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 | |
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 |