Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of March 31, 2012

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 883 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 4.0 $408M 7.3M 55.93
Bce (BCE) 3.9 $403M 10M 39.98
Rogers Communications -cl B (RCI) 3.5 $363M 9.2M 39.61
Cibc Cad (CM) 3.3 $340M 4.5M 76.28
Rbc Cad (RY) 3.2 $330M 5.7M 57.84
Canadian Natl Ry (CNI) 2.6 $271M 3.4M 79.30
Johnson & Johnson (JNJ) 2.4 $242M 3.7M 65.96
Tor Dom Bk Cad (TD) 2.3 $234M 2.8M 84.73
Pepsi (PEP) 2.1 $210M 3.2M 66.35
Imperial Oil (IMO) 1.9 $199M 4.4M 45.34
Bank Of Montreal Cadcom (BMO) 1.9 $198M 3.3M 59.28
Sun Life Financial (SLF) 1.8 $188M 8.0M 23.63
Apple (AAPL) 1.8 $186M 311k 599.47
Becton, Dickinson and (BDX) 1.8 $180M 2.3M 77.65
Wal-Mart Stores (WMT) 1.6 $168M 2.8M 61.20
Microsoft Corporation (MSFT) 1.6 $162M 5.0M 32.25
Spdr S&p 500 Etf (SPY) 1.5 $154M 1.1M 140.71
Canadian Natural Resources (CNQ) 1.5 $149M 4.5M 33.07
Barrick Gold Corp (GOLD) 1.4 $149M 3.4M 43.36
Research In Motion 1.4 $141M 9.6M 14.64
Suncor Energy (SU) 1.3 $137M 4.2M 32.61
C.R. Bard 1.3 $136M 1.4M 98.72
Shaw Communications Inc cl b conv 1.2 $125M 5.9M 21.12
Transcanada Corp 1.2 $126M 2.9M 42.85
L-3 Communications Holdings 1.2 $122M 1.7M 70.77
Canadian Pacific Railway 1.1 $117M 1.5M 75.74
Cenovus Energy (CVE) 1.1 $114M 3.2M 35.90
Thomson Reuters Corp 1.1 $113M 3.9M 28.86
Potash Corp. Of Saskatchewan I 0.9 $95M 2.1M 45.57
Best Buy (BBY) 0.8 $80M 3.4M 23.68
Goldcorp 0.8 $78M 1.7M 44.98
Agrium 0.7 $75M 865k 86.18
Avon Products 0.7 $74M 3.8M 19.36
Chevron Corporation (CVX) 0.7 $69M 645k 107.18
Magna Intl Inc cl a (MGA) 0.7 $70M 1.5M 47.59
Exxon Mobil Corporation (XOM) 0.7 $67M 775k 86.72
Berkshire Hathaway (BRK.B) 0.7 $66M 815k 81.15
SYSCO Corporation (SYY) 0.6 $66M 2.2M 29.86
Brookfield Asset Management 0.6 $65M 2.1M 31.48
Nexen 0.6 $60M 3.3M 18.30
Baytex Energy Corp (BTE) 0.6 $60M 1.2M 51.82
At&t (T) 0.6 $59M 1.9M 31.22
Coca-Cola Company (KO) 0.6 $56M 758k 73.99
Valeant Pharmaceuticals Int 0.6 $56M 1.1M 53.52
Open Text Corp (OTEX) 0.5 $54M 891k 61.02
Walgreen Company 0.5 $50M 1.5M 33.49
Cisco Systems (CSCO) 0.5 $49M 2.3M 21.15
Teck Resources Ltd cl b (TECK) 0.5 $47M 1.3M 35.63
JPMorgan Chase & Co. (JPM) 0.4 $43M 938k 45.98
Qualcomm (QCOM) 0.4 $42M 610k 68.02
SPDR S&P MidCap 400 ETF (MDY) 0.4 $42M 230k 180.73
iShares Russell 2000 Index (IWM) 0.4 $40M 488k 82.83
Wells Fargo & Company (WFC) 0.4 $39M 1.2M 34.14
Precision Drilling Corporation 0.4 $40M 4.0M 10.03
International Business Machines (IBM) 0.4 $39M 186k 208.64
Bank of America Corporation (BAC) 0.4 $38M 4.0M 9.56
Google 0.4 $38M 59k 641.23
Brookfield Ppty Corp Cad 0.4 $38M 2.2M 17.36
General Electric Company 0.4 $37M 1.8M 20.07
Hillenbrand (HI) 0.3 $35M 1.5M 22.95
TELUS Corporation 0.3 $34M 595k 56.78
Citigroup (C) 0.3 $34M 925k 36.53
Pfizer (PFE) 0.3 $32M 1.4M 22.66
Amazon (AMZN) 0.3 $33M 164k 202.52
Procter & Gamble Company (PG) 0.3 $31M 466k 67.21
Group Cgi Cad Cl A 0.3 $32M 1.4M 22.24
Eldorado Gold Corp 0.3 $31M 2.3M 13.71
Abbott Laboratories (ABT) 0.3 $31M 500k 61.26
Celestica 0.3 $31M 3.2M 9.59
Oracle Corporation (ORCL) 0.3 $31M 1.0M 29.16
Gran Tierra Energy 0.3 $30M 4.8M 6.29
Enbridge (ENB) 0.3 $30M 764k 38.76
Caterpillar (CAT) 0.3 $28M 267k 106.49
Silgan Holdings (SLGN) 0.3 $29M 652k 44.20
Philip Morris International (PM) 0.3 $27M 301k 88.57
Silver Wheaton Corp 0.3 $27M 802k 33.10
Home Depot (HD) 0.2 $26M 513k 50.31
Merck & Co (MRK) 0.2 $25M 658k 38.40
American Express Company (AXP) 0.2 $25M 425k 57.85
Yamana Gold 0.2 $25M 1.6M 15.57
Sonoco Products Company (SON) 0.2 $23M 703k 33.20
Intel Corporation (INTC) 0.2 $22M 798k 28.11
Amgen (AMGN) 0.2 $23M 337k 67.97
Seneca Foods Corporation (SENEA) 0.2 $23M 866k 26.34
Franco-Nevada Corporation (FNV) 0.2 $23M 533k 42.91
Visa (V) 0.2 $22M 183k 118.00
Altria (MO) 0.2 $20M 646k 30.87
Methanex Corp (MEOH) 0.2 $20M 621k 32.50
Ivanhoe Mines 0.2 $21M 1.3M 15.70
3M Company (MMM) 0.2 $20M 219k 89.17
Schlumberger (SLB) 0.2 $19M 272k 69.92
BlackRock (BLK) 0.2 $19M 90k 204.87
Bristol Myers Squibb (BMY) 0.2 $18M 533k 33.75
Anadarko Petroleum Corporation 0.2 $19M 241k 78.33
Apache Corporation 0.2 $17M 172k 100.42
Boeing Company (BA) 0.2 $18M 235k 74.38
Verizon Communications (VZ) 0.2 $17M 451k 38.23
EMC Corporation 0.2 $17M 572k 29.88
U.S. Bancorp (USB) 0.2 $16M 509k 31.68
McDonald's Corporation (MCD) 0.2 $16M 162k 98.10
United Parcel Service (UPS) 0.2 $17M 204k 80.71
Cameco Corporation (CCJ) 0.2 $17M 787k 21.41
General Mills (GIS) 0.2 $16M 408k 39.44
Occidental Petroleum Corporation (OXY) 0.2 $17M 173k 95.23
Tim Hortons Inc Com Stk 0.2 $17M 315k 53.39
Goldman Sachs (GS) 0.1 $15M 123k 124.36
Medtronic 0.1 $15M 385k 39.19
Aetna 0.1 $16M 311k 50.16
ConocoPhillips (COP) 0.1 $16M 205k 76.00
Stantec (STN) 0.1 $15M 478k 31.82
Walt Disney Company (DIS) 0.1 $15M 333k 43.78
