Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Dec. 31, 2011

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 686 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bce (BCE) 3.9 $447M 11M 41.73
Spdr S&p 500 Etf (SPY) 3.7 $429M 3.4M 125.59
Rbc Cad (RY) 3.7 $428M 8.4M 51.07
Bk Nova Cad (BNS) 3.5 $399M 8.0M 49.90
Tor Dom Bk Cad (TD) 2.7 $312M 4.2M 74.94
Rogers Communications -cl B (RCI) 2.4 $281M 7.3M 38.57
Sun Life Financial (SLF) 2.4 $275M 15M 18.58
Imperial Oil (IMO) 2.2 $251M 5.6M 44.58
Canadian Natl Ry (CNI) 2.1 $239M 3.0M 78.72
Johnson & Johnson (JNJ) 2.0 $231M 3.5M 65.58
Wal-Mart Stores (WMT) 1.8 $203M 3.4M 59.76
Suncor Energy (SU) 1.7 $192M 6.7M 28.87
Microsoft Corporation (MSFT) 1.5 $175M 6.7M 25.96
Cibc Cad (CM) 1.5 $173M 2.4M 72.48
Research In Motion 1.4 $159M 11M 14.53
Canadian Natural Resources (CNQ) 1.3 $153M 4.1M 37.41
Barrick Gold Corp (GOLD) 1.3 $148M 3.3M 45.31
Becton, Dickinson and (BDX) 1.2 $144M 1.9M 74.72
Transcanada Corp 1.2 $139M 3.2M 43.76
Apple (AAPL) 1.1 $131M 324k 404.99
Goldcorp 1.1 $132M 3.0M 44.36
Exxon Mobil Corporation (XOM) 1.1 $128M 1.5M 84.70
Potash Corp. Of Saskatchewan I 1.1 $128M 3.1M 41.38
Pepsi (PEP) 1.1 $126M 1.9M 66.35
Walgreen Company 1.0 $117M 3.5M 33.06
SYSCO Corporation (SYY) 1.0 $112M 3.8M 29.33
Bank Of Montreal Cadcom (BMO) 0.9 $110M 2.0M 54.90
Thomson Reuters Corp 0.9 $106M 4.0M 26.74
Teck Resources Ltd cl b (TECK) 0.9 $103M 2.9M 35.26
Valeant Pharmaceuticals Int 0.8 $98M 2.1M 46.78
Magna Intl Inc cl a (MGA) 0.8 $90M 2.7M 33.38
Shaw Communications Inc cl b conv 0.8 $87M 4.4M 19.89
Wells Fargo & Company (WFC) 0.8 $86M 3.1M 27.56
Cenovus Energy (CVE) 0.7 $86M 2.6M 33.22
JPMorgan Chase & Co. (JPM) 0.7 $78M 2.3M 33.24
Nexen 0.7 $75M 4.7M 15.91
SPDR S&P MidCap 400 ETF (MDY) 0.6 $73M 460k 159.57
iShares Russell 2000 Index (IWM) 0.6 $73M 985k 73.84
International Business Machines (IBM) 0.6 $71M 387k 183.88
Baytex Energy Corp (BTE) 0.6 $70M 1.3M 55.95
Chevron Corporation (CVX) 0.6 $68M 638k 106.36
Agrium 0.6 $65M 966k 67.15
Google 0.5 $63M 97k 645.88
Berkshire Hathaway (BRK.B) 0.5 $61M 804k 76.31
General Electric Company 0.5 $61M 3.4M 17.91
L-3 Communications Holdings 0.5 $58M 876k 66.68
Enbridge (ENB) 0.5 $58M 1.5M 37.42
Pfizer (PFE) 0.5 $57M 2.6M 21.64
Best Buy (BBY) 0.5 $56M 2.4M 23.37
Procter & Gamble Company (PG) 0.5 $57M 853k 66.68
At&t (T) 0.5 $56M 1.8M 30.22
Eldorado Gold Corp 0.5 $53M 3.8M 13.76
PNC Financial Services (PNC) 0.4 $51M 879k 57.68
Coca-Cola Company (KO) 0.4 $49M 701k 69.97
Brookfield Asset Management 0.4 $47M 1.7M 27.52
Canadian Pacific Railway 0.4 $46M 683k 67.65
Philip Morris International (PM) 0.4 $44M 566k 78.46
Qualcomm (QCOM) 0.4 $43M 792k 54.68
Cisco Systems (CSCO) 0.4 $42M 2.3M 18.08
Merck & Co (MRK) 0.4 $42M 1.1M 37.69
Oracle Corporation (ORCL) 0.4 $42M 1.6M 25.64
Open Text Corp (OTEX) 0.4 $43M 839k 51.30
BlackRock (BLK) 0.4 $42M 233k 178.24
Hillenbrand (HI) 0.4 $41M 1.8M 22.32
Gildan Activewear Inc Com Cad (GIL) 0.4 $41M 2.2M 18.82
Kinross Gold Corp (KGC) 0.3 $40M 3.5M 11.42
Ivanhoe Mines 0.3 $40M 2.2M 17.76
Intel Corporation (INTC) 0.3 $38M 1.6M 24.25
iShares S&P 500 Index (IVV) 0.3 $38M 299k 126.03
Celestica 0.3 $35M 4.8M 7.36
Brookfield Ppty Corp Cad 0.3 $36M 2.3M 15.68
Verizon Communications (VZ) 0.3 $35M 877k 40.10
Home Depot (HD) 0.3 $34M 807k 42.03
Dolby Laboratories (DLB) 0.3 $33M 1.1M 30.51
McDonald's Corporation (MCD) 0.3 $32M 317k 100.28
Schlumberger (SLB) 0.3 $33M 476k 68.30
Yamana Gold 0.3 $33M 2.2M 14.74
ConocoPhillips (COP) 0.3 $30M 413k 72.88
Silgan Holdings (SLGN) 0.2 $28M 732k 38.64
Penn West Energy Trust 0.2 $29M 1.5M 19.80
Caterpillar (CAT) 0.2 $28M 310k 90.60
Abbott Laboratories (ABT) 0.2 $27M 486k 56.19
Occidental Petroleum Corporation (OXY) 0.2 $28M 296k 93.71
