Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of March 31, 2011

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 673 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 30.9 $180B 3.5M 52051.72
Valeant Pharmaceuticals Int 15.3 $89B 1.8M 49731.66
Wells Fargo & Company (WFC) 11.9 $69B 2.2M 31700.00
Yamana Gold 5.2 $30B 2.5M 12293.30
Verizon Communications (VZ) 4.5 $26B 673k 38546.36
United Technologies Corporation 2.9 $17B 202k 84636.22
U.S. Bancorp (USB) 2.7 $16B 598k 26425.13
Visa (V) 2.3 $13B 180k 73624.09
VCA Antech 2.2 $13B 508k 25180.00
U.S. Gold Corporation 2.2 $13B 1.4M 8830.00
UnitedHealth (UNH) 2.0 $12B 255k 45200.00
Walgreen Company 1.4 $8.2B 203k 40146.87
Via 1.1 $6.1B 131k 46506.20
WellPoint 1.0 $5.9B 84k 69790.00
Yum! Brands (YUM) 0.9 $5.3B 103k 51400.61
World Acceptance (WRLD) 0.8 $4.8B 74k 65200.00
Yahoo! 0.8 $4.8B 287k 16650.00
Williams Companies (WMB) 0.7 $4.0B 129k 31180.00
Waste Management (WM) 0.7 $3.9B 105k 37340.00
Valero Energy Corporation (VLO) 0.6 $3.7B 125k 29820.00
Xerox Corporation 0.6 $3.3B 308k 10643.12
Vornado Realty Trust (VNO) 0.5 $3.2B 36k 87472.53
Western Union Company (WU) 0.5 $3.0B 143k 20790.59
Weyerhaeuser Company (WY) 0.5 $2.9B 118k 24600.00
Valeant Pharmaceuticals Intl note 4.000%11/1 0.5 $2.8B 700k 3950.00
Xcel Energy (XEL) 0.4 $2.5B 106k 23876.22
Zimmer Holdings (ZBH) 0.4 $2.6B 43k 60530.00
Whole Foods Market 0.4 $2.1B 33k 65893.13
Wynn Resorts (WYNN) 0.4 $2.1B 17k 127236.33
Western Digital (WDC) 0.3 $2.0B 53k 37290.00
Ventas (VTR) 0.3 $1.9B 36k 54313.76
V.F. Corporation (VFC) 0.3 $1.9B 19k 98516.24
Xilinx 0.3 $1.9B 58k 32793.12
Unum (UNM) 0.3 $1.8B 69k 26256.85
Varian Medical Systems 0.3 $1.8B 26k 67646.87
Waters Corporation (WAT) 0.3 $1.7B 20k 86913.76
Wisconsin Energy Corporation 0.3 $1.6B 52k 30493.15
Watson Pharmaceuticals 0.3 $1.6B 28k 56003.13
Whirlpool Corporation (WHR) 0.2 $1.4B 17k 85346.24
Windstream Corporation 0.2 $1.4B 111k 12870.00
Verisign (VRSN) 0.2 $1.4B 38k 36216.88
Vulcan Materials Company (VMC) 0.2 $1.3B 28k 45586.26
Wyndham Worldwide Corporation 0.2 $1.1B 36k 31817.35
Vale (VALE) 0.2 $1.1B 32k 33350.00
Zions Bancorporation (ZION) 0.2 $939M 41k 23052.46
Urban Outfitters (URBN) 0.1 $844M 28k 29802.65
WisdomTree Equity Income Fund (DHS) 0.1 $872M 22k 40566.99
WisdomTree India Earnings Fund (EPI) 0.1 $818M 33k 24789.99
Westport Innovations 0.1 $708M 32k 21829.31
Washington Post Company 0.1 $514M 1.2k 438848.85
Rbc Cad (RY) 0.1 $488M 7.9M 61.68
Tor Dom Bk Cad (TD) 0.1 $454M 5.1M 88.22
Spdr S&p 500 Etf (SPY) 0.1 $414M 3.1M 132.56
Sun Life Financial (SLF) 0.1 $353M 11M 31.32
Research In Motion 0.1 $297M 5.3M 56.37
Suncor Energy (SU) 0.1 $278M 6.2M 44.71
Weatherford International Lt reg 0.0 $238M 11k 22600.02
Potash Corp. Of Saskatchewan I 0.0 $199M 3.4M 58.77
Transcanada Corp 0.0 $196M 4.8M 40.40
SYSCO Corporation (SYY) 0.0 $98M 3.5M 27.70
Teck Resources Ltd cl b (TECK) 0.0 $137M 2.6M 52.83
Pfizer (PFE) 0.0 $36M 1.8M 20.31
Procter & Gamble Company (PG) 0.0 $38M 617k 61.61
Rogers Communications -cl B (RCI) 0.0 $55M 1.5M 36.23
Talisman Energy Inc Com Stk 0.0 $50M 2.0M 24.61
True Religion Apparel 0.0 $39M 1.7M 23.47
Thompson Creek Metals 0.0 $32M 2.6M 12.49
Silver Wheaton Corp 0.0 $39M 907k 43.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41M 230k 179.46
Thomson Reuters Corp 0.0 $41M 1.0M 39.14
Penn West Energy Trust 0.0 $45M 1.6M 27.69
Chubb Corporation 0.0 $0 65k 0.00
Diamond Offshore Drilling 0.0 $0 15k 0.00
E TRADE Financial Corporation 0.0 $0 46k 0.00
Loews Corporation (L) 0.0 $3.0k 70k 0.04
Huntington Bancshares Incorporated (HBAN) 0.0 $0 386k 0.00
