Manufacturers Life Insurance Company as of June 30, 2006
Portfolio Holdings for Manufacturers Life Insurance Company
Manufacturers Life Insurance Company holds 788 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Life Financial (SLF) | 7.0 | $559M | 14M | 39.74 | |
| Rbc Cad (RY) | 5.3 | $424M | 10M | 40.61 | |
| Bk Nova Cad (BNS) | 4.3 | $347M | 8.7M | 39.66 | |
| Tor Dom Bk Cad (TD) | 4.1 | $328M | 6.4M | 50.83 | |
| Bce | 3.6 | $286M | 12M | 23.63 | |
| Petro-canada Common | 3.1 | $248M | 5.2M | 47.45 | |
| Cibc Cad (CM) | 2.5 | $199M | 3.0M | 66.94 | |
| Transcanada Corp | 2.2 | $178M | 6.2M | 28.53 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $151M | 2.8M | 53.82 | |
| Brookfield Asset Management | 1.8 | $145M | 3.6M | 40.19 | |
| Alcan | 1.5 | $123M | 2.6M | 46.85 | |
| Canadian Pacific Railway | 1.5 | $121M | 2.4M | 50.98 | |
| Encana Corp | 1.3 | $102M | 1.9M | 52.67 | |
| Manulife Finl Corp (MFC) | 1.2 | $96M | 3.0M | 31.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $95M | 1.5M | 61.73 | |
| Talisman Energy Inc Com Stk | 1.2 | $93M | 5.3M | 17.45 | |
| Bank of America Corporation (BAC) | 1.1 | $92M | 1.9M | 48.10 | |
| General Electric Company | 1.1 | $92M | 2.8M | 33.08 | |
| Precision Drilling Corporation | 1.1 | $88M | 2.6M | 33.23 | |
| Altria (MO) | 1.0 | $80M | 1.1M | 73.26 | |
| Suncor Energy Inc Cad | 1.0 | $79M | 973k | 80.97 | |
| Canadian Natl Ry (CNI) | 0.9 | $74M | 1.7M | 43.70 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $73M | 1.0M | 71.35 | |
| Goldcorp | 0.9 | $69M | 2.3M | 30.15 | |
| Falconbridge | 0.8 | $64M | 1.2M | 52.69 | |
| Wal-Mart Stores (WMT) | 0.8 | $62M | 1.3M | 48.17 | |
| Barrick Gold Corp (GOLD) | 0.7 | $55M | 1.9M | 29.55 | |
| Cameco Corporation (CCJ) | 0.7 | $54M | 1.4M | 39.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $52M | 2.2M | 23.59 | |
| Procter & Gamble Company (PG) | 0.6 | $49M | 881k | 55.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $48M | 810k | 59.56 | |
| Pfizer (PFE) | 0.6 | $46M | 2.0M | 23.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $45M | 953k | 47.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $44M | 1.0M | 42.89 | |
| Citi | 0.5 | $43M | 895k | 48.38 | |
| Canadian Natural Resources (CNQ) | 0.5 | $43M | 770k | 55.32 | |
| Enbridge (ENB) | 0.5 | $42M | 1.4M | 30.44 | |
| Yamana Gold | 0.5 | $40M | 4.0M | 9.82 | |
| Chevron Corporation (CVX) | 0.4 | $34M | 548k | 62.47 | |
| Cisco Systems (CSCO) | 0.4 | $32M | 1.6M | 19.71 | |
| ConocoPhillips (COP) | 0.4 | $31M | 470k | 65.53 | |
| International Business Machines (IBM) | 0.4 | $30M | 384k | 77.66 | |
| At&t (T) | 0.4 | $29M | 1.1M | 27.55 | |
| Enerplus Resources Fund | 0.4 | $29M | 508k | 56.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $28M | 416k | 67.08 | |
| Ipsco | 0.3 | $28M | 289k | 95.76 | |
| Intel Corporation (INTC) | 0.3 | $27M | 1.4M | 18.95 | |
| Pepsi (PEP) | 0.3 | $27M | 453k | 59.51 | |
| Iamgold Corp (IAG) | 0.3 | $27M | 3.0M | 8.88 | |
| Research In Motion | 0.3 | $26M | 379k | 69.72 | |
| American Intl Group | 0.3 | $26M | 434k | 59.31 | |
| Verizon Communications (VZ) | 0.3 | $24M | 724k | 33.49 | |
| Hewlett-Packard Company | 0.3 | $24M | 757k | 32.05 | |
| Rogers Communications -cl B (RCI) | 0.3 | $23M | 578k | 40.25 | |
| Nexen | 0.3 | $23M | 413k | 56.38 | |
| Eldorado Gold Corp | 0.3 | $23M | 4.7M | 4.85 | |
| Thomson Reuters Corp | 0.3 | $23M | 591k | 38.55 | |
| Home Depot (HD) | 0.3 | $23M | 633k | 35.81 | |
| United Parcel Service (UPS) | 0.3 | $22M | 268k | 82.32 | |
| Inco | 0.3 | $22M | 335k | 65.88 | |
| Wachovia Corp | 0.3 | $23M | 419k | 54.08 | |
| Baytex Energy Trust | 0.3 | $22M | 1.0M | 21.67 | |
| Coca-Cola Company (KO) | 0.3 | $22M | 507k | 43.18 | |
| 0.3 | $21M | 51k | 419.31 | ||
| D Chc Helicopter Corp | 0.3 | $22M | 911k | 23.91 | |
| Group Cgi Cad Cl A | 0.3 | $21M | 3.3M | 6.24 | |
| Kingsway Finl Svcs | 0.3 | $21M | 1.1M | 18.07 | |
| Extendicare Inc sub vtg sh | 0.3 | $21M | 983k | 21.20 | |
| UnitedHealth (UNH) | 0.2 | $20M | 442k | 44.75 | |
| Schlumberger (SLB) | 0.2 | $19M | 292k | 65.07 | |
| Cambior | 0.2 | $19M | 7.1M | 2.71 | |
| Goldman Sachs (GS) | 0.2 | $18M | 121k | 150.56 | |
| Morgan Stanley (MS) | 0.2 | $18M | 288k | 63.12 | |
| Sprint Nextel Corporation | 0.2 | $18M | 920k | 20.00 | |
| Imperial Oil (IMO) | 0.2 | $18M | 493k | 36.55 | |
| First Data Corp | 0.2 | $18M | 394k | 45.04 | |
| Glamis Gold | 0.2 | $18M | 464k | 37.93 | |
| Comcast Corporation (CMCSA) | 0.2 | $17M | 523k | 32.74 | |
| American Express Company (AXP) | 0.2 | $17M | 320k | 53.22 | |
| Qualcomm (QCOM) | 0.2 | $17M | 415k | 40.07 | |
| Cardiome Pharma Corp | 0.2 | $17M | 1.9M | 8.78 | |
| U.S. Bancorp (USB) | 0.2 | $16M | 518k | 30.88 | |
| Walt Disney Company (DIS) | 0.2 | $16M | 543k | 29.90 | |
| Time Warner | 0.2 | $16M | 940k | 17.14 | |
| United Technologies Corporation | 0.2 | $16M | 250k | 63.42 | |
| Merrill Lynch & Co. | 0.2 | $16M | 229k | 70.81 | |
| Caterpillar (CAT) | 0.2 | $15M | 200k | 74.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $16M | 280k | 55.27 | |
| Wyeth | 0.2 | $16M | 350k | 44.33 | |
| Shaw Communications Inc cl b conv | 0.2 | $15M | 536k | 28.28 | |
| 3M Company (MMM) | 0.2 | $15M | 187k | 80.78 | |
| Medtronic | 0.2 | $15M | 326k | 46.32 | |
| Motorola | 0.2 | $15M | 742k | 20.13 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 1.0M | 14.74 | |
| Stantec (STN) | 0.2 | $15M | 770k | 18.90 | |
| Corning Incorporated (GLW) | 0.2 | $13M | 548k | 24.19 | |
| Merck & Co | 0.2 | $13M | 365k | 36.46 | |
