Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Sept. 30, 2011

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 693 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 24.0 $347B 4.8M 71639.13
Wal-Mart Stores (WMT) 13.6 $196B 3.8M 51898.44
Transcanada Corp 12.8 $184B 4.5M 40735.39
Wells Fargo & Company (WFC) 5.5 $80B 3.3M 24120.00
Valeant Pharmaceuticals Int 4.5 $66B 1.8M 37303.67
Verizon Communications (VZ) 3.3 $47B 1.3M 36800.00
Walgreen Company 2.9 $41B 1.3M 32887.53
United Parcel Service (UPS) 2.2 $32B 501k 63138.84
United Technologies Corporation 2.1 $31B 442k 70300.00
Yamana Gold 2.1 $31B 2.2M 13796.58
Visa (V) 2.0 $29B 342k 85710.77
Thomson Reuters Corp 2.0 $29B 1.1M 27266.94
UnitedHealth (UNH) 1.9 $27B 580k 46104.11
U.S. Bancorp (USB) 1.6 $23B 981k 23540.00
Union Pacific Corporation (UNP) 1.2 $18B 221k 81688.94
TJX Companies (TJX) 1.0 $15B 265k 55470.00
Time Warner 1.0 $14B 476k 29973.76
WellPoint 0.7 $11B 163k 65276.21
Yum! Brands (YUM) 0.7 $11B 214k 49400.00
Via 0.7 $10B 259k 38736.20
Transalta Corp (TAC) 0.7 $9.6B 437k 21932.47
Time Warner Cable 0.6 $9.2B 147k 62662.43
Travelers Companies (TRV) 0.6 $9.2B 189k 48733.79
Thompson Creek Metals 0.6 $9.3B 1.5M 6094.30
Tiffany & Co. 0.6 $8.0B 132k 60818.34
Yahoo! 0.5 $7.5B 570k 13160.00
Waste Management (WM) 0.5 $6.9B 213k 32552.42
Williams Companies (WMB) 0.5 $6.5B 266k 24328.64
Ventas (VTR) 0.4 $6.4B 130k 49407.59
Vornado Realty Trust (VNO) 0.4 $6.2B 83k 74623.80
U.S. Gold Corporation 0.4 $5.7B 1.4M 4010.00
Tyco International Ltd S hs 0.4 $5.3B 130k 40750.00
Xcel Energy (XEL) 0.4 $5.4B 219k 24682.43
V.F. Corporation (VFC) 0.3 $4.8B 39k 121535.14
Valero Energy Corporation (VLO) 0.3 $4.6B 259k 17776.21
Whole Foods Market 0.3 $4.6B 71k 65310.01
Zimmer Holdings (ZBH) 0.3 $4.6B 86k 53496.21
Xerox Corporation 0.3 $4.4B 634k 6970.00
Hldgs (UAL) 0.3 $4.4B 229k 19370.00
Western Union Company (WU) 0.3 $4.3B 284k 15290.00
Wynn Resorts (WYNN) 0.3 $4.2B 36k 115053.49
Watson Pharmaceuticals 0.3 $3.9B 57k 68253.78
Weyerhaeuser Company (WY) 0.3 $3.8B 244k 15550.00
Tim Hortons Inc Com Stk 0.2 $3.6B 76k 46744.40
Triumph (TGI) 0.2 $3.4B 71k 48740.00
Xilinx 0.2 $3.3B 120k 27440.00
Wisconsin Energy Corporation 0.2 $3.3B 105k 31290.00
Waters Corporation (WAT) 0.2 $3.1B 41k 75501.37
Wi-lan 0.2 $3.2B 552k 5879.12
Ultra Petroleum 0.2 $3.0B 108k 27720.00
Timken Company (TKR) 0.2 $3.0B 91k 32820.00
Unum (UNM) 0.2 $2.9B 137k 20960.00
Western Digital (WDC) 0.2 $2.7B 105k 25712.43
Windstream Corporation 0.2 $2.7B 230k 11660.00
Varian Medical Systems 0.2 $2.8B 53k 52171.38
Tyson Foods (TSN) 0.2 $2.3B 134k 17360.00
Verisign (VRSN) 0.1 $2.1B 75k 28598.62
Wyndham Worldwide Corporation 0.1 $2.1B 72k 28506.09
Transglobe Energy Corp 0.1 $2.0B 241k 8088.14
Whirlpool Corporation (WHR) 0.1 $1.7B 34k 49902.40
Vulcan Materials Company (VMC) 0.1 $1.6B 58k 27563.80
Torchmark Corporation 0.1 $1.7B 48k 34863.78
United States Steel Corporation (X) 0.1 $1.4B 65k 22010.00
Total System Services 0.1 $1.3B 74k 16930.00
World Acceptance (WRLD) 0.1 $1.3B 23k 55950.02
Vanguard REIT ETF (VNQ) 0.1 $1.3B 25k 50870.00
Zions Bancorporation (ZION) 0.1 $1.1B 81k 14069.99
Urban Outfitters (URBN) 0.1 $1.2B 54k 22316.23
Westport Innovations 0.1 $1.0B 35k 29157.28
WisdomTree India Earnings Fund (EPI) 0.1 $822M 45k 18150.00
Washington Post Company 0.1 $738M 2.3k 326047.30
Titanium Metals Corporation 0.0 $549M 37k 14976.09
VCA Antech 0.0 $419M 26k 15980.00
Spdr S&p 500 Etf (SPY) 0.0 $342M 3.0M 113.14
Transocean (RIG) 0.0 $223M 4.7k 47739.91
Sun Life Financial (SLF) 0.0 $265M 11M 24.09
Rbc Cad (RY) 0.0 $319M 6.9M 46.09
SYSCO Corporation (SYY) 0.0 $107M 4.1M 25.90
Potash Corp. Of Saskatchewan I 0.0 $133M 3.0M 43.62
