Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Dec. 31, 2010

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 686 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 25.7 $123B 2.3M 54011.73
Valeant Pharmaceuticals Int 11.4 $55B 1.9M 28432.45
Wells Fargo & Company (WFC) 8.6 $41B 1.3M 31326.29
VCA Antech 8.3 $40B 1.7M 23290.00
Yamana Gold 6.9 $33B 2.6M 12830.53
Verizon Communications (VZ) 5.2 $25B 692k 36169.16
United Technologies Corporation 3.2 $15B 193k 78900.81
U.S. Bancorp (USB) 3.0 $15B 539k 26948.48
Visa (V) 2.8 $14B 193k 70418.23
Yum! Brands (YUM) 2.0 $9.4B 192k 49057.36
U.S. Gold Corporation 2.0 $9.5B 1.2M 8070.00
UnitedHealth (UNH) 1.8 $8.5B 231k 36829.93
Walgreen Company 1.7 $8.4B 213k 39189.53
Via 1.3 $6.4B 162k 39694.68
WellPoint 1.0 $4.8B 83k 57637.87
Yahoo! 0.9 $4.6B 273k 16709.41
Unum (UNM) 0.9 $4.2B 174k 24382.25
World Acceptance (WRLD) 0.8 $4.0B 76k 52800.00
Waste Management (WM) 0.8 $3.7B 99k 36812.14
Xerox Corporation 0.7 $3.4B 291k 11649.79
Williams Companies (WMB) 0.6 $3.0B 123k 24712.79
Vornado Realty Trust (VNO) 0.6 $2.9B 34k 84806.97
Valero Energy Corporation (VLO) 0.6 $2.8B 119k 23567.14
Vodafone 0.6 $2.7B 101k 26429.94
Western Union Company (WU) 0.5 $2.6B 138k 18685.31
Xcel Energy (XEL) 0.5 $2.3B 96k 23550.00
Zimmer Holdings (ZBH) 0.5 $2.3B 41k 54580.21
Weyerhaeuser Company (WY) 0.5 $2.2B 112k 19521.35
Ventas (VTR) 0.4 $1.8B 33k 53424.76
Varian Medical Systems 0.4 $1.7B 25k 69603.97
Wynn Resorts (WYNN) 0.4 $1.7B 16k 107529.15
Western Digital (WDC) 0.3 $1.7B 49k 34082.01
V.F. Corporation (VFC) 0.3 $1.6B 18k 86266.54
Xilinx 0.3 $1.6B 54k 29282.89
Whole Foods Market 0.3 $1.6B 31k 50691.02
World Energy Solutions 0.3 $1.6B 550k 2838.02
Waters Corporation (WAT) 0.3 $1.5B 19k 77991.07
Whirlpool Corporation (WHR) 0.3 $1.4B 16k 89998.31
Wisconsin Energy Corporation 0.3 $1.4B 25k 58787.90
Windstream Corporation 0.3 $1.4B 101k 13954.42
Watson Pharmaceuticals 0.3 $1.4B 26k 51542.24
Verisign (VRSN) 0.3 $1.2B 37k 33206.30
Vulcan Materials Company (VMC) 0.2 $1.2B 27k 44424.92
Wyndham Worldwide Corporation 0.2 $1.0B 34k 30525.49
Vale (VALE) 0.2 $950M 28k 34570.00
Urban Outfitters (URBN) 0.2 $963M 27k 35543.99
Zions Bancorporation (ZION) 0.2 $866M 35k 24950.46
Washington Post Company 0.1 $508M 1.2k 439291.52
VeriFone Systems 0.1 $535M 14k 38560.02
Spdr S&p 500 Etf (SPY) 0.1 $501M 3.9M 127.92
Westport Innovations 0.1 $467M 25k 18431.38
Rbc Cad (RY) 0.1 $393M 7.5M 52.61
Tor Dom Bk Cad (TD) 0.1 $384M 5.1M 74.67
Sun Life Financial (SLF) 0.1 $340M 11M 30.28
Research In Motion 0.1 $245M 4.2M 58.43
Suncor Energy (SU) 0.1 $217M 5.6M 38.47
Weatherford International Lt reg 0.1 $245M 11k 22800.02
Transcanada Corp 0.0 $183M 4.8M 38.22
Teck Resources Ltd cl b (TECK) 0.0 $150M 2.4M 62.12
Potash Corp. Of Saskatchewan I 0.0 $110M 707k 155.27
Pfizer (PFE) 0.0 $33M 1.9M 17.60
Sonoco Products Company (SON) 0.0 $28M 828k 33.67
Procter & Gamble Company (PG) 0.0 $40M 616k 64.58
Silgan Holdings (SLGN) 0.0 $30M 826k 35.81
Rogers Communications -cl B (RCI) 0.0 $27M 776k 34.72
Talisman Energy Inc Com Stk 0.0 $39M 1.7M 22.23
True Religion Apparel 0.0 $38M 1.7M 22.26
Seneca Foods Corporation (SENEA) 0.0 $24M 866k 27.95
Thompson Creek Metals 0.0 $42M 2.9M 14.69
Silver Wheaton Corp 0.0 $34M 872k 39.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38M 230k 166.86
Thomson Reuters Corp 0.0 $35M 934k 37.40
Chubb Corporation 0.0 $0 64k 0.00
Compass Minerals International (CMP) 0.0 $0 85k 0.00
Diamond Offshore Drilling 0.0 $0 15k 0.00
E TRADE Financial Corporation 0.0 $0 39k 0.00
Loews Corporation (L) 0.0 $2.6k 67k 0.04
