Manufacturers Life Insurance Company as of Dec. 31, 2012
Portfolio Holdings for Manufacturers Life Insurance Company
Manufacturers Life Insurance Company holds 776 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 3.7 | $453M | 5.4M | 83.72 | |
Rbc Cad (RY) | 3.2 | $397M | 6.6M | 59.85 | |
Rogers Communications -cl B (RCI) | 2.9 | $348M | 7.7M | 45.16 | |
Bce (BCE) | 2.7 | $330M | 7.7M | 42.63 | |
Bk Nova Cad (BNS) | 2.6 | $321M | 5.6M | 57.46 | |
Cibc Cad (CM) | 2.5 | $311M | 3.9M | 79.97 | |
Imperial Oil (IMO) | 2.3 | $277M | 6.5M | 42.73 | |
Suncor Energy (SU) | 2.2 | $266M | 8.1M | 32.71 | |
Canadian Natl Ry (CNI) | 2.1 | $258M | 2.9M | 90.32 | |
Procter & Gamble Company (PG) | 1.9 | $234M | 3.4M | 67.89 | |
Johnson & Johnson (JNJ) | 1.9 | $226M | 3.2M | 70.10 | |
International Business Machines (IBM) | 1.8 | $222M | 1.2M | 191.55 | |
Microsoft Corporation (MSFT) | 1.7 | $212M | 8.0M | 26.71 | |
Becton, Dickinson and (BDX) | 1.7 | $209M | 2.7M | 78.19 | |
Bank Of Montreal Cadcom (BMO) | 1.6 | $192M | 3.2M | 60.84 | |
Transcanada Corp | 1.6 | $189M | 4.0M | 47.01 | |
Pepsi (PEP) | 1.5 | $184M | 2.7M | 68.43 | |
Research In Motion | 1.3 | $161M | 14M | 11.80 | |
Canadian Natural Resources (CNQ) | 1.3 | $154M | 5.4M | 28.63 | |
Air Products & Chemicals (APD) | 1.1 | $140M | 1.7M | 84.03 | |
Potash Corp. Of Saskatchewan I | 1.1 | $139M | 3.4M | 40.41 | |
Wal-Mart Stores (WMT) | 1.1 | $137M | 2.0M | 68.23 | |
Cenovus Energy (CVE) | 1.1 | $131M | 3.9M | 33.29 | |
Apple (AAPL) | 1.1 | $129M | 242k | 533.03 | |
Barrick Gold Corp (GOLD) | 1.1 | $128M | 3.7M | 34.77 | |
Best Buy (BBY) | 1.0 | $126M | 11M | 11.86 | |
Enbridge (ENB) | 1.0 | $127M | 2.9M | 43.01 | |
Thomson Reuters Corp | 1.0 | $123M | 4.3M | 28.78 | |
Magna Intl Inc cl a (MGA) | 0.9 | $114M | 2.3M | 49.65 | |
C.R. Bard | 0.9 | $113M | 1.2M | 97.70 | |
Goldcorp | 0.9 | $111M | 3.0M | 36.49 | |
SYSCO Corporation (SYY) | 0.9 | $108M | 3.4M | 31.66 | |
Tim Hortons Inc Com Stk | 0.9 | $107M | 2.2M | 48.83 | |
Canadian Pacific Railway | 0.9 | $106M | 1.0M | 100.87 | |
Cal Dive Intl Inc note 3.250%12/1 | 0.8 | $101M | 1.0M | 100.50 | |
Shaw Communications Inc cl b conv | 0.8 | $100M | 4.4M | 22.84 | |
Sandisk Corp note 1.000% 5/1 | 0.8 | $99M | 1.0M | 99.12 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $99M | 2.7M | 36.12 | |
Brookfield Asset Management | 0.8 | $96M | 2.6M | 36.35 | |
Walgreen Company | 0.8 | $95M | 2.6M | 37.01 | |
Mondelez Int (MDLZ) | 0.8 | $95M | 3.7M | 25.47 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.8 | $93M | 1.0M | 93.00 | |
Exxon Mobil Corporation (XOM) | 0.8 | $93M | 1.1M | 86.55 | |
Silver Wheaton Corp | 0.7 | $89M | 2.5M | 35.84 | |
Kraft Foods | 0.7 | $87M | 1.9M | 45.47 | |
Agrium | 0.7 | $80M | 807k | 99.10 | |
Valeant Pharmaceuticals Int | 0.6 | $76M | 1.3M | 59.31 | |
L-3 Communications Holdings | 0.5 | $65M | 850k | 76.57 | |
Bio-Reference Laboratories | 0.5 | $62M | 2.1M | 28.69 | |
Ez (EZPW) | 0.5 | $58M | 2.9M | 19.86 | |
Encana Corp | 0.5 | $57M | 2.9M | 19.64 | |
Agnico (AEM) | 0.5 | $57M | 1.1M | 52.10 | |
Yamana Gold | 0.5 | $57M | 3.3M | 17.09 | |
Pfizer (PFE) | 0.5 | $56M | 2.2M | 25.08 | |
Sun Life Financial (SLF) | 0.4 | $54M | 2.1M | 26.36 | |
General Electric Company | 0.4 | $52M | 2.5M | 20.99 | |
Chevron Corporation (CVX) | 0.4 | $50M | 461k | 108.14 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $50M | 1.4M | 36.32 | |
Group Cgi Cad Cl A | 0.4 | $47M | 2.1M | 22.94 | |
At&t (T) | 0.4 | $45M | 1.3M | 33.71 | |
0.4 | $45M | 63k | 709.36 | ||
Baytex Energy Corp (BTE) | 0.4 | $45M | 1.1M | 42.87 | |
Casey's General Stores (CASY) | 0.4 | $44M | 820k | 53.10 | |
Coca-Cola Company (KO) | 0.3 | $40M | 1.1M | 36.25 | |
Cisco Systems (CSCO) | 0.3 | $40M | 2.1M | 19.65 | |
Wells Fargo & Company (WFC) | 0.3 | $40M | 1.2M | 34.18 | |
Open Text Corp (OTEX) | 0.3 | $40M | 724k | 55.62 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $39M | 894k | 43.97 | |
Citigroup (C) | 0.3 | $39M | 990k | 39.56 | |
Berkshire Hathaway (BRK.B) | 0.3 | $38M | 419k | 89.70 | |
World Acceptance (WRLD) | 0.3 | $38M | 506k | 74.56 | |
Eldorado Gold Corp | 0.3 | $38M | 3.0M | 12.79 | |
Qualcomm (QCOM) | 0.3 | $35M | 562k | 62.02 | |
Home Depot (HD) | 0.3 | $34M | 547k | 61.85 | |
Kinross Gold Corp (KGC) | 0.3 | $35M | 3.6M | 9.63 | |
Philip Morris International (PM) | 0.3 | $33M | 394k | 83.64 | |
iShares S&P 500 Index (IVV) | 0.3 | $33M | 230k | 143.13 | |
Nexen | 0.3 | $32M | 1.2M | 26.57 | |
M/i Homes Inc note 3.250% 9/1 | 0.3 | $32M | 250k | 127.50 | |
TELUS Corporation | 0.2 | $31M | 473k | 64.68 | |
Franco-Nevada Corporation (FNV) | 0.2 | $30M | 526k | 56.78 | |
Progressive Waste Solutions | 0.2 | $31M | 1.4M | 21.48 | |
Bank of America Corporation (BAC) | 0.2 | $29M | 2.5M | 11.60 | |
Verizon Communications (VZ) | 0.2 | $29M | 671k | 43.27 | |
Merck & Co (MRK) | 0.2 | $29M | 716k | 40.94 | |
Oracle Corporation (ORCL) | 0.2 | $30M | 887k | 33.32 | |
Gran Tierra Energy | 0.2 | $29M | 5.3M | 5.50 | |
Catamaran | 0.2 | $29M | 626k | 46.76 | |
CVS Caremark Corporation (CVS) | 0.2 | $26M | 536k | 48.35 | |
Abbott Laboratories (ABT) | 0.2 | $24M | 371k | 65.50 | |
Intel Corporation (INTC) | 0.2 | $24M | 1.2M | 20.63 | |
Celestica | 0.2 | $24M | 3.0M | 8.07 | |
Comcast Corporation (CMCSA) | 0.2 | $23M | 619k | 37.38 | |
ConocoPhillips (COP) | 0.2 | $23M | 391k | 57.99 | |
