Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of March 31, 2013

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 792 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.9 $487M 5.8M 84.58
Spdr S&p 500 Etf (SPY) 3.7 $469M 3.0M 156.60
Rbc Cad (RY) 3.1 $393M 6.4M 61.19
Bce (BCE) 3.1 $388M 8.2M 47.45
Rogers Communications -cl B (RCI) 3.0 $369M 7.1M 51.89
Cibc Cad (CM) 2.4 $300M 3.8M 79.68
Canadian Natl Ry (CNI) 2.2 $279M 2.7M 102.02
Imperial Oil (IMO) 2.1 $269M 6.5M 41.52
International Business Machines (IBM) 2.1 $268M 1.3M 213.30
Suncor Energy (SU) 2.0 $246M 8.1M 30.44
Procter & Gamble Company (PG) 1.9 $244M 3.2M 77.06
Pepsi (PEP) 1.8 $226M 2.9M 79.11
Microsoft Corporation (MSFT) 1.7 $214M 7.5M 28.60
Sun Life Financial (SLF) 1.6 $199M 7.2M 27.72
Transcanada Corp 1.6 $194M 4.0M 48.50
Johnson & Johnson (JNJ) 1.5 $192M 2.3M 81.53
Canadian Natural Resources (CNQ) 1.4 $173M 5.3M 32.57
Tim Hortons Inc Com Stk 1.4 $171M 3.1M 55.21
Research In Motion 1.4 $170M 11M 15.07
Thomson Reuters Corp 1.3 $164M 5.0M 32.96
Wal-Mart Stores (WMT) 1.2 $153M 2.0M 74.83
Potash Corp. Of Saskatchewan I 1.1 $141M 3.5M 39.88
Magna Intl Inc cl a (MGA) 1.1 $131M 2.2M 59.69
Enbridge (ENB) 1.0 $129M 2.7M 47.29
Norfolk Southern (NSC) 0.9 $119M 1.5M 77.06
Canadian Pacific Railway 0.9 $115M 865k 132.53
Cenovus Energy (CVE) 0.9 $114M 3.6M 31.46
Shaw Communications Inc cl b conv 0.9 $109M 4.3M 25.16
Bk Nova Cad (BNS) 0.9 $108M 1.8M 59.10
Valeant Pharmaceuticals Int 0.8 $104M 1.4M 76.22
Telus Ord (TU) 0.8 $104M 1.5M 70.14
Sandisk Corp note 1.000% 5/1 0.8 $100M 1.0M 99.94
Advanced Micro Devices Inc note 6.000% 5/0 0.8 $100M 1.0M 99.50
Walgreen Company 0.8 $98M 2.1M 47.68
Brookfield Asset Management 0.8 $96M 2.6M 37.07
Exxon Mobil Corporation (XOM) 0.8 $94M 1.0M 90.11
Western Union Company (WU) 0.7 $85M 5.6M 15.05
Kraft Foods 0.7 $86M 1.7M 51.53
SPDR S&P MidCap 400 ETF (MDY) 0.7 $83M 394k 209.67
Goldcorp 0.6 $79M 2.3M 34.15
Apple (AAPL) 0.6 $75M 169k 442.63
Gildan Activewear Inc Com Cad (GIL) 0.6 $76M 1.9M 40.53
Bank Of Montreal Cadcom (BMO) 0.6 $75M 1.2M 63.89
SYSCO Corporation (SYY) 0.6 $72M 2.0M 35.17
iShares Russell 2000 Index (IWM) 0.6 $72M 761k 94.34
Jos. A. Bank Clothiers 0.6 $72M 1.8M 39.90
Mondelez Int (MDLZ) 0.5 $66M 2.2M 30.61
Teck Resources Ltd cl b (TECK) 0.5 $64M 2.3M 28.60
Pfizer (PFE) 0.5 $62M 2.2M 28.86
Group Cgi Cad Cl A 0.5 $59M 2.1M 27.61
General Electric Company 0.5 $57M 2.5M 23.12
L-3 Communications Holdings 0.5 $56M 690k 80.95
Ez (EZPW) 0.4 $55M 2.6M 21.30
Chevron Corporation (CVX) 0.4 $54M 453k 118.82
Mgm Mirage conv 0.4 $54M 500k 108.56
Citigroup (C) 0.4 $53M 1.2M 44.24
Google 0.4 $49M 62k 794.04
Catamaran 0.4 $49M 912k 53.81
Barrick Gold Corp (GOLD) 0.4 $46M 1.5M 29.84
Coca-Cola Company (KO) 0.4 $46M 1.1M 40.44
At&t (T) 0.4 $47M 1.3M 36.69
Encana Corp 0.4 $45M 2.3M 19.76
CSX Corporation (CSX) 0.3 $43M 1.8M 24.63
Cisco Systems (CSCO) 0.3 $44M 2.1M 20.91
JPMorgan Chase & Co. (JPM) 0.3 $42M 893k 47.46
Wells Fargo & Company (WFC) 0.3 $42M 1.1M 36.99
Yamana Gold 0.3 $42M 2.7M 15.62
Baytex Energy Corp (BTE) 0.3 $43M 1.0M 42.57
Bio-Reference Laboratories 0.3 $41M 1.6M 25.98
Qualcomm (QCOM) 0.3 $40M 594k 66.95
World Acceptance (WRLD) 0.3 $40M 460k 85.87
Open Text Corp (OTEX) 0.3 $41M 677k 60.02
Penn West Energy Trust 0.3 $40M 3.6M 10.92
Home Depot (HD) 0.3 $39M 554k 69.78
Silver Wheaton Corp 0.3 $39M 1.2M 31.79
Oracle Corporation (ORCL) 0.3 $36M 1.1M 32.34
Casey's General Stores (CASY) 0.3 $36M 609k 58.30
Philip Morris International (PM) 0.3 $36M 383k 92.71
iShares S&P 500 Index (IVV) 0.3 $35M 224k 157.34
Berkshire Hathaway (BRK.B) 0.3 $34M 328k 104.20
Verizon Communications (VZ) 0.3 $33M 666k 49.15
Merck & Co (MRK) 0.2 $31M 702k 44.23
M/i Homes Inc note 3.250% 9/1 0.2 $31M 250k 124.88
C.H. Robinson Worldwide (CHRW) 0.2 $30M 503k 59.48
Progressive Waste Solutions 0.2 $30M 1.4M 21.51
PNC Financial Services (PNC) 0.2 $28M 421k 66.50
CVS Caremark Corporation (CVS) 0.2 $27M 487k 54.99
Comcast Corporation (CMCSA) 0.2 $26M 609k 42.01
McDonald's Corporation (MCD) 0.2 $25M 255k 99.69
Intel Corporation (INTC) 0.2 $25M 1.2M 21.85
ConocoPhillips (COP) 0.2 $25M 407k 60.10
Eldorado Gold Corp 0.2 $25M 2.5M 9.69
Gran Tierra Energy 0.2 $25M 4.2M 5.93
Franco-Nevada Corporation (FNV) 0.2 $25M 545k 46.34
Bank of America Corporation (BAC) 0.2 $24M 2.0M 12.18
