Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Sept. 30, 2011

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 696 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bce (BCE) 3.7 $455M 12M 37.72
Tor Dom Bk Cad (TD) 2.8 $347M 4.8M 71.64
Spdr S&p 500 Etf (SPY) 2.8 $342M 3.0M 113.14
Bk Nova Cad (BNS) 2.7 $331M 6.5M 50.58
Rbc Cad (RY) 2.6 $319M 6.9M 46.09
Imperial Oil (IMO) 2.4 $288M 8.0M 36.12
Johnson & Johnson (JNJ) 2.2 $272M 4.3M 63.71
Sun Life Financial (SLF) 2.2 $265M 11M 24.09
Wal-Mart Stores (WMT) 1.6 $203M 3.9M 51.90
Apple (AAPL) 1.6 $202M 531k 381.18
Exxon Mobil Corporation (XOM) 1.6 $192M 2.6M 72.67
Microsoft Corporation (MSFT) 1.6 $190M 7.6M 24.89
Transcanada Corp 1.5 $184M 4.5M 40.73
Canadian Natl Ry (CNI) 1.4 $166M 2.5M 67.26
Suncor Energy (SU) 1.3 $161M 6.3M 25.71
Barrick Gold Corp (GOLD) 1.3 $160M 3.4M 47.11
Research In Motion 1.1 $141M 6.9M 20.49
Coca-Cola Company (KO) 1.1 $137M 2.0M 67.57
Goldcorp 1.1 $134M 2.9M 46.08
Potash Corp. Of Saskatchewan I 1.1 $133M 3.0M 43.62
Bank Of Montreal Cadcom (BMO) 1.0 $118M 2.1M 56.27
International Business Machines (IBM) 0.9 $115M 657k 174.96
SYSCO Corporation (SYY) 0.9 $108M 4.2M 25.90
Canadian Natural Resources (CNQ) 0.9 $106M 3.6M 29.57
Chevron Corporation (CVX) 0.8 $103M 1.1M 92.53
Pepsi (PEP) 0.8 $102M 1.6M 61.89
Procter & Gamble Company (PG) 0.8 $95M 1.5M 63.18
At&t (T) 0.7 $90M 3.2M 28.51
Wells Fargo & Company (WFC) 0.7 $90M 3.7M 24.12
Cenovus Energy (CVE) 0.7 $90M 2.9M 30.99
General Electric Company 0.7 $89M 5.8M 15.23
Eldorado Gold Corp 0.7 $88M 5.1M 17.33
JPMorgan Chase & Co. (JPM) 0.7 $86M 2.8M 30.13
Berkshire Hathaway (BRK.B) 0.7 $82M 1.2M 71.04
Nexen 0.7 $82M 5.2M 15.64
Google 0.7 $80M 155k 514.38
Pfizer (PFE) 0.6 $78M 4.4M 17.68
Oracle Corporation (ORCL) 0.6 $74M 2.6M 28.74
Agrium 0.6 $71M 1.1M 66.92
Teck Resources Ltd cl b (TECK) 0.6 $70M 2.4M 29.61
Rogers Communications -cl B (RCI) 0.6 $69M 2.0M 34.52
Cibc Cad (CM) 0.5 $67M 947k 70.40
Valeant Pharmaceuticals Int 0.5 $66M 1.8M 37.30
Canadian Pacific Railway 0.5 $63M 1.3M 48.44
Enbridge (ENB) 0.5 $62M 1.9M 32.12
Magna Intl Inc cl a (MGA) 0.5 $61M 1.8M 33.24
Intel Corporation (INTC) 0.5 $60M 2.8M 21.33
Merck & Co (MRK) 0.5 $60M 1.8M 32.71
Philip Morris International (PM) 0.5 $61M 975k 62.37
Best Buy (BBY) 0.5 $58M 2.5M 23.30
Brookfield Asset Management 0.5 $58M 2.1M 27.84
Hillenbrand (HI) 0.5 $57M 3.1M 18.40
Qualcomm (QCOM) 0.5 $58M 1.2M 48.63
Verizon Communications (VZ) 0.5 $56M 1.5M 36.80
L-3 Communications Holdings 0.5 $56M 901k 61.97
Shaw Communications Inc cl b conv 0.4 $53M 2.6M 20.47
Cisco Systems (CSCO) 0.4 $52M 3.4M 15.49
Baytex Energy Corp (BTE) 0.4 $52M 1.2M 42.05
Bank of America Corporation (BAC) 0.4 $51M 8.3M 6.12
Amazon (AMZN) 0.4 $51M 235k 216.19
McDonald's Corporation (MCD) 0.4 $49M 552k 87.82
ConocoPhillips (COP) 0.4 $47M 737k 63.34
Schlumberger (SLB) 0.4 $46M 773k 59.73
Walgreen Company 0.4 $44M 1.3M 32.89
Abbott Laboratories (ABT) 0.3 $43M 836k 51.14
Altria (MO) 0.3 $41M 1.5M 26.81
Open Text Corp (OTEX) 0.3 $41M 783k 52.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $41M 360k 113.51
Citigroup (C) 0.3 $40M 1.6M 25.62
Home Depot (HD) 0.3 $40M 1.2M 32.86
Celestica 0.3 $40M 5.5M 7.30
Silver Wheaton Corp 0.3 $38M 1.3M 29.68
United Parcel Service (UPS) 0.3 $37M 582k 63.14
United Technologies Corporation 0.3 $36M 517k 70.29
Kraft Foods 0.3 $34M 1.0M 33.58
Amgen (AMGN) 0.3 $34M 620k 54.94
Kinross Gold Corp (KGC) 0.3 $35M 2.3M 14.89
Iamgold Corp (IAG) 0.3 $34M 1.7M 20.01
Occidental Petroleum Corporation (OXY) 0.3 $33M 465k 71.52
Visa (V) 0.3 $33M 384k 85.71
SPDR S&P MidCap 400 ETF (MDY) 0.3 $33M 230k 142.03
PNC Financial Services (PNC) 0.3 $32M 662k 48.19
Walt Disney Company (DIS) 0.3 $32M 1.0M 30.15
iShares Russell 2000 Index (IWM) 0.3 $31M 488k 64.29
Agnico (AEM) 0.3 $32M 529k 60.21
