Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Sept. 30, 2012

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 821 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rogers Communications -cl B (RCI) 3.4 $423M 11M 40.38
Tor Dom Bk Cad (TD) 3.2 $404M 4.9M 83.24
Rbc Cad (RY) 3.2 $393M 6.8M 57.42
Bce (BCE) 3.0 $373M 8.5M 43.92
Bk Nova Cad (BNS) 2.9 $358M 6.5M 54.77
Cibc Cad (CM) 2.8 $344M 4.4M 78.19
Imperial Oil (IMO) 2.5 $313M 6.8M 45.99
Becton, Dickinson and (BDX) 2.4 $292M 3.7M 78.56
Canadian Natl Ry (CNI) 2.1 $266M 3.0M 88.34
Johnson & Johnson (JNJ) 2.0 $254M 3.7M 68.91
Procter & Gamble Company (PG) 1.9 $237M 3.4M 69.36
Suncor Energy (SU) 1.8 $222M 6.8M 32.85
Spdr S&p 500 Etf (SPY) 1.8 $221M 1.5M 143.89
Bank Of Montreal Cadcom (BMO) 1.6 $199M 3.4M 58.97
Microsoft Corporation (MSFT) 1.6 $195M 6.5M 29.76
Canadian Natural Resources (CNQ) 1.5 $185M 6.0M 30.81
Sun Life Financial (SLF) 1.5 $185M 8.0M 23.19
Barrick Gold Corp (GOLD) 1.4 $172M 4.1M 41.75
Potash Corp. Of Saskatchewan I 1.4 $168M 3.9M 43.40
Pepsi (PEP) 1.4 $168M 2.4M 70.77
Apple (AAPL) 1.3 $156M 235k 667.14
International Business Machines (IBM) 1.2 $154M 741k 207.43
Transcanada Corp 1.2 $149M 3.3M 45.46
Goldcorp 1.2 $148M 3.2M 45.85
Wal-Mart Stores (WMT) 1.1 $141M 1.9M 73.80
Shaw Communications Inc cl b conv 1.1 $140M 6.9M 20.45
Thomson Reuters Corp 1.0 $119M 4.1M 28.88
Enbridge (ENB) 0.9 $116M 3.0M 39.02
Canadian Pacific Railway 0.9 $115M 1.4M 82.90
Cenovus Energy (CVE) 0.9 $113M 3.2M 34.85
Air Products & Chemicals (APD) 0.9 $109M 1.3M 82.70
Tim Hortons Inc Com Stk 0.8 $105M 2.0M 51.99
C.R. Bard 0.8 $105M 1.0M 104.65
L-3 Communications Holdings 0.8 $100M 1.4M 71.71
Best Buy (BBY) 0.8 $100M 5.8M 17.19
Exxon Mobil Corporation (XOM) 0.8 $99M 1.1M 91.43
Silver Wheaton Corp 0.8 $98M 2.5M 39.71
Yamana Gold 0.7 $92M 4.8M 19.09
Research In Motion 0.7 $91M 12M 7.64
Kraft Foods 0.7 $88M 2.1M 41.35
Agrium 0.7 $88M 851k 103.58
Brookfield Asset Management 0.7 $86M 2.5M 34.48
Walgreen Company 0.7 $86M 2.4M 36.44
Teck Resources Ltd cl b (TECK) 0.7 $86M 2.9M 29.49
Berkshire Hathaway (BRK.B) 0.7 $84M 953k 88.19
SYSCO Corporation (SYY) 0.6 $80M 2.5M 31.27
Valeant Pharmaceuticals Int 0.6 $73M 1.3M 55.15
Eldorado Gold Corp 0.6 $72M 4.7M 15.23
Magna Intl Inc cl a (MGA) 0.6 $69M 1.6M 43.20
Avon Products 0.5 $59M 3.7M 15.95
Ez (EZPW) 0.5 $59M 2.6M 22.93
Agnico (AEM) 0.5 $57M 1.1M 51.82
General Electric Company 0.5 $56M 2.5M 22.71
Chevron Corporation (CVX) 0.4 $53M 458k 116.55
Franco-Nevada Corporation (FNV) 0.4 $53M 895k 58.89
Baytex Energy Corp (BTE) 0.4 $53M 1.1M 47.39
Pfizer (PFE) 0.4 $51M 2.0M 24.84
At&t (T) 0.4 $51M 1.3M 37.69
Gildan Activewear Inc Com Cad (GIL) 0.4 $47M 1.5M 31.67
Wells Fargo & Company (WFC) 0.4 $46M 1.3M 34.54
Google 0.4 $46M 62k 754.41
Talisman Energy Inc Com Stk 0.4 $45M 3.4M 13.33
Group Cgi Cad Cl A 0.3 $44M 1.6M 26.83
iShares Russell 2000 Index (IWM) 0.3 $42M 497k 83.40
Coca-Cola Company (KO) 0.3 $40M 1.1M 37.93
iShares S&P 500 Index (IVV) 0.3 $40M 280k 144.48
SPDR S&P MidCap 400 ETF (MDY) 0.3 $40M 222k 179.83
Progressive Waste Solutions 0.3 $38M 1.8M 20.58
JPMorgan Chase & Co. (JPM) 0.3 $37M 901k 40.47
Philip Morris International (PM) 0.3 $35M 392k 89.93
Nexen 0.3 $35M 1.4M 25.30
Encana Corp 0.3 $34M 1.6M 21.87
World Acceptance (WRLD) 0.3 $33M 493k 67.45
Home Depot (HD) 0.3 $33M 544k 60.36
Cameco Corporation (CCJ) 0.3 $33M 1.7M 19.44
Merck & Co (MRK) 0.3 $32M 709k 45.09
Verizon Communications (VZ) 0.2 $30M 665k 45.54
Open Text Corp (OTEX) 0.2 $30M 549k 55.09
TELUS Corporation 0.2 $30M 472k 62.50
Cisco Systems (CSCO) 0.2 $29M 1.5M 19.09
Qualcomm (QCOM) 0.2 $28M 453k 62.47
SEI Investments Company (SEIC) 0.2 $28M 1.3M 21.45
Oracle Corporation (ORCL) 0.2 $28M 888k 31.47
Kinross Gold Corp (KGC) 0.2 $28M 2.7M 10.21
Intel Corporation (INTC) 0.2 $26M 1.2M 22.66
Caterpillar (CAT) 0.2 $26M 297k 86.03
Abbott Laboratories (ABT) 0.2 $25M 368k 68.55
Citigroup (C) 0.2 $25M 766k 32.71
Hillenbrand (HI) 0.2 $23M 1.3M 18.19
Celestica 0.2 $24M 3.3M 7.14
Comcast Corporation (CMCSA) 0.2 $22M 615k 35.75
Bank of America Corporation (BAC) 0.2 $22M 2.5M 8.82
Schlumberger (SLB) 0.2 $22M 309k 72.30
Methanex Corp (MEOH) 0.2 $22M 779k 28.51
Penn West Energy Trust 0.2 $23M 1.6M 14.22
McDonald's Corporation (MCD) 0.2 $22M 235k 91.74
Walt Disney Company (DIS) 0.2 $22M 416k 52.26
Amazon (AMZN) 0.2 $21M 84k 254.31
Gran Tierra Energy 0.2 $22M 4.2M 5.16
Altria (MO) 0.2 $20M 594k 33.39
U.S. Bancorp (USB) 0.1 $18M 535k 34.29
United Parcel Service (UPS) 0.1 $18M 255k 71.57