Walt Disney Company (DIS) 0.2 $24M 418k 56.80
Methanex Corp (MEOH) 0.2 $23M 565k 41.38
Delta Air Lines (DAL) 0.2 $24M 1.5M 16.50
Kinross Gold Corp (KGC) 0.2 $24M 3.0M 8.03
Celestica 0.2 $22M 2.7M 8.20
Agrium 0.2 $23M 229k 98.98
Schlumberger (SLB) 0.2 $23M 308k 74.89
Altria (MO) 0.2 $22M 628k 34.39
Precision Drilling Corporation 0.2 $22M 2.3M 9.39
General Mills (GIS) 0.2 $20M 395k 49.31
Visa (V) 0.2 $21M 121k 169.83
MetLife (MET) 0.2 $21M 542k 38.02
Talisman Energy Inc Com Stk 0.2 $20M 1.6M 12.42
U.S. Bancorp (USB) 0.1 $19M 560k 33.93
United Technologies Corporation 0.1 $18M 196k 93.43
Cameco Corporation (CCJ) 0.1 $18M 831k 21.07
Hewlett-Packard Company 0.1 $18M 757k 23.84
Gilead Sciences (GILD) 0.1 $17M 354k 48.93
Amazon (AMZN) 0.1 $17M 65k 266.50
Triumph (TGI) 0.1 $17M 222k 78.50
Bristol Myers Squibb (BMY) 0.1 $16M 380k 41.19
3M Company (MMM) 0.1 $16M 148k 106.31
Vermilion Energy (VET) 0.1 $16M 309k 52.60
Goldman Sachs (GS) 0.1 $15M 103k 147.16
Discover Financial Services (DFS) 0.1 $15M 329k 44.84
M&T Bank Corporation (MTB) 0.1 $15M 148k 103.18
United Parcel Service (UPS) 0.1 $15M 169k 85.90
Union Pacific Corporation (UNP) 0.1 $16M 109k 142.42
eBay (EBAY) 0.1 $15M 271k 54.22
Occidental Petroleum Corporation (OXY) 0.1 $15M 187k 78.37
Starbucks Corporation (SBUX) 0.1 $15M 254k 56.97
Owens-Illinois 0.1 $15M 552k 26.64
Abbvie (ABBV) 0.1 $15M 367k 40.78
MasterCard Incorporated (MA) 0.1 $13M 25k 541.18
Caterpillar (CAT) 0.1 $13M 152k 86.98
Monsanto Company 0.1 $13M 126k 105.63
Eli Lilly & Co. (LLY) 0.1 $13M 233k 56.79
Amgen (AMGN) 0.1 $14M 137k 102.52
Honeywell International (HON) 0.1 $14M 182k 75.35
UnitedHealth (UNH) 0.1 $14M 239k 57.21
Time Warner 0.1 $13M 221k 57.62
Peabody Energy Corporation 0.1 $13M 606k 21.16
Morgan Stanley (MS) 0.1 $13M 568k 21.98
Colgate-Palmolive Company (CL) 0.1 $12M 102k 118.03
Ford Motor Company (F) 0.1 $12M 907k 13.15
Omni (OMC) 0.1 $12M 208k 58.88
Duke Energy (DUK) 0.1 $12M 164k 72.60
Actavis 0.1 $12M 129k 92.07
American Express Company (AXP) 0.1 $12M 173k 67.47
Costco Wholesale Corporation (COST) 0.1 $11M 101k 106.11
CBS Corporation 0.1 $12M 248k 46.69
Medtronic 0.1 $11M 237k 46.96
E.I. du Pont de Nemours & Company 0.1 $11M 217k 49.16
Novartis (NVS) 0.1 $11M 158k 71.24
Lockheed Martin Corporation (LMT) 0.1 $11M 115k 96.50
Parker-Hannifin Corporation (PH) 0.1 $11M 121k 91.54
EMC Corporation 0.1 $12M 493k 23.89
Celgene Corporation 0.1 $11M 97k 115.91
Agnico (AEM) 0.1 $11M 264k 41.64
Simon Property (SPG) 0.1 $12M 73k 158.55
Express Scripts Holding 0.1 $11M 193k 57.65
Huntington Bancshares Incorporated (HBAN) 0.1 $9.4M 1.3M 7.39
Cit 0.1 $9.7M 224k 43.45
Abbott Laboratories (ABT) 0.1 $10M 283k 35.32
Boeing Company (BA) 0.1 $11M 124k 85.84
Nike (NKE) 0.1 $10M 169k 59.01
Biogen Idec (BIIB) 0.1 $11M 55k 192.61
Southern Company (SO) 0.1 $9.5M 202k 46.92
Lowe's Companies (LOW) 0.1 $9.9M 260k 37.92
Terex Corporation (TEX) 0.1 $9.9M 288k 34.42
Manulife Finl Corp (MFC) 0.1 $10M 688k 14.96
American International (AIG) 0.1 $10M 266k 38.82
Phillips 66 (PSX) 0.1 $10M 145k 69.96
Genuine Parts Company (GPC) 0.1 $8.4M 108k 78.03
Hillenbrand (HI) 0.1 $9.1M 361k 25.28
Kimberly-Clark Corporation (KMB) 0.1 $8.8M 90k 97.98
Sonoco Products Company (SON) 0.1 $8.7M 249k 34.99
Dow Chemical Company 0.1 $8.9M 280k 31.84
Emerson Electric (EMR) 0.1 $9.4M 168k 55.87
Halliburton Company (HAL) 0.1 $8.8M 217k 40.41
Texas Instruments Incorporated (TXN) 0.1 $9.1M 257k 35.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.9M 151k 58.98
Danaher Corporation (DHR) 0.1 $8.4M 135k 62.16
EOG Resources (EOG) 0.1 $8.2M 64k 128.07
Fifth Third Ban (FITB) 0.1 $8.4M 517k 16.32
ProAssurance Corporation (PRA) 0.1 $9.0M 191k 47.33
Sinclair Broadcast 0.1 $8.4M 414k 20.24
Kulicke and Soffa Industries (KLIC) 0.1 $9.4M 812k 11.56
Rock-Tenn Company 0.1 $8.5M 92k 92.79
Brookfield Ppty Corp Cad 0.1 $9.1M 524k 17.43
Transalta Corp (TAC) 0.1 $8.1M 549k 14.82
Pembina Pipeline Corp (PBA) 0.1 $8.4M 262k 32.10
Pengrowth Energy Corp 0.1 $9.2M 1.8M 5.18
BlackRock (BLK) 0.1 $7.7M 30k 256.90
Baxter International (BAX) 0.1 $7.1M 98k 72.63
Dominion Resources (D) 0.1 $7.8M 134k 58.18
Johnson Controls 0.1 $8.1M 230k 35.07
National-Oilwell Var 0.1 $7.0M 99k 70.75
Yum! Brands (YUM) 0.1 $7.6M 106k 71.94
Anadarko Petroleum Corporation 0.1 $7.9M 90k 87.46