Hasbro (HAS) 0.0 $0 30k 0.00
America Movil Sab De Cv spon adr l 0.0 $0 7.9k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 3.9M 0.00
Cit 0.0 $0 166k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 67k 0.00
Comcast Corporation (CMCSA) 0.0 $0 602k 0.00
Time Warner Cable 0.0 $5.4M 76k 71.34
Alliant Techsystems Inc note 2.750% 9/1 0.0 $0 1.0M 0.00
Cal Dive Intl Inc note 3.250%12/1 0.0 $0 1.0M 0.00
Sandisk Corp note 1.000% 5/1 0.0 $981k 1.0M 0.98
Banco Santander (BSBR) 0.0 $0 40k 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $0 1.0M 0.00
Time Warner 0.0 $8.6M 241k 35.71
NRG Energy (NRG) 0.0 $1.2k 54k 0.02
CMS Energy Corporation (CMS) 0.0 $0 52k 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 30k 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 20k 0.00
Portland General Electric Company (POR) 0.0 $4.7M 196k 23.77
Microsoft Corporation (MSFT) 0.0 $121k 4.7M 0.03
Northeast Utilities System 0.0 $1.3k 39k 0.03
Corning Incorporated (GLW) 0.0 $0 646k 0.00
Joy Global 0.0 $2.307200 23k 0.00
El Paso Corporation 0.0 $0 155k 0.00
Annaly Capital Management 0.0 $0 11k 0.00
BlackRock (BLK) 0.0 $0 105k 0.00
Cme (CME) 0.0 $0 15k 0.00
Genworth Financial (GNW) 0.0 $0 108k 0.00
Goldman Sachs (GS) 0.0 $30.971000 155k 0.00
Hartford Financial Services (HIG) 0.0 $0 221k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 1.6M 0.00
Leucadia National 0.0 $1.6k 44k 0.04
MasterCard Incorporated (MA) 0.0 $5.4k 22k 0.25
Progressive Corporation (PGR) 0.0 $3.1M 145k 21.14
Charles Schwab Corporation (SCHW) 0.0 $4.0M 220k 18.04
State Street Corporation (STT) 0.0 $5.0M 111k 44.95
Assurant (AIZ) 0.0 $0 22k 0.00
American Express Company (AXP) 0.0 $0 231k 0.00
Fidelity National Information Services (FIS) 0.0 $0 59k 0.00
Ace Limited Cmn 0.0 $0 23k 0.00
PNC Financial Services (PNC) 0.0 $28M 446k 62.97
Principal Financial (PFG) 0.0 $2.3M 71k 32.09
Total System Services 0.0 $648k 36k 18.03
Aon Corporation 0.0 $0 73k 0.00
Bank of America Corporation (BAC) 0.0 $0 4.7M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 274k 0.00
Lincoln National Corporation (LNC) 0.0 $2.1k 70k 0.03
Discover Financial Services (DFS) 0.0 $0 120k 0.00
Ameriprise Financial (AMP) 0.0 $0 54k 0.00
Northern Trust Corporation (NTRS) 0.0 $2.7k 53k 0.05
Legg Mason 0.0 $1.2k 34k 0.04
People's United Financial 0.0 $1.0M 81k 12.57
SLM Corporation (SLM) 0.0 $1.8M 116k 15.29
Nasdaq Omx (NDAQ) 0.0 $842.344200 33k 0.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 110k 28.85
Equifax (EFX) 0.0 $0 27k 0.00
Moody's Corporation (MCO) 0.0 $1.5k 44k 0.03
AutoNation (AN) 0.0 $0 13k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 483k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 23k 0.00
Canadian Natl Ry (CNI) 0.0 $0 2.2M 0.00
Caterpillar (CAT) 0.0 $0 209k 0.00
Coca-Cola Company (KO) 0.0 $0 1.2M 0.00
Costco Wholesale Corporation (COST) 0.0 $0 96k 0.00
CSX Corporation (CSX) 0.0 $0 82k 0.00
Devon Energy Corporation (DVN) 0.0 $0 94k 0.00
Ecolab (ECL) 0.0 $0 51k 0.00
Expedia 0.0 $0 47k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 47k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 1.1M 0.00
FedEx Corporation (FDX) 0.0 $0 118k 0.00
M&T Bank Corporation (MTB) 0.0 $2.3k 26k 0.09
McDonald's Corporation (MCD) 0.0 $18k 230k 0.08
Monsanto Company 0.0 $8.5k 118k 0.07
Range Resources (RRC) 0.0 $2.1M 35k 58.44
Republic Services (RSG) 0.0 $2.5M 84k 30.03
Home Depot (HD) 0.0 $0 556k 0.00
Peabody Energy Corporation 0.0 $4.3M 60k 71.97
Abbott Laboratories (ABT) 0.0 $0 341k 0.00
Baxter International (BAX) 0.0 $0 128k 0.00
Johnson & Johnson (JNJ) 0.0 $328.158700 3.3M 0.00
