Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Sept. 30, 2006

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 831 positions in its portfolio as reported in the September 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Life Financial (SLF) 6.5 $577M 14M 41.11
Rbc Cad (RY) 5.3 $465M 11M 44.39
Tor Dom Bk Cad (TD) 4.5 $401M 6.7M 59.55
Bce (BCE) 3.8 $336M 11M 30.05
Bk Nova Cad (BNS) 3.6 $320M 7.4M 43.07
Petro-canada Common 2.9 $256M 5.7M 44.49
Cibc Cad (CM) 2.7 $237M 3.1M 75.54
Transcanada Corp 2.6 $233M 6.7M 34.88
Brookfield Asset Management 2.0 $174M 3.6M 48.78
Bank Of Montreal Cadcom (BMO) 1.9 $171M 2.8M 60.61
Talisman Energy Inc Com Stk 1.5 $133M 7.4M 17.90
Bank of America Corporation (BAC) 1.4 $121M 2.3M 53.57
Alcan 1.4 $119M 2.7M 43.65
Manulife Finl Corp (MFC) 1.2 $110M 3.0M 36.00
Exxon Mobil Corporation (XOM) 1.2 $104M 1.6M 67.14
Encana Corp 1.2 $105M 2.1M 49.63
Canadian Pacific Railway 1.2 $103M 1.9M 54.94
General Electric Company 1.1 $100M 2.8M 35.40
Magna Intl Inc cl a (MGA) 1.0 $87M 1.1M 80.31
Altria (MO) 1.0 $84M 1.1M 76.43
Barrick Gold Corp (GOLD) 0.9 $84M 2.5M 32.98
Precision Drilling Corporation 0.9 $80M 2.3M 34.12
Suncor Energy Inc Cad 0.8 $73M 968k 75.86
Teck Resources Ltd cl b (TECK) 0.8 $69M 1.0M 67.79
Canadian Natl Ry (CNI) 0.8 $67M 1.5M 44.72
Wal-Mart Stores (WMT) 0.7 $64M 1.3M 49.32
Microsoft Corporation (MSFT) 0.7 $63M 2.3M 27.39
Goldcorp 0.7 $61M 2.4M 25.89
Gildan Activewear Inc Com Cad (GIL) 0.7 $58M 1.1M 53.19
Pfizer (PFE) 0.7 $57M 2.0M 28.36
Research In Motion 0.6 $57M 516k 110.04
Procter & Gamble Company (PG) 0.6 $55M 892k 61.90
Johnson & Johnson (JNJ) 0.6 $54M 833k 65.00
Rogers Communications -cl B (RCI) 0.6 $53M 896k 58.90
JPMorgan Chase & Co. (JPM) 0.6 $49M 1.0M 46.96
Citi 0.5 $45M 919k 49.12
Yamana Gold 0.5 $43M 4.3M 10.17
Enbridge (ENB) 0.5 $42M 1.2M 35.28
Cisco Systems (CSCO) 0.5 $41M 1.8M 22.98
Nexen 0.4 $37M 654k 56.72
Chevron Corporation (CVX) 0.4 $37M 562k 64.86
Canadian Natural Resources (CNQ) 0.4 $36M 750k 47.89
At&t (T) 0.4 $35M 1.1M 32.53
Penn West Energy Trust 0.4 $35M 861k 40.34
American Intl Group 0.4 $33M 501k 66.26
International Business Machines (IBM) 0.4 $32M 392k 81.94
Cameco Corporation (CCJ) 0.4 $32M 813k 39.11
Wells Fargo & Company (WFC) 0.3 $31M 851k 36.18
Group Cgi Cad Cl A 0.3 $31M 4.3M 7.20
Intel Corporation (INTC) 0.3 $30M 1.5M 20.57
Pepsi (PEP) 0.3 $30M 453k 65.33
Kingsway Finl Svcs 0.3 $30M 1.2M 25.06
Cambior 0.3 $30M 7.7M 3.88
ConocoPhillips (COP) 0.3 $28M 470k 59.51
Cardiome Pharma Corp 0.3 $29M 2.2M 12.78
Enerplus Resources Fund 0.3 $28M 498k 56.10
American Express Company (AXP) 0.3 $28M 493k 56.08
Verizon Communications (VZ) 0.3 $27M 738k 37.13
Hewlett-Packard Company 0.3 $27M 749k 36.58
Iamgold Corp (IAG) 0.3 $27M 2.9M 9.34