Methanex Corp (MEOH) | 0.2 | $23M | 718k | 31.68 | |
Brookfield Ppty Corp Cad | 0.2 | $23M | 1.4M | 16.96 | |
Precision Drilling Corporation | 0.2 | $23M | 2.7M | 8.22 | |
Schlumberger (SLB) | 0.2 | $22M | 313k | 69.29 | |
Amazon (AMZN) | 0.2 | $21M | 85k | 251.13 | |
McDonald's Corporation (MCD) | 0.2 | $21M | 236k | 88.21 | |
Walt Disney Company (DIS) | 0.2 | $21M | 416k | 49.79 | |
Altria (MO) | 0.2 | $20M | 639k | 31.42 | |
U.S. Bancorp (USB) | 0.1 | $18M | 571k | 31.94 | |
Visa (V) | 0.1 | $19M | 124k | 151.59 | |
Talisman Energy Inc Com Stk | 0.1 | $18M | 1.6M | 11.22 | |
Capital One Financial (COF) | 0.1 | $17M | 287k | 57.93 | |
Delta Air Lines (DAL) | 0.1 | $17M | 1.5M | 11.88 | |
MetLife (MET) | 0.1 | $17M | 522k | 32.94 | |
Triumph (TGI) | 0.1 | $17M | 253k | 65.30 | |
PNC Financial Services (PNC) | 0.1 | $16M | 269k | 58.30 | |
M&T Bank Corporation (MTB) | 0.1 | $15M | 156k | 98.46 | |
Cameco Corporation (CCJ) | 0.1 | $16M | 821k | 19.59 | |
Amgen (AMGN) | 0.1 | $16M | 181k | 86.32 | |
United Technologies Corporation | 0.1 | $16M | 198k | 82.01 | |
Hillenbrand (HI) | 0.1 | $15M | 671k | 22.61 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $15M | 191k | 76.62 | |
ProAssurance Corporation (PRA) | 0.1 | $15M | 351k | 42.19 | |
Cirrus Logic (CRUS) | 0.1 | $15M | 505k | 28.97 | |
Goldman Sachs (GS) | 0.1 | $13M | 104k | 127.56 | |
American Express Company (AXP) | 0.1 | $13M | 231k | 57.49 | |
Discover Financial Services (DFS) | 0.1 | $13M | 333k | 38.55 | |
Caterpillar (CAT) | 0.1 | $14M | 154k | 89.57 | |
Peabody Energy Corporation | 0.1 | $13M | 486k | 26.62 | |
3M Company (MMM) | 0.1 | $14M | 150k | 92.85 | |
Union Pacific Corporation (UNP) | 0.1 | $14M | 111k | 125.72 | |
eBay (EBAY) | 0.1 | $14M | 274k | 51.00 | |
UnitedHealth (UNH) | 0.1 | $13M | 241k | 54.24 | |
Gilead Sciences (GILD) | 0.1 | $13M | 178k | 73.44 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $13M | 1.1M | 11.99 | |
MasterCard Incorporated (MA) | 0.1 | $12M | 25k | 491.28 | |
Monsanto Company | 0.1 | $12M | 127k | 94.64 | |
Eli Lilly & Co. (LLY) | 0.1 | $12M | 241k | 49.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 389k | 32.59 | |
United Parcel Service (UPS) | 0.1 | $13M | 171k | 73.73 | |
Boeing Company (BA) | 0.1 | $12M | 160k | 75.36 | |
Hewlett-Packard Company | 0.1 | $13M | 890k | 14.25 | |
Honeywell International (HON) | 0.1 | $12M | 184k | 63.47 | |
EMC Corporation | 0.1 | $13M | 500k | 25.30 | |
American International (AIG) | 0.1 | $12M | 343k | 35.30 | |
Time Warner | 0.1 | $11M | 223k | 47.83 | |
Morgan Stanley (MS) | 0.1 | $11M | 556k | 19.12 | |
Novartis (NVS) | 0.1 | $11M | 166k | 63.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $11M | 114k | 92.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $11M | 105k | 104.54 | |
Parker-Hannifin Corporation (PH) | 0.1 | $11M | 129k | 85.07 | |
Ford Motor Company (F) | 0.1 | $12M | 893k | 12.95 | |
General Dynamics Corporation (GD) | 0.1 | $11M | 160k | 69.26 | |
Omni (OMC) | 0.1 | $11M | 226k | 49.95 | |
Simon Property (SPG) | 0.1 | $12M | 73k | 158.09 | |
Penn West Energy Trust | 0.1 | $11M | 989k | 10.78 | |
Express Scripts Holding | 0.1 | $11M | 194k | 54.00 | |
Duke Energy (DUK) | 0.1 | $11M | 166k | 63.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $10M | 102k | 98.78 | |
Medtronic | 0.1 | $9.8M | 239k | 41.02 | |
E.I. du Pont de Nemours & Company | 0.1 | $9.9M | 219k | 44.97 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $10M | 744k | 13.80 | |
News Corporation | 0.1 | $9.3M | 365k | 25.54 | |
Starbucks Corporation (SBUX) | 0.1 | $9.4M | 175k | 53.63 | |
Lowe's Companies (LOW) | 0.1 | $9.4M | 266k | 35.52 | |
Iamgold Corp (IAG) | 0.1 | $9.7M | 852k | 11.37 | |
SPDR Barclays Capital High Yield B | 0.1 | $10M | 250k | 40.70 | |
Cit | 0.1 | $8.4M | 217k | 38.62 | |
Baxter International (BAX) | 0.1 | $8.6M | 129k | 66.66 | |
Dow Chemical Company | 0.1 | $9.1M | 282k | 32.32 | |
Emerson Electric (EMR) | 0.1 | $9.0M | 171k | 52.95 | |
Mylan | 0.1 | $8.8M | 320k | 27.49 | |
Anadarko Petroleum Corporation | 0.1 | $8.9M | 119k | 74.32 | |
Deere & Company (DE) | 0.1 | $7.9M | 92k | 86.43 | |
Domtar Corp | 0.1 | $8.5M | 102k | 83.47 | |
Nike (NKE) | 0.1 | $8.9M | 172k | 51.61 | |
Texas Instruments Incorporated (TXN) | 0.1 | $8.2M | 265k | 30.94 | |
Biogen Idec (BIIB) | 0.1 | $8.1M | 56k | 146.67 | |
Southern Company (SO) | 0.1 | $8.8M | 206k | 42.81 | |
Cinemark Holdings (CNK) | 0.1 | $8.0M | 306k | 25.98 | |
Terex Corporation (TEX) | 0.1 | $9.1M | 323k | 28.11 | |
St. Jude Medical | 0.1 | $8.0M | 220k | 36.15 | |
Manulife Finl Corp (MFC) | 0.1 | $7.9M | 588k | 13.51 | |
Transalta Corp (TAC) | 0.1 | $8.1M | 536k | 15.10 | |
Mcewen Mining | 0.1 | $8.1M | 2.1M | 3.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.4M | 1.2M | 6.39 | |
Time Warner Cable | 0.1 | $6.9M | 71k | 97.18 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $7.1M | 276k | 25.70 | |
Dominion Resources (D) | 0.1 | $7.0M | 135k | 51.80 | |
Apache Corporation | 0.1 | $7.2M | 92k | 78.50 | |
Avon Products | 0.1 | $6.7M | 470k | 14.36 | |
Genuine Parts Company (GPC) | 0.1 | $7.7M | 121k | 63.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.8M | 92k | 84.44 | |
Sonoco Products Company (SON) | 0.1 | $7.8M | 263k | 29.73 | |
Johnson Controls | 0.1 | $7.1M | 230k | 30.70 | |
National-Oilwell Var | 0.1 | $6.9M | 101k | 68.35 | |