Huntington Bancshares Incorporated (HBAN) 0.0 $0 141k 0.00
Hasbro (HAS) 0.0 $0 28k 0.00
America Movil Sab De Cv spon adr l 0.0 $0 5.6k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 3.8M 0.00
Cit 0.0 $0 159k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 64k 0.00
Comcast Corporation (CMCSA) 0.0 $0 601k 0.00
Time Warner Cable 0.0 $5.0M 75k 66.84
Banco Santander (BSBR) 0.0 $0 23k 0.00
Time Warner 0.0 $9.3M 288k 32.29
NRG Energy (NRG) 0.0 $1.0k 52k 0.02
CMS Energy Corporation (CMS) 0.0 $0 48k 0.00
Portland General Electric Company (POR) 0.0 $4.3M 196k 21.88
Taiwan Semiconductor Mfg (TSM) 0.0 $475k 38k 12.54
Microsoft Corporation (MSFT) 0.0 $129k 4.6M 0.03
Northeast Utilities System 0.0 $1.2k 37k 0.03
Corning Incorporated (GLW) 0.0 $0 328k 0.00
El Paso Corporation 0.0 $0 253k 0.00
BlackRock (BLK) 0.0 $0 3.5k 0.00
Cme (CME) 0.0 $0 14k 0.00
Genworth Financial (GNW) 0.0 $0 103k 0.00
Goldman Sachs (GS) 0.0 $24.479600 122k 0.00
Hartford Financial Services (HIG) 0.0 $0 93k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 1.0M 0.00
Leucadia National 0.0 $0 41k 0.00
MasterCard Incorporated (MA) 0.0 $4.5k 21k 0.22
Progressive Corporation (PGR) 0.0 $2.8M 141k 20.04
Charles Schwab Corporation (SCHW) 0.0 $3.6M 208k 17.38
State Street Corporation (STT) 0.0 $5.0M 105k 47.25
Assurant (AIZ) 0.0 $0 22k 0.00
Reinsurance Group of America (RGA) 0.0 $2.5M 46k 53.71
American Express Company (AXP) 0.0 $0 220k 0.00
Fidelity National Information Services (FIS) 0.0 $0 55k 0.00
Lender Processing Services 0.0 $0 41k 0.00
Ace Limited Cmn 0.0 $0 39k 0.00
PNC Financial Services (PNC) 0.0 $9.1M 150k 61.10
Principal Financial (PFG) 0.0 $2.2M 67k 33.26
Total System Services 0.0 $536k 34k 15.62
Aon Corporation 0.0 $0 69k 0.00
Bank of America Corporation (BAC) 0.0 $0 2.9M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 260k 0.00
Lincoln National Corporation (LNC) 0.0 $1.9k 66k 0.03
Discover Financial Services (DFS) 0.0 $0 114k 0.00
Ameriprise Financial (AMP) 0.0 $0 90k 0.00
Northern Trust Corporation (NTRS) 0.0 $2.8k 50k 0.06
Legg Mason 0.0 $0 32k 0.00
People's United Financial 0.0 $1.1k 78k 0.01
SLM Corporation (SLM) 0.0 $1.3M 102k 12.76
Nasdaq Omx (NDAQ) 0.0 $703.800000 29k 0.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.1M 105k 30.02
Equifax (EFX) 0.0 $0 26k 0.00
Moody's Corporation (MCO) 0.0 $1.1k 43k 0.03
AutoNation (AN) 0.0 $0 12k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 360k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 22k 0.00
Canadian Natl Ry (CNI) 0.0 $0 1.9M 0.00
Caterpillar (CAT) 0.0 $0 198k 0.00
Coca-Cola Company (KO) 0.0 $0 1.3M 0.00
Costco Wholesale Corporation (COST) 0.0 $0 91k 0.00
CSX Corporation (CSX) 0.0 $0 97k 0.00
Devon Energy Corporation (DVN) 0.0 $0 117k 0.00
Ecolab (ECL) 0.0 $0 49k 0.00
Expedia 0.0 $0 45k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 45k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 1.1M 0.00
FedEx Corporation (FDX) 0.0 $0 66k 0.00
M&T Bank Corporation (MTB) 0.0 $4.2k 48k 0.09
McDonald's Corporation (MCD) 0.0 $18k 236k 0.08
Monsanto Company 0.0 $7.8k 113k 0.07
Range Resources (RRC) 0.0 $6.5M 142k 45.57
Republic Services (RSG) 0.0 $2.0M 65k 29.99
Dick's Sporting Goods (DKS) 0.0 $0 11k 0.00
Home Depot (HD) 0.0 $0 523k 0.00
Peabody Energy Corporation 0.0 $3.6k 57k 0.06
Abbott Laboratories (ABT) 0.0 $0 380k 0.00
Baxter International (BAX) 0.0 $0 122k 0.00
Johnson & Johnson (JNJ) 0.0 $326.417900 3.3M 0.00
Eli Lilly & Co. (LLY) 0.0 $0 213k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 47k 52.13
Archer Daniels Midland Company (ADM) 0.0 $0 134k 0.00
