Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of June 30, 2004

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 729 positions in its portfolio as reported in the June 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 3.9 $137M 4.0M 34.51
Bce 3.4 $118M 4.4M 26.71
Tor Dom Bk Cad (TD) 2.9 $100M 2.4M 41.00
Cibc Cad (CM) 2.6 $90M 1.4M 62.51
Rbc Cad (RY) 2.5 $88M 1.6M 55.97
Sun Life Financial (SLF) 2.5 $87M 2.5M 34.97
Brascan Corporation 2.2 $76M 2.1M 35.56
Alcan 1.8 $61M 1.2M 49.51
Transcanada Corp 1.6 $57M 2.2M 25.48
Petro-canada Common 1.6 $54M 954k 56.84
Bank Of Montreal Cadcom (BMO) 1.5 $52M 1.0M 49.56
General Electric Company 1.4 $47M 1.4M 32.47
Manulife Finl Corp (MFC) 1.4 $47M 884k 53.20
Canadian Natural Resources (CNQ) 1.3 $45M 1.1M 40.32
Microsoft Corporation (MSFT) 1.3 $44M 1.5M 28.65
Exxon Mobil Corporation (XOM) 1.1 $40M 888k 44.54
Fording Cdn Coal Tr Tr Unit 1.1 $38M 617k 61.50
Pfizer (PFE) 1.1 $37M 1.1M 34.15
Citi 1.0 $35M 744k 46.43
Canadian Natl Ry (CNI) 1.0 $34M 631k 53.43
Encana Corp 1.0 $33M 656k 50.69
Nortel Networks Corp 1.0 $33M 6.8M 4.89
Wal-Mart Stores (WMT) 0.9 $32M 595k 52.85
Magna Intl Inc cl a (MGA) 0.9 $31M 302k 100.97
Enbridge (ENB) 0.9 $31M 642k 47.89
Research In Motion 0.8 $27M 357k 76.66
Bank of America Corporation (BAC) 0.8 $27M 320k 85.20
Thomson Reuters Corp 0.8 $27M 656k 41.18
Talisman Energy Inc Com Stk 0.7 $26M 916k 27.91
Ipsco 0.7 $25M 861k 29.46
American Intl Group 0.7 $25M 349k 71.26
Cisco Systems (CSCO) 0.7 $24M 1.0M 23.44
Intel Corporation (INTC) 0.7 $24M 866k 27.48
Barrick Gold Corp (GOLD) 0.7 $23M 1.0M 23.14
Johnson & Johnson (JNJ) 0.7 $23M 411k 55.67
Geac Computer 0.7 $23M 2.7M 8.45
Procter & Gamble Company (PG) 0.6 $22M 412k 54.36
Quebecor World 0.6 $22M 801k 27.96
Enerplus Resources Fund 0.6 $22M 548k 39.65
Suncor Energy Inc Cad 0.6 $21M 668k 31.88
Petrokazakhstan 0.6 $20M 528k 38.51
Altria (MO) 0.6 $20M 381k 53.15
International Business Machines (IBM) 0.6 $20M 225k 88.11
Open Text Corp (OTEX) 0.6 $20M 590k 33.54
Nexen 0.5 $17M 371k 46.69
Canadian Pacific Railway 0.5 $17M 540k 31.31
Coca-Cola Company (KO) 0.5 $16M 326k 50.22
Precision Drilling Corporation 0.5 $16M 269k 60.09
Extendicare Inc sub vtg sh 0.5 $16M 1.1M 14.19
Celestica 0.4 $16M 704k 21.98
Placer Dome 0.4 $15M 798k 19.07
Merck & Co 0.4 $14M 298k 47.42
Chevron Corporation (CVX) 0.4 $14M 146k 94.73
Home Depot (HD) 0.4 $14M 378k 36.07
Cameco Corporation (CCJ) 0.4 $14M 187k 72.03
Verizon Communications (VZ) 0.4 $14M 372k 36.32
Pepsi (PEP) 0.4 $13M 250k 53.79
Cambior 0.4 $14M 3.8M 3.60
Dell 0.4 $13M 371k 35.97
Axcan Pharma 0.4 $13M 544k 24.53
Wells Fargo & Company (WFC) 0.4 $13M 226k 57.24
Cognos 0.4 $13M 297k 42.81
Rogers Communications -cl B (RCI) 0.4 $13M 590k 22.07
Inco 0.4 $13M 325k 38.77
Wheaton Riv Minerals 0.3 $12M 3.8M 3.22
JPMorgan Chase & Co. (JPM) 0.3 $11M 291k 38.83
United Parcel Service (UPS) 0.3 $11M 151k 75.04
Masonite Intl 0.3 $11M 382k 29.53
Time Warner 0.3 $11M 620k 17.61
Sbc Communications 0.3 $11M 444k 24.29
Ati Technologies 0.3 $11M 524k 20.41
Eli Lilly & Co. (LLY) 0.3 $11M 151k 69.67
Potash Corp. Of Saskatchewan I 0.3 $10M 94k 110.53
Gildan Activewear Inc Com Cad (GIL) 0.3 $10M 307k 33.83
Amgen (AMGN) 0.3 $9.9M 180k 54.99
Federal National Mortgage Association (FNMA) 0.3 $10M 144k 71.30
Glamis Gold 0.3 $10M 507k 20.20
Cott Corp 0.3 $9.7M 269k 35.99
Methanex Corp (MEOH) 0.3 $9.6M 611k 15.71
3M Company (MMM) 0.3 $9.4M 105k 89.71
Angiotech Pharmaceuticals In 0.3 $9.5M 413k 22.99
Noranda 0.3 $9.4M 460k 20.49
Tyco Intl 0.3 $9.2M 276k 33.13
eBay (EBAY) 0.3 $8.9M 99k 89.96
Hewlett-Packard Company 0.3 $9.0M 425k 21.28
American Express Company (AXP) 0.2 $8.8M 171k 51.34
Wachovia Corp 0.2 $8.5M 191k 44.67
Oracle Corporation (ORCL) 0.2 $8.7M 734k 11.82
