Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of March 31, 2006

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 812 positions in its portfolio as reported in the March 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Life Financial (SLF) 6.9 $594M 14M 42.54
Rbc Cad (RY) 5.0 $434M 10M 42.18
Tor Dom Bk Cad (TD) 4.1 $350M 6.3M 55.75
Bk Nova Cad (BNS) 3.4 $289M 7.2M 40.12
Bce 3.3 $286M 12M 24.10
Petro-canada Common 3.0 $259M 5.5M 47.45
Cibc Cad (CM) 2.4 $209M 2.8M 73.69
Bank Of Montreal Cadcom (BMO) 1.9 $161M 2.8M 56.85
Transcanada Corp 1.7 $143M 5.0M 28.85
Canadian Pacific Railway 1.5 $126M 2.5M 49.92
Brookfield Asset Management 1.4 $123M 2.2M 55.08
Alcan 1.4 $122M 2.7M 45.78
Bank of America Corporation (BAC) 1.4 $119M 2.6M 45.52
General Electric Company 1.3 $108M 3.1M 34.43
Exxon Mobil Corporation (XOM) 1.2 $103M 1.7M 60.30
Manulife Finl Corp (MFC) 1.1 $99M 198k 498.00
Manulife Finl Corp (MFC) 1.1 $96M 1.5M 62.77
Goldcorp 1.0 $90M 3.1M 29.28
Canadian Natl Ry (CNI) 0.9 $82M 1.8M 45.34
Altria (MO) 0.9 $82M 1.2M 70.31
Talisman Energy Inc Com Stk 0.9 $79M 1.5M 53.14
Citi 0.9 $77M 1.7M 46.59
Precision Drilling Corporation 0.9 $77M 2.4M 32.27
Magna Intl Inc cl a (MGA) 0.9 $76M 1.0M 75.44
Suncor Energy Inc Cad 0.8 $72M 939k 76.80
Microsoft Corporation (MSFT) 0.8 $68M 2.5M 26.96
Pfizer (PFE) 0.8 $67M 2.7M 24.67
Encana Corp 0.8 $66M 1.4M 46.70
Canadian Natural Resources (CNQ) 0.8 $65M 1.2M 55.61
Johnson & Johnson (JNJ) 0.7 $60M 1.0M 58.41
Wal-Mart Stores (WMT) 0.7 $59M 1.3M 46.96
Procter & Gamble Company (PG) 0.6 $55M 969k 57.03
Cisco Systems (CSCO) 0.6 $52M 2.4M 21.27
American Intl Group 0.5 $42M 641k 65.66
Yamana Gold 0.5 $40M 4.4M 9.21
Enbridge (ENB) 0.5 $40M 1.4M 28.79
JPMorgan Chase & Co. (JPM) 0.5 $39M 932k 41.65
ConocoPhillips (COP) 0.5 $39M 627k 61.76
Ipsco 0.4 $37M 356k 103.69
Barrick Gold Corp (GOLD) 0.4 $36M 1.3M 27.22
Pepsi (PEP) 0.4 $36M 636k 56.80
Gildan Activewear Inc Com Cad (GIL) 0.4 $36M 764k 47.33
Research In Motion 0.4 $36M 421k 84.73
Fording Cdn Coal Tr Tr Unit 0.4 $35M 926k 37.91
Falconbridge 0.4 $36M 1.0M 35.02
Silver Wheaton Corp 0.4 $35M 3.3M 10.69
Hewlett-Packard Company 0.4 $34M 1.1M 32.36
Wachovia Corp 0.4 $33M 605k 55.11
Home Depot (HD) 0.4 $33M 786k 41.77
Cameco Corporation (CCJ) 0.4 $33M 912k 35.99
Chevron Corporation (CVX) 0.4 $32M 559k 57.59
International Business Machines (IBM) 0.4 $32M 389k 81.93
Extendicare Inc sub vtg sh 0.4 $32M 1.5M 21.20
UnitedHealth (UNH) 0.3 $30M 548k 55.15
Goldman Sachs (GS) 0.3 $29M 186k 153.71
U.S. Bancorp (USB) 0.3 $29M 967k 29.81
Intel Corporation (INTC) 0.3 $28M 1.5M 19.33
Wells Fargo & Company (WFC) 0.3 $26M 415k 63.45
Time Warner 0.3 $27M 1.6M 16.61
Amgen (AMGN) 0.3 $27M 370k 71.84
Iamgold Corp (IAG) 0.3 $26M 3.0M 8.61
Enerplus Resources Fund 0.3 $26M 521k 50.18
American Express Company (AXP) 0.3 $25M 483k 52.55
At&t (T) 0.3 $25M 931k 27.04
Morgan Stanley (MS) 0.3 $25M 398k 61.76
Verizon Communications (VZ) 0.3 $25M 726k 33.84
Medtronic 0.3 $24M 488k 49.82
Rogers Communications -cl B (RCI) 0.3 $24M 626k 38.17
Eldorado Gold Corp 0.3 $23M 4.8M 4.83
Inco 0.2 $22M 431k 49.88
Motorola 0.2 $22M 944k 22.77
Cardiome Pharma Corp 0.2 $22M 1.7M 12.78
Thomson Reuters Corp 0.2 $22M 586k 37.31
D Chc Helicopter Corp 0.2 $21M 837k 25.36
Coca-Cola Company (KO) 0.2 $21M 506k 41.59
Wyeth 0.2 $21M 438k 47.90
Qualcomm (QCOM) 0.2 $21M 407k 50.28
Target Corporation (TGT) 0.2 $20M 388k 50.87
Merck & Co 0.2 $19M 541k 35.00
At&t (T) 0.2 $19M 711k 26.48
Txu Corp 0.2 $19M 452k 42.66
Nortel Networks Corp 0.2 $19M 6.3M 3.06
Nexen 0.2 $19M 346k 55.09
Kingsway Finl Svcs 0.2 $19M 928k 20.31
Cambior 0.2 $19M 5.6M 3.31
Desert Sun Mng 0.2 $19M 3.5M 5.54
Schlumberger (SLB) 0.2 $18M 145k 125.74
Merrill Lynch & Co. 0.2 $18M 229k 78.24
Sprint Nextel Corporation 0.2 $17M 655k 25.68
Dell 0.2 $17M 585k 29.57
Abbott Laboratories (ABT) 0.2 $16M 380k 42.19
Coach 0.2 $16M 517k 31.78
Imperial Oil (IMO) 0.2 $16M 149k 107.74
Group Cgi Cad Cl A 0.2 $17M 2.5M 6.64
Boeing Company (BA) 0.2 $15M 197k 77.42
Bellsouth Corp. 0.2 $15M 446k 34.42
Caterpillar (CAT) 0.2 $15M 209k 71.36
Burlington Northern Santa Fe C 0.2 $14M 175k 81.51
Valero Energy Corporation (VLO) 0.2 $15M 254k 58.61
United Technologies Corporation 0.2 $14M 250k 57.59
Staples 0.2 $15M 608k 24.48
