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 679 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
Tor Dom Bk Cad (TD) 18.8 $312B 4.2M 74939.51
Wal-Mart Stores (WMT) 11.7 $195B 3.3M 59757.28
Transcanada Corp 8.4 $139B 3.2M 43756.14
Walgreen Company 6.9 $115B 3.5M 33060.00
SYSCO Corporation (SYY) 6.6 $110B 3.8M 29329.73
Thomson Reuters Corp 6.4 $106B 4.0M 26739.70
Teck Resources Ltd cl b (TECK) 6.2 $103B 2.9M 35262.58
Valeant Pharmaceuticals Int 5.9 $98B 2.1M 46777.72
Wells Fargo & Company (WFC) 4.5 $74B 2.7M 27560.00
Yamana Gold 2.0 $33B 2.2M 14735.48
Verizon Communications (VZ) 1.6 $26B 640k 40097.25
Visa (V) 1.3 $22B 219k 101535.29
Transalta Corp (TAC) 1.3 $22B 1.1M 20648.05
United Parcel Service (UPS) 1.2 $20B 270k 73174.69
Talisman Energy Inc Com Stk 1.1 $19B 1.5M 12743.36
U.S. Bancorp (USB) 1.1 $18B 670k 27050.00
United Technologies Corporation 0.9 $15B 204k 73082.40
UnitedHealth (UNH) 0.7 $12B 244k 50680.00
Triumph (TGI) 0.7 $12B 201k 58450.00
Union Pacific Corporation (UNP) 0.7 $12B 109k 105940.00
TJX Companies (TJX) 0.7 $11B 168k 64553.86
Thompson Creek Metals 0.6 $9.3B 1.3M 6991.02
Time Warner 0.5 $8.3B 230k 36132.50
Texas Instruments Incorporated (TXN) 0.5 $7.5B 259k 29102.38
Yum! Brands (YUM) 0.4 $6.4B 109k 59010.00
Tiffany & Co. 0.4 $6.3B 95k 66250.73
TELUS Corporation 0.4 $6.4B 119k 53660.69
Target Corporation (TGT) 0.4 $5.9B 116k 51220.00
Via 0.3 $5.7B 125k 45410.00
WellPoint 0.3 $5.2B 79k 66257.61
U.S. Gold Corporation 0.3 $4.8B 1.4M 3360.00
Time Warner Cable 0.3 $4.6B 72k 63562.38
Yahoo! 0.3 $4.5B 280k 16122.36
Williams Companies (WMB) 0.3 $4.4B 133k 32989.50
Hldgs (UAL) 0.3 $4.3B 229k 18860.00
Travelers Companies (TRV) 0.2 $4.2B 71k 59170.00
Thermo Fisher Scientific (TMO) 0.2 $3.9B 86k 44969.99
Tim Hortons Inc Com Stk 0.2 $3.9B 80k 48475.32
Ventas (VTR) 0.2 $3.6B 65k 55130.00
Waste Management (WM) 0.2 $3.4B 104k 32702.36
Ultra Petroleum 0.2 $3.1B 106k 29630.00
Timken Company (TKR) 0.2 $3.2B 82k 38710.00
Vornado Realty Trust (VNO) 0.2 $3.2B 42k 76860.00
Xcel Energy (XEL) 0.2 $3.0B 110k 27624.75
Wi-lan 0.2 $2.8B 480k 5765.28
Valero Energy Corporation (VLO) 0.2 $2.7B 127k 21034.77
Symantec Corporation 0.2 $2.6B 167k 15650.00
Sxc Health Solutions Corp 0.2 $2.6B 47k 56174.00
Vanguard REIT ETF (VNQ) 0.2 $2.6B 45k 58000.00
Western Union Company (WU) 0.1 $2.6B 140k 18260.00
V.F. Corporation (VFC) 0.1 $2.5B 20k 126951.89
Xerox Corporation 0.1 $2.5B 314k 7967.62
Whole Foods Market 0.1 $2.5B 36k 69572.34
Weyerhaeuser Company (WY) 0.1 $2.3B 121k 18670.00
Zimmer Holdings (ZBH) 0.1 $2.2B 41k 53397.21
Wynn Resorts (WYNN) 0.1 $2.0B 18k 110489.99
Transglobe Energy Corp 0.1 $1.9B 245k 7924.58
Teradata Corporation (TDC) 0.1 $1.8B 38k 48517.63
Xilinx 0.1 $1.9B 60k 32044.77
Wisconsin Energy Corporation 0.1 $1.8B 52k 34967.61
Western Digital (WDC) 0.1 $1.6B 53k 30950.01
Varian Medical Systems 0.1 $1.7B 26k 67122.41
Watson Pharmaceuticals 0.1 $1.7B 29k 60324.80
Waters Corporation (WAT) 0.1 $1.5B 20k 74011.92
Tyco International Ltd S hs 0.1 $1.4B 30k 46708.80
Windstream Corporation 0.1 $1.5B 131k 11724.64
World Acceptance (WRLD) 0.1 $1.6B 21k 73500.00
Unum (UNM) 0.1 $1.4B 66k 21070.00
Tyson Foods (TSN) 0.1 $1.4B 66k 20632.40
Vulcan Materials Company (VMC) 0.1 $1.1B 29k 39380.51
Wyndham Worldwide Corporation 0.1 $1.2B 32k 37838.13
Textron (TXT) 0.1 $1.2B 63k 18467.10
Westport Innovations 0.1 $1.2B 36k 33168.74
Verisign (VRSN) 0.1 $980M 27k 35720.00
Torchmark Corporation 0.1 $1.0B 23k 43389.99
Xylem (XYL) 0.1 $1.1B 42k 25651.78
Teva Pharmaceutical Industries (TEVA) 0.1 $776M 19k 40360.00
Whirlpool Corporation (WHR) 0.1 $815M 17k 47450.00