Thomson Reuters Corp 0.3 $26M 597k 43.18
Inco 0.3 $25M 312k 80.47
Wachovia Corp 0.3 $25M 444k 55.56
Eldorado Gold Corp 0.3 $24M 5.1M 4.78
Coca-Cola Company (KO) 0.3 $23M 519k 44.68
Amgen (AMGN) 0.2 $22M 310k 72.00
Baytex Energy Trust 0.2 $22M 968k 23.18
Shaw Communications Inc cl b conv 0.2 $21M 663k 31.51
Google 0.2 $21M 52k 401.89
Ipsco 0.2 $21M 222k 94.02
Extendicare Inc sub vtg sh 0.2 $22M 963k 22.39
Goldman Sachs (GS) 0.2 $21M 121k 169.29
Morgan Stanley (MS) 0.2 $20M 274k 72.91
D Chc Helicopter Corp 0.2 $20M 919k 21.62
Comcast Corporation (CMCSA) 0.2 $20M 535k 36.85
Home Depot (HD) 0.2 $20M 538k 36.67
Abbott Laboratories (ABT) 0.2 $19M 393k 48.55
United Parcel Service (UPS) 0.2 $20M 275k 71.95
Bellsouth Corp. 0.2 $20M 458k 42.75
UnitedHealth (UNH) 0.2 $20M 400k 49.20
Imperial Oil (IMO) 0.2 $19M 550k 35.14
Motorola 0.2 $18M 710k 25.94
Schlumberger (SLB) 0.2 $19M 299k 62.03
Merrill Lynch & Co. 0.2 $18M 234k 78.23
Oracle Corporation (ORCL) 0.2 $19M 1.0M 17.74
TELUS Corporation 0.2 $19M 298k 62.60
U.S. Bancorp (USB) 0.2 $17M 519k 33.22
Wyeth 0.2 $18M 355k 50.67
Walt Disney Company (DIS) 0.2 $18M 587k 30.74
Celestica 0.2 $17M 1.5M 11.75
Apple (AAPL) 0.2 $18M 233k 77.03
Eli Lilly & Co. (LLY) 0.2 $16M 287k 57.00
Glamis Gold 0.2 $17M 403k 42.02
Boeing Company (BA) 0.2 $16M 202k 78.86
United Technologies Corporation 0.2 $16M 256k 63.34
Qualcomm (QCOM) 0.2 $15M 424k 36.35
First Data Corp 0.2 $16M 385k 42.00
Caterpillar (CAT) 0.2 $15M 231k 65.80
Merck & Co 0.2 $15M 370k 41.34
Medtronic 0.2 $15M 328k 46.52
Stantec (STN) 0.2 $15M 747k 20.22
Ameriprise Financial (AMP) 0.2 $15M 309k 46.91
McDonald's Corporation (MCD) 0.2 $14M 352k 39.03
3M Company (MMM) 0.2 $14M 191k 74.42
Federal National Mortgage Association (FNMA) 0.2 $14M 245k 55.91
Sprint Nextel Corporation 0.1 $13M 774k 17.12
Texas Instruments Incorporated (TXN) 0.1 $13M 394k 33.25
Dell 0.1 $13M 575k 22.84
Dorel Industries Class B (DIIBF) 0.1 $13M 473k 27.98
Bristol Myers Squibb (BMY) 0.1 $12M 498k 24.92
Time Warner 0.1 $13M 705k 18.00
Target Corporation (TGT) 0.1 $12M 219k 55.25
WellPoint 0.1 $12M 161k 77.05
Lehman Brothers Holdings 0.1 $13M 169k 73.75
Corning Incorporated (GLW) 0.1 $11M 468k 24.41
Anheuser-busch Cos 0.1 $12M 249k 47.51
News Corporation 0.1 $12M 599k 19.65
Walgreen Company 0.1 $11M 256k 44.39
Federal Home Loan Mortgage (FMCC) 0.1 $12M 175k 66.32
Lowe's Companies (LOW) 0.1 $11M 393k 28.06
Sierra Wireless 0.1 $12M 914k 12.64
Washington Mutual 0.1 $11M 243k 43.47
Occidental Petroleum Corporation (OXY) 0.1 $10M 217k 48.10
MetLife (MET) 0.1 $11M 192k 56.68
First Amern Corp Calif 0.1 $9.5M 224k 42.34
Genworth Financial (GNW) 0.1 $9.6M 273k 35.01
Duke Energy Corporation 0.1 $9.3M 313k 29.80
Molson Coors Brewing Company (TAP) 0.1 $9.8M 142k 68.91