Shaw Communications Inc cl b conv 0.2 $14M 594k 23.86
United Parcel Service (UPS) 0.2 $14M 180k 78.86
3M Company (MMM) 0.2 $14M 188k 75.19
First Data Corp 0.2 $14M 292k 46.82
CVS Caremark Corporation (CVS) 0.1 $13M 434k 29.10
eBay (EBAY) 0.1 $13M 344k 38.75
Countrywide Financial Corp 0.1 $13M 364k 35.60
Oracle Corporation (ORCL) 0.1 $13M 928k 13.60
TELUS Corporation 0.1 $13M 343k 38.70
Stantec (STN) 0.1 $13M 361k 36.97
iShares MSCI Taiwan Index 0.1 $13M 1.0M 12.73
Bristol Myers Squibb (BMY) 0.1 $12M 492k 24.45
Northrop Grumman Corporation (NOC) 0.1 $12M 179k 66.47
Federal National Mortgage Association (FNMA) 0.1 $12M 240k 51.07
Lowe's Companies (LOW) 0.1 $13M 195k 64.02
Bear Stearns Companies 0.1 $12M 90k 129.95
Glamis Gold 0.1 $12M 374k 32.64
Walgreen Company 0.1 $11M 253k 42.85
Corning Incorporated (GLW) 0.1 $10M 380k 26.75
McDonald's Corporation (MCD) 0.1 $10M 297k 34.36
Eli Lilly & Co. (LLY) 0.1 $10M 186k 54.94
Washington Mutual 0.1 $11M 248k 42.34
Federal Home Loan Mortgage (FMCC) 0.1 $11M 173k 60.60
Patterson-UTI Energy (PTEN) 0.1 $10M 377k 27.39
Sempra Energy (SRE) 0.1 $11M 240k 44.25
Yahoo! 0.1 $9.9M 310k 32.05
Valeant Pharmaceuticals Int (BVF) 0.1 $10M 425k 24.28
Comcast Corporation (CMCSA) 0.1 $9.1M 352k 25.99
Costco Wholesale Corporation (COST) 0.1 $9.4M 175k 53.83
Molson Coors Brewing Company (TAP) 0.1 $9.4M 137k 68.23
Dow Chemical Company 0.1 $9.8M 243k 40.33
E.I. du Pont de Nemours & Company 0.1 $9.5M 226k 41.93
Celestica 0.1 $9.2M 803k 11.42
Apple (AAPL) 0.1 $9.7M 158k 61.34
Colgate-Palmolive Company (CL) 0.1 $9.8M 174k 56.31
Halliburton Company (HAL) 0.1 $9.2M 127k 72.54
Occidental Petroleum Corporation (OXY) 0.1 $9.7M 106k 92.05
Lehman Brothers Holdings 0.1 $9.5M 67k 143.58
Prudential Financial (PRU) 0.1 $9.7M 128k 75.32
IndyMac Ban 0.1 $9.8M 280k 35.07
Eurozinc Mng Corp 0.1 $9.2M 5.3M 1.74
Taiwan Semiconductor Mfg (TSM) 0.1 $8.5M 846k 10.06
Legg Mason 0.1 $8.3M 67k 125.33
Walt Disney Company (DIS) 0.1 $8.8M 317k 27.71
Anheuser-busch Cos 0.1 $9.0M 211k 42.49
Emerson Electric (EMR) 0.1 $8.6M 104k 83.08
Network Appliance 0.1 $8.6M 246k 34.89
Burlington Resources 0.1 $8.5M 93k 91.31
Allstate Corporation (ALL) 0.1 $8.5M 165k 51.79
Honeywell International (HON) 0.1 $8.7M 204k 42.49
Texas Instruments Incorporated (TXN) 0.1 $8.5M 263k 32.26
WellPoint 0.1 $8.4M 109k 76.92
Exelon Corporation (EXC) 0.1 $8.6M 164k 52.55
MetLife (MET) 0.1 $9.0M 186k 48.06
Fnx Mng 0.1 $8.7M 778k 11.14
FedEx Corporation (FDX) 0.1 $7.6M 67k 112.93
McDonald's Corporation (MCD) 0.1 $8.1M 239k 33.70
Cardinal Health (CAH) 0.1 $7.7M 104k 74.03
Harley-Davidson (HOG) 0.1 $7.6M 151k 50.36
Maxim Integrated Products 0.1 $7.5M 211k 35.83
St Paul Travelers Cos 0.1 $7.3M 177k 41.52
EMC Corporation 0.1 $7.8M 576k 13.63
Coventry Health Care 0.1 $8.0M 150k 53.67
Varian Medical Systems 0.1 $7.4M 154k 48.12
National Semiconductor Corporation 0.1 $8.1M 304k 26.52
Lyondell Chemical Company 0.1 $7.7M 443k 17.46
Dorel Industries Class B (DIIBF) 0.1 $8.0M 292k 27.42
Gsi Group Inc Cda 0.1 $7.8M 691k 11.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.6M 91k 72.28
Devon Energy Corporation (DVN) 0.1 $6.6M 109k 60.76
Schering Plough Corp 0.1 $6.9M 364k 18.87
Duke Energy Corp 0.1 $6.6M 228k 28.96
FirstEnergy (FE) 0.1 $6.7M 139k 47.89
United Parcel Service (UPS) 0.1 $7.1M 91k 78.47
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 113k 57.42
Automatic Data Processing (ADP) 0.1 $6.7M 148k 45.38
Citizens Communications Compan 0.1 $6.8M 554k 12.31
Potash Corp. Of Saskatchewan I 0.1 $7.0M 80k 88.08
Aetna 0.1 $6.8M 139k 48.81
Lockheed Martin Corporation (LMT) 0.1 $6.8M 92k 74.64
Alcoa 0.1 $6.5M 214k 30.36
News Corporation 0.1 $6.5M 395k 16.50
Gilead Sciences (GILD) 0.1 $7.0M 114k 61.82
Bank Of New York 0.1 $7.0M 195k 35.80
Starbucks Corporation (SBUX) 0.1 $7.0M 188k 37.39
General Dynamics Corporation (GD) 0.1 $6.5M 102k 63.58
Gannett 0.1 $6.7M 115k 58.49
WESCO International (WCC) 0.1 $6.7M 100k 66.67
Applied Materials (AMAT) 0.1 $7.0M 401k 17.39
Marathon Oil Corporation (MRO) 0.1 $7.2M 96k 75.71
Cae (CAE) 0.1 $6.5M 824k 7.87
Genworth Financial (GNW) 0.1 $6.0M 208k 29.00
Hartford Financial Services (HIG) 0.1 $5.9M 74k 80.03
FedEx Corporation (FDX) 0.1 $6.1M 56k 110.67
Baxter International (BAX) 0.1 $6.1M 159k 38.55
Teva Pharmaceutical Industries (TEVA) 0.1 $6.0M 145k 41.18