Comcast Corporation 0.0 $0 11k 0.00
Walt Disney Company (DIS) 0.0 $0 479k 0.00
Norfolk Southern (NSC) 0.0 $4.8k 76k 0.06
CBS Corporation 0.0 $0 142k 0.00
Hospira 0.0 $3.508600 35k 0.00
AES Corporation (AES) 0.0 $0 139k 0.00
Ameren Corporation (AEE) 0.0 $0 85k 0.00
Brookfield Asset Management 0.0 $0 2.2M 0.00
Chevron Corporation (CVX) 0.0 $0 463k 0.00
Consolidated Edison (ED) 0.0 $0 61k 0.00
Dominion Resources (D) 0.0 $0 122k 0.00
Duke Energy Corporation 0.0 $0 332k 0.00
Lennar Corporation (LEN) 0.0 $0 31k 0.00
Pulte (PHM) 0.0 $545k 71k 7.71
Medco Health Solutions 0.0 $8.3k 135k 0.06
FirstEnergy (FE) 0.0 $0 64k 0.00
General Electric Company 0.0 $0 2.7M 0.00
Tenet Healthcare Corporation 0.0 $641k 95k 6.77
Cardinal Health (CAH) 0.0 $0 73k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 359k 0.00
Shaw Communications Inc cl b conv 0.0 $21M 990k 21.43
United Parcel Service (UPS) 0.0 $16M 220k 72.82
3M Company (MMM) 0.0 $0 149k 0.00
At&t (T) 0.0 $0 1.5M 0.00
American Tower Corporation 0.0 $0 85k 0.00
Apache Corporation 0.0 $0 150k 0.00
Autodesk (ADSK) 0.0 $0 61k 0.00
Avon Products 0.0 $0 324k 0.00
BMC Software 0.0 $0 37k 0.00
Bed Bath & Beyond 0.0 $0 54k 0.00
Cameco Corporation (CCJ) 0.0 $0 815k 0.00
CarMax (KMX) 0.0 $0 47k 0.00
Carnival Corporation (CCL) 0.0 $0 91k 0.00
Cerner Corporation 0.0 $0 15k 0.00
Cisco Systems (CSCO) 0.0 $0 1.2M 0.00
Citrix Systems 0.0 $0 39k 0.00
Coach 0.0 $0 72k 0.00
Constellation Energy 0.0 $0 42k 0.00
Cummins (CMI) 0.0 $0 46k 0.00
DENTSPLY International 0.0 $0 30k 0.00
Eaton Corporation 0.0 $0 35k 0.00
FMC Technologies 0.0 $0 25k 0.00
Family Dollar Stores 0.0 $0 26k 0.00
Federated Investors (FHI) 0.0 $0 18k 0.00
Franklin Resources (BEN) 0.0 $0 31k 0.00
Genuine Parts Company (GPC) 0.0 $0 33k 0.00
H&R Block (HRB) 0.0 $0 65k 0.00
Hillenbrand (HI) 0.0 $0 3.1M 0.00
Host Hotels & Resorts (HST) 0.0 $0 140k 0.00
Hudson City Ban 0.0 $0 295k 0.00
International Game Technology 0.0 $0 63k 0.00
J.C. Penney Company 0.0 $1.6k 49k 0.03
Kimberly-Clark Corporation (KMB) 0.0 $8.549500 86k 0.00
Kohl's Corporation (KSS) 0.0 $6.437900 64k 0.00
Kraft Foods 0.0 $0 396k 0.00
Leggett & Platt (LEG) 0.0 $0 31k 0.00
Mattel (MAT) 0.0 $1.9k 76k 0.03
MeadWestva 0.0 $942.803700 35k 0.03
Microchip Technology (MCHP) 0.0 $1.4k 39k 0.03
Molex Incorporated 0.0 $621.089700 27k 0.02
NVIDIA Corporation (NVDA) 0.0 $1.9k 122k 0.02
NYSE Euronext 0.0 $1.7k 55k 0.03
NetApp (NTAP) 0.0 $4.3k 76k 0.06
Newmont Mining Corporation (NEM) 0.0 $6.3k 103k 0.06
Noble Energy 0.0 $4.2k 49k 0.09
Northrop Grumman Corporation (NOC) 0.0 $4.0k 61k 0.07
Nucor Corporation (NUE) 0.0 $2.9k 66k 0.04
PPG Industries (PPG) 0.0 $2.9M 34k 84.48
Paychex (PAYX) 0.0 $2.1k 68k 0.03
PetSmart 0.0 $3.6M 91k 39.82
Pitney Bowes (PBI) 0.0 $1.0M 43k 24.20
Public Storage (PSA) 0.0 $3.0M 29k 102.90
R.R. Donnelley & Sons Company 0.0 $0 171k 0.00
Reynolds American 0.0 $2.6M 79k 32.67
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 59k 23.02
Ryder System (R) 0.0 $908k 17k 52.60
Sealed Air (SEE) 0.0 $859k 34k 25.65
Snap-on Incorporated (SNA) 0.0 $653k 11k 57.63
Spectra Energy 0.0 $3.4M 136k 25.01
Stanley Black & Decker (SWK) 0.0 $2.3M 35k 67.71
SYSCO Corporation (SYY) 0.0 $8.2M 279k 29.34
T. Rowe Price (TROW) 0.0 $3.5M 54k 65.41
Teradata Corporation (TDC) 0.0 $1.5M 35k 42.18
McGraw-Hill Companies 0.0 $2.3k 64k 0.04
Sherwin-Williams Company (SHW) 0.0 $1.6M 19k 84.44
Travelers Companies (TRV) 0.0 $5.4M 96k 55.78
Union Pacific Corporation (UNP) 0.0 $14M 148k 93.17
W.W. Grainger (GWW) 0.0 $1.219200 12k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 107k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 21k 0.00