Delta Air Lines (DAL) 0.1 $15M 1.5M 9.95
Kraft Foods 0.1 $13M 341k 38.01
First Majestic Silver Corp (AG) 0.1 $13M 789k 16.61
Penn West Energy Trust 0.1 $14M 705k 19.50
Capital One Financial (COF) 0.1 $13M 229k 55.75
United Technologies Corporation 0.1 $12M 144k 82.94
Lowe's Companies (LOW) 0.1 $13M 400k 31.38
ProAssurance Corporation (PRA) 0.1 $13M 145k 88.11
Ez (EZPW) 0.1 $12M 373k 32.45
Jabil Circuit (JBL) 0.1 $12M 469k 25.12
Triumph (TGI) 0.1 $12M 188k 62.66
Aurico Gold 0.1 $12M 1.4M 8.89
TJX Companies (TJX) 0.1 $11M 284k 39.71
priceline.com Incorporated 0.1 $12M 16k 717.46
Kulicke and Soffa Industries (KLIC) 0.1 $12M 933k 12.43
Celgene Corporation 0.1 $11M 139k 77.52
Agnico (AEM) 0.1 $11M 338k 33.14
Cognizant Technology Solutions (CTSH) 0.1 $10M 132k 76.95
Baxter International (BAX) 0.1 $11M 177k 59.76
CBS Corporation 0.1 $11M 317k 33.89
UnitedHealth (UNH) 0.1 $10M 169k 58.95
PNC Financial Services (PNC) 0.1 $9.2M 142k 64.48
Bank of New York Mellon Corporation (BK) 0.1 $9.2M 381k 24.12
FedEx Corporation (FDX) 0.1 $8.8M 95k 91.96
CVS Caremark Corporation (CVS) 0.1 $9.3M 207k 44.80
Yum! Brands (YUM) 0.1 $9.5M 134k 71.14
Air Products & Chemicals (APD) 0.1 $9.7M 105k 91.83
Goodyear Tire & Rubber Company (GT) 0.1 $8.7M 780k 11.22
Allergan 0.1 $9.3M 98k 95.41
Biogen Idec (BIIB) 0.1 $9.5M 75k 125.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.1M 238k 38.04
Prudential Financial (PRU) 0.1 $9.2M 145k 63.38
Cummins (CMI) 0.1 $8.3M 69k 120.05
T. Rowe Price (TROW) 0.1 $8.4M 129k 65.29
Union Pacific Corporation (UNP) 0.1 $8.2M 76k 107.47
Automatic Data Processing (ADP) 0.1 $8.6M 155k 55.19
E.I. du Pont de Nemours & Company 0.1 $7.8M 148k 52.90
Encana Corp 0.1 $8.1M 414k 19.60
Talisman Energy Inc Com Stk 0.1 $8.0M 641k 12.55
American Tower Reit (AMT) 0.1 $7.8M 124k 63.02
Mcewen Mining 0.1 $8.5M 1.9M 4.44
Cit 0.1 $6.9M 166k 41.35
Comcast Corporation (CMCSA) 0.1 $6.8M 226k 30.01
MasterCard Incorporated (MA) 0.1 $7.1M 17k 420.61
Moody's Corporation (MCO) 0.1 $7.3M 173k 42.09
Monsanto Company 0.1 $6.8M 85k 79.75
Coach 0.1 $7.0M 91k 77.28
AFLAC Incorporated (AFL) 0.1 $6.8M 148k 45.97
Las Vegas Sands (LVS) 0.1 $6.7M 116k 57.57
National-Oilwell Var 0.1 $7.6M 95k 79.46
CenturyLink 0.1 $7.6M 196k 38.63
BB&T Corporation 0.1 $6.9M 220k 31.36
Colgate-Palmolive Company (CL) 0.1 $7.5M 76k 97.79
eBay (EBAY) 0.1 $6.7M 182k 36.89
Hewlett-Packard Company 0.1 $7.6M 318k 23.83
Honeywell International (HON) 0.1 $7.6M 125k 61.03
Ford Motor Company (F) 0.1 $7.5M 600k 12.49
Starbucks Corporation (SBUX) 0.1 $6.7M 120k 55.89
Virgin Media 0.1 $7.3M 401k 18.13
Simon Property (SPG) 0.1 $7.1M 49k 145.68
Chubb Corporation 0.1 $5.9M 86k 69.13
Comcast Corporation (CMCSA) 0.1 $5.8M 194k 30.01
Time Warner 0.1 $5.9M 158k 37.72
Cme (CME) 0.1 $6.1M 21k 289.36
State Street Corporation (STT) 0.1 $6.6M 145k 45.52
Discover Financial Services (DFS) 0.1 $5.8M 174k 33.34
Costco Wholesale Corporation (COST) 0.1 $6.3M 69k 90.79
Eli Lilly & Co. (LLY) 0.1 $6.5M 163k 40.27
Archer Daniels Midland Company (ADM) 0.1 $6.6M 209k 31.64
Dow Chemical Company 0.1 $6.5M 188k 34.64
Johnson Controls 0.1 $5.7M 177k 32.48
Tiffany & Co. 0.1 $5.9M 86k 69.13
Emerson Electric (EMR) 0.1 $6.1M 117k 52.17
Baker Hughes Incorporated 0.1 $5.8M 138k 41.94
Nike (NKE) 0.1 $6.3M 58k 108.46
Target Corporation (TGT) 0.1 $6.2M 106k 58.26
Texas Instruments Incorporated (TXN) 0.1 $6.1M 182k 33.61
American Electric Power Company (AEP) 0.1 $5.9M 153k 38.56
Staples 0.1 $5.7M 351k 16.18
Gilead Sciences (GILD) 0.1 $5.9M 120k 48.86
Southern Company (SO) 0.1 $6.2M 138k 44.93
Omni (OMC) 0.1 $6.5M 128k 50.64
Broadcom Corporation 0.1 $6.1M 155k 39.30
Perrigo Company 0.1 $5.7M 55k 103.32
MetLife (MET) 0.1 $6.3M 170k 37.34
Kinross Gold Corp (KGC) 0.1 $5.7M 585k 9.76
Enerplus Corp 0.1 $6.4M 288k 22.35
Portland General Electric Company (POR) 0.1 $4.9M 196k 24.96
Charles Schwab Corporation (SCHW) 0.1 $4.9M 341k 14.36
Dominion Resources (D) 0.1 $4.6M 91k 51.23
Lennar Corporation (LEN) 0.1 $5.2M 192k 27.13
Cardinal Health (CAH) 0.1 $4.7M 109k 43.12
Bed Bath & Beyond 0.1 $5.0M 76k 65.76
Citrix Systems 0.1 $4.7M 59k 78.91
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 63k 73.87
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 156k 34.31
Morgan Stanley (MS) 0.1 $4.7M 241k 19.64
Allstate Corporation (ALL) 0.1 $5.2M 158k 32.92
Deere & Company (DE) 0.1 $5.3M 65k 80.89
Directv 0.1 $5.4M 110k 49.34
Halliburton Company (HAL) 0.1 $4.9M 147k 33.18
Praxair 0.1 $5.4M 47k 114.64
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 110k 44.51
iShares S&P 500 Index (IVV) 0.1 $5.4M 39k 141.23
Danaher Corporation (DHR) 0.1 $5.1M 91k 56.00
Exelon Corporation (EXC) 0.1 $5.3M 135k 39.20
EOG Resources (EOG) 0.1 $4.7M 43k 111.09
Applied Materials (AMAT) 0.1 $5.1M 408k 12.44
Chesapeake Energy Corporation 0.1 $4.8M 209k 23.15