TECO Energy 0.1 $875M 46k 19140.01
United States Steel Corporation (X) 0.1 $859M 33k 26444.76
Total System Services 0.0 $719M 37k 19544.80
Tesoro Corporation 0.0 $706M 30k 23343.75
Zions Bancorporation (ZION) 0.0 $649M 40k 16264.07
Urban Outfitters (URBN) 0.0 $698M 25k 27560.01
Spdr S&p 500 Etf (SPY) 0.0 $429M 3.4M 125.59
Tenet Healthcare Corporation 0.0 $472M 92k 5130.00
Washington Post Company 0.0 $417M 1.1k 377363.80
Teradyne (TER) 0.0 $531M 39k 13613.78
Rbc Cad (RY) 0.0 $428M 8.4M 51.05
Tripadvisor (TRIP) 0.0 $542M 22k 25209.41
Supervalu 0.0 $362M 45k 8111.82
Rogers Communications -cl B (RCI) 0.0 $281M 7.3M 38.57
Sun Life Financial (SLF) 0.0 $275M 15M 18.58
Taseko Cad (TGB) 0.0 $403M 147k 2741.19
Titanium Metals Corporation 0.0 $262M 18k 14979.99
Vanguard Growth ETF (VUG) 0.0 $250M 4.0k 61760.40
Vanguard Value ETF (VTV) 0.0 $254M 4.8k 52486.26
Shaw Communications Inc cl b conv 0.0 $87M 4.4M 19.89
Potash Corp. Of Saskatchewan I 0.0 $128M 3.1M 41.38
Pepsi (PEP) 0.0 $117M 1.8M 66.35
Research In Motion 0.0 $159M 11M 14.53
Suncor Energy (SU) 0.0 $192M 6.7M 28.87
Weatherford International Lt reg 0.0 $158M 11k 14639.96
WisdomTree India Earnings Fund (EPI) 0.0 $183M 12k 15600.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $221M 4.3k 51269.94
Chubb Corporation 0.0 $0 63k 0.00
Diamond Offshore Drilling 0.0 $0 16k 0.00
E TRADE Financial Corporation 0.0 $0 54k 0.00
Loews Corporation (L) 0.0 $2.6k 69k 0.04
Huntington Bancshares Incorporated (HBAN) 0.0 $0 183k 0.00
Hasbro (HAS) 0.0 $0 26k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 3.3M 0.00
Cit 0.0 $0 164k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 125k 0.00
Comcast Corporation (CMCSA) 0.0 $0 607k 0.00
Cal Dive Intl Inc note 3.250%12/1 0.0 $0 1.0M 0.00
Sandisk Corp note 1.000% 5/1 0.0 $974k 1.0M 0.97
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $0 1.0M 0.00
NRG Energy (NRG) 0.0 $944k 52k 18.12
CMS Energy Corporation (CMS) 0.0 $0 53k 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 109k 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 36k 0.00
Portland General Electric Company (POR) 0.0 $5.0M 196k 25.30
Microsoft Corporation (MSFT) 0.0 $159k 6.1M 0.03
Northeast Utilities System 0.0 $1.4M 40k 36.07
Corning Incorporated (GLW) 0.0 $0 360k 0.00
Joy Global 0.0 $1.8k 24k 0.07
El Paso Corporation 0.0 $0 174k 0.00
Annaly Capital Management 0.0 $0 14k 0.00
BlackRock (BLK) 0.0 $0 224k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 127k 0.00
Cme (CME) 0.0 $0 15k 0.00
Genworth Financial (GNW) 0.0 $0 111k 0.00
Goldman Sachs (GS) 0.0 $14.757000 148k 0.00
Hartford Financial Services (HIG) 0.0 $0 101k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $67k 2.0M 0.03
Leucadia National 0.0 $1.0k 45k 0.02
MasterCard Incorporated (MA) 0.0 $9.0k 24k 0.37
Progressive Corporation (PGR) 0.0 $2.7M 139k 19.51
Charles Schwab Corporation (SCHW) 0.0 $2.7M 244k 11.25
State Street Corporation (STT) 0.0 $7.2M 178k 40.30
Assurant (AIZ) 0.0 $0 21k 0.00
American Express Company (AXP) 0.0 $0 267k 0.00
Fidelity National Information Services (FIS) 0.0 $0 55k 0.00
Ace Limited Cmn 0.0 $0 21k 0.00
PNC Financial Services (PNC) 0.0 $48M 835k 57.68
Principal Financial (PFG) 0.0 $1.7M 69k 24.60
Aon Corporation 0.0 $0 73k 0.00
Bank of America Corporation (BAC) 0.0 $0 2.8M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 275k 0.00
Lincoln National Corporation (LNC) 0.0 $1.3k 68k 0.02
Discover Financial Services (DFS) 0.0 $0 212k 0.00
Ameriprise Financial (AMP) 0.0 $0 51k 0.00
Northern Trust Corporation (NTRS) 0.0 $2.1M 54k 39.66
Legg Mason 0.0 $675.528000 28k 0.02
People's United Financial 0.0 $1.1M 83k 12.84