Yum! Brands (YUM) | 0.1 | $7.2M | 108k | 66.39 | |
Allergan | 0.1 | $6.8M | 74k | 91.72 | |
Halliburton Company (HAL) | 0.1 | $7.6M | 218k | 34.69 | |
Nextera Energy (NEE) | 0.1 | $6.9M | 99k | 69.18 | |
Praxair | 0.1 | $7.7M | 70k | 109.43 | |
Target Corporation (TGT) | 0.1 | $7.0M | 118k | 59.18 | |
Danaher Corporation (DHR) | 0.1 | $7.7M | 137k | 55.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.6M | 223k | 34.20 | |
TJX Companies (TJX) | 0.1 | $7.4M | 174k | 42.45 | |
EOG Resources (EOG) | 0.1 | $7.8M | 64k | 120.77 | |
priceline.com Incorporated | 0.1 | $7.4M | 12k | 621.27 | |
Celgene Corporation | 0.1 | $7.9M | 100k | 78.73 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $7.8M | 377k | 20.74 | |
Pembina Pipeline Corp (PBA) | 0.1 | $7.4M | 260k | 28.45 | |
American Tower Reit (AMT) | 0.1 | $7.2M | 93k | 77.27 | |
Phillips 66 (PSX) | 0.1 | $7.8M | 147k | 53.11 | |
Directv | 0.1 | $7.2M | 143k | 50.16 | |
BlackRock (BLK) | 0.1 | $6.3M | 31k | 206.69 | |
FedEx Corporation (FDX) | 0.1 | $6.3M | 69k | 91.73 | |
Via | 0.1 | $5.7M | 109k | 52.75 | |
AFLAC Incorporated (AFL) | 0.1 | $5.9M | 110k | 53.13 | |
Automatic Data Processing (ADP) | 0.1 | $6.5M | 114k | 57.02 | |
CenturyLink | 0.1 | $5.7M | 147k | 39.13 | |
General Mills (GIS) | 0.1 | $6.1M | 152k | 40.41 | |
Exelon Corporation (EXC) | 0.1 | $6.0M | 201k | 29.74 | |
Illinois Tool Works (ITW) | 0.1 | $6.1M | 101k | 60.82 | |
Prudential Financial (PRU) | 0.1 | $5.8M | 109k | 53.34 | |
Aeropostale | 0.1 | $6.2M | 477k | 13.01 | |
Precision Castparts | 0.1 | $6.5M | 34k | 189.44 | |
Watson Pharmaceuticals | 0.1 | $6.7M | 78k | 86.03 | |
Jabil Circuit (JBL) | 0.1 | $5.6M | 293k | 19.30 | |
Transglobe Energy Corp | 0.1 | $6.5M | 696k | 9.33 | |
Stantec (STN) | 0.1 | $6.2M | 156k | 39.74 | |
Chubb Corporation | 0.0 | $4.7M | 62k | 75.32 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.4M | 72k | 74.03 | |
Portland General Electric Company (POR) | 0.0 | $5.4M | 196k | 27.36 | |
Corning Incorporated (GLW) | 0.0 | $4.4M | 349k | 12.62 | |
State Street Corporation (STT) | 0.0 | $5.2M | 110k | 47.02 | |
Crown Castle International | 0.0 | $5.4M | 75k | 72.16 | |
CSX Corporation (CSX) | 0.0 | $4.8M | 244k | 19.73 | |
Devon Energy Corporation (DVN) | 0.0 | $4.6M | 89k | 52.03 | |
Ecolab (ECL) | 0.0 | $4.5M | 62k | 71.90 | |
Norfolk Southern (NSC) | 0.0 | $4.6M | 75k | 61.84 | |
CBS Corporation | 0.0 | $5.3M | 139k | 38.05 | |
Cummins (CMI) | 0.0 | $4.7M | 43k | 108.38 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.4M | 117k | 46.44 | |
Noble Energy | 0.0 | $4.4M | 43k | 101.77 | |
PPG Industries (PPG) | 0.0 | $4.9M | 36k | 135.36 | |
Public Storage (PSA) | 0.0 | $4.9M | 34k | 144.94 | |
Spectra Energy | 0.0 | $4.3M | 156k | 27.38 | |
Travelers Companies (TRV) | 0.0 | $5.0M | 69k | 71.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.4M | 116k | 37.67 | |
Timken Company (TKR) | 0.0 | $4.4M | 92k | 47.83 | |
Comerica Incorporated (CMA) | 0.0 | $4.9M | 161k | 30.33 | |
Equity Residential (EQR) | 0.0 | $4.3M | 75k | 56.65 | |
Raytheon Company | 0.0 | $4.5M | 78k | 57.55 | |
Valero Energy Corporation (VLO) | 0.0 | $4.4M | 130k | 34.13 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.4M | 85k | 63.77 | |
McKesson Corporation (MCK) | 0.0 | $5.4M | 56k | 96.96 | |
Allstate Corporation (ALL) | 0.0 | $4.6M | 114k | 40.16 | |
BB&T Corporation | 0.0 | $4.8M | 164k | 29.12 | |
Intuitive Surgical (ISRG) | 0.0 | $4.6M | 9.4k | 490.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.4M | 128k | 34.47 | |
WellPoint | 0.0 | $4.4M | 72k | 60.93 | |
American Electric Power Company (AEP) | 0.0 | $4.9M | 114k | 42.67 | |
Williams Companies (WMB) | 0.0 | $5.2M | 158k | 32.73 | |
Big Lots (BIGGQ) | 0.0 | $4.7M | 165k | 28.38 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.1M | 166k | 30.66 | |
Sinclair Broadcast | 0.0 | $4.4M | 351k | 12.62 | |
Ventas (VTR) | 0.0 | $4.5M | 69k | 64.71 | |
H.J. Heinz Company | 0.0 | $5.4M | 93k | 57.69 | |
Yahoo! | 0.0 | $4.9M | 246k | 19.90 | |
salesforce (CRM) | 0.0 | $5.2M | 31k | 168.08 | |
GameStop (GME) | 0.0 | $4.6M | 184k | 25.04 | |
Alexion Pharmaceuticals | 0.0 | $4.3M | 46k | 93.76 | |
HCP | 0.0 | $4.8M | 106k | 45.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.0M | 54k | 93.36 | |
Hldgs (UAL) | 0.0 | $5.4M | 230k | 23.37 | |
Kinder Morgan (KMI) | 0.0 | $5.3M | 149k | 35.32 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0M | 80k | 63.01 | |
Cme (CME) | 0.0 | $3.7M | 72k | 50.71 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.7M | 257k | 14.36 | |
Ace Limited Cmn | 0.0 | $3.8M | 48k | 79.82 | |
Ameriprise Financial (AMP) | 0.0 | $3.1M | 49k | 62.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.6M | 127k | 28.36 | |
Waste Management (WM) | 0.0 | $3.5M | 103k | 33.74 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.2M | 155k | 27.38 | |
Consolidated Edison (ED) | 0.0 | $3.8M | 69k | 55.56 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.6M | 25k | 142.64 | |
FirstEnergy (FE) | 0.0 | $4.1M | 98k | 41.76 | |
Cardinal Health (CAH) | 0.0 | $3.3M | 80k | 41.18 | |
Carnival Corporation (CCL) | 0.0 | $3.9M | 105k | 36.78 | |
Coach | 0.0 | $3.7M | 67k | 55.52 | |
Franklin Resources (BEN) | 0.0 | $4.1M | 33k | 125.74 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.9M | 58k | 67.59 | |
Nucor Corporation (NUE) | 0.0 | $3.2M | 75k | 43.19 | |
