Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of June 30, 2012

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 858 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bce (BCE) 5.4 $385M 9.4M 41.13
Cibc Cad (CM) 4.5 $321M 4.6M 70.28
Rbc Cad (RY) 4.3 $308M 6.0M 51.16
Bk Nova Cad (BNS) 4.0 $287M 5.6M 51.72
Becton, Dickinson and (BDX) 3.6 $258M 3.4M 74.75
Canadian Natl Ry (CNI) 3.3 $234M 2.8M 84.46
Johnson & Johnson (JNJ) 3.2 $226M 3.3M 67.56
Imperial Oil (IMO) 3.1 $222M 5.3M 41.78
Bank Of Montreal Cadcom (BMO) 2.9 $204M 3.7M 55.17
Potash Corp. Of Saskatchewan I 2.4 $169M 3.9M 43.63
Pepsi (PEP) 2.1 $151M 2.1M 70.66
Canadian Pacific Railway 2.1 $147M 2.0M 73.27
Microsoft Corporation (MSFT) 1.8 $131M 4.3M 30.59
L-3 Communications Holdings 1.6 $117M 1.6M 74.01
Barrick Gold Corp (GOLD) 1.6 $114M 3.0M 37.58
Best Buy (BBY) 1.6 $113M 5.4M 20.96
C.R. Bard 1.6 $114M 1.1M 107.44
Canadian Natural Resources (CNQ) 1.4 $97M 3.6M 26.79
Cenovus Energy (CVE) 1.3 $94M 3.0M 31.75
Apple (AAPL) 1.2 $89M 153k 583.99
Procter & Gamble Company (PG) 1.2 $86M 1.4M 61.25
Kraft Foods 1.1 $75M 2.0M 38.62
Magna Intl Inc cl a (MGA) 0.9 $67M 1.7M 39.44
Enbridge (ENB) 0.9 $64M 1.6M 39.89
Archer Daniels Midland Company (ADM) 0.8 $59M 2.0M 29.52
Exxon Mobil Corporation (XOM) 0.8 $57M 666k 85.58
JPMorgan Chase & Co. (JPM) 0.8 $55M 1.5M 35.73
Avon Products 0.8 $55M 3.4M 16.21
Goldman Sachs (GS) 0.7 $53M 554k 95.85
Nexen 0.7 $53M 3.1M 16.90
At&t (T) 0.7 $48M 1.3M 35.65
Apple (AAPL) 0.7 $46M 80k 583.76
Agrium 0.6 $45M 509k 88.38
Brookfield Asset Management 0.6 $44M 1.3M 33.07
Goldcorp 0.6 $43M 1.1M 37.60
Berkshire Hathaway (BRK.B) 0.6 $43M 510k 83.33
Group Cgi Cad Cl A 0.6 $43M 1.8M 24.00
Eldorado Gold Corp 0.6 $41M 3.3M 12.30
BlackRock (BLK) 0.6 $39M 231k 169.75
iShares Russell 2000 Index (IWM) 0.6 $39M 488k 79.66
Ez (EZPW) 0.5 $39M 1.7M 23.46
Open Text Corp (OTEX) 0.5 $38M 768k 50.04
Exxon Mobil Corporation (XOM) 0.5 $34M 398k 85.59
Cameco Corporation (CCJ) 0.5 $34M 1.6M 21.92
Hillenbrand (HI) 0.5 $33M 1.8M 18.38
Baytex Energy Corp (BTE) 0.5 $33M 775k 42.07
Pfizer (PFE) 0.4 $31M 1.3M 23.00
Brookfield Ppty Corp Cad 0.4 $30M 1.7M 17.48
Coca-Cola Company (KO) 0.4 $29M 375k 78.19
Methanex Corp (MEOH) 0.3 $25M 906k 27.82
Agnico (AEM) 0.3 $25M 621k 40.42
Gran Tierra Energy 0.3 $25M 5.0M 4.88
Franco-Nevada Corporation (FNV) 0.3 $24M 537k 45.16
Abbott Laboratories (ABT) 0.3 $23M 360k 64.46
Google 0.3 $21M 36k 580.04
Progressive Waste Solutions 0.3 $21M 1.1M 18.92
Microsoft Corporation (MSFT) 0.3 $20M 639k 30.63
International Business Machines (IBM) 0.3 $19M 99k 196.00
General Electric Company 0.3 $19M 897k 20.82
Cisco Systems (CSCO) 0.3 $18M 1.1M 17.17
Amazon (AMZN) 0.3 $19M 82k 228.34
Chevron Corporation (CVX) 0.2 $18M 169k 105.71
Celestica 0.2 $18M 2.4M 7.26
Merck & Co (MRK) 0.2 $18M 433k 41.74
ProAssurance Corporation (PRA) 0.2 $17M 187k 89.09
Oracle Corporation (ORCL) 0.2 $17M 555k 29.70
Johnson & Johnson (JNJ) 0.2 $16M 233k 67.57
Delta Air Lines (DAL) 0.2 $16M 1.5M 10.99
American Express Company (AXP) 0.2 $15M 262k 58.21
Home Depot (HD) 0.2 $15M 281k 52.99
Qualcomm (QCOM) 0.2 $15M 267k 55.68
3M Company (MMM) 0.2 $14M 157k 89.58
Procter & Gamble Company (PG) 0.2 $14M 232k 61.26
Aurico Gold 0.2 $14M 1.7M 8.02
Bank of America Corporation (BAC) 0.2 $13M 1.5M 8.17
Philip Morris International (PM) 0.2 $13M 144k 87.20
Google 0.2 $13M 22k 580.02
Precision Drilling Corporation 0.2 $13M 1.9M 6.80
Cae (CAE) 0.2 $13M 1.3M 9.70
Comcast Corporation (CMCSA) 0.2 $12M 376k 31.96
Berkshire Hathaway (BRK.B) 0.2 $12M 147k 83.32
General Electric Company 0.2 $12M 566k 20.84
International Business Machines (IBM) 0.2 $12M 61k 195.58
HudBay Minerals (HBM) 0.2 $12M 1.5M 7.70
JPMorgan Chase & Co. (JPM) 0.2 $12M 327k 35.73
Chevron Corporation (CVX) 0.2 $11M 106k 105.50
Intel Corporation (INTC) 0.2 $12M 429k 26.70
Pengrowth Energy Corp 0.2 $11M 1.8M 6.32
Citigroup (C) 0.2 $11M 405k 27.41
Merck & Co (MRK) 0.1 $11M 258k 41.74
Monsanto Company 0.1 $9.9M 120k 82.77
Altria (MO) 0.1 $10M 290k 34.56
Anadarko Petroleum Corporation 0.1 $10M 155k 66.20
ConocoPhillips (COP) 0.1 $10M 179k 55.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.8M 288k 34.07
Oracle Corporation (ORCL) 0.1 $9.8M 328k 29.70
Express Scripts Holding 0.1 $10M 183k 55.83
Pepsi (PEP) 0.1 $9.4M 132k 70.65
Bank Of Montreal Cadcom (BMO) 0.1 $9.5M 172k 55.15
Encana Corp 0.1 $8.4M 402k 20.80
Kulicke and Soffa Industries (KLIC) 0.1 $8.8M 990k 8.92
Bank of America Corporation (BAC) 0.1 $7.6M 921k 8.22
Caterpillar (CAT) 0.1 $7.7M 91k 84.90
McDonald's Corporation (MCD) 0.1 $7.6M 86k 88.52
Cisco Systems (CSCO) 0.1 $7.8M 454k 17.16
Boeing Company (BA) 0.1 $7.9M 106k 74.31
Medtronic 0.1 $7.5M 194k 38.73