SLM Corporation (SLM) 0.0 $1.5M 115k 13.40
Nasdaq Omx (NDAQ) 0.0 $703.395000 29k 0.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 122k 17.69
Equifax (EFX) 0.0 $0 28k 0.00
Moody's Corporation (MCO) 0.0 $7.0k 208k 0.03
AutoNation (AN) 0.0 $0 10k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 657k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 24k 0.00
Canadian Natl Ry (CNI) 0.0 $0 3.0M 0.00
Caterpillar (CAT) 0.0 $0 256k 0.00
Coca-Cola Company (KO) 0.0 $0 511k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 98k 0.00
CSX Corporation (CSX) 0.0 $0 238k 0.00
Devon Energy Corporation (DVN) 0.0 $0 91k 0.00
Ecolab (ECL) 0.0 $0 67k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 49k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 1.1M 0.00
FedEx Corporation (FDX) 0.0 $0 171k 0.00
M&T Bank Corporation (MTB) 0.0 $2.2k 28k 0.08
McDonald's Corporation (MCD) 0.0 $23k 232k 0.10
Monsanto Company 0.0 $8.5k 121k 0.07
Range Resources (RRC) 0.0 $2.2M 35k 61.95
Republic Services (RSG) 0.0 $2.0M 71k 27.53
Home Depot (HD) 0.0 $0 678k 0.00
Peabody Energy Corporation 0.0 $2.0M 61k 33.11
Abbott Laboratories (ABT) 0.0 $0 355k 0.00
Baxter International (BAX) 0.0 $0 128k 0.00
Johnson & Johnson (JNJ) 0.0 $216k 3.3M 0.07
Eli Lilly & Co. (LLY) 0.0 $11k 259k 0.04
Pfizer (PFE) 0.0 $43M 2.0M 21.64
Archer Daniels Midland Company (ADM) 0.0 $0 151k 0.00
Comcast Corporation 0.0 $0 9.3k 0.00
Walt Disney Company (DIS) 0.0 $0 455k 0.00
Norfolk Southern (NSC) 0.0 $5.5M 76k 72.86
AGL Resources 0.0 $0 25k 0.00
CBS Corporation 0.0 $0 260k 0.00
Hospira 0.0 $0 37k 0.00
AES Corporation (AES) 0.0 $0 146k 0.00
Ameren Corporation (AEE) 0.0 $0 59k 0.00
Brookfield Asset Management 0.0 $0 1.7M 0.00
Chevron Corporation (CVX) 0.0 $0 471k 0.00
Consolidated Edison (ED) 0.0 $0 66k 0.00
Dominion Resources (D) 0.0 $0 129k 0.00
Duke Energy Corporation 0.0 $0 301k 0.00
Lennar Corporation (LEN) 0.0 $4.0k 202k 0.02
Pulte (PHM) 0.0 $449k 71k 6.30
Medco Health Solutions 0.0 $4.9k 88k 0.06
FirstEnergy (FE) 0.0 $0 95k 0.00
General Electric Company 0.0 $0 2.5M 0.00
Cardinal Health (CAH) 0.0 $0 78k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 383k 0.00
3M Company (MMM) 0.0 $0 158k 0.00
At&t (T) 0.0 $0 1.3M 0.00
American Tower Corporation 0.0 $0 21k 0.00
Apache Corporation 0.0 $0 131k 0.00
Autodesk (ADSK) 0.0 $0 55k 0.00
Avon Products 0.0 $0 768k 0.00
BMC Software 0.0 $0 39k 0.00
Bed Bath & Beyond 0.0 $0 55k 0.00
Cameco Corporation (CCJ) 0.0 $0 827k 0.00
CarMax (KMX) 0.0 $0 51k 0.00
Carnival Corporation (CCL) 0.0 $0 102k 0.00
Cerner Corporation 0.0 $0 33k 0.00
Cisco Systems (CSCO) 0.0 $0 1.9M 0.00
Citrix Systems 0.0 $0 43k 0.00
Coach 0.0 $0 66k 0.00
Constellation Energy 0.0 $0 46k 0.00
Cooper Industries 0.0 $0 9.2k 0.00
Cummins (CMI) 0.0 $0 143k 0.00
DENTSPLY International 0.0 $0 32k 0.00
Eaton Corporation 0.0 $0 183k 0.00
Edwards Lifesciences (EW) 0.0 $0 20k 0.00
FMC Technologies 0.0 $5.395500 54k 0.00
Family Dollar Stores 0.0 $0 27k 0.00
Federated Investors (FHI) 0.0 $0 19k 0.00
Franklin Resources (BEN) 0.0 $3.370600 34k 0.00
Genuine Parts Company (GPC) 0.0 $3.523000 35k 0.00
H&R Block (HRB) 0.0 $0 67k 0.00
Hillenbrand (HI) 0.0 $0 1.8M 0.00
Host Hotels & Resorts (HST) 0.0 $0 160k 0.00
Hudson City Ban 0.0 $0 119k 0.00
International Game Technology 0.0 $0 67k 0.00
J.C. Penney Company 0.0 $1.1M 33k 35.15
Kimberly-Clark Corporation (KMB) 0.0 $6.5k 89k 0.07
Kohl's Corporation (KSS) 0.0 $2.8k 58k 0.05
Kraft Foods 0.0 $18k 483k 0.04
Leggett & Platt (LEG) 0.0 $728.410000 32k 0.02
Mattel (MAT) 0.0 $2.1k 77k 0.03
MeadWestva 0.0 $1.2k 39k 0.03
Microchip Technology (MCHP) 0.0 $1.6k 44k 0.04