Comcast Corporation (CMCSA) 0.2 $8.4M 300k 28.07
Abbott Laboratories (ABT) 0.2 $8.5M 209k 40.70
Viacom Inc cl b 0.2 $8.3M 232k 35.64
D Chc Helicopter Corp 0.2 $8.3M 194k 42.65
Medtronic 0.2 $7.9M 162k 48.76
United Technologies Corporation 0.2 $8.0M 86k 92.80
Qualcomm (QCOM) 0.2 $7.9M 109k 72.83
Cp Ships Ltd Co m 0.2 $8.2M 385k 21.21
Morgan Stanley (MS) 0.2 $7.8M 147k 52.64
ConocoPhillips (COP) 0.2 $7.7M 99k 78.33
Motorola 0.2 $7.6M 402k 18.81
Imperial Oil (IMO) 0.2 $7.6M 138k 55.19
Iamgold Corp (IAG) 0.2 $7.5M 1.0M 7.38
Alliance Atlantis 0.2 $7.6M 315k 24.08
U.S. Bancorp (USB) 0.2 $7.2M 258k 27.76
Walt Disney Company (DIS) 0.2 $7.4M 292k 25.39
Yahoo! 0.2 $7.4M 207k 35.85
Bank One Corp 0.2 $7.4M 145k 51.00
Wyeth 0.2 $7.0M 191k 36.43
Merrill Lynch & Co. 0.2 $6.9M 129k 53.82
Goldman Sachs (GS) 0.2 $6.7M 71k 94.17
Bellsouth Corp. 0.2 $6.4M 246k 26.25
UnitedHealth (UNH) 0.2 $6.5M 99k 65.79
Gsi Group Inc Cda 0.2 $6.8M 386k 17.56
Bristol Myers Squibb (BMY) 0.2 $6.4M 261k 24.44
Valeant Pharmaceuticals Int (BVF) 0.2 $6.4M 317k 20.13
Boeing Company (BA) 0.2 $5.8M 113k 51.07
Boston Scientific Corporation (BSX) 0.2 $5.9M 135k 44.01
Anheuser-busch Cos 0.2 $5.8M 108k 53.91
E.I. du Pont de Nemours & Company 0.2 $5.9M 134k 44.36
Federal Home Loan Mortgage (FMCC) 0.2 $5.8M 92k 63.33
Texas Instruments Incorporated (TXN) 0.2 $5.6M 232k 24.07
First Data Corp 0.2 $5.4M 120k 45.01
Gillette Company 0.2 $5.7M 134k 42.27
Lowe's Companies (LOW) 0.2 $5.6M 107k 52.59
Kingsway Finl Svcs 0.2 $5.5M 378k 14.59
Dow Chemical Company 0.1 $5.1M 126k 40.67
At&t Wireless Services 0.1 $5.2M 365k 14.32
Target Corporation (TGT) 0.1 $5.2M 122k 42.52
Abitibi-consolidat.. 0.1 $5.4M 675k 7.97
Qlt 0.1 $5.2M 227k 23.05
Decoma International Inc cl a sub vtg 0.1 $5.2M 425k 12.21
McDonald's Corporation (MCD) 0.1 $4.8M 184k 26.18
Four Seasons Hotel Inc ltd vtg sh 0.1 $4.9M 66k 73.76
Schlumberger (SLB) 0.1 $5.0M 79k 63.55
Walgreen Company 0.1 $5.0M 137k 36.21
Zarlink Semiconductor 0.1 $4.8M 1.0M 4.61
Washington Mutual 0.1 $4.5M 117k 38.86
Shaw Communications Inc cl b conv 0.1 $4.5M 261k 17.13
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 67k 65.80
Allstate Corporation (ALL) 0.1 $4.4M 94k 46.57
Mbna Corp 0.1 $4.4M 171k 25.75
Applied Materials (AMAT) 0.1 $4.5M 230k 19.57
Eldorado Gold Corp 0.1 $4.7M 1.5M 3.17
Colgate-Palmolive Company (CL) 0.1 $4.2M 72k 58.40
Honeywell International (HON) 0.1 $4.2M 115k 36.67
Fifth Third Ban (FITB) 0.1 $4.0M 75k 53.61
Cendant Corp. 0.1 $4.1M 172k 24.10
Telesystem Intl Wireless 0.1 $4.3M 341k 12.55
Schering Plough Corp 0.1 $3.7M 197k 18.52
Cardinal Health (CAH) 0.1 $4.0M 58k 69.06
Carnival Corporation (CCL) 0.1 $4.0M 85k 46.99
General Motors Corp 0.1 $3.8M 81k 46.77
Sprint Nextel Corporation 0.1 $3.8M 209k 17.91
Alcoa 0.1 $3.8M 116k 32.99
Stryker Corporation (SYK) 0.1 $3.8M 71k 53.45
Ford Motor Company (F) 0.1 $3.8M 245k 15.61
St Paul Travelers Cos 0.1 $4.0M 98k 40.42
EMC Corporation 0.1 $3.7M 328k 11.38
Illinois Tool Works (ITW) 0.1 $4.0M 42k 95.69
Zimmer Holdings (ZBH) 0.1 $3.8M 44k 85.37
MetLife (MET) 0.1 $3.8M 105k 36.24
Sunopta (STKL) 0.1 $3.8M 390k 9.68
Intertape Polymer (ITPOF) 0.1 $4.0M 382k 10.42
Nextel Communications A 0.1 $3.9M 149k 26.51
Hummingbird Commun 0.1 $4.0M 148k 26.83
Caterpillar (CAT) 0.1 $3.6M 46k 79.20
Automatic Data Processing (ADP) 0.1 $3.6M 84k 42.72
International Paper Company (IP) 0.1 $3.6M 78k 46.72
Emerson Electric (EMR) 0.1 $3.6M 57k 63.43
Lockheed Martin Corporation (LMT) 0.1 $3.4M 63k 53.06
Apple (AAPL) 0.1 $3.4M 91k 37.08
Exelon Corporation (EXC) 0.1 $3.4M 102k 33.45
Gannett 0.1 $3.4M 40k 84.62
Prudential Financial (PRU) 0.1 $3.5M 74k 47.32
Countrywide Financial Corp 0.1 $3.4M 48k 71.19
Kinross Gold Corp 0.1 $3.5M 546k 6.48
FedEx Corporation (FDX) 0.1 $3.3M 40k 81.70
Avon Products 0.1 $3.1M 68k 46.03
