 89.13
Windstream Corporation 0.0 $2.0M 154k 12.96
Whole Foods Market 0.0 $2.9M 45k 63.45
CB Richard Ellis 0.0 $2.2M 88k 25.11
International Speedway Corporation 0.0 $2.2M 78k 28.41
Hershey Company (HSY) 0.0 $2.6M 47k 56.85
Iron Mountain Incorporated 0.0 $2.1M 61k 34.08
AutoZone (AZO) 0.0 $2.3M 7.7k 294.88
Dr Pepper Snapple 0.0 $2.8M 67k 41.93
Fiserv (FI) 0.0 $2.7M 44k 62.64
Frontier Communications 0.0 $2.4M 301k 8.07
First Solar (FSLR) 0.0 $2.2M 16k 132.27
Roper Industries (ROP) 0.0 $2.4M 29k 83.31
J.M. Smucker Company (SJM) 0.0 $2.7M 35k 76.42
Varian Medical Systems 0.0 $2.5M 36k 70.02
Ventas (VTR) 0.0 $2.6M 50k 52.71
Cablevision Systems Corporation 0.0 $2.0M 69k 28.67
Micron Technology (MU) 0.0 $2.0M 261k 7.48
ON Semiconductor (ON) 0.0 $2.3M 219k 10.47
IntercontinentalEx.. 0.0 $2.8M 22k 124.68
AMERIGROUP Corporation 0.0 $2.9M 41k 70.46
Key (KEY) 0.0 $2.4M 288k 8.33
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 250k 11.14
Life Technologies 0.0 $2.8M 54k 52.06
Watson Pharmaceuticals 0.0 $2.6M 38k 68.74
National Semiconductor Corporation 0.0 $1.8M 73k 24.62
AmSurg 0.0 $2.6M 100k 26.13
Chipotle Mexican Grill (CMG) 0.0 $2.9M 9.4k 308.12
CenterPoint Energy (CNP) 0.0 $2.5M 128k 19.35
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 48k 59.10
DTE Energy Company (DTE) 0.0 $2.6M 51k 50.01
FMC Corporation (FMC) 0.0 $1.9M 22k 86.00
Southwest Airlines (LUV) 0.0 $2.6M 232k 11.42
Textron (TXT) 0.0 $2.0M 83k 23.60
Denbury Resources 0.0 $2.4M 120k 20.00
Flowserve Corporation (FLS) 0.0 $1.9M 17k 109.90
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 51k 40.47
SanDisk Corporation 0.0 $2.2M 52k 41.50
United States Steel Corporation (X) 0.0 $2.0M 43k 46.03
F5 Networks (FFIV) 0.0 $2.8M 25k 110.28
Transglobe Energy Corp 0.0 $2.8M 243k 11.40
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 33k 63.48
Allied Healthcare International (AHCI) 0.0 $1.8M 716k 2.49
EQT Corporation (EQT) 0.0 $2.4M 45k 52.53
New Gold Inc Cda (NGD) 0.0 $2.9M 283k 10.30
Ball Corporation (BALL) 0.0 $2.0M 51k 38.47
Cae (CAE) 0.0 $2.5M 184k 13.47
Kimco Realty Corporation (KIM) 0.0 $2.3M 123k 18.64
Oneok (OKE) 0.0 $2.4M 32k 74.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.7M 63k 42.96
QEP Resources 0.0 $2.2M 54k 41.83
Coca-cola Enterprises 0.0 $2.9M 98k 29.18
General Motors Company (GM) 0.0 $2.0M 91k 21.40
O'reilly Automotive (ORLY) 0.0 $2.7M 42k 65.49
Motorola Mobility Holdings 0.0 $2.0M 89k 22.04
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 70k 27.64
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 67k 26.06
Platinum Group Metals 0.0 $2.4M 1.4M 1.74
Progressive Waste Solutions 0.0 $2.1M 85k 24.89
Diamond Offshore Drilling 0.0 $1.5M 21k 70.42
E TRADE Financial Corporation 0.0 $1.0M 73k 13.81