Reynolds American | 0.0 | $3.2M | 77k | 41.41 | |
T. Rowe Price (TROW) | 0.0 | $3.9M | 60k | 65.13 | |
McGraw-Hill Companies | 0.0 | $3.6M | 65k | 54.66 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.2M | 21k | 153.81 | |
V.F. Corporation (VFC) | 0.0 | $3.1M | 21k | 151.02 | |
International Paper Company (IP) | 0.0 | $4.1M | 103k | 39.85 | |
Arch Coal | 0.0 | $4.0M | 545k | 7.32 | |
Campbell Soup Company (CPB) | 0.0 | $4.2M | 121k | 34.88 | |
Kroger (KR) | 0.0 | $3.2M | 121k | 26.03 | |
Aetna | 0.0 | $3.6M | 79k | 46.30 | |
Health Care REIT | 0.0 | $3.7M | 61k | 61.29 | |
Sprint Nextel Corporation | 0.0 | $4.0M | 705k | 5.67 | |
Baker Hughes Incorporated | 0.0 | $4.2M | 103k | 40.84 | |
CIGNA Corporation | 0.0 | $3.6M | 68k | 53.47 | |
Hess (HES) | 0.0 | $3.7M | 70k | 52.97 | |
Macy's (M) | 0.0 | $3.6M | 93k | 39.02 | |
Stryker Corporation (SYK) | 0.0 | $3.7M | 68k | 54.80 | |
Symantec Corporation | 0.0 | $3.1M | 164k | 18.82 | |
Weyerhaeuser Company (WY) | 0.0 | $3.5M | 127k | 27.83 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.4M | 82k | 40.94 | |
Dell | 0.0 | $3.5M | 344k | 10.14 | |
PG&E Corporation (PCG) | 0.0 | $4.0M | 101k | 40.19 | |
Whole Foods Market | 0.0 | $3.7M | 41k | 91.31 | |
Accenture (ACN) | 0.0 | $3.6M | 55k | 66.50 | |
Fifth Third Ban (FITB) | 0.0 | $3.2M | 212k | 15.19 | |
Kellogg Company (K) | 0.0 | $3.2M | 58k | 55.83 | |
AutoZone (AZO) | 0.0 | $3.1M | 8.7k | 354.35 | |
Discovery Communications | 0.0 | $3.5M | 55k | 63.47 | |
AvalonBay Communities (AVB) | 0.0 | $3.6M | 27k | 135.56 | |
Vornado Realty Trust (VNO) | 0.0 | $3.2M | 40k | 80.05 | |
PPL Corporation (PPL) | 0.0 | $3.9M | 137k | 28.63 | |
Public Service Enterprise (PEG) | 0.0 | $3.6M | 119k | 30.60 | |
Sempra Energy (SRE) | 0.0 | $3.7M | 53k | 70.93 | |
Xcel Energy (XEL) | 0.0 | $3.1M | 115k | 26.72 | |
Applied Materials (AMAT) | 0.0 | $3.2M | 283k | 11.44 | |
Paccar (PCAR) | 0.0 | $3.7M | 83k | 45.20 | |
Pioneer Natural Resources | 0.0 | $3.1M | 29k | 106.58 | |
Silgan Holdings (SLGN) | 0.0 | $3.3M | 79k | 41.59 | |
Estee Lauder Companies (EL) | 0.0 | $3.5M | 58k | 59.87 | |
Mead Johnson Nutrition | 0.0 | $3.2M | 48k | 65.87 | |
Lorillard | 0.0 | $3.6M | 31k | 116.63 | |
Broadcom Corporation | 0.0 | $4.0M | 122k | 33.21 | |
Edison International (EIX) | 0.0 | $3.5M | 76k | 45.18 | |
Intuit (INTU) | 0.0 | $4.0M | 68k | 59.50 | |
Southwest Airlines (LUV) | 0.0 | $4.0M | 394k | 10.24 | |
Cameron International Corporation | 0.0 | $3.3M | 58k | 56.45 | |
Mesa Laboratories (MLAB) | 0.0 | $3.7M | 73k | 50.11 | |
New Gold Inc Cda (NGD) | 0.0 | $4.0M | 365k | 10.99 | |
Boston Properties (BXP) | 0.0 | $3.7M | 35k | 105.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0M | 115k | 35.23 | |
Descartes Sys Grp (DSGX) | 0.0 | $3.1M | 331k | 9.26 | |
Motorola Solutions (MSI) | 0.0 | $3.7M | 66k | 55.69 | |
Enerplus Corp | 0.0 | $3.8M | 294k | 12.95 | |
HudBay Minerals (HBM) | 0.0 | $3.6M | 363k | 10.02 | |
Mosaic (MOS) | 0.0 | $3.7M | 65k | 56.64 | |
Prologis (PLD) | 0.0 | $3.9M | 108k | 36.48 | |
Loews Corporation (L) | 0.0 | $3.0M | 73k | 40.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 44k | 44.36 | |
Northeast Utilities System | 0.0 | $2.9M | 74k | 39.10 | |
Hartford Financial Services (HIG) | 0.0 | $2.3M | 102k | 22.45 | |
Progressive Corporation (PGR) | 0.0 | $2.8M | 132k | 21.11 | |
Western Union Company (WU) | 0.0 | $1.9M | 141k | 13.60 | |
Fidelity National Information Services (FIS) | 0.0 | $2.0M | 59k | 34.81 | |
Principal Financial (PFG) | 0.0 | $1.9M | 65k | 28.52 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.6M | 51k | 50.18 | |
SLM Corporation (SLM) | 0.0 | $1.9M | 109k | 17.14 | |
Moody's Corporation (MCO) | 0.0 | $2.4M | 47k | 50.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 49k | 49.73 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 49k | 39.54 | |
Range Resources (RRC) | 0.0 | $2.4M | 38k | 62.85 | |
Republic Services (RSG) | 0.0 | $2.1M | 71k | 29.33 | |
Autodesk (ADSK) | 0.0 | $1.9M | 53k | 35.35 | |
Bed Bath & Beyond | 0.0 | $3.0M | 54k | 55.93 | |
CarMax (KMX) | 0.0 | $2.0M | 54k | 37.52 | |
Cerner Corporation | 0.0 | $2.7M | 34k | 77.60 | |
Citrix Systems | 0.0 | $2.9M | 44k | 65.75 | |
Edwards Lifesciences (EW) | 0.0 | $1.9M | 21k | 90.20 | |
FMC Technologies | 0.0 | $2.4M | 56k | 42.83 | |
Host Hotels & Resorts (HST) | 0.0 | $2.7M | 171k | 15.66 | |
Kohl's Corporation (KSS) | 0.0 | $2.1M | 50k | 42.98 | |
Mattel (MAT) | 0.0 | $3.0M | 81k | 36.64 | |
NetApp (NTAP) | 0.0 | $2.8M | 85k | 33.56 | |
Paychex (PAYX) | 0.0 | $2.4M | 76k | 31.14 | |
Stanley Black & Decker (SWK) | 0.0 | $2.9M | 40k | 73.96 | |
Teradata Corporation (TDC) | 0.0 | $2.5M | 40k | 61.89 | |
W.W. Grainger (GWW) | 0.0 | $2.8M | 14k | 202.46 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 35k | 63.24 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 325k | 5.73 | |
Nordstrom (JWN) | 0.0 | $1.9M | 36k | 53.53 | |
Ross Stores (ROST) | 0.0 | $2.8M | 52k | 54.13 | |
Harley-Davidson (HOG) | 0.0 | $2.6M | 53k | 48.82 | |
Regions Financial Corporation (RF) | 0.0 | $2.4M | 332k | 7.12 | |
Western Digital (WDC) | 0.0 | $2.2M | 52k | 42.50 | |
Laboratory Corp. of America Holdings | 0.0 | $1.9M | 22k | 86.61 | |
DaVita (DVA) | 0.0 | $2.2M | 20k | 110.59 | |
Limited Brands | 0.0 | $2.6M | 56k | 47.05 | |
Whirlpool Corporation (WHR) | 0.0 | $1.9M | 18k | 101.75 | |