Robert Half International (RHI) 0.1 $5.3M 176k 30.26
Express Scripts 0.1 $5.0M 92k 54.18
Thompson Creek Metals 0.1 $5.3M 784k 6.76
Boston Properties (BXP) 0.1 $4.9M 47k 104.92
American International (AIG) 0.1 $5.2M 169k 30.86
Descartes Sys Grp (DSGX) 0.1 $4.6M 531k 8.70
Hldgs (UAL) 0.1 $5.0M 231k 21.90
Ligand Pharmaceuticals In (LGND) 0.1 $5.3M 331k 15.95
Time Warner Cable 0.0 $4.1M 50k 81.52
El Paso Corporation 0.0 $3.6M 123k 29.54
Ameriprise Financial (AMP) 0.0 $4.0M 70k 57.13
CSX Corporation (CSX) 0.0 $3.6M 167k 21.52
Devon Energy Corporation (DVN) 0.0 $4.5M 64k 71.14
Via 0.0 $4.0M 85k 47.47
Duke Energy Corporation 0.0 $4.5M 212k 21.00
Medco Health Solutions 0.0 $4.4M 62k 70.31
Carnival Corporation (CCL) 0.0 $4.6M 143k 32.08
Newmont Mining Corporation (NEM) 0.0 $4.1M 80k 51.28
Travelers Companies (TRV) 0.0 $3.7M 63k 59.20
Timken Company (TKR) 0.0 $4.1M 82k 50.73
Analog Devices (ADI) 0.0 $3.8M 94k 40.39
Endo Pharmaceuticals 0.0 $3.8M 99k 38.73
Campbell Soup Company (CPB) 0.0 $4.5M 134k 33.85
Novartis (NVS) 0.0 $4.2M 75k 55.40
Lockheed Martin Corporation (LMT) 0.0 $3.9M 43k 89.87
CIGNA Corporation 0.0 $4.5M 91k 49.25
Domtar Corp 0.0 $4.4M 46k 95.32
Nextera Energy (NEE) 0.0 $4.0M 66k 61.08
WellPoint 0.0 $3.9M 53k 73.80
Dell 0.0 $4.2M 251k 16.60
Illinois Tool Works (ITW) 0.0 $4.4M 76k 57.13
General Dynamics Corporation (GD) 0.0 $4.1M 56k 73.39
FactSet Research Systems (FDS) 0.0 $4.1M 42k 98.35
AvalonBay Communities (AVB) 0.0 $4.2M 30k 141.30
Precision Castparts 0.0 $4.1M 24k 172.93
H.J. Heinz Company 0.0 $3.6M 68k 53.54
CF Industries Holdings (CF) 0.0 $3.8M 21k 182.67
Altera Corporation 0.0 $4.1M 102k 39.82
Chipotle Mexican Grill (CMG) 0.0 $4.1M 9.9k 418.09
Transglobe Energy Corp 0.0 $3.8M 312k 12.09
Cameron International Corporation 0.0 $4.1M 78k 52.83
CMS Energy Corporation (CMS) 0.0 $2.7M 123k 21.99
Corning Incorporated (GLW) 0.0 $3.4M 242k 14.08
Broadridge Financial Solutions (BR) 0.0 $3.0M 127k 23.98
Aon Corporation 0.0 $2.9M 58k 49.03
Crown Castle International 0.0 $3.2M 61k 53.33
Ecolab (ECL) 0.0 $2.9M 46k 61.72
Norfolk Southern (NSC) 0.0 $3.5M 53k 65.80
AES Corporation (AES) 0.0 $2.7M 203k 13.07
Ameren Corporation (AEE) 0.0 $2.6M 81k 32.54
Consolidated Edison (ED) 0.0 $2.7M 47k 58.40
FirstEnergy (FE) 0.0 $3.0M 66k 45.58
Autodesk (ADSK) 0.0 $3.2M 75k 42.33
Cerner Corporation 0.0 $3.5M 46k 76.14
Eaton Corporation 0.0 $2.8M 57k 49.75
Franklin Resources (BEN) 0.0 $2.8M 23k 124.09
NetApp (NTAP) 0.0 $2.6M 58k 44.76
Noble Energy 0.0 $2.7M 28k 97.79
Public Storage (PSA) 0.0 $3.1M 23k 138.11
Spectra Energy 0.0 $3.3M 103k 31.56
Brown-Forman Corporation (BF.B) 0.0 $2.6M 31k 83.42
Boston Scientific Corporation (BSX) 0.0 $2.7M 459k 5.98
AmerisourceBergen (COR) 0.0 $3.3M 83k 39.66
Equity Residential (EQR) 0.0 $3.0M 48k 62.60
Raytheon Company 0.0 $2.9M 54k 52.77
Thermo Fisher Scientific (TMO) 0.0 $3.3M 58k 56.40
McKesson Corporation (MCK) 0.0 $3.4M 39k 87.76
Alcoa 0.0 $3.4M 337k 10.01
Diageo (DEO) 0.0 $3.5M 36k 96.86
Hess (HES) 0.0 $2.8M 48k 58.95
Intuitive Surgical (ISRG) 0.0 $3.4M 6.2k 541.63
Macy's (M) 0.0 $2.6M 66k 39.72
Marsh & McLennan Companies (MMC) 0.0 $2.8M 86k 32.78
News Corporation 0.0 $3.1M 156k 19.69
News Corporation 0.0 $3.6M 181k 19.69
Stryker Corporation (SYK) 0.0 $2.8M 51k 55.50
Ca 0.0 $3.2M 116k 27.56
Williams Companies (WMB) 0.0 $2.9M 94k 30.82
PG&E Corporation (PCG) 0.0 $2.8M 65k 43.42
Clorox Company (CLX) 0.0 $2.8M 41k 68.71
AutoZone (AZO) 0.0 $3.2M 8.6k 372.40
PPL Corporation (PPL) 0.0 $2.6M 92k 28.27
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 52k 65.50
Paccar (PCAR) 0.0 $2.6M 56k 46.81
Marathon Oil Corporation (MRO) 0.0 $3.5M 112k 31.69
Ventas (VTR) 0.0 $2.6M 46k 57.09
SPDR Gold Trust (GLD) 0.0 $2.7M 17k 162.16
Yahoo! 0.0 $2.9M 192k 15.22
Amphenol Corporation (APH) 0.0 $3.1M 52k 59.76
Mead Johnson Nutrition 0.0 $2.7M 32k 82.52
salesforce (CRM) 0.0 $3.3M 22k 154.53
Dolby Laboratories (DLB) 0.0 $3.4M 89k 38.06
Lorillard 0.0 $2.8M 22k 129.74
Cliffs Natural Resources 0.0 $3.2M 46k 69.28
AmSurg 0.0 $2.6M 94k 27.87
CenterPoint Energy (CNP) 0.0 $2.6M 134k 19.71
Intuit (INTU) 0.0 $2.9M 49k 60.13
BorgWarner (BWA) 0.0 $2.9M 35k 84.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 97k 27.46
HCP 0.0 $2.6M 65k 39.45
Iamgold Corp (IAG) 0.0 $2.6M 195k 13.29
Ancestry 0.0 $2.7M 118k 22.61
Coca-cola Enterprises 0.0 $2.7M 95k 28.60
AbitibiBowater 0.0 $3.6M 249k 14.30
Wi-lan 0.0 $3.0M 576k 5.17
Just Energy Group 0.0 $3.2M 232k 13.81
Mosaic (MOS) 0.0 $2.6M 47k 55.28
Prologis (PLD) 0.0 $2.6M 73k 36.00
Beam 0.0 $2.9M 49k 58.56
Loews Corporation (L) 0.0 $1.9M 49k 39.88
Progressive Corporation (PGR) 0.0 $2.2M 97k 23.19
Western Union Company (WU) 0.0 $1.8M 103k 17.63
Northern Trust Corporation (NTRS) 0.0 $1.8M 38k 47.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 85k 24.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 66k 31.16
