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 | |
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 |