Encana Corp 0.2 $27M 1.4M 18.57
Visa (V) 0.2 $27M 262k 101.53
Amazon (AMZN) 0.2 $26M 151k 173.14
United Parcel Service (UPS) 0.2 $26M 351k 73.18
Group Cgi Cad Cl A 0.2 $25M 1.3M 18.86
Amgen (AMGN) 0.2 $24M 369k 64.21
Gran Tierra Energy 0.2 $24M 5.0M 4.83
Precision Drilling Corporation 0.2 $25M 2.4M 10.31
Citigroup (C) 0.2 $24M 902k 26.30
Walt Disney Company (DIS) 0.2 $23M 605k 37.49
Kraft Foods 0.2 $24M 631k 37.35
Sonoco Products Company (SON) 0.2 $23M 703k 32.96
U.S. Bancorp (USB) 0.2 $22M 830k 27.05
Seneca Foods Corporation (SENEA) 0.2 $22M 866k 25.66
Transalta Corp (TAC) 0.2 $22M 1.1M 20.65
Medtronic 0.2 $21M 547k 38.25
United Technologies Corporation 0.2 $21M 280k 73.08
Silver Wheaton Corp 0.2 $21M 734k 29.00
Bank of America Corporation (BAC) 0.2 $20M 3.6M 5.55
Boeing Company (BA) 0.2 $19M 262k 73.35
Talisman Energy Inc Com Stk 0.2 $19M 1.5M 12.74
Bristol Myers Squibb (BMY) 0.2 $19M 525k 35.22
Altria (MO) 0.2 $19M 637k 29.66
Anadarko Petroleum Corporation 0.2 $18M 239k 76.33
EMC Corporation 0.2 $19M 880k 21.53
First Majestic Silver Corp (AG) 0.2 $19M 1.1M 16.87
Goldman Sachs (GS) 0.1 $17M 189k 90.44
3M Company (MMM) 0.1 $18M 217k 81.69
Honeywell International (HON) 0.1 $18M 328k 54.31
UnitedHealth (UNH) 0.1 $17M 333k 50.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 476k 36.79
American Express Company (AXP) 0.1 $17M 352k 47.16
FedEx Corporation (FDX) 0.1 $17M 198k 83.47
Union Pacific Corporation (UNP) 0.1 $16M 150k 105.94
CVS Caremark Corporation (CVS) 0.1 $17M 405k 40.78
Halliburton Company (HAL) 0.1 $16M 464k 34.51
Hewlett-Packard Company 0.1 $16M 617k 25.76
Apache Corporation 0.1 $15M 163k 90.58
Cameco Corporation (CCJ) 0.1 $15M 827k 18.04
Deere & Company (DE) 0.1 $15M 190k 77.34
Lowe's Companies (LOW) 0.1 $15M 591k 25.38
Comcast Corporation (CMCSA) 0.1 $14M 607k 23.71
Eli Lilly & Co. (LLY) 0.1 $14M 344k 41.55
Avon Products 0.1 $14M 804k 17.47
Cummins (CMI) 0.1 $14M 159k 88.01
Colgate-Palmolive Company (CL) 0.1 $14M 150k 92.36
Stantec (STN) 0.1 $14M 504k 27.08
MasterCard Incorporated (MA) 0.1 $12M 33k 372.94
E.I. du Pont de Nemours & Company 0.1 $13M 287k 45.76
Baker Hughes Incorporated 0.1 $13M 263k 48.64
Ford Motor Company (F) 0.1 $13M 1.2M 10.75
Danaher Corporation (DHR) 0.1 $13M 277k 47.05
TJX Companies (TJX) 0.1 $13M 200k 64.56
Southern Company (SO) 0.1 $12M 267k 46.28
Jabil Circuit (JBL) 0.1 $13M 674k 19.66
Time Warner 0.1 $11M 314k 36.13
Costco Wholesale Corporation (COST) 0.1 $11M 134k 83.31
Monsanto Company 0.1 $12M 166k 70.07
Nike (NKE) 0.1 $11M 115k 96.36
Delta Air Lines (DAL) 0.1 $12M 1.5M 8.09
Agnico (AEM) 0.1 $12M 333k 36.32
Triumph (TGI) 0.1 $12M 201k 58.45
Iamgold Corp (IAG) 0.1 $12M 742k 15.85
Simon Property (SPG) 0.1 $12M 91k 128.94
Dow Chemical Company 0.1 $11M 366k 28.75
Emerson Electric (EMR) 0.1 $11M 228k 46.59
National-Oilwell Var 0.1 $11M 159k 67.98
eBay (EBAY) 0.1 $11M 356k 30.31
News Corporation 0.1 $10M 562k 17.84
Praxair 0.1 $9.9M 93k 106.87
Texas Instruments Incorporated (TXN) 0.1 $10M 354k 29.10
Starbucks Corporation (SBUX) 0.1 $11M 231k 46.02
Prudential Financial (PRU) 0.1 $11M 212k 50.12
MetLife (MET) 0.1 $10M 329k 31.18
Cognizant Technology Solutions (CTSH) 0.1 $9.7M 150k 64.31
State Street Corporation (STT) 0.1 $8.9M 220k 40.30
Dominion Resources (D) 0.1 $9.4M 177k 53.07
Duke Energy Corporation 0.1 $9.1M 413k 21.99
Eaton Corporation 0.1 $9.2M 211k 43.53
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 122k 73.53
Newmont Mining Corporation (NEM) 0.1 $9.2M 153k 60.00
T. Rowe Price (TROW) 0.1 $9.5M 168k 56.93
Yum! Brands (YUM) 0.1 $8.7M 147k 59.09
Air Products & Chemicals (APD) 0.1 $8.9M 104k 85.17
Directv 0.1 $9.5M 221k 42.76
Target Corporation (TGT) 0.1 $8.8M 172k 51.22
Exelon Corporation (EXC) 0.1 $8.9M 205k 43.37
