Manufacturers Life Insurance Company as of June 30, 2012
Portfolio Holdings for Manufacturers Life Insurance Company
Manufacturers Life Insurance Company holds 801 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 |
|---|---|---|---|---|---|
| Rogers Communications -cl B (RCI) | 4.2 | $427M | 12M | 36.21 | |
| Bce (BCE) | 3.8 | $385M | 9.4M | 41.17 | |
| Cibc Cad (CM) | 3.2 | $321M | 4.6M | 70.28 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $317M | 2.3M | 136.22 | |
| Rbc Cad (RY) | 3.1 | $308M | 6.0M | 51.16 | |
| Tor Dom Bk Cad (TD) | 2.9 | $289M | 3.7M | 78.16 | |
| Bk Nova Cad (BNS) | 2.9 | $287M | 5.6M | 51.72 | |
| Becton, Dickinson and (BDX) | 2.6 | $259M | 3.5M | 74.75 | |
| Johnson & Johnson (JNJ) | 2.4 | $242M | 3.6M | 67.56 | |
| Canadian Natl Ry (CNI) | 2.3 | $234M | 2.8M | 84.46 | |
| Imperial Oil (IMO) | 2.2 | $222M | 5.3M | 41.78 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $213M | 3.9M | 55.17 | |
| Transcanada Corp | 2.0 | $200M | 4.8M | 41.85 | |
| Suncor Energy (SU) | 1.8 | $176M | 6.1M | 28.88 | |
| Sun Life Financial (SLF) | 1.7 | $172M | 7.9M | 21.71 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $169M | 3.9M | 43.63 | |
| Pepsi (PEP) | 1.6 | $160M | 2.3M | 70.66 | |
| Microsoft Corporation (MSFT) | 1.5 | $151M | 4.9M | 30.59 | |
| Shaw Communications Inc cl b conv | 1.5 | $147M | 7.8M | 18.87 | |
| Canadian Pacific Railway | 1.5 | $147M | 2.0M | 73.27 | |
| Wal-Mart Stores (WMT) | 1.4 | $146M | 2.1M | 69.72 | |
| Walgreen Company | 1.4 | $138M | 4.7M | 29.58 | |
| Apple (AAPL) | 1.4 | $136M | 233k | 583.99 | |
| L-3 Communications Holdings | 1.2 | $117M | 1.6M | 74.01 | |
| Barrick Gold Corp (GOLD) | 1.1 | $114M | 3.0M | 37.58 | |
| Best Buy (BBY) | 1.1 | $114M | 5.4M | 20.96 | |
| C.R. Bard | 1.1 | $114M | 1.1M | 107.44 | |
| Procter & Gamble Company (PG) | 1.0 | $101M | 1.6M | 61.25 | |
| Thomson Reuters Corp | 1.0 | $99M | 3.5M | 28.42 | |
| Canadian Natural Resources (CNQ) | 1.0 | $97M | 3.6M | 26.79 | |
| Cenovus Energy (CVE) | 0.9 | $94M | 3.0M | 31.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $91M | 1.1M | 85.58 | |
| Kraft Foods | 0.8 | $81M | 2.1M | 38.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $76M | 443k | 171.40 | |
| Research In Motion | 0.7 | $74M | 10M | 7.40 | |
| Valeant Pharmaceuticals Int | 0.7 | $68M | 1.5M | 44.77 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $67M | 1.7M | 39.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $67M | 1.9M | 35.73 | |
| Enbridge (ENB) | 0.6 | $64M | 1.6M | 39.89 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $61M | 2.1M | 29.52 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $59M | 1.9M | 30.93 | |
| Goldman Sachs (GS) | 0.6 | $57M | 596k | 95.85 | |
| Avon Products | 0.6 | $56M | 3.4M | 16.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $55M | 657k | 83.33 | |
| Nexen | 0.5 | $53M | 3.1M | 16.90 | |
| At&t (T) | 0.5 | $48M | 1.3M | 35.65 | |
| Yamana Gold | 0.5 | $47M | 3.1M | 15.40 | |
| Agrium | 0.5 | $45M | 509k | 88.38 | |
| Brookfield Asset Management | 0.4 | $44M | 1.3M | 33.07 | |
| Goldcorp | 0.4 | $43M | 1.1M | 37.60 | |
| Group Cgi Cad Cl A | 0.4 | $43M | 1.8M | 24.00 | |
| Eldorado Gold Corp | 0.4 | $41M | 3.3M | 12.30 | |
| BlackRock (BLK) | 0.4 | $39M | 231k | 169.76 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $39M | 488k | 79.66 | |
| Ez (EZPW) | 0.4 | $39M | 1.7M | 23.46 | |
| Open Text Corp (OTEX) | 0.4 | $38M | 768k | 50.04 | |
| Tim Hortons Inc Com Stk | 0.3 | $35M | 667k | 52.65 | |
| Cameco Corporation (CCJ) | 0.3 | $34M | 1.6M | 21.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $33M | 996k | 33.44 | |
| 0.3 | $34M | 58k | 580.04 | ||
| Hillenbrand (HI) | 0.3 | $33M | 1.8M | 18.38 | |
| Baytex Energy Corp (BTE) | 0.3 | $33M | 775k | 42.07 | |
| Pfizer (PFE) | 0.3 | $31M | 1.3M | 23.00 | |
| International Business Machines (IBM) | 0.3 | $31M | 160k | 195.47 | |
| General Electric Company | 0.3 | $31M | 1.5M | 20.82 | |
| Brookfield Ppty Corp Cad | 0.3 | $30M | 1.7M | 17.48 | |
| Coca-Cola Company (KO) | 0.3 | $29M | 375k | 78.18 | |
| Chevron Corporation (CVX) | 0.3 | $29M | 274k | 105.45 | |
| Verizon Communications (VZ) | 0.3 | $29M | 647k | 44.43 | |
| Merck & Co (MRK) | 0.3 | $29M | 691k | 41.74 | |
| Cisco Systems (CSCO) | 0.3 | $26M | 1.5M | 17.17 | |
| Oracle Corporation (ORCL) | 0.3 | $26M | 883k | 29.70 | |
| Silgan Holdings (SLGN) | 0.3 | $26M | 611k | 42.69 | |
| Methanex Corp (MEOH) | 0.2 | $25M | 906k | 27.82 | |
| Agnico (AEM) | 0.2 | $25M | 621k | 40.42 | |
| Gran Tierra Energy | 0.2 | $25M | 5.0M | 4.88 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $24M | 537k | 45.16 | |
| Abbott Laboratories (ABT) | 0.2 | $23M | 360k | 64.46 | |
| Home Depot (HD) | 0.2 | $22M | 411k | 52.99 | |
| Silver Wheaton Corp | 0.2 | $22M | 813k | 26.85 | |
| Sonoco Products Company (SON) | 0.2 | $21M | 703k | 30.15 | |
| Progressive Waste Solutions | 0.2 | $21M | 1.1M | 18.92 | |
| American Express Company (AXP) | 0.2 | $20M | 346k | 58.21 | |
| Bank of America Corporation (BAC) | 0.2 | $20M | 2.5M | 8.17 | |
| Philip Morris International (PM) | 0.2 | $21M | 236k | 87.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $19M | 604k | 31.96 | |
| Visa (V) | 0.2 | $19M | 153k | 123.70 | |
| Amazon (AMZN) | 0.2 | $19M | 82k | 228.34 | |
| Intel Corporation (INTC) | 0.2 | $19M | 697k | 26.64 | |
| Celestica | 0.2 | $18M | 2.4M | 7.26 | |
| Talisman Energy Inc Com Stk | 0.2 | $18M | 1.5M | 11.45 | |
| United Parcel Service (UPS) | 0.2 | $17M | 216k | 78.76 | |
| ProAssurance Corporation (PRA) | 0.2 | $17M | 187k | 89.09 | |
| Altria (MO) | 0.2 | $16M | 462k | 34.56 | |
| ConocoPhillips (COP) | 0.2 | $16M | 288k | 55.87 | |