Comcast Corporation (CMCSA) 0.2 $31M 1.5M 20.90
Caterpillar (CAT) 0.2 $31M 416k 73.78
UnitedHealth (UNH) 0.2 $31M 669k 46.10
Dolby Laboratories (DLB) 0.2 $31M 1.1M 27.44
Yamana Gold 0.2 $31M 2.2M 13.80
Goldman Sachs (GS) 0.2 $30M 312k 94.51
EMC Corporation 0.2 $29M 1.4M 20.99
Gildan Activewear Inc Com Cad (GIL) 0.2 $30M 1.2M 26.10
Thomson Reuters Corp 0.2 $29M 1.1M 27.27
American Express Company (AXP) 0.2 $28M 621k 44.90
Bristol Myers Squibb (BMY) 0.2 $29M 913k 31.37
Encana Corp 0.2 $28M 1.4M 19.35
U.S. Bancorp (USB) 0.2 $27M 1.1M 23.54
3M Company (MMM) 0.2 $27M 379k 71.76
Silgan Holdings (SLGN) 0.2 $27M 737k 36.74
Boeing Company (BA) 0.2 $26M 430k 60.50
Medtronic 0.2 $26M 786k 33.23
Group Cgi Cad Cl A 0.2 $25M 1.3M 18.92
CVS Caremark Corporation (CVS) 0.2 $24M 720k 33.58
Hewlett-Packard Company 0.2 $25M 1.1M 22.45
Talisman Energy Inc Com Stk 0.2 $25M 2.0M 12.39
BlackRock (BLK) 0.2 $23M 157k 148.13
Colgate-Palmolive Company (CL) 0.2 $23M 260k 88.66
Gran Tierra Energy 0.2 $24M 5.0M 4.77
Anadarko Petroleum Corporation 0.2 $23M 358k 63.05
Target Corporation (TGT) 0.2 $22M 446k 49.04
Sonoco Products Company (SON) 0.2 $20M 721k 28.23
Union Pacific Corporation (UNP) 0.2 $21M 261k 81.69
Honeywell International (HON) 0.2 $20M 464k 43.92
Costco Wholesale Corporation (COST) 0.2 $19M 234k 82.11
Eli Lilly & Co. (LLY) 0.2 $20M 546k 36.96
Apache Corporation 0.2 $19M 240k 80.24
E.I. du Pont de Nemours & Company 0.2 $20M 499k 39.96
Halliburton Company (HAL) 0.2 $20M 638k 30.51
Ford Motor Company (F) 0.2 $20M 2.0M 9.67
Southern Company (SO) 0.2 $19M 459k 42.37
Brookfield Ppty Corp Cad 0.2 $20M 1.4M 13.90
Ivanhoe Mines 0.2 $20M 1.5M 13.86
MasterCard Incorporated (MA) 0.1 $18M 57k 317.10
eBay (EBAY) 0.1 $18M 614k 29.49
News Corporation 0.1 $19M 1.2M 15.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 601k 30.45
Precision Drilling Corporation 0.1 $19M 2.2M 8.38
Sxc Health Solutions Corp 0.1 $18M 325k 56.10
Time Warner 0.1 $17M 563k 29.97
Monsanto Company 0.1 $17M 286k 60.02
Baxter International (BAX) 0.1 $17M 304k 56.15
Newmont Mining Corporation (NEM) 0.1 $17M 265k 62.91
Baker Hughes Incorporated 0.1 $17M 376k 46.15
Directv 0.1 $17M 396k 42.25
Nike (NKE) 0.1 $17M 203k 85.51
Seneca Foods Corporation (SENEA) 0.1 $17M 866k 19.73
Simon Property (SPG) 0.1 $17M 157k 109.98
FedEx Corporation (FDX) 0.1 $17M 245k 67.64
Dominion Resources (D) 0.1 $16M 305k 50.76
Emerson Electric (EMR) 0.1 $17M 399k 41.31
Deere & Company (DE) 0.1 $16M 252k 64.56
Texas Instruments Incorporated (TXN) 0.1 $17M 618k 26.65
Gilead Sciences (GILD) 0.1 $16M 415k 38.80
TJX Companies (TJX) 0.1 $16M 296k 55.47
Lowe's Companies (LOW) 0.1 $16M 845k 19.34
MetLife (MET) 0.1 $16M 567k 28.00
Duke Energy Corporation 0.1 $14M 713k 19.98
Cameco Corporation (CCJ) 0.1 $14M 773k 18.48
Cummins (CMI) 0.1 $15M 178k 81.70
Kimberly-Clark Corporation (KMB) 0.1 $15M 210k 71.00
Dow Chemical Company 0.1 $14M 632k 22.46
Praxair 0.1 $15M 162k 93.45
Exelon Corporation (EXC) 0.1 $15M 355k 42.61
Starbucks Corporation (SBUX) 0.1 $15M 399k 37.29
Prudential Financial (PRU) 0.1 $15M 309k 46.86
Celgene Corporation 0.1 $15M 246k 61.92
Cognizant Technology Solutions (CTSH) 0.1 $14M 224k 62.70
National-Oilwell Var 0.1 $13M 256k 51.21
Allergan 0.1 $14M 170k 82.38
General Mills (GIS) 0.1 $13M 346k 38.47
Sigma-Aldrich Corporation 0.1 $14M 228k 61.79
Penn West Energy Trust 0.1 $14M 920k 14.96
Bank of New York Mellon Corporation (BK) 0.1 $12M 660k 18.59
Devon Energy Corporation (DVN) 0.1 $12M 223k 55.44
Automatic Data Processing (ADP) 0.1 $12M 262k 47.14
Yum! Brands (YUM) 0.1 $13M 253k 49.30
Air Products & Chemicals (APD) 0.1 $12M 154k 76.36
Capital One Financial (COF) 0.1 $12M 305k 39.63
Nextera Energy (NEE) 0.1 $12M 226k 54.01
WellPoint 0.1 $13M 193k 65.28
Biogen Idec (BIIB) 0.1 $12M 130k 93.15