Analog Devices (ADI) | 0.0 | $3.0M | 71k | 42.05 | |
AmerisourceBergen (COR) | 0.0 | $1.9M | 43k | 43.19 | |
Xilinx | 0.0 | $2.2M | 62k | 35.89 | |
Eastman Chemical Company (EMN) | 0.0 | $2.4M | 36k | 68.07 | |
Rockwell Collins | 0.0 | $1.9M | 33k | 58.21 | |
Red Hat | 0.0 | $2.4M | 45k | 52.94 | |
Alcoa | 0.0 | $2.2M | 251k | 8.68 | |
Fluor Corporation (FLR) | 0.0 | $2.3M | 39k | 58.73 | |
Sigma-Aldrich Corporation | 0.0 | $2.1M | 28k | 73.55 | |
Tyco International Ltd S hs | 0.0 | $1.9M | 65k | 29.24 | |
Wisconsin Energy Corporation | 0.0 | $2.0M | 54k | 36.84 | |
Xerox Corporation | 0.0 | $2.0M | 299k | 6.82 | |
Gap (GAP) | 0.0 | $2.2M | 70k | 31.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 48k | 56.82 | |
Linear Technology Corporation | 0.0 | $1.9M | 54k | 34.29 | |
Stericycle (SRCL) | 0.0 | $1.9M | 20k | 93.27 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.6M | 43k | 59.56 | |
Marriott International (MAR) | 0.0 | $2.3M | 61k | 37.28 | |
Clorox Company (CLX) | 0.0 | $2.2M | 31k | 73.23 | |
Hershey Company (HSY) | 0.0 | $2.6M | 35k | 72.22 | |
Dollar Tree (DLTR) | 0.0 | $2.3M | 56k | 40.54 | |
ConAgra Foods (CAG) | 0.0 | $2.8M | 96k | 29.49 | |
Fiserv (FI) | 0.0 | $2.5M | 32k | 78.99 | |
Dover Corporation (DOV) | 0.0 | $2.8M | 42k | 65.74 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.4M | 38k | 63.19 | |
Chesapeake Energy Corporation | 0.0 | $2.1M | 124k | 16.62 | |
Fastenal Company (FAST) | 0.0 | $3.0M | 64k | 46.68 | |
Roper Industries (ROP) | 0.0 | $2.6M | 23k | 111.49 | |
J.M. Smucker Company (SJM) | 0.0 | $2.2M | 26k | 86.25 | |
Southwestern Energy Company | 0.0 | $2.8M | 82k | 33.41 | |
Forest Laboratories | 0.0 | $2.0M | 55k | 35.31 | |
Zimmer Holdings (ZBH) | 0.0 | $2.7M | 41k | 66.66 | |
Wynn Resorts (WYNN) | 0.0 | $2.1M | 19k | 112.46 | |
Amphenol Corporation (APH) | 0.0 | $2.4M | 38k | 64.70 | |
Juniper Networks (JNPR) | 0.0 | $2.4M | 122k | 19.66 | |
Entergy Corporation (ETR) | 0.0 | $2.7M | 42k | 63.72 | |
IntercontinentalEx.. | 0.0 | $2.1M | 17k | 123.86 | |
CF Industries Holdings (CF) | 0.0 | $3.0M | 15k | 203.09 | |
Humana (HUM) | 0.0 | $2.6M | 37k | 68.66 | |
Key (KEY) | 0.0 | $1.9M | 221k | 8.43 | |
Life Technologies | 0.0 | $2.0M | 41k | 49.07 | |
Perrigo Company | 0.0 | $2.3M | 22k | 104.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $2.7M | 46k | 57.37 | |
Altera Corporation | 0.0 | $2.6M | 75k | 34.45 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 7.4k | 297.39 | |
CenterPoint Energy (CNP) | 0.0 | $1.9M | 100k | 19.25 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | 37k | 58.28 | |
DTE Energy Company (DTE) | 0.0 | $2.4M | 40k | 60.06 | |
FMC Corporation (FMC) | 0.0 | $1.9M | 32k | 58.53 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.9M | 40k | 47.94 | |
BorgWarner (BWA) | 0.0 | $2.0M | 27k | 71.63 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 39k | 47.78 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.2M | 120k | 18.62 | |
SanDisk Corporation | 0.0 | $2.5M | 57k | 43.58 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 33k | 63.57 | |
Rockwell Automation (ROK) | 0.0 | $2.8M | 33k | 84.00 | |
Smith & Wesson Holding Corporation | 0.0 | $2.1M | 250k | 8.44 | |
EQT Corporation (EQT) | 0.0 | $2.1M | 35k | 59.02 | |
Cae (CAE) | 0.0 | $2.6M | 260k | 10.07 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 96k | 19.32 | |
Oneok (OKE) | 0.0 | $2.1M | 48k | 42.72 | |
Seadrill | 0.0 | $1.9M | 51k | 36.81 | |
Dollar General (DG) | 0.0 | $2.7M | 62k | 44.10 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.2M | 21k | 107.51 | |
SPDR S&P Dividend (SDY) | 0.0 | $2.3M | 39k | 58.17 | |
Coca-cola Enterprises | 0.0 | $2.0M | 64k | 31.71 | |
Industries N shs - a - (LYB) | 0.0 | $1.9M | 33k | 57.08 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0M | 24k | 84.03 | |
O'reilly Automotive (ORLY) | 0.0 | $2.4M | 27k | 89.45 | |
Pengrowth Energy Corp | 0.0 | $2.0M | 398k | 4.94 | |
Covidien | 0.0 | $2.3M | 41k | 57.74 | |
Ralph Lauren Corp (RL) | 0.0 | $2.1M | 14k | 149.86 | |
Beam | 0.0 | $2.3M | 37k | 61.07 | |
Monster Beverage | 0.0 | $1.9M | 35k | 52.87 | |
Resolute Fst Prods In | 0.0 | $3.0M | 225k | 13.23 | |
Adt | 0.0 | $2.5M | 55k | 46.48 | |
Turquoisehillres | 0.0 | $2.1M | 283k | 7.57 | |
Eaton (ETN) | 0.0 | $2.1M | 40k | 54.20 | |
Diamond Offshore Drilling | 0.0 | $1.1M | 16k | 67.96 | |
Hasbro (HAS) | 0.0 | $974k | 27k | 35.93 | |
NRG Energy (NRG) | 0.0 | $1.7M | 75k | 22.99 | |
CMS Energy Corporation (CMS) | 0.0 | $1.5M | 62k | 24.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $858k | 50k | 17.16 | |
Joy Global | 0.0 | $1.6M | 25k | 63.77 | |
Genworth Financial (GNW) | 0.0 | $814k | 108k | 7.52 | |
Leucadia National | 0.0 | $1.1M | 47k | 23.79 | |
Assurant (AIZ) | 0.0 | $645k | 19k | 34.74 | |
Total System Services | 0.0 | $808k | 38k | 21.44 | |
Lincoln National Corporation (LNC) | 0.0 | $1.7M | 65k | 25.90 | |
Legg Mason | 0.0 | $720k | 28k | 25.76 | |
People's United Financial | 0.0 | $1.0M | 83k | 12.09 | |
Nasdaq Omx (NDAQ) | 0.0 | $696k | 28k | 24.98 | |
Equifax (EFX) | 0.0 | $1.5M | 28k | 54.15 | |
Health Care SPDR (XLV) | 0.0 | $878k | 22k | 39.95 | |
AGL Resources | 0.0 | $1.1M | 26k | 39.98 | |
Hospira | 0.0 | $1.2M | 39k | 31.25 | |
AES Corporation (AES) | 0.0 | $1.6M | 146k | 10.70 | |
Ameren Corporation (AEE) | 0.0 | $1.8M | 57k | 30.74 | |
Lennar Corporation (LEN) | 0.0 | $1.5M | 38k | 38.69 | |