| Qualcomm (QCOM) | 0.1 | $15M | 267k | 55.67 | |
| Monsanto Company | 0.1 | $14M | 165k | 82.77 | |
| 3M Company (MMM) | 0.1 | $14M | 157k | 89.58 | |
| UnitedHealth (UNH) | 0.1 | $14M | 240k | 58.50 | |
| Express Scripts Holding | 0.1 | $14M | 251k | 55.83 | |
| Cummins (CMI) | 0.1 | $13M | 137k | 96.88 | |
| Boeing Company (BA) | 0.1 | $13M | 170k | 74.31 | |
| Amgen (AMGN) | 0.1 | $13M | 179k | 73.03 | |
| Anadarko Petroleum Corporation | 0.1 | $13M | 197k | 66.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 370k | 34.07 | |
| TELUS Corporation | 0.1 | $13M | 229k | 58.43 | |
| Precision Drilling Corporation | 0.1 | $13M | 1.9M | 6.80 | |
| Cae (CAE) | 0.1 | $13M | 1.3M | 9.70 | |
| Aurico Gold | 0.1 | $14M | 1.7M | 8.02 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 140k | 88.52 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 246k | 48.49 | |
| Timken Company (TKR) | 0.1 | $12M | 254k | 45.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 263k | 46.73 | |
| Schlumberger (SLB) | 0.1 | $12M | 184k | 64.91 | |
| EMC Corporation | 0.1 | $12M | 472k | 25.63 | |
| HudBay Minerals (HBM) | 0.1 | $12M | 1.5M | 7.70 | |
| MasterCard Incorporated (MA) | 0.1 | $11M | 26k | 430.09 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 350k | 32.16 | |
| Medtronic | 0.1 | $11M | 282k | 38.73 | |
| TJX Companies (TJX) | 0.1 | $11M | 264k | 42.93 | |
| Penn West Energy Trust | 0.1 | $11M | 846k | 13.40 | |
| Pengrowth Energy Corp | 0.1 | $11M | 1.8M | 6.32 | |
| Citigroup (C) | 0.1 | $11M | 405k | 27.40 | |
| Caterpillar (CAT) | 0.1 | $9.7M | 115k | 84.89 | |
| Capital One Financial (COF) | 0.1 | $9.9M | 181k | 54.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 100k | 104.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.6M | 112k | 85.75 | |
| Triumph (TGI) | 0.1 | $9.9M | 176k | 56.27 | |
| SPDR Barclays Capital High Yield B | 0.1 | $9.6M | 244k | 39.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.3M | 98k | 95.00 | |
| United Technologies Corporation | 0.1 | $9.5M | 125k | 75.57 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $8.8M | 990k | 8.92 | |
| PNC Financial Services (PNC) | 0.1 | $7.6M | 125k | 61.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.4M | 233k | 35.94 | |
| Apache Corporation | 0.1 | $7.8M | 89k | 87.90 | |
| Franklin Resources (BEN) | 0.1 | $8.2M | 74k | 110.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.9M | 66k | 119.29 | |
| Yum! Brands (YUM) | 0.1 | $7.6M | 119k | 64.42 | |
| News Corporation | 0.1 | $8.3M | 370k | 22.28 | |
| Encana Corp | 0.1 | $8.4M | 402k | 20.80 | |
| Biogen Idec (BIIB) | 0.1 | $7.8M | 54k | 144.38 | |
| LSI Corporation | 0.1 | $7.7M | 1.2M | 6.37 | |
| priceline.com Incorporated | 0.1 | $7.7M | 12k | 664.55 | |
| Jabil Circuit (JBL) | 0.1 | $8.0M | 396k | 20.33 | |
| Transalta Corp (TAC) | 0.1 | $7.7M | 456k | 16.91 | |
| Discover Financial Services (DFS) | 0.1 | $6.9M | 199k | 34.58 | |
| Baxter International (BAX) | 0.1 | $6.6M | 125k | 53.15 | |
| Dominion Resources (D) | 0.1 | $7.0M | 130k | 53.99 | |
| Duke Energy Corporation | 0.1 | $7.0M | 304k | 23.07 | |
| Bed Bath & Beyond | 0.1 | $6.7M | 108k | 61.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.2M | 149k | 48.51 | |
| Dow Chemical Company | 0.1 | $6.7M | 213k | 31.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.0M | 80k | 87.08 | |
| Allergan | 0.1 | $6.6M | 71k | 92.54 | |
| Directv | 0.1 | $7.3M | 150k | 48.82 | |
| eBay (EBAY) | 0.1 | $6.7M | 159k | 42.01 | |
| Hewlett-Packard Company | 0.1 | $7.2M | 360k | 20.11 | |
| Praxair | 0.1 | $7.4M | 68k | 108.73 | |
| Target Corporation (TGT) | 0.1 | $6.7M | 115k | 58.21 | |
| Exelon Corporation (EXC) | 0.1 | $6.8M | 182k | 37.62 | |
| MetLife (MET) | 0.1 | $7.4M | 239k | 30.85 | |
| Stantec (STN) | 0.1 | $7.3M | 257k | 28.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.9M | 98k | 60.00 | |
| Time Warner Cable | 0.1 | $5.8M | 71k | 82.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.9M | 271k | 21.95 | |
| FedEx Corporation (FDX) | 0.1 | $6.5M | 71k | 91.60 | |
| Via | 0.1 | $5.6M | 119k | 47.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.1M | 141k | 42.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.8M | 44k | 132.36 | |
| Automatic Data Processing (ADP) | 0.1 | $6.2M | 111k | 55.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.5M | 129k | 50.56 | |
| Deere & Company (DE) | 0.1 | $6.5M | 80k | 80.86 | |
| Honeywell International (HON) | 0.1 | $6.3M | 112k | 55.86 | |
| Nextera Energy (NEE) | 0.1 | $6.5M | 94k | 68.81 | |
| Southern Company (SO) | 0.1 | $5.5M | 120k | 46.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.6M | 105k | 53.32 | |
| Perrigo Company | 0.1 | $6.3M | 53k | 117.93 | |
| Cinemark Holdings (CNK) | 0.1 | $6.3M | 277k | 22.85 | |
| Simon Property (SPG) | 0.1 | $6.5M | 42k | 155.63 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $5.6M | 333k | 16.94 | |
| American Tower Reit (AMT) | 0.1 | $6.3M | 90k | 69.91 | |
| Mcewen Mining | 0.1 | $5.8M | 1.9M | 3.01 | |
| Time Warner | 0.1 | $5.2M | 136k | 38.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.3M | 92k | 57.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.5M | 54k | 83.76 | |
| PPG Industries (PPG) | 0.1 | $5.3M | 50k | 106.11 | |
| Public Storage (PSA) | 0.1 | $4.7M | 32k | 144.40 | |
| Johnson Controls | 0.1 | $4.6M | 164k | 27.71 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 102k | 46.59 | |
| McKesson Corporation (MCK) | 0.1 | $5.0M | 53k | 93.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $4.6M | 387k | 11.81 | |
| BB&T Corporation | 0.1 | $4.9M | 159k | 30.84 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.0M | 9.0k | 553.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | 158k | 28.67 | |