Norfolk Southern (NSC) 0.1 $6.4M 124k 51.85
Dominion Resources (D) 0.1 $5.9M 85k 68.57
Newmont Mining Corporation (NEM) 0.1 $5.9M 114k 51.55
Union Pacific Corporation (UNP) 0.1 $6.0M 65k 92.74
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 165k 33.99
Cognos 0.1 $6.4M 163k 38.87
Darden Restaurants (DRI) 0.1 $6.4M 171k 37.34
Alltel Corporation 0.1 $6.1M 95k 64.32
Anadarko Petroleum Corporation 0.1 $5.7M 57k 100.35
Baker Hughes Incorporated 0.1 $5.7M 84k 67.95
Capital One Financial (COF) 0.1 $5.9M 74k 79.99
Computer Sciences Corporation 0.1 $6.2M 115k 54.04
General Mills (GIS) 0.1 $5.7M 113k 50.36
EMC Corporation 0.1 $6.1M 453k 13.36
Guidant Corp 0.1 $6.5M 83k 77.55
Southern Company (SO) 0.1 $5.9M 182k 32.55
Google 0.1 $6.4M 17k 390.13
Google 0.1 $6.0M 15k 390.03
Caremark Rx 0.1 $6.1M 129k 47.48
Kinross Gold Corp (KGC) 0.1 $5.8M 533k 10.91
Eci Telecom Ils.12 0.1 $5.6M 500k 11.27
Sierra Wireless 0.1 $6.1M 523k 11.67
Todco 0.1 $5.8M 148k 39.41
Ati Technologies 0.1 $6.3M 365k 17.17
harvest Energy Trust 0.1 $5.9M 202k 29.09
Hummingbird Commun 0.1 $6.3M 266k 23.49
Progressive Corporation (PGR) 0.1 $5.0M 48k 103.58
State Street Corporation (STT) 0.1 $4.9M 82k 60.04
PNC Financial Services (PNC) 0.1 $5.0M 75k 66.88
Ameriprise Financial (AMP) 0.1 $4.8M 105k 45.06
Waste Management (WM) 0.1 $5.0M 142k 35.07
Xto Energy 0.1 $4.8M 116k 41.46
Via 0.1 $4.9M 127k 38.54
Eli Lilly & Co. (LLY) 0.1 $5.2M 95k 54.35
Archer Daniels Midland Company (ADM) 0.1 $5.4M 161k 33.43
Apache Corporation 0.1 $5.3M 81k 65.07
SYSCO Corporation (SYY) 0.1 $5.0M 158k 31.84
McGraw-Hill Companies 0.1 $5.2M 90k 57.25
AFLAC Incorporated (AFL) 0.1 $5.5M 122k 44.83
Best Buy (BBY) 0.1 $5.6M 100k 55.56
Granite Construction (GVA) 0.1 $4.8M 100k 48.41
Raytheon Company 0.1 $5.0M 110k 45.54
Avnet (AVT) 0.1 $5.3M 246k 21.76
Apple (AAPL) 0.1 $5.5M 87k 63.19
BB&T Corporation 0.1 $5.1M 132k 38.94
Deere & Company (DE) 0.1 $4.9M 62k 78.54
Praxair 0.1 $5.1M 97k 52.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.1M 78k 65.00
Federated Department Stores 0.1 $4.9M 67k 72.53
Pepsi Bottling Group 0.1 $5.5M 194k 28.37
Illinois Tool Works (ITW) 0.1 $5.0M 53k 95.68
Fifth Third Ban (FITB) 0.1 $5.3M 137k 39.10
Conexant Systems 0.1 $4.8M 1.6M 2.95
ON Semiconductor (ON) 0.1 $5.4M 750k 7.22
Trinity Industries (TRN) 0.1 $5.4M 100k 54.09
Agnico (AEM) 0.1 $5.1M 168k 30.45
Applied Micro Circuits 0.1 $4.8M 1.3M 3.63
Chubb Corporation 0.1 $4.7M 49k 94.81
First Amern Corp Calif 0.1 $4.5M 115k 39.16
Comcast Corporation (CMCSA) 0.1 $4.7M 179k 26.11
Charles Schwab Corporation (SCHW) 0.1 $4.3M 254k 17.10
Moody's Corporation (MCO) 0.1 $4.2M 60k 70.99
Walt Disney Company (DIS) 0.1 $4.4M 162k 27.39
Tyco Intl 0.1 $4.3M 187k 23.04
Four Seasons Hotel Inc ltd vtg sh 0.1 $4.6M 92k 50.73
NextEra Energy 0.1 $4.0M 99k 39.87
Medco Health Solutions 0.1 $4.3M 75k 56.84
Kohl's Corporation (KSS) 0.1 $4.5M 85k 52.67
Nucor Corporation (NUE) 0.1 $4.6M 44k 104.08
Black & Decker Corporation 0.1 $4.5M 54k 83.94
Electronic Arts (EA) 0.1 $4.1M 75k 54.37
International Paper Company (IP) 0.1 $4.3M 125k 34.34
Hca 0.1 $4.7M 103k 45.49
McKesson Corporation (MCK) 0.1 $4.2M 81k 51.80
Allergan 0.1 $4.4M 41k 107.79
CIGNA Corporation 0.1 $4.0M 31k 129.80
Marsh & McLennan Companies (MMC) 0.1 $4.0M 137k 29.17
Symantec Corporation 0.1 $4.3M 256k 16.72
Texas Instruments Incorporated (TXN) 0.1 $4.4M 134k 32.52
Weyerhaeuser Company (WY) 0.1 $4.3M 60k 71.94
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 105k 37.30
Biogen Idec (BIIB) 0.1 $4.0M 85k 46.80
Nova Chemicals Corp 0.1 $4.4M 153k 28.52
Sun Microsystems 0.1 $4.3M 851k 5.10
Golden West Financial Corp 0.1 $4.2M 63k 67.44
Biomet 0.1 $4.4M 126k 35.31
EOG Resources (EOG) 0.1 $4.3M 60k 71.53
Omni (OMC) 0.1 $3.9M 47k 82.72
Public Service Enterprise (PEG) 0.1 $3.9M 62k 63.63
Methanex Corp (MEOH) 0.1 $4.3M 209k 20.48
Zimmer Holdings (ZBH) 0.1 $4.1M 61k 67.15
Cendant Corp. 0.1 $4.3M 248k 17.24
National City Corp. 0.1 $4.7M 135k 34.67
Advanced Micro Devices (AMD) 0.1 $3.9M 118k 32.94
Estee Lauder Companies (EL) 0.1 $4.1M 111k 36.97
Mps Group 0.1 $4.1M 312k 13.11
Brookfield Ppty Corp Cad 0.1 $4.2M 125k 33.95
St. Jude Medical 0.1 $3.9M 96k 40.73
Phelps Dodge Corp 0.1 $4.0M 50k 80.01
Aramark Corp cl b 0.1 $4.7M 158k 29.54
Loews Corporation (L) 0.0 $3.4M 33k 100.52