SYSCO Corporation (SYY) 0.1 $3.1M 87k 36.02
Capital One Financial (COF) 0.1 $3.1M 46k 69.27
Marsh & McLennan Companies (MMC) 0.1 $3.2M 71k 45.55
Nova Chemicals Corp 0.1 $3.1M 101k 30.23
Bank Of New York 0.1 $3.1M 104k 29.45
National City Corp. 0.1 $3.2M 89k 35.89
Clear Channel Communications I 0.1 $3.0M 82k 36.90
Aber Diamond 0.1 $3.2M 90k 35.10
Hartford Financial Services (HIG) 0.1 $2.7M 39k 68.60
Costco Wholesale Corporation (COST) 0.1 $2.8M 66k 42.06
Baxter International (BAX) 0.1 $2.8M 82k 34.34
Dominion Resources (D) 0.1 $2.8M 44k 63.09
Bed Bath & Beyond 0.1 $2.7M 70k 38.07
Northrop Grumman Corporation (NOC) 0.1 $2.8M 52k 53.66
AFLAC Incorporated (AFL) 0.1 $2.8M 68k 40.77
Alltel Corporation 0.1 $2.6M 51k 52.27
Hca 0.1 $2.8M 68k 41.85
Anadarko Petroleum Corporation 0.1 $2.7M 45k 58.94
BB&T Corporation 0.1 $2.8M 75k 37.04
Maxim Integrated Products 0.1 $2.9M 57k 51.23
Nike (NKE) 0.1 $2.7M 35k 75.62
Symantec Corporation 0.1 $2.6M 59k 44.71
Gap (GAP) 0.1 $2.9M 121k 24.19
Biogen Idec (BIIB) 0.1 $2.9M 46k 63.13
Southern Company (SO) 0.1 $2.9M 99k 29.16
Lehman Brothers Holdings 0.1 $2.9M 38k 75.40
General Dynamics Corporation (GD) 0.1 $2.7M 27k 99.27
Forest Laboratories 0.1 $2.8M 50k 56.38
Corning Incorporated (GLW) 0.1 $2.4M 184k 13.03
Progressive Corporation (PGR) 0.1 $2.5M 29k 84.96
SLM Corporation (SLM) 0.1 $2.4M 60k 40.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 38k 65.03
Waste Management (WM) 0.1 $2.4M 78k 30.56
Duke Energy Corp 0.1 $2.5M 123k 20.34
Newmont Mining Corporation (NEM) 0.1 $2.3M 60k 38.83
McGraw-Hill Companies 0.1 $2.3M 30k 79.58
Harley-Davidson (HOG) 0.1 $2.4M 39k 61.85
Analog Devices (ADI) 0.1 $2.4M 50k 46.80
Raytheon Company 0.1 $2.5M 67k 36.57
CVS Caremark Corporation (CVS) 0.1 $2.5M 58k 43.22
Aetna 0.1 $2.6M 29k 88.89
Deere & Company (DE) 0.1 $2.3M 34k 69.87
General Mills (GIS) 0.1 $2.4M 51k 47.44
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 52k 48.44
Apollo 0.1 $2.5M 29k 87.33
Danaher Corporation (DHR) 0.1 $2.3M 44k 51.80
Staples 0.1 $2.5M 83k 29.78
Guidant Corp 0.1 $2.4M 42k 55.85
Starbucks Corporation (SBUX) 0.1 $2.3M 53k 43.63
Sara Lee 0.1 $2.5M 108k 23.09
Kellogg Company (K) 0.1 $2.5M 60k 41.82
Bear Stearns Companies 0.1 $2.5M 30k 84.56
Broadcom Corporation 0.1 $2.4M 55k 43.69
Caremark Rx 0.1 $2.5M 77k 32.39
Cooper Tire & Rubber Company 0.1 $2.3M 77k 30.06
Minefinders 0.1 $2.3M 261k 8.73
Wellpoint Health Network 0.1 $2.3M 21k 111.59
Domtar 0.1 $2.3M 171k 13.70
S R Tele 0.1 $2.5M 658k 3.87
State Street Corporation (STT) 0.1 $2.2M 45k 48.80
PNC Financial Services (PNC) 0.1 $2.0M 38k 52.99
Devon Energy Corporation (DVN) 0.1 $2.1M 32k 66.13
Norfolk Southern (NSC) 0.1 $2.2M 83k 26.59
Coach 0.1 $2.2M 44k 49.50
Kohl's Corporation (KSS) 0.1 $1.9M 46k 42.42
Union Pacific Corporation (UNP) 0.1 $2.1M 35k 59.33
Best Buy (BBY) 0.1 $2.2M 43k 50.63
Electronic Arts (EA) 0.1 $2.2M 41k 54.37
Burlington Resources 0.1 $2.1M 57k 36.25
Yum! Brands (YUM) 0.1 $1.9M 52k 37.54
Weyerhaeuser Company (WY) 0.1 $2.1M 33k 63.07
Sun Microsystems 0.1 $1.9M 446k 4.32
Tribune 0.1 $2.0M 44k 45.43
Golden West Financial Corp 0.1 $2.2M 21k 106.35
Bj Services 0.1 $2.0M 42k 47.76
Computer Associates Intl 0.1 $2.2M 79k 27.95
Lucent Technologies 0.1 $2.2M 575k 3.75
Omni (OMC) 0.1 $1.9M 25k 75.73
Sempra Energy (SRE) 0.1 $2.0M 56k 35.06
Marathon Oil Corporation (MRO) 0.1 $2.0M 52k 38.95
Alberto Culver - Class B 0.1 $2.0M 41k 47.63
Entergy Corporation (ETR) 0.1 $2.0M 35k 58.29
Brookfield Ppty Corp Cad 0.1 $2.0M 63k 31.61
Great Basin Gold Ltdcom Stk 0.1 $2.1M 1.3M 1.66
Sierra Wireless 0.1 $2.2M 54k 39.87
Vitran Corp 0.1 $2.1M 99k 21.25
Northern Orion Resources 0.1 $2.0M 700k 2.91
Westaim 0.1 $2.1M 650k 3.29
Chubb Corporation 0.1 $1.9M 27k 69.81
Charles Schwab Corporation (SCHW) 0.1 $1.8M 183k 9.58