| WellPoint | 0.1 | $4.8M | 75k | 63.79 | |
| Ford Motor Company (F) | 0.1 | $5.0M | 523k | 9.58 | |
| Gilead Sciences (GILD) | 0.1 | $5.4M | 105k | 51.28 | |
| EOG Resources (EOG) | 0.1 | $5.5M | 61k | 90.12 | |
| Lowe's Companies (LOW) | 0.1 | $4.6M | 163k | 28.43 | |
| Estee Lauder Companies (EL) | 0.1 | $5.4M | 101k | 54.13 | |
| Watson Pharmaceuticals | 0.1 | $4.8M | 65k | 73.99 | |
| Kinross Gold Corp (KGC) | 0.1 | $4.9M | 601k | 8.15 | |
| American International (AIG) | 0.1 | $4.6M | 145k | 32.08 | |
| Sxc Health Solutions Corp | 0.1 | $5.3M | 53k | 99.15 | |
| Descartes Sys Grp (DSGX) | 0.1 | $5.1M | 602k | 8.50 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $4.6M | 180k | 25.53 | |
| Joy Global | 0.0 | $3.8M | 67k | 56.72 | |
| Cme (CME) | 0.0 | $4.4M | 17k | 268.11 | |
| Eaton Corporation | 0.0 | $4.4M | 112k | 39.60 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 58k | 62.95 | |
| Travelers Companies (TRV) | 0.0 | $4.4M | 69k | 63.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6M | 113k | 32.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.5M | 106k | 42.58 | |
| Tiffany & Co. | 0.0 | $4.4M | 82k | 52.95 | |
| Las Vegas Sands (LVS) | 0.0 | $4.3M | 99k | 43.49 | |
| Equity Residential (EQR) | 0.0 | $4.3M | 68k | 62.38 | |
| National-Oilwell Var | 0.0 | $3.8M | 59k | 64.43 | |
| Air Products & Chemicals (APD) | 0.0 | $3.9M | 48k | 80.73 | |
| Allstate Corporation (ALL) | 0.0 | $3.9M | 112k | 35.09 | |
| Baker Hughes Incorporated | 0.0 | $4.1M | 100k | 41.11 | |
| Domtar Corp | 0.0 | $4.1M | 54k | 76.51 | |
| Fluor Corporation (FLR) | 0.0 | $3.7M | 74k | 49.31 | |
| Halliburton Company (HAL) | 0.0 | $3.6M | 128k | 28.41 | |
| Nike (NKE) | 0.0 | $4.4M | 51k | 87.74 | |
| American Electric Power Company (AEP) | 0.0 | $4.4M | 110k | 39.89 | |
| Danaher Corporation (DHR) | 0.0 | $4.1M | 80k | 52.05 | |
| Dell | 0.0 | $4.3M | 345k | 12.52 | |
| PG&E Corporation (PCG) | 0.0 | $4.3M | 96k | 45.28 | |
| Prudential Financial (PRU) | 0.0 | $3.8M | 79k | 48.43 | |
| Dean Foods Company | 0.0 | $3.8M | 221k | 17.03 | |
| PPL Corporation (PPL) | 0.0 | $3.7M | 132k | 27.81 | |
| Ventas (VTR) | 0.0 | $4.1M | 66k | 63.11 | |
| salesforce (CRM) | 0.0 | $4.3M | 31k | 138.26 | |
| Alexion Pharmaceuticals | 0.0 | $4.3M | 44k | 99.31 | |
| Celgene Corporation | 0.0 | $3.9M | 61k | 64.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.5M | 74k | 60.66 | |
| HCP | 0.0 | $4.2M | 95k | 44.12 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $4.1M | 64k | 64.13 | |
| Kinder Morgan (KMI) | 0.0 | $3.7M | 114k | 32.21 | |
| Mosaic (MOS) | 0.0 | $3.7M | 68k | 54.75 | |
| Chubb Corporation | 0.0 | $2.7M | 37k | 72.80 | |
| Corning Incorporated (GLW) | 0.0 | $2.7M | 210k | 12.93 | |
| State Street Corporation (STT) | 0.0 | $3.0M | 68k | 44.62 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0M | 58k | 52.24 | |
| Crown Castle International | 0.0 | $3.3M | 56k | 58.66 | |
| CSX Corporation (CSX) | 0.0 | $3.2M | 144k | 22.35 | |
| Ecolab (ECL) | 0.0 | $2.8M | 40k | 68.52 | |
| Waste Management (WM) | 0.0 | $3.5M | 105k | 33.40 | |
| Norfolk Southern (NSC) | 0.0 | $3.2M | 45k | 71.74 | |
| CBS Corporation | 0.0 | $2.9M | 89k | 32.76 | |
| FirstEnergy (FE) | 0.0 | $2.8M | 58k | 49.17 | |
| Cardinal Health (CAH) | 0.0 | $3.3M | 79k | 42.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6M | 163k | 15.81 | |
| NetApp (NTAP) | 0.0 | $2.6M | 82k | 31.82 | |
| Spectra Energy | 0.0 | $2.6M | 90k | 29.06 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 98k | 29.78 | |
| Teradata Corporation (TDC) | 0.0 | $2.8M | 38k | 72.01 | |
| Morgan Stanley (MS) | 0.0 | $3.1M | 210k | 14.58 | |
| Analog Devices (ADI) | 0.0 | $2.5M | 68k | 37.65 | |
| Raytheon Company | 0.0 | $2.6M | 46k | 56.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 126k | 24.15 | |
| Campbell Soup Company (CPB) | 0.0 | $3.3M | 100k | 33.38 | |
| CenturyLink | 0.0 | $3.4M | 86k | 39.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.6M | 51k | 51.86 | |
| Aetna | 0.0 | $3.1M | 79k | 38.78 | |
| Health Care REIT | 0.0 | $2.8M | 49k | 58.30 | |
| Novartis (NVS) | 0.0 | $3.4M | 61k | 55.90 | |
| General Mills (GIS) | 0.0 | $3.4M | 89k | 38.53 | |
| Hess (HES) | 0.0 | $3.0M | 69k | 43.43 | |
| Macy's (M) | 0.0 | $3.2M | 94k | 34.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 79k | 39.23 | |
| Illinois Tool Works (ITW) | 0.0 | $3.5M | 65k | 52.87 | |
| General Dynamics Corporation (GD) | 0.0 | $3.2M | 49k | 65.93 | |
| Discovery Communications | 0.0 | $3.0M | 56k | 53.98 | |
| AvalonBay Communities (AVB) | 0.0 | $3.1M | 22k | 141.55 | |
| Dover Corporation (DOV) | 0.0 | $3.4M | 64k | 53.60 | |
| Xcel Energy (XEL) | 0.0 | $3.1M | 111k | 28.40 | |
| Applied Materials (AMAT) | 0.0 | $3.3M | 291k | 11.46 | |
| Precision Castparts | 0.0 | $3.3M | 20k | 164.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.7M | 42k | 64.35 | |
| H.J. Heinz Company | 0.0 | $3.3M | 61k | 54.39 | |
| Yahoo! | 0.0 | $2.6M | 167k | 15.82 | |
| Entergy Corporation (ETR) | 0.0 | $2.7M | 40k | 67.89 | |
| Intuit (INTU) | 0.0 | $2.5M | 43k | 59.32 | |
| Rockwell Automation (ROK) | 0.0 | $3.5M | 53k | 66.05 | |
| Transglobe Energy Corp | 0.0 | $2.8M | 317k | 8.89 | |
| Ivanhoe Mines | 0.0 | $3.0M | 306k | 9.74 | |
| Wi-lan | 0.0 | $3.4M | 685k | 4.91 | |
| Just Energy Group | 0.0 | $2.9M | 268k | 10.97 | |
| Prologis (PLD) | 0.0 | $3.5M | 105k | 33.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.5M | 77k | 44.92 | |
| Phillips 66 (PSX) | 0.0 | $2.9M | 87k | 33.25 | |
| Loews Corporation (L) | 0.0 | $1.7M | 42k | 40.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 81k | 23.51 | |