Capital One Financial (COF) 0.1 $7.4M 135k 54.95
Deere & Company (DE) 0.1 $7.8M 90k 85.99
Nextera Energy (NEE) 0.1 $7.6M 98k 77.67
Praxair 0.1 $7.7M 69k 111.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.4M 222k 33.09
TJX Companies (TJX) 0.1 $8.0M 172k 46.74
priceline.com Incorporated 0.1 $8.0M 12k 687.97
Hldgs (UAL) 0.1 $7.4M 230k 32.00
SPDR Barclays Capital High Yield B 0.1 $7.0M 170k 41.11
Marathon Petroleum Corp (MPC) 0.1 $6.9M 77k 89.59
American Tower Reit (AMT) 0.1 $7.1M 92k 76.91
Directv 0.1 $7.5M 133k 56.60
Time Warner Cable 0.1 $6.6M 69k 96.06
Portland General Electric Company (POR) 0.1 $5.9M 196k 30.34
State Street Corporation (STT) 0.1 $6.3M 106k 59.08
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 209k 27.99
Nasdaq Omx (NDAQ) 0.1 $6.4M 199k 32.33
FedEx Corporation (FDX) 0.1 $6.7M 68k 98.20
Via 0.1 $6.5M 106k 61.58
Automatic Data Processing (ADP) 0.1 $5.7M 87k 65.02
United Rentals (URI) 0.1 $6.1M 112k 54.97
Valero Energy Corporation (VLO) 0.1 $5.8M 128k 45.49
Thermo Fisher Scientific (TMO) 0.1 $6.4M 83k 76.48
McKesson Corporation (MCK) 0.1 $5.8M 54k 107.97
Allergan 0.1 $6.2M 55k 111.63
News Corporation 0.1 $5.7M 187k 30.50
Exelon Corporation (EXC) 0.1 $6.8M 198k 34.49
Staples 0.1 $5.8M 428k 13.43
Williams Companies (WMB) 0.1 $5.9M 158k 37.45
Illinois Tool Works (ITW) 0.1 $5.9M 96k 60.93
Prudential Financial (PRU) 0.1 $6.4M 108k 58.98
Precision Castparts 0.1 $6.5M 34k 189.64
H.J. Heinz Company 0.1 $6.6M 92k 72.27
Jabil Circuit (JBL) 0.1 $6.3M 341k 18.49
Transglobe Energy Corp 0.1 $6.0M 690k 8.70
Brocade Communications Systems 0.1 $5.9M 1.0M 5.77
Iamgold Corp (IAG) 0.1 $5.7M 784k 7.32
Stantec (STN) 0.1 $6.9M 154k 44.80
Ligand Pharmaceuticals In (LGND) 0.1 $6.8M 256k 26.65
Kinder Morgan (KMI) 0.1 $5.7M 147k 38.69
Chubb Corporation 0.0 $5.3M 61k 87.55
Cognizant Technology Solutions (CTSH) 0.0 $5.5M 72k 76.60
Corning Incorporated (GLW) 0.0 $4.6M 342k 13.33
Charles Schwab Corporation (SCHW) 0.0 $4.5M 255k 17.69
Crown Castle International 0.0 $5.2M 75k 69.62
Devon Energy Corporation (DVN) 0.0 $4.9M 88k 56.41
Ecolab (ECL) 0.0 $5.0M 62k 80.19
Apache Corporation 0.0 $5.4M 70k 77.17
Cummins (CMI) 0.0 $4.9M 43k 115.83
Franklin Resources (BEN) 0.0 $4.9M 32k 150.83
Newmont Mining Corporation (NEM) 0.0 $4.8M 115k 41.88
Noble Energy 0.0 $5.0M 43k 115.68
PPG Industries (PPG) 0.0 $4.4M 33k 133.94
Public Storage (PSA) 0.0 $5.1M 34k 152.28
Spectra Energy 0.0 $4.8M 155k 30.75
T. Rowe Price (TROW) 0.0 $4.6M 62k 74.89
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 116k 43.52
International Paper Company (IP) 0.0 $4.8M 103k 46.58
Raytheon Company 0.0 $4.5M 76k 58.81
Campbell Soup Company (CPB) 0.0 $5.4M 118k 45.38
CenturyLink 0.0 $5.1M 145k 35.13
Hess (HES) 0.0 $4.9M 69k 71.63
Intuitive Surgical (ISRG) 0.0 $4.6M 9.3k 491.32
Marsh & McLennan Companies (MMC) 0.0 $4.8M 128k 37.96
Stryker Corporation (SYK) 0.0 $4.4M 67k 65.24
WellPoint 0.0 $4.7M 70k 66.22
Dell 0.0 $4.9M 343k 14.33
PG&E Corporation (PCG) 0.0 $4.5M 102k 44.52
General Dynamics Corporation (GD) 0.0 $5.4M 77k 70.52
Discovery Communications 0.0 $4.4M 56k 78.72
Marathon Oil Corporation (MRO) 0.0 $5.5M 164k 33.72
Ventas (VTR) 0.0 $5.0M 68k 73.19
Yahoo! 0.0 $5.3M 227k 23.54
salesforce (CRM) 0.0 $5.6M 31k 178.79
iShares MSCI Japan Index 0.0 $4.9M 459k 10.79
Intuit (INTU) 0.0 $4.4M 67k 65.66
HCP 0.0 $5.2M 105k 49.86
PowerShares QQQ Trust, Series 1 0.0 $5.4M 79k 68.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0M 53k 94.35
Loews Corporation (L) 0.0 $3.2M 72k 44.06
Northeast Utilities System 0.0 $3.2M 73k 43.44
Cme (CME) 0.0 $4.4M 71k 61.39
Progressive Corporation (PGR) 0.0 $3.3M 129k 25.27
Ace Limited Cmn 0.0 $4.2M 47k 88.96
Ameriprise Financial (AMP) 0.0 $3.5M 47k 73.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.6M 125k 28.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 49k 67.64
Waste Management (WM) 0.0 $4.0M 101k 39.21
Archer Daniels Midland Company (ADM) 0.0 $4.0M 118k 33.72
Consolidated Edison (ED) 0.0 $4.2M 68k 61.04
FirstEnergy (FE) 0.0 $4.1M 97k 42.20
Cardinal Health (CAH) 0.0 $3.3M 79k 41.63
Carnival Corporation (CCL) 0.0 $3.6M 106k 34.30
Cerner Corporation 0.0 $3.2M 34k 94.73
Coach 0.0 $3.3M 66k 49.98
Mattel (MAT) 0.0 $3.6M 83k 43.78
Northrop Grumman Corporation (NOC) 0.0 $3.9M 56k 70.16
Nucor Corporation (NUE) 0.0 $3.4M 74k 46.14