| Amgen (AMGN) | 0.2 | $14M | 208k | 65.00 | |
| Dell | 0.2 | $14M | 562k | 24.41 | |
| TELUS Corporation | 0.2 | $13M | 332k | 40.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 486k | 25.64 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 355k | 33.57 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 274k | 43.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 385k | 30.57 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $12M | 239k | 48.76 | |
| Sierra Wireless | 0.1 | $12M | 665k | 17.98 | |
| Eurozinc Mng Corp | 0.1 | $12M | 4.8M | 2.41 | |
| Genworth Financial (GNW) | 0.1 | $11M | 316k | 34.84 | |
| Washington Mutual | 0.1 | $11M | 238k | 45.58 | |
| Boeing Company (BA) | 0.1 | $11M | 134k | 80.99 | |
| Bellsouth Corp. | 0.1 | $11M | 315k | 36.10 | |
| Celestica | 0.1 | $11M | 1.2M | 9.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 106k | 102.54 | |
| Walgreen Company | 0.1 | $11M | 250k | 44.84 | |
| WellPoint | 0.1 | $12M | 158k | 72.77 | |
| Lehman Brothers Holdings | 0.1 | $11M | 166k | 65.15 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | 177k | 60.95 | |
| First Amern Corp Calif | 0.1 | $10M | 240k | 42.27 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 241k | 44.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $10M | 175k | 57.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $10M | 155k | 66.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 127k | 82.95 | |
| Yahoo! | 0.1 | $10M | 310k | 33.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $9.6M | 142k | 67.93 | |
| Dow Chemical Company | 0.1 | $9.5M | 241k | 39.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $9.5M | 228k | 41.60 | |
| eBay (EBAY) | 0.1 | $9.9M | 339k | 29.29 | |
| Halliburton Company (HAL) | 0.1 | $9.5M | 128k | 74.20 | |
| Exelon Corporation (EXC) | 0.1 | $9.4M | 166k | 56.83 | |
| Txu Corp | 0.1 | $9.5M | 159k | 59.78 | |
| Nortel Networks Corp | 0.1 | $9.6M | 4.3M | 2.22 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $9.7M | 171k | 57.00 | |
| Lowe's Companies (LOW) | 0.1 | $9.8M | 317k | 30.90 | |
| Prudential Financial (PRU) | 0.1 | $9.6M | 122k | 78.69 | |
| MetLife (MET) | 0.1 | $9.7M | 188k | 51.46 | |
| Fording Cdn Coal Tr Tr Unit | 0.1 | $9.7M | 307k | 31.58 | |
| Labopharm | 0.1 | $9.3M | 1.2M | 7.85 | |
| Dorel Industries Class B (DIIBF) | 0.1 | $9.2M | 403k | 22.83 | |
| FedEx Corporation (FDX) | 0.1 | $8.9M | 76k | 117.75 | |
| Duke Energy Corporation | 0.1 | $9.0M | 306k | 29.44 | |
| Emerson Electric (EMR) | 0.1 | $8.5M | 102k | 83.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.5M | 277k | 30.70 | |
| Apple (AAPL) | 0.1 | $9.1M | 160k | 56.97 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $8.9M | 325k | 27.48 | |
| Trinity Industries (TRN) | 0.1 | $8.5M | 211k | 40.20 | |
| Loews Corporation (L) | 0.1 | $8.0M | 226k | 35.45 | |
| Norfolk Southern (NSC) | 0.1 | $7.9M | 148k | 53.23 | |
| Anheuser-busch Cos | 0.1 | $8.0M | 176k | 45.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.2M | 139k | 59.04 | |
| Honeywell International (HON) | 0.1 | $8.3M | 205k | 40.30 | |
| News Corporation | 0.1 | $7.6M | 395k | 19.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.9M | 90k | 76.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.0M | 117k | 60.00 | |
| Schering Plough Corp | 0.1 | $7.0M | 366k | 19.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.0M | 114k | 61.52 | |
| Burlington Northern Santa Fe C | 0.1 | $7.4M | 94k | 79.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.0M | 98k | 71.50 | |
| Target Corporation (TGT) | 0.1 | $7.0M | 144k | 48.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.2M | 190k | 37.76 | |
| General Dynamics Corporation (GD) | 0.1 | $7.5M | 115k | 64.97 | |
| Coventry Health Care | 0.1 | $7.3M | 133k | 54.87 | |
| Hummingbird Commun | 0.1 | $7.3M | 266k | 27.32 | |
| Hartford Financial Services (HIG) | 0.1 | $6.4M | 75k | 84.62 | |
| Dominion Resources (D) | 0.1 | $6.5M | 86k | 75.29 | |
| Cardinal Health (CAH) | 0.1 | $6.6M | 103k | 64.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.1M | 111k | 55.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.3M | 98k | 64.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.2M | 67k | 92.95 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.7M | 78k | 85.73 | |
| Aetna | 0.1 | $6.5M | 161k | 40.00 | |
| Allstate Corporation (ALL) | 0.1 | $6.1M | 112k | 54.79 | |
| Capital One Financial (COF) | 0.1 | $6.4M | 75k | 85.74 | |
| General Mills (GIS) | 0.1 | $6.4M | 125k | 51.66 | |
| Staples | 0.1 | $6.8M | 278k | 24.33 | |
| Gilead Sciences (GILD) | 0.1 | $6.7M | 113k | 59.16 | |
| Countrywide Financial Corp | 0.1 | $6.7M | 176k | 37.86 | |
| Methanex Corp (MEOH) | 0.1 | $6.0M | 286k | 21.09 | |
| Precision Castparts | 0.1 | $6.0M | 101k | 59.46 | |
| Helix Energy Solutions (HLX) | 0.1 | $6.7M | 166k | 40.16 | |
| Agnico (AEM) | 0.1 | $6.7M | 203k | 33.17 | |
| Ati Technologies | 0.1 | $6.8M | 465k | 14.54 | |
| SLM Corporation (SLM) | 0.1 | $5.3M | 102k | 52.53 | |
| Monsanto Company | 0.1 | $5.5M | 65k | 84.19 | |
| Xto Energy | 0.1 | $5.3M | 119k | 44.29 | |
| Four Seasons Hotel Inc ltd vtg sh | 0.1 | $5.6M | 91k | 60.83 | |
| Praxair | 0.1 | $5.3M | 97k | 54.01 | |
| Nova Chemicals Corp | 0.1 | $5.6M | 196k | 28.73 | |
| St Paul Travelers Cos | 0.1 | $5.2M | 116k | 44.83 | |
| Southern Company (SO) | 0.1 | $5.9M | 183k | 32.04 | |
| Caremark Rx | 0.1 | $5.5M | 110k | 49.91 | |
| Kinross Gold Corp (KGC) | 0.1 | $5.7M | 518k | 10.91 | |
| Phelps Dodge Corp | 0.1 | $5.5M | 67k | 82.22 | |