Gilead Sciences (GILD) 0.1 $9.6M 235k 40.93
Celgene Corporation 0.1 $9.3M 138k 67.59
Sasol (SSL) 0.1 $9.0M 189k 47.40
Thompson Creek Metals 0.1 $9.3M 1.3M 6.99
Moody's Corporation (MCO) 0.1 $7.6M 224k 33.69
Devon Energy Corporation (DVN) 0.1 $7.8M 125k 62.01
Via 0.1 $7.8M 171k 45.41
Baxter International (BAX) 0.1 $8.6M 175k 49.46
Norfolk Southern (NSC) 0.1 $7.6M 104k 72.87
CBS Corporation 0.1 $8.5M 315k 27.14
Automatic Data Processing (ADP) 0.1 $8.2M 151k 53.98
Johnson Controls 0.1 $8.5M 272k 31.25
Allergan 0.1 $8.4M 96k 87.73
Capital One Financial (COF) 0.1 $7.9M 187k 42.29
General Mills (GIS) 0.1 $8.1M 199k 40.41
Nextera Energy (NEE) 0.1 $8.0M 131k 60.85
Parker-Hannifin Corporation (PH) 0.1 $8.0M 104k 76.27
Biogen Idec (BIIB) 0.1 $8.3M 75k 110.04
EOG Resources (EOG) 0.1 $8.2M 83k 98.51
Omni (OMC) 0.1 $7.5M 169k 44.55
Dover Corporation (DOV) 0.1 $7.9M 135k 58.07
Kulicke and Soffa Industries (KLIC) 0.1 $7.9M 849k 9.25
Corning Incorporated (GLW) 0.1 $6.4M 492k 12.97
El Paso Corporation 0.1 $6.3M 239k 26.57
Bank of New York Mellon Corporation (BK) 0.1 $7.5M 376k 19.90
CSX Corporation (CSX) 0.1 $6.9M 326k 21.06
Medco Health Solutions 0.1 $6.7M 120k 55.86
Tiffany & Co. 0.1 $7.0M 105k 66.25
Morgan Stanley (MS) 0.1 $6.9M 459k 15.13
CenturyLink 0.1 $7.1M 191k 37.19
Aetna 0.1 $6.8M 162k 42.19
Lockheed Martin Corporation (LMT) 0.1 $6.7M 83k 80.87
WellPoint 0.1 $7.2M 108k 66.26
Dell 0.1 $7.0M 478k 14.62
Illinois Tool Works (ITW) 0.1 $7.0M 149k 46.68
General Dynamics Corporation (GD) 0.1 $7.3M 110k 66.41
Precision Castparts 0.1 $7.5M 45k 164.78
priceline.com Incorporated 0.1 $7.3M 16k 467.73
Marathon Oil Corporation (MRO) 0.1 $6.4M 218k 29.27
iShares MSCI Japan Index 0.1 $7.0M 772k 9.10
Perrigo Company 0.1 $6.8M 70k 97.30
TELUS Corporation 0.1 $6.4M 119k 53.66
Enerplus Corp 0.1 $7.1M 278k 25.39
Chubb Corporation 0.1 $6.0M 86k 69.23
Cit 0.1 $5.7M 164k 34.84
Comcast Corporation (CMCSA) 0.1 $5.4M 228k 23.71
Time Warner Cable 0.1 $6.3M 99k 63.56
Discover Financial Services (DFS) 0.1 $6.2M 258k 24.00
Ecolab (ECL) 0.1 $5.3M 92k 57.81
Archer Daniels Midland Company (ADM) 0.1 $5.9M 207k 28.60
Consolidated Edison (ED) 0.1 $5.6M 91k 62.02
FirstEnergy (FE) 0.1 $5.7M 130k 44.28
Coach 0.1 $5.5M 90k 61.04
Public Storage (PSA) 0.1 $5.9M 44k 134.46
Spectra Energy 0.1 $6.2M 202k 30.74
Travelers Companies (TRV) 0.1 $6.3M 106k 59.17
AFLAC Incorporated (AFL) 0.1 $6.3M 145k 43.26
Equity Residential (EQR) 0.1 $5.2M 92k 57.03
Raytheon Company 0.1 $5.2M 107k 48.38
Thermo Fisher Scientific (TMO) 0.1 $5.3M 117k 44.97
McKesson Corporation (MCK) 0.1 $5.9M 76k 77.87
BB&T Corporation 0.1 $5.4M 216k 25.17
Hess (HES) 0.1 $5.3M 92k 56.80
Intuitive Surgical (ISRG) 0.1 $5.6M 12k 463.04
Marsh & McLennan Companies (MMC) 0.1 $5.3M 167k 31.62
American Electric Power Company (AEP) 0.1 $6.2M 150k 41.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.0M 121k 49.51
Williams Companies (WMB) 0.1 $6.0M 183k 32.99
PPL Corporation (PPL) 0.1 $5.3M 179k 29.42
Methanex Corp (MEOH) 0.1 $5.2M 228k 22.90
Robert Half International (RHI) 0.1 $5.6M 198k 28.46
H.J. Heinz Company 0.1 $6.3M 116k 54.03
Yahoo! 0.1 $6.2M 384k 16.12
Atmel Corporation 0.1 $6.3M 779k 8.10
HCP 0.1 $5.2M 126k 41.43
PowerShares QQQ Trust, Series 1 0.1 $5.8M 104k 55.82
Portland General Electric Company (POR) 0.0 $5.0M 196k 25.30
Cme (CME) 0.0 $5.0M 21k 243.64
Waste Management (WM) 0.0 $4.7M 142k 32.71
Lennar Corporation (LEN) 0.0 $4.2M 216k 19.65
Cardinal Health (CAH) 0.0 $4.3M 107k 40.61
Bed Bath & Beyond 0.0 $4.4M 75k 57.96
Carnival Corporation (CCL) 0.0 $4.6M 140k 32.64
Franklin Resources (BEN) 0.0 $4.4M 46k 96.07
Noble Energy 0.0 $5.1M 54k 94.39
Northrop Grumman Corporation (NOC) 0.0 $4.7M 81k 58.48
Reynolds American 0.0 $4.3M 105k 41.42
McGraw-Hill Companies 0.0 $4.1M 91k 44.97