Danaher Corporation (DHR) 0.1 $13M 305k 41.95
Dell 0.1 $12M 835k 14.15
Illinois Tool Works (ITW) 0.1 $13M 300k 41.60
Precision Castparts 0.1 $12M 78k 155.42
priceline.com Incorporated 0.1 $12M 28k 449.41
First Majestic Silver Corp (AG) 0.1 $13M 828k 15.34
Time Warner Cable 0.1 $11M 174k 62.66
Corning Incorporated (GLW) 0.1 $11M 846k 12.36
State Street Corporation (STT) 0.1 $11M 339k 32.16
CSX Corporation (CSX) 0.1 $11M 586k 18.67
Norfolk Southern (NSC) 0.1 $11M 186k 61.02
T. Rowe Price (TROW) 0.1 $11M 229k 47.77
Travelers Companies (TRV) 0.1 $11M 224k 48.74
Johnson Controls 0.1 $11M 427k 26.37
Morgan Stanley (MS) 0.1 $11M 793k 13.50
CenturyLink 0.1 $11M 330k 33.12
Lockheed Martin Corporation (LMT) 0.1 $11M 148k 72.63
General Dynamics Corporation (GD) 0.1 $11M 193k 56.89
Delta Air Lines (DAL) 0.1 $11M 1.5M 7.49
TELUS Corporation 0.1 $11M 226k 46.88
Aon Corporation 0.1 $10M 243k 41.98
Discover Financial Services (DFS) 0.1 $10M 442k 22.94
Via 0.1 $10M 259k 38.74
CBS Corporation 0.1 $9.7M 474k 20.38
Medco Health Solutions 0.1 $9.7M 207k 46.88
FirstEnergy (FE) 0.1 $10M 224k 44.91
American Tower Corporation 0.1 $9.6M 179k 53.79
Thermo Fisher Scientific (TMO) 0.1 $10M 205k 50.64
Becton, Dickinson and (BDX) 0.1 $9.6M 131k 73.31
McKesson Corporation (MCK) 0.1 $9.6M 132k 72.69
American Electric Power Company (AEP) 0.1 $9.8M 258k 38.01
EOG Resources (EOG) 0.1 $10M 144k 70.98
H.J. Heinz Company 0.1 $9.5M 189k 50.48
Thompson Creek Metals 0.1 $9.3M 1.5M 6.09
Transalta Corp (TAC) 0.1 $9.6M 437k 21.93
Chubb Corporation 0.1 $9.2M 153k 59.98
Cme (CME) 0.1 $8.8M 36k 246.40
Moody's Corporation (MCO) 0.1 $8.4M 276k 30.45
Waste Management (WM) 0.1 $8.2M 253k 32.55
Archer Daniels Midland Company (ADM) 0.1 $9.0M 361k 24.81
Consolidated Edison (ED) 0.1 $8.9M 157k 57.01
Coach 0.1 $8.0M 155k 51.82
Eaton Corporation 0.1 $8.5M 240k 35.52
Public Storage (PSA) 0.1 $8.4M 76k 111.30
Spectra Energy 0.1 $8.5M 348k 24.53
AFLAC Incorporated (AFL) 0.1 $8.7M 250k 34.96
Tiffany & Co. 0.1 $8.7M 142k 60.82
Progress Energy 0.1 $8.2M 158k 51.73
Equity Residential (EQR) 0.1 $8.2M 159k 51.87
Goodrich Corporation 0.1 $8.1M 67k 120.70
Hess (HES) 0.1 $8.5M 162k 52.45
Stryker Corporation (SYK) 0.1 $8.3M 176k 47.12
PG&E Corporation (PCG) 0.1 $9.1M 215k 42.31
Omni (OMC) 0.1 $8.7M 236k 36.84
PPL Corporation (PPL) 0.1 $8.8M 309k 28.53
Public Service Enterprise (PEG) 0.1 $9.0M 271k 33.37
Chesapeake Energy Corporation 0.1 $9.0M 354k 25.55
Marathon Oil Corporation (MRO) 0.1 $8.2M 382k 21.58
Yahoo! 0.1 $8.9M 675k 13.16
salesforce (CRM) 0.1 $8.3M 72k 114.28
Lorillard 0.1 $8.3M 75k 110.75
Express Scripts 0.1 $8.2M 221k 37.07
Broadcom Corporation 0.1 $8.7M 261k 33.29
Starwood Hotels & Resorts Worldwide 0.1 $8.1M 209k 38.82
Intuit (INTU) 0.1 $8.1M 171k 47.45
El Paso Corporation 0.1 $7.2M 412k 17.49
Cardinal Health (CAH) 0.1 $7.7M 185k 41.89
Bed Bath & Beyond 0.1 $7.5M 131k 57.31
Carnival Corporation (CCL) 0.1 $7.5M 247k 30.30
Franklin Resources (BEN) 0.1 $7.5M 78k 95.59
Kohl's Corporation (KSS) 0.1 $7.4M 150k 49.10
Northrop Grumman Corporation (NOC) 0.1 $7.8M 149k 52.17
Reynolds American 0.1 $6.8M 181k 37.49
Raytheon Company 0.1 $7.7M 189k 40.87
Kroger (KR) 0.1 $7.1M 323k 21.96
Aetna 0.1 $7.3M 200k 36.34
BB&T Corporation 0.1 $8.0M 373k 21.32
Intuitive Surgical (ISRG) 0.1 $7.6M 21k 364.18
Marsh & McLennan Companies (MMC) 0.1 $7.7M 290k 26.55
Parker-Hannifin Corporation (PH) 0.1 $7.1M 112k 63.14
Williams Companies (WMB) 0.1 $7.7M 315k 24.33
Kellogg Company (K) 0.1 $7.1M 134k 53.18
Vornado Realty Trust (VNO) 0.1 $7.3M 99k 74.62
Applied Materials (AMAT) 0.1 $7.3M 705k 10.35
Ventas (VTR) 0.1 $7.6M 154k 49.41
Atmel Corporation 0.1 $7.7M 958k 8.07
Mead Johnson Nutrition 0.1 $7.5M 109k 68.85
Sasol (SSL) 0.1 $7.7M 189k 40.60
HCP 0.1 $7.6M 218k 35.06
Boston Properties (BXP) 0.1 $7.0M 79k 89.11