Amgen (AMGN) 0.1 $8.1M 111k 73.03
Philip Morris International (PM) 0.1 $8.0M 91k 87.26
EMC Corporation 0.1 $7.5M 294k 25.63
Jabil Circuit (JBL) 0.1 $7.7M 380k 20.33
Comcast Corporation (CMCSA) 0.1 $7.3M 228k 31.96
MasterCard Incorporated (MA) 0.1 $7.3M 17k 430.09
Home Depot (HD) 0.1 $6.9M 130k 52.98
Walt Disney Company (DIS) 0.1 $7.3M 151k 48.49
Cummins (CMI) 0.1 $7.0M 72k 96.88
Franklin Resources (BEN) 0.1 $6.9M 62k 110.99
Intel Corporation (INTC) 0.1 $7.2M 269k 26.65
CVS Caremark Corporation (CVS) 0.1 $7.2M 155k 46.73
Capital One Financial (COF) 0.1 $7.2M 132k 54.66
Praxair 0.1 $7.4M 68k 108.73
Schlumberger (SLB) 0.1 $7.3M 113k 64.91
LSI Corporation 0.1 $7.4M 1.2M 6.37
Penn West Energy Trust 0.1 $7.2M 539k 13.40
Cummins (CMI) 0.1 $6.2M 64k 96.91
Dow Chemical Company 0.1 $6.7M 213k 31.50
Colgate-Palmolive Company (CL) 0.1 $6.1M 59k 104.10
ConocoPhillips (COP) 0.1 $6.1M 109k 55.95
eBay (EBAY) 0.1 $6.7M 159k 42.00
Rogers Communications -cl B (RCI) 0.1 $6.4M 176k 36.17
Cinemark Holdings (CNK) 0.1 $6.3M 277k 22.85
Costco Wholesale Corporation (COST) 0.1 $5.9M 62k 95.00
Bed Bath & Beyond 0.1 $5.5M 88k 61.79
Kraft Foods 0.1 $5.8M 150k 38.61
Altria (MO) 0.1 $6.0M 172k 34.56
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 69k 85.75
Gilead Sciences (GILD) 0.1 $5.4M 105k 51.27
Perrigo Company 0.1 $5.4M 46k 117.93
Ligand Pharmaceuticals In (LGND) 0.1 $5.6M 333k 16.94
Mcewen Mining 0.1 $5.8M 1.9M 3.01
Cit 0.1 $4.8M 134k 35.60
Portland General Electric Company (POR) 0.1 $5.2M 196k 26.67
American Express Company (AXP) 0.1 $4.9M 85k 58.20
PNC Financial Services (PNC) 0.1 $4.7M 77k 61.11
Discover Financial Services (DFS) 0.1 $5.3M 154k 34.58
McDonald's Corporation (MCD) 0.1 $4.8M 54k 88.53
Bristol Myers Squibb (BMY) 0.1 $5.1M 143k 35.94
Apache Corporation 0.1 $4.9M 56k 87.90
Newmont Mining Corporation (NEM) 0.1 $5.2M 107k 48.51
Boeing Company (BA) 0.1 $4.7M 63k 74.31
CVS Caremark Corporation (CVS) 0.1 $5.0M 108k 46.18
Lockheed Martin Corporation (LMT) 0.1 $5.0M 58k 87.08
Amgen (AMGN) 0.1 $5.0M 68k 73.15
Biogen Idec (BIIB) 0.1 $4.9M 34k 144.38
Lowe's Companies (LOW) 0.1 $4.6M 163k 28.45
priceline.com Incorporated 0.1 $4.9M 7.4k 664.55
Kinross Gold Corp (KGC) 0.1 $4.9M 601k 8.15
Descartes Sys Grp (DSGX) 0.1 $5.1M 602k 8.50
Cognizant Technology Solutions (CTSH) 0.1 $4.3M 72k 60.00
Goldman Sachs (GS) 0.1 $4.1M 42k 96.84
FedEx Corporation (FDX) 0.1 $4.1M 45k 91.60
Baxter International (BAX) 0.1 $4.2M 79k 53.15
Walt Disney Company (DIS) 0.1 $4.6M 94k 48.50
Dominion Resources (D) 0.1 $4.4M 81k 53.99
Duke Energy Corporation 0.1 $4.4M 190k 23.07
PPG Industries (PPG) 0.1 $4.0M 38k 106.11
Las Vegas Sands (LVS) 0.1 $4.3M 99k 43.49
E.I. du Pont de Nemours & Company 0.1 $4.0M 79k 50.56
Goodyear Tire & Rubber Company (GT) 0.1 $4.3M 366k 11.81
Allergan 0.1 $4.2M 45k 92.54
Colgate-Palmolive Company (CL) 0.1 $4.2M 40k 104.16
Deere & Company (DE) 0.1 $4.5M 56k 80.85
Directv 0.1 $4.6M 94k 48.82
Domtar Corp 0.1 $4.1M 54k 76.51
News Corporation 0.1 $4.2M 187k 22.28
News Corporation 0.1 $4.1M 183k 22.33
Nextera Energy (NEE) 0.1 $4.1M 59k 68.81
Schlumberger (SLB) 0.1 $4.6M 71k 64.91
Exelon Corporation (EXC) 0.1 $4.1M 110k 37.62
Dell 0.1 $4.3M 345k 12.52
PG&E Corporation (PCG) 0.1 $4.3M 96k 45.28
EMC Corporation 0.1 $4.6M 178k 25.64
Estee Lauder Companies (EL) 0.1 $4.4M 82k 54.13
MetLife (MET) 0.1 $4.6M 148k 30.85
Alexion Pharmaceuticals 0.1 $4.3M 44k 99.31
HCP 0.1 $4.2M 95k 44.12
PowerShares QQQ Trust, Series 1 0.1 $4.1M 64k 64.13
Penn West Energy Trust 0.1 $4.1M 307k 13.40
American Tower Reit (AMT) 0.1 $3.9M 56k 69.91
Joy Global 0.1 $3.8M 67k 56.72
MasterCard Incorporated (MA) 0.1 $3.9M 9.0k 430.08
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 170k 21.95
Costco Wholesale Corporation (COST) 0.1 $3.5M 37k 94.98
Devon Energy Corporation (DVN) 0.1 $3.3M 57k 57.99
Monsanto Company 0.1 $3.7M 45k 82.76
Eli Lilly & Co. (LLY) 0.1 $3.7M 87k 42.90
Bristol Myers Squibb (BMY) 0.1 $3.2M 90k 35.95
Automatic Data Processing (ADP) 0.1 $3.9M 70k 55.66
Medtronic 0.1 $3.4M 88k 38.73
Air Products & Chemicals (APD) 0.1 $3.9M 48k 80.73
Novartis (NVS) 0.1 $3.4M 61k 55.90
Fluor Corporation (FLR) 0.1 $3.7M 74k 49.31
Hewlett-Packard Company 0.1 $3.9M 193k 20.11
Hewlett-Packard Company 0.1 $3.4M 167k 20.09
Honeywell International (HON) 0.1 $3.8M 68k 55.77
Macy's (M) 0.1 $3.2M 94k 34.34
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 43k 85.77
EOG Resources (EOG) 0.1 $3.5M 38k 90.12
Dean Foods Company 0.1 $3.5M 206k 17.03
PPL Corporation (PPL) 0.1 $3.7M 132k 27.81
McCormick & Company, Incorporated (MKC) 0.1 $3.8M 63k 60.66
Pembina Pipeline Corp (PBA) 0.1 $3.7M 146k 25.53
Marathon Petroleum Corp (MPC) 0.1 $3.5M 77k 44.92
Express Scripts Holding 0.1 $3.7M 68k 54.46