Ecolab (ECL) 0.1 $1.6M 50k 31.29
Coca-Cola Enterprises 0.1 $1.8M 63k 28.66
NextEra Energy 0.1 $1.6M 25k 64.09
FirstEnergy (FE) 0.1 $1.7M 44k 37.47
Apache Corporation 0.1 $1.9M 44k 43.66
Franklin Resources (BEN) 0.1 $1.7M 34k 50.01
International Game Technology 0.1 $1.8M 47k 38.36
Paychex (PAYX) 0.1 $1.7M 51k 33.76
Pitney Bowes (PBI) 0.1 $1.8M 42k 43.64
Black & Decker Corporation 0.1 $1.6M 25k 66.72
Mellon Financial Corp. 0.1 $1.7M 57k 29.25
Kinder Morgan 0.1 $1.9M 32k 59.65
Masco Corporation (MAS) 0.1 $1.8M 58k 31.14
Burlington Northern Santa Fe C 0.1 $1.7M 50k 35.08
Kroger (KR) 0.1 $1.8M 100k 18.10
Becton, Dickinson and (BDX) 0.1 $1.8M 34k 51.62
Air Products & Chemicals (APD) 0.1 $1.6M 30k 52.41
McKesson Corporation (MCK) 0.1 $1.6M 45k 35.35
Fairfax Financial Holdings Lim (FRFHF) 0.1 $1.7M 9.7k 175.98
Allergan 0.1 $1.6M 18k 89.44
Baker Hughes Incorporated 0.1 $1.8M 47k 38.62
Halliburton Company (HAL) 0.1 $1.8M 59k 30.31
Praxair 0.1 $1.7M 44k 39.90
American Electric Power Company (AEP) 0.1 $1.7M 53k 31.97
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 65k 29.06
Linear Technology Corporation 0.1 $1.8M 44k 40.23
Txu Corp 0.1 $1.8M 43k 40.48
PG&E Corporation (PCG) 0.1 $1.6M 56k 27.97
Lexmark International 0.1 $1.7M 18k 96.85
TJX Companies (TJX) 0.1 $1.7M 68k 24.35
Biomet 0.1 $1.9M 42k 44.35
Wrigley 0.1 $1.9M 30k 62.94
Marriott International (MAR) 0.1 $1.6M 32k 50.48
Clorox Company (CLX) 0.1 $1.6M 30k 54.10
Circuit City Stores 0.1 $1.9M 107k 17.30
Hershey Company (HSY) 0.1 $1.7M 37k 46.34
ConAgra Foods (CAG) 0.1 $1.9M 71k 27.04
Anthem 0.1 $1.7M 19k 89.30
H.J. Heinz Company 0.1 $1.8M 47k 39.11
Goldcorp 0.1 $1.7M 141k 12.34
Key (KEY) 0.1 $1.8M 60k 30.73
Altera Corporation 0.1 $1.6M 74k 21.69
Chico's FAS 0.1 $1.8M 38k 47.95
ITT Corporation 0.1 $1.8M 23k 81.55
Southwest Airlines (LUV) 0.1 $1.8M 106k 16.68
St. Jude Medical 0.1 $1.9M 25k 76.10
Mds 0.1 $1.7M 106k 16.28
Transalta Corp (TAC) 0.1 $1.9M 143k 13.11
VERITAS SOFTWARE Corp 0.1 $1.6M 58k 27.46
Southtrust Corp 0.1 $1.7M 44k 38.81
Aeterna Zentaris 0.1 $1.8M 307k 5.75
Fairmont Hotels Resorts 0.1 $1.7M 59k 28.32
Intier Automotive Inc cl a 0.1 $1.8M 70k 25.75
Loews Corporation (L) 0.0 $1.5M 25k 59.85
Principal Financial (PFG) 0.0 $1.5M 43k 34.75
Northern Trust Corporation (NTRS) 0.0 $1.2M 29k 42.18
Moody's Corporation (MCO) 0.0 $1.3M 20k 64.77
M&T Bank Corporation (MTB) 0.0 $1.4M 16k 87.50
Monsanto Company 0.0 $1.3M 34k 38.50
Xto Energy 0.0 $1.3M 42k 30.59
Archer Daniels Midland Company (ADM) 0.0 $1.5M 87k 16.73
Consolidated Edison (ED) 0.0 $1.3M 33k 39.80
Univision Communications Inc cl a 0.0 $1.4M 43k 31.81
Medco Health Solutions 0.0 $1.4M 36k 37.21
Unocal Corp 0.0 $1.3M 35k 38.04
Eaton Corporation 0.0 $1.3M 20k 64.75
J.C. Penney Company 0.0 $1.4M 38k 37.84
Microchip Technology (MCHP) 0.0 $1.4M 48k 28.97
PPG Industries (PPG) 0.0 $1.4M 23k 62.35
Sherwin-Williams Company (SHW) 0.0 $1.4M 34k 41.00
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 32k 46.34
Johnson Controls 0.0 $1.4M 26k 53.50
Comerica Incorporated (CMA) 0.0 $1.4M 24k 56.14
Progress Energy 0.0 $1.5M 33k 43.98
Rohm & Haas 0.0 $1.2M 30k 41.48
Safeway 0.0 $1.5M 60k 25.18
Xilinx 0.0 $1.5M 47k 33.15
Albertson's 0.0 $1.3M 49k 26.46
Agrium 0.0 $1.5M 98k 15.45
Campbell Soup Company (CPB) 0.0 $1.5M 55k 26.83
Hilton Hotels Corporation 0.0 $1.4M 76k 18.37
CIGNA Corporation 0.0 $1.5M 22k 70.32
Computer Sciences Corporation 0.0 $1.4M 28k 48.30
Xerox Corporation 0.0 $1.6M 107k 14.47
Electronic Data Systems Corp 0.0 $1.2M 65k 19.12
Fortune Brands 0.0 $1.5M 20k 75.28
Equity Office Properties Tr 0.0 $1.5M 54k 27.16
At&t Corp 0.0 $1.6M 106k 14.65
Midcap Spdr Trust Series 1 untsr1 0.0 $1.4M 13k 106.01
Corporate Executive Board Company 0.0 $1.4M 25k 56.70
Standard Companies 0.0 $1.3M 33k 40.51