Alliant Techsystems Inc note 2.750% 9/1 0.0 $1.0M 1.0M 1.00
Cal Dive Intl Inc note 3.250%12/1 0.0 $990k 1.0M 0.99
Sandisk Corp note 1.000% 5/1 0.0 $970k 1.0M 0.97
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.0M 1.0M 1.01
CMS Energy Corporation (CMS) 0.0 $1.4M 73k 19.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $790k 30k 26.78
Genworth Financial (GNW) 0.0 $1.5M 148k 10.28
Assurant (AIZ) 0.0 $1.1M 29k 36.25
Ace Limited Cmn 0.0 $1.5M 23k 65.81
Total System Services 0.0 $914k 49k 18.57
Legg Mason 0.0 $1.5M 45k 32.76
People's United Financial 0.0 $1.5M 109k 13.44
Nasdaq Omx (NDAQ) 0.0 $1.1M 45k 25.30
Equifax (EFX) 0.0 $1.3M 37k 34.71
AutoNation (AN) 0.0 $678k 19k 36.63
Teva Pharmaceutical Industries (TEVA) 0.0 $928k 19k 48.24
Pulte (PHM) 0.0 $780k 102k 7.66
Tenet Healthcare Corporation 0.0 $885k 142k 6.24
DENTSPLY International 0.0 $1.6M 43k 38.09
Federated Investors (FHI) 0.0 $639k 27k 23.82
H&R Block (HRB) 0.0 $1.5M 92k 16.04
Hudson City Ban 0.0 $1.3M 158k 8.19
International Game Technology 0.0 $1.6M 91k 17.57
Leggett & Platt (LEG) 0.0 $1.1M 44k 24.39
MeadWestva 0.0 $1.7M 51k 33.31
Molex Incorporated 0.0 $1.0M 40k 25.79
Pitney Bowes (PBI) 0.0 $1.4M 62k 22.98
R.R. Donnelley & Sons Company 0.0 $1.1M 57k 19.62
Ryder System (R) 0.0 $1.3M 22k 56.83
Sealed Air (SEE) 0.0 $1.1M 48k 23.80
Snap-on Incorporated (SNA) 0.0 $1.1M 17k 62.48
Dun & Bradstreet Corporation 0.0 $1.1M 15k 75.52
Airgas 0.0 $1.5M 21k 70.05
Avery Dennison Corporation (AVY) 0.0 $1.2M 32k 38.63
Suno 0.0 $1.5M 37k 41.71
Harris Corporation 0.0 $1.7M 39k 45.05
Verisign (VRSN) 0.0 $1.7M 51k 33.46
Vulcan Materials Company (VMC) 0.0 $1.5M 39k 38.55
Apartment Investment and Management 0.0 $884k 35k 25.53
Newell Rubbermaid (NWL) 0.0 $1.4M 88k 15.78
International Flavors & Fragrances (IFF) 0.0 $1.6M 24k 64.24
Bemis Company 0.0 $1.0M 31k 33.78
TECO Energy 0.0 $1.2M 62k 18.89
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 49k 29.18
Masco Corporation (MAS) 0.0 $1.3M 108k 12.03
DeVry 0.0 $1.1M 19k 59.11
RadioShack Corporation 0.0 $822k 62k 13.32
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 74k 16.77
Compuware Corporation 0.0 $618k 63k 9.77
PerkinElmer (RVTY) 0.0 $881k 33k 26.89
NiSource (NI) 0.0 $1.7M 84k 20.24
Tyco International Ltd S hs 0.0 $1.6M 32k 49.44
Apollo 0.0 $1.6M 37k 43.67
iShares S&P 500 Index (IVV) 0.0 $751k 9.3k 80.75
Torchmark Corporation 0.0 $1.4M 29k 47.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 9.4k 109.29
LSI Corporation 0.0 $1.3M 183k 7.12
Patterson Companies (PDCO) 0.0 $953k 29k 32.89
Lexmark International 0.0 $671k 23k 29.27
Jacobs Engineering 0.0 $1.7M 38k 43.25
Harman International Industries 0.0 $918k 20k 45.56
Washington Post Company 0.0 $654k 1.6k 419.24