Cme (CME) 0.0 $2.9M 11k 268.11
PNC Financial Services (PNC) 0.0 $2.9M 48k 61.16
Ecolab (ECL) 0.0 $2.8M 40k 68.51
Consolidated Edison (ED) 0.0 $2.5M 41k 62.20
Dominion Resources (D) 0.0 $2.6M 48k 53.98
Duke Energy Corporation 0.0 $2.6M 113k 23.07
Apache Corporation 0.0 $2.9M 33k 87.91
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 33k 83.76
Public Storage (PSA) 0.0 $2.9M 20k 144.40
AFLAC Incorporated (AFL) 0.0 $2.8M 67k 42.58
Johnson Controls 0.0 $3.0M 107k 27.71
E.I. du Pont de Nemours & Company 0.0 $2.5M 50k 50.57
Emerson Electric (EMR) 0.0 $3.0M 63k 47.30
Equity Residential (EQR) 0.0 $2.7M 43k 62.38
Raytheon Company 0.0 $2.6M 46k 56.60
Campbell Soup Company (CPB) 0.0 $2.8M 85k 33.38
McKesson Corporation (MCK) 0.0 $3.2M 34k 93.75
Anadarko Petroleum Corporation 0.0 $2.8M 42k 66.22
Baker Hughes Incorporated 0.0 $2.6M 62k 41.11
BB&T Corporation 0.0 $3.1M 100k 30.84
Capital One Financial (COF) 0.0 $2.7M 49k 54.64
Directv 0.0 $2.8M 56k 49.04
Hess (HES) 0.0 $3.0M 69k 43.43
Honeywell International (HON) 0.0 $2.5M 45k 55.84
Intuitive Surgical (ISRG) 0.0 $3.1M 5.6k 553.84
Nike (NKE) 0.0 $2.7M 31k 87.74
American Electric Power Company (AEP) 0.0 $2.8M 69k 39.89
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 79k 39.23
Biogen Idec (BIIB) 0.0 $2.9M 20k 144.35
Ford Motor Company (F) 0.0 $3.1M 323k 9.58
Danaher Corporation (DHR) 0.0 $2.5M 49k 52.05
Exelon Corporation (EXC) 0.0 $2.7M 72k 37.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 82k 33.91
AvalonBay Communities (AVB) 0.0 $3.1M 22k 141.55
priceline.com Incorporated 0.0 $2.8M 4.2k 664.61
salesforce (CRM) 0.0 $2.7M 20k 138.26
Intuit (INTU) 0.0 $2.5M 43k 59.38
MetLife (MET) 0.0 $2.8M 91k 30.92
Ivanhoe Mines 0.0 $3.0M 306k 9.74
American International (AIG) 0.0 $2.9M 91k 32.08
Just Energy Group 0.0 $2.9M 268k 10.97
Resolute Fst Prods In 0.0 $2.6M 226k 11.58
Principal Financial (PFG) 0.0 $1.8M 68k 26.21
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 101k 21.95
Ameriprise Financial (AMP) 0.0 $2.0M 39k 52.24
Caterpillar (CAT) 0.0 $2.0M 24k 84.92
Crown Castle International 0.0 $2.0M 35k 58.66
CSX Corporation (CSX) 0.0 $2.0M 88k 22.35
Devon Energy Corporation (DVN) 0.0 $2.0M 34k 58.00
FedEx Corporation (FDX) 0.0 $2.4M 27k 91.60
Baxter International (BAX) 0.0 $2.5M 46k 53.14
Eli Lilly & Co. (LLY) 0.0 $2.4M 55k 42.91
Norfolk Southern (NSC) 0.0 $2.0M 28k 71.74
CBS Corporation 0.0 $1.8M 55k 32.76
Cardinal Health (CAH) 0.0 $2.1M 49k 42.00
Citrix Systems 0.0 $2.2M 26k 83.94
Eaton Corporation 0.0 $2.1M 53k 39.60
Eaton Corporation 0.0 $2.3M 59k 39.62
NVIDIA Corporation (NVDA) 0.0 $1.9M 141k 13.82
Newmont Mining Corporation (NEM) 0.0 $2.0M 42k 48.50
Noble Energy 0.0 $2.1M 25k 84.81
T. Rowe Price (TROW) 0.0 $2.3M 36k 62.95
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 71k 32.37
Automatic Data Processing (ADP) 0.0 $2.3M 41k 55.64
Morgan Stanley (MS) 0.0 $1.9M 129k 14.58
Comerica Incorporated (CMA) 0.0 $1.9M 62k 30.71
Emerson Electric (EMR) 0.0 $1.8M 39k 46.59
National-Oilwell Var 0.0 $2.3M 36k 64.43
CenturyLink 0.0 $2.1M 53k 39.49
Aetna 0.0 $1.9M 50k 38.78
McKesson Corporation (MCK) 0.0 $1.8M 19k 93.75
Lockheed Martin Corporation (LMT) 0.0 $2.0M 23k 87.05
Alcoa 0.0 $2.1M 242k 8.75
Allergan 0.0 $2.4M 26k 92.52
Allstate Corporation (ALL) 0.0 $2.5M 70k 35.09
BB&T Corporation 0.0 $1.8M 59k 30.83
Deere & Company (DE) 0.0 $2.0M 24k 80.87
General Mills (GIS) 0.0 $2.1M 55k 38.53
Halliburton Company (HAL) 0.0 $2.2M 78k 28.41
Intuitive Surgical (ISRG) 0.0 $1.9M 3.4k 553.84
Nextera Energy (NEE) 0.0 $2.4M 35k 68.81
Ford Motor Company (F) 0.0 $1.9M 200k 9.59
Illinois Tool Works (ITW) 0.0 $2.1M 40k 52.87
EOG Resources (EOG) 0.0 $2.1M 23k 90.12
General Dynamics Corporation (GD) 0.0 $2.0M 31k 65.93
Prudential Financial (PRU) 0.0 $1.9M 39k 48.42
Prudential Financial (PRU) 0.0 $1.9M 40k 48.43
Dollar Tree (DLTR) 0.0 $1.8M 34k 53.83
AutoZone (AZO) 0.0 $2.3M 6.2k 366.68
Dover Corporation (DOV) 0.0 $2.1M 39k 53.60
Applied Materials (AMAT) 0.0 $2.1M 183k 11.46
Paccar (PCAR) 0.0 $1.9M 49k 39.19
Precision Castparts 0.0 $2.0M 12k 163.64
Marathon Oil Corporation (MRO) 0.0 $2.5M 97k 25.58
H.J. Heinz Company 0.0 $1.9M 34k 54.39
Edison International (EIX) 0.0 $2.1M 45k 46.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 36k 59.88
Celgene Corporation 0.0 $2.4M 37k 64.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 81k 27.52
Rockwell Automation (ROK) 0.0 $2.2M 33k 66.05
Iamgold Corp (IAG) 0.0 $2.3M 199k 11.81
New Gold Inc Cda (NGD) 0.0 $2.2M 236k 9.53
Hollysys Automation Technolo (HOLI) 0.0 $2.0M 185k 10.68
Manulife Finl Corp (MFC) 0.0 $2.0M 180k 10.88
Boston Properties (BXP) 0.0 $2.2M 21k 108.31
Enerplus Corp 0.0 $2.4M 188k 12.86
Mosaic (MOS) 0.0 $2.3M 42k 54.75