Reynolds American 0.0 $3.3M 75k 44.48
McGraw-Hill Companies 0.0 $3.4M 65k 52.09
Sherwin-Williams Company (SHW) 0.0 $3.5M 21k 168.83
V.F. Corporation (VFC) 0.0 $3.4M 21k 167.81
AFLAC Incorporated (AFL) 0.0 $4.4M 84k 52.02
Equity Residential (EQR) 0.0 $4.1M 75k 55.06
Kroger (KR) 0.0 $4.1M 124k 33.13
Aetna 0.0 $3.9M 76k 51.11
Becton, Dickinson and (BDX) 0.0 $3.3M 35k 95.59
Health Care REIT 0.0 $4.1M 61k 67.92
Air Products & Chemicals (APD) 0.0 $3.2M 37k 87.14
Sprint Nextel Corporation 0.0 $4.3M 698k 6.21
Allstate Corporation (ALL) 0.0 $4.3M 89k 49.06
Baker Hughes Incorporated 0.0 $3.7M 80k 46.42
BB&T Corporation 0.0 $3.9M 126k 31.39
CIGNA Corporation 0.0 $4.1M 66k 62.36
Macy's (M) 0.0 $3.8M 92k 41.83
Symantec Corporation 0.0 $4.0M 161k 24.67
Target Corporation (TGT) 0.0 $4.2M 61k 68.43
American Electric Power Company (AEP) 0.0 $4.2M 87k 48.63
Weyerhaeuser Company (WY) 0.0 $4.0M 127k 31.39
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 81k 41.98
Whole Foods Market 0.0 $3.5M 40k 86.73
Accenture (ACN) 0.0 $4.2M 56k 75.97
Kellogg Company (K) 0.0 $3.8M 58k 64.44
Vornado Realty Trust (VNO) 0.0 $3.3M 39k 83.61
ConAgra Foods (CAG) 0.0 $3.6M 102k 35.82
PPL Corporation (PPL) 0.0 $4.3M 136k 31.30
Public Service Enterprise (PEG) 0.0 $4.0M 117k 34.33
Sempra Energy (SRE) 0.0 $4.2M 53k 79.93
Xcel Energy (XEL) 0.0 $3.4M 113k 29.71
Fastenal Company (FAST) 0.0 $3.2M 63k 51.36
Paccar (PCAR) 0.0 $4.1M 82k 50.57
Pioneer Natural Resources 0.0 $3.8M 31k 124.29
Tenne 0.0 $4.2M 107k 39.31
Silgan Holdings (SLGN) 0.0 $3.6M 76k 47.25
Estee Lauder Companies (EL) 0.0 $3.7M 57k 64.05
Mead Johnson Nutrition 0.0 $3.6M 47k 77.44
Lorillard 0.0 $3.6M 89k 40.36
Broadcom Corporation 0.0 $4.2M 122k 34.66
Edison International (EIX) 0.0 $3.8M 76k 50.31
iShares MSCI EMU Index (EZU) 0.0 $3.5M 107k 32.67
Alexion Pharmaceuticals 0.0 $3.2M 35k 92.15
Cameron International Corporation 0.0 $3.8M 58k 65.20
New Gold Inc Cda (NGD) 0.0 $3.5M 382k 9.23
Boston Properties (BXP) 0.0 $3.6M 35k 101.10
Motorola Solutions (MSI) 0.0 $4.1M 64k 64.05
iShares MSCI United Kingdom Index 0.0 $3.5M 190k 18.27
Enerplus Corp 0.0 $4.3M 298k 14.60
HudBay Minerals (HBM) 0.0 $4.0M 412k 9.77
Mosaic (MOS) 0.0 $3.8M 64k 59.62
Prologis (PLD) 0.0 $4.3M 107k 39.98
Resolute Fst Prods In 0.0 $3.6M 225k 16.19
NRG Energy (NRG) 0.0 $2.0M 75k 26.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7M 62k 42.78
Hartford Financial Services (HIG) 0.0 $2.6M 101k 25.80
Fidelity National Information Services (FIS) 0.0 $2.7M 68k 39.61
Principal Financial (PFG) 0.0 $2.2M 64k 34.04
Lincoln National Corporation (LNC) 0.0 $2.1M 63k 32.59
Northern Trust Corporation (NTRS) 0.0 $2.8M 51k 54.55
SLM Corporation (SLM) 0.0 $2.2M 106k 20.48
Moody's Corporation (MCO) 0.0 $2.4M 45k 53.33
Range Resources (RRC) 0.0 $3.1M 38k 81.03
Republic Services (RSG) 0.0 $2.3M 69k 33.00
Bed Bath & Beyond 0.0 $2.6M 41k 64.41
CarMax (KMX) 0.0 $2.2M 53k 41.69
Citrix Systems 0.0 $3.1M 43k 72.18
FMC Technologies 0.0 $3.0M 55k 54.40
Host Hotels & Resorts (HST) 0.0 $2.9M 168k 17.49
Kohl's Corporation (KSS) 0.0 $2.3M 49k 46.12
NYSE Euronext 0.0 $2.2M 57k 38.63
NetApp (NTAP) 0.0 $2.8M 83k 34.15
Paychex (PAYX) 0.0 $2.6M 75k 35.08
Ryder System (R) 0.0 $2.8M 47k 59.65
Stanley Black & Decker (SWK) 0.0 $3.0M 37k 80.99
Teradata Corporation (TDC) 0.0 $2.3M 39k 58.49
Travelers Companies (TRV) 0.0 $3.1M 36k 84.18
W.W. Grainger (GWW) 0.0 $3.1M 14k 224.98
Brown-Forman Corporation (BF.B) 0.0 $2.5M 35k 71.38
Boston Scientific Corporation (BSX) 0.0 $2.5M 316k 7.81
Nordstrom (JWN) 0.0 $1.9M 35k 55.22
Ross Stores (ROST) 0.0 $3.1M 52k 60.64
Harley-Davidson (HOG) 0.0 $2.8M 52k 53.31
Tiffany & Co. 0.0 $2.0M 29k 69.54
Regions Financial Corporation (RF) 0.0 $2.7M 327k 8.19
Western Digital (WDC) 0.0 $2.5M 50k 50.26
Laboratory Corp. of America Holdings 0.0 $2.0M 22k 90.20
DaVita (DVA) 0.0 $2.3M 20k 118.62
Whirlpool Corporation (WHR) 0.0 $2.1M 18k 118.39
Analog Devices (ADI) 0.0 $2.6M 55k 46.48
AmerisourceBergen (COR) 0.0 $2.1M 41k 51.46
Xilinx 0.0 $2.3M 61k 38.18
Eastman Chemical Company (EMN) 0.0 $2.5M 36k 69.87
Rockwell Collins 0.0 $2.0M 32k 63.12
Waters Corporation (WAT) 0.0 $1.9M 20k 93.92
Mylan 0.0 $2.7M 95k 28.95
Red Hat 0.0 $2.3M 45k 50.58
NiSource (NI) 0.0 $2.1M 72k 29.34
Plum Creek Timber 0.0 $2.0M 38k 52.19
Fluor Corporation (FLR) 0.0 $2.7M 40k 66.30