Eli Lilly & Co. (LLY) 0.0 $7.9k 225k 0.04
Teva Pharmaceutical Industries (TEVA) 0.0 $965k 19k 50.16
Archer Daniels Midland Company (ADM) 0.0 $0 141k 0.00
Comcast Corporation 0.0 $0 10k 0.00
Walt Disney Company (DIS) 0.0 $0 417k 0.00
Norfolk Southern (NSC) 0.0 $5.4k 79k 0.07
CBS Corporation 0.0 $0 148k 0.00
Hospira 0.0 $3.840200 38k 0.00
AES Corporation (AES) 0.0 $0 146k 0.00
Ameren Corporation (AEE) 0.0 $0 53k 0.00
Brookfield Asset Management 0.0 $0 2.3M 0.00
Bunge 0.0 $0 42k 0.00
Chevron Corporation (CVX) 0.0 $0 443k 0.00
Consolidated Edison (ED) 0.0 $0 64k 0.00
Dominion Resources (D) 0.0 $0 128k 0.00
Duke Energy Corporation 0.0 $0 293k 0.00
Lennar Corporation (LEN) 0.0 $599.725400 33k 0.02
Pulte (PHM) 0.0 $549k 74k 7.39
Medco Health Solutions 0.0 $7.9k 140k 0.06
FirstEnergy (FE) 0.0 $0 92k 0.00
General Electric Company 0.0 $0 2.5M 0.00
Tenet Healthcare Corporation 0.0 $745k 100k 7.45
Cardinal Health (CAH) 0.0 $0 77k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 375k 0.00
Shaw Communications Inc cl b conv 0.0 $21M 988k 21.00
United Parcel Service (UPS) 0.0 $17M 224k 74.30
3M Company (MMM) 0.0 $0 156k 0.00
At&t (T) 0.0 $0 1.4M 0.00
American Tower Corporation 0.0 $0 89k 0.00
Apache Corporation 0.0 $0 158k 0.00
Autodesk (ADSK) 0.0 $0 69k 0.00
Avon Products 0.0 $0 216k 0.00
BMC Software 0.0 $0 39k 0.00
Bed Bath & Beyond 0.0 $0 56k 0.00
Cameco Corporation (CCJ) 0.0 $0 863k 0.00
CarMax (KMX) 0.0 $0 50k 0.00
Carnival Corporation (CCL) 0.0 $0 95k 0.00
Cerner Corporation 0.0 $0 16k 0.00
Cisco Systems (CSCO) 0.0 $0 1.2M 0.00
Citrix Systems 0.0 $0 41k 0.00
Coach 0.0 $0 65k 0.00
Constellation Energy 0.0 $0 44k 0.00
Cummins (CMI) 0.0 $0 51k 0.00
DENTSPLY International 0.0 $0 31k 0.00
Eaton Corporation 0.0 $0 75k 0.00
FMC Technologies 0.0 $0 35k 0.00
Family Dollar Stores 0.0 $0 28k 0.00
Federated Investors (FHI) 0.0 $0 19k 0.00
Franklin Resources (BEN) 0.0 $0 32k 0.00
Genuine Parts Company (GPC) 0.0 $3.465500 35k 0.00
H&R Block (HRB) 0.0 $0 67k 0.00
Hillenbrand (HI) 0.0 $0 2.9M 0.00
Host Hotels & Resorts (HST) 0.0 $0 150k 0.00
Hudson City Ban 0.0 $0 115k 0.00
International Game Technology 0.0 $0 66k 0.00
J.C. Penney Company 0.0 $1.9M 52k 35.93
Kimberly-Clark Corporation (KMB) 0.0 $8.919800 89k 0.00
Kohl's Corporation (KSS) 0.0 $3.4k 65k 0.05
Kraft Foods 0.0 $12k 385k 0.03
Leggett & Platt (LEG) 0.0 $798.406000 33k 0.02
Mattel (MAT) 0.0 $1.9k 77k 0.02
MeadWestva 0.0 $1.1k 37k 0.03
Microchip Technology (MCHP) 0.0 $1.6k 42k 0.04
Molex Incorporated 0.0 $714.245600 29k 0.03
NVIDIA Corporation (NVDA) 0.0 $2.4k 128k 0.02
NYSE Euronext 0.0 $2.0k 58k 0.04
NetApp (NTAP) 0.0 $3.9k 81k 0.05
Newmont Mining Corporation (NEM) 0.0 $5.9k 109k 0.05
Noble Energy 0.0 $3.7k 39k 0.10
Northrop Grumman Corporation (NOC) 0.0 $4.0k 64k 0.06
Nucor Corporation (NUE) 0.0 $3.2k 70k 0.05
PPG Industries (PPG) 0.0 $3.4M 36k 95.22
Paychex (PAYX) 0.0 $2.2M 71k 31.37
Pitney Bowes (PBI) 0.0 $1.2M 45k 25.68
Public Storage (PSA) 0.0 $3.4M 31k 110.93
R.R. Donnelley & Sons Company 0.0 $0 45k 0.00
Reynolds American 0.0 $2.6M 75k 35.52
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 75k 28.03
Ryder System (R) 0.0 $922k 18k 50.58
Sealed Air (SEE) 0.0 $938k 35k 26.67
Snap-on Incorporated (SNA) 0.0 $722k 12k 60.07
Sonoco Products Company (SON) 0.0 $25M 687k 36.23
Spectra Energy 0.0 $3.9M 143k 27.18
Stanley Black & Decker (SWK) 0.0 $2.8M 37k 76.58
T. Rowe Price (TROW) 0.0 $3.8M 57k 66.38
Teradata Corporation (TDC) 0.0 $1.9M 37k 50.69
McGraw-Hill Companies 0.0 $2.7k 68k 0.04
Sherwin-Williams Company (SHW) 0.0 $1.7M 20k 83.96