CVS Caremark Corporation (CVS) 0.1 $19M 398k 48.42
EMC Corporation 0.1 $18M 671k 27.27
Visa (V) 0.1 $19M 142k 134.27
ProAssurance Corporation (PRA) 0.1 $17M 188k 90.44
ConocoPhillips (COP) 0.1 $16M 285k 57.17
Occidental Petroleum Corporation (OXY) 0.1 $16M 188k 86.04
Iamgold Corp (IAG) 0.1 $17M 1.0M 15.82
Amgen (AMGN) 0.1 $15M 182k 84.30
Colgate-Palmolive Company (CL) 0.1 $15M 138k 107.22
United Technologies Corporation 0.1 $15M 196k 78.26
TJX Companies (TJX) 0.1 $15M 333k 44.79
Brookfield Ppty Corp Cad 0.1 $15M 881k 16.60
New Gold Inc Cda (NGD) 0.1 $15M 1.2M 12.24
Precision Drilling Corporation 0.1 $15M 1.9M 7.86
Express Scripts Holding 0.1 $15M 246k 62.65
American Express Company (AXP) 0.1 $13M 232k 56.85
Bristol Myers Squibb (BMY) 0.1 $13M 391k 33.73
3M Company (MMM) 0.1 $14M 148k 92.40
Sonoco Products Company (SON) 0.1 $14M 447k 30.99
Union Pacific Corporation (UNP) 0.1 $13M 111k 120.00
Anadarko Petroleum Corporation 0.1 $14M 201k 69.92
Hewlett-Packard Company 0.1 $14M 835k 17.06
UnitedHealth (UNH) 0.1 $14M 244k 55.40
Delta Air Lines (DAL) 0.1 $13M 1.5M 9.08
Goldman Sachs (GS) 0.1 $12M 107k 113.68
eBay (EBAY) 0.1 $13M 270k 48.39
Triumph (TGI) 0.1 $13M 205k 62.53
Pengrowth Energy Corp 0.1 $12M 1.8M 6.74
MasterCard Incorporated (MA) 0.1 $11M 25k 451.43
PNC Financial Services (PNC) 0.1 $12M 187k 63.09
Monsanto Company 0.1 $11M 125k 91.02
Eli Lilly & Co. (LLY) 0.1 $11M 238k 47.40
Boeing Company (BA) 0.1 $11M 158k 69.60
E.I. du Pont de Nemours & Company 0.1 $11M 217k 50.25
Capital One Financial (COF) 0.1 $11M 188k 57.00
Honeywell International (HON) 0.1 $11M 187k 59.75
News Corporation 0.1 $12M 473k 24.52
Gilead Sciences (GILD) 0.1 $12M 176k 66.32
MetLife (MET) 0.1 $12M 340k 34.45
Manulife Finl Corp (MFC) 0.1 $12M 976k 12.04
Simon Property (SPG) 0.1 $11M 71k 151.80
SPDR Barclays Capital High Yield B 0.1 $11M 281k 40.22
Duke Energy (DUK) 0.1 $11M 164k 64.78
Time Warner 0.1 $10M 224k 45.33
Discover Financial Services (DFS) 0.1 $10M 261k 39.73
Costco Wholesale Corporation (COST) 0.1 $10M 101k 100.12
Cummins (CMI) 0.1 $10M 109k 92.16
Eaton Corporation 0.1 $10M 215k 47.25
Medtronic 0.1 $10M 238k 43.11
Target Corporation (TGT) 0.1 $9.6M 152k 63.47
Southern Company (SO) 0.1 $9.4M 203k 46.09
Accenture (ACN) 0.1 $10M 148k 70.02
Kulicke and Soffa Industries (KLIC) 0.1 $10M 998k 10.40
Jabil Circuit (JBL) 0.1 $10M 549k 18.72
Huntington Bancshares Incorporated (HBAN) 0.1 $9.2M 1.3M 6.90
Cognizant Technology Solutions (CTSH) 0.1 $8.8M 126k 69.91
BlackRock (BLK) 0.1 $8.2M 46k 178.26
M&T Bank Corporation (MTB) 0.1 $8.4M 88k 95.17
Newmont Mining Corporation (NEM) 0.1 $9.3M 166k 56.01
Emerson Electric (EMR) 0.1 $8.2M 169k 48.26
Lockheed Martin Corporation (LMT) 0.1 $8.9M 96k 93.37
Nike (NKE) 0.1 $8.1M 86k 94.91
Biogen Idec (BIIB) 0.1 $8.2M 55k 149.20
Ford Motor Company (F) 0.1 $8.7M 884k 9.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.0M 227k 39.56
Starbucks Corporation (SBUX) 0.1 $9.0M 177k 50.73
General Dynamics Corporation (GD) 0.1 $8.9M 134k 66.12
American International (AIG) 0.1 $8.7M 264k 32.78
Mcewen Mining 0.1 $8.8M 1.9M 4.59
Baxter International (BAX) 0.1 $7.7M 127k 60.25
Dominion Resources (D) 0.1 $7.1M 133k 52.93
Apache Corporation 0.1 $7.9M 91k 86.40
Bed Bath & Beyond 0.1 $6.9M 109k 63.00
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 92k 85.77
PPG Industries (PPG) 0.1 $7.5M 65k 114.84
Ryder System (R) 0.1 $7.9M 202k 39.05
Sherwin-Williams Company (SHW) 0.1 $7.7M 52k 148.90
Dow Chemical Company 0.1 $8.1M 279k 28.95
Johnson Controls 0.1 $8.1M 295k 27.37
Timken Company (TKR) 0.1 $7.7M 209k 37.16
National-Oilwell Var 0.1 $7.9M 99k 80.07
Yum! Brands (YUM) 0.1 $7.4M 112k 66.36
Goodyear Tire & Rubber Company (GT) 0.1 $6.9M 562k 12.19
Deere & Company (DE) 0.1 $7.5M 91k 82.46
Halliburton Company (HAL) 0.1 $7.3M 216k 33.67
Nextera Energy (NEE) 0.1 $6.9M 98k 70.34
Praxair 0.1 $7.2M 69k 103.87
Texas Instruments Incorporated (TXN) 0.1 $7.3M 265k 27.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.1M 134k 53.00
Danaher Corporation (DHR) 0.1 $7.5M 136k 55.14
Exelon Corporation (EXC) 0.1 $7.1M 199k 35.58
EOG Resources (EOG) 0.1 $7.0M 63k 112.06
Lowe's Companies (LOW) 0.1 $8.0M 266k 30.24
priceline.com Incorporated 0.1 $7.2M 12k 618.73
Silgan Holdings (SLGN) 0.1 $7.4M 171k 43.51
Estee Lauder Companies (EL) 0.1 $7.7M 125k 61.57
Celgene Corporation 0.1 $7.7M 101k 76.38
Transalta Corp (TAC) 0.1 $7.9M 517k 15.26
Pembina Pipeline Corp (PBA) 0.1 $7.3M 259k 28.05
Catamaran 0.1 $7.9M 81k 97.67