Motorola Solutions (MSI) 0.1 $6.8M 162k 41.90
Enerplus Corp 0.1 $6.8M 274k 24.83
Mosaic (MOS) 0.1 $7.4M 151k 48.97
Loews Corporation (L) 0.1 $5.8M 167k 34.55
Progressive Corporation (PGR) 0.1 $6.1M 342k 17.76
Charles Schwab Corporation (SCHW) 0.1 $6.5M 576k 11.27
Ace Limited Cmn 0.1 $5.8M 95k 60.60
Ecolab (ECL) 0.1 $6.1M 124k 48.88
NetApp (NTAP) 0.1 $6.7M 197k 33.93
Noble Energy 0.1 $6.7M 95k 70.81
PPG Industries (PPG) 0.1 $6.0M 84k 70.66
McGraw-Hill Companies 0.1 $6.6M 161k 41.01
V.F. Corporation (VFC) 0.1 $5.6M 46k 121.52
Adobe Systems Incorporated (ADBE) 0.1 $6.4M 264k 24.17
Campbell Soup Company (CPB) 0.1 $5.8M 179k 32.36
Allstate Corporation (ALL) 0.1 $6.6M 277k 23.69
CIGNA Corporation 0.1 $6.1M 144k 41.94
Macy's (M) 0.1 $6.0M 229k 26.32
Symantec Corporation 0.1 $6.5M 401k 16.30
Agilent Technologies Inc C ommon (A) 0.1 $5.8M 186k 31.25
Abercrombie & Fitch (ANF) 0.1 $6.6M 107k 61.55
AvalonBay Communities (AVB) 0.1 $5.7M 50k 114.06
Dover Corporation (DOV) 0.1 $6.5M 138k 46.61
Sempra Energy (SRE) 0.1 $6.6M 128k 51.50
Xcel Energy (XEL) 0.1 $6.4M 259k 24.68
C.H. Robinson Worldwide (CHRW) 0.1 $6.0M 88k 68.47
Paccar (PCAR) 0.1 $6.6M 195k 33.82
Southwestern Energy Company 0.1 $6.2M 186k 33.32
Entergy Corporation (ETR) 0.1 $6.3M 95k 66.29
Edison International (EIX) 0.1 $6.7M 174k 38.24
Humana (HUM) 0.1 $6.5M 89k 72.72
St. Jude Medical 0.1 $6.4M 176k 36.18
PowerShares QQQ Trust, Series 1 0.1 $5.6M 107k 52.49
U.S. Gold Corporation 0.1 $5.7M 1.4M 4.01
iShares MSCI Taiwan Index 0.1 $5.9M 623k 9.45
Prologis (PLD) 0.1 $6.0M 246k 24.25
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 909k 4.80
Cit 0.0 $5.0M 164k 30.38
Portland General Electric Company (POR) 0.0 $4.6M 196k 23.67
Western Union Company (WU) 0.0 $5.1M 336k 15.29
Ameriprise Financial (AMP) 0.0 $5.0M 127k 39.36
Northern Trust Corporation (NTRS) 0.0 $4.5M 129k 34.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.2M 287k 17.94
Expeditors International of Washington (EXPD) 0.0 $4.6M 114k 40.55
M&T Bank Corporation (MTB) 0.0 $4.7M 67k 69.91
Range Resources (RRC) 0.0 $5.0M 86k 58.46
Republic Services (RSG) 0.0 $4.8M 171k 28.06
Peabody Energy Corporation 0.0 $4.9M 145k 33.87
Avon Products 0.0 $5.2M 268k 19.59
Cerner Corporation 0.0 $5.3M 78k 68.52
Citrix Systems 0.0 $5.5M 101k 54.53
Edwards Lifesciences (EW) 0.0 $4.4M 62k 71.28
FMC Technologies 0.0 $4.8M 129k 37.59
Mattel (MAT) 0.0 $4.8M 184k 25.89
Nucor Corporation (NUE) 0.0 $5.4M 170k 31.64
Paychex (PAYX) 0.0 $4.5M 173k 26.37
Stanley Black & Decker (SWK) 0.0 $4.5M 91k 49.10
Teradata Corporation (TDC) 0.0 $4.8M 90k 53.51
W.W. Grainger (GWW) 0.0 $4.9M 33k 149.57
Boston Scientific Corporation (BSX) 0.0 $4.8M 819k 5.91
Ross Stores (ROST) 0.0 $4.9M 62k 78.68
Harley-Davidson (HOG) 0.0 $4.3M 127k 34.32
International Paper Company (IP) 0.0 $5.4M 234k 23.25
Las Vegas Sands (LVS) 0.0 $4.9M 128k 38.34
Limited Brands 0.0 $5.3M 137k 38.51
Analog Devices (ADI) 0.0 $5.0M 160k 31.26
AmerisourceBergen (COR) 0.0 $5.4M 144k 37.27
Rockwell Collins 0.0 $4.3M 82k 52.76
Valero Energy Corporation (VLO) 0.0 $5.4M 306k 17.77
Health Care REIT 0.0 $4.4M 95k 46.80
Red Hat 0.0 $4.4M 105k 42.26
Sprint Nextel Corporation 0.0 $4.9M 1.6M 3.04
Alcoa 0.0 $5.5M 570k 9.57
Fluor Corporation (FLR) 0.0 $4.3M 93k 46.54
Tyco International Ltd S hs 0.0 $5.3M 130k 40.75
Xerox Corporation 0.0 $5.2M 751k 6.97
Weyerhaeuser Company (WY) 0.0 $4.5M 288k 15.55
Staples 0.0 $5.1M 380k 13.30
Murphy Oil Corporation (MUR) 0.0 $4.6M 103k 44.16
Whole Foods Market 0.0 $5.5M 84k 65.31
Clorox Company (CLX) 0.0 $4.7M 70k 66.33
Sara Lee 0.0 $5.1M 315k 16.35
Fifth Third Ban (FITB) 0.0 $5.0M 492k 10.10
Hershey Company (HSY) 0.0 $4.9M 83k 59.23
AutoZone (AZO) 0.0 $5.0M 16k 319.26
Discovery Communications 0.0 $5.4M 145k 37.62
Dr Pepper Snapple 0.0 $4.5M 116k 38.78