Covidien 0.0 $0 7.3k 0.00
Dun & Bradstreet Corporation 0.0 $0 11k 0.00
Molson Coors Brewing Company (TAP) 0.0 $1.7k 33k 0.05
Transocean (RIG) 0.0 $1.2M 17k 69.51
AFLAC Incorporated (AFL) 0.0 $0 121k 0.00
Airgas 0.0 $0 16k 0.00
Automatic Data Processing (ADP) 0.0 $0 103k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 23k 0.00
Best Buy (BBY) 0.0 $0 70k 0.00
Suno 0.0 $1.0M 25k 41.02
Supervalu 0.0 $398k 42k 9.60
Boeing Company (BA) 0.0 $0 153k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 318k 0.00
Dow Chemical Company 0.0 $0 243k 0.00
Harris Corporation 0.0 $0 27k 0.00
Intel Corporation (INTC) 0.0 $0 1.2M 0.00
Medtronic 0.0 $18k 490k 0.04
Nordstrom (JWN) 0.0 $1.5k 35k 0.04
Ross Stores (ROST) 0.0 $2.1M 33k 63.58
C.R. Bard 0.0 $0 22k 0.00
Harley-Davidson (HOG) 0.0 $0 49k 0.00
Johnson Controls 0.0 $0 182k 0.00
Tiffany & Co. 0.0 $1.6M 27k 61.89
Akamai Technologies (AKAM) 0.0 $0 38k 0.00
Cephalon 0.0 $0 16k 0.00
Electronic Arts (EA) 0.0 $0 69k 0.00
Morgan Stanley (MS) 0.0 $11k 395k 0.03
Pall Corporation 0.0 $1.2k 24k 0.05
Timken Company (TKR) 0.0 $442k 9.3k 47.73
Apartment Investment and Management 0.0 $0 23k 0.00
Comerica Incorporated (CMA) 0.0 $0 37k 0.00
International Paper Company (IP) 0.0 $0 91k 0.00
Newell Rubbermaid (NWL) 0.0 $3.2k 176k 0.02
Progress Energy 0.0 $2.7M 61k 43.55
Regions Financial Corporation (RF) 0.0 $1.9M 264k 7.04
Laboratory Corp. of America Holdings 0.0 $2.133300 21k 0.00
Las Vegas Sands (LVS) 0.0 $0 4.8k 0.00
DaVita (DVA) 0.0 $0 21k 0.00
Darden Restaurants (DRI) 0.0 $0 29k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 192k 0.00
Emerson Electric (EMR) 0.0 $0 158k 0.00
International Flavors & Fragrances (IFF) 0.0 $1.675500 17k 0.00
Limited Brands 0.0 $1.7k 56k 0.03
Bemis Company 0.0 $0 22k 0.00
Analog Devices (ADI) 0.0 $0 63k 0.00
Safeway 0.0 $1.8M 78k 22.48
TECO Energy 0.0 $753k 42k 17.96
AmerisourceBergen (COR) 0.0 $0 152k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 34k 0.00
Equity Residential (EQR) 0.0 $0 60k 0.00
Tellabs 0.0 $486k 72k 6.76
Masco Corporation (MAS) 0.0 $970.028400 75k 0.01
National-Oilwell Var 0.0 $6.2k 93k 0.07
Celestica 0.0 $0 5.1M 0.00
Cott Corp 0.0 $0 51k 0.00
Polo Ralph Lauren Corporation 0.0 $1.5M 14k 111.40
Tyson Foods (TSN) 0.0 $1.0M 62k 16.64
Agrium 0.0 $0 735k 0.00
Eastman Chemical Company (EMN) 0.0 $0 15k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 103k 0.00
AstraZeneca (AZN) 0.0 $0 9.6k 0.00
DeVry 0.0 $0 13k 0.00
McAfee 0.0 $1.5k 32k 0.05
Raytheon Company 0.0 $3.5M 77k 46.14
Rockwell Collins 0.0 $1.9M 33k 58.51
CVS Caremark Corporation (CVS) 0.0 $0 285k 0.00
Campbell Soup Company (CPB) 0.0 $0 122k 0.00
CenturyLink 0.0 $0 95k 0.00
Kroger (KR) 0.0 $0 133k 0.00
Mylan 0.0 $3.4k 161k 0.02
Newfield Exploration 0.0 $2.0k 28k 0.07
Thermo Fisher Scientific (TMO) 0.0 $4.7M 84k 56.12
Aetna 0.0 $0 84k 0.00
Becton, Dickinson and (BDX) 0.0 $0 209k 0.00
Helmerich & Payne (HP) 0.0 $0 22k 0.00
RadioShack Corporation 0.0 $412k 22k 18.54
Health Care REIT 0.0 $0 30k 0.00
Air Products & Chemicals (APD) 0.0 $0 45k 0.00
McKesson Corporation (MCK) 0.0 $3.8k 53k 0.07
Red Hat 0.0 $1.9M 41k 46.31
Goodyear Tire & Rubber Company (GT) 0.0 $0 212k 0.00
Compuware Corporation 0.0 $0 43k 0.00
PerkinElmer (RVTY) 0.0 $596.321600 23k 0.03
Sprint Nextel Corporation 0.0 $2.8M 626k 4.42
NiSource (NI) 0.0 $1.0k 58k 0.02
Partner Re 0.0 $1.2k 15k 0.08
Plum Creek Timber 0.0 $1.3M 34k 37.99
Goodrich Corporation 0.0 $2.628100 26k 0.00
AGCO Corporation (AGCO) 0.0 $0 43k 0.00
Arrow Electronics (ARW) 0.0 $0 52k 0.00
Avnet (AVT) 0.0 $0 11k 0.00