Directv 0.1 $7.8M 148k 52.44
Cit 0.1 $6.5M 166k 39.37
Time Warner Cable 0.1 $6.8M 71k 95.06
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 275k 22.62
FedEx Corporation (FDX) 0.1 $5.8M 68k 84.62
Via 0.1 $5.9M 110k 53.59
Travelers Companies (TRV) 0.1 $6.2M 91k 68.23
Automatic Data Processing (ADP) 0.1 $6.6M 113k 58.64
CenturyLink 0.1 $5.8M 145k 40.39
Allergan 0.1 $6.7M 73k 91.58
General Mills (GIS) 0.1 $6.0M 151k 39.83
Tyco International Ltd S hs 0.1 $6.2M 110k 56.24
Staples 0.1 $6.2M 541k 11.52
Illinois Tool Works (ITW) 0.1 $6.0M 100k 59.46
Prudential Financial (PRU) 0.1 $5.9M 108k 54.50
Aeropostale 0.1 $5.8M 432k 13.53
Omni (OMC) 0.1 $6.1M 119k 51.56
Tenne 0.1 $5.8M 207k 27.98
Cinemark Holdings (CNK) 0.1 $6.3M 281k 22.43
Ligand Pharmaceuticals In (LGND) 0.1 $6.0M 347k 17.15
Covidien 0.1 $6.6M 112k 59.39
American Tower Reit (AMT) 0.1 $6.6M 92k 71.38
Phillips 66 (PSX) 0.1 $6.8M 147k 46.33
Chubb Corporation 0.0 $4.7M 62k 76.28
Portland General Electric Company (POR) 0.0 $5.3M 196k 27.04
Corning Incorporated (GLW) 0.0 $4.6M 347k 13.15
Cme (CME) 0.0 $4.5M 78k 57.29
State Street Corporation (STT) 0.0 $4.7M 112k 41.96
Moody's Corporation (MCO) 0.0 $5.3M 120k 44.17
Crown Castle International 0.0 $4.8M 75k 64.09
CSX Corporation (CSX) 0.0 $5.0M 242k 20.74
Devon Energy Corporation (DVN) 0.0 $5.3M 88k 60.48
Norfolk Southern (NSC) 0.0 $4.7M 74k 63.63
CBS Corporation 0.0 $5.0M 139k 36.31
Kohl's Corporation (KSS) 0.0 $4.5M 87k 51.21
Public Storage (PSA) 0.0 $4.7M 34k 139.10
Spectra Energy 0.0 $4.5M 152k 29.35
AFLAC Incorporated (AFL) 0.0 $5.2M 109k 47.87
Morgan Stanley (MS) 0.0 $5.4M 323k 16.73
Las Vegas Sands (LVS) 0.0 $4.6M 99k 46.37
Raytheon Company 0.0 $4.4M 77k 57.17
Thermo Fisher Scientific (TMO) 0.0 $5.0M 85k 58.83
McKesson Corporation (MCK) 0.0 $4.7M 55k 86.02
Novartis (NVS) 0.0 $4.8M 79k 61.26
Allstate Corporation (ALL) 0.0 $4.5M 113k 39.61
Baker Hughes Incorporated 0.0 $4.6M 102k 45.22
BB&T Corporation 0.0 $5.4M 163k 33.15
Intuitive Surgical (ISRG) 0.0 $4.6M 9.3k 495.48
WellPoint 0.0 $4.4M 76k 58.01
American Electric Power Company (AEP) 0.0 $5.0M 113k 43.93
Williams Companies (WMB) 0.0 $5.1M 146k 34.96
Precision Castparts 0.0 $5.5M 34k 163.33
Marathon Oil Corporation (MRO) 0.0 $4.8M 164k 29.56
Zimmer Holdings (ZBH) 0.0 $4.7M 70k 67.61
New York Times Company (NYT) 0.0 $5.1M 527k 9.76
H.J. Heinz Company 0.0 $5.1M 92k 55.95
salesforce (CRM) 0.0 $4.5M 30k 152.67
Alexion Pharmaceuticals 0.0 $5.1M 45k 114.33
McCormick & Company, Incorporated (MKC) 0.0 $5.4M 87k 62.04
Smith & Wesson Holding Corporation 0.0 $4.4M 400k 11.01
HCP 0.0 $4.4M 100k 44.47
Stantec (STN) 0.0 $5.4M 158k 34.04
Descartes Sys Grp (DSGX) 0.0 $5.3M 610k 8.75
Hldgs (UAL) 0.0 $4.5M 231k 19.66
Enerplus Corp 0.0 $4.8M 292k 16.57
Kinder Morgan (KMI) 0.0 $4.7M 133k 35.51
Wi-lan 0.0 $4.5M 803k 5.62
Joy Global 0.0 $3.2M 57k 56.04
Charles Schwab Corporation (SCHW) 0.0 $3.3M 255k 12.79
Ace Limited Cmn 0.0 $3.7M 49k 75.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 125k 28.25
Ecolab (ECL) 0.0 $4.0M 62k 64.79
Waste Management (WM) 0.0 $3.3M 102k 32.08
Archer Daniels Midland Company (ADM) 0.0 $4.2M 156k 27.17
Consolidated Edison (ED) 0.0 $4.1M 68k 59.89
FirstEnergy (FE) 0.0 $4.3M 97k 44.10
Carnival Corporation (CCL) 0.0 $3.8M 104k 36.44
Citrix Systems 0.0 $3.3M 44k 76.54
Coach 0.0 $3.7M 66k 56.01
Franklin Resources (BEN) 0.0 $4.0M 32k 125.05
Noble Energy 0.0 $4.0M 43k 92.70
Northrop Grumman Corporation (NOC) 0.0 $3.8M 57k 66.42
Reynolds American 0.0 $3.3M 76k 43.32
T. Rowe Price (TROW) 0.0 $3.7M 59k 63.28
McGraw-Hill Companies 0.0 $3.5M 65k 54.58
V.F. Corporation (VFC) 0.0 $3.3M 21k 159.35
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 114k 32.45
Ross Stores (ROST) 0.0 $3.4M 52k 64.59
Comerica Incorporated (CMA) 0.0 $3.5M 112k 31.05
International Paper Company (IP) 0.0 $3.7M 101k 36.32
Equity Residential (EQR) 0.0 $4.0M 70k 57.53
Valero Energy Corporation (VLO) 0.0 $4.1M 128k 31.68
Campbell Soup Company (CPB) 0.0 $4.1M 118k 34.81
Sprint Nextel Corporation 0.0 $3.9M 698k 5.52
CIGNA Corporation 0.0 $3.2M 67k 47.16
Hess (HES) 0.0 $3.7M 69k 53.71
Macy's (M) 0.0 $3.5M 94k 37.62
Marsh & McLennan Companies (MMC) 0.0 $4.3M 127k 33.92
Stryker Corporation (SYK) 0.0 $3.8M 67k 55.65
Weyerhaeuser Company (WY) 0.0 $3.3M 125k 26.13
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 81k 38.44
Dell 0.0 $3.4M 346k 9.86
PG&E Corporation (PCG) 0.0 $4.2M 99k 42.66
Whole Foods Market 0.0 $3.9M 40k 97.37
Sap (SAP) 0.0 $3.4M 47k 71.39
Fifth Third Ban (FITB) 0.0 $3.3M 214k 15.50