Prologis (PLD) 0.0 $2.2M 66k 33.25
Beam 0.0 $2.2M 36k 62.48
American Tower Reit (AMT) 0.0 $2.3M 33k 69.89
Chubb Corporation 0.0 $1.7M 23k 72.80
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 26k 60.01
CMS Energy Corporation (CMS) 0.0 $1.4M 59k 23.51
Corning Incorporated (GLW) 0.0 $1.7M 129k 12.93
Cme (CME) 0.0 $1.5M 5.6k 268.17
Progressive Corporation (PGR) 0.0 $1.1M 52k 20.82
Charles Schwab Corporation (SCHW) 0.0 $1.2M 92k 12.92
Fidelity National Information Services (FIS) 0.0 $1.2M 34k 34.06
Ace Limited Cmn 0.0 $1.3M 18k 74.12
Discover Financial Services (DFS) 0.0 $1.6M 45k 34.56
Moody's Corporation (MCO) 0.0 $1.4M 38k 36.54
Crown Castle International 0.0 $1.3M 22k 58.68
CSX Corporation (CSX) 0.0 $1.2M 56k 22.37
M&T Bank Corporation (MTB) 0.0 $1.5M 18k 82.53
Range Resources (RRC) 0.0 $1.4M 23k 61.87
Archer Daniels Midland Company (ADM) 0.0 $1.7M 58k 29.32
Norfolk Southern (NSC) 0.0 $1.3M 18k 71.77
CBS Corporation 0.0 $1.1M 34k 32.78
AES Corporation (AES) 0.0 $1.2M 92k 12.82
Ameren Corporation (AEE) 0.0 $1.2M 35k 33.52
FirstEnergy (FE) 0.0 $1.1M 22k 49.19
FirstEnergy (FE) 0.0 $1.7M 35k 49.17
Cardinal Health (CAH) 0.0 $1.2M 29k 41.98
Autodesk (ADSK) 0.0 $1.1M 33k 34.98
BMC Software 0.0 $1.6M 37k 42.70
Bed Bath & Beyond 0.0 $1.2M 20k 61.78
Carnival Corporation (CCL) 0.0 $1.3M 38k 34.25
Coach 0.0 $1.4M 24k 58.49
FMC Technologies 0.0 $1.3M 34k 39.23
Franklin Resources (BEN) 0.0 $1.3M 12k 111.02
Host Hotels & Resorts (HST) 0.0 $1.6M 102k 15.81
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 21k 83.78
Mattel (MAT) 0.0 $1.5M 47k 32.43
NetApp (NTAP) 0.0 $1.6M 52k 31.82
Northrop Grumman Corporation (NOC) 0.0 $1.4M 21k 63.77
PPG Industries (PPG) 0.0 $1.4M 13k 106.17
Public Storage (PSA) 0.0 $1.7M 12k 144.39
Reynolds American 0.0 $1.3M 28k 44.84
T. Rowe Price (TROW) 0.0 $1.4M 22k 62.96
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 42k 32.38
AFLAC Incorporated (AFL) 0.0 $1.7M 40k 42.58
Airgas 0.0 $1.3M 16k 83.98
Nordstrom (JWN) 0.0 $1.1M 22k 49.72
Ross Stores (ROST) 0.0 $1.2M 19k 62.46
Johnson Controls 0.0 $1.6M 58k 27.69
Akamai Technologies (AKAM) 0.0 $1.3M 41k 31.75
Morgan Stanley (MS) 0.0 $1.2M 81k 14.59
Progress Energy 0.0 $1.5M 25k 60.09
Regions Financial Corporation (RF) 0.0 $1.4M 201k 6.75
Laboratory Corp. of America Holdings 0.0 $1.3M 14k 92.58
DaVita (DVA) 0.0 $1.3M 13k 98.17
Analog Devices (ADI) 0.0 $1.6M 42k 37.65
Equity Residential (EQR) 0.0 $1.6M 26k 62.39
National-Oilwell Var 0.0 $1.5M 23k 64.45
CenturyLink 0.0 $1.3M 33k 39.49
Kroger (KR) 0.0 $1.2M 51k 23.31
Aetna 0.0 $1.1M 29k 38.75
Becton, Dickinson and (BDX) 0.0 $1.2M 17k 74.72
Health Care REIT 0.0 $1.8M 30k 58.30
Red Hat 0.0 $1.5M 27k 56.49
Goodrich Corporation 0.0 $1.4M 11k 126.90
Allstate Corporation (ALL) 0.0 $1.5M 41k 35.09
Baker Hughes Incorporated 0.0 $1.5M 37k 41.10
CIGNA Corporation 0.0 $1.1M 24k 43.99
General Mills (GIS) 0.0 $1.3M 35k 38.53
Halliburton Company (HAL) 0.0 $1.4M 49k 28.39
Marsh & McLennan Companies (MMC) 0.0 $1.5M 46k 32.21
Nike (NKE) 0.0 $1.7M 20k 87.77
American Electric Power Company (AEP) 0.0 $1.6M 41k 39.90
Gap (GAP) 0.0 $1.3M 46k 27.35
Ca 0.0 $1.4M 50k 27.07
Danaher Corporation (DHR) 0.0 $1.6M 31k 52.09
Illinois Tool Works (ITW) 0.0 $1.3M 25k 52.88
General Dynamics Corporation (GD) 0.0 $1.2M 19k 65.97
Omni (OMC) 0.0 $1.1M 23k 48.61
Dover Corporation (DOV) 0.0 $1.4M 25k 53.57
Public Service Enterprise (PEG) 0.0 $1.4M 43k 32.50
Applied Materials (AMAT) 0.0 $1.2M 109k 11.45
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 23k 58.54
Precision Castparts 0.0 $1.3M 7.8k 164.43
H.J. Heinz Company 0.0 $1.5M 27k 54.38
Amphenol Corporation (APH) 0.0 $1.3M 23k 54.92
Juniper Networks (JNPR) 0.0 $1.2M 76k 16.30
Mead Johnson Nutrition 0.0 $1.4M 17k 80.51
salesforce (CRM) 0.0 $1.6M 12k 138.21
Lorillard 0.0 $1.6M 12k 132.03
Entergy Corporation (ETR) 0.0 $1.7M 25k 67.89
IntercontinentalEx.. 0.0 $1.4M 10k 135.95
Broadcom Corporation 0.0 $1.4M 42k 33.80
CF Industries Holdings (CF) 0.0 $1.1M 5.6k 193.77
Humana (HUM) 0.0 $1.1M 14k 77.45
Life Technologies 0.0 $1.1M 25k 44.99
Cliffs Natural Resources 0.0 $1.6M 33k 49.33
iShares MSCI Japan Index 0.0 $1.3M 141k 9.41
Altera Corporation 0.0 $1.6M 46k 33.84
CenterPoint Energy (CNP) 0.0 $1.2M 60k 20.66
Celgene Corporation 0.0 $1.5M 24k 64.14
Flowserve Corporation (FLS) 0.0 $1.4M 12k 114.72
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 79k 16.90
SanDisk Corporation 0.0 $1.3M 35k 36.48
Rockwell Automation (ROK) 0.0 $1.3M 20k 66.09
Cameron International Corporation 0.0 $1.5M 35k 42.70
EQT Corporation (EQT) 0.0 $1.1M 21k 53.62
Oppenheimer Holdings (OPY) 0.0 $1.7M 110k 15.72
American International (AIG) 0.0 $1.7M 54k 32.08