| Northeast Utilities System | 0.0 | $1.7M | 43k | 38.79 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 84k | 20.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 150k | 12.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 54k | 34.06 | |
| Principal Financial (PFG) | 0.0 | $1.8M | 68k | 26.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 33k | 45.98 | |
| SLM Corporation (SLM) | 0.0 | $1.7M | 111k | 15.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 74k | 24.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.4M | 29k | 82.53 | |
| Range Resources (RRC) | 0.0 | $2.3M | 37k | 61.87 | |
| AES Corporation (AES) | 0.0 | $1.9M | 146k | 12.82 | |
| Ameren Corporation (AEE) | 0.0 | $2.0M | 59k | 33.52 | |
| Consolidated Edison (ED) | 0.0 | $2.5M | 41k | 62.18 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 52k | 34.98 | |
| BMC Software | 0.0 | $1.6M | 37k | 42.70 | |
| Carnival Corporation (CCL) | 0.0 | $2.1M | 63k | 34.25 | |
| Cerner Corporation | 0.0 | $1.7M | 20k | 82.66 | |
| Citrix Systems | 0.0 | $2.2M | 26k | 83.92 | |
| Coach | 0.0 | $2.3M | 40k | 58.49 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 20k | 103.35 | |
| FMC Technologies | 0.0 | $2.1M | 54k | 39.23 | |
| Kohl's Corporation (KSS) | 0.0 | $1.9M | 42k | 45.51 | |
| Mattel (MAT) | 0.0 | $1.5M | 47k | 32.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 141k | 13.82 | |
| Noble Energy | 0.0 | $2.1M | 25k | 84.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.2M | 35k | 63.77 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 44k | 37.89 | |
| Reynolds American | 0.0 | $2.1M | 46k | 44.84 | |
| McGraw-Hill Companies | 0.0 | $1.7M | 38k | 45.01 | |
| V.F. Corporation (VFC) | 0.0 | $1.6M | 12k | 133.58 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 8.4k | 191.21 | |
| Ross Stores (ROST) | 0.0 | $1.9M | 31k | 62.46 | |
| Comerica Incorporated (CMA) | 0.0 | $2.4M | 79k | 30.71 | |
| International Paper Company (IP) | 0.0 | $1.7M | 60k | 28.89 | |
| Progress Energy | 0.0 | $2.5M | 41k | 60.09 | |
| Regions Financial Corporation (RF) | 0.0 | $2.2M | 321k | 6.75 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0M | 22k | 92.58 | |
| DaVita (DVA) | 0.0 | $2.1M | 21k | 98.17 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 44k | 39.31 | |
| Kroger (KR) | 0.0 | $1.9M | 81k | 23.20 | |
| Red Hat | 0.0 | $1.5M | 27k | 56.46 | |
| NiSource (NI) | 0.0 | $1.6M | 65k | 24.75 | |
| Goodrich Corporation | 0.0 | $2.2M | 17k | 126.90 | |
| Alcoa | 0.0 | $2.1M | 242k | 8.75 | |
| CIGNA Corporation | 0.0 | $1.8M | 40k | 43.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 75k | 32.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 21k | 76.86 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 45k | 55.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | 74k | 22.35 | |
| Ca | 0.0 | $2.2M | 80k | 27.07 | |
| Williams Companies (WMB) | 0.0 | $2.5M | 86k | 28.81 | |
| Whole Foods Market | 0.0 | $2.2M | 23k | 95.28 | |
| Marriott International (MAR) | 0.0 | $1.5M | 39k | 39.19 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 127k | 13.40 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 21k | 71.99 | |
| Kellogg Company (K) | 0.0 | $1.7M | 34k | 49.32 | |
| Dollar Tree (DLTR) | 0.0 | $1.8M | 34k | 53.82 | |
| AutoZone (AZO) | 0.0 | $2.3M | 6.2k | 366.68 | |
| Omni (OMC) | 0.0 | $2.2M | 45k | 48.61 | |
| Dr Pepper Snapple | 0.0 | $1.6M | 37k | 43.76 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.1M | 25k | 83.97 | |
| Fiserv (FI) | 0.0 | $1.6M | 22k | 72.25 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3M | 70k | 32.50 | |
| Sempra Energy (SRE) | 0.0 | $2.3M | 33k | 68.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.2M | 37k | 58.54 | |
| Chesapeake Energy Corporation | 0.0 | $1.7M | 92k | 18.60 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 41k | 40.31 | |
| Paccar (PCAR) | 0.0 | $1.9M | 49k | 39.17 | |
| Varian Medical Systems | 0.0 | $1.5M | 25k | 60.76 | |
| Southwestern Energy Company | 0.0 | $1.5M | 48k | 31.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.5M | 97k | 25.57 | |
| New Oriental Education & Tech | 0.0 | $1.5M | 62k | 24.53 | |
| Amphenol Corporation (APH) | 0.0 | $2.0M | 37k | 54.92 | |
| CONSOL Energy | 0.0 | $1.6M | 52k | 30.25 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 120k | 16.30 | |
| Mead Johnson Nutrition | 0.0 | $2.3M | 28k | 80.51 | |
| Wyndham Worldwide Corporation | 0.0 | $1.7M | 33k | 52.73 | |
| Lorillard | 0.0 | $2.5M | 19k | 131.93 | |
| IntercontinentalEx.. | 0.0 | $2.2M | 17k | 135.95 | |
| Baidu (BIDU) | 0.0 | $2.0M | 18k | 115.00 | |
| Broadcom Corporation | 0.0 | $2.3M | 68k | 33.80 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 9.1k | 193.77 | |
| Edison International (EIX) | 0.0 | $2.1M | 45k | 46.18 | |
| Humana (HUM) | 0.0 | $1.7M | 23k | 77.45 | |
| Life Technologies | 0.0 | $1.8M | 41k | 44.99 | |
| Cliffs Natural Resources | 0.0 | $1.6M | 33k | 49.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.4M | 45k | 53.03 | |
| Altera Corporation | 0.0 | $2.5M | 73k | 33.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 4.4k | 379.66 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 97k | 20.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | 36k | 59.88 | |
| BorgWarner (BWA) | 0.0 | $1.7M | 26k | 65.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.2M | 81k | 27.52 | |
| SanDisk Corporation | 0.0 | $2.0M | 55k | 36.48 | |
| St. Jude Medical | 0.0 | $1.7M | 43k | 39.89 | |
| Cameron International Corporation | 0.0 | $2.4M | 56k | 42.70 | |
| EQT Corporation (EQT) | 0.0 | $1.8M | 34k | 53.62 | |
| Iamgold Corp (IAG) | 0.0 | $2.3M | 199k | 11.81 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.2M | 236k | 9.53 | |