AutoZone (AZO) 0.0 $3.2M 8.7k 369.59
Discovery Communications 0.0 $3.3M 56k 59.61
Vornado Realty Trust (VNO) 0.0 $3.2M 39k 81.05
Big Lots (BIGGQ) 0.0 $3.2M 110k 29.58
PPL Corporation (PPL) 0.0 $3.9M 135k 29.04
Public Service Enterprise (PEG) 0.0 $3.8M 118k 32.18
Sempra Energy (SRE) 0.0 $3.4M 52k 64.46
Xcel Energy (XEL) 0.0 $3.1M 113k 27.71
Applied Materials (AMAT) 0.0 $3.2M 288k 11.16
Paccar (PCAR) 0.0 $3.3M 82k 40.02
Ventas (VTR) 0.0 $4.3M 69k 62.26
Yahoo! 0.0 $3.9M 244k 15.97
Mead Johnson Nutrition 0.0 $3.5M 47k 73.28
Dolby Laboratories (DLB) 0.0 $3.3M 102k 32.75
Lorillard 0.0 $3.5M 30k 116.44
Broadcom Corporation 0.0 $4.1M 119k 34.57
CF Industries Holdings (CF) 0.0 $3.2M 15k 222.05
Edison International (EIX) 0.0 $3.5M 76k 45.69
Intuit (INTU) 0.0 $3.9M 67k 58.87
Transglobe Energy Corp 0.0 $3.7M 344k 10.87
Cameron International Corporation 0.0 $3.2M 57k 56.08
PowerShares QQQ Trust, Series 1 0.0 $3.2M 46k 68.57
Boston Properties (BXP) 0.0 $3.9M 35k 110.60
Vanguard Total Bond Market ETF (BND) 0.0 $3.5M 42k 85.13
Motorola Solutions (MSI) 0.0 $3.3M 66k 50.55
Mosaic (MOS) 0.0 $3.7M 65k 57.60
Prologis (PLD) 0.0 $3.8M 107k 35.02
Marathon Petroleum Corp (MPC) 0.0 $4.3M 79k 54.58
Loews Corporation (L) 0.0 $3.0M 73k 41.27
CMS Energy Corporation (CMS) 0.0 $2.2M 93k 23.54
Northeast Utilities System 0.0 $2.8M 73k 38.23
Hartford Financial Services (HIG) 0.0 $2.0M 101k 19.44
Progressive Corporation (PGR) 0.0 $2.7M 131k 20.74
Western Union Company (WU) 0.0 $2.6M 145k 18.22
Ameriprise Financial (AMP) 0.0 $2.8M 49k 56.67
Northern Trust Corporation (NTRS) 0.0 $2.4M 51k 46.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 49k 44.88
Range Resources (RRC) 0.0 $2.6M 38k 69.84
Republic Services (RSG) 0.0 $1.9M 70k 27.49
Ameren Corporation (AEE) 0.0 $2.0M 61k 32.69
Cardinal Health (CAH) 0.0 $3.1M 80k 38.96
Cerner Corporation 0.0 $2.6M 34k 77.42
Cooper Industries 0.0 $2.8M 37k 75.03
Edwards Lifesciences (EW) 0.0 $2.9M 27k 107.38
FMC Technologies 0.0 $2.6M 55k 46.28
Genuine Parts Company (GPC) 0.0 $2.2M 36k 61.02
Host Hotels & Resorts (HST) 0.0 $2.7M 168k 16.04
Mattel (MAT) 0.0 $2.8M 79k 35.46
NVIDIA Corporation (NVDA) 0.0 $1.9M 144k 13.33
NetApp (NTAP) 0.0 $2.8M 85k 32.87
Nucor Corporation (NUE) 0.0 $2.8M 74k 38.26
Paychex (PAYX) 0.0 $2.5M 75k 33.27
Stanley Black & Decker (SWK) 0.0 $3.0M 39k 76.24
Teradata Corporation (TDC) 0.0 $3.0M 39k 75.42
W.W. Grainger (GWW) 0.0 $2.9M 14k 208.40
Brown-Forman Corporation (BF.B) 0.0 $2.3M 35k 65.16
Boston Scientific Corporation (BSX) 0.0 $1.9M 330k 5.73
Nordstrom (JWN) 0.0 $2.0M 36k 55.16
Harley-Davidson (HOG) 0.0 $2.3M 53k 42.37
Regions Financial Corporation (RF) 0.0 $2.4M 329k 7.20
Western Digital (WDC) 0.0 $2.0M 52k 38.73
Laboratory Corp. of America Holdings 0.0 $2.1M 22k 92.48
DaVita (DVA) 0.0 $2.1M 20k 103.55
Limited Brands 0.0 $2.7M 56k 49.26
Analog Devices (ADI) 0.0 $2.7M 70k 39.18
AmerisourceBergen (COR) 0.0 $2.3M 59k 38.70
Xilinx 0.0 $2.0M 61k 33.40
Eastman Chemical Company (EMN) 0.0 $2.0M 36k 56.98
Kroger (KR) 0.0 $3.1M 131k 23.54
Mylan 0.0 $2.3M 95k 24.38
Aetna 0.0 $3.1M 78k 39.59
Health Care REIT 0.0 $3.1M 53k 57.74
Red Hat 0.0 $2.6M 45k 56.94
Alcoa 0.0 $2.2M 248k 8.85
Domtar Corp 0.0 $2.3M 29k 78.33
Fluor Corporation (FLR) 0.0 $2.2M 39k 56.26
Parker-Hannifin Corporation (PH) 0.0 $2.9M 35k 83.54
Sigma-Aldrich Corporation 0.0 $2.0M 28k 71.97
Symantec Corporation 0.0 $2.9M 164k 17.98
Wisconsin Energy Corporation 0.0 $2.0M 54k 37.66
Xerox Corporation 0.0 $2.2M 304k 7.33
Gap (GAP) 0.0 $2.5M 70k 35.78
Ca 0.0 $2.0M 80k 25.76
Murphy Oil Corporation (MUR) 0.0 $2.3M 43k 53.70
Marriott International (MAR) 0.0 $2.4M 61k 39.10
Clorox Company (CLX) 0.0 $2.2M 30k 72.05
Hershey Company (HSY) 0.0 $2.5M 35k 70.88
Kellogg Company (K) 0.0 $3.0M 58k 51.64
Dollar Tree (DLTR) 0.0 $2.7M 55k 48.27
Dr Pepper Snapple 0.0 $2.2M 49k 44.52
AvalonBay Communities (AVB) 0.0 $3.1M 23k 135.93
ConAgra Foods (CAG) 0.0 $2.8M 100k 27.58
Fiserv (FI) 0.0 $2.5M 34k 74.01
Dover Corporation (DOV) 0.0 $2.5M 43k 59.51
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 38k 58.53
Chesapeake Energy Corporation 0.0 $2.3M 123k 18.86
Fastenal Company (FAST) 0.0 $2.7M 63k 42.97
Pioneer Natural Resources 0.0 $3.0M 29k 104.39
Roper Industries (ROP) 0.0 $2.5M 23k 109.86
J.M. Smucker Company (SJM) 0.0 $2.2M 26k 86.30
Southwestern Energy Company 0.0 $2.8M 81k 34.79
Forest Laboratories 0.0 $1.9M 55k 35.59
Wynn Resorts (WYNN) 0.0 $2.1M 19k 115.42
Sinclair Broadcast 0.0 $2.9M 260k 11.21
SPDR Gold Trust (GLD) 0.0 $2.6M 15k 172.01