Kimco Realty Corporation (KIM) 0.0 $1.1M 58k 19.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 107.89
QEP Resources 0.0 $1.2M 40k 29.98
Coca-cola Enterprises 0.0 $1.2M 43k 28.04
Atlantic Power Corporation 0.0 $1.1M 86k 12.76
O'reilly Automotive (ORLY) 0.0 $1.5M 18k 83.74
Motorola Solutions (MSI) 0.0 $1.2M 25k 48.12
First Majestic Silver Corp (AG) 0.0 $1.2M 80k 14.39
Enerplus Corp 0.0 $1.3M 100k 12.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 35k 31.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 35k 31.42
Mosaic (MOS) 0.0 $1.4M 25k 54.72
Prologis (PLD) 0.0 $1.3M 39k 33.25
Phillips 66 (PSX) 0.0 $1.1M 34k 33.23
Phillips 66 (PSX) 0.0 $1.8M 53k 33.12
Chubb Corporation 0.0 $1.1M 14k 72.83
Diamond Offshore Drilling 0.0 $584k 9.9k 59.16
Loews Corporation (L) 0.0 $675k 17k 40.89
Loews Corporation (L) 0.0 $1.1M 26k 40.94
Huntington Bancshares Incorporated (HBAN) 0.0 $688k 108k 6.39
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 $980k 1.0M 0.98
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.0M 1.0M 1.01
CMS Energy Corporation (CMS) 0.0 $518k 22k 23.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $866k 27k 32.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $403k 10k 39.15
Northeast Utilities System 0.0 $650k 17k 38.79
Northeast Utilities System 0.0 $1.0M 27k 38.79
Corning Incorporated (GLW) 0.0 $1.0M 81k 12.93
Genworth Financial (GNW) 0.0 $394k 70k 5.66
Hartford Financial Services (HIG) 0.0 $710k 40k 17.62
Hartford Financial Services (HIG) 0.0 $658k 37k 17.63
Leucadia National 0.0 $357k 17k 21.28
Progressive Corporation (PGR) 0.0 $671k 32k 20.83
Charles Schwab Corporation (SCHW) 0.0 $748k 58k 12.93
Assurant (AIZ) 0.0 $424k 12k 34.87
Fidelity National Information Services (FIS) 0.0 $689k 20k 34.08
Lincoln National Corporation (LNC) 0.0 $523k 24k 21.89
Ameriprise Financial (AMP) 0.0 $962k 18k 52.26
Northern Trust Corporation (NTRS) 0.0 $578k 13k 46.00
Northern Trust Corporation (NTRS) 0.0 $939k 20k 45.98
Legg Mason 0.0 $460k 17k 26.44
People's United Financial 0.0 $572k 49k 11.63
Equifax (EFX) 0.0 $475k 10k 46.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $443k 11k 39.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $700k 18k 39.40
Expeditors International of Washington (EXPD) 0.0 $440k 11k 38.75
Expeditors International of Washington (EXPD) 0.0 $697k 18k 38.76
M&T Bank Corporation (MTB) 0.0 $884k 11k 82.49
Range Resources (RRC) 0.0 $850k 14k 61.89
Republic Services (RSG) 0.0 $445k 17k 26.44
Republic Services (RSG) 0.0 $705k 27k 26.46
Peabody Energy Corporation 0.0 $358k 15k 24.53
Peabody Energy Corporation 0.0 $565k 23k 24.50
AGL Resources 0.0 $970k 25k 38.78
Hospira 0.0 $489k 14k 34.97
AES Corporation (AES) 0.0 $700k 55k 12.82
Ameren Corporation (AEE) 0.0 $825k 25k 33.66
Lennar Corporation (LEN) 0.0 $426k 14k 30.92
Autodesk (ADSK) 0.0 $681k 20k 35.00
Avon Products 0.0 $593k 37k 16.22
CarMax (KMX) 0.0 $501k 19k 25.93
Carnival Corporation (CCL) 0.0 $828k 24k 34.28
Cerner Corporation 0.0 $645k 7.8k 82.64
Cerner Corporation 0.0 $1.0M 12k 82.66
Coach 0.0 $899k 15k 58.47
Cooper Industries 0.0 $579k 8.5k 68.16
DENTSPLY International 0.0 $454k 12k 37.83
Edwards Lifesciences (EW) 0.0 $1.1M 10k 103.35
Edwards Lifesciences (EW) 0.0 $1.0M 9.7k 103.37
FMC Technologies 0.0 $794k 20k 39.22
Family Dollar Stores 0.0 $399k 6.0k 66.44
Family Dollar Stores 0.0 $656k 9.9k 66.41
Genuine Parts Company (GPC) 0.0 $502k 8.3k 60.24
Genuine Parts Company (GPC) 0.0 $795k 13k 60.23
H&R Block (HRB) 0.0 $1.1M 67k 15.99
Host Hotels & Resorts (HST) 0.0 $961k 61k 15.80
International Game Technology 0.0 $393k 25k 15.75
Kohl's Corporation (KSS) 0.0 $980k 22k 45.51
Kohl's Corporation (KSS) 0.0 $923k 20k 45.46
Leggett & Platt (LEG) 0.0 $408k 19k 21.09
MeadWestva 0.0 $420k 15k 28.78
Microchip Technology (MCHP) 0.0 $884k 27k 33.04
NYSE Euronext 0.0 $899k 35k 25.55
NetApp (NTAP) 0.0 $978k 31k 31.83
Northrop Grumman Corporation (NOC) 0.0 $848k 13k 63.75
Nucor Corporation (NUE) 0.0 $643k 17k 37.92
Nucor Corporation (NUE) 0.0 $1.0M 27k 37.89
Paychex (PAYX) 0.0 $544k 17k 31.44
Paychex (PAYX) 0.0 $858k 27k 31.40
Reynolds American 0.0 $803k 18k 44.87
Ryder System (R) 0.0 $412k 11k 36.05
McGraw-Hill Companies 0.0 $655k 15k 45.01
McGraw-Hill Companies 0.0 $1.1M 24k 45.01
W.W. Grainger (GWW) 0.0 $620k 3.2k 191.24
W.W. Grainger (GWW) 0.0 $988k 5.2k 191.21
Brown-Forman Corporation (BF.B) 0.0 $492k 5.1k 96.87
Brown-Forman Corporation (BF.B) 0.0 $818k 8.4k 96.87
Global Payments (GPN) 0.0 $692k 16k 43.25
Molson Coors Brewing Company (TAP) 0.0 $928k 22k 41.60
Molson Coors Brewing Company (TAP) 0.0 $554k 13k 41.63
Avery Dennison Corporation (AVY) 0.0 $408k 15k 27.33
Best Buy (BBY) 0.0 $485k 23k 20.96
Boston Scientific Corporation (BSX) 0.0 $436k 77k 5.67