| Oppenheimer Holdings (OPY) | 0.0 | $1.7M | 110k | 15.72 | |
| 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 | 108.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 92k | 19.02 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.8M | 33k | 55.66 | |
| Coca-cola Enterprises | 0.0 | $1.9M | 68k | 28.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.2M | 27k | 84.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 29k | 83.74 | |
| Motorola Solutions (MSI) | 0.0 | $1.9M | 40k | 48.12 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.2M | 69k | 31.42 | |
| Beam | 0.0 | $2.2M | 36k | 62.48 | |
| Diamond Offshore Drilling | 0.0 | $932k | 16k | 59.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $688k | 108k | 6.39 | |
| Hasbro (HAS) | 0.0 | $547k | 16k | 33.90 | |
| 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 | |
| NRG Energy (NRG) | 0.0 | $544k | 31k | 17.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $866k | 27k | 32.65 | |
| Genworth Financial (GNW) | 0.0 | $630k | 111k | 5.66 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 78k | 17.62 | |
| Leucadia National | 0.0 | $584k | 27k | 21.28 | |
| Western Union Company (WU) | 0.0 | $1.5M | 89k | 16.82 | |
| Assurant (AIZ) | 0.0 | $677k | 19k | 34.87 | |
| Ace Limited Cmn | 0.0 | $1.5M | 20k | 74.12 | |
| Total System Services | 0.0 | $531k | 22k | 23.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $860k | 39k | 21.89 | |
| People's United Financial | 0.0 | $570k | 49k | 11.59 | |
| Equifax (EFX) | 0.0 | $775k | 17k | 46.60 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 38k | 36.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 29k | 39.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 29k | 38.76 | |
| Republic Services (RSG) | 0.0 | $1.2M | 44k | 26.46 | |
| Peabody Energy Corporation | 0.0 | $923k | 38k | 24.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $759k | 19k | 39.46 | |
| AGL Resources | 0.0 | $970k | 25k | 38.78 | |
| Hospira | 0.0 | $798k | 23k | 34.97 | |
| Lennar Corporation (LEN) | 0.0 | $624k | 20k | 30.92 | |
| CarMax (KMX) | 0.0 | $817k | 32k | 25.93 | |
| Cooper Industries | 0.0 | $579k | 8.5k | 68.16 | |
| DENTSPLY International | 0.0 | $740k | 20k | 37.83 | |
| Family Dollar Stores | 0.0 | $1.1M | 16k | 66.41 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 22k | 60.23 | |
| H&R Block (HRB) | 0.0 | $1.1M | 67k | 15.99 | |
| International Game Technology | 0.0 | $642k | 41k | 15.75 | |
| MeadWestva | 0.0 | $685k | 24k | 28.78 | |
| Microchip Technology (MCHP) | 0.0 | $884k | 27k | 33.07 | |
| NYSE Euronext | 0.0 | $900k | 35k | 25.58 | |
| Paychex (PAYX) | 0.0 | $1.4M | 45k | 31.40 | |
| Ryder System (R) | 0.0 | $569k | 16k | 36.05 | |
| Sealed Air (SEE) | 0.0 | $678k | 44k | 15.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 24k | 64.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 14k | 96.87 | |
| Dun & Bradstreet Corporation | 0.0 | $587k | 8.3k | 71.07 | |
| Global Payments (GPN) | 0.0 | $692k | 16k | 43.25 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 36k | 41.60 | |
| Airgas | 0.0 | $1.3M | 16k | 83.98 | |
| Avery Dennison Corporation (AVY) | 0.0 | $648k | 24k | 27.33 | |
| Suno | 0.0 | $1.1M | 24k | 47.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 197k | 5.67 | |
| Harris Corporation | 0.0 | $657k | 16k | 41.83 | |
| Nordstrom (JWN) | 0.0 | $1.1M | 22k | 49.70 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 32k | 45.71 | |
| Verisign (VRSN) | 0.0 | $1.2M | 28k | 43.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $708k | 18k | 39.71 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 41k | 31.75 | |
| Electronic Arts (EA) | 0.0 | $543k | 44k | 12.34 | |
| Pall Corporation | 0.0 | $876k | 16k | 54.77 | |
| Apartment Investment and Management | 0.0 | $766k | 28k | 27.02 | |
| Newell Rubbermaid (NWL) | 0.0 | $726k | 40k | 18.13 | |
| Western Digital (WDC) | 0.0 | $986k | 32k | 30.48 | |
| Darden Restaurants (DRI) | 0.0 | $901k | 18k | 50.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $615k | 11k | 54.77 | |
| Limited Brands | 0.0 | $1.4M | 33k | 42.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $653k | 11k | 61.15 | |
| Bemis Company | 0.0 | $689k | 22k | 31.36 | |
| Safeway | 0.0 | $609k | 34k | 18.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $850k | 22k | 38.05 | |
| Xilinx | 0.0 | $1.2M | 36k | 33.56 | |
| Masco Corporation (MAS) | 0.0 | $683k | 49k | 13.86 | |
| Unum (UNM) | 0.0 | $1.2M | 65k | 19.12 | |
| Cott Corp | 0.0 | $588k | 72k | 8.15 | |
| Tyson Foods (TSN) | 0.0 | $753k | 40k | 18.81 | |
| Fossil | 0.0 | $550k | 7.2k | 76.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $958k | 19k | 50.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $663k | 61k | 10.85 | |
| Rockwell Collins | 0.0 | $977k | 20k | 49.36 | |
| Waters Corporation (WAT) | 0.0 | $977k | 12k | 79.47 | |
| Mylan | 0.0 | $1.3M | 59k | 21.38 | |
| Newfield Exploration | 0.0 | $547k | 19k | 29.35 | |
| Helmerich & Payne (HP) | 0.0 | $652k | 15k | 43.43 | |
| Sprint Nextel Corporation | 0.0 | $1.3M | 414k | 3.25 | |
| Plum Creek Timber | 0.0 | $885k | 22k | 39.63 | |
| CareFusion Corporation | 0.0 | $1.3M | 51k | 25.67 | |
| Computer Sciences Corporation | 0.0 | $532k | 21k | 24.81 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 17k | 73.95 | |
| Symantec Corporation | 0.0 | $1.5M | 100k | 14.60 | |
| Tyco International Ltd S hs | 0.0 | $1.5M | 29k | 52.86 | |
| Wisconsin Energy Corporation | 0.0 | $1.3M | 32k | 39.56 | |
| Xerox Corporation | 0.0 | $1.5M | 186k | 7.86 | |
| Apollo | 0.0 | $885k | 25k | 36.19 | |
| Gap (GAP) | 0.0 | $1.3M | 46k | 27.37 | |