Pepsi (PEP) 0.0 $94M 1.5M 61.89
Procter & Gamble Company (PG) 0.0 $80M 1.3M 63.18
Research In Motion 0.0 $142M 6.9M 20.49
Suncor Energy (SU) 0.0 $161M 6.3M 25.71
Chubb Corporation 0.0 $0 129k 0.00
Diamond Offshore Drilling 0.0 $0 31k 0.00
E TRADE Financial Corporation 0.0 $0 111k 0.00
Loews Corporation (L) 0.0 $4.9k 141k 0.03
Huntington Bancshares Incorporated (HBAN) 0.0 $0 838k 0.00
Hasbro (HAS) 0.0 $0 55k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 3.4M 0.00
Cit 0.0 $0 164k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 199k 0.00
Comcast Corporation (CMCSA) 0.0 $0 1.2M 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 $968k 1.0M 0.97
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $0 1.0M 0.00
NRG Energy (NRG) 0.0 $2.3k 109k 0.02
CMS Energy Corporation (CMS) 0.0 $0 110k 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0.610000 6.1k 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 44k 0.00
Portland General Electric Company (POR) 0.0 $4.6M 196k 23.67
Microsoft Corporation (MSFT) 0.0 $175k 7.0M 0.02
Northeast Utilities System 0.0 $2.7k 80k 0.03
Corning Incorporated (GLW) 0.0 $0 715k 0.00
Joy Global 0.0 $3.0k 48k 0.06
El Paso Corporation 0.0 $0 348k 0.00
Annaly Capital Management 0.0 $0 13k 0.00
BlackRock (BLK) 0.0 $0 149k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 131k 0.00
Cme (CME) 0.0 $0 30k 0.00
Genworth Financial (GNW) 0.0 $0 221k 0.00
Goldman Sachs (GS) 0.0 $26.992800 270k 0.00
Hartford Financial Services (HIG) 0.0 $0 201k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $76k 2.5M 0.03
Leucadia National 0.0 $2.0k 90k 0.02
MasterCard Incorporated (MA) 0.0 $15k 48k 0.32
Progressive Corporation (PGR) 0.0 $5.1M 288k 17.76
Charles Schwab Corporation (SCHW) 0.0 $5.5M 487k 11.27
State Street Corporation (STT) 0.0 $9.6M 297k 32.16
Assurant (AIZ) 0.0 $0 43k 0.00
American Express Company (AXP) 0.0 $0 535k 0.00
Fidelity National Information Services (FIS) 0.0 $0 112k 0.00
Ace Limited Cmn 0.0 $0 95k 0.00
PNC Financial Services (PNC) 0.0 $30M 618k 48.19
Principal Financial (PFG) 0.0 $3.2M 142k 22.67
Aon Corporation 0.0 $0 243k 0.00
Bank of America Corporation (BAC) 0.0 $0 7.4M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 557k 0.00
Lincoln National Corporation (LNC) 0.0 $2.2k 139k 0.02
Discover Financial Services (DFS) 0.0 $0 396k 0.00
Ameriprise Financial (AMP) 0.0 $0 107k 0.00
Northern Trust Corporation (NTRS) 0.0 $3.8k 109k 0.04
Legg Mason 0.0 $1.5k 59k 0.03
People's United Financial 0.0 $1.9M 171k 11.40
SLM Corporation (SLM) 0.0 $2.9M 233k 12.45
Nasdaq Omx (NDAQ) 0.0 $1.3k 58k 0.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.4M 243k 17.94
Equifax (EFX) 0.0 $0 55k 0.00
Moody's Corporation (MCO) 0.0 $7.9k 260k 0.03
AutoNation (AN) 0.0 $0 22k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 1.0M 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 47k 0.00
Canadian Natl Ry (CNI) 0.0 $0 2.5M 0.00
Caterpillar (CAT) 0.0 $0 362k 0.00
Coca-Cola Company (KO) 0.0 $0 1.8M 0.00
Costco Wholesale Corporation (COST) 0.0 $0 198k 0.00
CSX Corporation (CSX) 0.0 $0 495k 0.00
Devon Energy Corporation (DVN) 0.0 $0 188k 0.00
Ecolab (ECL) 0.0 $0 105k 0.00
Expedia 0.0 $0 88k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 97k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 2.2M 0.00
FedEx Corporation (FDX) 0.0 $0 218k 0.00
M&T Bank Corporation (MTB) 0.0 $4.0k 57k 0.07
McDonald's Corporation (MCD) 0.0 $41k 467k 0.09
Monsanto Company 0.0 $15k 242k 0.06
Range Resources (RRC) 0.0 $4.3M 73k 58.45
Republic Services (RSG) 0.0 $4.1M 144k 28.06
Home Depot (HD) 0.0 $0 1.1M 0.00
Peabody Energy Corporation 0.0 $4.1M 122k 33.87
Abbott Laboratories (ABT) 0.0 $0 707k 0.00
Baxter International (BAX) 0.0 $0 257k 0.00