Principal Financial (PFG) 0.0 $3.3M 69k 48.48
Aon Corporation 0.0 $3.3M 79k 41.23
Phoenix Companies 0.0 $3.8M 232k 16.30
SLM Corporation (SLM) 0.0 $3.5M 69k 51.60
CSX Corporation (CSX) 0.0 $3.2M 54k 59.39
Monsanto Company 0.0 $3.6M 42k 84.76
CBS Corporation 0.0 $3.0M 127k 23.82
Avon Products 0.0 $3.7M 118k 30.97
Carnival Corporation (CCL) 0.0 $3.4M 71k 47.06
Franklin Resources (BEN) 0.0 $3.9M 41k 93.61
J.C. Penney Company 0.0 $3.4M 57k 60.02
Paychex (PAYX) 0.0 $3.4M 82k 41.38
Sherwin-Williams Company (SHW) 0.0 $3.7M 75k 49.15
Boston Scientific Corporation (BSX) 0.0 $3.3M 145k 22.90
Harris Corporation 0.0 $3.5M 77k 45.50
C.R. Bard 0.0 $3.7M 55k 67.42
Johnson Controls 0.0 $3.6M 48k 75.45
Analog Devices (ADI) 0.0 $3.4M 90k 38.04
Mellon Financial Corp. 0.0 $3.6M 102k 35.37
Agrium 0.0 $3.4M 135k 25.24
Kroger (KR) 0.0 $3.8M 186k 20.23
Becton, Dickinson and (BDX) 0.0 $3.7M 61k 61.17
Yum! Brands (YUM) 0.0 $3.3M 68k 48.55
Air Products & Chemicals (APD) 0.0 $3.7M 55k 66.76
Stryker Corporation (SYK) 0.0 $3.2M 72k 44.04
Xerox Corporation 0.0 $3.5M 229k 15.10
American Electric Power Company (AEP) 0.0 $3.3M 97k 33.80
Ford Motor Company (F) 0.0 $3.6M 458k 7.91
Danaher Corporation (DHR) 0.0 $3.7M 58k 63.13
Electronic Data Systems Corp 0.0 $3.4M 127k 26.65
Williams Companies (WMB) 0.0 $3.1M 146k 21.25
VCA Antech 0.0 $3.7M 150k 24.38
Equity Office Properties Tr 0.0 $3.3M 100k 33.36
PG&E Corporation (PCG) 0.0 $3.3M 85k 38.64
International Speedway Corporation 0.0 $3.1M 61k 50.90
Sara Lee 0.0 $3.5M 195k 17.76
Lucent Technologies 0.0 $3.3M 1.1M 3.03
Harrahs Entmt 0.0 $3.8M 49k 77.46
North Fork Bancorporation Ny 0.0 $3.3M 117k 28.64
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 87k 40.09
Forest Laboratories 0.0 $3.7M 83k 44.34
Clear Channel Communications I 0.0 $3.8M 131k 28.82
H.J. Heinz Company 0.0 $3.1M 82k 37.67
Atmel Corporation 0.0 $3.2M 768k 4.18
Ciena Corp 0.0 $3.8M 769k 4.88
Louisiana-Pacific Corporation (LPX) 0.0 $3.1M 123k 25.63
Entergy Corporation (ETR) 0.0 $3.5M 51k 68.50
Express Scripts 0.0 $3.5M 41k 85.25
Broadcom Corporation 0.0 $3.1M 73k 42.88
Edison International (EIX) 0.0 $3.3M 80k 40.92
Key (KEY) 0.0 $3.8M 105k 36.56
Zions Bancorporation (ZION) 0.0 $3.3M 44k 76.42
Southwest Airlines (LUV) 0.0 $3.1M 174k 17.87
Textron (TXT) 0.0 $3.3M 36k 92.76
Great Basin Gold Ltdcom Stk 0.0 $3.2M 1.4M 2.23
Rockwell Automation (ROK) 0.0 $3.1M 44k 71.45
Simon Property (SPG) 0.0 $3.8M 45k 83.58
Transalta Corp (TAC) 0.0 $3.2M 169k 19.07
Meridian Gold 0.0 $3.2M 110k 29.56
Royal Group Technologies Lt sub vtg sh 0.0 $3.1M 335k 9.33
E Trade Financial Corp 0.0 $2.9M 107k 27.05
Canetic Res Tr 0.0 $2.3M 113k 20.74
Lincoln National Corporation (LNC) 0.0 $2.6M 48k 54.60
Northern Trust Corporation (NTRS) 0.0 $2.4M 46k 52.14
M&T Bank Corporation (MTB) 0.0 $2.2M 20k 113.38
Iac Interactivecorp 0.0 $2.9M 99k 29.31
AES Corporation (AES) 0.0 $2.7M 161k 16.95
Ameren Corporation (AEE) 0.0 $2.5M 50k 49.49
Consolidated Edison (ED) 0.0 $2.8M 64k 43.22
Cinergy Corp 0.0 $2.4M 54k 45.11
Autodesk (ADSK) 0.0 $2.2M 57k 38.27
Bed Bath & Beyond 0.0 $2.6M 69k 38.15
Eaton Corporation 0.0 $2.7M 37k 72.50
International Game Technology 0.0 $2.9M 83k 34.99
Microchip Technology (MCHP) 0.0 $2.2M 72k 31.04
NVIDIA Corporation (NVDA) 0.0 $2.4M 42k 56.89
PPG Industries (PPG) 0.0 $2.6M 41k 62.94
Pitney Bowes (PBI) 0.0 $2.4M 56k 42.65
Reynolds American 0.0 $2.2M 21k 104.81
T. Rowe Price (TROW) 0.0 $2.5M 33k 77.72
Suno 0.0 $2.5M 33k 77.05
Nordstrom (JWN) 0.0 $3.0M 81k 36.61
Progress Energy 0.0 $2.7M 62k 43.68
Regions Financial Corporation (RF) 0.0 $2.6M 75k 34.94
Barr Pharmaceuticals 0.0 $2.5M 42k 58.43
Medimmune 0.0 $2.3M 63k 36.34
Safeway 0.0 $2.8M 111k 24.95
AmerisourceBergen (COR) 0.0 $2.5M 51k 47.96
Equity Residential (EQR) 0.0 $2.2M 48k 46.49
Kinder Morgan 0.0 $2.4M 26k 91.39
Masco Corporation (MAS) 0.0 $2.2M 69k 32.27
National-Oilwell Var 0.0 $2.7M 43k 63.70
Albertson's 0.0 $2.3M 91k 25.50
Polo Ralph Lauren Corporation 0.0 $2.6M 43k 60.27
Office Depot 0.0 $2.7M 73k 37.01
General Motors Corp 0.0 $2.9M 139k 21.13
Rockwell Collins 0.0 $2.4M 42k 55.99
Kerr-mcgee Corporation 0.0 $2.7M 29k 94.86
Nike (NKE) 0.0 $2.6M 31k 84.54
Parker-Hannifin Corporation (PH) 0.0 $2.4M 29k 80.07
Gap (GAP) 0.0 $2.6M 141k 18.56
Cit Group Inc C ommon 0.0 $2.9M 57k 51.83