| harvest Energy Trust | 0.1 | $5.9M | 200k | 29.76 | |
| Gsi Group Inc Cda | 0.1 | $5.2M | 618k | 8.45 | |
| Chubb Corporation | 0.1 | $5.1M | 103k | 49.90 | |
| Progressive Corporation (PGR) | 0.1 | $5.0M | 194k | 25.65 | |
| State Street Corporation (STT) | 0.1 | $4.8M | 82k | 58.08 | |
| PNC Financial Services (PNC) | 0.1 | $5.1M | 73k | 70.17 | |
| Waste Management (WM) | 0.1 | $4.8M | 135k | 35.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.7M | 109k | 42.79 | |
| FirstEnergy (FE) | 0.1 | $4.9M | 90k | 54.23 | |
| Carnival Corporation (CCL) | 0.1 | $4.5M | 107k | 41.74 | |
| Coach | 0.1 | $4.7M | 167k | 28.48 | |
| Kohl's Corporation (KSS) | 0.1 | $4.9M | 84k | 58.23 | |
| SYSCO Corporation (SYY) | 0.1 | $4.7M | 153k | 30.56 | |
| McGraw-Hill Companies | 0.1 | $4.4M | 89k | 50.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 148k | 30.35 | |
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 102k | 45.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.1M | 301k | 16.84 | |
| Granite Construction (GVA) | 0.1 | $4.5M | 101k | 45.04 | |
| Cognos | 0.1 | $4.8M | 169k | 28.16 | |
| Hca | 0.1 | $4.5M | 103k | 43.13 | |
| Raytheon Company | 0.1 | $4.9M | 110k | 44.56 | |
| Kerr-mcgee Corporation | 0.1 | $4.8M | 70k | 69.35 | |
| Alcoa | 0.1 | $4.8M | 145k | 32.93 | |
| Baker Hughes Incorporated | 0.1 | $4.7M | 57k | 83.07 | |
| Deere & Company (DE) | 0.1 | $4.8M | 58k | 83.48 | |
| EMC Corporation | 0.1 | $5.0M | 464k | 10.78 | |
| Golden West Financial Corp | 0.1 | $4.7M | 63k | 73.81 | |
| Illinois Tool Works (ITW) | 0.1 | $4.8M | 103k | 47.32 | |
| Fifth Third Ban (FITB) | 0.1 | $5.1M | 137k | 36.94 | |
| Bear Stearns Companies | 0.1 | $4.7M | 34k | 140.00 | |
| National City Corp. | 0.1 | $4.8M | 134k | 36.19 | |
| ON Semiconductor (ON) | 0.1 | $4.4M | 754k | 5.85 | |
| Gardner Denver | 0.1 | $4.6M | 121k | 38.31 | |
| Valeant Pharmaceuticals Int (BVF) | 0.1 | $5.2M | 221k | 23.36 | |
| Cae (CAE) | 0.1 | $4.5M | 593k | 7.62 | |
| E Trade Financial Corp | 0.1 | $4.0M | 164k | 24.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.1M | 255k | 16.13 | |
| Principal Financial (PFG) | 0.1 | $3.8M | 69k | 55.85 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.2M | 75k | 56.40 | |
| CSX Corporation (CSX) | 0.1 | $3.9M | 55k | 70.29 | |
| Via | 0.1 | $4.3M | 121k | 36.00 | |
| Baxter International (BAX) | 0.1 | $4.0M | 109k | 36.59 | |
| AES Corporation (AES) | 0.1 | $3.8M | 210k | 17.92 | |
| Medco Health Solutions | 0.1 | $4.3M | 75k | 57.18 | |
| Apache Corporation | 0.1 | $3.9M | 57k | 68.51 | |
| International Game Technology | 0.1 | $3.9M | 108k | 36.18 | |
| J.C. Penney Company | 0.1 | $3.9M | 58k | 67.52 | |
| Nucor Corporation (NUE) | 0.1 | $4.2M | 77k | 54.23 | |
| Pitney Bowes (PBI) | 0.1 | $3.7M | 94k | 39.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.2M | 90k | 46.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.9M | 83k | 46.61 | |
| Best Buy (BBY) | 0.1 | $3.7M | 67k | 54.41 | |
| Black & Decker Corporation | 0.1 | $3.9M | 47k | 82.21 | |
| Harley-Davidson (HOG) | 0.1 | $3.6M | 66k | 54.87 | |
| Johnson Controls | 0.1 | $4.0M | 48k | 82.46 | |
| International Paper Company (IP) | 0.1 | $3.9M | 122k | 32.31 | |
| Regions Financial Corporation (RF) | 0.1 | $3.7M | 113k | 33.11 | |
| Alltel Corporation | 0.1 | $4.2M | 65k | 63.98 | |
| General Motors Corp | 0.1 | $4.2M | 140k | 29.80 | |
| Kroger (KR) | 0.1 | $3.9M | 179k | 21.77 | |
| McKesson Corporation (MCK) | 0.1 | $3.8M | 81k | 46.74 | |
| Anadarko Petroleum Corporation | 0.1 | $4.2M | 88k | 47.79 | |
| BB&T Corporation | 0.1 | $3.8M | 92k | 41.64 | |
| Hess (HES) | 0.1 | $3.7M | 69k | 53.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.6M | 136k | 26.82 | |
| Nike (NKE) | 0.1 | $3.8M | 47k | 80.98 | |
| Symantec Corporation | 0.1 | $3.9M | 257k | 15.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.8M | 61k | 62.23 | |
| Biogen Idec (BIIB) | 0.1 | $3.9M | 85k | 46.34 | |
| Danaher Corporation (DHR) | 0.1 | $3.8M | 59k | 64.32 | |
| Bank Of New York | 0.1 | $4.2M | 129k | 32.65 | |
| Biomet | 0.1 | $3.8M | 120k | 31.32 | |
| EOG Resources (EOG) | 0.1 | $4.2M | 60k | 70.54 | |
| Public Service Enterprise (PEG) | 0.1 | $4.1M | 63k | 66.10 | |
| Sempra Energy (SRE) | 0.1 | $4.0M | 91k | 44.25 | |
| Applied Materials (AMAT) | 0.1 | $4.3M | 261k | 16.45 | |
| Genzyme Corporation | 0.1 | $3.9M | 64k | 61.06 | |
| Sears Holdings Corporation | 0.1 | $3.7M | 24k | 156.14 | |
| Cendant Corp. | 0.1 | $4.1M | 248k | 16.46 | |
| Clear Channel Communications I | 0.1 | $3.9M | 125k | 31.20 | |
| Estee Lauder Companies (EL) | 0.1 | $4.2M | 110k | 38.50 | |
| Entergy Corporation (ETR) | 0.1 | $3.6M | 51k | 70.76 | |
| Key (KEY) | 0.1 | $3.7M | 105k | 35.74 | |
| Brookfield Ppty Corp Cad | 0.1 | $3.9M | 122k | 31.76 | |
| Eci Telecom Ils.12 | 0.1 | $4.0M | 502k | 8.02 | |
| Minefinders | 0.1 | $4.2M | 510k | 8.14 | |
| Simon Property (SPG) | 0.1 | $3.8M | 45k | 83.67 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $3.7M | 180k | 20.75 | |
| Royal Group Technologies Lt sub vtg sh | 0.1 | $3.6M | 326k | 11.20 | |
| Legg Mason | 0.0 | $3.3M | 33k | 99.50 | |
| Moody's Corporation (MCO) | 0.0 | $3.3M | 60k | 54.48 | |
| CBS Corporation | 0.0 | $3.5M | 129k | 27.00 | |
| NextEra Energy | 0.0 | $2.8M | 68k | 41.16 | |
| Franklin Resources (BEN) | 0.0 | $3.3M | 38k | 86.86 | |
| Paychex (PAYX) | 0.0 | $3.2M | 83k | 38.82 | |
| Harris Corporation | 0.0 | $3.3M | 79k | 41.45 | |
| C.R. Bard | 0.0 | $3.4M | 46k | 72.86 | |
| Electronic Arts (EA) | 0.0 | $3.3M | 76k | 43.24 | |