ConAgra Foods (CAG) 0.0 $5.4M 222k 24.23
Methanex Corp (MEOH) 0.0 $5.4M 259k 20.95
Fastenal Company (FAST) 0.0 $5.2M 158k 33.28
Robert Half International (RHI) 0.0 $5.0M 236k 21.22
J.M. Smucker Company (SJM) 0.0 $4.4M 61k 72.91
Forest Laboratories 0.0 $4.5M 147k 30.79
Zimmer Holdings (ZBH) 0.0 $5.5M 102k 53.50
Wynn Resorts (WYNN) 0.0 $4.9M 43k 115.05
Juniper Networks (JNPR) 0.0 $4.9M 285k 17.26
Estee Lauder Companies (EL) 0.0 $5.3M 61k 87.84
IntercontinentalEx.. 0.0 $4.6M 39k 118.26
CF Industries Holdings (CF) 0.0 $4.7M 38k 123.39
Kulicke and Soffa Industries (KLIC) 0.0 $5.2M 700k 7.46
Watson Pharmaceuticals 0.0 $4.6M 68k 68.25
Perrigo Company 0.0 $4.8M 49k 97.10
Altera Corporation 0.0 $5.5M 173k 31.53
Chipotle Mexican Grill (CMG) 0.0 $5.1M 17k 303.04
CenterPoint Energy (CNP) 0.0 $4.5M 228k 19.62
DTE Energy Company (DTE) 0.0 $4.4M 91k 49.01
SanDisk Corporation 0.0 $4.4M 108k 40.35
Cameron International Corporation 0.0 $5.4M 131k 41.55
American International (AIG) 0.0 $5.1M 234k 21.95
Hldgs (UAL) 0.0 $4.4M 229k 19.37
O'reilly Automotive (ORLY) 0.0 $4.8M 73k 66.64
Motorola Mobility Holdings 0.0 $5.3M 140k 37.79
Marathon Petroleum Corp (MPC) 0.0 $5.2M 191k 27.06
Ralph Lauren Corp (RL) 0.0 $4.5M 35k 129.65
Northeast Utilities System 0.0 $3.2M 95k 33.65
Hartford Financial Services (HIG) 0.0 $3.8M 238k 16.14
Fidelity National Information Services (FIS) 0.0 $3.2M 133k 24.33
Principal Financial (PFG) 0.0 $3.8M 168k 22.67
SLM Corporation (SLM) 0.0 $3.4M 276k 12.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 56k 61.91
Hospira 0.0 $3.3M 90k 37.00
AES Corporation (AES) 0.0 $3.4M 351k 9.76
Ameren Corporation (AEE) 0.0 $4.0M 133k 29.77
Lennar Corporation (LEN) 0.0 $3.5M 258k 13.55
Autodesk (ADSK) 0.0 $3.8M 136k 27.78
BMC Software 0.0 $3.6M 94k 38.56
Constellation Energy 0.0 $4.1M 108k 38.07
Family Dollar Stores 0.0 $3.3M 64k 50.84
Genuine Parts Company (GPC) 0.0 $4.3M 84k 50.80
Host Hotels & Resorts (HST) 0.0 $4.1M 378k 10.93
Microchip Technology (MCHP) 0.0 $3.2M 102k 31.11
NVIDIA Corporation (NVDA) 0.0 $4.0M 323k 12.50
NYSE Euronext 0.0 $3.2M 140k 23.24
Sherwin-Williams Company (SHW) 0.0 $3.5M 47k 74.32
Brown-Forman Corporation (BF.B) 0.0 $3.8M 54k 70.12
Molson Coors Brewing Company (TAP) 0.0 $3.5M 87k 39.61
Nordstrom (JWN) 0.0 $4.0M 88k 45.68
C.R. Bard 0.0 $4.1M 46k 87.51
Cephalon 0.0 $3.4M 42k 80.71
Electronic Arts (EA) 0.0 $3.1M 151k 20.45
Western Digital (WDC) 0.0 $3.2M 125k 25.71
Laboratory Corp. of America Holdings 0.0 $4.3M 54k 79.05
DaVita (DVA) 0.0 $3.1M 50k 62.68
Darden Restaurants (DRI) 0.0 $3.1M 73k 42.75
Safeway 0.0 $3.1M 187k 16.63
Xilinx 0.0 $3.9M 142k 27.44
Unum (UNM) 0.0 $3.4M 163k 20.96
Waters Corporation (WAT) 0.0 $3.7M 49k 75.49
Mylan 0.0 $3.9M 232k 16.99
NiSource (NI) 0.0 $3.2M 150k 21.37
Wisconsin Energy Corporation 0.0 $3.9M 125k 31.29
Ca 0.0 $3.9M 203k 19.41
Linear Technology Corporation 0.0 $3.4M 122k 27.64
Stericycle (SRCL) 0.0 $3.7M 46k 80.73
Windstream Corporation 0.0 $3.2M 272k 11.66
Marriott International (MAR) 0.0 $4.2M 155k 27.24
FactSet Research Systems (FDS) 0.0 $3.8M 43k 88.97
Iron Mountain Incorporated 0.0 $3.4M 108k 31.62
Fiserv (FI) 0.0 $3.8M 76k 50.77
Frontier Communications 0.0 $3.2M 531k 6.11
Pioneer Natural Resources 0.0 $4.1M 62k 65.79
Roper Industries (ROP) 0.0 $3.5M 51k 68.91
Varian Medical Systems 0.0 $3.3M 63k 52.17
Netflix (NFLX) 0.0 $3.2M 28k 113.16
Amphenol Corporation (APH) 0.0 $3.8M 93k 40.78
CONSOL Energy 0.0 $4.1M 121k 33.92
Life Technologies 0.0 $3.7M 97k 38.44
Cliffs Natural Resources 0.0 $4.0M 78k 51.17
iShares MSCI EMU Index (EZU) 0.0 $4.3M 156k 27.32
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 85k 49.37
ITT Corporation 0.0 $3.5M 84k 42.00
Southwest Airlines (LUV) 0.0 $3.4M 422k 8.04
Tim Hortons Inc Com Stk 0.0 $3.6M 76k 46.75
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 90k 38.28