Boston Scientific Corporation (BSX) 0.0 $682k 120k 5.67
Harris Corporation 0.0 $403k 9.6k 41.83
Ross Stores (ROST) 0.0 $757k 12k 62.51
C.R. Bard 0.0 $764k 7.1k 107.50
Harley-Davidson (HOG) 0.0 $566k 12k 45.72
Harley-Davidson (HOG) 0.0 $896k 20k 45.71
Pall Corporation 0.0 $537k 9.8k 54.77
Apartment Investment and Management 0.0 $463k 17k 27.02
Comerica Incorporated (CMA) 0.0 $512k 17k 30.75
International Paper Company (IP) 0.0 $667k 23k 28.92
International Paper Company (IP) 0.0 $1.1M 37k 28.89
Newell Rubbermaid (NWL) 0.0 $445k 25k 18.13
Progress Energy 0.0 $952k 16k 60.19
Regions Financial Corporation (RF) 0.0 $806k 120k 6.74
Laboratory Corp. of America Holdings 0.0 $759k 8.2k 92.61
DaVita (DVA) 0.0 $782k 8.0k 98.22
Darden Restaurants (DRI) 0.0 $552k 11k 50.67
International Flavors & Fragrances (IFF) 0.0 $376k 6.9k 54.77
Limited Brands 0.0 $554k 13k 42.50
Limited Brands 0.0 $863k 20k 42.54
Bemis Company 0.0 $415k 13k 31.36
Analog Devices (ADI) 0.0 $951k 25k 37.65
Safeway 0.0 $610k 34k 18.15
AmerisourceBergen (COR) 0.0 $877k 22k 39.31
AmerisourceBergen (COR) 0.0 $835k 21k 39.32
Cincinnati Financial Corporation (CINF) 0.0 $523k 14k 38.05
Masco Corporation (MAS) 0.0 $419k 30k 13.86
Cott Corp 0.0 $588k 72k 8.15
Eastman Chemical Company (EMN) 0.0 $371k 7.4k 50.41
Eastman Chemical Company (EMN) 0.0 $588k 12k 50.34
Interpublic Group of Companies (IPG) 0.0 $406k 37k 10.85
Rockwell Collins 0.0 $380k 7.7k 49.41
Rockwell Collins 0.0 $597k 12k 49.36
Campbell Soup Company (CPB) 0.0 $499k 15k 33.36
Kroger (KR) 0.0 $691k 30k 23.21
Mylan 0.0 $489k 23k 21.36
Mylan 0.0 $776k 36k 21.38
Helmerich & Payne (HP) 0.0 $420k 9.3k 45.05
Health Care REIT 0.0 $1.1M 18k 58.34
NiSource (NI) 0.0 $1.0M 41k 24.75
NiSource (NI) 0.0 $595k 24k 24.73
Plum Creek Timber 0.0 $542k 14k 39.63
Goodrich Corporation 0.0 $854k 6.7k 126.89
CareFusion Corporation 0.0 $815k 32k 25.67
CareFusion Corporation 0.0 $484k 19k 25.67
CIGNA Corporation 0.0 $677k 15k 44.01
Marsh & McLennan Companies (MMC) 0.0 $939k 29k 32.22
Parker-Hannifin Corporation (PH) 0.0 $621k 8.1k 76.91
Parker-Hannifin Corporation (PH) 0.0 $983k 13k 76.86
Apollo 0.0 $556k 15k 36.19
Ca 0.0 $795k 29k 27.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $389k 7.8k 49.99
KB Financial (KB) 0.0 $359k 11k 32.72
Linear Technology Corporation 0.0 $385k 12k 31.35
Linear Technology Corporation 0.0 $611k 20k 31.34
Jacobs Engineering 0.0 $413k 11k 37.81
Murphy Oil Corporation (MUR) 0.0 $515k 10k 50.27
Murphy Oil Corporation (MUR) 0.0 $827k 16k 50.30
Marriott International (MAR) 0.0 $636k 16k 39.18
Marriott International (MAR) 0.0 $878k 22k 39.19
Cintas Corporation (CTAS) 0.0 $361k 9.3k 38.65
Abercrombie & Fitch (ANF) 0.0 $400k 12k 34.13
Clorox Company (CLX) 0.0 $497k 6.9k 72.47
Clorox Company (CLX) 0.0 $798k 11k 72.45
Sara Lee 0.0 $937k 50k 18.65
Fifth Third Ban (FITB) 0.0 $659k 49k 13.39
Fifth Third Ban (FITB) 0.0 $1.0M 78k 13.40
Coventry Health Care 0.0 $384k 12k 31.75
Hershey Company (HSY) 0.0 $589k 8.2k 71.99
Hershey Company (HSY) 0.0 $926k 13k 71.99
Kellogg Company (K) 0.0 $653k 13k 49.36
Kellogg Company (K) 0.0 $1.0M 21k 49.32
Iron Mountain Incorporated 0.0 $478k 15k 32.97
D.R. Horton (DHI) 0.0 $733k 40k 18.36
D.R. Horton (DHI) 0.0 $436k 24k 18.38
FLIR Systems 0.0 $416k 21k 19.53
Omni (OMC) 0.0 $1.0M 22k 48.60
Dr Pepper Snapple 0.0 $821k 19k 43.76
Dr Pepper Snapple 0.0 $785k 18k 43.77
Big Lots (BIGGQ) 0.0 $878k 22k 40.79
ConAgra Foods (CAG) 0.0 $575k 22k 25.94
ConAgra Foods (CAG) 0.0 $911k 35k 25.90
Fiserv (FI) 0.0 $758k 11k 72.21
Fiserv (FI) 0.0 $835k 12k 72.25
Frontier Communications 0.0 $543k 142k 3.82
Public Service Enterprise (PEG) 0.0 $879k 27k 32.49
C.H. Robinson Worldwide (CHRW) 0.0 $806k 14k 58.54
Chesapeake Energy Corporation 0.0 $659k 35k 18.61
Chesapeake Energy Corporation 0.0 $1.0M 56k 18.60
Fastenal Company (FAST) 0.0 $628k 16k 40.28
Fastenal Company (FAST) 0.0 $1.0M 25k 40.31
Pioneer Natural Resources 0.0 $573k 6.5k 88.15
Pioneer Natural Resources 0.0 $919k 10k 88.22
Roper Industries (ROP) 0.0 $513k 5.2k 98.62
Roper Industries (ROP) 0.0 $813k 8.3k 98.55
Constellation Brands (STZ) 0.0 $1.0M 37k 27.08
Pos (PKX) 0.0 $925k 12k 80.43
Netflix (NFLX) 0.0 $859k 13k 68.41
Forest Laboratories 0.0 $498k 14k 35.01
Forest Laboratories 0.0 $787k 23k 34.98
Ctrip.com International 0.0 $620k 37k 16.71
Ctrip.com International 0.0 $620k 37k 16.71
New Oriental Education & Tech 0.0 $834k 34k 24.53
New Oriental Education & Tech 0.0 $753k 28k 26.89
Cablevision Systems Corporation 0.0 $398k 30k 13.28
Advanced Micro Devices (AMD) 0.0 $478k 84k 5.72
Amphenol Corporation (APH) 0.0 $752k 14k 54.89
Micron Technology (MU) 0.0 $863k 137k 6.31
Quanta Services (PWR) 0.0 $893k 37k 24.05
CONSOL Energy 0.0 $978k 32k 30.25