Travelers Companies (TRV) 0.0 $5.7M 95k 59.47
Union Pacific Corporation (UNP) 0.0 $11M 108k 98.33
W.W. Grainger (GWW) 0.0 $1.288200 13k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 112k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 22k 0.00
Dun & Bradstreet Corporation 0.0 $0 11k 0.00
Molson Coors Brewing Company (TAP) 0.0 $1.6k 35k 0.05
Transocean (RIG) 0.0 $363k 4.7k 77.95
AFLAC Incorporated (AFL) 0.0 $0 104k 0.00
Airgas 0.0 $0 17k 0.00
Automatic Data Processing (ADP) 0.0 $0 109k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 24k 0.00
Best Buy (BBY) 0.0 $0 293k 0.00
Suno 0.0 $1.2M 27k 45.60
Supervalu 0.0 $391k 44k 8.92
Boeing Company (BA) 0.0 $0 162k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 336k 0.00
Dow Chemical Company 0.0 $0 257k 0.00
Harris Corporation 0.0 $0 28k 0.00
Intel Corporation (INTC) 0.0 $0 1.2M 0.00
Medtronic 0.0 $17k 430k 0.04
Nordstrom (JWN) 0.0 $1.7k 37k 0.04
Ross Stores (ROST) 0.0 $1.9M 26k 71.12
C.R. Bard 0.0 $0 22k 0.00
Harley-Davidson (HOG) 0.0 $0 52k 0.00
Johnson Controls 0.0 $0 198k 0.00
Tiffany & Co. 0.0 $1.7M 28k 61.44
Akamai Technologies (AKAM) 0.0 $0 41k 0.00
Cephalon 0.0 $0 17k 0.00
Electronic Arts (EA) 0.0 $0 74k 0.00
Morgan Stanley (MS) 0.0 $9.2k 338k 0.03
Pall Corporation 0.0 $1.5k 25k 0.06
Timken Company (TKR) 0.0 $504k 9.6k 52.30
Apartment Investment and Management 0.0 $0 24k 0.00
Comerica Incorporated (CMA) 0.0 $0 41k 0.00
International Paper Company (IP) 0.0 $0 97k 0.00
Newell Rubbermaid (NWL) 0.0 $1.2k 64k 0.02
Progress Energy 0.0 $3.0M 65k 46.13
Regions Financial Corporation (RF) 0.0 $2.0M 277k 7.25
Laboratory Corp. of America Holdings 0.0 $2.0k 22k 0.09
Las Vegas Sands (LVS) 0.0 $205.345200 4.9k 0.04
DaVita (DVA) 0.0 $0 21k 0.00
Darden Restaurants (DRI) 0.0 $0 32k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 203k 0.00
Emerson Electric (EMR) 0.0 $0 166k 0.00
International Flavors & Fragrances (IFF) 0.0 $1.768400 18k 0.00
Limited Brands 0.0 $1.9k 58k 0.03
Bemis Company 0.0 $0 22k 0.00
Analog Devices (ADI) 0.0 $0 66k 0.00
Safeway 0.0 $1.9M 81k 23.53
TECO Energy 0.0 $829k 44k 18.76
AmerisourceBergen (COR) 0.0 $0 61k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 36k 0.00
Equity Residential (EQR) 0.0 $0 65k 0.00
Tellabs 0.0 $392k 75k 5.23
Masco Corporation (MAS) 0.0 $1.1k 79k 0.01
National-Oilwell Var 0.0 $7.4k 93k 0.08
Celestica 0.0 $0 6.3M 0.00
Cott Corp 0.0 $0 66k 0.00
Polo Ralph Lauren Corporation 0.0 $1.8M 14k 123.61
Tyson Foods (TSN) 0.0 $1.3M 66k 19.18
Agrium 0.0 $0 731k 0.00
Eastman Chemical Company (EMN) 0.0 $0 16k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 108k 0.00
DeVry 0.0 $0 14k 0.00
Raytheon Company 0.0 $4.0M 79k 50.86
Rockwell Collins 0.0 $2.2M 34k 64.80
CVS Caremark Corporation (CVS) 0.0 $0 301k 0.00
Campbell Soup Company (CPB) 0.0 $0 122k 0.00
CenturyLink 0.0 $0 67k 0.00
Kroger (KR) 0.0 $3.4k 140k 0.02
Mylan 0.0 $2.3k 100k 0.02
Newfield Exploration 0.0 $2.2k 30k 0.08
Thermo Fisher Scientific (TMO) 0.0 $4.8M 86k 55.56
Aetna 0.0 $0 85k 0.00
Becton, Dickinson and (BDX) 0.0 $0 125k 0.00
Helmerich & Payne (HP) 0.0 $2.342900 23k 0.00
RadioShack Corporation 0.0 $329k 22k 15.01
Health Care REIT 0.0 $3.837500 38k 0.00
Air Products & Chemicals (APD) 0.0 $0 47k 0.00
McKesson Corporation (MCK) 0.0 $4.4k 56k 0.08
Red Hat 0.0 $2.0M 44k 45.40
Goodyear Tire & Rubber Company (GT) 0.0 $0 53k 0.00
Compuware Corporation 0.0 $0 45k 0.00
PerkinElmer (RVTY) 0.0 $617k 24k 26.27
Sprint Nextel Corporation 0.0 $3.1M 658k 4.65
NiSource (NI) 0.0 $1.2k 62k 0.02
Plum Creek Timber 0.0 $1.6M 36k 43.62
Goodrich Corporation 0.0 $2.767800 28k 0.00