Adobe Systems Incorporated (ADBE) 0.0 $4.3M 152k 28.26
Progress Energy 0.0 $5.1M 91k 56.03
Las Vegas Sands (LVS) 0.0 $5.0M 117k 42.73
Endo Pharmaceuticals 0.0 $4.5M 131k 34.53
Campbell Soup Company (CPB) 0.0 $4.6M 138k 33.23
Kroger (KR) 0.0 $4.5M 185k 24.22
Goodrich Corporation 0.0 $4.8M 39k 123.69
Allstate Corporation (ALL) 0.0 $4.3M 157k 27.41
Fluor Corporation (FLR) 0.0 $4.7M 93k 50.25
Macy's (M) 0.0 $4.2M 130k 32.17
Stryker Corporation (SYK) 0.0 $5.0M 100k 49.71
PG&E Corporation (PCG) 0.0 $5.2M 126k 41.19
Vornado Realty Trust (VNO) 0.0 $4.4M 57k 76.86
Public Service Enterprise (PEG) 0.0 $5.2M 157k 33.01
Sempra Energy (SRE) 0.0 $4.1M 74k 54.97
Xcel Energy (XEL) 0.0 $4.2M 150k 27.62
Applied Materials (AMAT) 0.0 $4.3M 405k 10.70
Chesapeake Energy Corporation 0.0 $4.6M 204k 22.29
Paccar (PCAR) 0.0 $4.1M 111k 37.47
Ventas (VTR) 0.0 $4.9M 89k 55.13
Mead Johnson Nutrition 0.0 $4.3M 63k 68.73
salesforce (CRM) 0.0 $4.3M 42k 101.48
Lorillard 0.0 $4.9M 43k 113.97
Express Scripts 0.0 $5.0M 111k 44.69
Broadcom Corporation 0.0 $4.4M 150k 29.35
Edison International (EIX) 0.0 $4.2M 101k 41.41
Humana (HUM) 0.0 $4.4M 51k 87.63
iShares MSCI EMU Index (EZU) 0.0 $4.3M 156k 27.92
Intuit (INTU) 0.0 $5.0M 94k 52.59
U.S. Gold Corporation 0.0 $4.8M 1.4M 3.36
Boston Properties (BXP) 0.0 $4.6M 46k 99.60
Hldgs (UAL) 0.0 $4.3M 229k 18.86
Motorola Solutions (MSI) 0.0 $4.1M 89k 46.30
Provident Energy 0.0 $4.6M 475k 9.67
Mosaic (MOS) 0.0 $4.7M 92k 50.42
Prologis (PLD) 0.0 $4.1M 142k 28.59
Aurico Gold 0.0 $4.9M 608k 8.04
Loews Corporation (L) 0.0 $3.6M 95k 37.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.8M 109k 34.87
Progressive Corporation (PGR) 0.0 $3.7M 191k 19.51
Charles Schwab Corporation (SCHW) 0.0 $3.8M 334k 11.25
Western Union Company (WU) 0.0 $3.5M 192k 18.26
Aon Corporation 0.0 $3.4M 73k 46.81
Ameriprise Financial (AMP) 0.0 $3.5M 70k 49.65
Northern Trust Corporation (NTRS) 0.0 $2.9M 74k 39.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 167k 17.70
M&T Bank Corporation (MTB) 0.0 $3.0M 39k 76.32
Range Resources (RRC) 0.0 $3.0M 49k 61.94
Citrix Systems 0.0 $3.5M 59k 60.72
FMC Technologies 0.0 $3.9M 74k 52.23
Genuine Parts Company (GPC) 0.0 $3.0M 48k 61.17
Host Hotels & Resorts (HST) 0.0 $3.2M 219k 14.76
Kohl's Corporation (KSS) 0.0 $3.9M 79k 49.35
Mattel (MAT) 0.0 $2.9M 105k 27.76
NetApp (NTAP) 0.0 $4.0M 111k 36.26
Nucor Corporation (NUE) 0.0 $3.9M 98k 39.57
PPG Industries (PPG) 0.0 $4.0M 48k 83.49
Paychex (PAYX) 0.0 $3.0M 100k 30.09
Stanley Black & Decker (SWK) 0.0 $3.6M 54k 67.55
Ultra Petroleum 0.0 $3.1M 106k 29.63
V.F. Corporation (VFC) 0.0 $3.4M 27k 126.95
W.W. Grainger (GWW) 0.0 $3.5M 19k 187.16
Ross Stores (ROST) 0.0 $3.4M 72k 47.53
Timken Company (TKR) 0.0 $3.2M 82k 38.71
International Paper Company (IP) 0.0 $4.0M 135k 29.59
Limited Brands 0.0 $3.1M 76k 40.35
Analog Devices (ADI) 0.0 $3.3M 92k 35.76
Valero Energy Corporation (VLO) 0.0 $3.7M 174k 21.04
Mylan 0.0 $2.9M 135k 21.45
Health Care REIT 0.0 $3.2M 59k 54.52
CIGNA Corporation 0.0 $3.7M 89k 42.00
Diageo (DEO) 0.0 $3.2M 36k 87.43
Domtar Corp 0.0 $3.5M 44k 80.05
Symantec Corporation 0.0 $3.6M 229k 15.65
Xerox Corporation 0.0 $3.4M 430k 7.97
Weyerhaeuser Company (WY) 0.0 $3.1M 166k 18.67
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 108k 34.91
Staples 0.0 $3.0M 217k 13.88
Murphy Oil Corporation (MUR) 0.0 $3.3M 60k 55.75
Whole Foods Market 0.0 $3.4M 49k 69.56
Abercrombie & Fitch (ANF) 0.0 $4.0M 82k 48.83
Sara Lee 0.0 $3.5M 183k 18.91
Fifth Third Ban (FITB) 0.0 $3.6M 285k 12.71
Hershey Company (HSY) 0.0 $2.9M 48k 61.75
Kellogg Company (K) 0.0 $3.9M 77k 50.57
Dollar Tree (DLTR) 0.0 $3.2M 38k 83.10
FactSet Research Systems (FDS) 0.0 $3.6M 42k 87.27
Discovery Communications 0.0 $3.3M 80k 40.97