Pulte (PHM) | 0.0 | $1.5M | 80k | 18.14 | |
BMC Software | 0.0 | $1.3M | 34k | 39.66 | |
DENTSPLY International | 0.0 | $1.3M | 34k | 39.58 | |
Family Dollar Stores | 0.0 | $1.4M | 23k | 63.40 | |
H&R Block (HRB) | 0.0 | $1.2M | 64k | 18.55 | |
Hudson City Ban | 0.0 | $906k | 112k | 8.12 | |
International Game Technology | 0.0 | $888k | 63k | 14.15 | |
J.C. Penney Company | 0.0 | $672k | 34k | 19.68 | |
Leggett & Platt (LEG) | 0.0 | $910k | 34k | 27.20 | |
MeadWestva | 0.0 | $1.3M | 41k | 31.88 | |
Microchip Technology (MCHP) | 0.0 | $1.5M | 46k | 32.60 | |
Molex Incorporated | 0.0 | $836k | 31k | 27.30 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 146k | 12.29 | |
NYSE Euronext | 0.0 | $1.8M | 58k | 31.55 | |
PetSmart | 0.0 | $1.7M | 25k | 68.31 | |
Ryder System (R) | 0.0 | $1.0M | 20k | 49.98 | |
Sealed Air (SEE) | 0.0 | $798k | 46k | 17.54 | |
Snap-on Incorporated (SNA) | 0.0 | $1.0M | 13k | 78.98 | |
Dun & Bradstreet Corporation | 0.0 | $637k | 8.1k | 78.63 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 37k | 42.76 | |
Airgas | 0.0 | $1.5M | 16k | 91.26 | |
Avery Dennison Corporation (AVY) | 0.0 | $828k | 24k | 34.87 | |
Harris Corporation | 0.0 | $1.3M | 27k | 48.91 | |
Tiffany & Co. | 0.0 | $1.7M | 30k | 57.38 | |
Verisign (VRSN) | 0.0 | $1.1M | 28k | 38.79 | |
Vulcan Materials Company (VMC) | 0.0 | $1.6M | 31k | 52.01 | |
Akamai Technologies (AKAM) | 0.0 | $1.7M | 42k | 40.93 | |
Electronic Arts (EA) | 0.0 | $1.1M | 72k | 14.52 | |
Pall Corporation | 0.0 | $1.6M | 26k | 60.30 | |
Apartment Investment and Management | 0.0 | $873k | 32k | 27.06 | |
Newell Rubbermaid (NWL) | 0.0 | $1.5M | 68k | 22.28 | |
Darden Restaurants (DRI) | 0.0 | $1.4M | 30k | 45.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 19k | 66.52 | |
Bemis Company | 0.0 | $770k | 23k | 33.45 | |
Safeway | 0.0 | $1.0M | 56k | 18.08 | |
TECO Energy | 0.0 | $756k | 45k | 16.77 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 34k | 39.18 | |
Masco Corporation (MAS) | 0.0 | $1.4M | 85k | 16.65 | |
Unum (UNM) | 0.0 | $1.4M | 66k | 20.82 | |
Tyson Foods (TSN) | 0.0 | $1.3M | 68k | 19.41 | |
Fossil | 0.0 | $1.2M | 13k | 93.08 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 103k | 11.01 | |
Waters Corporation (WAT) | 0.0 | $1.8M | 21k | 87.16 | |
Newfield Exploration | 0.0 | $858k | 32k | 26.81 | |
Helmerich & Payne (HP) | 0.0 | $1.4M | 25k | 55.96 | |
PerkinElmer (RVTY) | 0.0 | $815k | 26k | 31.73 | |
NiSource (NI) | 0.0 | $1.8M | 72k | 24.89 | |
Plum Creek Timber | 0.0 | $1.7M | 38k | 44.36 | |
CareFusion Corporation | 0.0 | $1.5M | 52k | 28.59 | |
Computer Sciences Corporation | 0.0 | $1.5M | 37k | 40.07 | |
Ca | 0.0 | $1.7M | 80k | 21.98 | |
Torchmark Corporation | 0.0 | $1.2M | 22k | 51.70 | |
LSI Corporation | 0.0 | $929k | 131k | 7.08 | |
Staples | 0.0 | $1.8M | 160k | 11.40 | |
Patterson Companies (PDCO) | 0.0 | $679k | 20k | 34.23 | |
Windstream Corporation | 0.0 | $1.1M | 139k | 8.28 | |
Jacobs Engineering | 0.0 | $1.3M | 31k | 42.56 | |
Harman International Industries | 0.0 | $664k | 15k | 44.61 | |
Cintas Corporation (CTAS) | 0.0 | $1.0M | 25k | 40.85 | |
Abercrombie & Fitch (ANF) | 0.0 | $851k | 18k | 47.93 | |
Gannett | 0.0 | $928k | 52k | 17.99 | |
Coventry Health Care | 0.0 | $1.4M | 32k | 44.80 | |
Iron Mountain Incorporated | 0.0 | $1.2M | 39k | 31.06 | |
D.R. Horton (DHI) | 0.0 | $1.3M | 66k | 19.77 | |
FLIR Systems | 0.0 | $798k | 36k | 22.29 | |
Dr Pepper Snapple | 0.0 | $1.7M | 38k | 44.16 | |
Dean Foods Company | 0.0 | $670k | 41k | 16.51 | |
Frontier Communications | 0.0 | $1.0M | 235k | 4.29 | |
Robert Half International (RHI) | 0.0 | $1.1M | 33k | 31.80 | |
Varian Medical Systems | 0.0 | $1.8M | 26k | 70.22 | |
Constellation Brands (STZ) | 0.0 | $1.3M | 36k | 35.39 | |
Netflix (NFLX) | 0.0 | $1.2M | 13k | 92.78 | |
WuXi PharmaTech | 0.0 | $1.2M | 76k | 15.74 | |
Tesoro Corporation | 0.0 | $1.4M | 31k | 44.02 | |
Cablevision Systems Corporation | 0.0 | $761k | 51k | 14.96 | |
Micron Technology (MU) | 0.0 | $1.5M | 239k | 6.35 | |
Quanta Services (PWR) | 0.0 | $1.0M | 38k | 27.28 | |
CONSOL Energy | 0.0 | $1.7M | 54k | 32.11 | |
Invesco (IVZ) | 0.0 | $991k | 38k | 26.10 | |
Wyndham Worldwide Corporation | 0.0 | $1.8M | 33k | 53.20 | |
Saic | 0.0 | $754k | 67k | 11.31 | |
Owens-Illinois | 0.0 | $823k | 39k | 21.27 | |
Seagate Technology Com Stk | 0.0 | $879k | 29k | 30.48 | |
Zions Bancorporation (ZION) | 0.0 | $869k | 41k | 21.42 | |
Cliffs Natural Resources | 0.0 | $1.3M | 34k | 38.54 | |
Lam Research Corporation (LRCX) | 0.0 | $1.5M | 41k | 36.12 | |
Hormel Foods Corporation (HRL) | 0.0 | $996k | 32k | 31.18 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $863k | 62k | 13.91 | |
JDS Uniphase Corporation | 0.0 | $711k | 53k | 13.55 | |
Pepco Holdings | 0.0 | $1.1M | 54k | 19.61 | |
SCANA Corporation | 0.0 | $1.4M | 31k | 45.67 | |
Textron (TXT) | 0.0 | $1.6M | 66k | 24.78 | |
Denbury Resources | 0.0 | $1.5M | 92k | 16.21 | |
Flowserve Corporation (FLS) | 0.0 | $1.7M | 12k | 146.78 | |
Silver Standard Res | 0.0 | $927k | 63k | 14.76 | |
Urban Outfitters (URBN) | 0.0 | $1.0M | 26k | 39.40 | |
United States Steel Corporation (X) | 0.0 | $802k | 34k | 23.87 | |
F5 Networks (FFIV) | 0.0 | $1.8M | 19k | 97.17 | |
Integrys Energy | 0.0 | $958k | 18k | 52.22 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $762k | 25k | 30.32 | |