| Safeway | 0.0 | $2.9M | 111k | 25.99 | |
| Mellon Financial Corp. | 0.0 | $3.5M | 102k | 34.42 | |
| Masco Corporation (MAS) | 0.0 | $2.9M | 98k | 29.63 | |
| Polo Ralph Lauren Corporation | 0.0 | $2.9M | 54k | 53.56 | |
| Agrium | 0.0 | $3.6M | 154k | 23.23 | |
| CIGNA Corporation | 0.0 | $3.1M | 31k | 99.10 | |
| Maxim Integrated Products | 0.0 | $3.0M | 96k | 31.58 | |
| Stryker Corporation (SYK) | 0.0 | $3.5M | 83k | 42.13 | |
| Xerox Corporation | 0.0 | $3.1M | 227k | 13.90 | |
| Ford Motor Company (F) | 0.0 | $3.2M | 467k | 6.93 | |
| Electronic Data Systems Corp | 0.0 | $3.1M | 129k | 24.29 | |
| Williams Companies (WMB) | 0.0 | $3.4M | 147k | 23.37 | |
| Federated Department Stores | 0.0 | $3.4M | 92k | 36.70 | |
| Equity Office Properties Tr | 0.0 | $3.3M | 91k | 36.60 | |
| PG&E Corporation (PCG) | 0.0 | $3.4M | 86k | 39.28 | |
| Freescale Semiconductor-b | 0.0 | $3.0M | 101k | 29.40 | |
| Marriott International (MAR) | 0.0 | $3.1M | 81k | 38.13 | |
| Sara Lee | 0.0 | $3.0M | 188k | 16.13 | |
| Gannett | 0.0 | $3.3M | 59k | 55.83 | |
| Kellogg Company (K) | 0.0 | $2.9M | 60k | 48.44 | |
| Harrahs Entmt | 0.0 | $3.2M | 46k | 71.18 | |
| North Fork Bancorporation Ny | 0.0 | $3.5M | 115k | 30.18 | |
| Qwest Communications International | 0.0 | $3.1M | 389k | 8.09 | |
| PPL Corporation (PPL) | 0.0 | $3.1M | 94k | 32.55 | |
| Chesapeake Energy Corporation | 0.0 | $2.9M | 96k | 30.25 | |
| Paccar (PCAR) | 0.0 | $3.4M | 41k | 82.48 | |
| Forest Laboratories | 0.0 | $3.1M | 81k | 38.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.5M | 61k | 56.73 | |
| H.J. Heinz Company | 0.0 | $3.4M | 83k | 41.22 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.5M | 173k | 20.20 | |
| Broadcom Corporation | 0.0 | $3.4M | 113k | 30.05 | |
| Edison International (EIX) | 0.0 | $3.1M | 81k | 38.98 | |
| Amedisys (AMED) | 0.0 | $2.8M | 75k | 37.73 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.3M | 54k | 61.22 | |
| Southwest Airlines (LUV) | 0.0 | $2.9M | 175k | 16.38 | |
| Tim Hortons Inc Com Stk | 0.0 | $3.2M | 125k | 25.75 | |
| Textron (TXT) | 0.0 | $3.0M | 32k | 92.22 | |
| Firstservice Cad Sub Vtg | 0.0 | $3.2M | 118k | 26.83 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 44k | 72.00 | |
| St. Jude Medical | 0.0 | $2.9M | 89k | 32.41 | |
| Lyondell Chemical Company | 0.0 | $2.8M | 124k | 22.68 | |
| Transalta Corp (TAC) | 0.0 | $3.4M | 165k | 20.68 | |
| Northern Orion Resources | 0.0 | $3.0M | 610k | 4.91 | |
| Meridian Gold | 0.0 | $3.4M | 108k | 31.59 | |
| SK Tele | 0.0 | $2.2M | 92k | 23.42 | |
| Canetic Res Tr | 0.0 | $2.2M | 107k | 20.71 | |
| El Paso Corporation | 0.0 | $2.6M | 172k | 14.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 46k | 55.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 20k | 117.96 | |
| Via | 0.0 | $2.1M | 58k | 35.85 | |
| Iac Interactivecorp | 0.0 | $2.6M | 99k | 26.38 | |
| Consolidated Edison (ED) | 0.0 | $2.7M | 61k | 44.73 | |
| Avon Products | 0.0 | $2.3M | 75k | 30.86 | |
| Bed Bath & Beyond | 0.0 | $2.4M | 73k | 32.64 | |
| Citrix Systems | 0.0 | $2.2M | 57k | 38.97 | |
| Eaton Corporation | 0.0 | $2.8M | 37k | 74.59 | |
| PPG Industries (PPG) | 0.0 | $2.7M | 41k | 66.06 | |
| Reynolds American | 0.0 | $2.4M | 21k | 115.37 | |
| T. Rowe Price (TROW) | 0.0 | $2.5M | 65k | 37.85 | |
| Suno | 0.0 | $2.3M | 33k | 69.32 | |
| Progress Energy | 0.0 | $2.7M | 63k | 43.10 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.4M | 39k | 62.23 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 52k | 39.38 | |
| Limited Brands | 0.0 | $2.1M | 84k | 25.41 | |
| Network Appliance | 0.0 | $2.2M | 63k | 34.99 | |
| Rohm & Haas | 0.0 | $2.5M | 53k | 48.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0M | 43k | 47.00 | |
| Equity Residential (EQR) | 0.0 | $2.2M | 49k | 45.11 | |
| Kinder Morgan | 0.0 | $2.6M | 26k | 99.59 | |
| National-Oilwell Var | 0.0 | $2.7M | 43k | 63.33 | |
| Office Depot | 0.0 | $2.7M | 71k | 37.99 | |
| Rockwell Collins | 0.0 | $2.4M | 42k | 55.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | 41k | 61.43 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 38k | 64.34 | |
| Hilton Hotels Corporation | 0.0 | $2.3M | 82k | 28.27 | |
| Allergan | 0.0 | $2.7M | 26k | 107.45 | |
| Computer Sciences Corporation | 0.0 | $2.5M | 51k | 48.50 | |
| Fluor Corporation (FLR) | 0.0 | $2.0M | 22k | 92.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 30k | 77.60 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 66k | 34.45 | |
| Gap (GAP) | 0.0 | $2.4M | 136k | 17.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | 71k | 31.72 | |
| Ca | 0.0 | $2.3M | 113k | 20.44 | |
| Cit Group Inc C ommon | 0.0 | $2.6M | 49k | 53.16 | |
| Linear Technology Corporation | 0.0 | $2.5M | 75k | 33.26 | |
| Fortune Brands | 0.0 | $2.6M | 36k | 71.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 47k | 55.42 | |
| Sun Microsystems | 0.0 | $2.4M | 585k | 4.18 | |
| Tribune | 0.0 | $2.1M | 63k | 32.42 | |
| EMC Corporation | 0.0 | $2.5M | 225k | 10.97 | |
| Pepsi Bottling Group | 0.0 | $2.2M | 73k | 30.87 | |
| TJX Companies (TJX) | 0.0 | $2.6M | 113k | 22.53 | |
| Bj Services | 0.0 | $2.0M | 54k | 37.56 | |
| ProLogis | 0.0 | $2.2M | 41k | 53.19 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | 41k | 55.88 | |
| Wrigley | 0.0 | $2.5M | 55k | 45.34 | |
| Whole Foods Market | 0.0 | $2.2M | 35k | 65.09 | |
| Clorox Company (CLX) | 0.0 | $2.3M | 37k | 60.98 | |
| Hershey Company (HSY) | 0.0 | $2.4M | 44k | 55.00 | |
| Lucent Technologies | 0.0 | $2.7M | 1.1M | 2.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.1M | 61k | 34.25 | |