CONSOL Energy 0.0 $583k 19k 30.26
Juniper Networks (JNPR) 0.0 $731k 45k 16.30
Estee Lauder Companies (EL) 0.0 $1.0M 19k 54.11
Mead Johnson Nutrition 0.0 $877k 11k 80.48
Lorillard 0.0 $923k 7.0k 131.93
Saic 0.0 $759k 63k 12.10
Entergy Corporation (ETR) 0.0 $1.0M 15k 67.87
IntercontinentalEx.. 0.0 $838k 6.2k 136.04
Baidu (BIDU) 0.0 $1.0M 8.8k 115.00
Baidu (BIDU) 0.0 $1.0M 8.8k 115.00
Broadcom Corporation 0.0 $894k 27k 33.79
CF Industries Holdings (CF) 0.0 $679k 3.5k 193.67
Humana (HUM) 0.0 $677k 8.7k 77.40
Key (KEY) 0.0 $1.0M 132k 7.74
Life Technologies 0.0 $680k 15k 44.97
Lam Research Corporation (LRCX) 0.0 $364k 9.7k 37.71
Lam Research Corporation (LRCX) 0.0 $644k 17k 37.75
Perrigo Company 0.0 $933k 7.9k 117.95
Altera Corporation 0.0 $924k 27k 33.83
Chipotle Mexican Grill (CMG) 0.0 $641k 1.7k 379.74
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.7k 379.66
CenterPoint Energy (CNP) 0.0 $748k 36k 20.67
DTE Energy Company (DTE) 0.0 $539k 9.1k 59.35
DTE Energy Company (DTE) 0.0 $854k 14k 59.29
FMC Corporation (FMC) 0.0 $621k 12k 53.48
Harry Winston Diamond Corp Com Stk 0.0 $729k 64k 11.33
Ingersoll-rand Co Ltd-cl A 0.0 $673k 16k 42.18
L-3 Communications Holdings 0.0 $611k 8.2k 74.07
Pepco Holdings 0.0 $378k 19k 19.55
SCANA Corporation 0.0 $802k 17k 47.85
SCANA Corporation 0.0 $471k 9.9k 47.79
BorgWarner (BWA) 0.0 $1.1M 16k 65.57
BorgWarner (BWA) 0.0 $637k 9.7k 65.64
Denbury Resources 0.0 $513k 34k 15.12
KLA-Tencor Corporation (KLAC) 0.0 $440k 8.9k 49.26
KLA-Tencor Corporation (KLAC) 0.0 $769k 16k 49.45
SanDisk Corporation 0.0 $753k 21k 36.50
F5 Networks (FFIV) 0.0 $422k 4.2k 99.46
F5 Networks (FFIV) 0.0 $669k 6.7k 99.52
Firstservice Cad Sub Vtg 0.0 $541k 19k 27.92
McCormick & Company, Incorporated (MKC) 0.0 $681k 11k 60.65
Integrys Energy 0.0 $630k 11k 56.82
Integrys Energy 0.0 $373k 6.6k 56.80
Allegheny Technologies Incorporated (ATI) 0.0 $482k 15k 31.92
Cameron International Corporation 0.0 $891k 21k 42.73
Aurizon Mines 0.0 $562k 125k 4.51
EQT Corporation (EQT) 0.0 $679k 13k 53.61
Endeavour Silver Corp (EXK) 0.0 $538k 67k 8.05
Ball Corporation (BALL) 0.0 $915k 22k 41.05
Ball Corporation (BALL) 0.0 $544k 13k 41.00
Changyou 0.0 $397k 19k 21.12
Changyou 0.0 $397k 19k 21.12
iShares MSCI Brazil Index (EWZ) 0.0 $625k 13k 49.33
iShares Lehman Aggregate Bond (AGG) 0.0 $813k 7.3k 111.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $545k 4.6k 117.56
Kimco Realty Corporation (KIM) 0.0 $655k 35k 19.01
Oneok (OKE) 0.0 $464k 11k 42.28
Oneok (OKE) 0.0 $744k 18k 42.27
Pinnacle West Capital Corporation (PNW) 0.0 $479k 9.3k 51.67
Advantage Oil & Gas 0.0 $374k 127k 2.95
Rubicon Minerals Corp 0.0 $435k 143k 3.05
iShares MSCI Taiwan Index 0.0 $477k 39k 12.23
Nevsun Res 0.0 $494k 152k 3.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $573k 4.6k 125.30
Moly 0.0 $648k 30k 21.55
iShares MSCI Malaysia Index Fund 0.0 $372k 26k 14.28
Coca-cola Enterprises 0.0 $712k 25k 28.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $633k 5.8k 109.35
General Motors Company (GM) 0.0 $1.0M 53k 19.71
O'reilly Automotive (ORLY) 0.0 $894k 11k 83.72
Motorola Solutions (MSI) 0.0 $738k 15k 48.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.3k 114.69
iShares MSCI Germany Index Fund (EWG) 0.0 $792k 40k 19.80
iShares MSCI Australia Index Fund (EWA) 0.0 $490k 22k 21.88
Platinum Group Metals 0.0 $841k 1.0M 0.83
Banro Corp 0.0 $555k 152k 3.65
Nordion 0.0 $439k 47k 9.34
Pembina Pipeline Corp (PBA) 0.0 $867k 34k 25.51
& PROD CO shares Brookfield 0.0 $985k 91k 10.79
General Mtrs Co *w exp 07/10/201 0.0 $528k 48k 11.04
Ralph Lauren Corp (RL) 0.0 $480k 3.4k 140.15
Ralph Lauren Corp (RL) 0.0 $769k 5.5k 139.95
Cbre Group Inc Cl A (CBRE) 0.0 $763k 47k 16.35
Cbre Group Inc Cl A (CBRE) 0.0 $454k 28k 16.35
Pretium Res Inc Com Isin# Ca74 0.0 $707k 51k 13.81
Expedia (EXPE) 0.0 $621k 13k 48.08
Expedia (EXPE) 0.0 $367k 7.6k 48.04
Diamond Offshore Drilling 0.0 $348k 5.9k 59.12
E TRADE Financial Corporation 0.0 $81k 10k 8.01
E TRADE Financial Corporation 0.0 $171k 21k 8.03
Hasbro (HAS) 0.0 $212k 6.3k 33.83
Hasbro (HAS) 0.0 $335k 9.9k 33.90
Barrick Gold Corp (GOLD) 0.0 $104k 2.8k 37.65
NRG Energy (NRG) 0.0 $209k 12k 17.33
NRG Energy (NRG) 0.0 $335k 19k 17.37
Annaly Capital Management 0.0 $224k 13k 16.81
Genworth Financial (GNW) 0.0 $236k 42k 5.67
Leucadia National 0.0 $227k 11k 21.30
Assurant (AIZ) 0.0 $253k 7.3k 34.84
Ace Limited Cmn 0.0 $114k 1.5k 74.27
Lincoln National Corporation (LNC) 0.0 $336k 15k 21.84
Nasdaq Omx (NDAQ) 0.0 $151k 6.7k 22.68
Nasdaq Omx (NDAQ) 0.0 $235k 10k 22.67
Equifax (EFX) 0.0 $300k 6.4k 46.63
AutoNation (AN) 0.0 $185k 5.2k 35.25
AutoNation (AN) 0.0 $124k 3.5k 35.27
Comcast Corporation 0.0 $259k 8.2k 31.42
Hospira 0.0 $309k 8.8k 35.01