Teradyne (TER) | 0.0 | $712k | 42k | 16.88 | |
Silvercorp Metals (SVM) | 0.0 | $674k | 133k | 5.08 | |
Scripps Networks Interactive | 0.0 | $1.2M | 20k | 57.88 | |
Westport Innovations | 0.0 | $910k | 35k | 26.27 | |
Ball Corporation (BALL) | 0.0 | $1.6M | 36k | 44.77 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 26k | 50.93 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $908k | 26k | 34.82 | |
MetroPCS Communications | 0.0 | $738k | 74k | 9.94 | |
Simulations Plus (SLP) | 0.0 | $1.8M | 412k | 4.39 | |
Xl Group | 0.0 | $641k | 26k | 25.06 | |
Nevsun Res | 0.0 | $658k | 155k | 4.24 | |
QEP Resources | 0.0 | $1.3M | 42k | 30.26 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $981k | 25k | 39.31 | |
General Motors Company (GM) | 0.0 | $1.8M | 63k | 28.81 | |
UFP Technologies (UFPT) | 0.0 | $1.2M | 66k | 17.92 | |
Atlantic Power Corporation | 0.0 | $1.0M | 93k | 11.32 | |
First Majestic Silver Corp (AG) | 0.0 | $1.8M | 90k | 20.03 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $1.4M | 88k | 15.92 | |
Wi-lan | 0.0 | $1.3M | 285k | 4.53 | |
Tahoe Resources | 0.0 | $1.2M | 64k | 18.19 | |
Just Energy Group | 0.0 | $1.0M | 108k | 9.49 | |
Aurico Gold | 0.0 | $1.8M | 219k | 8.17 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $935k | 48k | 19.55 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 71k | 19.90 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $735k | 56k | 13.12 | |
Xylem (XYL) | 0.0 | $1.2M | 44k | 27.09 | |
Expedia (EXPE) | 0.0 | $1.4M | 22k | 61.44 | |
Tripadvisor (TRIP) | 0.0 | $1.0M | 24k | 41.88 | |
Delphi Automotive | 0.0 | $972k | 25k | 38.24 | |
Wpx Energy | 0.0 | $654k | 44k | 14.86 | |
Aon | 0.0 | $1.5M | 27k | 55.61 | |
Granite Real Estate | 0.0 | $927k | 25k | 37.78 | |
Ensco Plc Shs Class A | 0.0 | $1.2M | 20k | 59.27 | |
Pentair | 0.0 | $887k | 18k | 49.15 | |
Tenet Healthcare Corporation (THC) | 0.0 | $766k | 24k | 32.47 | |
E TRADE Financial Corporation | 0.0 | $519k | 58k | 8.93 | |
Crown Holdings (CCK) | 0.0 | $71k | 1.9k | 36.94 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $93k | 920.00 | 101.09 | |
Ansys (ANSS) | 0.0 | $80k | 1.2k | 67.17 | |
Annaly Capital Management | 0.0 | $177k | 13k | 14.07 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $53k | 652.00 | 81.29 | |
TD Ameritrade Holding | 0.0 | $47k | 2.8k | 16.67 | |
SEI Investments Company (SEIC) | 0.0 | $42k | 1.8k | 23.46 | |
Affiliated Managers (AMG) | 0.0 | $86k | 662.00 | 129.91 | |
AutoNation (AN) | 0.0 | $342k | 8.6k | 39.70 | |
Dick's Sporting Goods (DKS) | 0.0 | $57k | 1.3k | 45.42 | |
Tractor Supply Company (TSCO) | 0.0 | $81k | 915.00 | 88.52 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $166k | 970.00 | 171.13 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $117k | 2.8k | 42.01 | |
Comcast Corporation | 0.0 | $268k | 7.4k | 35.99 | |
Martin Marietta Materials (MLM) | 0.0 | $56k | 592.00 | 94.59 | |
ResMed (RMD) | 0.0 | $77k | 1.8k | 41.80 | |
Bunge | 0.0 | $137k | 1.9k | 72.68 | |
Continental Resources | 0.0 | $43k | 584.00 | 73.63 | |
Core Laboratories | 0.0 | $67k | 610.00 | 109.84 | |
Digital Realty Trust (DLR) | 0.0 | $107k | 1.6k | 67.98 | |
Federated Investors (FHI) | 0.0 | $237k | 12k | 20.24 | |
Fidelity National Financial | 0.0 | $61k | 2.6k | 23.43 | |
Hologic (HOLX) | 0.0 | $68k | 3.4k | 19.91 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $72k | 1.2k | 59.36 | |
LKQ Corporation (LKQ) | 0.0 | $81k | 3.8k | 21.19 | |
Nuance Communications | 0.0 | $71k | 3.2k | 22.34 | |
Pitney Bowes (PBI) | 0.0 | $496k | 47k | 10.62 | |
Polaris Industries (PII) | 0.0 | $71k | 840.00 | 84.52 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $24k | 1.2k | 20.55 | |
Trimble Navigation (TRMB) | 0.0 | $97k | 1.6k | 59.80 | |
Ultra Petroleum | 0.0 | $36k | 2.0k | 18.25 | |
Willis Group Holdings | 0.0 | $75k | 2.2k | 33.57 | |
Kinder Morgan Management | 0.0 | $97k | 1.3k | 75.37 | |
Transocean (RIG) | 0.0 | $208k | 4.7k | 44.64 | |
KBR (KBR) | 0.0 | $57k | 1.9k | 29.98 | |
Autoliv (ALV) | 0.0 | $83k | 1.2k | 67.42 | |
Las Vegas Sands (LVS) | 0.0 | $422k | 9.1k | 46.13 | |
Mohawk Industries (MHK) | 0.0 | $68k | 757.00 | 89.83 | |
Cott Corp | 0.0 | $592k | 74k | 8.01 | |
MDU Resources (MDU) | 0.0 | $49k | 2.3k | 21.18 | |
Synopsys (SNPS) | 0.0 | $61k | 1.9k | 31.70 | |
Omnicare | 0.0 | $52k | 1.4k | 36.14 | |
Energizer Holdings | 0.0 | $66k | 831.00 | 79.42 | |
Partner Re | 0.0 | $65k | 802.00 | 81.05 | |
AGCO Corporation (AGCO) | 0.0 | $62k | 1.3k | 49.40 | |
Arrow Electronics (ARW) | 0.0 | $53k | 1.4k | 37.75 | |
Avnet (AVT) | 0.0 | $56k | 1.8k | 30.70 | |
DISH Network | 0.0 | $100k | 2.7k | 36.51 | |
Liberty Global | 0.0 | $112k | 1.8k | 63.17 | |
Liberty Global | 0.0 | $84k | 1.4k | 58.50 | |
Liberty Media | 0.0 | $131k | 6.6k | 19.71 | |
Maxim Integrated Products | 0.0 | $111k | 3.8k | 29.47 | |
Apollo | 0.0 | $469k | 22k | 20.97 | |
Alleghany Corporation | 0.0 | $55k | 164.00 | 335.37 | |
Henry Schein (HSIC) | 0.0 | $92k | 1.1k | 80.56 | |
Washington Post Company | 0.0 | $359k | 984.00 | 364.61 | |
Manpower (MAN) | 0.0 | $43k | 1.0k | 41.99 | |
SL Green Realty | 0.0 | $89k | 1.2k | 76.53 | |
W.R. Berkley Corporation (WRB) | 0.0 | $57k | 1.5k | 37.92 | |
Toll Brothers (TOL) | 0.0 | $63k | 2.0k | 32.24 | |
Advance Auto Parts (AAP) | 0.0 | $68k | 946.00 | 71.88 | |
Discovery Communications | 0.0 | $71k | 1.2k | 58.15 | |