F5 Networks (FFIV) 0.0 $3.1M 44k 71.06
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 71k 46.17
Rockwell Automation (ROK) 0.0 $4.3M 77k 56.01
Triumph (TGI) 0.0 $3.4M 71k 48.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.4M 229k 14.77
EQT Corporation (EQT) 0.0 $4.3M 80k 53.36
New Gold Inc Cda (NGD) 0.0 $3.5M 334k 10.38
Kimco Realty Corporation (KIM) 0.0 $3.3M 217k 15.02
Oneok (OKE) 0.0 $3.7M 55k 66.05
Stantec (STN) 0.0 $4.2M 187k 22.40
Descartes Sys Grp (DSGX) 0.0 $3.4M 549k 6.24
Coca-cola Enterprises 0.0 $4.2M 171k 24.87
Franco-Nevada Corporation (FNV) 0.0 $3.4M 94k 36.42
AbitibiBowater 0.0 $3.7M 249k 15.00
Provident Energy 0.0 $4.1M 498k 8.23
Wi-lan 0.0 $3.2M 552k 5.88
Diamond Offshore Drilling 0.0 $2.0M 37k 54.72
Hasbro (HAS) 0.0 $2.1M 65k 32.61
NRG Energy (NRG) 0.0 $2.7M 129k 21.21
CMS Energy Corporation (CMS) 0.0 $2.6M 131k 19.78
Joy Global 0.0 $3.0M 48k 62.34
Broadridge Financial Solutions (BR) 0.0 $2.6M 131k 20.14
Leucadia National 0.0 $2.4M 106k 22.68
Lincoln National Corporation (LNC) 0.0 $2.6M 165k 15.63
People's United Financial 0.0 $2.3M 202k 11.40
Equifax (EFX) 0.0 $2.0M 66k 30.74
Expedia 0.0 $2.3M 88k 25.75
Bunge 0.0 $2.5M 43k 58.28
CarMax (KMX) 0.0 $2.9M 121k 23.85
DENTSPLY International 0.0 $2.3M 76k 30.68
H&R Block (HRB) 0.0 $2.2M 163k 13.31
International Game Technology 0.0 $2.3M 160k 14.52
J.C. Penney Company 0.0 $2.1M 77k 26.78
MeadWestva 0.0 $2.2M 91k 24.55
Pitney Bowes (PBI) 0.0 $2.0M 109k 18.81
Ultra Petroleum 0.0 $3.0M 108k 27.72
Airgas 0.0 $2.3M 37k 63.83
Suno 0.0 $2.0M 65k 31.00
Harris Corporation 0.0 $2.2M 64k 34.16
Verisign (VRSN) 0.0 $2.5M 89k 28.60
Vulcan Materials Company (VMC) 0.0 $1.9M 69k 27.57
Akamai Technologies (AKAM) 0.0 $2.0M 99k 19.89
Pall Corporation 0.0 $2.7M 63k 42.40
Timken Company (TKR) 0.0 $3.0M 91k 32.82
Comerica Incorporated (CMA) 0.0 $2.5M 109k 22.97
Newell Rubbermaid (NWL) 0.0 $1.8M 156k 11.86
Regions Financial Corporation (RF) 0.0 $2.2M 672k 3.33
International Flavors & Fragrances (IFF) 0.0 $2.4M 43k 56.23
Whirlpool Corporation (WHR) 0.0 $2.0M 41k 49.91
TECO Energy 0.0 $1.9M 113k 17.13
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 87k 26.32
Endo Pharmaceuticals 0.0 $2.1M 76k 27.99
Tyson Foods (TSN) 0.0 $2.8M 159k 17.36
Eastman Chemical Company (EMN) 0.0 $2.6M 38k 68.50
Newfield Exploration 0.0 $2.8M 71k 39.68
Helmerich & Payne (HP) 0.0 $2.3M 57k 40.61
Plum Creek Timber 0.0 $3.0M 87k 34.72
CareFusion Corporation 0.0 $2.9M 119k 23.95
Computer Sciences Corporation 0.0 $2.2M 83k 26.84
Diageo (DEO) 0.0 $2.9M 38k 75.94
Domtar Corp 0.0 $2.4M 35k 68.48
Apollo 0.0 $2.6M 66k 39.61
Gap (GAP) 0.0 $3.0M 187k 16.24
Torchmark Corporation 0.0 $2.0M 56k 34.86
Fortune Brands 0.0 $2.3M 43k 54.08
Jacobs Engineering 0.0 $2.2M 68k 32.29
Coventry Health Care 0.0 $2.4M 82k 28.80
FLIR Systems 0.0 $2.1M 85k 25.05
First Solar (FSLR) 0.0 $2.0M 31k 63.19
Blue Nile 0.0 $2.7M 75k 35.27
Alpha Natural Resources 0.0 $2.1M 121k 17.68
Cablevision Systems Corporation 0.0 $1.9M 120k 15.74
Micron Technology (MU) 0.0 $2.7M 536k 5.04
Quanta Services (PWR) 0.0 $2.1M 114k 18.80
Wyndham Worldwide Corporation 0.0 $2.4M 86k 28.50
iShares Russell 2000 Index (IWM) 0.0 $3.1M 64k 47.76
Key (KEY) 0.0 $3.0M 510k 5.93
AmSurg 0.0 $2.2M 97k 22.50
FMC Corporation (FMC) 0.0 $2.6M 38k 69.15
GameStop (GME) 0.0 $1.9M 80k 23.09
Hormel Foods Corporation (HRL) 0.0 $2.0M 74k 27.02
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 93k 28.09
Pepco Holdings 0.0 $2.3M 121k 18.91
SCANA Corporation 0.0 $2.5M 62k 40.45
Textron (TXT) 0.0 $2.6M 148k 17.64
Denbury Resources 0.0 $2.5M 215k 11.50
Flowserve Corporation (FLS) 0.0 $2.2M 30k 74.03
Neustar 0.0 $2.7M 107k 25.14
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 80k 27.07
Integrys Energy 0.0 $2.0M 42k 48.62
Transglobe Energy Corp 0.0 $2.0M 241k 8.09