Linear Technology Corporation 0.0 $2.6M 75k 34.86
Fortune Brands 0.0 $2.9M 36k 80.08
Amerada Hess Corp 0.0 $2.8M 20k 141.50
Freescale Semiconductor-b 0.0 $2.8M 101k 27.28
TJX Companies (TJX) 0.0 $2.9M 119k 24.66
Bj Services 0.0 $2.7M 80k 34.37
Wrigley 0.0 $2.8M 44k 63.58
Whole Foods Market 0.0 $2.3M 34k 66.02
Clorox Company (CLX) 0.0 $2.2M 37k 59.45
Hershey Company (HSY) 0.0 $2.5M 48k 51.90
Kellogg Company (K) 0.0 $2.7M 62k 43.74
D.R. Horton (DHI) 0.0 $2.2M 67k 33.01
Qwest Communications International 0.0 $2.6M 381k 6.76
Dover Corporation (DOV) 0.0 $2.4M 50k 48.23
PPL Corporation (PPL) 0.0 $2.7M 94k 29.21
Chesapeake Energy Corporation 0.0 $2.9M 92k 31.21
Paccar (PCAR) 0.0 $2.9M 42k 70.02
Genzyme Corporation 0.0 $2.9M 43k 66.78
Amazon (AMZN) 0.0 $2.9M 81k 36.29
Alberto Culver - Class B 0.0 $2.6M 60k 42.42
Micron Technology (MU) 0.0 $2.4M 161k 14.63
AMN Healthcare Services (AMN) 0.0 $2.3M 122k 18.62
Celanese Corporation (CE) 0.0 $2.5M 122k 20.97
Humana (HUM) 0.0 $2.9M 59k 49.36
Amedisys (AMED) 0.0 $2.6M 75k 34.56
Community Health Systems (CYH) 0.0 $2.4M 68k 35.96
Chipotle Mexican Grill (CMG) 0.0 $2.9M 52k 55.38
Intuit (INTU) 0.0 $2.3M 44k 52.84
ITT Corporation 0.0 $2.5M 45k 55.85
Jabil Circuit (JBL) 0.0 $2.5M 61k 40.32
L-3 Communications Holdings 0.0 $2.5M 30k 85.22
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 49k 48.04
Firstservice Cad Sub Vtg 0.0 $2.7M 113k 24.40
Navistar International Corporation 0.0 $2.4M 94k 25.69
Ivanhoe Mines 0.0 $2.6M 277k 9.51
Vitran Corp 0.0 $2.3M 118k 19.85
Mds 0.0 $2.5M 142k 18.01
Bema Gold Corp 0.0 $2.2M 497k 4.42
STARWOOD HOTELS & Resorts 0.0 $2.4M 36k 67.28
Gammon Lakes Resources 0.0 $2.5M 140k 17.92
Northern Orion Resources 0.0 $2.8M 618k 4.51
Zarlink Semiconductor 0.0 $2.9M 982k 2.93
Fairmont Hotels Resorts 0.0 $2.5M 56k 44.57
Aber Diamond 0.0 $2.6M 63k 40.29
Packaging Corporation of America (PKG) 0.0 $1.5M 65k 22.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 61k 23.97
AU Optronics 0.0 $1.8M 119k 14.91
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 31k 50.98
El Paso Corporation 0.0 $1.9M 162k 11.97
MGIC Investment (MTG) 0.0 $1.4M 22k 66.21
SLM Corporation (SLM) 0.0 $1.7M 34k 50.00
Affiliated Managers (AMG) 0.0 $1.4M 15k 91.31
Eastman Kodak Company 0.0 $2.0M 71k 28.25
Ecolab (ECL) 0.0 $1.7M 45k 37.94
Monsanto Company 0.0 $1.9M 22k 84.73
Republic Services (RSG) 0.0 $1.6M 45k 36.42
Coca-Cola Enterprises 0.0 $1.5M 75k 20.21
CBS Corporation 0.0 $1.5M 64k 23.61
Hospira 0.0 $1.6M 40k 39.19
Centex Corp 0.0 $1.9M 30k 61.59
Lennar Corporation (LEN) 0.0 $1.4M 23k 60.00
Pulte (PHM) 0.0 $2.0M 53k 38.16
Carnival Corporation (CCL) 0.0 $1.7M 35k 47.24
Citrix Systems 0.0 $1.7M 44k 37.64
Constellation Energy 0.0 $1.6M 29k 54.37
Genuine Parts Company (GPC) 0.0 $1.9M 43k 43.56
H&R Block (HRB) 0.0 $1.7M 81k 21.50
Mattel (MAT) 0.0 $1.8M 102k 18.01
R.R. Donnelley & Sons Company 0.0 $1.7M 53k 32.51
Global Payments (GPN) 0.0 $1.7M 36k 45.41
Airgas 0.0 $1.4M 43k 33.48
Avery Dennison Corporation (AVY) 0.0 $1.7M 29k 58.11
Tiffany & Co. 0.0 $1.3M 35k 37.31
Verisign (VRSN) 0.0 $1.4M 60k 23.83
Vulcan Materials Company (VMC) 0.0 $2.1M 25k 86.10
Comerica Incorporated (CMA) 0.0 $1.5M 27k 57.58
Laboratory Corp. of America Holdings 0.0 $1.8M 31k 58.07
Nokia Corporation (NOK) 0.0 $1.4M 70k 20.60
Limited Brands 0.0 $2.1M 86k 24.30
Rohm & Haas 0.0 $1.7M 35k 48.54
Whirlpool Corporation (WHR) 0.0 $1.5M 17k 90.87
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 43k 41.79
Xilinx 0.0 $2.1M 85k 25.30
Tellabs 0.0 $1.7M 111k 15.79
Jefferson-pilot Corp. 0.0 $1.8M 33k 55.56
Campbell Soup Company (CPB) 0.0 $1.5M 45k 32.19
Thermo Fisher Scientific (TMO) 0.0 $1.5M 40k 36.85
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.5M 14k 106.44
Plum Creek Timber 0.0 $1.7M 45k 36.67
Goodrich Corporation 0.0 $1.3M 30k 43.35
Hilton Hotels Corporation 0.0 $2.0M 81k 25.29
Fluor Corporation (FLR) 0.0 $1.8M 21k 85.21
NCR Corporation (VYX) 0.0 $1.9M 45k 41.51
Nike (NKE) 0.0 $1.5M 18k 83.18
Apollo 0.0 $1.8M 35k 51.71
Ca 0.0 $2.0M 75k 27.03
Torchmark Corporation 0.0 $1.4M 26k 56.70
LSI Corporation 0.0 $1.5M 137k 10.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 30k 59.39
Mbia (MBI) 0.0 $2.0M 33k 59.74
Tribune 0.0 $1.8M 64k 27.26
Ambac Financial 0.0 $2.1M 26k 79.09
Sovereign Bancorp 0.0 $1.9M 88k 21.77