Lennar Corporation (LEN) 0.0 $198k 6.4k 30.92
Pulte (PHM) 0.0 $143k 13k 10.70
Pulte (PHM) 0.0 $306k 29k 10.70
CarMax (KMX) 0.0 $316k 12k 25.91
DENTSPLY International 0.0 $286k 7.6k 37.86
Federated Investors (FHI) 0.0 $80k 3.7k 21.72
Federated Investors (FHI) 0.0 $172k 7.9k 21.90
Hudson City Ban 0.0 $175k 27k 6.38
Hudson City Ban 0.0 $284k 45k 6.35
International Game Technology 0.0 $249k 16k 15.78
J.C. Penney Company 0.0 $188k 8.1k 23.27
J.C. Penney Company 0.0 $289k 12k 23.31
MeadWestva 0.0 $265k 9.2k 28.74
Molex Incorporated 0.0 $130k 5.4k 23.87
Molex Incorporated 0.0 $279k 12k 23.95
Pitney Bowes (PBI) 0.0 $160k 11k 15.01
Pitney Bowes (PBI) 0.0 $254k 17k 14.98
R.R. Donnelley & Sons Company 0.0 $84k 7.1k 11.76
R.R. Donnelley & Sons Company 0.0 $180k 15k 11.79
Ryder System (R) 0.0 $156k 4.3k 35.93
Dun & Bradstreet Corporation 0.0 $299k 4.2k 71.07
Dun & Bradstreet Corporation 0.0 $288k 4.1k 71.06
Avery Dennison Corporation (AVY) 0.0 $240k 8.8k 27.35
Harris Corporation 0.0 $254k 6.1k 41.91
Electronic Arts (EA) 0.0 $211k 17k 12.33
Electronic Arts (EA) 0.0 $332k 27k 12.34
Pall Corporation 0.0 $339k 6.2k 54.81
Apartment Investment and Management 0.0 $303k 11k 27.02
Newell Rubbermaid (NWL) 0.0 $281k 16k 18.14
Darden Restaurants (DRI) 0.0 $349k 6.9k 50.68
International Flavors & Fragrances (IFF) 0.0 $239k 4.4k 54.75
Bemis Company 0.0 $273k 8.7k 31.28
Cincinnati Financial Corporation (CINF) 0.0 $327k 8.6k 38.03
Masco Corporation (MAS) 0.0 $264k 19k 13.89
Fossil 0.0 $213k 2.8k 76.59
Fossil 0.0 $337k 4.4k 76.50
Interpublic Group of Companies (IPG) 0.0 $257k 24k 10.84
DeVry 0.0 $72k 2.3k 31.01
DeVry 0.0 $155k 5.0k 30.93
Newfield Exploration 0.0 $211k 7.2k 29.29
Newfield Exploration 0.0 $335k 11k 29.35
Helmerich & Payne (HP) 0.0 $248k 5.7k 43.48
Goodyear Tire & Rubber Company (GT) 0.0 $245k 21k 11.82
PerkinElmer (RVTY) 0.0 $116k 4.5k 25.76
PerkinElmer (RVTY) 0.0 $249k 9.6k 25.82
Plum Creek Timber 0.0 $344k 8.7k 39.73
Computer Sciences Corporation 0.0 $206k 8.3k 24.88
Computer Sciences Corporation 0.0 $326k 13k 24.81
Apollo 0.0 $329k 9.1k 36.19
LSI Corporation 0.0 $306k 48k 6.35
Patterson Companies (PDCO) 0.0 $162k 4.7k 34.47
Patterson Companies (PDCO) 0.0 $256k 7.4k 34.48
Lexmark International 0.0 $75k 2.8k 26.67
Lexmark International 0.0 $160k 6.0k 26.56
Jacobs Engineering 0.0 $262k 6.9k 37.92
Harman International Industries 0.0 $348k 8.8k 39.76
Cintas Corporation (CTAS) 0.0 $233k 6.0k 38.55
Sap (SAP) 0.0 $347k 5.8k 59.40
Abercrombie & Fitch (ANF) 0.0 $239k 7.0k 34.19
Gannett 0.0 $137k 9.3k 14.74
Gannett 0.0 $292k 20k 14.71
Coventry Health Care 0.0 $243k 7.6k 31.84
Iron Mountain Incorporated 0.0 $283k 8.6k 32.99
Dean Foods Company 0.0 $266k 16k 17.02
Frontier Communications 0.0 $323k 85k 3.82
Robert Half International (RHI) 0.0 $215k 7.5k 28.61
Robert Half International (RHI) 0.0 $346k 12k 28.58
Emmis Communications Corp pfd cv ser a 0.0 $157k 10k 15.70
Alpha Natural Resources 0.0 $271k 31k 8.69
Alpha Natural Resources 0.0 $162k 19k 8.69
Delta Air Lines (DAL) 0.0 $32k 2.9k 11.12
Cablevision Systems Corporation 0.0 $242k 18k 13.31
Advanced Micro Devices (AMD) 0.0 $285k 50k 5.71
Dolby Laboratories (DLB) 0.0 $204k 5.0k 41.20
First Horizon National Corporation (FHN) 0.0 $86k 10k 8.62
First Horizon National Corporation (FHN) 0.0 $186k 22k 8.65
Owens-Illinois 0.0 $166k 8.7k 19.14
Owens-Illinois 0.0 $267k 14k 19.12
Ez (EZPW) 0.0 $19k 814.00 23.34
FMC Corporation (FMC) 0.0 $344k 6.4k 53.56
Guess? (GES) 0.0 $287k 9.4k 30.38
GameStop (GME) 0.0 $342k 19k 18.36
GameStop (GME) 0.0 $203k 11k 18.40
Hormel Foods Corporation (HRL) 0.0 $226k 7.4k 30.43
Hormel Foods Corporation (HRL) 0.0 $353k 12k 30.41
Jabil Circuit (JBL) 0.0 $314k 16k 20.30
JDS Uniphase Corporation 0.0 $325k 30k 10.99
JDS Uniphase Corporation 0.0 $215k 20k 10.97
Pepco Holdings 0.0 $240k 12k 19.54
Denbury Resources 0.0 $316k 21k 15.10
Novagold Resources Inc Cad (NG) 0.0 $298k 57k 5.21
Bk Nova Cad (BNS) 0.0 $295k 5.7k 51.75
Allegheny Technologies Incorporated (ATI) 0.0 $289k 9.1k 31.87
Denison Mines Corp (DNN) 0.0 $205k 153k 1.34
North Amern Palladium 0.0 $156k 76k 2.05
Scripps Networks Interactive 0.0 $281k 4.9k 56.85
Pinnacle West Capital Corporation (PNW) 0.0 $303k 5.9k 51.78
Giant Interactive 0.0 $330k 66k 5.00
MetroPCS Communications 0.0 $245k 41k 6.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $329k 6.0k 54.83
iShares MSCI Thailand Index Fund (THD) 0.0 $276k 4.0k 69.00
General Motors Company (GM) 0.0 $212k 11k 19.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 166.00 114.46
Lake Shore Gold 0.0 $181k 204k 0.89
Fortuna Silver Mines 0.0 $212k 62k 3.41
General Mtrs Co *w exp 07/10/201 0.0 $323k 48k 6.75
Rts Ivanhoe Mines Ltd exp 0.0 $205k 228k 0.90