Dow Chemical Company 0.1 $9.5M 243k 38.98
E.I. du Pont de Nemours & Company 0.1 $10M 234k 42.83
Allstate Corporation (ALL) 0.1 $10M 161k 62.74
Colgate-Palmolive Company (CL) 0.1 $9.3M 149k 62.35
Nortel Networks Corp 0.1 $10M 4.3M 2.35
Kinross Gold Corp (KGC) 0.1 $9.8M 737k 13.32
Costco Wholesale Corporation (COST) 0.1 $9.0M 181k 49.68
FedEx Corporation (FDX) 0.1 $8.4M 77k 108.68
Emerson Electric (EMR) 0.1 $8.7M 104k 83.86
Valero Energy Corporation (VLO) 0.1 $8.9M 173k 51.48
Potash Corp. Of Saskatchewan I 0.1 $8.4M 80k 104.68
Honeywell International (HON) 0.1 $8.6M 210k 40.89
Txu Corp 0.1 $9.1M 145k 62.50
Patterson-UTI Energy (PTEN) 0.1 $8.5M 357k 23.81
Labopharm 0.1 $9.2M 1.5M 6.33
Baxter International (BAX) 0.1 $7.5M 166k 45.46
Schering Plough Corp 0.1 $8.3M 374k 22.09
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 116k 65.36
Cognos 0.1 $7.6M 199k 38.07
CVS Caremark Corporation (CVS) 0.1 $8.3M 258k 32.00
Lockheed Martin Corporation (LMT) 0.1 $7.7M 90k 86.05
eBay (EBAY) 0.1 $8.3M 293k 28.36
Gilead Sciences (GILD) 0.1 $7.9M 115k 68.69
Precision Castparts 0.1 $8.1M 116k 70.11
Yahoo! 0.1 $8.0M 317k 25.28
ON Semiconductor (ON) 0.1 $8.2M 1.3M 6.53
Central European Distribution 0.1 $7.8M 300k 25.99
Gardner Denver 0.1 $8.2M 228k 36.08
Trinity Industries (TRN) 0.1 $7.5M 211k 35.72
Cae (CAE) 0.1 $8.0M 895k 8.94
Hummingbird Commun 0.1 $8.1M 266k 30.38
Hartford Financial Services (HIG) 0.1 $6.7M 77k 86.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.1M 92k 77.28
Devon Energy Corporation (DVN) 0.1 $7.1M 112k 63.33
Via 0.1 $6.8M 183k 37.19
Four Seasons Hotel Inc ltd vtg sh 0.1 $7.3M 107k 68.57
Dominion Resources (D) 0.1 $6.7M 88k 76.49
Cardinal Health (CAH) 0.1 $6.9M 106k 65.73
Northrop Grumman Corporation (NOC) 0.1 $7.1M 105k 68.12
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 180k 37.45
Automatic Data Processing (ADP) 0.1 $7.2M 152k 47.34
Burlington Northern Santa Fe C 0.1 $6.8M 93k 73.43
General Mills (GIS) 0.1 $7.2M 127k 56.62
Halliburton Company (HAL) 0.1 $7.4M 261k 28.45
Exelon Corporation (EXC) 0.1 $6.8M 114k 59.74
Bank Of New York 0.1 $6.9M 195k 35.26
EMC Corporation 0.1 $7.2M 599k 11.98
Starbucks Corporation (SBUX) 0.1 $6.6M 194k 34.04
General Dynamics Corporation (GD) 0.1 $7.3M 102k 71.67
Countrywide Financial Corp 0.1 $7.2M 204k 35.12
Applied Materials (AMAT) 0.1 $7.0M 395k 17.73
Marathon Oil Corporation (MRO) 0.1 $7.1M 92k 76.91
Helix Energy Solutions (HLX) 0.1 $6.9M 188k 36.65
Agnico (AEM) 0.1 $7.4M 224k 33.02
Eurozinc Mng Corp 0.1 $7.2M 2.8M 2.55
Aber Diamond 0.1 $7.2M 210k 34.43
Loews Corporation (L) 0.1 $6.2M 163k 37.91
Monsanto Company 0.1 $6.3M 134k 47.00
Archer Daniels Midland Company (ADM) 0.1 $6.3M 166k 37.88
Coach 0.1 $6.2M 180k 34.40
Sherwin-Williams Company (SHW) 0.1 $5.7M 103k 55.62