AvalonBay Communities (AVB) 0.0 $3.8M 29k 130.58
ConAgra Foods (CAG) 0.0 $3.4M 129k 26.40
C.H. Robinson Worldwide (CHRW) 0.0 $3.5M 51k 69.77
Fastenal Company (FAST) 0.0 $4.0M 91k 43.61
Pioneer Natural Resources 0.0 $3.4M 38k 89.48
Southwestern Energy Company 0.0 $3.4M 108k 31.94
Zimmer Holdings (ZBH) 0.0 $3.0M 56k 53.40
Blue Nile 0.0 $3.0M 73k 40.88
Juniper Networks (JNPR) 0.0 $3.3M 162k 20.41
Estee Lauder Companies (EL) 0.0 $3.9M 35k 112.25
Entergy Corporation (ETR) 0.0 $4.0M 55k 73.06
CF Industries Holdings (CF) 0.0 $2.9M 20k 144.97
Altera Corporation 0.0 $3.7M 100k 37.09
Chipotle Mexican Grill (CMG) 0.0 $3.3M 9.7k 338.00
Tim Hortons Inc Com Stk 0.0 $3.9M 80k 48.48
Rockwell Automation (ROK) 0.0 $3.2M 44k 73.35
St. Jude Medical 0.0 $3.4M 99k 34.29
Cameron International Corporation 0.0 $3.7M 76k 49.19
Bio-Reference Laboratories 0.0 $3.9M 242k 16.27
New Gold Inc Cda (NGD) 0.0 $3.5M 345k 10.08
American International (AIG) 0.0 $3.1M 135k 23.19
Descartes Sys Grp (DSGX) 0.0 $3.6M 500k 7.19
O'reilly Automotive (ORLY) 0.0 $3.2M 40k 79.93
Motorola Mobility Holdings 0.0 $3.2M 82k 38.79
Franco-Nevada Corporation (FNV) 0.0 $4.0M 105k 38.07
iShares MSCI United Kingdom Index 0.0 $2.9M 180k 16.17
AbitibiBowater 0.0 $3.4M 233k 14.55
Pengrowth Energy Corp 0.0 $2.9M 274k 10.56
Marathon Petroleum Corp (MPC) 0.0 $3.7M 111k 33.29
Northeast Utilities System 0.0 $2.0M 55k 36.08
Joy Global 0.0 $2.4M 33k 74.95
Broadridge Financial Solutions (BR) 0.0 $2.9M 127k 22.55
Hartford Financial Services (HIG) 0.0 $2.2M 138k 16.24
Fidelity National Information Services (FIS) 0.0 $2.0M 75k 26.57
Principal Financial (PFG) 0.0 $2.3M 95k 24.60
Lincoln National Corporation (LNC) 0.0 $1.8M 94k 19.42
SLM Corporation (SLM) 0.0 $2.1M 158k 13.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 32k 75.91
Expeditors International of Washington (EXPD) 0.0 $2.7M 66k 40.96
Republic Services (RSG) 0.0 $2.7M 97k 27.53
Peabody Energy Corporation 0.0 $2.8M 84k 33.11
AES Corporation (AES) 0.0 $2.4M 200k 11.84
Ameren Corporation (AEE) 0.0 $2.6M 79k 33.14
Autodesk (ADSK) 0.0 $2.2M 74k 30.32
CarMax (KMX) 0.0 $2.1M 70k 30.47
Cerner Corporation 0.0 $2.8M 45k 61.25
Constellation Energy 0.0 $2.5M 62k 39.64
Edwards Lifesciences (EW) 0.0 $2.1M 29k 70.71
Family Dollar Stores 0.0 $2.1M 36k 57.67
Microchip Technology (MCHP) 0.0 $2.2M 60k 36.64
NVIDIA Corporation (NVDA) 0.0 $2.6M 189k 13.84
NYSE Euronext 0.0 $2.1M 81k 26.10
Teradata Corporation (TDC) 0.0 $2.5M 52k 48.51
Sherwin-Williams Company (SHW) 0.0 $2.4M 27k 89.26
Brown-Forman Corporation (BF.B) 0.0 $2.5M 31k 80.52
Molson Coors Brewing Company (TAP) 0.0 $2.1M 49k 43.53
Boston Scientific Corporation (BSX) 0.0 $2.4M 458k 5.33
Nordstrom (JWN) 0.0 $2.5M 50k 49.71
C.R. Bard 0.0 $2.3M 27k 85.52
Harley-Davidson (HOG) 0.0 $2.8M 72k 38.86
Akamai Technologies (AKAM) 0.0 $1.8M 56k 32.28
Electronic Arts (EA) 0.0 $2.1M 103k 20.59
Pall Corporation 0.0 $2.1M 37k 57.12
Western Digital (WDC) 0.0 $2.2M 73k 30.95
Laboratory Corp. of America Holdings 0.0 $2.6M 31k 85.96
DaVita (DVA) 0.0 $2.2M 29k 75.82
Darden Restaurants (DRI) 0.0 $1.9M 41k 45.54
Safeway 0.0 $2.2M 106k 21.05
AmerisourceBergen (COR) 0.0 $2.5M 66k 37.16
Xilinx 0.0 $2.6M 82k 32.04
Unum (UNM) 0.0 $1.9M 91k 21.07
Tyson Foods (TSN) 0.0 $1.9M 91k 20.64
Rockwell Collins 0.0 $2.6M 47k 55.36
Waters Corporation (WAT) 0.0 $2.1M 28k 74.01
Helmerich & Payne (HP) 0.0 $1.9M 33k 58.32
Novartis (NVS) 0.0 $1.8M 32k 57.15
Red Hat 0.0 $2.5M 61k 41.29
Sprint Nextel Corporation 0.0 $2.2M 928k 2.33
NiSource (NI) 0.0 $2.1M 87k 23.81
Plum Creek Timber 0.0 $1.8M 50k 36.55
Alcoa 0.0 $2.8M 330k 8.64
CareFusion Corporation 0.0 $1.8M 70k 25.41
Sigma-Aldrich Corporation 0.0 $2.3M 37k 62.44
Wisconsin Energy Corporation 0.0 $2.5M 72k 34.97
Apollo 0.0 $1.9M 36k 53.86