AGCO Corporation (AGCO) 0.0 $0 41k 0.00
Lockheed Martin Corporation (LMT) 0.0 $5.1k 64k 0.08
Alcoa 0.0 $0 234k 0.00
Allergan 0.0 $0 75k 0.00
Allstate Corporation (ALL) 0.0 $0 117k 0.00
Altria (MO) 0.0 $0 897k 0.00
Amgen (AMGN) 0.0 $0 206k 0.00
Anadarko Petroleum Corporation 0.0 $0 210k 0.00
Apple (AAPL) 0.0 $0 217k 0.00
Baker Hughes Incorporated 0.0 $0 205k 0.00
BB&T Corporation 0.0 $0 153k 0.00
Capital One Financial (COF) 0.0 $0 172k 0.00
CareFusion Corporation 0.0 $0 49k 0.00
Cenovus Energy (CVE) 0.0 $0 3.3M 0.00
CIGNA Corporation 0.0 $0 60k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 109k 0.00
Computer Sciences Corporation 0.0 $0 34k 0.00
ConocoPhillips (COP) 0.0 $0 315k 0.00
Deere & Company (DE) 0.0 $0 93k 0.00
Directv 0.0 $0 187k 0.00
Domtar Corp 0.0 $0 26k 0.00
eBay (EBAY) 0.0 $0 252k 0.00
Fluor Corporation (FLR) 0.0 $0 39k 0.00
General Mills (GIS) 0.0 $0 140k 0.00
Halliburton Company (HAL) 0.0 $0 201k 0.00
Hess (HES) 0.0 $6.630300 66k 0.00
Hewlett-Packard Company 0.0 $0 601k 0.00
Honeywell International (HON) 0.0 $17.233700 172k 0.00
International Business Machines (IBM) 0.0 $56.219600 281k 0.00
Intuitive Surgical (ISRG) 0.0 $2.572200 8.6k 0.00
Macy's (M) 0.0 $2.3k 93k 0.02
Marsh & McLennan Companies (MMC) 0.0 $3.6k 120k 0.03
Merck & Co (MRK) 0.0 $22k 680k 0.03
News Corporation 0.0 $8.7k 497k 0.02
Nextera Energy (NEE) 0.0 $5.1k 93k 0.06
Nike (NKE) 0.0 $6.4k 84k 0.08
Occidental Petroleum Corporation (OXY) 0.0 $19k 179k 0.10
Parker-Hannifin Corporation (PH) 0.0 $3.4k 36k 0.09
Pepsi (PEP) 0.0 $24M 367k 64.41
Philip Morris International (PM) 0.0 $26M 397k 65.62
Praxair 0.0 $6.8M 67k 101.62
Schlumberger (SLB) 0.0 $28M 300k 93.25
Sigma-Aldrich Corporation 0.0 $1.7M 27k 63.64
Stryker Corporation (SYK) 0.0 $4.5M 74k 60.79
Symantec Corporation 0.0 $3.1M 169k 18.54
Target Corporation (TGT) 0.0 $7.8M 156k 50.00
Texas Instruments Incorporated (TXN) 0.0 $8.9M 258k 34.56
Tyco International Ltd S hs 0.0 $1.5M 33k 44.77
American Electric Power Company (AEP) 0.0 $0 106k 0.00
Apollo 0.0 $0 27k 0.00
Encana Corp 0.0 $0 1.9M 0.00
Gap (GAP) 0.0 $0 96k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 76k 0.00
Ca 0.0 $0 85k 0.00
Citi 0.0 $0 6.4M 0.00
iShares S&P 500 Index (IVV) 0.0 $40.940800 409k 0.00
Qualcomm (QCOM) 0.0 $20M 362k 54.83
Torchmark Corporation 0.0 $1.1M 17k 66.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.788100 98k 0.00
Biogen Idec (BIIB) 0.0 $0 53k 0.00
Canadian Pacific Railway 0.0 $0 1.1M 0.00
Ford Motor Company (F) 0.0 $0 823k 0.00
Danaher Corporation (DHR) 0.0 $0 119k 0.00
Exelon Corporation (EXC) 0.0 $0 146k 0.00
Linear Technology Corporation 0.0 $1.7k 50k 0.03
LSI Corporation 0.0 $922.637600 136k 0.01
Staples 0.0 $3.1M 159k 19.41
Canadian Natural Resources (CNQ) 0.0 $0 4.6M 0.00
Dell 0.0 $0 374k 0.00
Fortune Brands 0.0 $0 34k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 310k 0.00
Gilead Sciences (GILD) 0.0 $0 176k 0.00
Patterson Companies (PDCO) 0.0 $677.423600 21k 0.03
Stericycle (SRCL) 0.0 $1.7M 19k 88.66
PG&E Corporation (PCG) 0.0 $3.9M 87k 44.16
EMC Corporation 0.0 $0 682k 0.00
Lexmark International 0.0 $599.215000 16k 0.04
Jacobs Engineering 0.0 $2.778500 28k 0.00
TJX Companies (TJX) 0.0 $4.9M 99k 49.72
Imperial Oil (IMO) 0.0 $643.718900 6.4M 0.00
ProLogis 0.0 $2.0M 126k 15.97
Southern Company (SO) 0.0 $7.1M 186k 38.10
Illinois Tool Works (ITW) 0.0 $10.870900 109k 0.00
Harman International Industries 0.0 $0 14k 0.00
Murphy Oil Corporation (MUR) 0.0 $3.1k 42k 0.07
Starbucks Corporation (SBUX) 0.0 $6.1M 164k 36.96
EOG Resources (EOG) 0.0 $0 56k 0.00
General Dynamics Corporation (GD) 0.0 $8.140600 81k 0.00