Molex Incorporated 0.0 $695.346600 29k 0.02
NVIDIA Corporation (NVDA) 0.0 $1.9M 138k 13.84
NYSE Euronext 0.0 $1.5M 59k 26.10
NetApp (NTAP) 0.0 $2.9k 81k 0.04
Newmont Mining Corporation (NEM) 0.0 $6.7k 112k 0.06
Noble Energy 0.0 $3.7k 40k 0.09
Northrop Grumman Corporation (NOC) 0.0 $3.5M 59k 58.48
Nucor Corporation (NUE) 0.0 $2.8M 72k 39.57
PPG Industries (PPG) 0.0 $2.9M 35k 83.49
Paychex (PAYX) 0.0 $2.2M 73k 30.09
Pitney Bowes (PBI) 0.0 $837k 45k 18.54
Public Storage (PSA) 0.0 $4.3M 32k 134.46
R.R. Donnelley & Sons Company 0.0 $0 43k 0.00
Reynolds American 0.0 $3.2M 77k 41.42
Ryder System (R) 0.0 $1.0M 19k 53.14
Sealed Air (SEE) 0.0 $628k 37k 17.20
Snap-on Incorporated (SNA) 0.0 $624k 12k 50.61
Sonoco Products Company (SON) 0.0 $23M 703k 32.96
Spectra Energy 0.0 $4.5M 147k 30.73
Stanley Black & Decker (SWK) 0.0 $2.7M 39k 67.56
T. Rowe Price (TROW) 0.0 $8.3M 146k 56.93
McGraw-Hill Companies 0.0 $3.0k 66k 0.04
Sherwin-Williams Company (SHW) 0.0 $1.7M 20k 89.24
W.W. Grainger (GWW) 0.0 $2.741000 14k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 111k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 23k 0.00
Dun & Bradstreet Corporation 0.0 $0 8.4k 0.00
Molson Coors Brewing Company (TAP) 0.0 $1.6k 36k 0.04
AFLAC Incorporated (AFL) 0.0 $0 106k 0.00
Airgas 0.0 $0 16k 0.00
Automatic Data Processing (ADP) 0.0 $0 111k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 24k 0.00
Best Buy (BBY) 0.0 $0 2.4M 0.00
Suno 0.0 $999k 24k 41.02
Boeing Company (BA) 0.0 $0 200k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 334k 0.00
Dow Chemical Company 0.0 $0 267k 0.00
Harris Corporation 0.0 $0 26k 0.00
Intel Corporation (INTC) 0.0 $0 1.2M 0.00
Medtronic 0.0 $18k 459k 0.04
Nordstrom (JWN) 0.0 $1.8M 37k 49.70
Ross Stores (ROST) 0.0 $2.5M 52k 47.53
C.R. Bard 0.0 $0 19k 0.00
Harley-Davidson (HOG) 0.0 $0 53k 0.00
Johnson Controls 0.0 $6.7k 215k 0.03
Akamai Technologies (AKAM) 0.0 $0 41k 0.00
Electronic Arts (EA) 0.0 $0 75k 0.00
Morgan Stanley (MS) 0.0 $5.1k 335k 0.02
Pall Corporation 0.0 $1.5M 27k 57.13
Apartment Investment and Management 0.0 $0 26k 0.00
Comerica Incorporated (CMA) 0.0 $0 45k 0.00
International Paper Company (IP) 0.0 $0 99k 0.00
Newell Rubbermaid (NWL) 0.0 $1.1k 66k 0.02
Progress Energy 0.0 $3.7M 67k 56.02
Regions Financial Corporation (RF) 0.0 $1.2M 285k 4.30
Laboratory Corp. of America Holdings 0.0 $1.9k 23k 0.09
Las Vegas Sands (LVS) 0.0 $5.0k 117k 0.04
DaVita (DVA) 0.0 $0 21k 0.00
Darden Restaurants (DRI) 0.0 $0 30k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 209k 0.00
Emerson Electric (EMR) 0.0 $0 167k 0.00
International Flavors & Fragrances (IFF) 0.0 $1.828200 18k 0.00
Limited Brands 0.0 $2.3k 56k 0.04
Bemis Company 0.0 $0 22k 0.00
Analog Devices (ADI) 0.0 $0 67k 0.00
Safeway 0.0 $1.6M 77k 21.04
AmerisourceBergen (COR) 0.0 $0 45k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 37k 0.00
Equity Residential (EQR) 0.0 $0 67k 0.00
Masco Corporation (MAS) 0.0 $849.859500 81k 0.01
National-Oilwell Var 0.0 $8.4k 124k 0.07
Endo Pharmaceuticals 0.0 $0 131k 0.00
Celestica 0.0 $0 4.8M 0.00
Cott Corp 0.0 $0 71k 0.00
Agrium 0.0 $0 966k 0.00
Eastman Chemical Company (EMN) 0.0 $0 31k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 105k 0.00
DeVry 0.0 $0 14k 0.00
Raytheon Company 0.0 $3.8M 78k 48.39
Rockwell Collins 0.0 $1.9M 34k 55.36
CVS Caremark Corporation (CVS) 0.0 $0 296k 0.00
Campbell Soup Company (CPB) 0.0 $0 123k 0.00
CenturyLink 0.0 $0 139k 0.00
Kroger (KR) 0.0 $3.3k 135k 0.02
Mylan 0.0 $2.1k 100k 0.02
Newfield Exploration 0.0 $1.1k 30k 0.04
Aetna 0.0 $0 132k 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.9M 0.00
Helmerich & Payne (HP) 0.0 $2.445300 25k 0.00