ProLogis 0.0 $2.1M 40k 53.15
Amsouth Bancorporation 0.0 $1.5M 57k 26.88
Harman International Industries 0.0 $1.8M 16k 110.38
Murphy Oil Corporation (MUR) 0.0 $2.0M 41k 49.48
Marriott International (MAR) 0.0 $1.8M 27k 68.16
Cintas Corporation (CTAS) 0.0 $1.4M 34k 42.36
AutoZone (AZO) 0.0 $1.3M 14k 99.03
Corporate Executive Board Company 0.0 $1.7M 20k 86.43
Archstone Smith Tr 0.0 $1.7M 35k 48.44
Vornado Realty Trust (VNO) 0.0 $1.9M 20k 95.39
ConAgra Foods (CAG) 0.0 $1.8M 85k 21.32
Fiserv (FI) 0.0 $1.9M 45k 42.27
Standard Companies 0.0 $1.9M 44k 42.56
Xcel Energy (XEL) 0.0 $2.0M 109k 18.03
IDEX Corporation (IEX) 0.0 $1.3M 30k 44.71
Precision Castparts 0.0 $1.5M 25k 59.08
Robert Half International (RHI) 0.0 $1.6M 42k 38.35
Genzyme Corporation 0.0 $1.4M 21k 67.25
Sears Holdings Corporation 0.0 $2.2M 16k 130.95
Synovus Financial 0.0 $2.1M 77k 26.92
Monster Worldwide 0.0 $1.5M 31k 49.52
Constellation Brands (STZ) 0.0 $1.7M 76k 23.09
Marshall & Ilsley Corp 0.0 $1.5M 35k 43.30
Fischer Scientific Intl 0.0 $2.1M 30k 67.59
Dollar General Corp 0.0 $1.4M 78k 17.55
Wendys Internat'l 0.0 $1.7M 28k 61.63
Abitibi-consolidat.. 0.0 $1.4M 340k 4.14
Novelis 0.0 $1.6M 76k 20.52
Broadcom Corporation 0.0 $1.6M 36k 43.46
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.4M 45k 30.67
Altera Corporation 0.0 $1.8M 88k 20.51
Allegheny Energy 0.0 $1.3M 40k 33.64
Chico's FAS 0.0 $1.8M 51k 34.81
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 40k 50.97
DTE Energy Company (DTE) 0.0 $1.7M 44k 39.83
Questar Corporation 0.0 $1.5M 25k 60.04
Novagold Resources Inc Cad (NG) 0.0 $1.4M 94k 15.26
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 74k 25.28
Aqua America 0.0 $1.9M 81k 23.84
Ametek (AME) 0.0 $1.7M 43k 38.53
Imax Corp Cad (IMAX) 0.0 $1.4M 142k 10.16
Minefinders 0.0 $2.0M 256k 7.71
CryptoLogic 0.0 $1.9M 75k 25.79
Angiotech Pharmaceuticals In 0.0 $1.4M 92k 14.74
Rio Narcea Gold Mines 0.0 $1.9M 1.0M 1.94
Jds Uniphase Corp 0.0 $1.7M 412k 4.14
Compton Petroleum Corporation 0.0 $1.8M 139k 12.76
Exfo 0.0 $1.5M 184k 7.87
Keyspan Corp 0.0 $1.7M 43k 40.60
Intrawest Corporation 0.0 $1.8M 53k 34.17
Westaim 0.0 $2.0M 325k 6.29
Quest Cap 0.0 $1.9M 750k 2.58
Hasbro (HAS) 0.0 $917k 44k 20.97
NRG Energy (NRG) 0.0 $558k 14k 38.75
CMS Energy Corporation (CMS) 0.0 $698k 54k 12.86
Taiwan Semiconductor Mfg (TSM) 0.0 $982k 109k 9.00
Ansys (ANSS) 0.0 $450k 9.7k 46.39
Joy Global 0.0 $645k 13k 51.19
Sanmina Corp 0.0 $534k 131k 4.08
Assurant (AIZ) 0.0 $456k 11k 42.22
Equifax (EFX) 0.0 $1.2M 32k 37.01
AutoNation (AN) 0.0 $953k 45k 21.41
Teva Pharmaceutical Industries (TEVA) 0.0 $617k 18k 35.26
ResMed (RMD) 0.0 $486k 13k 37.67
KB Home (KBH) 0.0 $1.2M 19k 64.54
Lennar Corporation (LEN) 0.0 $663k 11k 59.51
Univision Communications Inc cl a 0.0 $701k 22k 32.65
Univision Communications Inc cl a 0.0 $1.3M 37k 34.26
Tenet Healthcare Corporation 0.0 $847k 116k 7.33
American Tower Corporation 0.0 $596k 23k 25.97
BMC Software 0.0 $1.1M 52k 21.51
Carter's (CRI) 0.0 $992k 17k 57.84
Constellation Energy 0.0 $794k 15k 54.74
Cullen/Frost Bankers (CFR) 0.0 $718k 16k 46.03
Cummins (CMI) 0.0 $1.2M 11k 104.42
Family Dollar Stores 0.0 $1.0M 38k 26.42
Federated Investors (FHI) 0.0 $538k 14k 38.82
Harsco Corporation (NVRI) 0.0 $1.1M 15k 70.78
IDEXX Laboratories (IDXX) 0.0 $511k 6.9k 74.06
Leggett & Platt (LEG) 0.0 $1.1M 45k 24.20
MeadWestva 0.0 $1.2M 45k 27.13
Molex Incorporated 0.0 $1.2M 35k 32.98
Pharmaceutical Product Development 0.0 $516k 17k 29.66
Public Storage (PSA) 0.0 $1.1M 14k 80.73
Public Storage (PSA) 0.0 $533k 6.7k 79.32
Ryder System (R) 0.0 $788k 18k 44.46
Sealed Air (SEE) 0.0 $1.2M 20k 57.50
Snap-on Incorporated (SNA) 0.0 $542k 14k 37.85
V.F. Corporation (VFC) 0.0 $1.2M 22k 56.56
W.W. Grainger (GWW) 0.0 $942k 13k 74.89
W.W. Grainger (GWW) 0.0 $468k 6.2k 75.31
Brown-Forman Corporation (BF.B) 0.0 $520k 6.8k 76.93
Brown-Forman Corporation (BF.B) 0.0 $1.0M 14k 76.46
Stanley Works 0.0 $600k 12k 50.34
Supervalu 0.0 $1.0M 34k 30.62
Pall Corporation 0.0 $952k 31k 30.99
Apartment Investment and Management 0.0 $740k 16k 46.58
Comerica Incorporated (CMA) 0.0 $756k 13k 57.14
Millipore Corp. 0.0 $929k 13k 72.60
Newell Rubbermaid (NWL) 0.0 $1.1M 45k 25.02
Newell Rubbermaid (NWL) 0.0 $554k 22k 24.83
Pactiv Corporation 0.0 $859k 35k 24.39
Allied Waste Industries 0.0 $656k 54k 12.17