Sigma-Aldrich Corporation 0.0 $2.2M 28k 77.69
PT Telekomunikasi Indonesia (TLK) 0.0 $2.6M 58k 44.84
Tyco International Ltd S hs 0.0 $2.1M 65k 31.99
Wisconsin Energy Corporation 0.0 $2.3M 53k 42.89
Xerox Corporation 0.0 $2.4M 284k 8.60
Gap (GAP) 0.0 $2.4M 69k 35.39
Ca 0.0 $1.9M 77k 25.18
Linear Technology Corporation 0.0 $2.1M 54k 38.37
Stericycle (SRCL) 0.0 $2.1M 20k 106.21
Murphy Oil Corporation (MUR) 0.0 $2.7M 42k 63.75
Marriott International (MAR) 0.0 $2.6M 62k 42.21
Clorox Company (CLX) 0.0 $2.7M 30k 88.57
Hershey Company (HSY) 0.0 $3.1M 35k 87.55
Dollar Tree (DLTR) 0.0 $2.6M 53k 48.45
AutoZone (AZO) 0.0 $2.6M 6.6k 396.62
AvalonBay Communities (AVB) 0.0 $2.6M 21k 126.69
Fiserv (FI) 0.0 $2.7M 31k 87.80
Dover Corporation (DOV) 0.0 $3.0M 41k 72.89
Applied Materials (AMAT) 0.0 $2.9M 215k 13.48
Chesapeake Energy Corporation 0.0 $2.5M 122k 20.41
Roper Industries (ROP) 0.0 $2.9M 23k 127.30
J.M. Smucker Company (SJM) 0.0 $2.5M 25k 99.11
Southwestern Energy Company 0.0 $3.0M 81k 37.26
Netflix (NFLX) 0.0 $2.4M 13k 189.50
Forest Laboratories 0.0 $2.1M 55k 38.05
Zimmer Holdings (ZBH) 0.0 $3.0M 40k 75.22
Wynn Resorts (WYNN) 0.0 $2.3M 19k 125.13
Amphenol Corporation (APH) 0.0 $2.1M 29k 74.62
Micron Technology (MU) 0.0 $2.4M 237k 9.99
Juniper Networks (JNPR) 0.0 $2.2M 119k 18.53
Wyndham Worldwide Corporation 0.0 $2.0M 32k 64.45
Entergy Corporation (ETR) 0.0 $2.6M 41k 63.27
IntercontinentalEx.. 0.0 $2.7M 17k 163.11
CF Industries Holdings (CF) 0.0 $2.8M 15k 190.42
Humana (HUM) 0.0 $2.5M 37k 69.10
Key (KEY) 0.0 $2.1M 215k 9.95
Life Technologies 0.0 $2.6M 40k 64.64
Perrigo Company 0.0 $2.6M 22k 118.73
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 45k 63.75
Altera Corporation 0.0 $2.0M 58k 35.46
Chipotle Mexican Grill (CMG) 0.0 $2.4M 7.2k 325.97
CenterPoint Energy (CNP) 0.0 $2.4M 99k 23.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 37k 56.45
DTE Energy Company (DTE) 0.0 $2.7M 40k 68.36
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 39k 55.01
Southwest Airlines (LUV) 0.0 $2.2M 164k 13.48
Trinity Industries (TRN) 0.0 $2.3M 50k 45.33
Flowserve Corporation (FLS) 0.0 $1.9M 11k 167.59
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 40k 52.72
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 122k 16.66
SanDisk Corporation 0.0 $3.1M 56k 55.01
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 32k 73.56
Rockwell Automation (ROK) 0.0 $2.8M 32k 86.38
St. Jude Medical 0.0 $2.7M 66k 40.46
EQT Corporation (EQT) 0.0 $2.4M 35k 67.78
Mesa Laboratories (MLAB) 0.0 $2.8M 53k 52.99
Cae (CAE) 0.0 $2.1M 216k 9.93
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 18k 110.75
Kimco Realty Corporation (KIM) 0.0 $2.1M 94k 22.41
Oneok (OKE) 0.0 $2.3M 47k 47.67
Dollar General (DG) 0.0 $3.1M 61k 50.58
Descartes Sys Grp (DSGX) 0.0 $3.0M 311k 9.52
SPDR S&P Dividend (SDY) 0.0 $2.4M 37k 65.99
Coca-cola Enterprises 0.0 $2.2M 61k 36.93
Industries N shs - a - (LYB) 0.0 $2.1M 33k 63.29
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 24k 83.66
O'reilly Automotive (ORLY) 0.0 $2.6M 26k 102.57
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 83k 24.48
iShares MSCI France Index (EWQ) 0.0 $2.2M 97k 23.18
Covidien 0.0 $2.8M 41k 67.85
Pvh Corporation (PVH) 0.0 $1.9M 18k 106.87
Ralph Lauren Corp (RL) 0.0 $2.4M 14k 169.38
Adt 0.0 $2.6M 54k 48.93
Turquoisehillres 0.0 $2.7M 412k 6.46
Eaton (ETN) 0.0 $2.5M 41k 61.24
Diamond Offshore Drilling 0.0 $1.1M 16k 69.49
Hasbro (HAS) 0.0 $1.2M 27k 43.92
Himax Technologies (HIMX) 0.0 $777k 143k 5.43
CMS Energy Corporation (CMS) 0.0 $1.7M 61k 27.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $836k 23k 36.88
Joy Global 0.0 $1.5M 25k 59.51
Genworth Financial (GNW) 0.0 $1.1M 109k 9.99
Leucadia National 0.0 $1.8M 67k 27.45
Assurant (AIZ) 0.0 $828k 18k 45.07
Total System Services 0.0 $929k 38k 24.75
Legg Mason 0.0 $863k 27k 32.14
People's United Financial 0.0 $1.1M 79k 13.44
Equifax (EFX) 0.0 $1.6M 28k 57.57
Expeditors International of Washington (EXPD) 0.0 $1.7M 48k 35.70
Health Care SPDR (XLV) 0.0 $941k 21k 45.95
Teva Pharmaceutical Industries (TEVA) 0.0 $763k 19k 39.67
AGL Resources 0.0 $889k 21k 41.94
Hospira 0.0 $1.3M 38k 32.86
AES Corporation (AES) 0.0 $1.8M 144k 12.56
Ameren Corporation (AEE) 0.0 $1.7M 48k 35.00
Lennar Corporation (LEN) 0.0 $1.6M 38k 41.45
Pulte (PHM) 0.0 $1.6M 79k 20.23
Autodesk (ADSK) 0.0 $1.7M 40k 41.24