Health Care REIT 0.0 $4.291800 43k 0.00
Air Products & Chemicals (APD) 0.0 $0 86k 0.00
McKesson Corporation (MCK) 0.0 $4.3k 56k 0.08
Novartis (NVS) 0.0 $1.8M 32k 57.17
Red Hat 0.0 $1.9M 45k 41.29
Goodyear Tire & Rubber Company (GT) 0.0 $0 55k 0.00
Compuware Corporation 0.0 $0 27k 0.00
PerkinElmer (RVTY) 0.0 $477k 24k 19.98
Sprint Nextel Corporation 0.0 $1.6M 678k 2.33
NiSource (NI) 0.0 $1.5k 64k 0.02
Plum Creek Timber 0.0 $1.3M 37k 36.55
Goodrich Corporation 0.0 $2.831300 28k 0.00
Lockheed Martin Corporation (LMT) 0.0 $4.9k 60k 0.08
Alcoa 0.0 $0 241k 0.00
Allergan 0.0 $0 71k 0.00
Allstate Corporation (ALL) 0.0 $0 114k 0.00
Altria (MO) 0.0 $0 465k 0.00
Amgen (AMGN) 0.0 $0 302k 0.00
Anadarko Petroleum Corporation 0.0 $0 197k 0.00
Apple (AAPL) 0.0 $0 246k 0.00
Baker Hughes Incorporated 0.0 $0 227k 0.00
BB&T Corporation 0.0 $0 158k 0.00
Capital One Financial (COF) 0.0 $0 149k 0.00
CareFusion Corporation 0.0 $0 51k 0.00
Cenovus Energy (CVE) 0.0 $0 2.6M 0.00
CIGNA Corporation 0.0 $0 65k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 110k 0.00
Computer Sciences Corporation 0.0 $0 35k 0.00
ConocoPhillips (COP) 0.0 $0 302k 0.00
Deere & Company (DE) 0.0 $0 156k 0.00
Diageo (DEO) 0.0 $0 36k 0.00
Directv 0.0 $0 162k 0.00
Domtar Corp 0.0 $0 44k 0.00
eBay (EBAY) 0.0 $0 260k 0.00
Fluor Corporation (FLR) 0.0 $7.840600 78k 0.00
General Mills (GIS) 0.0 $0 146k 0.00
Halliburton Company (HAL) 0.0 $0 387k 0.00
Hess (HES) 0.0 $6.749800 68k 0.00
Hewlett-Packard Company 0.0 $0 451k 0.00
Honeywell International (HON) 0.0 $26.335300 263k 0.00
International Business Machines (IBM) 0.0 $57.720800 289k 0.00
Intuitive Surgical (ISRG) 0.0 $4.410000 8.8k 0.00
Macy's (M) 0.0 $3.1k 95k 0.03
Marsh & McLennan Companies (MMC) 0.0 $3.8k 122k 0.03
Merck & Co (MRK) 0.0 $33k 864k 0.04
News Corporation 0.0 $6.7k 378k 0.02
Nextera Energy (NEE) 0.0 $5.8k 95k 0.06
Nike (NKE) 0.0 $8.1k 84k 0.10
Occidental Petroleum Corporation (OXY) 0.0 $21M 228k 93.71
Parker-Hannifin Corporation (PH) 0.0 $7.0M 92k 76.26
Philip Morris International (PM) 0.0 $33M 420k 78.46
Praxair 0.0 $7.2M 68k 106.86
Procter & Gamble Company (PG) 0.0 $42M 622k 66.68
Schlumberger (SLB) 0.0 $25M 363k 68.30
Sigma-Aldrich Corporation 0.0 $1.7M 27k 62.46
Stryker Corporation (SYK) 0.0 $3.6M 73k 49.71
American Electric Power Company (AEP) 0.0 $0 109k 0.00
Apollo 0.0 $0 26k 0.00
Encana Corp 0.0 $0 1.4M 0.00
Gap (GAP) 0.0 $0 79k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 79k 0.00
Ca 0.0 $0 84k 0.00
iShares S&P 500 Index (IVV) 0.0 $29.904900 299k 0.00
Qualcomm (QCOM) 0.0 $36M 651k 54.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 121k 0.00
Biogen Idec (BIIB) 0.0 $0 55k 0.00
Canadian Pacific Railway 0.0 $0 683k 0.00
Ford Motor Company (F) 0.0 $0 856k 0.00
KB Financial (KB) 0.0 $343.392300 11k 0.03
Danaher Corporation (DHR) 0.0 $0 229k 0.00
Exelon Corporation (EXC) 0.0 $0 150k 0.00
Linear Technology Corporation 0.0 $1.5k 52k 0.03
LSI Corporation 0.0 $765.036000 128k 0.01
Staples 0.0 $2.2M 158k 13.88
Canadian Natural Resources (CNQ) 0.0 $0 4.1M 0.00
Dell 0.0 $0 350k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 397k 0.00
Gilead Sciences (GILD) 0.0 $0 172k 0.00
Patterson Companies (PDCO) 0.0 $625k 21k 29.52
Stericycle (SRCL) 0.0 $1.5M 19k 77.90
PG&E Corporation (PCG) 0.0 $3.8M 92k 41.20
EMC Corporation 0.0 $0 710k 0.00
Lexmark International 0.0 $503.616500 15k 0.03
Jacobs Engineering 0.0 $1.2k 29k 0.04
Imperial Oil (IMO) 0.0 $0 5.6M 0.00
Southern Company (SO) 0.0 $9.0M 195k 46.28
Illinois Tool Works (ITW) 0.0 $0 109k 0.00
Harman International Industries 0.0 $0 15k 0.00
Murphy Oil Corporation (MUR) 0.0 $2.4k 44k 0.06