Liz Claiborne 0.0 $1.1M 26k 40.71
International Flavors & Fragrances (IFF) 0.0 $809k 24k 34.11
Bemis Company 0.0 $811k 26k 31.35
TECO Energy 0.0 $820k 51k 16.02
Unisys Corp. 0.0 $575k 84k 6.84
Tektronix 0.0 $711k 20k 35.46
American Power Conversion Corp 0.0 $970k 42k 22.95
Equity Residential (EQR) 0.0 $1.1M 24k 45.84
Getty Images 0.0 $696k 11k 64.15
Intersil Corporation 0.0 $600k 24k 24.79
Symbol Technologies 0.0 $653k 62k 10.50
Masco Corporation (MAS) 0.0 $1.1M 34k 31.54
Unum (UNM) 0.0 $1000k 49k 20.35
Unum (UNM) 0.0 $492k 24k 20.27
Andrew Corporation 0.0 $478k 39k 12.21
Cott Corp 0.0 $1.3M 99k 12.88
Tyson Foods (TSN) 0.0 $566k 42k 13.66
Eastman Chemical Company (EMN) 0.0 $1.0M 20k 50.86
Interpublic Group of Companies (IPG) 0.0 $673k 71k 9.50
Omnicare 0.0 $514k 11k 47.16
Safeco Corp. 0.0 $1.0M 20k 49.90
Safeco Corp. 0.0 $501k 10k 50.00
Waters Corporation (WAT) 0.0 $1.1M 26k 42.86
CenturyLink 0.0 $1.3M 32k 38.84
Mylan 0.0 $1.2M 54k 23.25
Engelhard Corporation 0.0 $1.2M 30k 39.34
Health Management Associates 0.0 $848k 40k 21.42
RadioShack Corporation 0.0 $632k 33k 19.10
Avaya 0.0 $1.2M 103k 11.22
Goodyear Tire & Rubber Company (GT) 0.0 $626k 44k 14.39
Compuware Corporation 0.0 $732k 94k 7.78
PerkinElmer (RVTY) 0.0 $750k 32k 23.33
NiSource (NI) 0.0 $901k 45k 20.09
American Financial (AFG) 0.0 $863k 24k 35.66
Convergys Corporation 0.0 $621k 34k 18.08
Intuitive Surgical (ISRG) 0.0 $758k 7.5k 101.07
Sigma-Aldrich Corporation 0.0 $1.1M 16k 65.36
Ims Health 0.0 $1.3M 49k 25.60
Ca 0.0 $1.0M 37k 27.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $907k 15k 60.63
Patterson Companies (PDCO) 0.0 $1.2M 34k 34.99
Bausch & Lomb 0.0 $1.1M 17k 63.42
Lexmark International 0.0 $1.2M 27k 44.54
ProLogis 0.0 $1.0M 20k 52.55
Amsouth Bancorporation 0.0 $753k 28k 26.81
Scripps 0.0 $622k 14k 44.45
Marriott International (MAR) 0.0 $892k 13k 67.65
CB Richard Ellis 0.0 $719k 10k 69.13
Corus Bankshares 0.0 $712k 14k 50.91
Circuit City Stores 0.0 $910k 37k 24.32
W.R. Berkley Corporation (WRB) 0.0 $1.1M 23k 49.74
O'Reilly Automotive 0.0 $614k 20k 31.33
Penn National Gaming (PENN) 0.0 $768k 21k 36.14
Scientific Games (LNW) 0.0 $1.0M 34k 30.10
Janus Capital 0.0 $1.2M 53k 23.01
Vornado Realty Trust (VNO) 0.0 $907k 9.6k 94.05
Pmi Group 0.0 $724k 18k 39.35
American Capital Strategies 0.0 $533k 18k 30.11
ConAgra Foods (CAG) 0.0 $867k 42k 20.54
Company 0.0 $566k 15k 39.02
Jones Apparel 0.0 $660k 19k 35.13
ADC Telecommunications 0.0 $490k 19k 25.44
PDL BioPharma 0.0 $461k 16k 28.11
King Pharmaceuticals 0.0 $1.0M 60k 17.13
Sears Holdings Corporation 0.0 $1.1M 8.1k 132.52
Meredith Corporation 0.0 $571k 10k 55.45
New York Times Company (NYT) 0.0 $601k 24k 25.16
Techne Corporation 0.0 $587k 11k 51.49
Alpha Natural Resources 0.0 $750k 32k 23.15
Solectron Corp 0.0 $892k 225k 3.97
Tesoro Corporation 0.0 $568k 9.7k 58.56
Amphenol Corporation (APH) 0.0 $545k 12k 44.67
TLC Vision Corporation 0.0 $495k 76k 6.48
Comverse Technology 0.0 $777k 33k 23.38
Affiliated Computer Services cl a 0.0 $606k 10k 59.70
Affiliated Computer Services cl a 0.0 $1.2M 20k 59.24
Barnes & Noble 0.0 $531k 13k 39.63
Silgan Holdings (SLGN) 0.0 $847k 25k 34.43
First Horizon National Corporation (FHN) 0.0 $1.3M 31k 41.39
Brunswick Corporation (BC) 0.0 $580k 15k 38.89
Meritage Homes Corporation (MTH) 0.0 $1.3M 23k 54.98
Microsemi Corporation 0.0 $547k 22k 24.92
PMC-Sierra 0.0 $544k 44k 12.28
Tesco Corporation 0.0 $732k 39k 18.86
Watson Pharmaceuticals 0.0 $841k 30k 28.53
AllianceBernstein Holding (AB) 0.0 $792k 14k 56.77
CenterPoint Energy (CNP) 0.0 $904k 76k 11.86
Cooper Tire & Rubber Company 0.0 $807k 57k 14.25
Helix Energy Solutions (HLX) 0.0 $771k 24k 32.46
Hormel Foods Corporation (HRL) 0.0 $465k 16k 28.97
Oil States International (OIS) 0.0 $737k 23k 31.56
Rowan Companies 0.0 $785k 18k 43.65
Ashland 0.0 $828k 12k 70.63
Celgene Corporation 0.0 $781k 21k 37.91
Golden Star Cad 0.0 $712k 225k 3.16
QLogic Corporation 0.0 $762k 40k 19.21
Temple-Inland 0.0 $1.2M 27k 44.25
URS Corporation 0.0 $538k 16k 34.49
United States Steel Corporation (X) 0.0 $1.1M 18k 60.27
United States Steel Corporation (X) 0.0 $537k 8.8k 60.71
Ballard Power Sys 0.0 $828k 123k 6.73
F5 Networks (FFIV) 0.0 $705k 11k 62.11
Gerdau Ameristeel Corp 0.0 $1.0M 112k 9.22
Liquidity Services (LQDT) 0.0 $490k 40k 12.25