Expeditors International of Washington (EXPD) 0.0 $1.6M 34k 46.49
M&T Bank Corporation (MTB) 0.0 $1.7M 20k 86.88
Waste Management (WM) 0.0 $2.6M 73k 34.98
BMC Software 0.0 $2.1M 52k 40.15
CarMax (KMX) 0.0 $2.5M 73k 34.65
FMC Technologies 0.0 $1.9M 38k 50.39
Genuine Parts Company (GPC) 0.0 $1.6M 25k 62.69
Host Hotels & Resorts (HST) 0.0 $1.8M 112k 16.43
Kohl's Corporation (KSS) 0.0 $2.1M 42k 50.05
Mattel (MAT) 0.0 $1.8M 54k 33.66
Northrop Grumman Corporation (NOC) 0.0 $2.4M 40k 61.07
Nucor Corporation (NUE) 0.0 $2.2M 51k 42.97
PPG Industries (PPG) 0.0 $2.3M 24k 95.79
Paychex (PAYX) 0.0 $1.6M 51k 31.00
Reynolds American 0.0 $2.2M 53k 41.44
Stanley Black & Decker (SWK) 0.0 $2.2M 28k 77.09
Teradata Corporation (TDC) 0.0 $1.8M 27k 68.19
McGraw-Hill Companies 0.0 $2.2M 44k 48.50
Sherwin-Williams Company (SHW) 0.0 $1.6M 15k 108.75
Ultra Petroleum 0.0 $2.4M 108k 22.64
V.F. Corporation (VFC) 0.0 $2.0M 14k 145.89
W.W. Grainger (GWW) 0.0 $2.1M 9.7k 214.73
Airgas 0.0 $1.9M 22k 88.94
Ross Stores (ROST) 0.0 $2.1M 36k 58.13
Harley-Davidson (HOG) 0.0 $1.8M 36k 49.06
Akamai Technologies (AKAM) 0.0 $2.1M 56k 36.68
International Paper Company (IP) 0.0 $2.4M 69k 35.10
Progress Energy 0.0 $2.5M 47k 53.13
Western Digital (WDC) 0.0 $1.5M 37k 41.40
Limited Brands 0.0 $1.9M 39k 47.99
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 51k 34.51
Valero Energy Corporation (VLO) 0.0 $2.3M 88k 25.77
Kroger (KR) 0.0 $2.2M 91k 24.23
Mylan 0.0 $1.7M 71k 23.43
Health Care REIT 0.0 $1.8M 33k 54.95
Red Hat 0.0 $1.9M 32k 59.89
Goodrich Corporation 0.0 $2.5M 20k 125.40
CareFusion Corporation 0.0 $1.8M 71k 25.93
Fluor Corporation (FLR) 0.0 $1.6M 27k 60.01
Parker-Hannifin Corporation (PH) 0.0 $2.0M 24k 84.54
Symantec Corporation 0.0 $2.2M 116k 18.69
Tyco International Ltd S hs 0.0 $1.6M 28k 56.18
Xerox Corporation 0.0 $1.7M 212k 8.08
Weyerhaeuser Company (WY) 0.0 $1.9M 85k 21.91
Murphy Oil Corporation (MUR) 0.0 $1.7M 31k 56.26
Whole Foods Market 0.0 $2.1M 26k 83.25
Marriott International (MAR) 0.0 $1.7M 45k 37.83
Sara Lee 0.0 $2.0M 94k 21.52
Fifth Third Ban (FITB) 0.0 $2.1M 146k 14.05
Kellogg Company (K) 0.0 $2.1M 39k 53.66
Dollar Tree (DLTR) 0.0 $1.9M 20k 94.47
Vornado Realty Trust (VNO) 0.0 $2.5M 29k 84.24
ConAgra Foods (CAG) 0.0 $1.7M 66k 26.27
Fiserv (FI) 0.0 $1.6M 23k 69.35
Dover Corporation (DOV) 0.0 $1.8M 29k 62.91
Public Service Enterprise (PEG) 0.0 $2.5M 80k 30.62
Sempra Energy (SRE) 0.0 $2.3M 38k 59.99
Xcel Energy (XEL) 0.0 $2.0M 77k 26.47
Fastenal Company (FAST) 0.0 $2.5M 47k 54.12
Pioneer Natural Resources 0.0 $2.2M 19k 111.53
Southwestern Energy Company 0.0 $1.7M 55k 30.60
Zimmer Holdings (ZBH) 0.0 $1.9M 29k 64.28
Blue Nile 0.0 $2.4M 73k 33.30
Wynn Resorts (WYNN) 0.0 $1.6M 13k 124.82
New Oriental Education & Tech 0.0 $2.5M 90k 27.47
Juniper Networks (JNPR) 0.0 $1.9M 84k 22.87
Estee Lauder Companies (EL) 0.0 $2.2M 36k 61.91
Mindray Medical International 0.0 $2.0M 60k 33.57
Entergy Corporation (ETR) 0.0 $1.9M 28k 67.24
IntercontinentalEx.. 0.0 $1.6M 12k 137.29
Edison International (EIX) 0.0 $2.2M 52k 42.49
Humana (HUM) 0.0 $2.4M 26k 92.43
iShares MSCI Japan Index 0.0 $2.5M 246k 10.18
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 31k 56.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 25k 61.10
F5 Networks (FFIV) 0.0 $1.8M 13k 134.88
Rockwell Automation (ROK) 0.0 $1.8M 23k 79.67
St. Jude Medical 0.0 $2.3M 51k 44.31
New Gold Inc Cda (NGD) 0.0 $2.3M 235k 9.86
Hollysys Automation Technolo (HOLI) 0.0 $2.1M 196k 10.68
Manulife Finl Corp (MFC) 0.0 $2.4M 177k 13.51
Ball Corporation (BALL) 0.0 $2.1M 49k 42.88
Cae (CAE) 0.0 $2.1M 207k 10.24
Sxc Health Solutions Corp 0.0 $2.3M 31k 74.99
Transalta Corp (TAC) 0.0 $2.2M 115k 18.71
SPDR S&P Dividend (SDY) 0.0 $2.4M 42k 56.65
Vanguard Total Bond Market ETF (BND) 0.0 $2.4M 29k 83.29
General Motors Company (GM) 0.0 $1.6M 63k 25.66
Camelot Information Systems 0.0 $1.9M 514k 3.70
O'reilly Automotive (ORLY) 0.0 $1.8M 20k 91.38
Motorola Mobility Holdings 0.0 $1.7M 42k 39.21
Motorola Solutions (MSI) 0.0 $2.4M 47k 50.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 14k 112.69
Platinum Group Metals 0.0 $1.9M 1.3M 1.45
Provident Energy 0.0 $1.6M 136k 12.05
Pengrowth Energy Corp 0.0 $1.7M 184k 9.36
Progressive Waste Solutions 0.0 $2.1M 96k 21.68
Marathon Petroleum Corp (MPC) 0.0 $2.4M 55k 43.36
Ralph Lauren Corp (RL) 0.0 $1.8M 10k 174.40
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 103k 19.96
Diamond Offshore Drilling 0.0 $737k 11k 66.79
Huntington Bancshares Incorporated (HBAN) 0.0 $813k 126k 6.46
Hasbro (HAS) 0.0 $675k 18k 36.68
Cal Dive Intl Inc note 3.250%12/1 0.0 $1.0M 1.0M 1.01
Sandisk Corp note 1.000% 5/1 0.0 $1.0M 1.0M 1.00
NRG Energy (NRG) 0.0 $567k 36k 15.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $983k 27k 36.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $672k 16k 42.91