AFLAC Incorporated (AFL) 0.1 $5.8M 126k 45.76
Best Buy (BBY) 0.1 $6.4M 120k 53.57
Aetna 0.1 $6.5M 165k 39.52
Alcoa 0.1 $6.2M 220k 28.04
Baker Hughes Incorporated 0.1 $5.9M 86k 68.19
BB&T Corporation 0.1 $6.1M 139k 43.77
Capital One Financial (COF) 0.1 $6.0M 77k 78.65
Praxair 0.1 $5.9M 99k 59.14
Staples 0.1 $6.3M 259k 24.34
Nova Chemicals Corp 0.1 $5.7M 174k 33.02
Southern Company (SO) 0.1 $6.5M 188k 34.46
Coventry Health Care 0.1 $6.2M 121k 51.53
Prudential Financial (PRU) 0.1 $6.3M 83k 75.23
Bear Stearns Companies 0.1 $5.8M 42k 140.12
Estee Lauder Companies (EL) 0.1 $5.9M 147k 40.28
Caremark Rx 0.1 $6.5M 114k 56.67
LOEWS CORP CAROLNA GP Com Stk 0.1 $6.5M 118k 54.62
Chunghwa Telecom Co Ltd- 0.1 $5.9M 341k 17.30
Chubb Corporation 0.1 $5.5M 105k 51.95
E Trade Financial Corp 0.1 $5.0M 211k 23.92
Progressive Corporation (PGR) 0.1 $4.9M 199k 24.54
State Street Corporation (STT) 0.1 $5.3M 84k 62.41
PNC Financial Services (PNC) 0.1 $5.4M 75k 72.43
SLM Corporation (SLM) 0.1 $5.4M 104k 51.99
Waste Management (WM) 0.1 $5.1M 138k 36.68
Xto Energy 0.1 $5.2M 123k 42.12
CBS Corporation 0.1 $5.6M 197k 28.17
FirstEnergy (FE) 0.1 $5.1M 92k 55.56
Apache Corporation 0.1 $5.3M 84k 63.18
Carnival Corporation (CCL) 0.1 $5.2M 110k 47.04
Kohl's Corporation (KSS) 0.1 $5.6M 87k 64.92
Newmont Mining Corporation (NEM) 0.1 $4.9M 116k 42.50
SYSCO Corporation (SYY) 0.1 $5.2M 157k 33.46
McGraw-Hill Companies 0.1 $5.6M 96k 58.04
C.R. Bard 0.1 $5.1M 68k 75.02
Regions Financial Corporation (RF) 0.1 $5.1M 137k 36.80
Alltel Corporation 0.1 $5.5M 98k 55.49
Polo Ralph Lauren Corporation 0.1 $4.9M 70k 70.74
Agrium 0.1 $4.8M 171k 28.43
General Motors Corp 0.1 $4.9M 147k 33.26
Hca 0.1 $5.2M 103k 49.89
Raytheon Company 0.1 $5.4M 113k 48.02
Allergan 0.1 $5.2M 46k 112.59
Anadarko Petroleum Corporation 0.1 $5.7M 130k 43.57
Deere & Company (DE) 0.1 $5.0M 59k 83.91
Symantec Corporation 0.1 $5.6M 265k 21.28
St Paul Travelers Cos 0.1 $5.5M 118k 46.26
Golden West Financial Corp 0.1 $5.0M 65k 77.24
Fifth Third Ban (FITB) 0.1 $5.4M 141k 38.09
Zimmer Holdings (ZBH) 0.1 $5.1M 75k 67.51
National City Corp. 0.1 $5.0M 137k 36.60
Phelps Dodge Corp 0.1 $5.1M 60k 85.00
iShares MSCI Australia Index Fund (EWA) 0.1 $5.1M 240k 21.19
Gsi Group Inc Cda 0.1 $5.6M 624k 9.04
Charles Schwab Corporation (SCHW) 0.1 $4.7M 261k 17.90
Lincoln National Corporation (LNC) 0.1 $4.5M 73k 62.06
Moody's Corporation (MCO) 0.1 $4.0M 62k 65.37
Norfolk Southern (NSC) 0.1 $4.6M 105k 44.05
AES Corporation (AES) 0.1 $4.8M 236k 20.39
Medco Health Solutions 0.1 $4.6M 77k 60.12
Franklin Resources (BEN) 0.1 $4.1M 39k 105.76
International Game Technology 0.1 $4.5M 109k 41.50
J.C. Penney Company 0.1 $4.6M 68k 68.39
Boston Scientific Corporation (BSX) 0.1 $4.5M 308k 14.79