Starbucks Corporation (SBUX) 0.0 $7.8M 169k 46.02
EOG Resources (EOG) 0.0 $0 61k 0.00
General Dynamics Corporation (GD) 0.0 $7.984300 80k 0.00
Lowe's Companies (LOW) 0.0 $12k 486k 0.03
Marriott International (MAR) 0.0 $1.8k 63k 0.03
Cintas Corporation (CTAS) 0.0 $0 25k 0.00
International Speedway Corporation 0.0 $0 72k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 75k 0.00
Clorox Company (CLX) 0.0 $0 30k 0.00
Sara Lee 0.0 $2.5M 133k 18.90
Gannett 0.0 $0 50k 0.00
Fifth Third Ban (FITB) 0.0 $0 208k 0.00
Coventry Health Care 0.0 $0 33k 0.00
Prudential Financial (PRU) 0.0 $8.6M 173k 50.12
Hershey Company (HSY) 0.0 $3.481700 35k 0.00
Kellogg Company (K) 0.0 $2.8k 56k 0.05
Dollar Tree (DLTR) 0.0 $0 28k 0.00
FactSet Research Systems (FDS) 0.0 $0 42k 0.00
Iron Mountain Incorporated 0.0 $0 42k 0.00
D.R. Horton (DHI) 0.0 $0 63k 0.00
AutoZone (AZO) 0.0 $0 6.3k 0.00
FLIR Systems 0.0 $0 35k 0.00
Google 0.0 $45.699000 76k 0.00
Omni (OMC) 0.0 $6.5M 146k 44.56
Discovery Communications 0.0 $0 58k 0.00
Dr Pepper Snapple 0.0 $0 37k 0.00
AvalonBay Communities (AVB) 0.0 $0 22k 0.00
Big Lots (BIGGQ) 0.0 $0 14k 0.00
ConAgra Foods (CAG) 0.0 $0 94k 0.00
Fiserv (FI) 0.0 $3.184600 32k 0.00
Dean Foods Company 0.0 $0 39k 0.00
Dover Corporation (DOV) 0.0 $0 120k 0.00
Bce (BCE) 0.0 $0 11M 0.00
Frontier Communications 0.0 $0 224k 0.00
PPL Corporation (PPL) 0.0 $3.8M 131k 29.42
Public Service Enterprise (PEG) 0.0 $3.8M 114k 33.01
Sempra Energy (SRE) 0.0 $3.0M 54k 54.96
Magna Intl Inc cl a (MGA) 0.0 $90k 2.7M 0.03
Methanex Corp (MEOH) 0.0 $5.2k 228k 0.02
Applied Materials (AMAT) 0.0 $0 296k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 37k 0.00
Chesapeake Energy Corporation 0.0 $0 149k 0.00
Fastenal Company (FAST) 0.0 $0 67k 0.00
First Solar (FSLR) 0.0 $0 13k 0.00
Oracle Corporation (ORCL) 0.0 $34M 1.3M 25.64
Paccar (PCAR) 0.0 $3.0M 81k 37.47
Pioneer Natural Resources 0.0 $2.5M 27k 89.49
Precision Castparts 0.0 $5.5M 33k 164.78
Robert Half International (RHI) 0.0 $5.3M 186k 28.47
Roper Industries (ROP) 0.0 $1.9M 22k 86.86
J.M. Smucker Company (SJM) 0.0 $2.0M 26k 78.12
priceline.com Incorporated 0.0 $5.4M 12k 467.71
Southwestern Energy Company 0.0 $2.5M 79k 31.94
Sears Holdings Corporation 0.0 $278k 8.8k 31.78
Marathon Oil Corporation (MRO) 0.0 $4.7k 159k 0.03
Constellation Brands (STZ) 0.0 $0 40k 0.00
Pos (PKX) 0.0 $903k 11k 82.09
Amazon (AMZN) 0.0 $0 120k 0.00
Netflix (NFLX) 0.0 $859.805100 12k 0.07
Forest Laboratories 0.0 $0 61k 0.00
Blue Nile 0.0 $0 73k 0.00
H.J. Heinz Company 0.0 $8.898300 89k 0.00
Emmis Communications Corp pfd cv ser a 0.0 $0 10k 0.00
SPDR Gold Trust (GLD) 0.0 $1.8M 12k 151.99
Alpha Natural Resources 0.0 $0 50k 0.00
AMR Corporation 0.0 $0 60k 0.00
Delta Air Lines (DAL) 0.0 $0 1.5M 0.00
New Oriental Education & Tech 0.0 $840.000000 35k 0.02
Atmel Corporation 0.0 $0 779k 0.00
Cablevision Systems Corporation 0.0 $0 50k 0.00
Advanced Micro Devices (AMD) 0.0 $0 132k 0.00
Amphenol Corporation (APH) 0.0 $0 38k 0.00
Goldcorp 0.0 $0 3.0M 0.00
Micron Technology (MU) 0.0 $1.4k 222k 0.01
Quanta Services (PWR) 0.0 $782k 36k 21.53
CONSOL Energy 0.0 $0 51k 0.00
Juniper Networks (JNPR) 0.0 $2.4k 118k 0.02
Silgan Holdings (SLGN) 0.0 $28M 732k 38.64
Estee Lauder Companies (EL) 0.0 $2.8k 25k 0.11
Mead Johnson Nutrition 0.0 $3.2k 46k 0.07
salesforce (CRM) 0.0 $3.1M 31k 101.49
Dolby Laboratories (DLB) 0.0 $0 1.1M 0.00
First Horizon National Corporation (FHN) 0.0 $0 56k 0.00
Lorillard 0.0 $3.6k 32k 0.11
Saic 0.0 $765k 62k 12.29
Entergy Corporation (ETR) 0.0 $0 40k 0.00
Express Scripts 0.0 $0 111k 0.00
IntercontinentalEx.. 0.0 $1.682700 17k 0.00