Northeast Utilities System 0.0 $1.0M 28k 37.09
Joy Global 0.0 $1.2M 17k 73.45
Genworth Financial (GNW) 0.0 $650k 78k 8.33
Hartford Financial Services (HIG) 0.0 $1.5M 70k 21.07
Leucadia National 0.0 $824k 32k 26.12
Assurant (AIZ) 0.0 $1.1M 28k 40.48
Fidelity National Information Services (FIS) 0.0 $1.2M 37k 33.09
Ace Limited Cmn 0.0 $1.4M 19k 73.21
Principal Financial (PFG) 0.0 $1.4M 48k 29.48
Total System Services 0.0 $594k 26k 23.09
Lincoln National Corporation (LNC) 0.0 $1.2M 46k 26.37
Legg Mason 0.0 $555k 20k 27.96
People's United Financial 0.0 $767k 58k 13.24
SLM Corporation (SLM) 0.0 $1.3M 81k 15.77
Nasdaq Omx (NDAQ) 0.0 $518k 20k 25.95
Equifax (EFX) 0.0 $841k 19k 44.21
Range Resources (RRC) 0.0 $1.5M 25k 58.15
Republic Services (RSG) 0.0 $1.5M 50k 30.57
Peabody Energy Corporation 0.0 $1.3M 43k 28.94
Teva Pharmaceutical Industries (TEVA) 0.0 $849k 19k 44.14
AGL Resources 0.0 $1.4M 35k 39.18
Hospira 0.0 $978k 26k 37.39
Cooper Industries 0.0 $534k 8.3k 64.01
DENTSPLY International 0.0 $906k 23k 40.16
Edwards Lifesciences (EW) 0.0 $1.3M 18k 72.73
Family Dollar Stores 0.0 $1.2M 19k 63.29
H&R Block (HRB) 0.0 $767k 47k 16.45
Hudson City Ban 0.0 $611k 84k 7.31
International Game Technology 0.0 $793k 47k 16.78
J.C. Penney Company 0.0 $820k 23k 35.39
MeadWestva 0.0 $857k 27k 31.56
Microchip Technology (MCHP) 0.0 $1.1M 31k 37.18
Molex Incorporated 0.0 $562k 20k 28.10
NVIDIA Corporation (NVDA) 0.0 $1.5M 97k 15.40
NYSE Euronext 0.0 $1.2M 41k 30.01
Pitney Bowes (PBI) 0.0 $557k 32k 17.56
Ryder System (R) 0.0 $873k 17k 52.80
Sealed Air (SEE) 0.0 $584k 30k 19.28
Snap-on Incorporated (SNA) 0.0 $519k 8.5k 60.94
Dun & Bradstreet Corporation 0.0 $643k 7.6k 84.77
Molson Coors Brewing Company (TAP) 0.0 $1.1M 25k 45.28
Avery Dennison Corporation (AVY) 0.0 $1.0M 34k 30.16
Suno 0.0 $645k 17k 38.09
Harris Corporation 0.0 $817k 18k 45.11
Nordstrom (JWN) 0.0 $1.4M 26k 55.72
Verisign (VRSN) 0.0 $967k 25k 38.36
Vulcan Materials Company (VMC) 0.0 $876k 21k 42.67
Electronic Arts (EA) 0.0 $867k 53k 16.48
Pall Corporation 0.0 $1.1M 19k 59.66
Apartment Investment and Management 0.0 $967k 37k 26.38
Comerica Incorporated (CMA) 0.0 $1.0M 31k 32.38
Newell Rubbermaid (NWL) 0.0 $817k 46k 17.80
Regions Financial Corporation (RF) 0.0 $1.3M 200k 6.59
Laboratory Corp. of America Holdings 0.0 $1.4M 16k 91.58
DaVita (DVA) 0.0 $1.3M 15k 90.17
Darden Restaurants (DRI) 0.0 $1.1M 21k 51.20
International Flavors & Fragrances (IFF) 0.0 $751k 13k 58.54
Whirlpool Corporation (WHR) 0.0 $935k 12k 76.82
Bemis Company 0.0 $1.0M 31k 32.29
Safeway 0.0 $879k 44k 20.21
TECO Energy 0.0 $550k 31k 17.51
Xilinx 0.0 $1.5M 42k 36.44
Masco Corporation (MAS) 0.0 $758k 57k 13.36
Unum (UNM) 0.0 $1.1M 46k 24.46
Tyson Foods (TSN) 0.0 $890k 46k 19.16
Eastman Chemical Company (EMN) 0.0 $1.1M 22k 51.65
Interpublic Group of Companies (IPG) 0.0 $810k 71k 11.39
Rockwell Collins 0.0 $1.4M 24k 57.58
Waters Corporation (WAT) 0.0 $1.3M 14k 92.61
Newfield Exploration 0.0 $730k 21k 34.67
Helmerich & Payne (HP) 0.0 $920k 17k 53.99
Sprint Nextel Corporation 0.0 $1.4M 476k 2.85
NiSource (NI) 0.0 $1.1M 45k 24.33
Plum Creek Timber 0.0 $1.1M 26k 41.54
Computer Sciences Corporation 0.0 $737k 25k 29.95
Sigma-Aldrich Corporation 0.0 $1.4M 19k 73.09
Wisconsin Energy Corporation 0.0 $1.3M 37k 35.18
Apollo 0.0 $1.4M 36k 38.65
Gap (GAP) 0.0 $1.4M 53k 26.13
Torchmark Corporation 0.0 $794k 16k 49.83
Linear Technology Corporation 0.0 $1.2M 37k 33.68
LSI Corporation 0.0 $782k 90k 8.69
Stericycle (SRCL) 0.0 $1.1M 13k 83.57
Windstream Corporation 0.0 $1.1M 93k 11.70
Jacobs Engineering 0.0 $905k 20k 44.33
Harman International Industries 0.0 $533k 11k 46.78
Cintas Corporation (CTAS) 0.0 $1.4M 35k 39.12
Abercrombie & Fitch (ANF) 0.0 $1.3M 27k 49.59
Gannett 0.0 $528k 35k 15.32
Coventry Health Care 0.0 $800k 23k 35.60
Hershey Company (HSY) 0.0 $1.5M 25k 61.30
Iron Mountain Incorporated 0.0 $770k 27k 28.79
D.R. Horton (DHI) 0.0 $673k 44k 15.16
FLIR Systems 0.0 $619k 25k 25.30
Discovery Communications 0.0 $903k 18k 50.64
Discovery Communications 0.0 $1.1M 22k 50.59
Dr Pepper Snapple 0.0 $1.4M 34k 40.24
Big Lots (BIGGQ) 0.0 $932k 22k 43.00
Frontier Communications 0.0 $659k 158k 4.17
Roper Industries (ROP) 0.0 $1.5M 15k 99.12
J.M. Smucker Company (SJM) 0.0 $1.5M 18k 81.41
Varian Medical Systems 0.0 $1.2M 18k 69.00
Constellation Brands (STZ) 0.0 $645k 27k 23.58
Pos (PKX) 0.0 $921k 11k 83.73
Netflix (NFLX) 0.0 $1.0M 8.8k 115.00
Forest Laboratories 0.0 $1.5M 42k 34.68
Alpha Natural Resources 0.0 $1.1M 69k 15.20
Ctrip.com International 0.0 $682k 32k 21.65
Tesoro Corporation 0.0 $543k 20k 26.80
Cablevision Systems Corporation 0.0 $1.0M 69k 14.69
Advanced Micro Devices (AMD) 0.0 $1.1M 136k 8.01
Advanced Micro Devices (AMD) 0.0 $1.0M 1.0M 1.04
Mi Devs Inc cl a sub vtg 0.0 $805k 23k 34.56
Micron Technology (MU) 0.0 $1.3M 156k 8.11