Lockheed Martin Corporation (LMT) 0.0 $4.3k 62k 0.07
Alcoa 0.0 $0 214k 0.00
Allergan 0.0 $0 70k 0.00
Allstate Corporation (ALL) 0.0 $0 113k 0.00
Altria (MO) 0.0 $0 968k 0.00
Amgen (AMGN) 0.0 $0 198k 0.00
Anadarko Petroleum Corporation 0.0 $0 199k 0.00
Apple (AAPL) 0.0 $0 222k 0.00
Baker Hughes Incorporated 0.0 $0 91k 0.00
BB&T Corporation 0.0 $0 145k 0.00
Capital One Financial (COF) 0.0 $0 136k 0.00
CareFusion Corporation 0.0 $0 47k 0.00
Cenovus Energy (CVE) 0.0 $0 2.7M 0.00
CIGNA Corporation 0.0 $0 57k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 101k 0.00
Computer Sciences Corporation 0.0 $0 32k 0.00
ConocoPhillips (COP) 0.0 $0 341k 0.00
Deere & Company (DE) 0.0 $0 89k 0.00
Directv 0.0 $0 187k 0.00
DISH Network 0.0 $0 167k 0.00
Domtar Corp 0.0 $0 33k 0.00
eBay (EBAY) 0.0 $0 241k 0.00
Fluor Corporation (FLR) 0.0 $0 38k 0.00
General Mills (GIS) 0.0 $0 134k 0.00
Halliburton Company (HAL) 0.0 $0 227k 0.00
Hess (HES) 0.0 $6.282000 63k 0.00
Hewlett-Packard Company 0.0 $0 511k 0.00
Honeywell International (HON) 0.0 $16.298400 163k 0.00
International Business Machines (IBM) 0.0 $27.742200 277k 0.00
Intuitive Surgical (ISRG) 0.0 $2.473800 8.2k 0.00
Macy's (M) 0.0 $2.3k 89k 0.03
Marsh & McLennan Companies (MMC) 0.0 $3.1k 114k 0.03
Merck & Co (MRK) 0.0 $24k 679k 0.04
Motorola 0.0 $4.5k 491k 0.01
News Corporation 0.0 $9.4k 638k 0.01
Nextera Energy (NEE) 0.0 $4.5k 87k 0.05
Nike (NKE) 0.0 $6.9k 80k 0.09
Occidental Petroleum Corporation (OXY) 0.0 $17k 170k 0.10
Parker-Hannifin Corporation (PH) 0.0 $2.9k 34k 0.09
Pepsi (PEP) 0.0 $22k 339k 0.07
Philip Morris International (PM) 0.0 $22M 381k 58.60
Praxair 0.0 $6.1M 64k 95.22
Sanofi-Aventis SA (SNY) 0.0 $1.4M 43k 32.23
Schlumberger (SLB) 0.0 $24M 286k 83.57
Sigma-Aldrich Corporation 0.0 $1.7M 26k 67.09
Stryker Corporation (SYK) 0.0 $3.9M 71k 54.34
Symantec Corporation 0.0 $2.8M 163k 17.05
Target Corporation (TGT) 0.0 $9.0M 148k 60.57
Texas Instruments Incorporated (TXN) 0.0 $8.0M 246k 32.64
Tyco International Ltd S hs 0.0 $1.2M 29k 41.44
American Electric Power Company (AEP) 0.0 $0 101k 0.00
Apollo 0.0 $0 27k 0.00
Encana Corp 0.0 $0 2.4M 0.00
Gap (GAP) 0.0 $0 92k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 73k 0.00
Ca 0.0 $0 81k 0.00
Citi 0.0 $0 6.0M 0.00
iShares S&P 500 Index (IVV) 0.0 $38.497700 385k 0.00
Qualcomm (QCOM) 0.0 $17M 339k 50.00
Torchmark Corporation 0.0 $1.0M 17k 60.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.601100 76k 0.00
Biogen Idec (BIIB) 0.0 $0 69k 0.00
Canadian Pacific Railway 0.0 $0 1.1M 0.00
Ford Motor Company (F) 0.0 $0 948k 0.00
Danaher Corporation (DHR) 0.0 $0 120k 0.00
Exelon Corporation (EXC) 0.0 $0 166k 0.00
Linear Technology Corporation 0.0 $1.6k 47k 0.03
LSI Corporation 0.0 $777.570000 130k 0.01
Staples 0.0 $3.5M 152k 23.18
Canadian Natural Resources (CNQ) 0.0 $0 4.1M 0.00
Dell 0.0 $0 356k 0.00
Fortune Brands 0.0 $0 32k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 148k 0.00
Gilead Sciences (GILD) 0.0 $0 171k 0.00
Patterson Companies (PDCO) 0.0 $625.323300 20k 0.03
Stericycle (SRCL) 0.0 $1.5M 18k 81.39
PG&E Corporation (PCG) 0.0 $3.9M 82k 47.52
EMC Corporation 0.0 $0 463k 0.00
Lexmark International 0.0 $0 15k 0.00
Jacobs Engineering 0.0 $0 26k 0.00
TJX Companies (TJX) 0.0 $4.2M 94k 44.02
Imperial Oil (IMO) 0.0 $0 9.2M 0.00
ProLogis 0.0 $1.8M 119k 14.72
Southern Company (SO) 0.0 $6.7M 176k 38.35
Illinois Tool Works (ITW) 0.0 $10.296100 103k 0.00
Harman International Industries 0.0 $0 14k 0.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 40k 0.08
Starbucks Corporation (SBUX) 0.0 $7.2M 221k 32.69
EOG Resources (EOG) 0.0 $0 57k 0.00