Amphenol Corporation (APH) 0.0 $2.2M 38k 58.88
Juniper Networks (JNPR) 0.0 $2.1M 123k 17.11
Entergy Corporation (ETR) 0.0 $2.9M 41k 69.31
IntercontinentalEx.. 0.0 $2.3M 17k 133.34
Humana (HUM) 0.0 $2.6M 38k 70.15
Key (KEY) 0.0 $1.9M 219k 8.74
Life Technologies 0.0 $2.0M 41k 48.86
Seagate Technology Com Stk 0.0 $2.6M 83k 30.99
Watson Pharmaceuticals 0.0 $2.7M 31k 85.15
iShares MSCI Japan Index 0.0 $2.3M 248k 9.16
Perrigo Company 0.0 $2.5M 22k 116.15
Starwood Hotels & Resorts Worldwide 0.0 $2.7M 46k 57.93
Altera Corporation 0.0 $2.5M 74k 33.99
Chipotle Mexican Grill (CMG) 0.0 $2.3M 7.4k 317.79
CenterPoint Energy (CNP) 0.0 $2.1M 99k 21.29
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 37k 63.44
DTE Energy Company (DTE) 0.0 $2.4M 40k 59.92
Guess? (GES) 0.0 $2.1M 81k 25.42
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 67k 44.82
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 40k 47.71
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 120k 21.42
SanDisk Corporation 0.0 $2.4M 56k 43.42
F5 Networks (FFIV) 0.0 $1.9M 19k 104.62
Rockwell Automation (ROK) 0.0 $2.3M 33k 69.54
St. Jude Medical 0.0 $3.1M 73k 42.13
EQT Corporation (EQT) 0.0 $2.1M 35k 59.01
Mesa Laboratories (MLAB) 0.0 $2.7M 56k 48.38
Nabors Industries 0.0 $2.5M 175k 14.03
Cae (CAE) 0.0 $2.8M 260k 10.70
Kimco Realty Corporation (KIM) 0.0 $1.9M 95k 20.26
Oneok (OKE) 0.0 $2.3M 48k 48.30
Seadrill 0.0 $2.3M 59k 39.22
SPDR S&P Dividend (SDY) 0.0 $2.0M 34k 58.10
Coca-cola Enterprises 0.0 $2.0M 65k 31.25
Industries N shs - a - (LYB) 0.0 $2.4M 47k 51.65
O'reilly Automotive (ORLY) 0.0 $2.3M 28k 83.59
First Majestic Silver Corp (AG) 0.0 $2.1M 89k 23.18
HudBay Minerals (HBM) 0.0 $2.4M 241k 9.83
Te Connectivity Ltd for (TEL) 0.0 $2.0M 60k 34.01
Ralph Lauren Corp (RL) 0.0 $2.1M 14k 151.23
Beam 0.0 $2.1M 37k 57.53
Monster Beverage 0.0 $1.9M 36k 54.12
Aon 0.0 $2.4M 45k 52.28
Resolute Fst Prods In 0.0 $2.9M 225k 12.97
Turquoisehillres 0.0 $2.4M 281k 8.45
Diamond Offshore Drilling 0.0 $1.1M 16k 65.84
Hasbro (HAS) 0.0 $1.0M 27k 38.15
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 $990k 1.0M 0.99
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.0M 1.0M 1.02
NRG Energy (NRG) 0.0 $1.1M 53k 21.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 45k 41.33
Leucadia National 0.0 $1.1M 46k 22.73
Assurant (AIZ) 0.0 $702k 19k 37.27
Fidelity National Information Services (FIS) 0.0 $1.8M 58k 31.21
Principal Financial (PFG) 0.0 $1.7M 65k 26.93
Total System Services 0.0 $895k 38k 23.70
Lincoln National Corporation (LNC) 0.0 $1.6M 65k 24.19
Legg Mason 0.0 $693k 28k 24.68
People's United Financial 0.0 $996k 82k 12.13
SLM Corporation (SLM) 0.0 $1.7M 109k 15.71
Nasdaq Omx (NDAQ) 0.0 $654k 28k 23.31
Equifax (EFX) 0.0 $1.3M 28k 46.61
Expeditors International of Washington (EXPD) 0.0 $1.8M 49k 36.33
Peabody Energy Corporation 0.0 $1.4M 63k 22.29
Health Care SPDR (XLV) 0.0 $899k 22k 40.13
Teva Pharmaceutical Industries (TEVA) 0.0 $797k 19k 41.43
AGL Resources 0.0 $1.1M 26k 40.92
Hospira 0.0 $1.3M 39k 32.83
AES Corporation (AES) 0.0 $1.6M 145k 10.96
Lennar Corporation (LEN) 0.0 $1.2M 36k 34.76
Pulte (PHM) 0.0 $1.2M 75k 15.51
Autodesk (ADSK) 0.0 $1.8M 53k 33.36
BMC Software 0.0 $1.4M 34k 41.48
CarMax (KMX) 0.0 $1.5M 53k 28.29
DENTSPLY International 0.0 $1.3M 33k 38.11
Family Dollar Stores 0.0 $1.5M 23k 66.31
H&R Block (HRB) 0.0 $1.1M 63k 17.33
Hudson City Ban 0.0 $878k 110k 7.95
International Game Technology 0.0 $817k 62k 13.09
J.C. Penney Company 0.0 $823k 34k 24.31
Leggett & Platt (LEG) 0.0 $831k 33k 25.06
MeadWestva 0.0 $1.2M 40k 30.59
Microchip Technology (MCHP) 0.0 $1.5M 45k 32.72
Molex Incorporated 0.0 $792k 30k 26.29
NYSE Euronext 0.0 $1.4M 57k 24.65
Pitney Bowes (PBI) 0.0 $639k 46k 13.84
Sealed Air (SEE) 0.0 $628k 41k 15.44
Snap-on Incorporated (SNA) 0.0 $917k 13k 71.83
Dun & Bradstreet Corporation 0.0 $834k 11k 79.65
Molson Coors Brewing Company (TAP) 0.0 $1.6M 36k 45.05
Airgas 0.0 $1.3M 16k 82.31
Avery Dennison Corporation (AVY) 0.0 $757k 24k 31.79
Suno 0.0 $1.1M 24k 46.82
Harris Corporation 0.0 $1.3M 26k 51.22
Tiffany & Co. 0.0 $1.8M 30k 61.86
Verisign (VRSN) 0.0 $1.8M 36k 48.71
Vulcan Materials Company (VMC) 0.0 $1.4M 30k 47.29
Akamai Technologies (AKAM) 0.0 $1.6M 41k 38.27
Electronic Arts (EA) 0.0 $948k 75k 12.67
Pall Corporation 0.0 $1.7M 27k 63.48
Apartment Investment and Management 0.0 $825k 32k 25.96
Newell Rubbermaid (NWL) 0.0 $1.3M 67k 19.09
Darden Restaurants (DRI) 0.0 $1.7M 30k 55.75
International Flavors & Fragrances (IFF) 0.0 $1.1M 19k 59.62