Cintas Corporation (CTAS) 0.0 $1.3M 38k 33.02
Gannett 0.0 $993k 69k 14.32
Coventry Health Care 0.0 $1.7M 48k 36.47
Nicor 0.0 $720k 13k 54.75
FactSet Research Systems (FDS) 0.0 $1.7M 17k 102.31
D.R. Horton (DHI) 0.0 $978k 85k 11.52
FLIR Systems 0.0 $1.6M 48k 33.71
Big Lots (BIGGQ) 0.0 $723k 22k 33.12
Dean Foods Company 0.0 $649k 53k 12.27
Sears Holdings Corporation 0.0 $932k 13k 71.44
Constellation Brands (STZ) 0.0 $1.1M 54k 20.82
Tesoro Corporation 0.0 $951k 42k 22.91
Advanced Micro Devices (AMD) 0.0 $884k 126k 6.99
Energy Select Sector SPDR (XLE) 0.0 $811k 11k 75.32
Quanta Services (PWR) 0.0 $1.3M 65k 20.20
Invesco (IVZ) 0.0 $897k 38k 23.40
Wyndham Worldwide Corporation 0.0 $1.7M 49k 33.65
First Horizon National Corporation (FHN) 0.0 $728k 76k 9.55
Saic 0.0 $1.4M 85k 16.82
Marshall & Ilsley Corporation 0.0 $637k 80k 7.98
Owens-Illinois 0.0 $1.3M 49k 25.82
Zions Bancorporation (ZION) 0.0 $1.3M 53k 24.00
iShares MSCI Japan Index 0.0 $1.1M 43k 26.90
Benchmark Electronics (BHE) 0.0 $1.5M 90k 16.50
Companhia Brasileira de Distrib. 0.0 $695k 15k 46.93
Hormel Foods Corporation (HRL) 0.0 $1.3M 42k 29.80
Harry Winston Diamond Corp Com Stk 0.0 $989k 60k 16.61
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 23k 45.41
Jabil Circuit (JBL) 0.0 $1.2M 57k 20.20
JDS Uniphase Corporation 0.0 $1.1M 66k 16.66
Pepco Holdings 0.0 $1.3M 68k 19.63
Rowan Companies 0.0 $1.5M 40k 38.81
SCANA Corporation 0.0 $1.4M 35k 39.39
Novagold Resources Inc Cad (NG) 0.0 $1.2M 125k 9.21
SanDisk Corporation 0.0 $821k 20k 41.51
Silver Standard Res 0.0 $1.5M 57k 26.70
Urban Outfitters (URBN) 0.0 $1.1M 38k 28.17
Firstservice Cad Sub Vtg 0.0 $616k 18k 34.56
Great Basin Gold Ltdcom Stk 0.0 $663k 320k 2.07
Novellus Systems 0.0 $940k 26k 36.15
Integrys Energy 0.0 $1.2M 24k 51.84
Teradyne (TER) 0.0 $793k 54k 14.79
Technology SPDR (XLK) 0.0 $1.1M 43k 25.69
Aurizon Mines 0.0 $640k 114k 5.60
Keegan Res 0.0 $1.1M 139k 7.75
Market Vectors Gold Miners ETF 0.0 $789k 21k 38.52
Minefinders 0.0 $741k 57k 12.99
Silvercorp Metals (SVM) 0.0 $1.2M 123k 9.39
Nabors Industries 0.0 $587k 24k 24.62
Scripps Networks Interactive 0.0 $1.3M 27k 48.88
Westport Innovations 0.0 $792k 33k 23.99
iShares MSCI Brazil Index (EWZ) 0.0 $766k 10k 73.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 13k 91.33
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 33k 44.58
Financial Select Sector SPDR (XLF) 0.0 $689k 45k 15.32
Advantage Oil & Gas 0.0 $923k 116k 7.93
MetroPCS Communications 0.0 $1.4M 80k 17.20
VanceInfo Technologies 0.0 $1.1M 47k 23.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $996k 54k 18.51
Market Vector Russia ETF Trust 0.0 $980k 18k 54.60
Regional Bank HOLDRs (RKH) 0.0 $677k 8.5k 79.20
Nevsun Res 0.0 $842k 139k 6.06
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 43k 23.96