Harley-Davidson (HOG) 0.1 $4.3M 68k 62.77
Electronic Arts (EA) 0.1 $4.3M 78k 55.66
International Paper Company (IP) 0.1 $4.3M 124k 34.62
Mellon Financial Corp. 0.1 $4.1M 105k 39.09
Kroger (KR) 0.1 $4.2M 183k 23.14
Becton, Dickinson and (BDX) 0.1 $4.4M 63k 70.66
McKesson Corporation (MCK) 0.1 $4.4M 84k 52.73
Nike (NKE) 0.1 $4.2M 48k 87.63
Danaher Corporation (DHR) 0.1 $4.1M 60k 68.69
Federated Department Stores 0.1 $4.0M 94k 42.63
Illinois Tool Works (ITW) 0.1 $4.8M 106k 44.89
EOG Resources (EOG) 0.1 $4.0M 61k 65.03
Omni (OMC) 0.1 $4.0M 43k 93.57
Public Service Enterprise (PEG) 0.1 $4.7M 77k 61.21
Genzyme Corporation 0.1 $4.4M 66k 67.47
Constellation Brands (STZ) 0.1 $4.1M 143k 28.78
Forest Laboratories 0.1 $4.2M 82k 50.61
Entergy Corporation (ETR) 0.1 $4.1M 53k 78.25
Key (KEY) 0.1 $4.1M 111k 37.44
Brookfield Ppty Corp Cad 0.1 $4.4M 126k 35.27
Simon Property (SPG) 0.1 $4.2M 47k 90.64
Ati Technologies 0.1 $4.2M 196k 21.56
Principal Financial (PFG) 0.0 $3.8M 70k 54.26
Legg Mason 0.0 $3.4M 33k 100.83
CSX Corporation (CSX) 0.0 $3.7M 113k 32.82
Ameren Corporation (AEE) 0.0 $3.3M 62k 52.81
Avon Products 0.0 $3.5M 114k 30.65
Bed Bath & Beyond 0.0 $3.2M 83k 38.00
NVIDIA Corporation (NVDA) 0.0 $3.1M 104k 29.59
Nucor Corporation (NUE) 0.0 $3.9M 79k 49.48
Paychex (PAYX) 0.0 $3.1M 85k 36.84
T. Rowe Price (TROW) 0.0 $3.2M 67k 47.86
Union Pacific Corporation (UNP) 0.0 $3.4M 77k 43.75
Johnson Controls 0.0 $3.6M 50k 71.76
Safeway 0.0 $3.5M 114k 30.35
Equity Residential (EQR) 0.0 $3.7M 74k 50.56
Yum! Brands (YUM) 0.0 $3.7M 71k 52.05
Air Products & Chemicals (APD) 0.0 $3.8M 57k 66.39
CIGNA Corporation 0.0 $3.5M 30k 116.30
Computer Sciences Corporation 0.0 $3.7M 75k 49.09
Marsh & McLennan Companies (MMC) 0.0 $3.9M 139k 28.15
Stryker Corporation (SYK) 0.0 $3.7M 74k 49.58
Xerox Corporation 0.0 $3.6M 233k 15.56
American Electric Power Company (AEP) 0.0 $3.6M 100k 36.37
Weyerhaeuser Company (WY) 0.0 $3.8M 62k 61.54
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 108k 32.69
Biogen Idec (BIIB) 0.0 $3.9M 87k 44.69
Ford Motor Company (F) 0.0 $3.9M 478k 8.09
Electronic Data Systems Corp 0.0 $3.2M 132k 24.53
Exelon Corporation (EXC) 0.0 $3.4M 56k 60.54
Williams Companies (WMB) 0.0 $3.7M 154k 23.75
Equity Office Properties Tr 0.0 $3.7M 93k 39.75
PG&E Corporation (PCG) 0.0 $3.7M 88k 41.64
Freescale Semiconductor-b 0.0 $3.9M 103k 38.00
TJX Companies (TJX) 0.0 $3.3M 116k 28.04
ProLogis 0.0 $3.6M 62k 57.08
Marriott International (MAR) 0.0 $3.2M 83k 38.63
Sara Lee 0.0 $3.1M 192k 16.06
Gannett 0.0 $3.4M 60k 56.84
Prudential Financial (PRU) 0.0 $3.1M 41k 76.26
Harrahs Entmt 0.0 $3.1M 47k 66.41
North Fork Bancorporation Ny 0.0 $3.4M 118k 28.63
Qwest Communications International 0.0 $3.5M 398k 8.72
Vornado Realty Trust (VNO) 0.0 $3.3M 30k 109.01