Whirlpool Corporation (WHR) 0.0 $1.5M 18k 82.95
Bemis Company 0.0 $704k 22k 31.50
Safeway 0.0 $890k 55k 16.07
TECO Energy 0.0 $787k 44k 17.74
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 34k 37.86
Masco Corporation (MAS) 0.0 $1.3M 84k 15.05
Unum (UNM) 0.0 $1.3M 66k 19.23
Tyson Foods (TSN) 0.0 $1.1M 68k 16.03
Fossil 0.0 $1.1M 13k 84.64
Interpublic Group of Companies (IPG) 0.0 $1.1M 102k 11.12
Rockwell Collins 0.0 $1.8M 33k 53.62
Waters Corporation (WAT) 0.0 $1.7M 21k 83.29
Newfield Exploration 0.0 $990k 32k 31.30
Helmerich & Payne (HP) 0.0 $1.2M 25k 47.64
PerkinElmer (RVTY) 0.0 $735k 25k 29.45
NiSource (NI) 0.0 $1.7M 67k 25.46
Plum Creek Timber 0.0 $1.7M 38k 43.83
CareFusion Corporation 0.0 $1.5M 51k 28.38
Computer Sciences Corporation 0.0 $1.2M 36k 32.21
Apollo 0.0 $684k 24k 29.07
Torchmark Corporation 0.0 $1.1M 22k 51.33
Linear Technology Corporation 0.0 $1.7M 54k 31.84
LSI Corporation 0.0 $899k 130k 6.90
Patterson Companies (PDCO) 0.0 $688k 20k 34.21
Stericycle (SRCL) 0.0 $1.8M 20k 90.43
Windstream Corporation 0.0 $1.4M 137k 10.09
Jacobs Engineering 0.0 $1.2M 30k 40.43
Harman International Industries 0.0 $677k 15k 46.15
Cintas Corporation (CTAS) 0.0 $1.1M 25k 41.43
Abercrombie & Fitch (ANF) 0.0 $653k 19k 33.90
Gannett 0.0 $904k 51k 17.74
Coventry Health Care 0.0 $1.3M 31k 41.69
Iron Mountain Incorporated 0.0 $1.2M 35k 34.11
D.R. Horton (DHI) 0.0 $1.3M 65k 20.63
FLIR Systems 0.0 $710k 36k 19.97
Dean Foods Company 0.0 $652k 40k 16.33
Frontier Communications 0.0 $1.2M 235k 4.90
Robert Half International (RHI) 0.0 $873k 33k 26.63
Varian Medical Systems 0.0 $1.6M 26k 60.33
Constellation Brands (STZ) 0.0 $1.1M 35k 32.35
Pos (PKX) 0.0 $937k 12k 81.48
Netflix (NFLX) 0.0 $693k 13k 54.43
Tesoro Corporation 0.0 $1.3M 31k 41.92
Cablevision Systems Corporation 0.0 $796k 50k 15.83
Micron Technology (MU) 0.0 $1.4M 236k 5.98
Quanta Services (PWR) 0.0 $1.2M 50k 24.69
CONSOL Energy 0.0 $1.6M 53k 30.03
Invesco (IVZ) 0.0 $1.0M 38k 26.47
Wyndham Worldwide Corporation 0.0 $1.7M 33k 52.47
Saic 0.0 $792k 66k 12.03
Baidu (BIDU) 0.0 $1.3M 11k 116.83
Owens-Illinois 0.0 $717k 38k 18.75
Zions Bancorporation (ZION) 0.0 $851k 41k 20.67
Cliffs Natural Resources 0.0 $1.3M 34k 39.10
Lam Research Corporation (LRCX) 0.0 $1.4M 43k 31.77
Cirrus Logic (CRUS) 0.0 $960k 25k 38.40
FMC Corporation (FMC) 0.0 $1.8M 32k 55.40
Hormel Foods Corporation (HRL) 0.0 $924k 32k 29.25
Harry Winston Diamond Corp Com Stk 0.0 $733k 62k 11.87
JDS Uniphase Corporation 0.0 $629k 51k 12.37
Southwest Airlines (LUV) 0.0 $1.4M 165k 8.76
Noble Corporation Com Stk 0.0 $1.6M 45k 35.75
Pepco Holdings 0.0 $1.0M 53k 18.89
SCANA Corporation 0.0 $1.5M 30k 48.28
Spreadtrum Communications 0.0 $1.3M 95k 13.88
Textron (TXT) 0.0 $1.7M 65k 26.15
BorgWarner (BWA) 0.0 $1.8M 27k 69.08
Denbury Resources 0.0 $1.5M 92k 16.16
Flowserve Corporation (FLS) 0.0 $1.5M 12k 127.76
Novagold Resources Inc Cad (NG) 0.0 $966k 173k 5.58
Silver Standard Res 0.0 $1.0M 63k 16.05
Urban Outfitters (URBN) 0.0 $963k 26k 37.59
United States Steel Corporation (X) 0.0 $633k 33k 19.06
Integrys Energy 0.0 $947k 18k 52.22
Allegheny Technologies Incorporated (ATI) 0.0 $793k 25k 31.88
Aurizon Mines 0.0 $669k 128k 5.24
Endeavour Silver Corp (EXK) 0.0 $664k 67k 9.96
Silvercorp Metals (SVM) 0.0 $856k 132k 6.47
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 144k 10.68
Scripps Networks Interactive 0.0 $1.2M 20k 61.22
Westport Innovations 0.0 $961k 35k 27.86
Ball Corporation (BALL) 0.0 $1.5M 36k 42.32
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 26k 52.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $953k 27k 35.85
MetroPCS Communications 0.0 $859k 73k 11.71
Rubicon Minerals Corp 0.0 $836k 223k 3.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 11k 108.46
Simulations Plus (SLP) 0.0 $1.4M 305k 4.61
Xl Group 0.0 $1.7M 71k 24.03
Nevsun Res 0.0 $723k 155k 4.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 124.21
QEP Resources 0.0 $1.3M 41k 31.67
Vanguard Growth ETF (VUG) 0.0 $1.0M 14k 72.43
Vanguard Value ETF (VTV) 0.0 $969k 17k 58.71
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 35k 36.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 9.4k 111.43
General Motors Company (GM) 0.0 $1.4M 63k 22.75
UFP Technologies (UFPT) 0.0 $1.1M 62k 17.58
Atlantic Power Corporation 0.0 $1.4M 92k 14.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 9.8k 120.90
iShares MSCI United Kingdom Index 0.0 $1.4M 80k 17.39
iShares MSCI France Index (EWQ) 0.0 $1.8M 88k 20.96