Lowe's Companies (LOW) 0.0 $8.0k 304k 0.03
Marriott International (MAR) 0.0 $2.3k 64k 0.04
Cintas Corporation (CTAS) 0.0 $0 28k 0.00
Brookfield Infrastructure Part (BIP) 0.0 $0 2.0M 0.00
CB Richard Ellis 0.0 $0 64k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 19k 0.00
Clorox Company (CLX) 0.0 $0 30k 0.00
Sara Lee 0.0 $2.4M 137k 17.66
Gannett 0.0 $0 49k 0.00
Fifth Third Ban (FITB) 0.0 $0 202k 0.00
Coventry Health Care 0.0 $0 37k 0.00
Nicor 0.0 $500.806200 9.3k 0.05
Prudential Financial (PRU) 0.0 $6.7M 108k 61.56
Hershey Company (HSY) 0.0 $3.406800 34k 0.00
Kellogg Company (K) 0.0 $5.563100 56k 0.00
Iron Mountain Incorporated 0.0 $0 44k 0.00
D.R. Horton (DHI) 0.0 $0 62k 0.00
AutoZone (AZO) 0.0 $0 5.9k 0.00
FLIR Systems 0.0 $0 35k 0.00
Google 0.0 $33.889200 57k 0.00
Omni (OMC) 0.0 $3.1k 63k 0.05
Discovery Communications 0.0 $0 60k 0.00
Dr Pepper Snapple 0.0 $0 49k 0.00
Qwest Communications International 0.0 $2.6M 382k 6.84
Janus Capital 0.0 $0 38k 0.00
AvalonBay Communities (AVB) 0.0 $0 19k 0.00
Big Lots (BIGGQ) 0.0 $0 16k 0.00
ConAgra Foods (CAG) 0.0 $0 96k 0.00
Fiserv (FI) 0.0 $0 32k 0.00
Dean Foods Company 0.0 $0 38k 0.00
Dover Corporation (DOV) 0.0 $0 41k 0.00
Bce (BCE) 0.0 $0 13M 0.00
Frontier Communications 0.0 $0 219k 0.00
PPL Corporation (PPL) 0.0 $2.7M 107k 25.29
Public Service Enterprise (PEG) 0.0 $3.5M 112k 31.52
Sempra Energy (SRE) 0.0 $2.8M 53k 53.49
Magna Intl Inc cl a (MGA) 0.0 $82k 1.7M 0.05
Methanex Corp (MEOH) 0.0 $30k 965k 0.03
Applied Materials (AMAT) 0.0 $0 291k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 37k 0.00
Chesapeake Energy Corporation 0.0 $0 145k 0.00
Fastenal Company (FAST) 0.0 $0 32k 0.00
First Solar (FSLR) 0.0 $0 12k 0.00
Oracle Corporation (ORCL) 0.0 $35k 1.0M 0.03
Paccar (PCAR) 0.0 $4.2k 80k 0.05
Pioneer Natural Resources 0.0 $2.6M 26k 101.93
Precision Castparts 0.0 $4.7M 32k 147.17
Robert Half International (RHI) 0.0 $983k 32k 30.61
Roper Industries (ROP) 0.0 $1.8M 21k 86.45
J.M. Smucker Company (SJM) 0.0 $1.9M 26k 71.40
Genzyme Corporation 0.0 $5.753500 58k 0.00
priceline.com Incorporated 0.0 $6.1M 12k 506.44
Southwestern Energy Company 0.0 $3.3M 77k 42.96
Sears Holdings Corporation 0.0 $791k 9.6k 82.55
Marathon Oil Corporation (MRO) 0.0 $8.3k 157k 0.05
Monster Worldwide 0.0 $425.499900 27k 0.02
Constellation Brands (STZ) 0.0 $0 39k 0.00
Amazon (AMZN) 0.0 $0 81k 0.00
Netflix (NFLX) 0.0 $2.3k 9.7k 0.24
Forest Laboratories 0.0 $0 63k 0.00
H.J. Heinz Company 0.0 $0 71k 0.00
Emmis Communications Corp pfd cv ser a 0.0 $0 10k 0.00
SPDR Gold Trust (GLD) 0.0 $1.8M 13k 139.82
AMR Corporation 0.0 $0 60k 0.00
Delta Air Lines (DAL) 0.0 $0 1.4M 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $339k 11k 30.51
Tesoro Corporation 0.0 $790k 30k 26.83
Atmel Corporation 0.0 $0 255k 0.00
Cablevision Systems Corporation 0.0 $0 51k 0.00
Advanced Micro Devices (AMD) 0.0 $0 127k 0.00
Amphenol Corporation (APH) 0.0 $0 40k 0.00
Goldcorp 0.0 $0 3.0M 0.00
Micron Technology (MU) 0.0 $2.2k 190k 0.01
Quanta Services (PWR) 0.0 $1.1M 47k 22.42
CONSOL Energy 0.0 $0 50k 0.00
Juniper Networks (JNPR) 0.0 $0 118k 0.00
Silgan Holdings (SLGN) 0.0 $27M 709k 38.14
Estee Lauder Companies (EL) 0.0 $2.4k 25k 0.10
Mead Johnson Nutrition 0.0 $2.6k 45k 0.06
salesforce (CRM) 0.0 $3.5M 26k 133.62
First Horizon National Corporation (FHN) 0.0 $0 54k 0.00
Lorillard 0.0 $3.1k 32k 0.10
Saic 0.0 $1.1M 65k 16.93
Entergy Corporation (ETR) 0.0 $0 40k 0.00
Express Scripts 0.0 $0 116k 0.00
IntercontinentalEx.. 0.0 $1.601400 16k 0.00
Broadcom Corporation 0.0 $0 107k 0.00
AMERIGROUP Corporation 0.0 $0 56k 0.00