General Dynamics Corporation (GD) 0.0 $0 78k 0.00
Lowe's Companies (LOW) 0.0 $7.3k 290k 0.03
Marriott International (MAR) 0.0 $2.5k 60k 0.04
Cintas Corporation (CTAS) 0.0 $0 27k 0.00
Brookfield Infrastructure Part (BIP) 0.0 $0 3.7M 0.00
CB Richard Ellis 0.0 $0 61k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 18k 0.00
Clorox Company (CLX) 0.0 $0 29k 0.00
Sara Lee 0.0 $2.3M 134k 17.50
Gannett 0.0 $0 47k 0.00
Penn West Energy Trust 0.0 $37k 1.5M 0.02
Fifth Third Ban (FITB) 0.0 $0 167k 0.00
Coventry Health Care 0.0 $0 34k 0.00
Nicor 0.0 $446.965800 8.9k 0.05
Prudential Financial (PRU) 0.0 $8.9M 149k 59.68
Hospitality Properties Trust 0.0 $0 59k 0.00
Hershey Company (HSY) 0.0 $0 33k 0.00
Kellogg Company (K) 0.0 $5.340300 53k 0.00
Iron Mountain Incorporated 0.0 $0 42k 0.00
D.R. Horton (DHI) 0.0 $0 59k 0.00
AutoZone (AZO) 0.0 $0 5.7k 0.00
FLIR Systems 0.0 $0 33k 0.00
Google 0.0 $34.354200 57k 0.00
Omni (OMC) 0.0 $2.9k 63k 0.05
Discovery Communications 0.0 $0 58k 0.00
Dr Pepper Snapple 0.0 $0 84k 0.00
Qwest Communications International 0.0 $2.8M 362k 7.65
Janus Capital 0.0 $0 36k 0.00
AvalonBay Communities (AVB) 0.0 $0 18k 0.00
Big Lots (BIGGQ) 0.0 $0 15k 0.00
ConAgra Foods (CAG) 0.0 $0 92k 0.00
Fiserv (FI) 0.0 $0 31k 0.00
Dean Foods Company 0.0 $0 36k 0.00
Dover Corporation (DOV) 0.0 $0 39k 0.00
Bce (BCE) 0.0 $0 12M 0.00
Frontier Communications 0.0 $0 208k 0.00
PPL Corporation (PPL) 0.0 $2.7M 101k 26.49
Public Service Enterprise (PEG) 0.0 $5.2M 162k 31.79
Sempra Energy (SRE) 0.0 $2.6M 50k 52.44
Magna Intl Inc cl a (MGA) 0.0 $109k 2.1M 0.05
King Pharmaceuticals 0.0 $0 24k 0.00
Methanex Corp (MEOH) 0.0 $52k 1.7M 0.03
Applied Materials (AMAT) 0.0 $0 280k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 35k 0.00
Chesapeake Energy Corporation 0.0 $0 326k 0.00
Fastenal Company (FAST) 0.0 $0 31k 0.00
First Solar (FSLR) 0.0 $0 11k 0.00
Oracle Corporation (ORCL) 0.0 $27k 864k 0.03
Paccar (PCAR) 0.0 $4.4k 76k 0.06
Petrohawk Energy Corporation 0.0 $2.7k 148k 0.02
Pioneer Natural Resources 0.0 $2.1M 24k 87.88
Precision Castparts 0.0 $4.2M 30k 140.26
Robert Half International (RHI) 0.0 $950k 31k 30.84
Roper Industries (ROP) 0.0 $1.5M 20k 76.86
J.M. Smucker Company (SJM) 0.0 $1.6M 25k 65.56
Genzyme Corporation 0.0 $0 55k 0.00
priceline.com Incorporated 0.0 $4.4M 11k 410.82
Southwestern Energy Company 0.0 $2.7M 73k 37.87
Sears Holdings Corporation 0.0 $693k 9.3k 74.67
Marathon Oil Corporation (MRO) 0.0 $7.0k 189k 0.04
Monster Worldwide 0.0 $618.491200 25k 0.02
Constellation Brands (STZ) 0.0 $0 37k 0.00
Amazon (AMZN) 0.0 $0 76k 0.00
Netflix (NFLX) 0.0 $1.6k 9.1k 0.18
Forest Laboratories 0.0 $0 60k 0.00
Meredith Corporation 0.0 $249.782800 7.1k 0.04
Tibco Software 0.0 $1.9M 97k 19.71
H.J. Heinz Company 0.0 $0 67k 0.00
Emmis Communications Corp pfd cv ser a 0.0 $0 10k 0.00
AMR Corporation 0.0 $0 60k 0.00
Delta Air Lines (DAL) 0.0 $0 1.4M 0.00
Tesoro Corporation 0.0 $523k 28k 18.77
Cablevision Systems Corporation 0.0 $0 51k 0.00
Advanced Micro Devices (AMD) 0.0 $0 120k 0.00
Amphenol Corporation (APH) 0.0 $0 43k 0.00
Goldcorp 0.0 $0 2.5M 0.00
Micron Technology (MU) 0.0 $1.5k 180k 0.01
Quanta Services (PWR) 0.0 $903k 45k 20.01
CONSOL Energy 0.0 $0 47k 0.00
Juniper Networks (JNPR) 0.0 $0 110k 0.00
Tenne 0.0 $3.6M 88k 41.16
Estee Lauder Companies (EL) 0.0 $2.381200 24k 0.00
Mead Johnson Nutrition 0.0 $2.7k 43k 0.06
salesforce (CRM) 0.0 $3.3M 25k 135.18
First Horizon National Corporation (FHN) 0.0 $0 47k 0.00
Lorillard 0.0 $2.6k 31k 0.08
Saic 0.0 $3.0M 188k 15.90
Entergy Corporation (ETR) 0.0 $0 38k 0.00
Express Scripts 0.0 $0 110k 0.00