Avon Products 0.0 $1.6M 78k 20.72
BMC Software 0.0 $1.1M 24k 46.30
DENTSPLY International 0.0 $1.4M 33k 42.43
Edwards Lifesciences (EW) 0.0 $884k 11k 82.14
Family Dollar Stores 0.0 $1.3M 22k 59.06
H&R Block (HRB) 0.0 $1.4M 49k 29.42
Hudson City Ban 0.0 $950k 110k 8.64
International Game Technology 0.0 $1.0M 62k 16.52
Leggett & Platt (LEG) 0.0 $1.1M 33k 33.78
MeadWestva 0.0 $1.5M 41k 36.31
Microchip Technology (MCHP) 0.0 $1.7M 45k 36.79
Molex Incorporated 0.0 $898k 31k 29.26
NVIDIA Corporation (NVDA) 0.0 $1.9M 145k 12.82
PetSmart 0.0 $1.5M 25k 62.13
Pitney Bowes (PBI) 0.0 $689k 46k 14.86
Sealed Air (SEE) 0.0 $1.1M 45k 24.12
Snap-on Incorporated (SNA) 0.0 $1.1M 13k 82.74
Molson Coors Brewing Company (TAP) 0.0 $1.8M 36k 48.92
Airgas 0.0 $1.2M 13k 99.23
Avery Dennison Corporation (AVY) 0.0 $803k 19k 43.04
Best Buy (BBY) 0.0 $1.1M 49k 22.14
Harris Corporation 0.0 $1.2M 26k 46.29
C.R. Bard 0.0 $1.4M 14k 100.75
Verisign (VRSN) 0.0 $684k 15k 47.26
Vulcan Materials Company (VMC) 0.0 $1.6M 30k 51.74
Akamai Technologies (AKAM) 0.0 $1.4M 41k 35.26
Electronic Arts (EA) 0.0 $1.2M 70k 17.69
Pall Corporation 0.0 $1.8M 26k 68.37
Apartment Investment and Management 0.0 $982k 32k 30.68
Comerica Incorporated (CMA) 0.0 $1.6M 44k 35.98
Newell Rubbermaid (NWL) 0.0 $1.7M 66k 26.11
Darden Restaurants (DRI) 0.0 $1.5M 30k 51.64
International Flavors & Fragrances (IFF) 0.0 $1.5M 19k 76.74
Bemis Company 0.0 $741k 18k 40.34
Safeway 0.0 $1.5M 56k 26.37
TECO Energy 0.0 $798k 45k 17.81
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 34k 47.18
Masco Corporation (MAS) 0.0 $1.8M 90k 20.27
Unum (UNM) 0.0 $1.8M 63k 28.25
Cott Corp 0.0 $775k 76k 10.26
Tyson Foods (TSN) 0.0 $1.6M 66k 24.83
Fossil 0.0 $1.2M 12k 96.68
Interpublic Group of Companies (IPG) 0.0 $1.2M 95k 13.02
Newfield Exploration 0.0 $706k 32k 22.38
Helmerich & Payne (HP) 0.0 $1.5M 25k 60.69
Goodyear Tire & Rubber Company (GT) 0.0 $711k 56k 12.60
PerkinElmer (RVTY) 0.0 $843k 25k 33.67
Alcoa 0.0 $1.6M 191k 8.52
CareFusion Corporation 0.0 $1.8M 52k 35.00
Computer Sciences Corporation 0.0 $1.8M 36k 49.24
Torchmark Corporation 0.0 $1.3M 22k 59.83
LSI Corporation 0.0 $862k 127k 6.78
Patterson Companies (PDCO) 0.0 $736k 19k 38.03
Windstream Corporation 0.0 $1.1M 137k 7.94
Jacobs Engineering 0.0 $1.7M 30k 56.25
Harman International Industries 0.0 $664k 15k 44.61
Cintas Corporation (CTAS) 0.0 $1.1M 25k 44.15
Abercrombie & Fitch (ANF) 0.0 $654k 14k 46.15
Gannett 0.0 $1.1M 51k 21.87
Coventry Health Care 0.0 $1.5M 31k 46.99
Iron Mountain Incorporated 0.0 $1.4M 39k 36.32
D.R. Horton (DHI) 0.0 $1.6M 65k 24.32
FLIR Systems 0.0 $885k 34k 25.97
Dr Pepper Snapple 0.0 $911k 19k 46.95
Dean Foods Company 0.0 $748k 41k 18.12
Frontier Communications 0.0 $928k 233k 3.98
Robert Half International (RHI) 0.0 $1.2M 33k 37.50
Varian Medical Systems 0.0 $1.8M 25k 72.02
Constellation Brands (STZ) 0.0 $1.7M 35k 47.67
Tesoro Corporation 0.0 $1.8M 31k 58.55
Cablevision Systems Corporation 0.0 $748k 50k 14.96
CONSOL Energy 0.0 $1.8M 53k 33.64
Invesco (IVZ) 0.0 $1.1M 38k 28.97
Saic 0.0 $887k 66k 13.53
Seagate Technology Com Stk 0.0 $1.0M 28k 36.58
Zions Bancorporation (ZION) 0.0 $1.0M 42k 24.97
Cliffs Natural Resources 0.0 $674k 35k 19.03
Lam Research Corporation (LRCX) 0.0 $1.6M 38k 41.49
FMC Corporation (FMC) 0.0 $1.8M 32k 57.01
GameStop (GME) 0.0 $790k 28k 27.98
Hormel Foods Corporation (HRL) 0.0 $1.3M 31k 41.35
JDS Uniphase Corporation 0.0 $696k 52k 13.36
Pepco Holdings 0.0 $1.1M 53k 21.42
SCANA Corporation 0.0 $1.6M 31k 51.17
Textron (TXT) 0.0 $1.9M 63k 29.80
BorgWarner (BWA) 0.0 $1.6M 21k 77.37
Denbury Resources 0.0 $1.6M 88k 18.66
Silver Standard Res 0.0 $685k 64k 10.72
Urban Outfitters (URBN) 0.0 $988k 26k 38.76
United States Steel Corporation (X) 0.0 $649k 33k 19.52
F5 Networks (FFIV) 0.0 $1.6M 18k 89.11
Firstservice Cad Sub Vtg 0.0 $685k 20k 33.86
Integrys Energy 0.0 $1.1M 18k 58.12
Allegheny Technologies Incorporated (ATI) 0.0 $794k 25k 31.68
Teradyne (TER) 0.0 $678k 42k 16.21
Sierra Wireless 0.0 $1.2M 113k 10.81
Scripps Networks Interactive 0.0 $1.3M 20k 64.38
Westport Innovations 0.0 $1.1M 35k 30.03
Ball Corporation (BALL) 0.0 $1.3M 27k 47.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $778k 6.5k 119.97
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 26k 57.89