| Omni (OMC) | 0.0 | $2.3M | 52k | 44.64 | |
| Dover Corporation (DOV) | 0.0 | $2.5M | 50k | 49.45 | |
| Synovus Financial | 0.0 | $2.1M | 80k | 26.77 | |
| Constellation Brands (STZ) | 0.0 | $2.1M | 85k | 25.00 | |
| Fischer Scientific Intl | 0.0 | $2.2M | 31k | 73.38 | |
| Micron Technology (MU) | 0.0 | $2.6M | 167k | 15.33 | |
| CONSOL Energy | 0.0 | $2.1M | 45k | 46.89 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | 140k | 16.10 | |
| Express Scripts | 0.0 | $2.6M | 36k | 71.76 | |
| Humana (HUM) | 0.0 | $2.2M | 41k | 53.60 | |
| Zions Bancorporation (ZION) | 0.0 | $2.6M | 35k | 75.00 | |
| Community Health Systems (CYH) | 0.0 | $2.5M | 68k | 36.59 | |
| National Semiconductor Corporation | 0.0 | $2.1M | 90k | 23.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 40k | 59.93 | |
| Intuit (INTU) | 0.0 | $2.6M | 42k | 60.42 | |
| ITT Corporation | 0.0 | $2.2M | 46k | 49.16 | |
| L-3 Communications Holdings | 0.0 | $2.3M | 30k | 75.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0M | 49k | 41.50 | |
| SanDisk Corporation | 0.0 | $2.5M | 48k | 50.96 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $2.4M | 1.4M | 1.72 | |
| Premium Standard Farms | 0.0 | $2.4M | 149k | 16.23 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.6M | 287k | 8.90 | |
| Vitran Corp | 0.0 | $2.7M | 118k | 22.81 | |
| Mds | 0.0 | $2.6M | 140k | 18.24 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 23k | 91.18 | |
| Silver Wheaton Corp | 0.0 | $2.1M | 219k | 9.41 | |
| Rio Narcea Gold Mines | 0.0 | $2.1M | 1.1M | 1.96 | |
| Bema Gold Corp | 0.0 | $2.5M | 492k | 4.99 | |
| Compass Bancshares | 0.0 | $2.0M | 37k | 54.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 79k | 21.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 61k | 23.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 45k | 33.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 151k | 8.40 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 40k | 48.00 | |
| Aon Corporation | 0.0 | $1.9M | 53k | 34.85 | |
| MGIC Investment (MTG) | 0.0 | $1.4M | 22k | 64.98 | |
| Eastman Kodak Company | 0.0 | $1.7M | 71k | 23.66 | |
| Ecolab (ECL) | 0.0 | $1.8M | 45k | 40.55 | |
| Republic Services (RSG) | 0.0 | $1.6M | 45k | 36.14 | |
| CBS Corporation | 0.0 | $1.7M | 62k | 27.05 | |
| Hospira | 0.0 | $1.7M | 39k | 42.90 | |
| Ameren Corporation (AEE) | 0.0 | $1.7M | 34k | 50.77 | |
| Centex Corp | 0.0 | $1.5M | 30k | 50.60 | |
| Lennar Corporation (LEN) | 0.0 | $1.5M | 35k | 44.33 | |
| Pulte (PHM) | 0.0 | $1.5M | 53k | 28.80 | |
| Univision Communications Inc cl a | 0.0 | $1.8M | 55k | 33.52 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 39k | 34.78 | |
| Constellation Energy | 0.0 | $1.6M | 30k | 54.29 | |
| Constellation Energy | 0.0 | $1.3M | 24k | 54.47 | |
| Cummins (CMI) | 0.0 | $1.4M | 12k | 122.35 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 43k | 41.68 | |
| H&R Block (HRB) | 0.0 | $1.3M | 55k | 23.84 | |
| Mattel (MAT) | 0.0 | $1.6M | 96k | 16.51 | |
| MeadWestva | 0.0 | $1.2M | 45k | 27.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 87k | 21.28 | |
| Public Storage (PSA) | 0.0 | $1.6M | 20k | 76.93 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.7M | 53k | 31.82 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 22k | 67.93 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 19k | 75.18 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 21k | 71.49 | |
| Airgas | 0.0 | $1.2M | 37k | 33.37 | |
| Supervalu | 0.0 | $1.5M | 50k | 30.68 | |
| Nordstrom (JWN) | 0.0 | $2.0M | 54k | 36.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.9M | 25k | 77.94 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 27k | 52.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.8M | 68k | 26.23 | |
| Pactiv Corporation | 0.0 | $1.3M | 57k | 23.31 | |
| Nokia Corporation (NOK) | 0.0 | $1.6M | 77k | 20.17 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 19k | 82.61 | |
| Analog Devices (ADI) | 0.0 | $1.9M | 60k | 32.35 | |
| Medimmune | 0.0 | $1.7M | 61k | 26.92 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 35k | 41.62 | |
| Xilinx | 0.0 | $1.9M | 85k | 22.65 | |
| Tellabs | 0.0 | $1.7M | 132k | 13.09 | |
| Unum (UNM) | 0.0 | $1.3M | 74k | 18.15 | |
| Cott Corp | 0.0 | $1.3M | 96k | 13.08 | |
| Safeco Corp. | 0.0 | $1.7M | 29k | 56.37 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 46k | 37.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 40k | 36.25 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 74k | 25.16 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $1.4M | 14k | 95.20 | |
| Plum Creek Timber | 0.0 | $1.6M | 46k | 35.50 | |
| Goodrich Corporation | 0.0 | $1.2M | 31k | 39.43 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 17k | 72.68 | |
| Apollo | 0.0 | $1.2M | 23k | 51.59 | |
| Ims Health | 0.0 | $1.3M | 49k | 26.88 | |
| Torchmark Corporation | 0.0 | $1.5M | 25k | 60.70 | |
| Shinhan Financial (SHG) | 0.0 | $1.8M | 19k | 94.48 | |
| Patterson Companies (PDCO) | 0.0 | $1.2M | 34k | 34.97 | |
| Mbia (MBI) | 0.0 | $1.9M | 33k | 58.28 | |
| Ambac Financial | 0.0 | $1.4M | 18k | 81.88 | |
| Sovereign Bancorp | 0.0 | $1.9M | 95k | 20.32 | |
| Lexmark International | 0.0 | $1.4M | 26k | 55.82 | |
| Amsouth Bancorporation | 0.0 | $1.5M | 58k | 26.40 | |
| Harman International Industries | 0.0 | $1.4M | 17k | 84.25 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 32k | 39.10 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 34k | 39.80 | |
| Circuit City Stores | 0.0 | $1.3M | 48k | 26.07 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 67k | 23.80 | |