Quanta Services (PWR) 0.0 $699k 34k 20.87
CONSOL Energy 0.0 $1.2M 36k 34.11
Invesco (IVZ) 0.0 $998k 37k 26.67
Wyndham Worldwide Corporation 0.0 $988k 21k 46.51
Saic 0.0 $583k 44k 13.20
Key (KEY) 0.0 $1.3M 151k 8.49
Life Technologies 0.0 $1.4M 28k 48.80
Owens-Illinois 0.0 $609k 26k 23.32
Watson Pharmaceuticals 0.0 $1.4M 20k 67.01
Zions Bancorporation (ZION) 0.0 $602k 28k 21.46
DTE Energy Company (DTE) 0.0 $1.5M 27k 55.02
FMC Corporation (FMC) 0.0 $1.2M 11k 105.79
Hormel Foods Corporation (HRL) 0.0 $648k 22k 29.52
Harry Winston Diamond Corp Com Stk 0.0 $619k 42k 14.68
Ingersoll-rand Co Ltd-cl A 0.0 $656k 16k 41.37
Southwest Airlines (LUV) 0.0 $952k 116k 8.24
Pepco Holdings 0.0 $683k 36k 18.90
SCANA Corporation 0.0 $845k 19k 45.60
Textron (TXT) 0.0 $1.2M 44k 27.83
Denbury Resources 0.0 $1.1M 63k 18.23
Flowserve Corporation (FLS) 0.0 $1.0M 8.7k 115.48
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 28k 54.38
Novagold Resources Inc Cad (NG) 0.0 $772k 108k 7.16
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 53k 22.03
SanDisk Corporation 0.0 $900k 18k 49.61
SanDisk Corporation 0.0 $1.0M 20k 49.58
Silver Standard Res 0.0 $602k 40k 15.03
Urban Outfitters (URBN) 0.0 $519k 18k 29.17
United States Steel Corporation (X) 0.0 $671k 23k 29.33
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 22k 54.38
Novellus Systems 0.0 $514k 10k 50.01
Integrys Energy 0.0 $659k 12k 53.03
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 34k 41.15
Aurizon Mines 0.0 $604k 124k 4.87
EQT Corporation (EQT) 0.0 $1.1M 24k 48.19
Minefinders 0.0 $624k 45k 13.99
Silvercorp Metals (SVM) 0.0 $583k 85k 6.88
Scripps Networks Interactive 0.0 $733k 15k 48.70
Westport Innovations 0.0 $1.1M 27k 40.94
iShares MSCI Brazil Index (EWZ) 0.0 $773k 12k 64.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $537k 4.6k 115.83
Kimco Realty Corporation (KIM) 0.0 $1.2M 65k 19.26
Oneok (OKE) 0.0 $1.3M 16k 81.61
Pinnacle West Capital Corporation (PNW) 0.0 $832k 17k 47.95
Giant Interactive 0.0 $630k 126k 5.00
Utilities SPDR (XLU) 0.0 $902k 26k 35.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $536k 9.0k 59.56
iShares MSCI Taiwan Index 0.0 $1.0M 76k 13.42
QEP Resources 0.0 $859k 28k 30.48
HiSoft Technology International (HSFT) 0.0 $564k 37k 15.42
iShares MSCI Thailand Index Fund (THD) 0.0 $582k 8.0k 72.75
Vanguard Growth ETF (VUG) 0.0 $524k 7.4k 70.95
Vanguard Value ETF (VTV) 0.0 $515k 8.9k 57.73
Atlantic Power Corporation 0.0 $1.2M 86k 13.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $591k 13k 47.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $865k 7.7k 112.50
SPDR Barclays Capital High Yield B 0.0 $1.1M 28k 39.38
SPDR Barclays Capital High Yield B 0.0 $593k 15k 39.36
Banro Corp 0.0 $703k 152k 4.61
HudBay Minerals (HBM) 0.0 $999k 91k 10.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 35k 30.72
& PROD CO shares Brookfield 0.0 $1.1M 103k 10.67
General Mtrs Co *w exp 07/10/201 0.0 $796k 48k 16.64
General Mtrs Co *w exp 07/10/201 0.0 $532k 48k 11.12
Xylem (XYL) 0.0 $812k 29k 27.78
E TRADE Financial Corporation 0.0 $405k 37k 10.97
America Movil Sab De Cv spon adr l 0.0 $60k 2.4k 24.86
Crown Holdings (CCK) 0.0 $73k 2.0k 36.61
Mechel OAO 0.0 $4.0k 417.00 9.59
Mobile TeleSystems OJSC 0.0 $16k 878.00 18.22
Fomento Economico Mexicano SAB (FMX) 0.0 $73k 890.00 82.02
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $395k 49k 8.03
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 227.00 39.65
Owens Corning (OC) 0.0 $43k 1.2k 35.68
Annaly Capital Management 0.0 $203k 13k 15.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $52k 682.00 76.25
TD Ameritrade Holding 0.0 $57k 2.9k 19.68
SEI Investments Company (SEIC) 0.0 $39k 1.9k 20.69
AutoNation (AN) 0.0 $464k 14k 34.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $113k 2.8k 41.05
Comcast Corporation 0.0 $253k 8.6k 29.49
Martin Marietta Materials (MLM) 0.0 $52k 603.00 86.24
Bunge 0.0 $178k 2.6k 68.28
Pulte (PHM) 0.0 $434k 49k 8.85
India Fund (IFN) 0.0 $209k 9.6k 21.74
Morgan Stanley India Investment Fund (IIF) 0.0 $98k 6.0k 16.27
Tenet Healthcare Corporation 0.0 $316k 60k 5.30
Continental Resources 0.0 $51k 595.00 85.71
Cullen/Frost Bankers (CFR) 0.0 $11k 189.00 58.20
Digital Realty Trust (DLR) 0.0 $105k 1.4k 74.05
Federated Investors (FHI) 0.0 $300k 13k 22.33
Fidelity National Financial 0.0 $49k 2.7k 17.85
Hologic (HOLX) 0.0 $75k 3.5k 21.60
J.B. Hunt Transport Services (JBHT) 0.0 $132k 2.4k 54.57
LKQ Corporation (LKQ) 0.0 $62k 2.0k 31.08
Leggett & Platt (LEG) 0.0 $511k 22k 22.96
Nuance Communications 0.0 $124k 4.9k 25.52
PetSmart 0.0 $115k 2.0k 57.24
Polaris Industries (PII) 0.0 $54k 744.00 72.58
R.R. Donnelley & Sons Company 0.0 $322k 26k 12.40
Ritchie Bros. Auctioneers Inco 0.0 $32k 1.4k 23.69
Valspar Corporation 0.0 $45k 932.00 48.28
Willis Group Holdings 0.0 $76k 2.2k 34.96