Public Service Enterprise (PEG) 0.0 $1.3M 32k 40.00
Paccar (PCAR) 0.0 $1.4M 23k 58.06
Genzyme Corporation 0.0 $1.4M 31k 47.48
Charter One Financial 0.0 $1.4M 32k 45.16
Micron Technology (MU) 0.0 $1.2M 82k 15.24
First Horizon National Corporation (FHN) 0.0 $1.4M 32k 44.41
Zions Bancorporation (ZION) 0.0 $1.4M 23k 60.98
Group Cgi Cad Cl A 0.0 $1.5M 210k 7.16
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 26k 49.05
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 35k 34.88
TELUS Corporation 0.0 $1.3M 58k 22.90
Ball Corporation (BALL) 0.0 $1.4M 19k 72.12
Cae (CAE) 0.0 $1.3M 269k 4.75
Simon Property (SPG) 0.0 $1.5M 28k 51.42
GEORGIA-PACIFIC Corp 0.0 $1.3M 34k 36.85
STARWOOD HOTELS & Resorts 0.0 $1.2M 28k 44.85
Dorel Industries Class B (DIIBF) 0.0 $1.3M 37k 35.94
Imi Intl Medical Innovations 0.0 $1.3M 358k 3.63
Aon Corporation 0.0 $1.2M 42k 28.39
Lincoln National Corporation (LNC) 0.0 $1.1M 24k 47.09
MGIC Investment (MTG) 0.0 $1.0M 13k 75.66
Legg Mason 0.0 $931k 12k 78.57
CSX Corporation (CSX) 0.0 $941k 29k 32.71
Eastman Kodak Company 0.0 $1.0M 38k 26.96
Ameren Corporation (AEE) 0.0 $1.1M 25k 43.02
Pulte (PHM) 0.0 $888k 17k 52.15
Cinergy Corp 0.0 $917k 24k 38.02
Genuine Parts Company (GPC) 0.0 $923k 23k 39.61
H&R Block (HRB) 0.0 $1.1M 23k 47.73
Mattel (MAT) 0.0 $1.0M 56k 18.23
Molex Incorporated 0.0 $1.2M 39k 30.92
R.R. Donnelley & Sons Company 0.0 $961k 29k 32.98
RPM International (RPM) 0.0 $911k 61k 15.06
Avery Dennison Corporation (AVY) 0.0 $940k 15k 63.85
Newell Rubbermaid (NWL) 0.0 $924k 39k 23.72
Limited Brands 0.0 $1.2M 62k 18.76
Network Appliance 0.0 $1.0M 47k 21.45
AmerisourceBergen (COR) 0.0 $893k 15k 59.56
Cincinnati Financial Corporation (CINF) 0.0 $984k 23k 43.37
Equity Residential (EQR) 0.0 $1.1M 38k 29.72
Jefferson-pilot Corp. 0.0 $948k 19k 50.72
Applebee's International 0.0 $932k 35k 26.63
May Department Stores 0.0 $1.1M 39k 27.46
Safeco Corp. 0.0 $904k 20k 45.30
Valero Energy Corporation (VLO) 0.0 $1.2M 16k 74.89
Waters Corporation (WAT) 0.0 $961k 21k 46.81
CenturyLink 0.0 $1.0M 33k 30.46
Health Management Associates 0.0 $1.2M 55k 21.40
Avaya 0.0 $942k 60k 15.74
Peoplesoft 0.0 $904k 49k 18.48
Parker-Hannifin Corporation (PH) 0.0 $955k 16k 59.40
Mbia (MBI) 0.0 $1.1M 19k 57.00
Ambac Financial 0.0 $1.1M 15k 73.35
Federated Department Stores 0.0 $1.2M 24k 49.05
Sovereign Bancorp 0.0 $1.1M 48k 22.26
Amerada Hess Corp 0.0 $953k 12k 79.35
Pepsi Bottling Group 0.0 $1.1M 37k 30.81
Amsouth Bancorporation 0.0 $1.2M 47k 25.43
Harman International Industries 0.0 $1.1M 13k 85.76
EOG Resources (EOG) 0.0 $938k 16k 59.86
Cintas Corporation (CTAS) 0.0 $1.1M 23k 47.43
W.R. Berkley Corporation (WRB) 0.0 $913k 22k 40.94
AutoZone (AZO) 0.0 $885k 11k 80.03
North Fork Bancorporation Ny 0.0 $1.0M 27k 38.22
Fiserv (FI) 0.0 $1.0M 26k 38.70
Dover Corporation (DOV) 0.0 $1.1M 27k 42.00
PPL Corporation (PPL) 0.0 $1.1M 24k 45.92
Xcel Energy (XEL) 0.0 $894k 53k 16.73
Chesapeake Energy Corporation 0.0 $958k 62k 15.35
Varian Medical Systems 0.0 $1.2M 16k 71.66
Synovus Financial 0.0 $1.0M 41k 25.32
Marshall & Ilsley Corp 0.0 $1.2M 30k 39.07
New York Times Company (NYT) 0.0 $942k 21k 45.08
Sears Roebuck & Co. 0.0 $1.1M 28k 37.71
Wendys Internat'l 0.0 $944k 27k 35.27
Choicepoint 0.0 $973k 23k 43.15
Mi Devs Inc cl a sub vtg 0.0 $993k 36k 27.91
TLC Vision Corporation 0.0 $873k 71k 12.27
Edison International (EIX) 0.0 $1.1M 44k 25.61
National Semiconductor Corporation 0.0 $1.1M 52k 21.81
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 14k 84.80
DTE Energy Company (DTE) 0.0 $943k 23k 40.53
Intuit (INTU) 0.0 $984k 26k 38.52
Jabil Circuit (JBL) 0.0 $971k 41k 23.94
Textron (TXT) 0.0 $1.1M 19k 59.45
Aqua America 0.0 $880k 45k 19.45
Agnico (AEM) 0.0 $889k 63k 14.10
Rockwell Automation (ROK) 0.0 $935k 25k 37.50
Ametek (AME) 0.0 $922k 30k 30.84