Baidu (BIDU) 0.0 $0 8.0k 0.00
Broadcom Corporation 0.0 $0 110k 0.00
CF Industries Holdings (CF) 0.0 $0 15k 0.00
Edison International (EIX) 0.0 $0 74k 0.00
Enbridge (ENB) 0.0 $0 1.5M 0.00
Humana (HUM) 0.0 $3.701900 37k 0.00
iShares Russell 2000 Index (IWM) 0.0 $98.530000 985k 0.00
Key (KEY) 0.0 $1.7k 215k 0.01
Kulicke and Soffa Industries (KLIC) 0.0 $7.8k 849k 0.01
Life Technologies 0.0 $1.6k 40k 0.04
Owens-Illinois 0.0 $718k 37k 19.37
Cliffs Natural Resources 0.0 $0 33k 0.00
iShares MSCI Japan Index 0.0 $0 772k 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 156k 0.00
Perrigo Company 0.0 $6.0M 62k 97.30
Starwood Hotels & Resorts Worldwide 0.0 $2.1M 44k 47.99
Altera Corporation 0.0 $0 73k 0.00
AmSurg 0.0 $0 94k 0.00
Cibc Cad (CM) 0.0 $0 2.4M 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 7.1k 0.00
CenterPoint Energy (CNP) 0.0 $0 96k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 36k 58.08
DTE Energy Company (DTE) 0.0 $0 38k 0.00
FMC Corporation (FMC) 0.0 $0 16k 0.00
Group Cgi Cad Cl A 0.0 $0 1.3M 0.00
GameStop (GME) 0.0 $0 33k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 31k 0.00
Harry Winston Diamond Corp Com Stk 0.0 $0 64k 0.00
Intuit (INTU) 0.0 $6.930500 69k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 18k 0.00
Jabil Circuit (JBL) 0.0 $13k 658k 0.02
JDS Uniphase Corporation 0.0 $505.159200 49k 0.01
L-3 Communications Holdings 0.0 $58k 868k 0.07
Southwest Airlines (LUV) 0.0 $1.4M 168k 8.56
MetLife (MET) 0.0 $7.5k 240k 0.03
Nexen 0.0 $75k 4.7M 0.02
Pepco Holdings 0.0 $1.0M 51k 20.29
Rowan Companies 0.0 $858k 28k 30.33
SCANA Corporation 0.0 $1.2M 26k 45.05
Sirius XM Radio 0.0 $97k 53k 1.82
BorgWarner (BWA) 0.0 $0 25k 0.00
Celgene Corporation 0.0 $0 101k 0.00
Denbury Resources 0.0 $0 91k 0.00
Flowserve Corporation (FLS) 0.0 $1.254800 13k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 2.2M 0.00
Golden Star Cad 0.0 $0 194k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.8k 38k 0.05
Novagold Resources Inc Cad (NG) 0.0 $422k 50k 8.49
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 81k 21.86
SanDisk Corporation 0.0 $2.7M 54k 49.20
Silver Standard Res 0.0 $839k 61k 13.85
Agnico (AEM) 0.0 $0 333k 0.00
Bk Nova Cad (BNS) 0.0 $0 8.0M 0.00
Brookfield Ppty Corp Cad 0.0 $0 2.3M 0.00
F5 Networks (FFIV) 0.0 $0 19k 0.00
Firstservice Cad Sub Vtg 0.0 $0 19k 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 357k 0.00
Kinross Gold Corp (KGC) 0.0 $39k 3.5M 0.01
McCormick & Company, Incorporated (MKC) 0.0 $1.5k 30k 0.05
Novellus Systems 0.0 $583k 14k 41.29
Open Text Corp (OTEX) 0.0 $43M 839k 51.30
Rockwell Automation (ROK) 0.0 $2.4M 32k 73.35
Sasol (SSL) 0.0 $9.0M 189k 47.40
St. Jude Medical 0.0 $2.5M 72k 34.30
Integrys Energy 0.0 $1.762600 18k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 24k 0.00
Cameron International Corporation 0.0 $0 56k 0.00
HCP 0.0 $0 92k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.0M 0.00
Bio-Reference Laboratories 0.0 $0 242k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 122k 0.00
PowerShares QQQ Trust, Series 1 0.0 $5.8M 104k 55.82
Aurizon Mines 0.0 $0 122k 0.00
Denison Mines Corp (DNN) 0.0 $0 231k 0.00
EQT Corporation (EQT) 0.0 $0 34k 0.00
Eldorado Gold Corp 0.0 $0 3.8M 0.00
Endeavour Silver Corp (EXK) 0.0 $0 66k 0.00
Gran Tierra Energy 0.0 $0 5.0M 0.00
Iamgold Corp (IAG) 0.0 $0 742k 0.00
Ivanhoe Mines 0.0 $40k 2.2M 0.02
KVH Industries (KVHI) 0.0 $92.055600 12k 0.01
Minefinders 0.0 $647.787200 61k 0.01
New Gold Inc Cda (NGD) 0.0 $3.5k 345k 0.01
North Amern Palladium 0.0 $276k 108k 2.56
Precision Drilling Corporation 0.0 $25M 2.4M 10.31
Seneca Foods Corporation (SENEA) 0.0 $22M 866k 25.66