MetroPCS Communications 0.0 $800k 73k 10.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 107.33
Simulations Plus (SLP) 0.0 $1.7M 412k 4.13
Xl Group 0.0 $763k 25k 30.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $718k 6.1k 117.70
QEP Resources 0.0 $1.3M 42k 31.81
iShares S&P Europe 350 Index (IEV) 0.0 $949k 24k 39.73
General Motors Company (GM) 0.0 $1.7M 61k 27.80
UFP Technologies (UFPT) 0.0 $1.5M 74k 19.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.3k 117.48
First Majestic Silver Corp (AG) 0.0 $1.5M 93k 16.45
Magnachip Semiconductor Corp (MX) 0.0 $720k 42k 17.31
Tahoe Resources 0.0 $1.2M 66k 17.86
Just Energy Group 0.0 $745k 112k 6.67
Aurico Gold 0.0 $1.2M 195k 6.39
General Mtrs Co *w exp 07/10/201 0.0 $885k 48k 18.50
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 71k 25.25
Beam 0.0 $1.8M 29k 63.55
Xylem (XYL) 0.0 $1.2M 43k 27.58
Expedia (EXPE) 0.0 $1.3M 22k 60.07
Tripadvisor (TRIP) 0.0 $1.3M 24k 52.54
Delphi Automotive 0.0 $1.1M 25k 44.42
Wpx Energy 0.0 $711k 45k 15.99
Monster Beverage 0.0 $1.6M 34k 47.73
Aon 0.0 $1.6M 27k 61.51
Ensco Plc Shs Class A 0.0 $1.2M 20k 60.01
Pentair 0.0 $934k 18k 52.73
Tenet Healthcare Corporation (THC) 0.0 $1.1M 23k 47.54
Granite Real Estate (GRP.U) 0.0 $1.4M 37k 38.82
E TRADE Financial Corporation 0.0 $613k 57k 10.71
America Movil Sab De Cv spon adr l 0.0 $51k 2.4k 21.13
Crown Holdings (CCK) 0.0 $67k 1.6k 41.82
SK Tele 0.0 $17k 961.00 17.69
Mobile TeleSystems OJSC 0.0 $18k 878.00 20.50
Petroleo Brasileiro SA (PBR) 0.0 $12k 744.00 16.13
Fomento Economico Mexicano SAB (FMX) 0.0 $104k 920.00 113.04
Compania de Minas Buenaventura SA (BVN) 0.0 $14k 553.00 25.32
Gerdau SA (GGB) 0.0 $16k 2.0k 7.85
ICICI Bank (IBN) 0.0 $17k 386.00 44.04
Taiwan Semiconductor Mfg (TSM) 0.0 $499k 29k 17.21
Ansys (ANSS) 0.0 $84k 1.0k 81.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $54k 582.00 92.78
TD Ameritrade Holding 0.0 $50k 2.4k 20.64
SEI Investments Company (SEIC) 0.0 $44k 1.5k 28.66
AutoNation (AN) 0.0 $369k 8.5k 43.71
Dick's Sporting Goods (DKS) 0.0 $51k 1.1k 47.00
Tractor Supply Company (TSCO) 0.0 $82k 783.00 104.73
Regeneron Pharmaceuticals (REGN) 0.0 $148k 840.00 176.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $132k 2.4k 54.79
Comcast Corporation 0.0 $233k 5.9k 39.64
Martin Marietta Materials (MLM) 0.0 $52k 510.00 101.96
ResMed (RMD) 0.0 $74k 1.6k 46.54
Bunge 0.0 $171k 2.3k 73.94
India Fund (IFN) 0.0 $158k 7.4k 21.21
Morgan Stanley India Investment Fund (IIF) 0.0 $107k 6.0k 17.77
Continental Resources 0.0 $45k 514.00 87.55
Core Laboratories 0.0 $75k 546.00 137.36
Digital Realty Trust (DLR) 0.0 $92k 1.4k 67.10
Fidelity National Financial 0.0 $57k 2.3k 25.32
Hologic (HOLX) 0.0 $67k 3.0k 22.60
J.B. Hunt Transport Services (JBHT) 0.0 $78k 1.1k 74.22
J.C. Penney Company 0.0 $506k 34k 15.08
LKQ Corporation (LKQ) 0.0 $72k 3.3k 21.80
Nuance Communications 0.0 $56k 2.8k 20.17
Polaris Industries (PII) 0.0 $67k 728.00 92.03
Ritchie Bros. Auctioneers Inco 0.0 $22k 1.0k 21.87
Trimble Navigation (TRMB) 0.0 $84k 2.8k 29.96
Ultra Petroleum 0.0 $43k 2.1k 20.01
Willis Group Holdings 0.0 $75k 1.9k 39.49
Dun & Bradstreet Corporation 0.0 $308k 3.7k 83.74
Kinder Morgan Management 0.0 $101k 1.2k 87.83
Transocean (RIG) 0.0 $242k 4.7k 51.93
KBR (KBR) 0.0 $53k 1.6k 32.34
Timken Company (TKR) 0.0 $122k 2.2k 56.51
Las Vegas Sands (LVS) 0.0 $474k 8.4k 56.33
Mohawk Industries (MHK) 0.0 $74k 652.00 113.50
MDU Resources (MDU) 0.0 $50k 2.0k 25.10
Synopsys (SNPS) 0.0 $59k 1.7k 35.63
Omnicare 0.0 $126k 3.1k 40.72
Energizer Holdings 0.0 $69k 688.00 100.29
Partner Re 0.0 $67k 717.00 93.44
DISH Network 0.0 $90k 2.4k 38.02
Liberty Global 0.0 $112k 1.5k 73.68
Liberty Global 0.0 $83k 1.2k 68.82
Liberty Media 0.0 $122k 5.7k 21.32
Maxim Integrated Products 0.0 $106k 3.2k 32.72
Apollo 0.0 $312k 18k 17.38
Henry Schein (HSIC) 0.0 $91k 978.00 93.05
Washington Post Company 0.0 $451k 1.0k 447.50
Manpower (MAN) 0.0 $49k 872.00 56.19
SL Green Realty 0.0 $86k 1.0k 85.66
Toll Brothers (TOL) 0.0 $58k 1.7k 34.48
Advance Auto Parts (AAP) 0.0 $67k 815.00 82.21
Discovery Communications 0.0 $68k 972.00 69.96
CoStar (CSGP) 0.0 $14k 127.00 110.24
New York Community Ban 0.0 $70k 4.9k 14.35
Ryanair Holdings 0.0 $56k 1.3k 41.88
Axis Capital Holdings (AXS) 0.0 $51k 1.2k 41.80
First Solar (FSLR) 0.0 $358k 13k 26.97
Verisk Analytics (VRSK) 0.0 $97k 1.6k 61.55