SPDR S&P Dividend (SDY) 0.0 $918k 17k 54.05
Atlantic Power Corporation 0.0 $734k 48k 15.17
Vanguard REIT ETF (VNQ) 0.0 $677k 11k 60.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 16k 110.22
SPDR Barclays Capital High Yield B 0.0 $748k 19k 40.22
First Majestic Silver Corp (AG) 0.0 $1.3M 73k 18.47
Provident Energy 0.0 $1.7M 190k 8.93
Extorre Gold Mines 0.0 $798k 62k 12.84
& PROD CO shares Brookfield 0.0 $1.1M 110k 9.84
Prologis (PLD) 0.0 $1.3M 35k 35.85
Aurico Gold 0.0 $1.3M 121k 10.99
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 50k 30.36
Vale (VALE) 0.0 $293k 9.2k 31.92
Annaly Capital Management 0.0 $189k 11k 18.07
Eastman Kodak Company 0.0 $0 1.00 0.00
Comcast Corporation 0.0 $215k 8.9k 24.20
India Fund (IFN) 0.0 $242k 8.0k 30.35
Transocean (RIG) 0.0 $301k 4.7k 64.59
Supervalu 0.0 $579k 62k 9.42
Tellabs 0.0 $483k 105k 4.60
Cott Corp 0.0 $560k 67k 8.40
Office Depot 0.0 $0 1.00 0.00
KB Financial (KB) 0.0 $429k 9.0k 47.82
Dollar Tree (DLTR) 0.0 $424k 6.4k 66.66
Janus Capital 0.0 $509k 54k 9.45
Monster Worldwide 0.0 $549k 38k 14.64
Emmis Communications Corp pfd cv ser a 0.0 $201k 10k 20.10
AMR Corporation 0.0 $322k 60k 5.40
Advanced Micro Devices (AMD) 0.0 $333k 48k 6.99
Baidu (BIDU) 0.0 $280k 2.0k 140.00
iShares MSCI EMU Index (EZU) 0.0 $312k 4.1k 75.44
Sirius XM Radio 0.0 $105k 48k 2.20
MEMC Electronic Materials 0.0 $569k 67k 8.53
AK Steel Holding Corporation 0.0 $501k 32k 15.76
Golden Star Cad 0.0 $400k 182k 2.20
Northgate Minerals 0.0 $204k 78k 2.60
Titanium Metals Corporation 0.0 $478k 26k 18.35
Ivanhoe Energy 0.0 $377k 198k 1.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $227k 3.8k 59.49
Denison Mines Corp (DNN) 0.0 $425k 222k 1.91
Endeavour Silver Corp (EXK) 0.0 $492k 59k 8.42
KVH Industries (KVHI) 0.0 $113k 11k 10.60
Jaguar Mng 0.0 $286k 60k 4.78
DigitalGlobe 0.0 $239k 9.4k 25.44
Northern Dynasty Minerals Lt (NAK) 0.0 $549k 54k 10.14
SPDR KBW Bank (KBE) 0.0 $413k 17k 23.99
Rubicon Minerals Corp 0.0 $433k 122k 3.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $259k 2.7k 95.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $574k 6.1k 94.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $433k 6.7k 65.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $568k 18k 31.66
Korea Equity Fund 0.0 $251k 17k 14.48
Eastman Kodak Co note 7.000% 4/0 0.0 $435k 500k 0.87
iShares MSCI Canada Index (EWC) 0.0 $504k 16k 31.76
iShares MSCI Singapore Index Fund 0.0 $322k 5.0k 64.98
iShares MSCI United Kingdom Index 0.0 $342k 25k 13.72
Nordion 0.0 $496k 45k 10.93
Avalon Rare Metals Inc C ommon 0.0 $80k 12k 6.91
Sanofi Aventis Wi Conval Rt 0.0 $95k 40k 2.39
Mosaic (MOS) 0.0 $232k 3.4k 67.74
General Mtrs Co *w exp 07/10/201 0.0 $303k 10k 30.37