New York Community Ban | 0.0 | $74k | 5.7k | 13.06 | |
Ryanair Holdings | 0.0 | $43k | 1.3k | 34.21 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $93k | 644.00 | 144.41 | |
Axis Capital Holdings (AXS) | 0.0 | $51k | 1.5k | 34.51 | |
First Solar (FSLR) | 0.0 | $412k | 13k | 30.95 | |
Verisk Analytics (VRSK) | 0.0 | $93k | 1.8k | 51.13 | |
Sears Holdings Corporation | 0.0 | $20k | 481.00 | 41.58 | |
Whiting Petroleum Corporation | 0.0 | $66k | 1.5k | 43.48 | |
Hertz Global Holdings | 0.0 | $57k | 3.5k | 16.17 | |
Calpine Corporation | 0.0 | $71k | 3.9k | 18.14 | |
Advanced Micro Devices (AMD) | 0.0 | $327k | 136k | 2.40 | |
TRW Automotive Holdings | 0.0 | $72k | 1.3k | 53.77 | |
Plains Exploration & Production Company | 0.0 | $78k | 1.7k | 46.85 | |
SBA Communications Corporation | 0.0 | $111k | 1.6k | 70.75 | |
Activision Blizzard | 0.0 | $61k | 5.7k | 10.64 | |
Green Mountain Coffee Roasters | 0.0 | $71k | 1.7k | 41.62 | |
Dolby Laboratories (DLB) | 0.0 | $18k | 614.00 | 29.32 | |
First Horizon National Corporation (FHN) | 0.0 | $547k | 55k | 9.90 | |
Illumina (ILMN) | 0.0 | $88k | 1.6k | 55.45 | |
Equinix | 0.0 | $128k | 622.00 | 205.79 | |
Under Armour (UAA) | 0.0 | $49k | 1.0k | 48.37 | |
Eaton Vance | 0.0 | $47k | 1.5k | 31.65 | |
Celanese Corporation (CE) | 0.0 | $92k | 2.1k | 44.77 | |
Rock-Tenn Company | 0.0 | $64k | 913.00 | 70.10 | |
Companhia Brasileira de Distrib. | 0.0 | $100k | 2.3k | 44.25 | |
Concho Resources | 0.0 | $103k | 1.3k | 80.59 | |
Emergent BioSolutions (EBS) | 0.0 | $64k | 4.0k | 16.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $63k | 1.4k | 44.03 | |
Oge Energy Corp (OGE) | 0.0 | $72k | 1.3k | 56.56 | |
Oceaneering International (OII) | 0.0 | $75k | 1.4k | 53.88 | |
VeriFone Systems | 0.0 | $41k | 1.4k | 29.48 | |
Ralcorp Holdings | 0.0 | $64k | 712.00 | 89.89 | |
Sirius XM Radio | 0.0 | $143k | 50k | 2.89 | |
SPX Corporation | 0.0 | $46k | 655.00 | 70.23 | |
Taseko Cad (TGB) | 0.0 | $447k | 148k | 3.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $76k | 772.00 | 98.45 | |
Cimarex Energy | 0.0 | $64k | 1.1k | 57.66 | |
Cree | 0.0 | $48k | 1.4k | 33.78 | |
Energen Corporation | 0.0 | $42k | 930.00 | 45.16 | |
Lululemon Athletica (LULU) | 0.0 | $99k | 1.3k | 76.15 | |
MGM Resorts International. (MGM) | 0.0 | $55k | 4.7k | 11.62 | |
Novagold Resources Inc Cad (NG) | 0.0 | $254k | 57k | 4.47 | |
Titanium Metals Corporation | 0.0 | $259k | 16k | 16.49 | |
Church & Dwight (CHD) | 0.0 | $96k | 1.8k | 53.45 | |
Duke Realty Corporation | 0.0 | $48k | 3.5k | 13.79 | |
Firstservice Cad Sub Vtg | 0.0 | $556k | 20k | 28.03 | |
Kansas City Southern | 0.0 | $119k | 1.4k | 83.80 | |
Realty Income (O) | 0.0 | $69k | 1.7k | 40.07 | |
TransDigm Group Incorporated (TDG) | 0.0 | $86k | 631.00 | 136.29 | |
Virgin Media | 0.0 | $121k | 3.3k | 36.72 | |
VMware | 0.0 | $100k | 1.1k | 94.25 | |
Albemarle Corporation (ALB) | 0.0 | $72k | 1.2k | 62.34 | |
Ametek (AME) | 0.0 | $118k | 3.1k | 37.71 | |
Ihs | 0.0 | $69k | 721.00 | 95.70 | |
Superior Energy Services | 0.0 | $42k | 2.0k | 20.71 | |
Federal Realty Inv. Trust | 0.0 | $86k | 827.00 | 103.99 | |
Aurizon Mines | 0.0 | $439k | 128k | 3.43 | |
Endeavour Silver Corp (EXK) | 0.0 | $525k | 67k | 7.83 | |
Rayonier (RYN) | 0.0 | $82k | 1.6k | 51.77 | |
Thompson Creek Metals | 0.0 | $491k | 119k | 4.12 | |
Weatherford International Lt reg | 0.0 | $110k | 9.8k | 11.24 | |
Macerich Company (MAC) | 0.0 | $100k | 1.7k | 58.21 | |
American Water Works (AWK) | 0.0 | $85k | 2.3k | 37.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $498k | 4.5k | 111.14 | |
Liberty Property Trust | 0.0 | $54k | 1.5k | 35.60 | |
Regency Centers Corporation (REG) | 0.0 | $55k | 1.2k | 47.37 | |
Advantage Oil & Gas | 0.0 | $419k | 131k | 3.19 | |
American Capital Agency | 0.0 | $128k | 4.4k | 29.03 | |
DigitalGlobe | 0.0 | $459k | 19k | 24.41 | |
Rackspace Hosting | 0.0 | $104k | 1.4k | 74.29 | |
Utilities SPDR (XLU) | 0.0 | $203k | 5.8k | 34.96 | |
Udr (UDR) | 0.0 | $77k | 3.2k | 23.85 | |
Rubicon Minerals Corp | 0.0 | $567k | 223k | 2.54 | |
Camden Property Trust (CPT) | 0.0 | $74k | 1.1k | 68.46 | |
Garmin (GRMN) | 0.0 | $383k | 9.4k | 40.87 | |
Cobalt Intl Energy | 0.0 | $59k | 2.4k | 24.75 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $563k | 4.6k | 121.18 | |
Charter Communications | 0.0 | $40k | 520.00 | 76.92 | |
General Growth Properties | 0.0 | $108k | 5.4k | 19.82 | |
First Republic Bank/san F (FRCB) | 0.0 | $39k | 1.2k | 33.19 | |
Banro Corp | 0.0 | $432k | 156k | 2.77 | |
Nordion | 0.0 | $308k | 48k | 6.39 | |
Hca Holdings (HCA) | 0.0 | $69k | 2.3k | 30.33 | |
Powershares Senior Loan Portfo mf | 0.0 | $408k | 16k | 24.98 | |
Fortuna Silver Mines | 0.0 | $404k | 97k | 4.15 | |
Linkedin Corp | 0.0 | $118k | 1.0k | 114.67 | |
Hollyfrontier Corp | 0.0 | $116k | 2.5k | 46.49 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $599k | 48k | 12.52 | |
Pvh Corporation (PVH) | 0.0 | $101k | 908.00 | 111.23 | |
John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $87k | 5.0k | 17.40 | |
Liberty Media Corp lcpad | 0.0 | $156k | 1.3k | 115.90 | |
Level 3 Communications | 0.0 | $45k | 2.0k | 22.95 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 440.00 | 40.91 | |
Rowan Companies | 0.0 | $329k | 11k | 31.29 | |
Facebook Inc cl a (META) | 0.0 | $340k | 13k | 26.62 | |
Engility Hldgs | 0.0 | $0 | 1.00 | 0.00 |