Johnson & Johnson (JNJ) 0.0 $258k 4.0M 0.06
Eli Lilly & Co. (LLY) 0.0 $17k 461k 0.04
Pfizer (PFE) 0.0 $67M 3.8M 17.68
Teva Pharmaceutical Industries (TEVA) 0.0 $716k 19k 37.22
Archer Daniels Midland Company (ADM) 0.0 $0 305k 0.00
Walt Disney Company (DIS) 0.0 $0 889k 0.00
Norfolk Southern (NSC) 0.0 $9.6k 157k 0.06
CBS Corporation 0.0 $0 418k 0.00
Hospira 0.0 $0 76k 0.00
AES Corporation (AES) 0.0 $0 297k 0.00
Ameren Corporation (AEE) 0.0 $0 113k 0.00
Brookfield Asset Management 0.0 $0 2.1M 0.00
Bunge 0.0 $0 43k 0.00
Chevron Corporation (CVX) 0.0 $0 948k 0.00
Consolidated Edison (ED) 0.0 $0 132k 0.00
Dominion Resources (D) 0.0 $0 257k 0.00
Duke Energy Corporation 0.0 $0 602k 0.00
Lennar Corporation (LEN) 0.0 $3.3k 244k 0.01
Pulte (PHM) 0.0 $599k 152k 3.95
Medco Health Solutions 0.0 $8.2k 174k 0.05
FirstEnergy (FE) 0.0 $0 189k 0.00
General Electric Company 0.0 $0 4.9M 0.00
Tenet Healthcare Corporation 0.0 $858k 208k 4.12
Cardinal Health (CAH) 0.0 $0 156k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 771k 0.00
Shaw Communications Inc cl b conv 0.0 $52M 2.6M 20.46
3M Company (MMM) 0.0 $0 320k 0.00
At&t (T) 0.0 $0 2.7M 0.00
American Tower Corporation 0.0 $0 179k 0.00
Apache Corporation 0.0 $0 208k 0.00
Autodesk (ADSK) 0.0 $0 117k 0.00
Avon Products 0.0 $0 232k 0.00
BMC Software 0.0 $0 79k 0.00
Bed Bath & Beyond 0.0 $0 111k 0.00
Cameco Corporation (CCJ) 0.0 $0 773k 0.00
CarMax (KMX) 0.0 $0 102k 0.00
Carnival Corporation (CCL) 0.0 $0 209k 0.00
Cerner Corporation 0.0 $0 66k 0.00
Cisco Systems (CSCO) 0.0 $0 2.9M 0.00
Citrix Systems 0.0 $0 85k 0.00
Coach 0.0 $0 131k 0.00
Constellation Energy 0.0 $0 91k 0.00
Cummins (CMI) 0.0 $0 162k 0.00
DENTSPLY International 0.0 $0 64k 0.00
Eaton Corporation 0.0 $0 211k 0.00
Edwards Lifesciences (EW) 0.0 $0 52k 0.00
FMC Technologies 0.0 $0 109k 0.00
Family Dollar Stores 0.0 $0 54k 0.00
Federated Investors (FHI) 0.0 $0 41k 0.00
Franklin Resources (BEN) 0.0 $0 66k 0.00
Genuine Parts Company (GPC) 0.0 $0 71k 0.00
H&R Block (HRB) 0.0 $0 138k 0.00
Hillenbrand (HI) 0.0 $0 3.1M 0.00
Host Hotels & Resorts (HST) 0.0 $0 319k 0.00
Hudson City Ban 0.0 $0 236k 0.00
International Game Technology 0.0 $0 135k 0.00
J.C. Penney Company 0.0 $1.7M 65k 26.78
Kimberly-Clark Corporation (KMB) 0.0 $13k 177k 0.07
Kohl's Corporation (KSS) 0.0 $6.2k 127k 0.05
Kraft Foods 0.0 $29k 871k 0.03
Leggett & Platt (LEG) 0.0 $1.3k 65k 0.02
Mattel (MAT) 0.0 $4.0k 155k 0.03
MeadWestva 0.0 $1.9k 77k 0.02
Microchip Technology (MCHP) 0.0 $2.7k 86k 0.03
Molex Incorporated 0.0 $1.2k 60k 0.02
NVIDIA Corporation (NVDA) 0.0 $3.4k 273k 0.01
NYSE Euronext 0.0 $2.7M 118k 23.24
NetApp (NTAP) 0.0 $5.6k 167k 0.03
Newmont Mining Corporation (NEM) 0.0 $14k 223k 0.06
Noble Energy 0.0 $5.6k 80k 0.07
Northrop Grumman Corporation (NOC) 0.0 $6.6k 126k 0.05
Nucor Corporation (NUE) 0.0 $4.5k 143k 0.03
PPG Industries (PPG) 0.0 $5.0M 71k 70.66
Paychex (PAYX) 0.0 $3.8M 146k 26.37
Pitney Bowes (PBI) 0.0 $1.7M 92k 18.80
Public Storage (PSA) 0.0 $7.1M 64k 111.30
R.R. Donnelley & Sons Company 0.0 $0 85k 0.00
Reynolds American 0.0 $5.7M 153k 37.49
Ryder System (R) 0.0 $1.3M 34k 37.52
Sealed Air (SEE) 0.0 $1.2M 72k 16.70
Snap-on Incorporated (SNA) 0.0 $1.1M 26k 44.40
Sonoco Products Company (SON) 0.0 $20M 721k 28.23
Spectra Energy 0.0 $7.2M 294k 24.53
Stanley Black & Decker (SWK) 0.0 $3.8M 77k 49.10
T. Rowe Price (TROW) 0.0 $9.9M 208k 47.77
Teradata Corporation (TDC) 0.0 $4.1M 76k 53.51
McGraw-Hill Companies 0.0 $5.6k 136k 0.04
Sherwin-Williams Company (SHW) 0.0 $3.0M 40k 74.33
W.W. Grainger (GWW) 0.0 $2.745800 28k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 223k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 45k 0.00