| Archstone Smith Tr | 0.0 | $1.8M | 36k | 51.61 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0M | 20k | 98.52 | |
| ConAgra Foods (CAG) | 0.0 | $1.9M | 87k | 22.00 | |
| Fiserv (FI) | 0.0 | $2.0M | 44k | 45.39 | |
| Standard Companies | 0.0 | $1.3M | 30k | 43.26 | |
| Dean Foods Company | 0.0 | $1.3M | 34k | 37.21 | |
| Xcel Energy (XEL) | 0.0 | $1.9M | 100k | 19.19 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 42k | 41.65 | |
| Varian Medical Systems | 0.0 | $1.5M | 32k | 47.34 | |
| Monster Worldwide | 0.0 | $1.8M | 43k | 42.67 | |
| Commerce Bancorp | 0.0 | $1.6M | 45k | 35.69 | |
| Amazon (AMZN) | 0.0 | $2.0M | 52k | 38.45 | |
| Marshall & Ilsley Corp | 0.0 | $1.7M | 38k | 45.69 | |
| Wendys Internat'l | 0.0 | $1.7M | 29k | 58.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | 81k | 24.49 | |
| Novelis | 0.0 | $1.6M | 75k | 21.38 | |
| Affiliated Computer Services cl a | 0.0 | $1.5M | 28k | 51.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.2M | 31k | 40.22 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 37k | 33.22 | |
| Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $1.4M | 43k | 32.50 | |
| Allegheny Energy | 0.0 | $1.6M | 44k | 35.76 | |
| DTE Energy Company (DTE) | 0.0 | $1.8M | 44k | 40.73 | |
| Jabil Circuit (JBL) | 0.0 | $1.6M | 63k | 25.57 | |
| Questar Corporation | 0.0 | $1.5M | 22k | 72.09 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.2M | 95k | 12.83 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | 79k | 18.04 | |
| Silver Standard Res | 0.0 | $1.3M | 66k | 19.80 | |
| United States Steel Corporation (X) | 0.0 | $1.5M | 21k | 69.91 | |
| Ametek (AME) | 0.0 | $1.4M | 34k | 42.45 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.4M | 152k | 9.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.5M | 22k | 69.24 | |
| Ust Inc Com Stk | 0.0 | $1.2M | 27k | 44.63 | |
| Applera Corp Com Shs Applied | 0.0 | $1.4M | 46k | 31.49 | |
| Ivanhoe Mines | 0.0 | $2.0M | 293k | 6.78 | |
| CryptoLogic | 0.0 | $1.8M | 75k | 24.15 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 52k | 36.77 | |
| Compton Petroleum Corporation | 0.0 | $1.6M | 137k | 11.58 | |
| Keyspan Corp | 0.0 | $1.7M | 43k | 40.40 | |
| Intrawest Corporation | 0.0 | $1.7M | 52k | 31.64 | |
| Aber Diamond | 0.0 | $1.9M | 62k | 30.68 | |
| Westaim | 0.0 | $1.6M | 325k | 4.79 | |
| Quest Cap | 0.0 | $1.8M | 750k | 2.41 | |
| Petrofund Energy Trust tr unit | 0.0 | $1.2M | 50k | 23.99 | |
| Hasbro (HAS) | 0.0 | $782k | 43k | 18.05 | |
| NRG Energy (NRG) | 0.0 | $932k | 22k | 43.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $717k | 55k | 13.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 121k | 9.05 | |
| Ansys (ANSS) | 0.0 | $416k | 9.7k | 42.89 | |
| Joy Global | 0.0 | $691k | 15k | 46.69 | |
| Sanmina Corp | 0.0 | $604k | 132k | 4.59 | |
| Assurant (AIZ) | 0.0 | $698k | 16k | 43.35 | |
| Phoenix Companies | 0.0 | $805k | 57k | 14.07 | |
| Equifax (EFX) | 0.0 | $1.1M | 32k | 34.01 | |
| AutoNation (AN) | 0.0 | $795k | 37k | 21.60 | |
| Coca-Cola Enterprises | 0.0 | $1.0M | 51k | 20.24 | |
| Peabody Energy Corporation | 0.0 | $429k | 8.6k | 49.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $594k | 19k | 31.59 | |
| ResMed (RMD) | 0.0 | $454k | 11k | 42.04 | |
| KB Home (KBH) | 0.0 | $867k | 19k | 46.06 | |
| Tenet Healthcare Corporation | 0.0 | $810k | 116k | 6.97 | |
| American Tower Corporation | 0.0 | $643k | 23k | 27.90 | |
| BMC Software | 0.0 | $849k | 36k | 23.90 | |
| Carter's (CRI) | 0.0 | $817k | 35k | 23.68 | |
| Con-way | 0.0 | $602k | 12k | 51.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $724k | 14k | 51.35 | |
| DENTSPLY International | 0.0 | $434k | 8.0k | 54.25 | |
| Family Dollar Stores | 0.0 | $921k | 38k | 24.00 | |
| Federated Investors (FHI) | 0.0 | $657k | 21k | 31.50 | |
| Harsco Corporation (NVRI) | 0.0 | $1.1M | 16k | 69.81 | |
| Hologic (HOLX) | 0.0 | $557k | 13k | 44.21 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 45k | 24.95 | |
| Molex Incorporated | 0.0 | $1.2M | 35k | 33.61 | |
| Pharmaceutical Product Development | 0.0 | $551k | 18k | 31.49 | |
| Ryder System (R) | 0.0 | $1.0M | 18k | 58.37 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 20k | 52.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $581k | 14k | 40.43 | |
| Global Payments (GPN) | 0.0 | $1.2M | 27k | 43.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 18k | 58.04 | |
| Stanley Works | 0.0 | $560k | 12k | 46.99 | |
| Tiffany & Co. | 0.0 | $1.2M | 35k | 33.01 | |
| Verisign (VRSN) | 0.0 | $938k | 41k | 22.95 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 32k | 32.41 | |
| Pall Corporation | 0.0 | $856k | 31k | 27.73 | |
| Apartment Investment and Management | 0.0 | $1.0M | 24k | 43.45 | |
| Comerica Incorporated (CMA) | 0.0 | $679k | 13k | 52.01 | |
| Millipore Corp. | 0.0 | $835k | 14k | 62.00 | |
| Allied Waste Industries | 0.0 | $451k | 40k | 11.15 | |
| Liz Claiborne | 0.0 | $960k | 26k | 37.03 | |
| Barr Pharmaceuticals | 0.0 | $841k | 18k | 47.55 | |
| Bea Systems | 0.0 | $1.1M | 82k | 13.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $687k | 20k | 35.18 | |
| Bemis Company | 0.0 | $539k | 18k | 30.77 | |
| Globalsantafe Corp | 0.0 | $474k | 8.2k | 57.80 | |
| TECO Energy | 0.0 | $771k | 52k | 14.95 | |
| Unisys Corp. | 0.0 | $530k | 85k | 6.27 | |
| Everest Re Group (EG) | 0.0 | $450k | 5.2k | 86.54 | |
| Tektronix | 0.0 | $599k | 20k | 29.34 | |
| American Power Conversion Corp | 0.0 | $553k | 29k | 19.44 | |