CF Industries Holdings (CF) 0.0 $0 16k 0.00
Edison International (EIX) 0.0 $0 72k 0.00
Enbridge (ENB) 0.0 $0 743k 0.00
Humana (HUM) 0.0 $3.713900 37k 0.00
iShares Russell 2000 Index (IWM) 0.0 $49.730000 497k 0.00
Key (KEY) 0.0 $0 194k 0.00
Life Technologies 0.0 $2.1k 40k 0.05
Marshall & Ilsley Corporation 0.0 $930.456000 116k 0.01
Owens-Illinois 0.0 $1.1k 36k 0.03
Cliffs Natural Resources 0.0 $0 30k 0.00
iShares MSCI Japan Index 0.0 $0 616k 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 143k 0.00
National Semiconductor Corporation 0.0 $759.473000 53k 0.01
Perrigo Company 0.0 $985k 12k 79.52
Starwood Hotels & Resorts Worldwide 0.0 $7.4M 127k 58.12
Altera Corporation 0.0 $0 70k 0.00
Immucor 0.0 $0 117k 0.00
Companhia Brasileira de Distrib. 0.0 $0 22k 0.00
Cibc Cad (CM) 0.0 $0 797k 0.00
CenterPoint Energy (CNP) 0.0 $0 93k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 34k 57.72
DTE Energy Company (DTE) 0.0 $0 37k 0.00
FMC Corporation (FMC) 0.0 $0 17k 0.00
Group Cgi Cad Cl A 0.0 $0 1.9M 0.00
GameStop (GME) 0.0 $0 2.0M 0.00
Hormel Foods Corporation (HRL) 0.0 $0 31k 0.00
Harry Winston Diamond Corp Com Stk 0.0 $0 58k 0.00
Intuit (INTU) 0.0 $6.922300 69k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 23k 0.00
ITT Corporation 0.0 $4.033200 40k 0.00
Jabil Circuit (JBL) 0.0 $0 40k 0.00
JDS Uniphase Corporation 0.0 $0 231k 0.00
L-3 Communications Holdings 0.0 $26k 334k 0.08
Southwest Airlines (LUV) 0.0 $2.0M 157k 12.63
MetLife (MET) 0.0 $10k 231k 0.04
Nexen 0.0 $124k 5.0M 0.02
Pepco Holdings 0.0 $924k 50k 18.65
Rowan Companies 0.0 $1.2M 28k 44.15
SCANA Corporation 0.0 $989k 25k 39.35
Taseko Cad (TGB) 0.0 $14M 2.4M 5.92
Tim Hortons Inc Com Stk 0.0 $3.3M 73k 45.20
Textron (TXT) 0.0 $1.7M 61k 27.37
MEMC Electronic Materials 0.0 $658.060000 51k 0.01
AK Steel Holding Corporation 0.0 $0 23k 0.00
Celgene Corporation 0.0 $0 103k 0.00
Denbury Resources 0.0 $0 91k 0.00
Flowserve Corporation (FLS) 0.0 $0 13k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 901k 0.00
Gammon Gold 0.0 $0 96k 0.00
Golden Star Cad 0.0 $0 179k 0.00
Kinetic Concepts 0.0 $9.227200 92k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.7k 37k 0.05
Massey Energy Company 0.0 $1.5k 22k 0.07
Novagold Resources Inc Cad (NG) 0.0 $1.6k 122k 0.01
Neustar 0.0 $3.9k 154k 0.03
Northgate Minerals 0.0 $215.797500 80k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $12k 324k 0.04
Skilled Healthcare 0.0 $216k 15k 14.39
SanDisk Corporation 0.0 $2.4M 52k 46.10
Silver Standard Res 0.0 $1.7M 55k 31.25
Titanium Metals Corporation 0.0 $345k 19k 18.59
United States Steel Corporation (X) 0.0 $1.7M 32k 53.95
Agnico (AEM) 0.0 $0 562k 0.00
Bk Nova Cad (BNS) 0.0 $0 6.2M 0.00
Brookfield Ppty Corp Cad 0.0 $0 1.3M 0.00
F5 Networks (FFIV) 0.0 $0 18k 0.00
Firstservice Cad Sub Vtg 0.0 $0 18k 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 312k 0.00
Kinross Gold Corp (KGC) 0.0 $0 2.3M 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.4k 29k 0.05
Novellus Systems 0.0 $688.984100 19k 0.04
Open Text Corp (OTEX) 0.0 $24k 393k 0.06
Rockwell Automation (ROK) 0.0 $3.0M 31k 94.66
Sasol (SSL) 0.0 $11M 195k 57.95
St. Jude Medical 0.0 $3.7M 72k 51.24
Integrys Energy 0.0 $1.720000 17k 0.00
Transglobe Energy Corp 0.0 $762k 50k 15.13
Novell 0.0 $426.629000 72k 0.01
Allegheny Technologies Incorporated (ATI) 0.0 $0 23k 0.00
Cameron International Corporation 0.0 $0 54k 0.00
Ivanhoe Energy 0.0 $0 190k 0.00
Teradyne (TER) 0.0 $680k 38k 17.81
HCP 0.0 $0 82k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.9M 0.00
PowerShares QQQ Trust, Series 1 0.0 $6.1M 107k 57.42