Gap (GAP) 0.0 $2.0M 108k 18.56
Ca 0.0 $2.3M 115k 20.21
Linear Technology Corporation 0.0 $2.1M 71k 30.02
Stericycle (SRCL) 0.0 $2.1M 26k 77.88
Windstream Corporation 0.0 $2.1M 180k 11.72
Marriott International (MAR) 0.0 $2.5M 85k 29.17
International Speedway Corporation 0.0 $1.8M 72k 25.35
Clorox Company (CLX) 0.0 $2.7M 41k 66.57
Iron Mountain Incorporated 0.0 $1.8M 58k 30.81
AutoZone (AZO) 0.0 $2.8M 8.6k 324.78
Dr Pepper Snapple 0.0 $2.2M 55k 39.48
Fiserv (FI) 0.0 $2.6M 44k 58.75
Roper Industries (ROP) 0.0 $2.6M 30k 86.88
J.M. Smucker Company (SJM) 0.0 $2.8M 35k 78.14
Varian Medical Systems 0.0 $2.3M 35k 67.14
Forest Laboratories 0.0 $2.5M 83k 30.26
Wynn Resorts (WYNN) 0.0 $2.7M 25k 110.49
SPDR Gold Trust (GLD) 0.0 $1.8M 12k 152.01
Amphenol Corporation (APH) 0.0 $2.3M 51k 45.39
Micron Technology (MU) 0.0 $1.9M 305k 6.28
CONSOL Energy 0.0 $2.6M 70k 36.69
IntercontinentalEx.. 0.0 $2.8M 23k 120.46
Key (KEY) 0.0 $2.3M 295k 7.69
Life Technologies 0.0 $2.2M 55k 38.91
Watson Pharmaceuticals 0.0 $2.4M 40k 60.31
Cliffs Natural Resources 0.0 $2.8M 45k 62.36
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 60k 47.99
AmSurg 0.0 $2.4M 94k 26.04
CenterPoint Energy (CNP) 0.0 $2.6M 132k 20.09
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 49k 58.08
DTE Energy Company (DTE) 0.0 $2.9M 53k 54.46
FMC Corporation (FMC) 0.0 $1.9M 22k 86.01
Southwest Airlines (LUV) 0.0 $2.0M 233k 8.56
BorgWarner (BWA) 0.0 $2.2M 34k 63.77
Denbury Resources 0.0 $1.9M 124k 15.10
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 52k 48.23
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 81k 21.86
SanDisk Corporation 0.0 $2.7M 54k 49.19
F5 Networks (FFIV) 0.0 $2.7M 26k 106.12
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 41k 50.40
Transglobe Energy Corp 0.0 $1.9M 245k 7.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 122k 15.47
EQT Corporation (EQT) 0.0 $2.5M 46k 54.78
Nabors Industries 0.0 $2.6M 149k 17.32
Manulife Finl Corp (MFC) 0.0 $2.7M 252k 10.66
Ball Corporation (BALL) 0.0 $1.8M 50k 35.72
Cae (CAE) 0.0 $1.9M 197k 9.70
Kimco Realty Corporation (KIM) 0.0 $2.0M 126k 16.23
Oneok (OKE) 0.0 $2.8M 32k 86.63
Sxc Health Solutions Corp 0.0 $2.6M 47k 56.18
Ancestry 0.0 $2.6M 115k 22.96
Coca-cola Enterprises 0.0 $2.5M 97k 25.79
Vanguard REIT ETF (VNQ) 0.0 $2.6M 45k 58.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 17k 109.78
SPDR Barclays Capital High Yield B 0.0 $2.7M 69k 38.45
iShares MSCI France Index (EWQ) 0.0 $1.9M 95k 19.57
Wi-lan 0.0 $2.8M 480k 5.77
Progressive Waste Solutions 0.0 $2.5M 129k 19.58
Ralph Lauren Corp (RL) 0.0 $2.7M 20k 138.10
Beam 0.0 $2.5M 48k 51.21
Diamond Offshore Drilling 0.0 $1.2M 22k 55.24
E TRADE Financial Corporation 0.0 $595k 75k 7.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 255k 5.49
Hasbro (HAS) 0.0 $1.1M 36k 31.88
Melco Crown Entertainment (MLCO) 0.0 $577k 60k 9.62
Cal Dive Intl Inc note 3.250%12/1 0.0 $1.0M 1.0M 1.00
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
NRG Energy (NRG) 0.0 $1.3M 71k 18.12
CMS Energy Corporation (CMS) 0.0 $1.6M 75k 22.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 36k 37.95
Genworth Financial (GNW) 0.0 $997k 152k 6.55
Leucadia National 0.0 $1.4M 62k 22.73
Assurant (AIZ) 0.0 $1.2M 29k 41.07
Ace Limited Cmn 0.0 $1.5M 21k 70.11
Total System Services 0.0 $985k 50k 19.54
Legg Mason 0.0 $926k 39k 24.02
People's United Financial 0.0 $1.4M 113k 12.84
Nasdaq Omx (NDAQ) 0.0 $964k 39k 24.52
Equifax (EFX) 0.0 $1.5M 38k 38.74
Teva Pharmaceutical Industries (TEVA) 0.0 $776k 19k 40.34
AGL Resources 0.0 $1.5M 35k 42.25
Hospira 0.0 $1.5M 51k 30.35
Pulte (PHM) 0.0 $625k 99k 6.30
Tenet Healthcare Corporation 0.0 $658k 128k 5.13
American Tower Corporation 0.0 $1.3M 21k 60.01
BMC Software 0.0 $1.7M 53k 32.77