| Torchmark Corporation | 0.0 | $689k | 14k | 50.49 | |
| Linear Technology Corporation | 0.0 | $996k | 32k | 31.34 | |
| Staples | 0.0 | $1.2M | 95k | 13.04 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 12k | 91.60 | |
| Windstream Corporation | 0.0 | $1.3M | 134k | 9.65 | |
| Jacobs Engineering | 0.0 | $674k | 18k | 37.81 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.3M | 27k | 50.30 | |
| Cintas Corporation (CTAS) | 0.0 | $595k | 15k | 38.65 | |
| Abercrombie & Fitch (ANF) | 0.0 | $639k | 19k | 34.13 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 18k | 72.45 | |
| Sara Lee | 0.0 | $937k | 50k | 18.65 | |
| Coventry Health Care | 0.0 | $626k | 20k | 31.75 | |
| Iron Mountain Incorporated | 0.0 | $761k | 23k | 32.97 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 64k | 18.36 | |
| Big Lots (BIGGQ) | 0.0 | $878k | 22k | 40.79 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 57k | 25.90 | |
| Frontier Communications | 0.0 | $866k | 227k | 3.82 | |
| Pioneer Natural Resources | 0.0 | $1.5M | 17k | 88.22 | |
| Robert Half International (RHI) | 0.0 | $561k | 20k | 28.58 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 14k | 98.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 16k | 75.43 | |
| 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 | $1.3M | 37k | 34.98 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 11k | 103.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 7.0k | 155.18 | |
| Ctrip.com International | 0.0 | $1.2M | 74k | 16.71 | |
| Cablevision Systems Corporation | 0.0 | $639k | 48k | 13.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $763k | 134k | 5.72 | |
| Micron Technology (MU) | 0.0 | $860k | 137k | 6.29 | |
| Quanta Services (PWR) | 0.0 | $893k | 37k | 24.05 | |
| Saic | 0.0 | $759k | 63k | 12.10 | |
| Key (KEY) | 0.0 | $1.0M | 132k | 7.73 | |
| iShares MSCI Japan Index | 0.0 | $1.3M | 141k | 9.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0M | 27k | 37.75 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 24k | 59.29 | |
| FMC Corporation (FMC) | 0.0 | $965k | 18k | 53.48 | |
| GameStop (GME) | 0.0 | $545k | 30k | 18.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $579k | 19k | 30.41 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $729k | 64k | 11.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $673k | 16k | 42.18 | |
| JDS Uniphase Corporation | 0.0 | $541k | 49k | 10.99 | |
| Southwest Airlines (LUV) | 0.0 | $903k | 98k | 9.22 | |
| Pepco Holdings | 0.0 | $618k | 32k | 19.55 | |
| SCANA Corporation | 0.0 | $1.3M | 27k | 47.85 | |
| Textron (TXT) | 0.0 | $963k | 39k | 24.86 | |
| Denbury Resources | 0.0 | $828k | 55k | 15.09 | |
| Flowserve Corporation (FLS) | 0.0 | $1.4M | 12k | 114.72 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 25k | 49.27 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.3M | 79k | 16.90 | |
| Silver Standard Res | 0.0 | $685k | 61k | 11.18 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 11k | 99.52 | |
| Firstservice Cad Sub Vtg | 0.0 | $541k | 19k | 27.92 | |
| Integrys Energy | 0.0 | $1.0M | 18k | 56.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $772k | 24k | 31.92 | |
| Aurizon Mines | 0.0 | $562k | 125k | 4.51 | |
| Endeavour Silver Corp (EXK) | 0.0 | $538k | 67k | 8.05 | |
| Silvercorp Metals (SVM) | 0.0 | $715k | 129k | 5.52 | |
| Scripps Networks Interactive | 0.0 | $727k | 13k | 56.82 | |
| Westport Innovations | 0.0 | $1.0M | 27k | 36.69 | |
| Ball Corporation (BALL) | 0.0 | $1.5M | 36k | 41.05 | |
| Changyou | 0.0 | $794k | 38k | 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 | |
| Oneok (OKE) | 0.0 | $1.2M | 29k | 42.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $781k | 15k | 51.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 31k | 34.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.4M | 13k | 107.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $573k | 4.6k | 125.30 | |
| QEP Resources | 0.0 | $1.2M | 40k | 29.98 | |
| Moly | 0.0 | $648k | 30k | 21.55 | |
| Atlantic Power Corporation | 0.0 | $1.1M | 86k | 12.76 | |
| 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 | |
| Platinum Group Metals | 0.0 | $841k | 1.0M | 0.83 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.2M | 80k | 14.39 | |
| Enerplus Corp | 0.0 | $1.3M | 100k | 12.83 | |
| Banro Corp | 0.0 | $555k | 152k | 3.65 | |
| Tahoe Resources | 0.0 | $551k | 40k | 13.80 | |
| & PROD CO shares Brookfield | 0.0 | $985k | 91k | 10.79 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | 8.9k | 139.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 74k | 16.35 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $707k | 51k | 13.81 | |
| Xylem (XYL) | 0.0 | $1.1M | 42k | 25.17 | |
| Expedia (EXPE) | 0.0 | $988k | 21k | 48.08 | |
| Tripadvisor (TRIP) | 0.0 | $530k | 12k | 44.62 | |
| Wpx Energy | 0.0 | $691k | 43k | 16.19 | |
| E TRADE Financial Corporation | 0.0 | $252k | 31k | 8.03 | |
| America Movil Sab De Cv spon adr l | 0.0 | $63k | 2.4k | 26.10 | |
| Cit | 0.0 | $93k | 2.6k | 35.60 | |
| Crown Holdings (CCK) | 0.0 | $70k | 2.0k | 34.43 | |
| Mobile TeleSystems OJSC | 0.0 | $15k | 878.00 | 17.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $79k | 890.00 | 88.76 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $9.0k | 227.00 | 39.65 | |
| Gerdau SA (GGB) | 0.0 | $18k | 2.0k | 8.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $403k | 10k | 39.15 | |
| Ansys (ANSS) | 0.0 | $81k | 1.3k | 63.43 | |
| Annaly Capital Management | 0.0 | $224k | 13k | 16.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $54k | 708.00 | 76.27 | |
| TD Ameritrade Holding | 0.0 | $51k | 3.0k | 16.90 | |
| Legg Mason | 0.0 | $458k | 17k | 26.31 | |