Dun & Bradstreet Corporation 0.0 $0 22k 0.00
Molson Coors Brewing Company (TAP) 0.0 $2.9k 74k 0.04
AFLAC Incorporated (AFL) 0.0 $0 211k 0.00
Airgas 0.0 $0 31k 0.00
Automatic Data Processing (ADP) 0.0 $0 222k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 48k 0.00
Best Buy (BBY) 0.0 $0 2.5M 0.00
Suno 0.0 $1.7M 55k 30.99
Supervalu 0.0 $618k 93k 6.66
Boeing Company (BA) 0.0 $0 368k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 692k 0.00
Dow Chemical Company 0.0 $0 534k 0.00
Harris Corporation 0.0 $0 54k 0.00
Intel Corporation (INTC) 0.0 $0 2.4M 0.00
Medtronic 0.0 $23k 698k 0.03
Nordstrom (JWN) 0.0 $3.4k 74k 0.05
Ross Stores (ROST) 0.0 $4.1M 52k 78.69
C.R. Bard 0.0 $0 39k 0.00
Harley-Davidson (HOG) 0.0 $0 107k 0.00
Johnson Controls 0.0 $9.8k 370k 0.03
Akamai Technologies (AKAM) 0.0 $0 83k 0.00
Cephalon 0.0 $0 35k 0.00
Electronic Arts (EA) 0.0 $0 151k 0.00
Morgan Stanley (MS) 0.0 $9.0k 670k 0.01
Pall Corporation 0.0 $2.3M 53k 42.40
Apartment Investment and Management 0.0 $0 53k 0.00
Comerica Incorporated (CMA) 0.0 $0 93k 0.00
International Paper Company (IP) 0.0 $0 197k 0.00
Newell Rubbermaid (NWL) 0.0 $1.6k 131k 0.01
Progress Energy 0.0 $6.9M 133k 51.73
Regions Financial Corporation (RF) 0.0 $1.9M 567k 3.33
Laboratory Corp. of America Holdings 0.0 $3.6k 46k 0.08
Las Vegas Sands (LVS) 0.0 $4.9k 128k 0.04
DaVita (DVA) 0.0 $0 42k 0.00
Darden Restaurants (DRI) 0.0 $0 62k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 422k 0.00
Emerson Electric (EMR) 0.0 $0 337k 0.00
International Flavors & Fragrances (IFF) 0.0 $3.654600 37k 0.00
Limited Brands 0.0 $4.5k 116k 0.04
Bemis Company 0.0 $0 45k 0.00
Analog Devices (ADI) 0.0 $0 135k 0.00
Safeway 0.0 $2.6M 158k 16.63
TECO Energy 0.0 $1.6M 95k 17.12
AmerisourceBergen (COR) 0.0 $0 122k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 73k 0.00
Equity Residential (EQR) 0.0 $0 134k 0.00
Tellabs 0.0 $681k 159k 4.29
Masco Corporation (MAS) 0.0 $1.1k 161k 0.01
National-Oilwell Var 0.0 $11k 220k 0.05
Endo Pharmaceuticals 0.0 $0 76k 0.00
Celestica 0.0 $0 5.5M 0.00
Cott Corp 0.0 $0 69k 0.00
Agrium 0.0 $0 1.1M 0.00
Eastman Chemical Company (EMN) 0.0 $0 32k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 216k 0.00
DeVry 0.0 $0 28k 0.00
Raytheon Company 0.0 $6.5M 160k 40.87
Rockwell Collins 0.0 $3.7M 69k 52.76
CVS Caremark Corporation (CVS) 0.0 $0 608k 0.00
Campbell Soup Company (CPB) 0.0 $0 164k 0.00
CenturyLink 0.0 $0 279k 0.00
Kroger (KR) 0.0 $6.0k 273k 0.02
Mylan 0.0 $3.3k 196k 0.02
Newfield Exploration 0.0 $2.4k 60k 0.04
Thermo Fisher Scientific (TMO) 0.0 $8.7M 173k 50.64
Aetna 0.0 $0 169k 0.00
Becton, Dickinson and (BDX) 0.0 $0 113k 0.00
Helmerich & Payne (HP) 0.0 $0 48k 0.00
Health Care REIT 0.0 $0 80k 0.00
Air Products & Chemicals (APD) 0.0 $0 136k 0.00
McKesson Corporation (MCK) 0.0 $8.1k 111k 0.07
Novartis (NVS) 0.0 $1.8k 33k 0.06
Red Hat 0.0 $3.7M 89k 42.26
Goodyear Tire & Rubber Company (GT) 0.0 $0 110k 0.00
Compuware Corporation 0.0 $0 95k 0.00
PerkinElmer (RVTY) 0.0 $949k 49k 19.21
Sprint Nextel Corporation 0.0 $4.1M 1.4M 3.04
NiSource (NI) 0.0 $2.7k 127k 0.02
Plum Creek Timber 0.0 $2.5M 73k 34.71
Goodrich Corporation 0.0 $5.649700 57k 0.00
Lockheed Martin Corporation (LMT) 0.0 $9.1k 125k 0.07
Alcoa 0.0 $0 481k 0.00
Allergan 0.0 $0 145k 0.00
Allstate Corporation (ALL) 0.0 $0 234k 0.00
Altria (MO) 0.0 $0 1.4M 0.00
Amgen (AMGN) 0.0 $0 543k 0.00
Anadarko Petroleum Corporation 0.0 $0 317k 0.00
Apple (AAPL) 0.0 $0 454k 0.00
Baker Hughes Incorporated 0.0 $0 339k 0.00
BB&T Corporation 0.0 $0 315k 0.00
Capital One Financial (COF) 0.0 $0 266k 0.00
CareFusion Corporation 0.0 $0 101k 0.00
Cenovus Energy (CVE) 0.0 $0 2.9M 0.00
CIGNA Corporation 0.0 $0 122k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 220k 0.00