DENTSPLY International 0.0 $1.5M 44k 34.96
H&R Block (HRB) 0.0 $1.5M 91k 16.33
Hudson City Ban 0.0 $1.0M 163k 6.25
International Game Technology 0.0 $1.6M 92k 17.20
J.C. Penney Company 0.0 $1.6M 45k 35.15
Leggett & Platt (LEG) 0.0 $997k 43k 23.02
MeadWestva 0.0 $1.6M 53k 29.94
Molex Incorporated 0.0 $968k 41k 23.85
Pitney Bowes (PBI) 0.0 $1.1M 62k 18.53
R.R. Donnelley & Sons Company 0.0 $840k 58k 14.44
Ryder System (R) 0.0 $1.2M 23k 53.16
Sealed Air (SEE) 0.0 $860k 50k 17.21
Snap-on Incorporated (SNA) 0.0 $871k 17k 50.64
Dun & Bradstreet Corporation 0.0 $931k 12k 74.82
Airgas 0.0 $1.7M 21k 78.05
Avery Dennison Corporation (AVY) 0.0 $931k 33k 28.67
Suno 0.0 $1.4M 33k 41.03
Harris Corporation 0.0 $1.3M 36k 36.04
Verisign (VRSN) 0.0 $1.5M 41k 35.73
Vulcan Materials Company (VMC) 0.0 $1.6M 40k 39.39
Apartment Investment and Management 0.0 $815k 36k 22.89
Comerica Incorporated (CMA) 0.0 $1.6M 62k 25.79
Newell Rubbermaid (NWL) 0.0 $1.4M 90k 16.13
Regions Financial Corporation (RF) 0.0 $1.7M 390k 4.30
International Flavors & Fragrances (IFF) 0.0 $1.3M 25k 52.40
Whirlpool Corporation (WHR) 0.0 $1.1M 24k 47.44
Bemis Company 0.0 $915k 30k 30.07
TECO Energy 0.0 $1.2M 64k 19.15
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 50k 30.45
Masco Corporation (MAS) 0.0 $1.2M 111k 10.48
Eastman Chemical Company (EMN) 0.0 $1.7M 43k 39.06
Interpublic Group of Companies (IPG) 0.0 $1.4M 143k 9.73
DeVry 0.0 $726k 19k 38.47
Newfield Exploration 0.0 $1.5M 41k 37.74
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 75k 14.16
PerkinElmer (RVTY) 0.0 $664k 33k 19.97
Computer Sciences Corporation 0.0 $1.1M 48k 23.70
Tyco International Ltd S hs 0.0 $1.4M 30k 46.72
Torchmark Corporation 0.0 $1.4M 32k 43.40
LSI Corporation 0.0 $1.0M 175k 5.95
Patterson Companies (PDCO) 0.0 $855k 29k 29.54
Lexmark International 0.0 $702k 21k 33.06
Jacobs Engineering 0.0 $1.6M 40k 40.56
Harman International Industries 0.0 $790k 21k 38.08
Cintas Corporation (CTAS) 0.0 $1.2M 34k 34.82
Gannett 0.0 $940k 70k 13.38
Coventry Health Care 0.0 $1.4M 45k 30.38
D.R. Horton (DHI) 0.0 $1.1M 86k 12.62
FLIR Systems 0.0 $1.2M 48k 25.07
Big Lots (BIGGQ) 0.0 $730k 19k 37.79
Dean Foods Company 0.0 $609k 54k 11.20
Frontier Communications 0.0 $1.6M 307k 5.14
First Solar (FSLR) 0.0 $608k 18k 33.72
World Acceptance (WRLD) 0.0 $1.6M 21k 73.49
Constellation Brands (STZ) 0.0 $1.1M 54k 20.65
Pos (PKX) 0.0 $903k 11k 82.09
Netflix (NFLX) 0.0 $1.2M 17k 69.32
Alpha Natural Resources 0.0 $1.4M 68k 20.42
New Oriental Education & Tech 0.0 $1.5M 63k 24.06
Tesoro Corporation 0.0 $986k 42k 23.35
Cablevision Systems Corporation 0.0 $970k 68k 14.22
Advanced Micro Devices (AMD) 0.0 $713k 132k 5.39
Quanta Services (PWR) 0.0 $1.2M 54k 21.52
Invesco (IVZ) 0.0 $758k 38k 20.08
Wyndham Worldwide Corporation 0.0 $1.7M 45k 37.84
First Horizon National Corporation (FHN) 0.0 $621k 78k 8.00
Saic 0.0 $1.0M 85k 12.29
Baidu (BIDU) 0.0 $932k 8.0k 116.50
Owens-Illinois 0.0 $983k 51k 19.38
Zions Bancorporation (ZION) 0.0 $900k 55k 16.25
GameStop (GME) 0.0 $1.1M 44k 24.13
Hormel Foods Corporation (HRL) 0.0 $1.3M 43k 29.27
Harry Winston Diamond Corp Com Stk 0.0 $679k 64k 10.66
JDS Uniphase Corporation 0.0 $707k 68k 10.44
Pepco Holdings 0.0 $1.4M 70k 20.29
Rowan Companies 0.0 $858k 28k 30.32
SCANA Corporation 0.0 $1.6M 36k 45.05
Textron (TXT) 0.0 $1.6M 86k 18.46
Flowserve Corporation (FLS) 0.0 $1.7M 17k 99.30
SanDisk Corporation 0.0 $990k 20k 49.21
Silver Standard Res 0.0 $839k 61k 13.85
Urban Outfitters (URBN) 0.0 $954k 35k 27.55
United States Steel Corporation (X) 0.0 $1.2M 45k 26.44
Novellus Systems 0.0 $813k 20k 41.32
Integrys Energy 0.0 $1.3M 24k 54.18
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 33k 47.77
Teradyne (TER) 0.0 $740k 54k 13.62