Phelps Dodge Corp 0.0 $970k 13k 77.51
Chiron Corp 0.0 $1.1M 25k 44.67
Sungard Data Sys 0.0 $1.0M 39k 25.89
Regions Finl Corp 0.0 $1.0M 28k 36.56
Meridian Gold 0.0 $1.0M 74k 13.82
Exfo 0.0 $1.1M 182k 6.25
ROGERS WIRELESS Communications cl b non-vtg 0.0 $1.1M 31k 35.63
CHESAPEAKE ENERGY CORP PFD conv 6% 0.0 $1.0M 10k 102.80
E Trade Financial Corp 0.0 $628k 56k 11.15
Huntington Bancshares Incorporated (HBAN) 0.0 $706k 31k 23.02
Cognizant Technology Solutions (CTSH) 0.0 $749k 27k 27.54
SK Tele 0.0 $544k 31k 17.66
El Paso Corporation 0.0 $677k 86k 7.89
Sanmina Corp 0.0 $631k 70k 9.03
AutoNation (AN) 0.0 $608k 36k 17.07
Republic Services (RSG) 0.0 $804k 27k 29.83
Teva Pharmaceutical Industries (TEVA) 0.0 $571k 19k 30.05
Hospira 0.0 $663k 24k 27.55
AES Corporation (AES) 0.0 $849k 86k 9.92
Centex Corp 0.0 $752k 17k 45.61
KB Home (KBH) 0.0 $731k 11k 66.59
Ryland 0.0 $612k 7.9k 77.47
Tenet Healthcare Corporation 0.0 $830k 62k 13.33
Autodesk (ADSK) 0.0 $652k 15k 42.71
BMC Software 0.0 $549k 30k 18.39
Constellation Energy 0.0 $853k 23k 37.93
Family Dollar Stores 0.0 $698k 23k 30.31
Leggett & Platt (LEG) 0.0 $688k 26k 26.72
MeadWestva 0.0 $797k 27k 29.41
Nucor Corporation (NUE) 0.0 $818k 11k 77.05
PetSmart 0.0 $860k 27k 32.45
Sealed Air (SEE) 0.0 $594k 11k 53.06
T. Rowe Price (TROW) 0.0 $856k 17k 50.27
V.F. Corporation (VFC) 0.0 $718k 15k 48.77
W.W. Grainger (GWW) 0.0 $696k 12k 57.31
Zebra Technologies (ZBRA) 0.0 $529k 6.4k 82.66
Brown-Forman Corporation (BF.B) 0.0 $782k 16k 48.23
Global Payments (GPN) 0.0 $851k 19k 45.63
Suno 0.0 $645k 10k 63.80
Supervalu 0.0 $553k 18k 30.53
Nordstrom (JWN) 0.0 $796k 19k 42.67
C.R. Bard 0.0 $849k 15k 56.57
Tiffany & Co. 0.0 $718k 20k 36.81
Vulcan Materials Company (VMC) 0.0 $648k 14k 47.52
Allied Waste Industries 0.0 $552k 42k 13.02
Liz Claiborne 0.0 $535k 15k 36.01
DaVita (DVA) 0.0 $658k 22k 30.39
Whirlpool Corporation (WHR) 0.0 $633k 9.3k 68.36
Mgi Pharma 0.0 $826k 30k 28.00
Medimmune 0.0 $780k 33k 23.37
Unisys Corp. 0.0 $614k 45k 13.74
Ruby Tuesday 0.0 $714k 25k 28.91
American Power Conversion Corp 0.0 $522k 27k 19.46
Mercury Interactive 0.0 $611k 12k 49.35
Unum (UNM) 0.0 $631k 40k 15.91
Office Depot 0.0 $749k 42k 17.85
Scientific-atlanta 0.0 $706k 21k 34.35
Interpublic Group of Companies (IPG) 0.0 $770k 56k 13.69
Renal Care Group 0.0 $778k 24k 32.69
Koninklijke Philips Electronics NV (PHG) 0.0 $670k 27k 25.19
Rockwell Collins 0.0 $791k 24k 33.36
Mylan 0.0 $833k 42k 20.08
Thermo Fisher Scientific (TMO) 0.0 $773k 25k 30.96
Engelhard Corporation 0.0 $535k 17k 32.19
Kerr-mcgee Corporation 0.0 $774k 14k 53.74
RadioShack Corporation 0.0 $616k 22k 28.60
Compuware Corporation 0.0 $673k 116k 5.79
NiSource (NI) 0.0 $728k 35k 20.64
Plum Creek Timber 0.0 $798k 25k 32.54
Federal Signal Corporation (FSS) 0.0 $574k 25k 22.57
Fluor Corporation (FLR) 0.0 $531k 11k 47.58
NCR Corporation (VYX) 0.0 $628k 13k 49.50
Sigma-Aldrich Corporation 0.0 $551k 9.3k 59.50
Ims Health 0.0 $736k 31k 23.46
Torchmark Corporation 0.0 $799k 15k 53.77
Williams Companies (WMB) 0.0 $829k 70k 11.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $774k 23k 33.20
VCA Antech 0.0 $578k 14k 42.04
Henry Schein (HSIC) 0.0 $866k 13k 67.13
ProLogis 0.0 $799k 24k 32.95
Delphi Corp 0.0 $797k 75k 10.63
Coventry Health Care 0.0 $836k 16k 51.13
Fidelity National Financial In 0.0 $620k 17k 36.24
Harrahs Entmt 0.0 $814k 15k 53.80
Qwest Communications International 0.0 $862k 239k 3.60
Janus Capital 0.0 $524k 32k 16.36
Jones Apparel 0.0 $666k 17k 39.43
Robert Half International (RHI) 0.0 $684k 23k 29.70
Meredith Corporation 0.0 $792k 15k 53.76
Dollar General Corp 0.0 $861k 44k 19.54
Reynolds R J Tob Holdings 0.0 $775k 11k 67.80
Emmis Communications Corp pfd cv ser a 0.0 $576k 10k 57.60
Solectron Corp 0.0 $844k 131k 6.43