McCormick & Company, Incorporated (MKC) 0.0 $734k 22k 33.65
Novellus Systems 0.0 $782k 33k 23.84
OfficeMax Incorporated 0.0 $521k 17k 29.94
Open Text Corp (OTEX) 0.0 $873k 53k 16.40
Qlt 0.0 $764k 99k 7.68
Yrc Worldwide 0.0 $858k 26k 32.62
Anixter International 0.0 $528k 13k 40.93
Magellan Midstream Partners 0.0 $646k 23k 28.15
Novell 0.0 $730k 96k 7.63
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 21k 60.81
Intertape Polymer (ITPOF) 0.0 $668k 78k 8.54
Teradyne (TER) 0.0 $750k 49k 15.40
Crystallex Intl Cad 0.0 $980k 240k 4.09
Ust Inc Com Stk 0.0 $1.1M 27k 41.32
Ust Inc Com Stk 0.0 $527k 13k 39.64
Applera Corp Com Shs Applied 0.0 $813k 30k 26.97
St Mary Land & Expl Co Com Stk 0.0 $668k 19k 34.97
Sabre Holdings Corp-cl A 0.0 $507k 22k 23.38
Thomas & Betts Corporation 0.0 $555k 13k 44.05
New Gold Inc Cda (NGD) 0.0 $1.1M 120k 9.30
Manor Care 0.0 $856k 19k 44.05
Quebecor World 0.0 $638k 65k 9.83
Knight Ridder 0.0 $1.0M 17k 62.78
Boston Properties (BXP) 0.0 $633k 6.8k 93.20
Boston Properties (BXP) 0.0 $671k 7.3k 92.17
Ball Corporation (BALL) 0.0 $1.1M 26k 43.54
CBL & Associates Properties 0.0 $543k 15k 37.19
Kimco Realty Corporation (KIM) 0.0 $618k 15k 40.65
Kimco Realty Corporation (KIM) 0.0 $636k 16k 39.02
Pinnacle West Capital Corporation (PNW) 0.0 $947k 24k 38.86
Provident Energy Trust (PVX) 0.0 $978k 88k 11.18
Primewest Energy Tr unit 0.0 $1.0M 37k 28.26
Todco 0.0 $601k 18k 33.76
Aramark Corp cl b 0.0 $481k 19k 25.32
Chiron Corp 0.0 $1.2M 27k 45.52
Western Silver Corp 0.0 $1.2M 53k 23.37
iShares MSCI Taiwan Index 0.0 $547k 43k 12.72
Scp Pool Corp. 0.0 $1.3M 32k 40.19
Compass Bancshares 0.0 $1.0M 20k 50.26
Axcan Pharma 0.0 $1.0M 76k 13.27
Advantage Energy 0.0 $512k 27k 19.09
Domtar 0.0 $1.3M 178k 7.11
Neurochem 0.0 $437k 31k 13.96
Petrofund Energy Trust tr unit 0.0 $1.2M 54k 21.76
AU Optronics 0.0 $268k 18k 14.89
SK Tele 0.0 $175k 7.4k 23.65
Fomento Economico Mexicano SAB (FMX) 0.0 $385k 4.9k 78.57
Grupo Televisa (TV) 0.0 $307k 18k 17.06
Ameriprise Financial (AMP) 0.0 $0 21k 0.00
Expedia 0.0 $63k 3.2k 20.00
Maytag Corp 0.0 $421k 20k 21.23
Federated Investors (FHI) 0.0 $261k 6.8k 38.12
Molson Coors Brewing Company (TAP) 0.0 $320k 4.7k 68.60
Apartment Investment and Management 0.0 $361k 7.8k 46.00
Dynegy 0.0 $236k 50k 4.76
Tyson Foods (TSN) 0.0 $272k 21k 13.28
Interpublic Group of Companies (IPG) 0.0 $317k 35k 9.06
Health Management Associates 0.0 $412k 20k 21.07
Payless Shoesource 0.0 $331k 17k 19.59
Red Hat 0.0 $374k 16k 23.97
NiSource (NI) 0.0 $425k 22k 19.18
Partner Re 0.0 $186k 3.0k 62.00
Federal Signal Corporation (FSS) 0.0 $215k 12k 18.43
Credit Suisse Group 0.0 $145k 2.6k 55.75
Ingersoll-rand Co Ltd-cl A cl a 0.0 $213k 5.1k 41.76
Dillard's (DDS) 0.0 $0 5.0k 0.00
Dillard's (DDS) 0.0 $262k 10k 25.85
Midcap Spdr Trust Series 1 untsr1 0.0 $50k 400.00 125.00
International Speedway Corporation 0.0 $318k 7.3k 43.56
Nicor 0.0 $427k 11k 39.34
Live Nation Entertainment (LYV) 0.0 $0 475.00 0.00
Big Lots (BIGGQ) 0.0 $388k 28k 13.87
Dean Foods Company 0.0 $399k 10k 38.85
Axis Capital Holdings (AXS) 0.0 $308k 10k 29.90
Nuveen Investments 0.0 $241k 5.0k 48.20
Constellation Brands (STZ) 0.0 $320k 16k 19.97
Nelnet (NNI) 0.0 $133k 3.7k 35.76
New York Times Company (NYT) 0.0 $387k 16k 24.97
Emmis Communications Corp pfd cv ser a 0.0 $398k 10k 39.80
Comverse Technology 0.0 $378k 16k 23.02
Sierra Pac Res 0.0 $342k 29k 11.83
Estee Lauder Companies (EL) 0.0 $340k 9.7k 35.11
salesforce (CRM) 0.0 $336k 11k 31.11
Brunswick Corporation (BC) 0.0 $300k 7.7k 38.85
Celanese Corporation (CE) 0.0 $355k 19k 18.68
HealthSpring 0.0 $279k 15k 18.60
Meritage Homes Corporation (MTH) 0.0 $137k 2.9k 47.24
Sonic Automotive (SAH) 0.0 $1.0k 23.00 43.48
Siliconware Precision Industries 0.0 $338k 52k 6.46
Piper Jaffray Companies (PIPR) 0.0 $6.0k 107.00 56.07
Parametric Technology 0.0 $296k 18k 16.20
Colonial Banc 0.0 $360k 17k 21.43
McCormick & Company, Incorporated (MKC) 0.0 $355k 11k 32.94
Hercules Inc Com Stk 0.0 $381k 28k 13.73
Sabre Holdings Corp-cl A 0.0 $247k 11k 23.05
Oppenheimer Holdings (OPY) 0.0 $246k 11k 21.60
Rayonier (RYN) 0.0 $391k 10k 39.10
InterOil Corporation 0.0 $318k 24k 13.10
Peoples Energy Corp 0.0 $333k 9.4k 35.35
Gateway 0.0 $142k 65k 2.19
Draxis Health 0.0 $115k 26k 4.51
Envoy Communications 0.0 $224k 152k 1.47