Kinder Morgan Management 0.0 $87k 1.2k 74.61
Transocean (RIG) 0.0 $255k 4.7k 54.72
Supervalu 0.0 $176k 31k 5.71
KBR (KBR) 0.0 $70k 2.0k 35.64
BE Aerospace 0.0 $66k 1.4k 46.64
SVB Financial (SIVBQ) 0.0 $27k 421.00 64.13
Autoliv (ALV) 0.0 $79k 1.2k 67.06
Arch Coal 0.0 $32k 3.0k 10.68
Mohawk Industries (MHK) 0.0 $51k 771.00 66.15
Cott Corp 0.0 $309k 47k 6.58
Fossil 0.0 $93k 702.00 132.48
MDU Resources (MDU) 0.0 $56k 2.5k 22.50
DeVry 0.0 $295k 8.7k 33.94
Synopsys (SNPS) 0.0 $58k 1.9k 30.69
Omnicare 0.0 $119k 3.4k 35.36
WellCare Health Plans 0.0 $16k 225.00 71.11
PerkinElmer (RVTY) 0.0 $457k 17k 27.65
Energizer Holdings 0.0 $65k 882.00 73.70
Partner Re 0.0 $58k 848.00 68.40
AGCO Corporation (AGCO) 0.0 $61k 1.3k 47.58
Arrow Electronics (ARW) 0.0 $62k 1.5k 42.06
Avnet (AVT) 0.0 $71k 2.0k 36.28
DISH Network 0.0 $90k 2.7k 32.83
GlaxoSmithKline 0.0 $11k 250.00 44.00
Liberty Global 0.0 $91k 1.8k 49.81
Liberty Global 0.0 $72k 1.5k 47.68
Liberty Media 0.0 $141k 7.4k 19.03
Maxim Integrated Products 0.0 $115k 4.0k 28.67
Royal Dutch Shell 0.0 $5.0k 68.00 73.53
Vodafone 0.0 $6.0k 205.00 29.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $427k 7.8k 54.87
KB Financial (KB) 0.0 $405k 11k 36.92
KT Corporation (KT) 0.0 $14k 1.0k 13.36
Patterson Companies (PDCO) 0.0 $467k 14k 33.35
Lexmark International 0.0 $344k 10k 33.33
Henry Schein (HSIC) 0.0 $90k 1.2k 75.50
Washington Post Company 0.0 $289k 772.00 373.98
Manpower (MAN) 0.0 $51k 1.1k 47.35
Sap (SAP) 0.0 $55k 792.00 69.44
News Corporation 0.0 $116k 5.8k 19.98
Valley National Ban (VLY) 0.0 $11k 861.00 12.78
W.R. Berkley Corporation (WRB) 0.0 $55k 1.5k 35.83
Bally Technologies 0.0 $70k 1.5k 46.70
Toll Brothers (TOL) 0.0 $48k 2.0k 24.18
Advance Auto Parts (AAP) 0.0 $85k 956.00 88.91
Aeropostale 0.0 $85k 3.9k 21.64
Discovery Communications 0.0 $72k 1.5k 46.78
East West Ban (EWBC) 0.0 $12k 523.00 22.94
Dean Foods Company 0.0 $324k 27k 12.15
New York Community Ban 0.0 $80k 5.8k 13.87
Ryanair Holdings 0.0 $64k 1.8k 36.41
Alliance Data Systems Corporation (BFH) 0.0 $153k 1.2k 125.82
Axis Capital Holdings (AXS) 0.0 $58k 1.7k 33.30
Concur Technologies 0.0 $77k 1.3k 57.72
First Solar (FSLR) 0.0 $233k 9.3k 24.98
Verisk Analytics (VRSK) 0.0 $86k 1.8k 47.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 6.00 0.00
Sears Holdings Corporation 0.0 $409k 6.2k 66.15
Whiting Petroleum Corporation 0.0 $84k 1.5k 54.23
NII Holdings 0.0 $44k 2.4k 18.20
Trex Company (TREX) 0.0 $78k 2.4k 32.23
Emmis Communications Corp pfd cv ser a 0.0 $163k 10k 16.30
Hertz Global Holdings 0.0 $54k 3.6k 15.11
Calpine Corporation 0.0 $72k 4.2k 17.20
PowerShares DB Com Indx Trckng Fund 0.0 $103k 3.6k 28.82
Walter Energy 0.0 $105k 1.8k 59.06
TRW Automotive Holdings 0.0 $64k 1.4k 46.11
Plains Exploration & Production Company 0.0 $79k 1.9k 42.47
Darling International (DAR) 0.0 $56k 3.2k 17.52
SBA Communications Corporation 0.0 $73k 1.4k 50.59
Activision Blizzard 0.0 $87k 6.8k 12.81
Green Mountain Coffee Roasters 0.0 $81k 1.7k 46.71
First Horizon National Corporation (FHN) 0.0 $387k 37k 10.37
Illumina (ILMN) 0.0 $93k 1.8k 52.39
Allscripts Healthcare Solutions (MDRX) 0.0 $57k 3.4k 16.72
Baidu (BIDU) 0.0 $452k 3.1k 145.81
Eaton Vance 0.0 $44k 1.5k 28.55
Celanese Corporation (CE) 0.0 $95k 2.1k 46.12
Rock-Tenn Company 0.0 $63k 930.00 67.74
Cash America International 0.0 $66k 1.4k 48.28
Lam Research Corporation (LRCX) 0.0 $70k 1.6k 44.36
Align Technology (ALGN) 0.0 $90k 3.3k 27.57
Atwood Oceanics 0.0 $13k 288.00 45.14
Companhia Brasileira de Distrib. 0.0 $82k 1.7k 47.67
Concho Resources 0.0 $133k 1.3k 102.31
Emergent BioSolutions (EBS) 0.0 $64k 4.0k 16.00
Guess? (GES) 0.0 $55k 1.7k 31.46
GameStop (GME) 0.0 $474k 22k 21.87
JDS Uniphase Corporation 0.0 $486k 34k 14.52
Alliant Energy Corporation (LNT) 0.0 $63k 1.5k 43.09
LSB Industries (LXU) 0.0 $36k 930.00 38.71
Obagi Medical Products 0.0 $13k 984.00 13.21
Plains All American Pipeline (PAA) 0.0 $9.0k 120.00 75.00
VeriFone Systems 0.0 $139k 2.7k 51.96
Ralcorp Holdings 0.0 $54k 727.00 74.28
Rowan Companies 0.0 $305k 9.3k 32.89
Rovi Corporation 0.0 $67k 2.1k 32.59
Sirius XM Radio 0.0 $114k 50k 2.30
Salix Pharmaceuticals 0.0 $22k 418.00 52.63
SPX Corporation 0.0 $52k 673.00 77.27
Taseko Cad (TGB) 0.0 $345k 98k 3.53
Tempur-Pedic International (TPX) 0.0 $66k 785.00 84.08
Walter Investment Management 0.0 $11k 466.00 23.61
Williams Partners 0.0 $8.0k 137.00 58.39
Wright Express Corporation 0.0 $52k 810.00 64.20
Cimarex Energy 0.0 $85k 1.1k 75.15
Alexion Pharmaceuticals 0.0 $227k 2.4k 92.92
Cree 0.0 $49k 1.6k 31.51
Deckers Outdoor Corporation (DECK) 0.0 $23k 367.00 62.67
Energen Corporation 0.0 $47k 951.00 49.42
Golden Star Cad 0.0 $245k 128k 1.91
Hexcel Corporation (HXL) 0.0 $76k 3.2k 24.02
Lululemon Athletica (LULU) 0.0 $99k 1.3k 74.72
MGM Resorts International. (MGM) 0.0 $62k 4.5k 13.73