Advanced Micro Devices (AMD) 0.0 $749k 48k 15.76
Louisiana-Pacific Corporation (LPX) 0.0 $740k 31k 23.65
Siebel Sys 0.0 $715k 68k 10.59
Juniper Networks (JNPR) 0.0 $614k 27k 22.96
Express Scripts 0.0 $825k 11k 78.71
Corus Entertainment Inc-b Sh (CJREF) 0.0 $620k 31k 20.31
Semtech Corporation (SMTC) 0.0 $589k 29k 20.42
Questar Corporation 0.0 $723k 18k 40.96
Pan American Silver Corp Can (PAAS) 0.0 $701k 50k 14.17
Wright Medical 0.0 $529k 19k 27.62
United States Steel Corporation (X) 0.0 $533k 15k 35.23
Ballard Power Sys 0.0 $812k 88k 9.22
Covance 0.0 $845k 22k 38.50
Novellus Systems 0.0 $615k 20k 31.25
Invitrogen Corp Com Stk 0.0 $569k 11k 52.44
Teradyne (TER) 0.0 $585k 26k 22.49
Ust Inc Com Stk 0.0 $802k 22k 36.10
Applera Corp Com Shs Applied 0.0 $586k 27k 21.70
Providian Finl Corp 0.0 $571k 39k 14.65
Ivanhoe Mines 0.0 $691k 126k 5.47
Union Planters Corp. 0.0 $730k 25k 29.81
Knight Ridder 0.0 $755k 11k 71.79
Bema Gold Corp 0.0 $741k 266k 2.79
Jds Uniphase Corp 0.0 $729k 193k 3.78
Keyspan Corp 0.0 $785k 21k 36.67
Intrawest Corporation 0.0 $608k 36k 17.05
Royal Group Technologies Lt sub vtg sh 0.0 $538k 58k 9.34
Westaim 0.0 $852k 24k 35.50
First Amern Corp Calif 0.0 $419k 16k 26.86
Hasbro (HAS) 0.0 $447k 24k 18.96
CMS Energy Corporation (CMS) 0.0 $201k 22k 9.12
Cnooc 0.0 $207k 3.3k 63.69
Equifax (EFX) 0.0 $452k 18k 24.72
Maytag Corp 0.0 $259k 11k 24.39
Career Education 0.0 $277k 8.2k 33.78
Citrix Systems 0.0 $463k 23k 20.25
Cummins (CMI) 0.0 $360k 5.7k 62.79
Federated Investors (FHI) 0.0 $437k 15k 30.24
NVIDIA Corporation (NVDA) 0.0 $453k 22k 20.30
Ryder System (R) 0.0 $414k 9.8k 42.05
Snap-on Incorporated (SNA) 0.0 $260k 7.8k 33.47
Stanley Works 0.0 $501k 11k 45.45
Pall Corporation 0.0 $437k 17k 26.08
Apartment Investment and Management 0.0 $394k 13k 31.14
Millipore Corp. 0.0 $368k 6.5k 56.21
Pactiv Corporation 0.0 $509k 21k 24.88
Autoliv (ALV) 0.0 $213k 3.8k 56.05
Darden Restaurants (DRI) 0.0 $441k 21k 20.57
International Flavors & Fragrances (IFF) 0.0 $473k 13k 37.39
Bemis Company 0.0 $403k 14k 28.15
Dynegy 0.0 $216k 51k 4.25
TECO Energy 0.0 $303k 25k 12.02
Tektronix 0.0 $387k 11k 33.86
Symbol Technologies 0.0 $463k 32k 14.66
Tellabs 0.0 $487k 56k 8.74
Del Monte Foods Company 0.0 $422k 40k 10.55
Andrew Corporation 0.0 $425k 22k 19.64
Eastman Chemical Company (EMN) 0.0 $478k 10k 46.20
Citizens Communications Compan 0.0 $470k 39k 12.20
Crane 0.0 $251k 8.0k 31.22
Great Lakes Chemical Corporati 0.0 $184k 6.8k 26.98
Red Hat 0.0 $212k 12k 17.10
Goodyear Tire & Rubber Company (GT) 0.0 $215k 23k 9.17
PerkinElmer (RVTY) 0.0 $342k 17k 19.93
Rsa Security 0.0 $504k 27k 18.60
Toys "r" Us 0.0 $457k 29k 15.96
Parametric Technology Corporat 0.0 $179k 36k 4.98
Partner Re 0.0 $188k 2.7k 69.63
Goodrich Corporation 0.0 $511k 16k 32.33
Avnet (AVT) 0.0 $373k 19k 19.43
Convergys Corporation 0.0 $294k 19k 15.31
LSI Corporation 0.0 $385k 51k 7.52
Canon (CAJPY) 0.0 $176k 2.7k 65.19
Dillard's (DDS) 0.0 $252k 11k 22.31
Smith International 0.0 $469k 8.1k 58.26
Bausch & Lomb 0.0 $460k 7.1k 64.89
Scripps 0.0 $486k 4.8k 102.32
Nicor 0.0 $199k 5.9k 33.91
Deluxe Corporation (DLX) 0.0 $291k 6.7k 43.55
Reebok Int. 0.0 $289k 8.0k 35.95
Big Lots (BIGGQ) 0.0 $221k 15k 14.35
Company 0.0 $496k 11k 45.00
King Pharmaceuticals 0.0 $371k 32k 11.45
J.M. Smucker Company (SJM) 0.0 $337k 8.1k 41.86
Monster Worldwide 0.0 $403k 16k 25.55
Gtech Holdings Corp 0.0 $441k 10k 42.40
Visteon Corp 0.0 $201k 17k 11.62
Calpine Corp 0.0 $240k 56k 4.30
Ciena Corp 0.0 $286k 78k 3.67
Brocade Communications Sys I 0.0 $279k 58k 4.83
Comverse Technology 0.0 $521k 26k 19.82
Brunswick Corporation (BC) 0.0 $502k 12k 40.83
Humana (HUM) 0.0 $365k 22k 16.95
PMC-Sierra 0.0 $329k 23k 14.37
Tesco Corporation 0.0 $228k 26k 8.83
Watson Pharmaceuticals 0.0 $395k 15k 26.90