IntercontinentalEx.. 0.0 $1.518300 15k 0.00
Broadcom Corporation 0.0 $0 97k 0.00
US Airways 0.0 $654k 65k 10.01
AMERIGROUP Corporation 0.0 $0 82k 0.00
CF Industries Holdings (CF) 0.0 $0 15k 0.00
Edison International (EIX) 0.0 $0 68k 0.00
Enbridge (ENB) 0.0 $0 988k 0.00
Humana (HUM) 0.0 $3.530400 35k 0.00
iShares Russell 2000 Index (IWM) 0.0 $49.730000 497k 0.00
iShares Russell 2000 Index (IWM) 0.0 $48.800000 488k 0.00
Key (KEY) 0.0 $0 185k 0.00
Life Technologies 0.0 $3.908800 39k 0.00
Marshall & Ilsley Corporation 0.0 $771.533000 110k 0.01
Owens-Illinois 0.0 $3.5k 114k 0.03
Tutor Perini Corporation (TPC) 0.0 $1.7M 80k 21.41
Cliffs Natural Resources 0.0 $0 28k 0.00
Ingram Micro 0.0 $0 25k 0.00
iShares MSCI Japan Index 0.0 $0 621k 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 143k 0.00
National Semiconductor Corporation 0.0 $693.201600 50k 0.01
Oshkosh Corporation (OSK) 0.0 $2.1k 59k 0.04
Starwood Hotels & Resorts Worldwide 0.0 $7.3M 120k 61.07
Altera Corporation 0.0 $0 65k 0.00
Atwood Oceanics 0.0 $0 52k 0.00
Allegheny Energy 0.0 $0 36k 0.00
Immucor 0.0 $0 251k 0.00
Companhia Brasileira de Distrib. 0.0 $0 16k 0.00
Cibc Cad (CM) 0.0 $0 676k 0.00
CenterPoint Energy (CNP) 0.0 $0 88k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 30k 54.49
DTE Energy Company (DTE) 0.0 $0 35k 0.00
FMC Corporation (FMC) 0.0 $0 15k 0.00
Guess? (GES) 0.0 $0 6.4k 0.00
Group Cgi Cad Cl A 0.0 $0 1.2M 0.00
GameStop (GME) 0.0 $0 1.8M 0.00
Hormel Foods Corporation (HRL) 0.0 $1.459800 15k 0.00
Harry Winston Diamond Corp Com Stk 0.0 $0 46k 0.00
Intuit (INTU) 0.0 $0 150k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 19k 0.00
ITT Corporation 0.0 $3.833200 38k 0.00
Jabil Circuit (JBL) 0.0 $0 38k 0.00
JDS Uniphase Corporation 0.0 $0 348k 0.00
L-3 Communications Holdings 0.0 $2.374200 24k 0.00
Southwest Airlines (LUV) 0.0 $2.0M 148k 13.17
MetLife (MET) 0.0 $8.7k 190k 0.05
Nci 0.0 $1.6k 71k 0.02
Nexen 0.0 $117k 5.1M 0.02
Pepco Holdings 0.0 $859.624200 47k 0.02
Ralcorp Holdings 0.0 $495k 7.6k 65.01
Rowan Companies 0.0 $904k 26k 34.40
SCANA Corporation 0.0 $967k 24k 40.68
Taseko Cad (TGB) 0.0 $15M 2.8M 5.23
Tim Hortons Inc Com Stk 0.0 $2.1M 50k 41.36
Textron (TXT) 0.0 $1.4M 58k 23.90
MEMC Electronic Materials 0.0 $538.580600 48k 0.01
AK Steel Holding Corporation 0.0 $0 21k 0.00
Celgene Corporation 0.0 $0 110k 0.00
Denbury Resources 0.0 $0 87k 0.00
Flowserve Corporation (FLS) 0.0 $0 13k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 840k 0.00
Gammon Gold 0.0 $0 75k 0.00
Golden Star Cad 0.0 $0 140k 0.00
Informatica Corporation 0.0 $0 41k 0.00
Jarden Corporation 0.0 $0 49k 0.00
Kinetic Concepts 0.0 $0 107k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 35k 0.00
Massey Energy Company 0.0 $1.1k 20k 0.05
Novagold Resources Inc Cad (NG) 0.0 $1.3k 93k 0.01
Neustar 0.0 $4.0k 155k 0.03
Northgate Minerals 0.0 $266.448000 83k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $23k 563k 0.04
Panera Bread Company 0.0 $506.708400 5.0k 0.10
QLogic Corporation 0.0 $354k 21k 17.18
Riverbed Technology 0.0 $1.5M 43k 35.17
SanDisk Corporation 0.0 $2.6M 51k 50.83
Silver Standard Res 0.0 $1.2M 43k 27.95
Skyworks Solutions (SWKS) 0.0 $2.3M 82k 28.63
Titanium Metals Corporation 0.0 $300k 18k 17.05
United States Steel Corporation (X) 0.0 $1.8M 30k 59.73
Agnico (AEM) 0.0 $0 1.1M 0.00
Bk Nova Cad (BNS) 0.0 $0 5.8M 0.00
Brookfield Ppty Corp Cad 0.0 $0 1.1M 0.00
Church & Dwight (CHD) 0.0 $0 30k 0.00
F5 Networks (FFIV) 0.0 $0 17k 0.00
Firstservice Cad Sub Vtg 0.0 $0 14k 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 223k 0.00