Banro Corp 0.0 $722k 156k 4.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 35k 31.77
Tahoe Resources 0.0 $1.3M 64k 20.32
Just Energy Group 0.0 $1.2M 108k 10.90
Aurico Gold 0.0 $1.5M 218k 7.01
General Mtrs Co *w exp 07/10/201 0.0 $659k 48k 13.78
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 70k 18.41
Pretium Res Inc Com Isin# Ca74 0.0 $730k 56k 13.09
Xylem (XYL) 0.0 $1.1M 44k 25.13
Expedia (EXPE) 0.0 $1.3M 22k 57.83
Tripadvisor (TRIP) 0.0 $790k 24k 32.92
Wpx Energy 0.0 $719k 43k 16.57
Granite Real Estate 0.0 $1.3M 36k 35.79
Ensco Plc Shs Class A 0.0 $1.8M 33k 54.53
E TRADE Financial Corporation 0.0 $504k 57k 8.80
America Movil Sab De Cv spon adr l 0.0 $61k 2.4k 25.27
Mobile TeleSystems OJSC 0.0 $15k 878.00 17.08
Petroleo Brasileiro SA (PBR) 0.0 $15k 669.00 22.42
Fomento Economico Mexicano SAB (FMX) 0.0 $85k 920.00 92.39
Gerdau SA (GGB) 0.0 $19k 2.0k 9.32
Ansys (ANSS) 0.0 $92k 1.3k 73.31
Annaly Capital Management 0.0 $221k 13k 16.83
Genworth Financial (GNW) 0.0 $592k 113k 5.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $54k 697.00 77.47
TD Ameritrade Holding 0.0 $45k 3.0k 15.24
Affiliated Managers (AMG) 0.0 $85k 692.00 122.83
AutoNation (AN) 0.0 $371k 8.5k 43.70
Tractor Supply Company (TSCO) 0.0 $96k 971.00 98.87
Regeneron Pharmaceuticals (REGN) 0.0 $153k 1.0k 152.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $159k 2.8k 55.91
Comcast Corporation 0.0 $271k 7.8k 34.86
Martin Marietta Materials (MLM) 0.0 $51k 615.00 82.93
Bunge 0.0 $178k 2.7k 67.14
Tenet Healthcare Corporation 0.0 $572k 91k 6.27
Core Laboratories 0.0 $78k 640.00 121.88
Federated Investors (FHI) 0.0 $417k 20k 20.71
Fidelity National Financial 0.0 $58k 2.7k 21.51
Hologic (HOLX) 0.0 $72k 3.6k 20.20
J.B. Hunt Transport Services (JBHT) 0.0 $66k 1.3k 52.30
Nuance Communications 0.0 $82k 3.3k 24.81
PetSmart 0.0 $101k 1.5k 69.18
R.R. Donnelley & Sons Company 0.0 $411k 39k 10.56
Ritchie Bros. Auctioneers Inco 0.0 $45k 2.3k 19.41
Royal Caribbean Cruises (RCL) 0.0 $58k 1.9k 30.40
Trimble Navigation (TRMB) 0.0 $100k 2.1k 47.48
Ultra Petroleum 0.0 $54k 2.5k 21.84
Willis Group Holdings 0.0 $86k 2.3k 36.78
Kinder Morgan Management 0.0 $97k 1.3k 76.56
Transocean (RIG) 0.0 $209k 4.7k 44.85
KBR (KBR) 0.0 $60k 2.0k 30.02
Autoliv (ALV) 0.0 $80k 1.3k 62.35
Everest Re Group (EG) 0.0 $90k 838.00 107.40
Mohawk Industries (MHK) 0.0 $63k 790.00 79.75
Cott Corp 0.0 $584k 74k 7.90
MDU Resources (MDU) 0.0 $53k 2.4k 21.95
DeVry 0.0 $291k 13k 22.74
Synopsys (SNPS) 0.0 $65k 2.0k 32.81
Omnicare 0.0 $116k 3.4k 34.17
Energizer Holdings 0.0 $66k 881.00 74.91
Partner Re 0.0 $65k 869.00 74.80
AGCO Corporation (AGCO) 0.0 $62k 1.3k 47.33
Arrow Electronics (ARW) 0.0 $51k 1.5k 33.89
Avnet (AVT) 0.0 $57k 2.0k 29.19
DISH Network 0.0 $87k 2.8k 30.55
Liberty Global 0.0 $115k 1.9k 60.98
Liberty Global 0.0 $87k 1.5k 56.42
Liberty Media 0.0 $132k 7.1k 18.50
Maxim Integrated Products 0.0 $105k 3.9k 26.67
Alleghany Corporation 0.0 $59k 171.00 345.03
KB Financial (KB) 0.0 $387k 11k 35.27
KT Corporation (KT) 0.0 $16k 1.0k 15.27
Lexmark International 0.0 $342k 16k 22.15
Henry Schein (HSIC) 0.0 $96k 1.2k 79.34
Washington Post Company 0.0 $387k 1.1k 362.95
Manpower (MAN) 0.0 $40k 1.1k 37.04
SL Green Realty 0.0 $97k 1.2k 79.70
News Corporation 0.0 $147k 5.9k 24.86
W.R. Berkley Corporation (WRB) 0.0 $59k 1.6k 37.27
Toll Brothers (TOL) 0.0 $67k 2.0k 33.14
Advance Auto Parts (AAP) 0.0 $68k 991.00 68.62
Discovery Communications 0.0 $77k 1.4k 55.84
New York Community Ban 0.0 $84k 5.9k 14.20
Ryanair Holdings 0.0 $41k 1.3k 32.62
Alliance Data Systems Corporation (BFH) 0.0 $96k 678.00 141.59
Axis Capital Holdings (AXS) 0.0 $55k 1.6k 35.05
First Solar (FSLR) 0.0 $283k 13k 22.13
Verisk Analytics (VRSK) 0.0 $91k 1.9k 47.84
Vanguard Short-Term Bond ETF (BSV) 0.0 $52k 638.00 81.50
Sears Holdings Corporation 0.0 $28k 502.00 55.78
Whiting Petroleum Corporation 0.0 $75k 1.6k 47.17
Hertz Global Holdings 0.0 $50k 3.7k 13.60
Alpha Natural Resources 0.0 $313k 48k 6.56
PowerShares DB Com Indx Trckng Fund 0.0 $236k 8.2k 28.64
Advanced Micro Devices (AMD) 0.0 $479k 143k 3.36
Walter Energy 0.0 $27k 842.00 32.07
TRW Automotive Holdings 0.0 $61k 1.4k 43.39
Plains Exploration & Production Company 0.0 $65k 1.7k 37.42
SBA Communications Corporation 0.0 $103k 1.6k 63.04
Activision Blizzard 0.0 $68k 6.0k 11.35
Green Mountain Coffee Roasters 0.0 $42k 1.8k 23.61
First Horizon National Corporation (FHN) 0.0 $525k 55k 9.64
Illumina (ILMN) 0.0 $80k 1.7k 48.11
Equinix 0.0 $134k 648.00 206.79