| Equity Residential (EQR) | 0.0 | $1.0M | 23k | 44.74 | |
| Intersil Corporation | 0.0 | $412k | 20k | 20.81 | |
| Symbol Technologies | 0.0 | $682k | 63k | 10.89 | |
| Tyson Foods (TSN) | 0.0 | $924k | 62k | 14.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 20k | 54.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $894k | 107k | 8.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 64k | 17.12 | |
| Citizens Communications Compan | 0.0 | $716k | 54k | 13.15 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 26k | 44.44 | |
| CenturyLink | 0.0 | $1.1M | 31k | 37.00 | |
| Mylan | 0.0 | $1.0M | 52k | 19.92 | |
| Health Management Associates | 0.0 | $1.2M | 60k | 19.73 | |
| Payless Shoesource | 0.0 | $414k | 17k | 24.35 | |
| RadioShack Corporation | 0.0 | $466k | 33k | 13.97 | |
| Avaya | 0.0 | $793k | 69k | 11.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $487k | 44k | 11.13 | |
| Compuware Corporation | 0.0 | $629k | 94k | 6.69 | |
| PerkinElmer (RVTY) | 0.0 | $666k | 32k | 20.89 | |
| NiSource (NI) | 0.0 | $992k | 46k | 21.81 | |
| NiSource (NI) | 0.0 | $478k | 22k | 21.85 | |
| American Financial (AFG) | 0.0 | $842k | 22k | 38.45 | |
| MSC Industrial Direct (MSM) | 0.0 | $460k | 11k | 42.59 | |
| Avnet (AVT) | 0.0 | $702k | 35k | 20.00 | |
| Convergys Corporation | 0.0 | $675k | 35k | 19.52 | |
| Credit Suisse Group | 0.0 | $725k | 13k | 55.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $814k | 7.9k | 103.04 | |
| NCR Corporation (VYX) | 0.0 | $1.1M | 30k | 36.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 34k | 31.55 | |
| LSI Corporation | 0.0 | $878k | 97k | 9.02 | |
| VCA Antech | 0.0 | $1.1M | 35k | 31.96 | |
| Dillard's (DDS) | 0.0 | $484k | 15k | 31.75 | |
| Bausch & Lomb | 0.0 | $599k | 12k | 48.79 | |
| Scripps | 0.0 | $1.1M | 27k | 41.12 | |
| SL Green Realty | 0.0 | $559k | 5.7k | 98.07 | |
| CB Richard Ellis | 0.0 | $754k | 34k | 22.31 | |
| Corus Bankshares | 0.0 | $506k | 22k | 23.46 | |
| News Corporation | 0.0 | $969k | 48k | 20.19 | |
| Nicor | 0.0 | $453k | 11k | 41.43 | |
| Penn National Gaming (PENN) | 0.0 | $544k | 16k | 34.76 | |
| WESCO International (WCC) | 0.0 | $896k | 15k | 61.79 | |
| AutoZone (AZO) | 0.0 | $787k | 8.9k | 88.53 | |
| Scientific Games (LNW) | 0.0 | $579k | 18k | 31.90 | |
| Corporate Executive Board Company | 0.0 | $550k | 6.1k | 89.81 | |
| Janus Capital | 0.0 | $945k | 53k | 17.92 | |
| Vornado Realty Trust (VNO) | 0.0 | $929k | 9.5k | 97.54 | |
| Pmi Group | 0.0 | $739k | 19k | 39.95 | |
| American Capital Strategies | 0.0 | $534k | 18k | 30.00 | |
| ConAgra Foods (CAG) | 0.0 | $921k | 42k | 22.11 | |
| Company | 0.0 | $499k | 15k | 34.21 | |
| Jones Apparel | 0.0 | $890k | 28k | 31.74 | |
| King Pharmaceuticals | 0.0 | $1.0M | 60k | 16.99 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $935k | 18k | 52.68 | |
| Axis Capital Holdings (AXS) | 0.0 | $544k | 19k | 28.62 | |
| Meredith Corporation | 0.0 | $516k | 10k | 49.63 | |
| Alberto Culver - Class B | 0.0 | $1.1M | 24k | 46.29 | |
| Dollar General Corp | 0.0 | $1.1M | 78k | 13.87 | |
| New York Times Company (NYT) | 0.0 | $880k | 36k | 24.56 | |
| Choice Hotels International (CHH) | 0.0 | $440k | 8.1k | 54.32 | |
| Emmis Communications Corp pfd cv ser a | 0.0 | $451k | 10k | 45.10 | |
| Alpha Natural Resources | 0.0 | $589k | 30k | 19.63 | |
| Sierra Health Svcs | 0.0 | $851k | 21k | 40.33 | |
| Abitibi-consolidat.. | 0.0 | $890k | 330k | 2.70 | |
| Solectron Corp | 0.0 | $766k | 226k | 3.39 | |
| Tesoro Corporation | 0.0 | $713k | 11k | 66.64 | |
| Atmel Corporation | 0.0 | $688k | 124k | 5.54 | |
| Amphenol Corporation (APH) | 0.0 | $857k | 31k | 28.00 | |
| Endurance Specialty Hldgs Lt | 0.0 | $698k | 22k | 32.02 | |
| Ciena Corp | 0.0 | $899k | 204k | 4.41 | |
| Brinker International (EAT) | 0.0 | $1.0M | 31k | 32.52 | |
| Brocade Communications Sys I | 0.0 | $450k | 82k | 5.49 | |
| Comverse Technology | 0.0 | $673k | 34k | 19.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $574k | 26k | 21.86 | |
| Barnes & Noble | 0.0 | $546k | 17k | 32.69 | |
| Silgan Holdings (SLGN) | 0.0 | $942k | 28k | 33.17 | |
| Coldwater Creek | 0.0 | $911k | 38k | 23.97 | |
| HealthSpring | 0.0 | $469k | 25k | 18.76 | |
| Marvell Technology Group | 0.0 | $532k | 24k | 22.17 | |
| Microsemi Corporation | 0.0 | $482k | 22k | 21.86 | |
| PMC-Sierra | 0.0 | $471k | 50k | 9.38 | |
| Tesco Corporation | 0.0 | $787k | 38k | 20.60 | |
| Watson Pharmaceuticals | 0.0 | $586k | 25k | 23.29 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.1M | 21k | 54.77 | |
| Altera Corporation | 0.0 | $1.0M | 60k | 17.41 | |
| CenterPoint Energy (CNP) | 0.0 | $959k | 77k | 12.49 | |
| Cooper Tire & Rubber Company | 0.0 | $614k | 55k | 11.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $627k | 19k | 33.26 | |
| Moog (MOG.A) | 0.0 | $484k | 16k | 30.63 | |
| Oil States International (OIS) | 0.0 | $769k | 25k | 30.70 | |
| Rowan Companies | 0.0 | $966k | 27k | 35.64 | |
| MEMC Electronic Materials | 0.0 | $479k | 14k | 33.61 | |
| Ashland | 0.0 | $791k | 12k | 66.62 | |
| Celgene Corporation | 0.0 | $880k | 21k | 42.51 | |
| Denbury Resources | 0.0 | $785k | 50k | 15.83 | |
| Elan Corporation | 0.0 | $622k | 42k | 14.95 | |
| Golden Star Cad | 0.0 | $646k | 221k | 2.92 | |
| ING Groep (ING) | 0.0 | $990k | 28k | 35.23 | |
| Mps Group | 0.0 | $881k | 59k | 15.00 | |
| QLogic Corporation | 0.0 | $690k | 40k | 17.31 | |
| Southern Union Company | 0.0 | $525k | 19k | 27.06 | |
| Temple-Inland | 0.0 | $1.2M | 27k | 42.87 | |
| URS Corporation | 0.0 | $534k | 14k | 37.61 | |