Computer Sciences Corporation 0.0 $0 70k 0.00
ConocoPhillips (COP) 0.0 $0 623k 0.00
Deere & Company (DE) 0.0 $0 218k 0.00
Diageo (DEO) 0.0 $0 38k 0.00
Directv 0.0 $0 334k 0.00
Domtar Corp 0.0 $0 35k 0.00
eBay (EBAY) 0.0 $0 519k 0.00
Fluor Corporation (FLR) 0.0 $0 79k 0.00
General Mills (GIS) 0.0 $0 292k 0.00
Halliburton Company (HAL) 0.0 $0 561k 0.00
Hess (HES) 0.0 $13.676500 137k 0.00
Hewlett-Packard Company 0.0 $0 939k 0.00
Honeywell International (HON) 0.0 $0 398k 0.00
International Business Machines (IBM) 0.0 $111.449000 557k 0.00
Intuitive Surgical (ISRG) 0.0 $7.066800 18k 0.00
Macy's (M) 0.0 $5.1k 193k 0.03
Marsh & McLennan Companies (MMC) 0.0 $6.5k 245k 0.03
Merck & Co (MRK) 0.0 $51k 1.6M 0.03
News Corporation 0.0 $16k 1.0M 0.02
Nextera Energy (NEE) 0.0 $10k 191k 0.05
Nike (NKE) 0.0 $15k 172k 0.09
Occidental Petroleum Corporation (OXY) 0.0 $28M 397k 71.52
Parker-Hannifin Corporation (PH) 0.0 $6.2M 99k 63.13
Philip Morris International (PM) 0.0 $52M 829k 62.37
Praxair 0.0 $13M 137k 93.45
Schlumberger (SLB) 0.0 $40M 661k 59.73
Sigma-Aldrich Corporation 0.0 $14M 218k 61.79
Stryker Corporation (SYK) 0.0 $7.0M 149k 47.12
Symantec Corporation 0.0 $5.5M 339k 16.30
Target Corporation (TGT) 0.0 $15M 305k 49.03
Texas Instruments Incorporated (TXN) 0.0 $14M 522k 26.65
American Electric Power Company (AEP) 0.0 $0 218k 0.00
Apollo 0.0 $0 56k 0.00
Encana Corp 0.0 $0 1.4M 0.00
Gap (GAP) 0.0 $0 158k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 157k 0.00
Ca 0.0 $0 171k 0.00
iShares S&P 500 Index (IVV) 0.0 $0.270000 2.7k 0.00
Qualcomm (QCOM) 0.0 $51M 1.0M 48.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $0.767600 7.7k 0.00
Biogen Idec (BIIB) 0.0 $0 110k 0.00
Canadian Pacific Railway 0.0 $0 1.3M 0.00
Ford Motor Company (F) 0.0 $0 1.7M 0.00
KB Financial (KB) 0.0 $359.848800 11k 0.03
Danaher Corporation (DHR) 0.0 $0 257k 0.00
Exelon Corporation (EXC) 0.0 $0 300k 0.00
Linear Technology Corporation 0.0 $2.8k 103k 0.03
LSI Corporation 0.0 $1.3k 259k 0.01
Staples 0.0 $4.3M 321k 13.30
Canadian Natural Resources (CNQ) 0.0 $0 3.6M 0.00
Dell 0.0 $0 706k 0.00
Fortune Brands 0.0 $0 43k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 523k 0.00
Gilead Sciences (GILD) 0.0 $0 351k 0.00
Patterson Companies (PDCO) 0.0 $1.2M 42k 28.63
Stericycle (SRCL) 0.0 $3.1M 39k 80.72
PG&E Corporation (PCG) 0.0 $7.7M 182k 42.31
EMC Corporation 0.0 $0 1.2M 0.00
Lexmark International 0.0 $935.820000 35k 0.03
Jacobs Engineering 0.0 $1.9k 58k 0.03
Imperial Oil (IMO) 0.0 $0 8.0M 0.00
Southern Company (SO) 0.0 $16M 388k 42.37
Illinois Tool Works (ITW) 0.0 $0 259k 0.00
Harman International Industries 0.0 $0 31k 0.00
Murphy Oil Corporation (MUR) 0.0 $3.9k 87k 0.04
Starbucks Corporation (SBUX) 0.0 $13M 337k 37.29
EOG Resources (EOG) 0.0 $0 121k 0.00
General Dynamics Corporation (GD) 0.0 $0 163k 0.00
Lowe's Companies (LOW) 0.0 $14k 740k 0.02
Marriott International (MAR) 0.0 $3.6k 131k 0.03
Cintas Corporation (CTAS) 0.0 $0 51k 0.00
CB Richard Ellis 0.0 $0 91k 0.00
International Speedway Corporation 0.0 $0 75k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 100k 0.00
Clorox Company (CLX) 0.0 $0 59k 0.00
Sara Lee 0.0 $4.3M 266k 16.35
Gannett 0.0 $0 105k 0.00
Fifth Third Ban (FITB) 0.0 $0 416k 0.00
Coventry Health Care 0.0 $0 70k 0.00
Nicor 0.0 $1.1k 20k 0.06
Prudential Financial (PRU) 0.0 $13M 269k 46.86
Hershey Company (HSY) 0.0 $7.003600 70k 0.00
Kellogg Company (K) 0.0 $6.0k 113k 0.05
Dollar Tree (DLTR) 0.0 $0 6.7k 0.00
FactSet Research Systems (FDS) 0.0 $0 43k 0.00
Iron Mountain Incorporated 0.0 $0 92k 0.00
D.R. Horton (DHI) 0.0 $0 126k 0.00
AutoZone (AZO) 0.0 $0 13k 0.00
FLIR Systems 0.0 $0 72k 0.00
Google 0.0 $67.199500 134k 0.00