Silvercorp Metals (SVM) 0.0 $822k 128k 6.41
Nabors Industries 0.0 $2.2k 125k 0.02
Scripps Networks Interactive 0.0 $929k 22k 42.40
Manulife Finl Corp (MFC) 0.0 $2.7k 252k 0.01
Boston Properties (BXP) 0.0 $0 33k 0.00
American International (AIG) 0.0 $0 99k 0.00
Ball Corporation (BALL) 0.0 $0 37k 0.00
Cae (CAE) 0.0 $0 197k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.042100 10k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0.463600 4.6k 0.00
Jaguar Mng 0.0 $406.060800 63k 0.01
Kimco Realty Corporation (KIM) 0.0 $1.5k 92k 0.02
Oneok (OKE) 0.0 $2.0M 23k 86.64
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 25k 48.19
Silver Wheaton Corp 0.0 $21M 734k 29.00
Simon Property (SPG) 0.0 $8.6M 66k 128.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73M 460k 159.57
Stantec (STN) 0.0 $14M 504k 27.08
Advantage Oil & Gas 0.0 $0 125k 0.00
MetroPCS Communications 0.0 $570.667800 66k 0.01
Northern Dynasty Minerals Lt (NAK) 0.0 $319k 53k 6.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.274100 23k 0.00
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 $1.2k 13k 0.09
Descartes Sys Grp (DSGX) 0.0 $0 500k 0.00
Market Vector Russia ETF Trust 0.0 $301.736700 11k 0.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.400000 14k 0.00
iShares MSCI Taiwan Index 0.0 $0 76k 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0.270000 2.7k 0.00
Nevsun Res 0.0 $840.638400 150k 0.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0.610000 6.1k 0.00
QEP Resources 0.0 $1.2M 40k 29.31
iShares MSCI Malaysia Index Fund 0.0 $0 30k 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0.800000 8.0k 0.00
Ancestry 0.0 $0 115k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $530.235800 16k 0.03
SPDR S&P Dividend (SDY) 0.0 $579k 11k 53.87
Coca-cola Enterprises 0.0 $0 71k 0.00
General Motors Company (GM) 0.0 $0 64k 0.00
Atlantic Power Corporation 0.0 $0 85k 0.00
O'reilly Automotive (ORLY) 0.0 $2.3M 29k 79.94
Motorola Mobility Holdings 0.0 $2.3k 60k 0.04
Motorola Solutions (MSI) 0.0 $3.0k 65k 0.05
iShares MSCI Singapore Index Fund 0.0 $0 30k 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 105k 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8k 17k 0.11
SPDR Barclays Capital High Yield B 0.0 $2.7M 69k 38.45
iShares MSCI Germany Index Fund (EWG) 0.0 $0 50k 0.00
iShares MSCI United Kingdom Index 0.0 $0 180k 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 20k 0.00
Platinum Group Metals 0.0 $1.2M 1.4M 0.90
First Majestic Silver Corp (AG) 0.0 $0 1.1M 0.00
iShares MSCI France Index (EWQ) 0.0 $0 95k 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $293.000000 10k 0.03
Enerplus Corp 0.0 $0 278k 0.00
Banro Corp 0.0 $0 148k 0.00
AbitibiBowater 0.0 $0 233k 0.00
HudBay Minerals (HBM) 0.0 $0 131k 0.00
Nordion 0.0 $393k 47k 8.39
Penn West Energy Trust 0.0 $29M 1.5M 19.80
Provident Energy 0.0 $4.6M 475k 9.67
Pengrowth Energy Corp 0.0 $2.9M 274k 10.55
Baytex Energy Corp (BTE) 0.0 $0 1.3M 0.00
Lake Shore Gold 0.0 $390.614900 301k 0.00
Avalon Rare Metals Inc C ommon 0.0 $0 16k 0.00
Extorre Gold Mines 0.0 $0 70k 0.00
Fortuna Silver Mines 0.0 $0 93k 0.00
Citigroup (C) 0.0 $0 657k 0.00
& PROD CO shares Brookfield 0.0 $0 109k 0.00
Mosaic (MOS) 0.0 $3.4k 67k 0.05
Prologis (PLD) 0.0 $3.0M 104k 28.59
Aurico Gold 0.0 $0 608k 0.00
Progressive Waste Solutions 0.0 $2.5M 129k 19.58
General Mtrs Co *w exp 07/10/201 0.0 $0 48k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 48k 0.00
Marathon Petroleum Corp (MPC) 0.0 $2.7k 81k 0.03
Ralph Lauren Corp (RL) 0.0 $2.0M 15k 138.11
Cbre Group Inc Cl A (CBRE) 0.0 $0 73k 0.00
Beam 0.0 $0 35k 0.00
Expedia (EXPE) 0.0 $0 22k 0.00