Eaton Vance 0.0 $45k 1.6k 28.96
American Capital 0.0 $15k 1.3k 11.30
Rock-Tenn Company 0.0 $69k 952.00 72.48
iShares MSCI EMU Index (EZU) 0.0 $363k 12k 30.00
Atwood Oceanics 0.0 $16k 355.00 45.07
Companhia Brasileira de Distrib. 0.0 $102k 2.3k 45.13
Concho Resources 0.0 $126k 1.3k 94.59
Emergent BioSolutions (EBS) 0.0 $57k 4.0k 14.25
GameStop (GME) 0.0 $602k 29k 20.99
Alliant Energy Corporation (LNT) 0.0 $65k 1.5k 43.51
VeriFone Systems 0.0 $48k 1.7k 27.59
Ralcorp Holdings 0.0 $54k 744.00 72.58
Sirius XM Radio 0.0 $133k 51k 2.60
SPX Corporation 0.0 $45k 682.00 65.98
Taseko Cad (TGB) 0.0 $486k 147k 3.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $78k 805.00 96.89
Walter Investment Management 0.0 $15k 401.00 37.41
Credicorp (BAP) 0.0 $12k 94.00 127.66
Energen Corporation 0.0 $51k 971.00 52.52
Lululemon Athletica (LULU) 0.0 $100k 1.4k 73.64
MGM Resorts International. (MGM) 0.0 $53k 4.9k 10.73
Titanium Metals Corporation 0.0 $203k 16k 12.88
URS Corporation 0.0 $36k 1.0k 35.29
Duke Realty Corporation 0.0 $53k 3.6k 14.77
Firstservice Cad Sub Vtg 0.0 $560k 20k 28.21
Kansas City Southern 0.0 $112k 1.5k 75.57
Realty Income (O) 0.0 $73k 1.8k 40.65
TransDigm Group Incorporated (TDG) 0.0 $93k 654.00 142.20
Virgin Media 0.0 $105k 3.6k 29.53
VMware 0.0 $108k 1.1k 96.95
Albemarle Corporation (ALB) 0.0 $63k 1.2k 52.46
Ametek (AME) 0.0 $115k 3.2k 35.41
Enersis 0.0 $17k 1.0k 16.41
Ihs 0.0 $73k 753.00 96.95
Imax Corp Cad (IMAX) 0.0 $11k 568.00 19.37
Southern Copper Corporation (SCCO) 0.0 $9.0k 275.00 32.73
Pentair 0.0 $59k 1.3k 44.23
Teradyne (TER) 0.0 $582k 41k 14.23
Superior Energy Services 0.0 $44k 2.1k 20.73
Federal Realty Inv. Trust 0.0 $91k 861.00 105.69
iShares Gold Trust 0.0 $202k 12k 17.28
Denison Mines Corp (DNN) 0.0 $370k 250k 1.48
Rayonier (RYN) 0.0 $81k 1.6k 49.12
Thompson Creek Metals 0.0 $338k 119k 2.85
Weatherford International Lt reg 0.0 $130k 10k 12.72
Macerich Company (MAC) 0.0 $102k 1.8k 57.11
American Water Works (AWK) 0.0 $88k 2.4k 37.08
CBOE Holdings (CBOE) 0.0 $153k 5.2k 29.41
Changyou 0.0 $493k 19k 26.22
iShares Lehman Aggregate Bond (AGG) 0.0 $510k 4.5k 112.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $565k 4.6k 121.87
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 234.00 98.29
Liberty Property Trust 0.0 $57k 1.6k 36.03
Regency Centers Corporation (REG) 0.0 $59k 1.2k 48.68
Vanguard Europe Pacific ETF (VEA) 0.0 $241k 7.3k 32.93
Advantage Oil & Gas 0.0 $488k 131k 3.73
American Capital Agency 0.0 $157k 4.5k 34.60
DigitalGlobe 0.0 $192k 9.4k 20.44
Rackspace Hosting 0.0 $96k 1.5k 65.89
Utilities SPDR (XLU) 0.0 $212k 5.8k 36.38
Udr (UDR) 0.0 $83k 3.3k 24.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $296k 5.0k 59.20
iShares MSCI Taiwan Index 0.0 $521k 39k 13.36
Cobalt Intl Energy 0.0 $55k 2.5k 22.36
Vanguard Emerging Markets ETF (VWO) 0.0 $183k 4.4k 41.69
Ecopetrol (EC) 0.0 $29k 486.00 59.67
iShares MSCI Thailand Index Fund (THD) 0.0 $303k 4.0k 75.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $531k 12k 42.98
Charter Communications 0.0 $41k 542.00 75.65
Vanguard Small-Cap ETF (VB) 0.0 $16k 197.00 81.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $389k 6.5k 59.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $105k 862.00 121.81
General Growth Properties 0.0 $111k 5.7k 19.52
First Republic Bank/san F (FRCB) 0.0 $42k 1.2k 34.23
Vanguard Extended Market ETF (VXF) 0.0 $444k 7.5k 59.59
iShares MSCI Germany Index Fund (EWG) 0.0 $47k 2.1k 22.38
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $235k 6.4k 36.98
Nordion 0.0 $321k 48k 6.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $246k 4.7k 52.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $139k 3.4k 40.41
Lake Shore Gold 0.0 $325k 321k 1.01
Hca Holdings (HCA) 0.0 $79k 2.4k 33.40
Powershares Senior Loan Portfo mf 0.0 $408k 16k 24.98
Fortuna Silver Mines 0.0 $515k 97k 5.29
Linkedin Corp 0.0 $101k 840.00 120.24
Hollyfrontier Corp 0.0 $109k 2.6k 41.19
General Mtrs Co *w exp 07/10/201 0.0 $396k 48k 8.28
Pvh Corporation (PVH) 0.0 $87k 927.00 93.85
John Hancock Hdg Eq & Inc (HEQ) 0.0 $89k 5.0k 17.80
Liberty Media Corp lcpad 0.0 $148k 1.4k 104.37
Level 3 Communications 0.0 $47k 2.0k 23.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 440.00 36.36
Rowan Companies 0.0 $585k 17k 33.77
Facebook Inc cl a (META) 0.0 $130k 6.0k 21.67
Engility Hldgs 0.0 $0 1.00 0.00
Sears Holding Copr 10-18-2012 0.0 $998.980000 502.00 1.99
Liberty Ventures Ser A 0.0 $2.0k 125.00 16.00
M/i Homes Inc note 3.250% 9/1 0.0 $265k 250k 1.06