| SEI Investments Company (SEIC) | 0.0 | $39k | 2.0k | 19.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $386k | 17k | 22.67 | |
| Affiliated Managers (AMG) | 0.0 | $78k | 712.00 | 109.55 | |
| AutoNation (AN) | 0.0 | $309k | 8.8k | 35.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $64k | 1.3k | 48.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $82k | 983.00 | 83.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $115k | 1.0k | 114.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $161k | 2.9k | 55.84 | |
| Comcast Corporation | 0.0 | $259k | 8.2k | 31.42 | |
| Martin Marietta Materials (MLM) | 0.0 | $49k | 626.00 | 78.27 | |
| Bunge | 0.0 | $168k | 2.7k | 62.53 | |
| Pulte (PHM) | 0.0 | $449k | 42k | 10.70 | |
| Tenet Healthcare Corporation | 0.0 | $461k | 88k | 5.24 | |
| Continental Resources | 0.0 | $41k | 620.00 | 66.13 | |
| Core Laboratories | 0.0 | $76k | 653.00 | 116.39 | |
| Digital Realty Trust (DLR) | 0.0 | $110k | 1.5k | 74.93 | |
| Federated Investors (FHI) | 0.0 | $253k | 12k | 21.90 | |
| Fidelity National Financial | 0.0 | $53k | 2.8k | 19.15 | |
| Hologic (HOLX) | 0.0 | $65k | 3.6k | 17.93 | |
| Hudson City Ban | 0.0 | $458k | 72k | 6.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $76k | 1.3k | 59.28 | |
| J.C. Penney Company | 0.0 | $477k | 21k | 23.31 | |
| Leggett & Platt (LEG) | 0.0 | $410k | 19k | 21.15 | |
| Molex Incorporated | 0.0 | $409k | 17k | 23.95 | |
| Nuance Communications | 0.0 | $81k | 3.4k | 23.96 | |
| PetSmart | 0.0 | $104k | 1.5k | 67.97 | |
| Pitney Bowes (PBI) | 0.0 | $414k | 28k | 14.98 | |
| R.R. Donnelley & Sons Company | 0.0 | $264k | 22k | 11.79 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $27k | 1.2k | 21.74 | |
| Snap-on Incorporated (SNA) | 0.0 | $448k | 7.2k | 62.27 | |
| Trimble Navigation (TRMB) | 0.0 | $79k | 1.7k | 46.17 | |
| Ultra Petroleum | 0.0 | $48k | 2.1k | 22.94 | |
| Willis Group Holdings | 0.0 | $87k | 2.4k | 36.43 | |
| Kinder Morgan Management | 0.0 | $92k | 1.2k | 73.72 | |
| Transocean (RIG) | 0.0 | $208k | 4.7k | 44.64 | |
| KBR (KBR) | 0.0 | $50k | 2.0k | 24.59 | |
| Autoliv (ALV) | 0.0 | $67k | 1.2k | 54.43 | |
| TECO Energy | 0.0 | $484k | 27k | 18.05 | |
| Everest Re Group (EG) | 0.0 | $87k | 838.00 | 103.82 | |
| Mohawk Industries (MHK) | 0.0 | $56k | 802.00 | 69.83 | |
| MDU Resources (MDU) | 0.0 | $53k | 2.5k | 21.47 | |
| DeVry | 0.0 | $227k | 7.3k | 30.93 | |
| Synopsys (SNPS) | 0.0 | $58k | 2.0k | 29.26 | |
| Omnicare | 0.0 | $107k | 3.4k | 31.23 | |
| WellCare Health Plans | 0.0 | $12k | 225.00 | 53.33 | |
| PerkinElmer (RVTY) | 0.0 | $365k | 14k | 25.82 | |
| Energizer Holdings | 0.0 | $68k | 904.00 | 75.22 | |
| Partner Re | 0.0 | $68k | 898.00 | 75.72 | |
| AGCO Corporation (AGCO) | 0.0 | $61k | 1.3k | 45.76 | |
| Arrow Electronics (ARW) | 0.0 | $50k | 1.5k | 32.51 | |
| Avnet (AVT) | 0.0 | $62k | 2.0k | 31.09 | |
| DISH Network | 0.0 | $82k | 2.9k | 28.61 | |
| Liberty Global | 0.0 | $94k | 1.9k | 49.84 | |
| Liberty Global | 0.0 | $79k | 1.7k | 47.71 | |
| Liberty Media | 0.0 | $133k | 7.5k | 17.73 | |
| Maxim Integrated Products | 0.0 | $103k | 4.0k | 25.72 | |
| Alleghany Corporation | 0.0 | $59k | 175.00 | 337.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $389k | 7.8k | 49.99 | |
| KB Financial (KB) | 0.0 | $359k | 11k | 32.72 | |
| KT Corporation (KT) | 0.0 | $14k | 1.0k | 13.36 | |
| Patterson Companies (PDCO) | 0.0 | $418k | 12k | 34.48 | |
| Lexmark International | 0.0 | $235k | 8.8k | 26.56 | |
| Henry Schein (HSIC) | 0.0 | $97k | 1.2k | 78.61 | |
| Harman International Industries | 0.0 | $346k | 8.8k | 39.54 | |
| Washington Post Company | 0.0 | $247k | 660.00 | 374.69 | |
| Manpower (MAN) | 0.0 | $40k | 1.1k | 36.30 | |
| Sap (SAP) | 0.0 | $347k | 5.8k | 59.40 | |
| SL Green Realty | 0.0 | $95k | 1.2k | 79.83 | |
| Gannett | 0.0 | $429k | 29k | 14.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $63k | 1.6k | 39.08 | |
| Toll Brothers (TOL) | 0.0 | $61k | 2.1k | 29.53 | |
| Advance Auto Parts (AAP) | 0.0 | $68k | 1.0k | 68.00 | |
| Aeropostale | 0.0 | $157k | 8.8k | 17.78 | |
| Discovery Communications | 0.0 | $75k | 1.5k | 49.90 | |
| FLIR Systems | 0.0 | $414k | 21k | 19.45 | |
| East West Ban (EWBC) | 0.0 | $18k | 769.00 | 23.41 | |
| New York Community Ban | 0.0 | $75k | 6.0k | 12.53 | |
| Ryanair Holdings | 0.0 | $53k | 1.8k | 30.15 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $92k | 684.00 | 134.50 | |
| Axis Capital Holdings (AXS) | 0.0 | $53k | 1.6k | 32.82 | |
| First Solar (FSLR) | 0.0 | $109k | 7.2k | 15.00 | |
| Verisk Analytics (VRSK) | 0.0 | $94k | 1.9k | 49.11 | |
| Sears Holdings Corporation | 0.0 | $315k | 5.3k | 59.80 | |
| Whiting Petroleum Corporation | 0.0 | $66k | 1.6k | 40.97 | |
| NII Holdings | 0.0 | $24k | 2.3k | 10.26 | |
| Emmis Communications Corp pfd cv ser a | 0.0 | $157k | 10k | 15.70 | |
| Hertz Global Holdings | 0.0 | $48k | 3.7k | 12.91 | |
| Alpha Natural Resources | 0.0 | $433k | 50k | 8.69 | |
| Calpine Corporation | 0.0 | $71k | 4.3k | 16.53 | |
| Delta Air Lines (DAL) | 0.0 | $32k | 2.9k | 11.12 | |
| Tesoro Corporation | 0.0 | $438k | 18k | 25.00 | |
| Walter Energy | 0.0 | $67k | 1.5k | 44.46 | |
| TRW Automotive Holdings | 0.0 | $53k | 1.4k | 36.60 | |
| Plains Exploration & Production Company | 0.0 | $62k | 1.8k | 35.35 | |
| SBA Communications Corporation | 0.0 | $91k | 1.6k | 57.34 | |
| Activision Blizzard | 0.0 | $74k | 6.2k | 12.01 | |
| Green Mountain Coffee Roasters | 0.0 | $39k | 1.8k | 21.64 | |
| Dolby Laboratories (DLB) | 0.0 | $204k | 5.0k | 41.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $272k | 32k | 8.65 | |
| Illumina (ILMN) | 0.0 | $68k | 1.7k | 40.55 | |
| Equinix | 0.0 | $112k | 639.00 | 175.27 | |