Allied Healthcare International (AHCI) 0.0 $0 716k 0.00
Aurizon Mines 0.0 $0 112k 0.00
Denison Mines Corp (DNN) 0.0 $0 207k 0.00
EQT Corporation (EQT) 0.0 $0 33k 0.00
Eldorado Gold Corp 0.0 $0 5.0M 0.00
Fronteer Gold 0.0 $0 105k 0.00
Gran Tierra Energy 0.0 $0 4.7M 0.00
Iamgold Corp (IAG) 0.0 $0 2.0M 0.00
Ivanhoe Mines 0.0 $0 1.0M 0.00
Keegan Res 0.0 $0 163k 0.00
Minefinders 0.0 $721.128800 55k 0.01
New Gold Inc Cda (NGD) 0.0 $3.2k 276k 0.01
North Amern Palladium 0.0 $14k 2.1M 0.01
Precision Drilling Corporation 0.0 $25M 1.8M 13.51
Seneca Foods Corporation (SENEA) 0.0 $26M 866k 29.74
Silvercorp Metals (SVM) 0.0 $20M 1.4M 14.50
Scripps Networks Interactive 0.0 $1000k 20k 50.06
Manulife Finl Corp (MFC) 0.0 $12k 663k 0.02
Boston Properties (BXP) 0.0 $0 31k 0.00
American International (AIG) 0.0 $0 31k 0.00
Ball Corporation (BALL) 0.0 $0 37k 0.00
Bridgepoint Education 0.0 $0 76k 0.00
Cae (CAE) 0.0 $0 181k 0.00
Iesi Bfc 0.0 $0 84k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.021200 20k 0.00
Jaguar Mng 0.0 $0 59k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 90k 0.00
Oneok (OKE) 0.0 $1.6k 24k 0.07
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 24k 42.80
Simon Property (SPG) 0.0 $7.0M 65k 107.13
Stantec (STN) 0.0 $5.9M 198k 29.83
Sxc Health Solutions Corp 0.0 $16M 287k 54.35
Transalta Corp (TAC) 0.0 $8.9M 425k 21.00
Advantage Oil & Gas 0.0 $0 114k 0.00
Jazz Pharmaceuticals 0.0 $0 97k 0.00
MetroPCS Communications 0.0 $938.093400 58k 0.02
Northern Dynasty Minerals Lt (NAK) 0.0 $792.270000 53k 0.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.518000 15k 0.00
Rubicon Minerals Corp 0.0 $620k 120k 5.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.207300 12k 0.00
Descartes Sys Grp (DSGX) 0.0 $0 549k 0.00
Market Vector Russia ETF Trust 0.0 $203.840000 4.9k 0.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.760000 18k 0.00
iShares MSCI Taiwan Index 0.0 $0 20k 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0.270000 2.7k 0.00
Nevsun Res 0.0 $761.135200 136k 0.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0.610000 6.1k 0.00
QEP Resources 0.0 $1.6M 39k 40.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.142000 21k 0.00
iShares MSCI Malaysia Index Fund 0.0 $0 25k 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 19k 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0.283400 2.8k 0.00
SPDR S&P Dividend (SDY) 0.0 $1.7M 32k 54.16
Coca-cola Enterprises 0.0 $0 73k 0.00
Hldgs (UAL) 0.0 $5.3M 231k 22.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0.968400 9.7k 0.00
Eastman Kodak Co note 7.000% 4/0 0.0 $0 500k 0.00
General Motors Company (GM) 0.0 $0 7.5k 0.00
Atlantic Power Corporation 0.0 $0 47k 0.00
O'reilly Automotive (ORLY) 0.0 $1.8k 31k 0.06
Motorola Mobility Holdings 0.0 $1.6k 65k 0.02
Motorola Solutions (MSI) 0.0 $3.3k 74k 0.04
iShares MSCI Singapore Index Fund 0.0 $0 14k 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 89k 0.00
iShares MSCI United Kingdom Index 0.0 $0 191k 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 108k 0.00
Platinum Group Metals 0.0 $5.3M 2.7M 1.95
First Majestic Silver Corp (AG) 0.0 $0 69k 0.00
iShares MSCI France Index (EWQ) 0.0 $0 50k 0.00
Enerplus Corp 0.0 $0 265k 0.00
AbitibiBowater 0.0 $0 24k 0.00
HudBay Minerals (HBM) 0.0 $0 424k 0.00
Nordion 0.0 $549.183800 47k 0.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $330k 15k 21.99
Provident Energy 0.0 $1.7M 186k 9.27
Swisher Hygiene 0.0 $183k 30k 6.10
Pengrowth Energy Corp 0.0 $3.2M 230k 13.78
Baytex Energy Corp (BTE) 0.0 $0 661k 0.00
Avalon Rare Metals Inc C ommon 0.0 $0 12k 0.00