Aurizon Mines 0.0 $601k 122k 4.91
Endeavour Silver Corp (EXK) 0.0 $636k 66k 9.70
Minefinders 0.0 $649k 61k 10.62
Silvercorp Metals (SVM) 0.0 $822k 128k 6.41
Scripps Networks Interactive 0.0 $1.3M 30k 42.39
Westport Innovations 0.0 $1.2M 36k 33.17
iShares MSCI Brazil Index (EWZ) 0.0 $598k 10k 57.38
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 34k 48.18
MetroPCS Communications 0.0 $779k 90k 8.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 23k 53.78
Utilities SPDR (XLU) 0.0 $725k 20k 35.98
Rubicon Minerals Corp 0.0 $675k 179k 3.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 13k 89.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $732k 14k 52.29
iShares MSCI Taiwan Index 0.0 $888k 76k 11.71
Nevsun Res 0.0 $833k 150k 5.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $740k 6.1k 121.31
QEP Resources 0.0 $1.6M 55k 29.31
SPDR S&P Dividend (SDY) 0.0 $579k 11k 53.92
General Motors Company (GM) 0.0 $1.3M 64k 20.30
Atlantic Power Corporation 0.0 $1.2M 85k 14.27
iShares MSCI Germany Index Fund (EWG) 0.0 $968k 50k 19.20
Platinum Group Metals 0.0 $1.2M 1.4M 0.90
HudBay Minerals (HBM) 0.0 $1.3M 131k 9.95
& PROD CO shares Brookfield 0.0 $866k 109k 7.94
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 100k 15.20
Xylem (XYL) 0.0 $1.5M 57k 25.65
Expedia (EXPE) 0.0 $854k 29k 29.02
Tripadvisor (TRIP) 0.0 $742k 29k 25.21
Annaly Capital Management 0.0 $221k 14k 15.98
AutoNation (AN) 0.0 $520k 14k 36.91
Comcast Corporation 0.0 $218k 9.3k 23.51
Cooper Industries 0.0 $500k 9.2k 54.19
Federated Investors (FHI) 0.0 $408k 27k 15.15
Supervalu 0.0 $505k 62k 8.12
Cott Corp 0.0 $449k 71k 6.29
Office Depot 0.0 $0 1.00 0.00
Compuware Corporation 0.0 $223k 27k 8.33
KB Financial (KB) 0.0 $344k 11k 31.36
Washington Post Company 0.0 $571k 1.5k 377.38
Sears Holdings Corporation 0.0 $380k 12k 31.74
Emmis Communications Corp pfd cv ser a 0.0 $154k 10k 15.40
AMR Corporation 0.0 $21k 60k 0.35
Advanced Micro Devices (AMD) 0.0 $265k 49k 5.41
Ingersoll-rand Co Ltd-cl A 0.0 $557k 18k 30.48
Sirius XM Radio 0.0 $97k 53k 1.82
Taseko Cad (TGB) 0.0 $403k 147k 2.74
Golden Star Cad 0.0 $319k 194k 1.64
Novagold Resources Inc Cad (NG) 0.0 $422k 50k 8.48
Titanium Metals Corporation 0.0 $366k 24k 14.98
Firstservice Cad Sub Vtg 0.0 $507k 19k 26.47
Great Basin Gold Ltdcom Stk 0.0 $332k 357k 0.93
Denison Mines Corp (DNN) 0.0 $289k 231k 1.25
KVH Industries (KVHI) 0.0 $92k 12k 7.80
North Amern Palladium 0.0 $276k 108k 2.56
Hollysys Automation Technolo (HOLI) 0.0 $374k 45k 8.31
Weatherford International Lt reg 0.0 $158k 11k 14.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $527k 4.6k 113.68
Jaguar Mng 0.0 $405k 63k 6.38
Advantage Oil & Gas 0.0 $520k 125k 4.16
Northern Dynasty Minerals Lt (NAK) 0.0 $319k 53k 6.04
Market Vector Russia ETF Trust 0.0 $301k 11k 26.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $285k 2.7k 105.56
iShares MSCI Malaysia Index Fund 0.0 $402k 30k 13.40
iShares MSCI Thailand Index Fund (THD) 0.0 $480k 8.0k 60.00
WisdomTree India Earnings Fund (EPI) 0.0 $183k 12k 15.63
Vanguard Growth ETF (VUG) 0.0 $250k 4.0k 61.88
Vanguard Value ETF (VTV) 0.0 $254k 4.8k 52.49
iShares S&P Europe 350 Index (IEV) 0.0 $531k 16k 33.75
iShares MSCI Singapore Index Fund 0.0 $329k 30k 10.83
iShares MSCI Australia Index Fund (EWA) 0.0 $424k 20k 21.42
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $293k 10k 29.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $221k 4.3k 51.38
Banro Corp 0.0 $548k 148k 3.70
Nordion 0.0 $393k 47k 8.39
Lake Shore Gold 0.0 $376k 301k 1.25
Avalon Rare Metals Inc C ommon 0.0 $39k 16k 2.39
Extorre Gold Mines 0.0 $514k 70k 7.39
Fortuna Silver Mines 0.0 $509k 93k 5.48
General Mtrs Co *w exp 07/10/201 0.0 $559k 48k 11.69
General Mtrs Co *w exp 07/10/201 0.0 $376k 48k 7.86