Omni (OMC) 0.0 $7.8M 213k 36.84
Discovery Communications 0.0 $0 122k 0.00
Dr Pepper Snapple 0.0 $0 98k 0.00
Janus Capital 0.0 $488.220000 81k 0.01
AvalonBay Communities (AVB) 0.0 $0 43k 0.00
Big Lots (BIGGQ) 0.0 $0 29k 0.00
ConAgra Foods (CAG) 0.0 $0 187k 0.00
Fiserv (FI) 0.0 $0 64k 0.00
Dean Foods Company 0.0 $0 80k 0.00
Dover Corporation (DOV) 0.0 $0 123k 0.00
Bce (BCE) 0.0 $0 224k 0.00
Frontier Communications 0.0 $0 449k 0.00
PPL Corporation (PPL) 0.0 $7.5M 261k 28.53
Public Service Enterprise (PEG) 0.0 $7.6M 229k 33.37
Sempra Energy (SRE) 0.0 $5.6M 108k 51.50
Magna Intl Inc cl a (MGA) 0.0 $61k 1.8M 0.03
Methanex Corp (MEOH) 0.0 $5.4k 259k 0.02
Applied Materials (AMAT) 0.0 $0 596k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 75k 0.00
Chesapeake Energy Corporation 0.0 $0 299k 0.00
Fastenal Company (FAST) 0.0 $0 133k 0.00
First Solar (FSLR) 0.0 $0 27k 0.00
Oracle Corporation (ORCL) 0.0 $65M 2.2M 28.74
Paccar (PCAR) 0.0 $5.6M 165k 33.82
Pioneer Natural Resources 0.0 $3.5M 53k 65.78
Precision Castparts 0.0 $10M 66k 155.43
Robert Half International (RHI) 0.0 $4.8M 224k 21.22
Roper Industries (ROP) 0.0 $3.0M 43k 68.92
J.M. Smucker Company (SJM) 0.0 $3.8M 52k 72.91
priceline.com Incorporated 0.0 $11M 23k 449.41
Southwestern Energy Company 0.0 $5.2M 157k 33.32
Sears Holdings Corporation 0.0 $1.0M 17k 57.52
Marathon Oil Corporation (MRO) 0.0 $7.0k 323k 0.02
Monster Worldwide 0.0 $405.878400 56k 0.01
Constellation Brands (STZ) 0.0 $0 83k 0.00
Pos (PKX) 0.0 $820k 11k 75.92
Amazon (AMZN) 0.0 $0 204k 0.00
Netflix (NFLX) 0.0 $2.7k 24k 0.11
Forest Laboratories 0.0 $0 124k 0.00
Blue Nile 0.0 $0 75k 0.00
H.J. Heinz Company 0.0 $16.200700 162k 0.00
Emmis Communications Corp pfd cv ser a 0.0 $0 10k 0.00
Alpha Natural Resources 0.0 $0 102k 0.00
AMR Corporation 0.0 $0 60k 0.00
Delta Air Lines (DAL) 0.0 $0 1.5M 0.00
Tesoro Corporation 0.0 $1.2M 63k 19.47
Atmel Corporation 0.0 $0 958k 0.00
Cablevision Systems Corporation 0.0 $0 101k 0.00
Advanced Micro Devices (AMD) 0.0 $0 263k 0.00
NetEase (NTES) 0.0 $175.720000 4.6k 0.04
Amphenol Corporation (APH) 0.0 $0 79k 0.00
Goldcorp 0.0 $0 2.9M 0.00
Energy Select Sector SPDR (XLE) 0.0 $473k 8.1k 58.59
Micron Technology (MU) 0.0 $2.3k 452k 0.01
Quanta Services (PWR) 0.0 $1.8M 96k 18.79
CONSOL Energy 0.0 $0 103k 0.00
Juniper Networks (JNPR) 0.0 $4.2k 241k 0.02
Silgan Holdings (SLGN) 0.0 $27M 737k 36.74
Estee Lauder Companies (EL) 0.0 $4.5k 51k 0.09
Mead Johnson Nutrition 0.0 $6.3k 92k 0.07
salesforce (CRM) 0.0 $7.0M 61k 114.28
Dolby Laboratories (DLB) 0.0 $0 1.1M 0.00
First Horizon National Corporation (FHN) 0.0 $0 115k 0.00
Lorillard 0.0 $7.0k 64k 0.11
Saic 0.0 $1.5M 125k 11.80
Entergy Corporation (ETR) 0.0 $0 80k 0.00
Express Scripts 0.0 $0 221k 0.00
IntercontinentalEx.. 0.0 $3.314000 33k 0.00
Baidu (BIDU) 0.0 $0 5.4k 0.00
Broadcom Corporation 0.0 $0 221k 0.00
CF Industries Holdings (CF) 0.0 $0 32k 0.00
Edison International (EIX) 0.0 $0 147k 0.00
Enbridge (ENB) 0.0 $0 1.9M 0.00
Humana (HUM) 0.0 $7.542500 75k 0.00
iShares Russell 2000 Index (IWM) 0.0 $48.800000 488k 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 64k 0.00
Key (KEY) 0.0 $2.5k 431k 0.01
Kulicke and Soffa Industries (KLIC) 0.0 $5.3k 700k 0.01
Life Technologies 0.0 $3.1k 82k 0.04
Owens-Illinois 0.0 $1.1M 74k 15.12
Rogers Communications -cl B (RCI) 0.0 $69M 2.0M 34.52
Cliffs Natural Resources 0.0 $0 66k 0.00
iShares MSCI Japan Index 0.0 $0 33k 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 156k 0.00
Perrigo Company 0.0 $4.8M 49k 97.11
Starwood Hotels & Resorts Worldwide 0.0 $7.5M 193k 38.82
Altera Corporation 0.0 $0 146k 0.00
AmSurg 0.0 $0 97k 0.00
Benchmark Electronics (BHE) 0.0 $0 75k 0.00