ConAgra Foods (CAG) 0.0 $3.2M 131k 24.48
PPL Corporation (PPL) 0.0 $3.2M 98k 32.90
Sempra Energy (SRE) 0.0 $3.4M 68k 50.40
Paccar (PCAR) 0.0 $3.6M 63k 57.00
Sears Holdings Corporation 0.0 $3.8M 25k 155.98
Clear Channel Communications I 0.0 $3.7M 128k 28.84
H.J. Heinz Company 0.0 $3.6M 85k 41.92
Express Scripts 0.0 $3.3M 44k 75.49
Broadcom Corporation 0.0 $3.5M 116k 30.33
Edison International (EIX) 0.0 $3.4M 82k 41.64
Starwood Hotels & Resorts Worldwide 0.0 $3.2M 55k 57.21
Chipotle Mexican Grill (CMG) 0.0 $3.8M 78k 48.98
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 54k 61.14
Tim Hortons Inc Com Stk 0.0 $3.9M 150k 25.94
St. Jude Medical 0.0 $3.2M 91k 35.28
Transalta Corp (TAC) 0.0 $3.3M 155k 21.40
Systems Xcellence 0.0 $3.2M 176k 18.40
El Paso Corporation 0.0 $2.4M 176k 13.63
Aon Corporation 0.0 $2.7M 81k 33.86
MGIC Investment (MTG) 0.0 $2.4M 40k 60.00
Northern Trust Corporation (NTRS) 0.0 $2.7M 47k 58.46
M&T Bank Corporation (MTB) 0.0 $2.4M 20k 119.99
Consolidated Edison (ED) 0.0 $2.9M 62k 46.22
NextEra Energy 0.0 $3.1M 69k 44.40
Constellation Energy 0.0 $3.0M 50k 59.15
Eaton Corporation 0.0 $2.6M 38k 68.89
PPG Industries (PPG) 0.0 $2.8M 42k 67.08
Pitney Bowes (PBI) 0.0 $2.6M 58k 44.50
Public Storage (PSA) 0.0 $2.3M 27k 85.96
Reynolds American 0.0 $2.7M 43k 61.95
Harris Corporation 0.0 $2.6M 53k 49.43
Nordstrom (JWN) 0.0 $2.3M 55k 42.32
Progress Energy 0.0 $2.9M 65k 45.39
Laboratory Corp. of America Holdings 0.0 $2.7M 41k 65.54
Darden Restaurants (DRI) 0.0 $2.5M 59k 42.49
Limited Brands 0.0 $2.3M 86k 26.48
Network Appliance 0.0 $3.0M 81k 36.62
Analog Devices (ADI) 0.0 $2.7M 91k 29.38
AmerisourceBergen (COR) 0.0 $2.4M 53k 45.18
Kinder Morgan 0.0 $2.8M 27k 104.84
National-Oilwell Var 0.0 $2.6M 44k 58.54
Office Depot 0.0 $2.9M 73k 39.68
Rockwell Collins 0.0 $2.4M 43k 54.87
Hilton Hotels Corporation 0.0 $2.3M 84k 27.86
Maxim Integrated Products 0.0 $2.3M 81k 28.06
Parker-Hannifin Corporation (PH) 0.0 $2.4M 30k 77.75
Gap (GAP) 0.0 $2.6M 139k 18.96
Ca 0.0 $2.7M 115k 23.69
Cit Group Inc C ommon 0.0 $2.5M 51k 48.65
Linear Technology Corporation 0.0 $2.4M 77k 31.12
Fortune Brands 0.0 $2.9M 38k 75.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 48k 53.27
VCA Antech 0.0 $2.4M 66k 36.09
Sun Microsystems 0.0 $2.9M 594k 4.88
Ambac Financial 0.0 $2.2M 27k 82.71
Pepsi Bottling Group 0.0 $2.7M 75k 35.71
Biomet 0.0 $2.3M 72k 32.21
Bj Services 0.0 $2.5M 81k 30.14
Amsouth Bancorporation 0.0 $2.5M 88k 29.04
Wrigley 0.0 $2.6M 56k 46.06
Clorox Company (CLX) 0.0 $2.4M 38k 62.97
Hershey Company (HSY) 0.0 $2.4M 45k 53.45
Lucent Technologies 0.0 $2.6M 1.1M 2.34
Kellogg Company (K) 0.0 $3.1M 62k 49.51
Archstone Smith Tr 0.0 $2.9M 54k 54.46
Fiserv (FI) 0.0 $3.0M 64k 47.08
Dover Corporation (DOV) 0.0 $2.4M 52k 47.46
