Manufacturers Life Insurance Company

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
Google 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