| Eaton Vance | 0.0 | $43k | 1.6k | 27.08 | |
| American Capital | 0.0 | $8.0k | 839.00 | 9.54 | |
| Celanese Corporation (CE) | 0.0 | $74k | 2.1k | 34.43 | |
| Owens-Illinois | 0.0 | $433k | 23k | 19.12 | |
| Rock-Tenn Company | 0.0 | $53k | 968.00 | 54.75 | |
| Zions Bancorporation (ZION) | 0.0 | $469k | 24k | 19.43 | |
| Atwood Oceanics | 0.0 | $13k | 355.00 | 36.62 | |
| Companhia Brasileira de Distrib. | 0.0 | $69k | 1.7k | 40.12 | |
| Concho Resources | 0.0 | $115k | 1.4k | 85.19 | |
| Guess? (GES) | 0.0 | $287k | 9.4k | 30.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $69k | 1.5k | 45.25 | |
| Obagi Medical Products | 0.0 | $15k | 984.00 | 15.24 | |
| VeriFone Systems | 0.0 | $57k | 1.7k | 32.81 | |
| Ralcorp Holdings | 0.0 | $51k | 757.00 | 67.37 | |
| Sirius XM Radio | 0.0 | $95k | 51k | 1.85 | |
| SPX Corporation | 0.0 | $46k | 703.00 | 65.43 | |
| Taseko Cad (TGB) | 0.0 | $258k | 96k | 2.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $76k | 819.00 | 92.80 | |
| Walter Investment Management | 0.0 | $17k | 725.00 | 23.45 | |
| Cimarex Energy | 0.0 | $65k | 1.2k | 55.23 | |
| Credicorp (BAP) | 0.0 | $12k | 94.00 | 127.66 | |
| Cree | 0.0 | $39k | 1.5k | 25.81 | |
| Energen Corporation | 0.0 | $45k | 994.00 | 45.27 | |
| Lululemon Athletica (LULU) | 0.0 | $82k | 1.4k | 59.59 | |
| MGM Resorts International. (MGM) | 0.0 | $56k | 5.0k | 11.14 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $298k | 57k | 5.21 | |
| Titanium Metals Corporation | 0.0 | $116k | 10k | 11.36 | |
| Urban Outfitters (URBN) | 0.0 | $427k | 15k | 27.64 | |
| URS Corporation | 0.0 | $38k | 1.1k | 34.80 | |
| United States Steel Corporation (X) | 0.0 | $411k | 20k | 20.59 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $13k | 216.00 | 60.19 | |
| Church & Dwight (CHD) | 0.0 | $108k | 2.0k | 55.24 | |
| Duke Realty Corporation | 0.0 | $52k | 3.6k | 14.57 | |
| Kansas City Southern | 0.0 | $105k | 1.5k | 69.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $88k | 657.00 | 133.94 | |
| Virgin Media | 0.0 | $88k | 3.6k | 24.29 | |
| VMware | 0.0 | $101k | 1.1k | 90.66 | |
| Albemarle Corporation (ALB) | 0.0 | $73k | 1.2k | 59.79 | |
| Ametek (AME) | 0.0 | $165k | 3.3k | 49.95 | |
| Enersis | 0.0 | $19k | 1.0k | 18.34 | |
| Ihs | 0.0 | $68k | 630.00 | 107.94 | |
| Imax Corp Cad (IMAX) | 0.0 | $22k | 897.00 | 24.53 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Pentair | 0.0 | $52k | 1.4k | 38.43 | |
| Teradyne (TER) | 0.0 | $326k | 23k | 14.04 | |
| Superior Energy Services | 0.0 | $44k | 2.2k | 20.45 | |
| Federal Realty Inv. Trust | 0.0 | $91k | 875.00 | 104.00 | |
| Denison Mines Corp (DNN) | 0.0 | $205k | 153k | 1.34 | |
| North Amern Palladium | 0.0 | $156k | 76k | 2.05 | |
| Rayonier (RYN) | 0.0 | $76k | 1.7k | 45.10 | |
| Sycamore Networks | 0.0 | $15k | 1.1k | 14.26 | |
| Thompson Creek Metals | 0.0 | $267k | 83k | 3.20 | |
| Weatherford International Lt reg | 0.0 | $131k | 10k | 12.61 | |
| Macerich Company (MAC) | 0.0 | $107k | 1.8k | 58.99 | |
| American Water Works (AWK) | 0.0 | $82k | 2.4k | 34.10 | |
| CBOE Holdings (CBOE) | 0.0 | $144k | 5.2k | 27.68 | |
| Liberty Property Trust | 0.0 | $59k | 1.6k | 36.92 | |
| Regency Centers Corporation (REG) | 0.0 | $59k | 1.2k | 47.93 | |
| Advantage Oil & Gas | 0.0 | $374k | 127k | 2.95 | |
| American Capital Agency | 0.0 | $138k | 4.1k | 33.50 | |
| DigitalGlobe | 0.0 | $71k | 4.7k | 15.12 | |
| Dollar General (DG) | 0.0 | $136k | 2.5k | 54.40 | |
| Giant Interactive | 0.0 | $330k | 66k | 5.00 | |
| MetroPCS Communications | 0.0 | $245k | 41k | 6.05 | |
| Rackspace Hosting | 0.0 | $65k | 1.5k | 44.07 | |
| Utilities SPDR (XLU) | 0.0 | $216k | 5.8k | 37.07 | |
| Udr (UDR) | 0.0 | $80k | 3.1k | 25.90 | |
| Rubicon Minerals Corp | 0.0 | $435k | 143k | 3.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $329k | 6.0k | 54.83 | |
| iShares MSCI Taiwan Index | 0.0 | $477k | 39k | 12.23 | |
| Cobalt Intl Energy | 0.0 | $59k | 2.5k | 23.39 | |
| Nevsun Res | 0.0 | $494k | 152k | 3.25 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $372k | 26k | 14.28 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $64k | 2.7k | 23.70 | |
| Ecopetrol (EC) | 0.0 | $27k | 486.00 | 55.56 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $276k | 4.0k | 69.00 | |
| Charter Communications | 0.0 | $39k | 551.00 | 70.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hldgs (UAL) | 0.0 | $28k | 1.1k | 24.67 | |
| Chemtura Corporation | 0.0 | $23k | 1.6k | 14.37 | |
| General Motors Company (GM) | 0.0 | $212k | 11k | 19.76 | |
| General Growth Properties | 0.0 | $105k | 5.8k | 18.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $42k | 1.3k | 33.55 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $490k | 22k | 21.88 | |
| Nordion | 0.0 | $439k | 47k | 9.34 | |
| Lake Shore Gold | 0.0 | $181k | 204k | 0.89 | |
| Hca Holdings (HCA) | 0.0 | $73k | 2.4k | 30.44 | |
| VELTI PLC ST Helier | 0.0 | $6.0k | 882.00 | 6.80 | |
| Fortuna Silver Mines | 0.0 | $212k | 62k | 3.41 | |
| Linkedin Corp | 0.0 | $62k | 583.00 | 106.35 | |
| Hollyfrontier Corp | 0.0 | $96k | 2.7k | 35.48 | |
| Pvh Corporation (PVH) | 0.0 | $73k | 944.00 | 77.33 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $89k | 5.0k | 17.80 | |
| Liberty Media Corp lcpad | 0.0 | $129k | 1.5k | 88.24 | |
| Level 3 Communications | 0.0 | $44k | 2.0k | 21.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 440.00 | 31.82 | |
| Monster Beverage | 0.0 | $145k | 2.0k | 71.32 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.00 | 0.00 | |
| Hillshire Brands | 0.0 | $47k | 1.6k | 28.94 | |
| Facebook Inc cl a (META) | 0.0 | $190k | 6.1k | 31.11 | |
| Rts Ivanhoe Mines Ltd exp | 0.0 | $205k | 228k | 0.90 |