Xcel Energy (XEL) 0.0 $3.0M 144k 20.65
Methanex Corp (MEOH) 0.0 $2.9M 121k 24.29
Chesapeake Energy Corporation 0.0 $2.8M 98k 28.98
Synovus Financial 0.0 $2.4M 82k 29.35
Amazon (AMZN) 0.0 $2.5M 78k 32.14
Fischer Scientific Intl 0.0 $2.4M 31k 78.24
Advanced Micro Devices (AMD) 0.0 $3.1M 123k 24.84
Micron Technology (MU) 0.0 $3.0M 172k 17.40
Chicago Mercantile Hldgs Inc cl a 0.0 $2.8M 5.9k 471.89
Humana (HUM) 0.0 $2.7M 42k 66.08
Intuit (INTU) 0.0 $2.8M 87k 32.09
L-3 Communications Holdings 0.0 $2.4M 31k 78.34
Southwest Airlines (LUV) 0.0 $3.0M 179k 16.66
Textron (TXT) 0.0 $2.9M 33k 87.52
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 50k 44.44
SanDisk Corporation 0.0 $2.6M 50k 53.52
Firstservice Cad Sub Vtg 0.0 $3.0M 118k 25.86
Rockwell Automation (ROK) 0.0 $2.6M 45k 58.12
Ust Inc Com Stk 0.0 $2.3M 41k 54.85
Vitran Corp 0.0 $2.4M 118k 20.70
Mds 0.0 $2.6M 145k 17.71
Boston Properties (BXP) 0.0 $2.4M 23k 103.36
Rio Narcea Gold Mines 0.0 $2.6M 1.1M 2.50
Bema Gold Corp 0.0 $2.3M 515k 4.41
Compass Bancshares 0.0 $2.5M 43k 56.98
Meridian Gold 0.0 $2.8M 111k 24.84
harvest Energy Trust 0.0 $3.0M 103k 29.03
Packaging Corporation of America (PKG) 0.0 $2.0M 79k 25.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 62k 23.94
SK Tele 0.0 $2.0M 85k 23.64
Canetic Res Tr 0.0 $1.7M 100k 17.31
MasterCard Incorporated (MA) 0.0 $2.0M 28k 69.40
Eastman Kodak Company 0.0 $1.6M 73k 22.38
Ecolab (ECL) 0.0 $2.0M 46k 42.84
Republic Services (RSG) 0.0 $1.9M 48k 40.20
Hospira 0.0 $1.5M 39k 38.28
Centex Corp 0.0 $1.6M 31k 52.59
Lennar Corporation (LEN) 0.0 $1.6M 36k 45.23
Pulte (PHM) 0.0 $1.7M 54k 31.87
Univision Communications Inc cl a 0.0 $1.9M 57k 34.35
Autodesk (ADSK) 0.0 $2.0M 59k 34.79
BMC Software 0.0 $1.5M 54k 27.22
Citrix Systems 0.0 $1.7M 46k 36.19
Cummins (CMI) 0.0 $1.5M 13k 119.19
Genuine Parts Company (GPC) 0.0 $1.9M 44k 43.16
H&R Block (HRB) 0.0 $1.9M 85k 21.74
Host Hotels & Resorts (HST) 0.0 $1.3M 58k 23.08
Mattel (MAT) 0.0 $1.9M 98k 19.71
Molex Incorporated 0.0 $1.4M 36k 39.00
R.R. Donnelley & Sons Company 0.0 $1.8M 55k 32.99
V.F. Corporation (VFC) 0.0 $1.6M 22k 72.99
Brown-Forman Corporation (BF.B) 0.0 $1.6M 21k 76.58
Avery Dennison Corporation (AVY) 0.0 $1.7M 28k 60.13
Black & Decker Corporation 0.0 $1.5M 19k 79.33
Suno 0.0 $2.1M 34k 62.21
Supervalu 0.0 $1.5M 52k 29.64
Vulcan Materials Company (VMC) 0.0 $2.0M 25k 78.22
Akamai Technologies (AKAM) 0.0 $1.9M 38k 50.00
Apartment Investment and Management 0.0 $1.3M 25k 54.45
Comerica Incorporated (CMA) 0.0 $1.5M 28k 56.16
Newell Rubbermaid (NWL) 0.0 $1.4M 49k 28.06
Pactiv Corporation 0.0 $1.7M 59k 28.38
Barr Pharmaceuticals 0.0 $1.4M 27k 51.90
Nokia Corporation (NOK) 0.0 $1.8M 83k 21.87
Rohm & Haas 0.0 $1.8M 37k 47.37
Whirlpool Corporation (WHR) 0.0 $1.7M 20k 84.10