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 58k 36.99
Scripps Networks Interactive 0.0 $2.0M 53k 37.17
Ball Corporation (BALL) 0.0 $2.7M 88k 31.02
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 58k 42.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 83k 30.82
QEP Resources 0.0 $2.6M 95k 27.06
Ancestry 0.0 $2.2M 95k 23.50
Pengrowth Energy Corp 0.0 $2.2M 244k 9.09
E TRADE Financial Corporation 0.0 $1.2M 133k 9.11
Cal Dive Intl Inc note 3.250%12/1 0.0 $980k 1.0M 0.98
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 $980k 1.0M 0.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $737k 6.1k 120.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $877k 44k 19.89
Genworth Financial (GNW) 0.0 $1.5M 262k 5.74
Assurant (AIZ) 0.0 $1.8M 51k 35.80
Total System Services 0.0 $1.5M 88k 16.93
Legg Mason 0.0 $1.8M 70k 25.71
Nasdaq Omx (NDAQ) 0.0 $1.6M 68k 23.15
AutoNation (AN) 0.0 $848k 26k 32.79
Teva Pharmaceutical Industries (TEVA) 0.0 $716k 19k 37.22
Pulte (PHM) 0.0 $709k 179k 3.95
Tenet Healthcare Corporation 0.0 $1.0M 248k 4.12
Federated Investors (FHI) 0.0 $846k 48k 17.53
Hudson City Ban 0.0 $1.6M 280k 5.66
Leggett & Platt (LEG) 0.0 $1.5M 77k 19.79
Molex Incorporated 0.0 $1.5M 71k 20.38
R.R. Donnelley & Sons Company 0.0 $1.4M 100k 14.11
Ryder System (R) 0.0 $1.4M 38k 37.51
Sealed Air (SEE) 0.0 $1.4M 86k 16.70
Snap-on Incorporated (SNA) 0.0 $1.3M 30k 44.42
Dun & Bradstreet Corporation 0.0 $1.6M 26k 61.28
Avery Dennison Corporation (AVY) 0.0 $1.4M 56k 25.09
Supervalu 0.0 $735k 110k 6.66
Apartment Investment and Management 0.0 $1.4M 63k 22.12
Bemis Company 0.0 $1.6M 54k 29.32
Tellabs 0.0 $810k 189k 4.29
Masco Corporation (MAS) 0.0 $1.4M 191k 7.12
Interpublic Group of Companies (IPG) 0.0 $1.8M 256k 7.20
DeVry 0.0 $1.2M 33k 36.95
Novartis (NVS) 0.0 $1.8M 33k 55.76
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 130k 10.08
Compuware Corporation 0.0 $870k 114k 7.66
PerkinElmer (RVTY) 0.0 $1.1M 59k 19.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $809k 7.7k 105.39
LSI Corporation 0.0 $1.6M 307k 5.18
Patterson Companies (PDCO) 0.0 $1.4M 50k 28.63
Lexmark International 0.0 $1.1M 41k 27.03
Harman International Industries 0.0 $1.0M 36k 28.58
Washington Post Company 0.0 $874k 2.7k 326.26
Cintas Corporation (CTAS) 0.0 $1.7M 60k 28.13
CB Richard Ellis 0.0 $1.2M 91k 13.46
International Speedway Corporation 0.0 $1.7M 75k 22.84
Gannett 0.0 $1.2M 125k 9.52
Nicor 0.0 $1.3M 24k 54.99
D.R. Horton (DHI) 0.0 $1.4M 150k 9.03
Big Lots (BIGGQ) 0.0 $1.2M 34k 34.81
Dean Foods Company 0.0 $846k 95k 8.88
Sears Holdings Corporation 0.0 $1.2M 21k 57.51
World Acceptance (WRLD) 0.0 $1.3M 23k 55.93
Constellation Brands (STZ) 0.0 $1.8M 99k 17.99
Pos (PKX) 0.0 $820k 11k 75.93
Tesoro Corporation 0.0 $1.5M 75k 19.47
Advanced Micro Devices (AMD) 0.0 $1.3M 263k 5.08
First Horizon National Corporation (FHN) 0.0 $816k 137k 5.96
Saic 0.0 $1.8M 148k 11.80
Owens-Illinois 0.0 $1.3M 88k 15.13
Zions Bancorporation (ZION) 0.0 $1.3M 96k 14.07
Benchmark Electronics (BHE) 0.0 $976k 75k 13.01
Harry Winston Diamond Corp Com Stk 0.0 $631k 62k 10.21
Jabil Circuit (JBL) 0.0 $1.7M 95k 17.79
JDS Uniphase Corporation 0.0 $1.2M 118k 9.97
Rowan Companies 0.0 $1.7M 58k 30.19
MEMC Electronic Materials 0.0 $628k 120k 5.24
Novagold Resources Inc Cad (NG) 0.0 $881k 135k 6.51
SanDisk Corporation 0.0 $803k 20k 40.34
Silver Standard Res 0.0 $1.1M 59k 18.46
Titanium Metals Corporation 0.0 $653k 44k 14.97
Urban Outfitters (URBN) 0.0 $1.4M 64k 22.32
United States Steel Corporation (X) 0.0 $1.7M 77k 22.00
Novellus Systems 0.0 $991k 36k 27.27
Teradyne (TER) 0.0 $1.1M 97k 11.02
Technology SPDR (XLK) 0.0 $670k 28k 23.58
Keegan Res 0.0 $703k 139k 5.07
Minefinders 0.0 $823k 59k 13.90
Silvercorp Metals (SVM) 0.0 $1.0M 127k 7.95
Westport Innovations 0.0 $1.0M 35k 29.16