| Aqua America | 0.0 | $657k | 32k | 20.42 | |
| United States Steel Corporation (X) | 0.0 | $704k | 10k | 70.17 | |
| Ballard Power Sys | 0.0 | $701k | 121k | 5.81 | |
| Colonial Banc | 0.0 | $771k | 34k | 23.01 | |
| Embarq Corp | 0.0 | $1.1M | 26k | 41.43 | |
| Gerdau Ameristeel Corp | 0.0 | $1.1M | 109k | 10.02 | |
| Liquidity Services (LQDT) | 0.0 | $612k | 39k | 15.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 33k | 33.56 | |
| Miramar Mng Cad | 0.0 | $749k | 205k | 3.65 | |
| Novellus Systems | 0.0 | $767k | 31k | 24.72 | |
| OfficeMax Incorporated | 0.0 | $712k | 18k | 40.57 | |
| Open Text Corp (OTEX) | 0.0 | $749k | 52k | 14.35 | |
| Penson Worldwide | 0.0 | $430k | 25k | 17.20 | |
| Qlt | 0.0 | $674k | 96k | 7.02 | |
| Yrc Worldwide | 0.0 | $871k | 23k | 37.71 | |
| Anixter International | 0.0 | $838k | 20k | 42.54 | |
| Hercules Inc Com Stk | 0.0 | $426k | 28k | 15.22 | |
| Magellan Midstream Partners | 0.0 | $702k | 23k | 30.46 | |
| Novell | 0.0 | $557k | 84k | 6.65 | |
| Teradyne (TER) | 0.0 | $698k | 49k | 14.24 | |
| AMERICAN FINANCIAL Realty Trus Com Reit | 0.0 | $409k | 47k | 8.67 | |
| Crystallex Intl Cad | 0.0 | $698k | 242k | 2.89 | |
| Superior Energy Services | 0.0 | $686k | 23k | 30.35 | |
| Ust Inc Com Stk | 0.0 | $592k | 13k | 45.22 | |
| St Mary Land & Expl Co Com Stk | 0.0 | $762k | 21k | 36.08 | |
| Chunghwa Telecom Co Ltd- | 0.0 | $870k | 47k | 18.51 | |
| Sabre Holdings Corp-cl A | 0.0 | $1.2M | 53k | 22.00 | |
| Navistar International Corporation | 0.0 | $1000k | 41k | 24.57 | |
| Thomas & Betts Corporation | 0.0 | $777k | 17k | 45.98 | |
| Manor Care | 0.0 | $914k | 20k | 46.77 | |
| Quebecor World | 0.0 | $701k | 63k | 11.11 | |
| InterOil Corporation | 0.0 | $440k | 23k | 19.15 | |
| Ball Corporation (BALL) | 0.0 | $642k | 17k | 36.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $980k | 25k | 39.96 | |
| Provident Energy Trust (PVX) | 0.0 | $1000k | 82k | 12.22 | |
| Angiotech Pharmaceuticals In | 0.0 | $1.1M | 90k | 11.68 | |
| Primewest Energy Tr unit | 0.0 | $1.0M | 35k | 30.03 | |
| Todco | 0.0 | $648k | 18k | 36.61 | |
| Jds Uniphase Corp | 0.0 | $696k | 281k | 2.48 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $967k | 45k | 21.49 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $869k | 36k | 24.01 | |
| Gammon Lakes Resources | 0.0 | $1.2M | 84k | 13.73 | |
| Amerus Group Co -cl A | 0.0 | $844k | 16k | 52.42 | |
| Tanzanian Royalty Expl Corp | 0.0 | $757k | 93k | 8.12 | |
| Prudential Plc preferred | 0.0 | $797k | 33k | 24.45 | |
| Exfo | 0.0 | $1.1M | 184k | 6.17 | |
| Axcan Pharma | 0.0 | $985k | 75k | 13.14 | |
| Advantage Energy | 0.0 | $447k | 26k | 17.49 | |
| Abbey Natl Plc Prf B7.375 | 0.0 | $418k | 16k | 26.12 | |
| Domtar | 0.0 | $1.1M | 173k | 6.18 | |
| Fnx Mng | 0.0 | $639k | 67k | 9.50 | |
| AU Optronics | 0.0 | $256k | 18k | 14.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $327k | 6.6k | 49.55 | |
| Tyco Intl | 0.0 | $328k | 13k | 24.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $17k | -867.00 | -19.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $350k | 5.2k | 67.31 | |
| Dynegy | 0.0 | $332k | 62k | 5.38 | |
| Ruby Tuesday | 0.0 | $245k | 11k | 21.88 | |
| Jefferson-pilot Corp. | 0.0 | $51k | 1.0k | 50.15 | |
| Andrew Corporation | 0.0 | $243k | 27k | 9.14 | |
| Engelhard Corporation | 0.0 | $392k | 10k | 38.97 | |
| Partner Re | 0.0 | $179k | 2.8k | 63.91 | |
| Federal Signal Corporation (FSS) | 0.0 | $161k | 11k | 15.07 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $205k | 4.8k | 42.70 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $100k | 800.00 | 125.00 | |
| International Speedway Corporation | 0.0 | $28k | 600.00 | 46.67 | |
| Big Lots (BIGGQ) | 0.0 | $319k | 19k | 16.78 | |
| ADC Telecommunications | 0.0 | $327k | 20k | 16.73 | |
| Nuveen Investments | 0.0 | $215k | 5.0k | 43.00 | |
| Pos (PKX) | 0.0 | $112k | 1.7k | 66.67 | |
| Techne Corporation | 0.0 | $296k | 6.5k | 45.54 | |
| McClatchy Company | 0.0 | $233k | 5.8k | 40.44 | |
| McClatchy Company | 0.0 | $111k | 2.8k | 40.28 | |
| TLC Vision Corporation | 0.0 | $335k | 73k | 4.57 | |
| Comverse Technology | 0.0 | $320k | 16k | 19.74 | |
| Estee Lauder Companies (EL) | 0.0 | $370k | 9.6k | 38.72 | |
| Celanese Corporation (CE) | 0.0 | $215k | 11k | 20.49 | |
| Parametric Technology | 0.0 | $353k | 28k | 12.83 | |
| Phillips-Van Heusen Corporation | 0.0 | $308k | 9.0k | 34.22 | |
| Clinical Data (CLDA) | 0.0 | $182k | 11k | 15.93 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $87k | 4.6k | 18.91 | |
| Verasun Energy Corp Com Stk | 0.0 | $131k | 5.0k | 26.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $53k | 3.6k | 14.56 | |
| Intertape Polymer (ITPOF) | 0.0 | $256k | 38k | 6.79 | |
| Mittal Steel-class A Ny Reg | 0.0 | $298k | 11k | 27.34 | |
| Oppenheimer Holdings (OPY) | 0.0 | $303k | 11k | 26.61 | |
| Nabors Industries | 0.0 | $176k | 5.2k | 33.85 | |
| Tronox Incorporated (TRXBQ) | 0.0 | $16k | 1.4k | 11.36 | |
| CBL & Associates Properties | 0.0 | $70k | 1.8k | 38.87 | |
| Vonage Holdings | 0.0 | $275k | 32k | 8.59 | |
| Applied Micro Circuits | 0.0 | $390k | 159k | 2.45 | |
| iShares MSCI Taiwan Index | 0.0 | $194k | 215k | 0.90 | |
| Peoples Energy Corp | 0.0 | $342k | 9.5k | 36.10 | |
| Nyse Group | 0.0 | $342k | 5.0k | 68.40 | |
| Zarlink Semiconductor | 0.0 | $288k | 131k | 2.19 | |
| Gateway | 0.0 | $123k | 65k | 1.89 | |
| Neurochem | 0.0 | $324k | 31k | 10.52 | |
| Draxis Health | 0.0 | $114k | 26k | 4.47 | |
| Envoy Communications | 0.0 | $239k | 152k | 1.57 |