Kinross Gold Corp (KGC) 0.0 $0 1.9M 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.3k 28k 0.05
Novellus Systems 0.0 $561.631400 18k 0.03
Open Text Corp (OTEX) 0.0 $22k 475k 0.05
Rockwell Automation (ROK) 0.0 $2.2M 30k 74.10
Sasol (SSL) 0.0 $7.5M 144k 52.05
St. Jude Medical 0.0 $3.0M 72k 42.38
Integrys Energy 0.0 $0 16k 0.00
Transglobe Energy Corp 0.0 $575k 36k 15.87
Aruba Networks 0.0 $0 9.8k 0.00
Novell 0.0 $404.580700 69k 0.01
Allegheny Technologies Incorporated (ATI) 0.0 $0 22k 0.00
Cameron International Corporation 0.0 $0 51k 0.00
Ivanhoe Energy 0.0 $0 148k 0.00
Teradyne (TER) 0.0 $488k 35k 13.77
HCP 0.0 $0 68k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.3M 0.00
PowerShares QQQ Trust, Series 1 0.0 $6.1M 110k 55.30
Navistar International Corporation 0.0 $1.8k 32k 0.06
Allied Healthcare International (AHCI) 0.0 $0 716k 0.00
Aurizon Mines 0.0 $0 87k 0.00
Denison Mines Corp (DNN) 0.0 $0 151k 0.00
EQT Corporation (EQT) 0.0 $0 31k 0.00
Eldorado Gold Corp 0.0 $0 4.7M 0.00
Fronteer Gold 0.0 $0 82k 0.00
Gran Tierra Energy 0.0 $0 5.0M 0.00
Iamgold Corp (IAG) 0.0 $0 2.4M 0.00
Ivanhoe Mines 0.0 $0 136k 0.00
Keegan Res 0.0 $0 236k 0.00
MF Global Holdings 0.0 $1.8k 216k 0.01
Minefinders 0.0 $392.909000 36k 0.01
New Gold Inc Cda (NGD) 0.0 $2.1k 212k 0.01
North Amern Palladium 0.0 $5.9k 850k 0.01
Precision Drilling Corporation 0.0 $6.6M 684k 9.66
Silvercorp Metals (SVM) 0.0 $16M 1.2M 12.82
Scripps Networks Interactive 0.0 $977k 19k 51.79
Manulife Finl Corp (MFC) 0.0 $8.0k 462k 0.02
Boston Properties (BXP) 0.0 $0 29k 0.00
Acme Packet 0.0 $0 6.2k 0.00
American International (AIG) 0.0 $0 29k 0.00
Ball Corporation (BALL) 0.0 $0 19k 0.00
Baytex Energy Trust 0.0 $0 850k 0.00
Bridgepoint Education 0.0 $0 99k 0.00
Cae (CAE) 0.0 $0 143k 0.00
Iesi Bfc 0.0 $0 627k 0.00
Jaguar Mng 0.0 $0 46k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 85k 0.00
Oneok (OKE) 0.0 $1.2k 22k 0.06
Pengrowth Energy Tr 0.0 $2.3k 179k 0.01
Pinnacle West Capital Corporation (PNW) 0.0 $945k 23k 41.48
Provident Energy Trust (PVX) 0.0 $1.2M 145k 7.94
Simon Property (SPG) 0.0 $6.2M 61k 100.49
Stantec (STN) 0.0 $5.5M 197k 27.90
Sxc Health Solutions Corp 0.0 $11M 256k 42.87
Transalta Corp (TAC) 0.0 $7.9M 373k 21.27
Advantage Oil & Gas 0.0 $0 89k 0.00
Jazz Pharmaceuticals 0.0 $0 184k 0.00
MetroPCS Communications 0.0 $705.849300 55k 0.01
Rubicon Minerals Corp 0.0 $533k 94k 5.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.207300 12k 0.00
Descartes Sys Grp (DSGX) 0.0 $0 754k 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0.270000 2.7k 0.00
Enerplus Resources Fund 0.0 $0 476k 0.00
Nevsun Res 0.0 $794.250000 106k 0.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0.610000 6.1k 0.00
SMART Technologies 0.0 $6.9M 729k 9.44
CommonWealth REIT 0.0 $0 27k 0.00
QEP Resources 0.0 $1.3M 37k 36.45
Coca-cola Enterprises 0.0 $0 70k 0.00
Hldgs (UAL) 0.0 $5.8M 230k 25.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.062000 11k 0.00
General Motors Company (GM) 0.0 $0 40k 0.00
Atlantic Power Corporation 0.0 $0 36k 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0.400000 4.0k 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $327k 5.6k 58.46
SPDR Barclays Capital High Yield B 0.0 $1.3M 32k 39.71
iShares MSCI Germany Index Fund (EWG) 0.0 $0 89k 0.00
iShares MSCI United Kingdom Index 0.0 $0 191k 0.00
Platinum Group Metals 0.0 $10M 3.7M 2.68
First Majestic Silver Corp (AG) 0.0 $0 51k 0.00
iShares MSCI France Index (EWQ) 0.0 $0 50k 0.00
HudBay Minerals (HBM) 0.0 $0 207k 0.00
Nordion 0.0 $403.840200 36k 0.01
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 20k 55.54