Manulife Finl Corp (MFC) 0.0 $1.5M 133k 11.46
Cae (CAE) 0.0 $1.8M 191k 9.44
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 21k 52.06
Financial Select Sector SPDR (XLF) 0.0 $911k 77k 11.83
MetroPCS Communications 0.0 $1.4M 156k 8.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 13k 82.74
Nevsun Res 0.0 $730k 145k 5.05
WisdomTree India Earnings Fund (EPI) 0.0 $822k 45k 18.16
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 38k 35.06
General Motors Company (GM) 0.0 $1.2M 62k 20.17
Atlantic Power Corporation 0.0 $714k 50k 14.20
iShares MSCI Singapore Index Fund 0.0 $1.6M 85k 19.05
Vanguard REIT ETF (VNQ) 0.0 $1.3M 25k 50.89
SPDR Barclays Capital High Yield B 0.0 $1.0M 29k 36.21
iShares MSCI United Kingdom Index 0.0 $1.2M 67k 18.26
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 79k 20.06
Platinum Group Metals 0.0 $1.2M 1.2M 1.08
iShares MSCI Sweden Index (EWD) 0.0 $796k 16k 48.94
iShares MSCI France Index (EWQ) 0.0 $642k 45k 14.33
HudBay Minerals (HBM) 0.0 $1.2M 125k 9.37
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 39k 31.86
& PROD CO shares Brookfield 0.0 $732k 110k 6.68
Aurico Gold 0.0 $1.2M 126k 9.47
Progressive Waste Solutions 0.0 $1.8M 88k 20.69
Annaly Capital Management 0.0 $210k 13k 16.63
Transocean (RIG) 0.0 $222k 4.7k 47.64
Cott Corp 0.0 $473k 69k 6.82
iShares S&P 500 Index (IVV) 0.0 $284k 2.7k 105.19
KB Financial (KB) 0.0 $359k 11k 32.72
VCA Antech 0.0 $419k 26k 15.99
Dollar Tree (DLTR) 0.0 $501k 6.7k 75.10
Janus Capital 0.0 $581k 97k 6.00
Monster Worldwide 0.0 $482k 67k 7.18
Emmis Communications Corp pfd cv ser a 0.0 $130k 10k 13.00
AMR Corporation 0.0 $176k 60k 2.95
Advanced Micro Devices (AMD) 0.0 $245k 48k 5.07
NetEase (NTES) 0.0 $176k 4.6k 38.26
Energy Select Sector SPDR (XLE) 0.0 $473k 8.1k 58.54
Invesco (IVZ) 0.0 $582k 38k 15.51
Baidu (BIDU) 0.0 $571k 5.4k 106.73
iShares MSCI Japan Index 0.0 $390k 33k 11.81
Companhia Brasileira de Distrib. 0.0 $207k 6.7k 30.71
Sirius XM Radio 0.0 $75k 50k 1.51
Taseko Cad (TGB) 0.0 $363k 142k 2.55
AK Steel Holding Corporation 0.0 $374k 57k 6.55
Golden Star Cad 0.0 $357k 189k 1.89
Northgate Minerals 0.0 $261k 78k 3.35
Firstservice Cad Sub Vtg 0.0 $482k 19k 25.87
Great Basin Gold Ltdcom Stk 0.0 $585k 346k 1.69
Ivanhoe Energy 0.0 $228k 211k 1.08
Aurizon Mines 0.0 $608k 119k 5.13
Denison Mines Corp (DNN) 0.0 $240k 224k 1.07
Endeavour Silver Corp (EXK) 0.0 $560k 62k 9.03
KVH Industries (KVHI) 0.0 $84k 11k 7.88
North Amern Palladium 0.0 $268k 104k 2.57
Nabors Industries 0.0 $292k 24k 12.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $521k 4.6k 112.38
Jaguar Mng 0.0 $288k 61k 4.69
Advantage Oil & Gas 0.0 $456k 121k 3.78
Northern Dynasty Minerals Lt (NAK) 0.0 $276k 51k 5.39
SPDR KBW Bank (KBE) 0.0 $470k 27k 17.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $302k 13k 23.02
Rubicon Minerals Corp 0.0 $596k 172k 3.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $598k 9.3k 64.30
Market Vector Russia ETF Trust 0.0 $522k 21k 25.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $581k 13k 46.60
iShares MSCI Taiwan Index 0.0 $198k 17k 11.79
Regional Bank HOLDRs (RKH) 0.0 $541k 8.7k 62.54
iShares MSCI Turkey Index Fund (TUR) 0.0 $202k 17k 11.85
Korea Equity Fund 0.0 $194k 17k 11.19
SPDR S&P Dividend (SDY) 0.0 $604k 12k 48.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $592k 5.6k 105.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $239k 10k 23.19
iShares MSCI Germany Index Fund (EWG) 0.0 $274k 25k 10.99
iShares MSCI Italy Index 0.0 $239k 5.0k 47.44
Banro Corp 0.0 $552k 140k 3.96
Nordion 0.0 $418k 47k 8.88
Lake Shore Gold 0.0 $443k 291k 1.52
Avalon Rare Metals Inc C ommon 0.0 $43k 16k 2.64
Extorre Gold Mines 0.0 $394k 67k 5.89
General Mtrs Co *w exp 07/10/201 0.0 $546k 47k 11.64
General Mtrs Co *w exp 07/10/201 0.0 $372k 47k 7.93