Community Health Systems (CYH) 0.0 $239k 9.7k 24.64
Key Energy Services 0.0 $387k 38k 10.08
Actuant Corporation 0.0 $456k 13k 36.48
Allegheny Energy 0.0 $262k 17k 15.39
Cheesecake Factory Incorporated (CAKE) 0.0 $338k 8.1k 41.73
CenterPoint Energy (CNP) 0.0 $473k 41k 11.50
L-3 Communications Holdings 0.0 $520k 8.5k 61.18
Rowan Companies 0.0 $347k 14k 24.30
Banco Bradesco SA (BBD) 0.0 $232k 3.8k 61.38
Celgene Corporation 0.0 $467k 8.8k 53.37
Golden Star Cad 0.0 $474k 99k 4.78
Northgate Minerals 0.0 $248k 149k 1.66
QLogic Corporation 0.0 $353k 13k 26.81
Temple-Inland 0.0 $510k 7.4k 69.27
Worthington Industries (WOR) 0.0 $240k 12k 20.51
Associated Banc- (ASB) 0.0 $440k 15k 30.14
Firstservice Cad Sub Vtg 0.0 $275k 11k 26.12
ORIX Corporation (IX) 0.0 $212k 3.0k 71.38
Hercules Inc Com Stk 0.0 $179k 15k 12.16
Novell 0.0 $433k 52k 8.33
Allegheny Technologies Incorporated (ATI) 0.0 $197k 11k 18.09
Ivanhoe Energy 0.0 $189k 90k 2.11
Crystallex Intl Cad 0.0 $353k 131k 2.70
MACROVISION CORP COM Stk 0.0 $193k 8.9k 21.69
Sabre Holdings Corp-cl A 0.0 $513k 19k 27.65
Navistar International Corporation 0.0 $478k 13k 37.95
Ashland 0.0 $496k 9.4k 52.79
Thomas & Betts Corporation 0.0 $215k 7.9k 27.20
Dynamic Oil & Gas 0.0 $233k 48k 4.85
Manor Care 0.0 $387k 12k 32.59
Dana Corp 0.0 $392k 20k 19.59
Coors - Class B 0.0 $362k 5.0k 72.13
Oneok (OKE) 0.0 $378k 18k 21.00
Pinnacle West Capital Corporation (PNW) 0.0 $491k 12k 40.43
Applied Micro Circuits 0.0 $317k 69k 4.61
Id Biomedical Corp 0.0 $319k 31k 10.22
Tesma Intl Inc cl a sub vtg 0.0 $383k 14k 28.13
Boise Cascade Corp 0.0 $443k 12k 37.42
Adc Telecommunications 0.0 $306k 108k 2.82
Scp Pool Corp. 0.0 $301k 7.3k 41.23
Doral Financial Corp. 0.0 $435k 10k 43.50
Peoples Energy Corp 0.0 $212k 5.1k 41.94
Gateway 0.0 $224k 50k 4.50
Vasogen 0.0 $279k 54k 5.20
Neurochem 0.0 $370k 17k 21.36
Creo 0.0 $382k 41k 9.32
Taiwan Semiconductor Mfg (TSM) 0.0 $101k 11k 9.43
DST Systems 0.0 $169k 3.7k 45.68
SEI Investments Company (SEIC) 0.0 $90k 2.2k 40.91
Crown Castle International 0.0 $15k 823.00 18.23
Barr Pharmaceuticals 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $113k 7.3k 15.48
Bea Systems 0.0 $25k 2.9k 8.77
Omnicare 0.0 $130k 4.6k 28.26
Power-one 0.0 $123k 11k 10.89
Aegon 0.0 $121k 8.0k 15.12
Total (TTE) 0.0 $168k 1.3k 129.23
Gilead Sciences (GILD) 0.0 $153k 2.1k 74.34
Ingersoll-rand Co Ltd-cl A cl a 0.0 $110k 1.2k 91.67
AB Volvo 0.0 $74k 1.6k 47.74
Genentech 0.0 $58k 900.00 64.44
Shell Transport & Trading Adr adr ny 0.0 $111k 1.9k 58.42
Abercrombie & Fitch (ANF) 0.0 $64k 1.3k 49.23
Barclays (BCS) 0.0 $151k 3.4k 44.81
Delta Air Lines/dal 0.0 $118k 17k 7.04
General Growth Properties 0.0 $165k 5.5k 30.00
City National Corporation 0.0 $103k 1.2k 85.83
TCF Financial Corporation 0.0 $104k 1.3k 80.00
Banknorth Group 0.0 $104k 2.5k 42.45
Affiliated Computer Services cl a 0.0 $37k 705.00 52.48
STMicroelectronics (STM) 0.0 $82k 3.3k 24.85
BHP Billiton (BHP) 0.0 $161k 6.6k 24.58
ING Groep (ING) 0.0 $100k 3.3k 30.77
Bank of Ireland (IRE) 0.0 $133k 1.9k 70.00
Miramar Mng Cad 0.0 $139k 113k 1.23
Smith & Nephew (SNN) 0.0 $46k 675.00 68.15
Superior Energy Services 0.0 $72k 4.9k 14.85
Abn Amro Holding Nv-sp 0.0 $94k 3.4k 27.65
Basf Se (BASFY) 0.0 $145k 2.1k 70.73
Schering Ag- 0.0 $173k 2.3k 75.22
Adecco Sa sponsored 0.0 $54k 3.5k 15.43
Pogo Producing 0.0 $71k 1.2k 59.17
Rio Narcea Gold Mines 0.0 $172k 85k 2.04
WINN-DIXIE Stores 0.0 $137k 19k 7.19
Westwood One Incorporated 0.0 $54k 1.7k 31.76
Fox Entmt Group Inc cl a 0.0 $169k 4.7k 35.96
Gammon Lakes Resources 0.0 $66k 8.2k 8.01
Protein Design Labs 0.0 $82k 3.8k 21.58
Bennett Environmental 0.0 $156k 14k 11.48
Fnx Mng 0.0 $173k 35k 4.89
Mdsi Mobile Data Solutions I 0.0 $161k 25k 6.34
National Grid Trans 0.0 $144k 2.7k 53.33
Lorus Therapeutics 0.0 $57k 94k 0.61