Companhia Brasileira de Distrib. 0.0 $0 6.7k 0.00
Cibc Cad (CM) 0.0 $0 947k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 14k 0.00
CenterPoint Energy (CNP) 0.0 $0 192k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 72k 49.36
DTE Energy Company (DTE) 0.0 $0 77k 0.00
FMC Corporation (FMC) 0.0 $0 32k 0.00
Group Cgi Cad Cl A 0.0 $0 1.3M 0.00
GameStop (GME) 0.0 $0 69k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 63k 0.00
Harry Winston Diamond Corp Com Stk 0.0 $0 62k 0.00
Intuit (INTU) 0.0 $0 146k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 93k 0.00
ITT Corporation 0.0 $3.5k 84k 0.04
Jabil Circuit (JBL) 0.0 $1.4k 80k 0.02
JDS Uniphase Corporation 0.0 $993.970000 99k 0.01
L-3 Communications Holdings 0.0 $55k 892k 0.06
Southwest Airlines (LUV) 0.0 $2.9M 355k 8.04
MetLife (MET) 0.0 $13k 479k 0.03
Nexen 0.0 $82k 5.2M 0.02
Pepco Holdings 0.0 $1.9M 102k 18.91
Rowan Companies 0.0 $1.7M 58k 30.19
SCANA Corporation 0.0 $2.1M 52k 40.46
Sirius XM Radio 0.0 $75k 50k 1.51
Taseko Cad (TGB) 0.0 $364k 142k 2.55
Talisman Energy Inc Com Stk 0.0 $25M 2.0M 12.39
Textron (TXT) 0.0 $2.2M 125k 17.64
MEMC Electronic Materials 0.0 $523.671200 101k 0.01
AK Steel Holding Corporation 0.0 $0 48k 0.00
Celgene Corporation 0.0 $0 207k 0.00
Denbury Resources 0.0 $0 182k 0.00
Flowserve Corporation (FLS) 0.0 $0 25k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 1.2M 0.00
Golden Star Cad 0.0 $0 189k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $2.9k 76k 0.04
Novagold Resources Inc Cad (NG) 0.0 $880.041500 135k 0.01
Neustar 0.0 $2.7k 107k 0.03
Northgate Minerals 0.0 $264.530200 78k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 80k 27.06
SanDisk Corporation 0.0 $4.4M 108k 40.35
Silver Standard Res 0.0 $1.1M 59k 18.46
Agnico (AEM) 0.0 $0 529k 0.00
Bk Nova Cad (BNS) 0.0 $0 6.5M 0.00
Brookfield Ppty Corp Cad 0.0 $0 1.4M 0.00
F5 Networks (FFIV) 0.0 $0 37k 0.00
Firstservice Cad Sub Vtg 0.0 $0 19k 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 346k 0.00
Kinross Gold Corp (KGC) 0.0 $35k 2.3M 0.01
McCormick & Company, Incorporated (MKC) 0.0 $2.8k 60k 0.05
Novellus Systems 0.0 $833.796600 31k 0.03
Open Text Corp (OTEX) 0.0 $41M 783k 52.56
Rockwell Automation (ROK) 0.0 $3.6M 65k 56.00
Sasol (SSL) 0.0 $7.7M 189k 40.60
St. Jude Medical 0.0 $5.4M 149k 36.18
Integrys Energy 0.0 $0 35k 0.00
TELUS Corporation 0.0 $11M 226k 46.88
Allegheny Technologies Incorporated (ATI) 0.0 $0 49k 0.00
Cameron International Corporation 0.0 $0 111k 0.00
Ivanhoe Energy 0.0 $231.844800 211k 0.00
Teradyne (TER) 0.0 $894k 81k 11.01
HCP 0.0 $0 184k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.1M 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 229k 0.00
Technology SPDR (XLK) 0.0 $670k 28k 23.57
PowerShares QQQ Trust, Series 1 0.0 $5.6M 107k 52.49
Aurizon Mines 0.0 $0 119k 0.00
Denison Mines Corp (DNN) 0.0 $0 224k 0.00
EQT Corporation (EQT) 0.0 $0 67k 0.00
Eldorado Gold Corp 0.0 $0 5.1M 0.00
Endeavour Silver Corp (EXK) 0.0 $0 62k 0.00
Gran Tierra Energy 0.0 $0 5.0M 0.00
Iamgold Corp (IAG) 0.0 $0 1.7M 0.00
Ivanhoe Mines 0.0 $20k 1.5M 0.01
KVH Industries (KVHI) 0.0 $83.179200 11k 0.01
Keegan Res 0.0 $707.227200 139k 0.01
Minefinders 0.0 $823.060700 59k 0.01
New Gold Inc Cda (NGD) 0.0 $3.5k 334k 0.01
North Amern Palladium 0.0 $271.258000 104k 0.00
Precision Drilling Corporation 0.0 $19M 2.2M 8.38
Seneca Foods Corporation (SENEA) 0.0 $17M 866k 19.73
Silvercorp Metals (SVM) 0.0 $1.0M 127k 7.95
Teck Resources Ltd cl b (TECK) 0.0 $70M 2.4M 29.61
Scripps Networks Interactive 0.0 $1.7M 45k 37.17
Manulife Finl Corp (MFC) 0.0 $1.5k 133k 0.01
Boston Properties (BXP) 0.0 $0 66k 0.00
American International (AIG) 0.0 $0 198k 0.00
Ball Corporation (BALL) 0.0 $0 74k 0.00