Sears Holdings Corporation 0.0 $21k 414.00 50.72
Whiting Petroleum Corporation 0.0 $66k 1.3k 50.50
SPDR Gold Trust (GLD) 0.0 $158k 1.0k 154.90
Hertz Global Holdings 0.0 $78k 3.5k 22.12
ACCO Brands Corporation (ACCO) 0.0 $9.0k 1.3k 6.73
Calpine Corporation 0.0 $69k 3.4k 20.52
Advanced Micro Devices (AMD) 0.0 $279k 109k 2.55
TRW Automotive Holdings 0.0 $63k 1.2k 54.59
Plains Exploration & Production Company 0.0 $68k 1.4k 47.45
Quanta Services (PWR) 0.0 $569k 20k 28.58
AMN Healthcare Services (AMN) 0.0 $18k 1.1k 15.83
SBA Communications Corporation 0.0 $101k 1.4k 71.94
Activision Blizzard 0.0 $72k 4.9k 14.56
Green Mountain Coffee Roasters 0.0 $80k 1.4k 57.06
Dolby Laboratories (DLB) 0.0 $17k 509.00 33.40
First Horizon National Corporation (FHN) 0.0 $586k 55k 10.69
Illumina (ILMN) 0.0 $74k 1.4k 53.98
Equinix 0.0 $117k 540.00 216.67
Under Armour (UAA) 0.0 $45k 878.00 51.25
Eaton Vance 0.0 $53k 1.3k 41.60
American Capital 0.0 $24k 1.7k 14.36
Celanese Corporation (CE) 0.0 $78k 1.8k 43.99
Companhia Brasileira de Distrib. 0.0 $83k 1.6k 53.21
Concho Resources 0.0 $108k 1.1k 97.83
Emergent BioSolutions (EBS) 0.0 $56k 4.0k 14.00
Oge Energy Corp (OGE) 0.0 $77k 1.1k 70.19
Oceaneering International (OII) 0.0 $80k 1.2k 66.72
VeriFone Systems 0.0 $25k 1.2k 20.87
Sirius XM Radio 0.0 $116k 38k 3.08
SPX Corporation 0.0 $45k 564.00 79.79
Taseko Cad (TGB) 0.0 $429k 151k 2.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 673.00 81.72
Cimarex Energy 0.0 $72k 961.00 74.92
Cree 0.0 $67k 1.2k 54.60
Energen Corporation 0.0 $42k 801.00 52.43
Lululemon Athletica (LULU) 0.0 $70k 1.1k 62.44
MGM Resorts International. (MGM) 0.0 $54k 4.1k 13.25
Novagold Resources Inc Cad (NG) 0.0 $238k 64k 3.72
URS Corporation 0.0 $107k 2.3k 47.45
Compania Cervecerias Unidas (CCU) 0.0 $18k 540.00 33.33
Church & Dwight (CHD) 0.0 $100k 1.6k 64.43
Duke Realty Corporation 0.0 $59k 3.5k 16.94
Kansas City Southern 0.0 $136k 1.2k 111.20
Realty Income (O) 0.0 $90k 2.0k 45.27
TransDigm Group Incorporated (TDG) 0.0 $83k 546.00 152.01
Virgin Media 0.0 $139k 2.8k 49.05
VMware 0.0 $73k 923.00 79.09
Enersis 0.0 $20k 1.0k 19.31
Ihs 0.0 $65k 623.00 104.33
Southern Copper Corporation (SCCO) 0.0 $19k 510.00 37.25
Superior Energy Services 0.0 $45k 1.8k 25.68
Federal Realty Inv. Trust 0.0 $78k 718.00 108.64
Aurizon Mines 0.0 $579k 130k 4.45
Endeavour Silver Corp (EXK) 0.0 $434k 69k 6.33
Rayonier (RYN) 0.0 $82k 1.4k 59.94
Silvercorp Metals (SVM) 0.0 $545k 135k 4.03
Thompson Creek Metals 0.0 $374k 122k 3.06
Weatherford International Lt reg 0.0 $103k 8.5k 12.17
Macerich Company (MAC) 0.0 $98k 1.5k 64.56
Liberty Property Trust 0.0 $52k 1.3k 39.57
Regency Centers Corporation (REG) 0.0 $53k 1.0k 52.74
Advantage Oil & Gas 0.0 $501k 134k 3.75
American Capital Agency 0.0 $124k 3.8k 32.70
DigitalGlobe 0.0 $544k 19k 28.95
Rackspace Hosting 0.0 $61k 1.2k 50.12
Utilities SPDR (XLU) 0.0 $227k 5.8k 39.09
Udr (UDR) 0.0 $67k 2.8k 24.11
Rubicon Minerals Corp 0.0 $562k 228k 2.47
Camden Property Trust (CPT) 0.0 $64k 934.00 68.52
Garmin (GRMN) 0.0 $310k 9.4k 33.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $297k 5.0k 59.40
iShares MSCI Taiwan Index 0.0 $521k 39k 13.36
Cobalt Intl Energy 0.0 $71k 2.5k 28.29
Nevsun Res 0.0 $615k 157k 3.91
Ecopetrol (EC) 0.0 $26k 486.00 53.50
Charter Communications 0.0 $47k 449.00 104.68
General Growth Properties 0.0 $93k 4.7k 19.80
Atlantic Power Corporation 0.0 $473k 95k 5.00
First Republic Bank/san F (FRCB) 0.0 $39k 1.0k 38.31
Banro Corp 0.0 $88k 51k 1.73
Alamos Gold 0.0 $449k 32k 13.95
Rio Alto Mng 0.0 $596k 128k 4.66
Hca Holdings (HCA) 0.0 $120k 3.0k 40.57
Powershares Senior Loan Portfo mf 0.0 $595k 24k 25.11
Wi-lan 0.0 $396k 96k 4.12
Fortuna Silver Mines 0.0 $435k 99k 4.38
Linkedin Corp 0.0 $193k 1.1k 176.47
Hollyfrontier Corp 0.0 $110k 2.1k 51.31
General Mtrs Co *w exp 07/10/201 0.0 $564k 48k 11.79
Homeaway 0.0 $17k 520.00 32.69
John Hancock Hdg Eq & Inc (HEQ) 0.0 $93k 5.0k 18.60
Level 3 Communications 0.0 $34k 1.7k 20.06
Pretium Res Inc Com Isin# Ca74 0.0 $467k 58k 8.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 440.00 43.18
Michael Kors Holdings 0.0 $10k 172.00 58.14
Nationstar Mortgage 0.0 $11k 290.00 37.93
Rowan Companies 0.0 $384k 11k 35.38
Facebook Inc cl a (META) 0.0 $455k 18k 25.59
Engility Hldgs 0.0 $0 1.00 0.00
Liberty Media 0.0 $130k 1.2k 111.68