Titanium Metals Corporation 0.0 $162k 12k 13.50
URS Corporation 0.0 $48k 1.1k 42.74
Compania Cervecerias Unidas (CCU) 0.0 $17k 216.00 78.70
Ceva (CEVA) 0.0 $56k 2.5k 22.64
Church & Dwight (CHD) 0.0 $93k 1.9k 49.31
Bancolombia (CIB) 0.0 $21k 327.00 64.22
Covance 0.0 $41k 861.00 47.62
Duke Realty Corporation 0.0 $51k 3.6k 14.29
Firstservice Cad Sub Vtg 0.0 $387k 13k 30.58
Great Basin Gold Ltdcom Stk 0.0 $165k 236k 0.70
Knology 0.0 $13k 693.00 18.76
Kansas City Southern 0.0 $104k 1.4k 71.77
Lufkin Industries 0.0 $93k 1.2k 80.59
Nstar 0.0 $66k 1.4k 48.35
TreeHouse Foods (THS) 0.0 $75k 1.3k 59.48
VMware 0.0 $127k 1.1k 112.49
Albemarle Corporation (ALB) 0.0 $41k 644.00 63.66
Ametek (AME) 0.0 $153k 3.2k 48.53
Enersis 0.0 $21k 1.0k 20.27
Ihs 0.0 $52k 557.00 93.36
Southern Copper Corporation (SCCO) 0.0 $9.0k 275.00 32.73
Pentair 0.0 $62k 1.3k 47.69
Teradyne (TER) 0.0 $460k 27k 16.93
iRobot Corporation (IRBT) 0.0 $60k 2.2k 27.46
Superior Energy Services 0.0 $54k 2.1k 26.34
Federal Realty Inv. Trust 0.0 $81k 837.00 96.77
iShares Gold Trust 0.0 $66k 4.0k 16.35
PowerShares QQQ Trust, Series 1 0.0 $999.990000 9.00 111.11
Carpenter Technology Corporation (CRS) 0.0 $62k 1.2k 51.84
Denison Mines Corp (DNN) 0.0 $236k 152k 1.55
Endeavour Silver Corp (EXK) 0.0 $410k 43k 9.45
KVH Industries (KVHI) 0.0 $104k 9.9k 10.52
Mednax (MD) 0.0 $112k 1.5k 74.17
North Amern Palladium 0.0 $188k 71k 2.65
Rayonier (RYN) 0.0 $80k 1.8k 43.91
Sycamore Networks 0.0 $19k 1.1k 18.06
Nabors Industries 0.0 $424k 24k 17.51
Yucheng Technologies 0.0 $19k 6.0k 3.17
Weatherford International Lt reg 0.0 $151k 10k 15.08
Macerich Company (MAC) 0.0 $101k 1.7k 58.01
American Water Works (AWK) 0.0 $79k 2.3k 34.14
CBOE Holdings (CBOE) 0.0 $54k 1.9k 28.39
Changyou 0.0 $434k 16k 27.12
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 125.00 96.00
Jaguar Mng 0.0 $196k 42k 4.70
Liberty Property Trust 0.0 $55k 1.5k 35.95
Regency Centers Corporation (REG) 0.0 $53k 1.2k 44.69
Vanguard Europe Pacific ETF (VEA) 0.0 $191k 5.6k 34.11
Advantage Oil & Gas 0.0 $423k 126k 3.35
Cardtronics 0.0 $99k 3.8k 26.21
DigitalGlobe 0.0 $125k 9.4k 13.31
Dollar General (DG) 0.0 $103k 2.2k 46.23
MetroPCS Communications 0.0 $418k 46k 9.04
Northern Dynasty Minerals Lt (NAK) 0.0 $212k 35k 6.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $295k 4.7k 62.62
Rubicon Minerals Corp 0.0 $467k 143k 3.27
iShares Silver Trust (SLV) 0.0 $85k 2.7k 31.35
SPDR S&P Homebuilders (XHB) 0.0 $313k 15k 21.30
Cobalt Intl Energy 0.0 $54k 1.8k 29.82
Nevsun Res 0.0 $369k 100k 3.69
BroadSoft 0.0 $57k 1.5k 38.03
iShares MSCI Malaysia Index Fund 0.0 $117k 8.0k 14.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $106k 4.5k 23.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $107k 4.5k 23.78
Vanguard Emerging Markets ETF (VWO) 0.0 $146k 3.4k 43.54
Ecopetrol (EC) 0.0 $29k 486.00 59.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $144k 3.3k 44.12
Fortinet (FTNT) 0.0 $56k 2.0k 27.59
iShares S&P Europe 350 Index (IEV) 0.0 $209k 5.6k 37.28
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 105.00 76.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $268k 2.5k 108.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 170.00 117.65
Chemtura Corporation 0.0 $27k 1.6k 16.95
General Growth Properties 0.0 $94k 5.6k 16.91
Bravo Brio Restaurant 0.0 $31k 1.6k 19.75
KEYW Holding 0.0 $78k 10k 7.72
Vanguard REIT ETF (VNQ) 0.0 $396k 6.2k 63.59
Vanguard Extended Market ETF (VXF) 0.0 $224k 3.8k 59.29
iShares MSCI Australia Index Fund (EWA) 0.0 $464k 20k 23.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $53k 1.4k 36.86
iShares MSCI Italy Index 0.0 $98k 7.5k 13.12
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $309k 10k 30.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $149k 4.8k 30.99
Barclays Bank 0.0 $9.0k 365.00 24.66
Nordion 0.0 $297k 31k 9.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $106k 2.0k 51.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $68k 1.7k 39.33
Lake Shore Gold 0.0 $204k 198k 1.03
Covidien 0.0 $77k 1.4k 53.92
Extorre Gold Mines 0.0 $274k 46k 5.99
Kinder Morgan (KMI) 0.0 $61k 1.6k 38.85
Hca Holdings (HCA) 0.0 $57k 2.3k 24.73
VELTI PLC ST Helier 0.0 $12k 882.00 13.61
Fortuna Silver Mines 0.0 $279k 62k 4.49
Cavium 0.0 $66k 2.1k 30.77
Hollyfrontier Corp 0.0 $89k 2.8k 32.23
Bankrate 0.0 $51k 2.1k 24.60
Pvh Corporation (PVH) 0.0 $57k 637.00 89.48
Homeaway 0.0 $50k 2.0k 25.11
John Hancock Hdg Eq & Inc (HEQ) 0.0 $82k 5.0k 16.40
Liberty Media Corp lcpad 0.0 $126k 1.4k 87.93
Level 3 Communications 0.0 $56k 2.2k 25.74
Pretium Res Inc Com Isin# Ca74 0.0 $450k 32k 14.27
Expedia (EXPE) 0.0 $503k 15k 33.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 440.00 29.55
Tripadvisor (TRIP) 0.0 $490k 14k 35.65
Wpx Energy 0.0 $221k 12k 17.99
Wpx Energy 0.0 $300k 17k 18.01
Monster Beverage 0.0 $121k 2.0k 61.96