Cae (CAE) 0.0 $0 191k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.086000 21k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0.463600 4.6k 0.00
Jaguar Mng 0.0 $288.594100 61k 0.00
Kimco Realty Corporation (KIM) 0.0 $2.8k 184k 0.01
Oneok (OKE) 0.0 $3.1M 47k 66.05
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 49k 42.93
Financial Select Sector SPDR (XLF) 0.0 $911k 77k 11.83
Silver Wheaton Corp 0.0 $38M 1.3M 29.68
Simon Property (SPG) 0.0 $15M 133k 109.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $33M 230k 142.03
Stantec (STN) 0.0 $4.2M 187k 22.40
Sxc Health Solutions Corp 0.0 $18M 325k 56.10
Advantage Oil & Gas 0.0 $0 121k 0.00
MetroPCS Communications 0.0 $1.1k 132k 0.01
Northern Dynasty Minerals Lt (NAK) 0.0 $276.712200 51k 0.01
SPDR KBW Bank (KBE) 0.0 $470k 27k 17.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 13k 0.00
Rubicon Minerals Corp 0.0 $596k 172k 3.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0.930000 9.3k 0.00
Descartes Sys Grp (DSGX) 0.0 $0 549k 0.00
Market Vector Russia ETF Trust 0.0 $521.989600 21k 0.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 13k 0.00
iShares MSCI Taiwan Index 0.0 $0 623k 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.302900 13k 0.00
Regional Bank HOLDRs (RKH) 0.0 $541k 8.7k 62.56
Nevsun Res 0.0 $736.950000 145k 0.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 83k 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $36.005000 360k 0.00
QEP Resources 0.0 $2.2M 80k 27.06
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 17k 0.00
Korea Equity Fund 0.0 $194.096000 17k 0.01
Ancestry 0.0 $0 95k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 38k 0.00
SPDR S&P Dividend (SDY) 0.0 $604k 12k 48.59
Coca-cola Enterprises 0.0 $0 144k 0.00
General Motors Company (GM) 0.0 $0 62k 0.00
Atlantic Power Corporation 0.0 $0 50k 0.00
O'reilly Automotive (ORLY) 0.0 $4.1M 61k 66.63
Motorola Mobility Holdings 0.0 $4.5k 119k 0.04
Motorola Solutions (MSI) 0.0 $5.7k 137k 0.04
iShares MSCI Singapore Index Fund 0.0 $0 85k 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 94k 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 10k 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $592.031800 5.6k 0.11
SPDR Barclays Capital High Yield B 0.0 $750k 21k 36.19
SPDR Barclays Capital High Yield B 0.0 $296k 8.2k 36.19
iShares MSCI Germany Index Fund (EWG) 0.0 $0 25k 0.00
iShares MSCI United Kingdom Index 0.0 $0 67k 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 79k 0.00
Platinum Group Metals 0.0 $1.2M 1.2M 1.08
iShares MSCI Sweden Index (EWD) 0.0 $0 16k 0.00
First Majestic Silver Corp (AG) 0.0 $0 828k 0.00
iShares MSCI France Index (EWQ) 0.0 $0 45k 0.00
iShares MSCI Italy Index 0.0 $0 5.0k 0.00
Enerplus Corp 0.0 $0 274k 0.00
Banro Corp 0.0 $0 140k 0.00
AbitibiBowater 0.0 $0 249k 0.00
HudBay Minerals (HBM) 0.0 $0 125k 0.00
Nordion 0.0 $418.807300 47k 0.01
Penn West Energy Trust 0.0 $14M 920k 14.96
Provident Energy 0.0 $4.1M 498k 8.23
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 39k 0.00
Pengrowth Energy Corp 0.0 $2.2M 244k 9.09
Baytex Energy Corp (BTE) 0.0 $0 1.2M 0.00
Lake Shore Gold 0.0 $436.768500 291k 0.00
Avalon Rare Metals Inc C ommon 0.0 $0 16k 0.00
Extorre Gold Mines 0.0 $0 67k 0.00
Citigroup (C) 0.0 $0 1.3M 0.00
& PROD CO shares Brookfield 0.0 $0 110k 0.00
Mosaic (MOS) 0.0 $6.3k 128k 0.05
Prologis (PLD) 0.0 $5.0M 207k 24.25
Aurico Gold 0.0 $0 126k 0.00
Progressive Waste Solutions 0.0 $1.8M 88k 20.70
General Mtrs Co *w exp 07/10/201 0.0 $0 47k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 47k 0.00
Marathon Petroleum Corp (MPC) 0.0 $4.4k 161k 0.03
Ralph Lauren Corp (RL) 0.0 $3.8M 29k 129.64
Target 0.0 $4.1M 85k 49.04