Medimmune 0.0 $1.8M 63k 29.21
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 44k 48.07
Xilinx 0.0 $1.9M 87k 21.93
Masco Corporation (MAS) 0.0 $2.0M 74k 27.35
Unum (UNM) 0.0 $1.5M 76k 19.40
Cott Corp 0.0 $1.5M 83k 17.84
Safeco Corp. 0.0 $1.8M 30k 58.98
Campbell Soup Company (CPB) 0.0 $1.7M 47k 36.47
CenturyLink 0.0 $1.6M 41k 39.71
Thermo Fisher Scientific (TMO) 0.0 $1.6M 41k 39.34
Fairfax Financial Holdings Lim (FRFHF) 0.0 $2.1M 16k 130.35
NiSource (NI) 0.0 $1.5M 69k 21.73
Plum Creek Timber 0.0 $1.6M 47k 34.03
Goodrich Corporation 0.0 $1.7M 41k 40.50
Fluor Corporation (FLR) 0.0 $1.7M 22k 76.95
Hess (HES) 0.0 $1.8M 44k 40.90
NCR Corporation (VYX) 0.0 $1.8M 46k 39.48
Apollo 0.0 $1.7M 36k 49.27
Ims Health 0.0 $1.3M 51k 26.66
Torchmark Corporation 0.0 $1.6M 25k 63.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 20k 75.74
Mbia (MBI) 0.0 $2.1M 34k 61.42
Tribune 0.0 $2.1M 64k 32.74
Sovereign Bancorp 0.0 $2.1M 100k 21.50
Lexmark International 0.0 $1.5M 27k 57.61
Harman International Industries 0.0 $1.4M 17k 83.36
Murphy Oil Corporation (MUR) 0.0 $2.0M 42k 47.52
Whole Foods Market 0.0 $2.1M 35k 59.46
Cintas Corporation (CTAS) 0.0 $1.4M 35k 40.82
Circuit City Stores 0.0 $1.8M 71k 25.11
D.R. Horton (DHI) 0.0 $1.6M 69k 23.96
AutoZone (AZO) 0.0 $1.4M 13k 103.26
Dean Foods Company 0.0 $1.5M 35k 42.05
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 31k 55.00
Robert Half International (RHI) 0.0 $1.5M 43k 33.98
Commerce Bancorp 0.0 $1.7M 46k 36.70
Marshall & Ilsley Corp 0.0 $1.8M 38k 47.55
Wendys Internat'l 0.0 $2.0M 30k 66.99
Radian (RDN) 0.0 $1.7M 28k 60.46
Novelis 0.0 $1.6M 63k 25.71
CONSOL Energy 0.0 $1.5M 47k 31.31
Affiliated Computer Services cl a 0.0 $1.6M 30k 51.81
Juniper Networks (JNPR) 0.0 $1.6M 96k 17.05
Coldwater Creek 0.0 $1.4M 49k 28.75
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.7M 45k 38.23
Zions Bancorporation (ZION) 0.0 $2.2M 27k 79.76
National Semiconductor Corporation 0.0 $2.0M 85k 23.53
Altera Corporation 0.0 $1.7M 91k 18.39
Allegheny Energy 0.0 $1.7M 41k 40.20
DTE Energy Company (DTE) 0.0 $1.9M 46k 41.49
ITT Corporation 0.0 $1.6M 31k 50.58
ING Groep (ING) 0.0 $1.5M 34k 43.87
Novagold Resources Inc Cad (NG) 0.0 $1.5M 99k 15.57
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 82k 19.50
Silver Standard Res 0.0 $1.5M 68k 22.08
United States Steel Corporation (X) 0.0 $2.1M 37k 57.50
Valeant Pharmaceuticals Int (BVF) 0.0 $2.1M 137k 15.50
Embarq Corp 0.0 $1.8M 38k 48.38
Great Basin Gold Ltdcom Stk 0.0 $2.1M 1.4M 1.54
Ametek (AME) 0.0 $1.5M 34k 43.56
Fording Cdn Coal Tr Tr Unit 0.0 $1.8M 66k 27.06
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 22k 62.18
Lyondell Chemical Company 0.0 $1.8M 74k 25.01
Ivanhoe Mines 0.0 $1.7M 267k 6.28
New Gold Inc Cda (NGD) 0.0 $2.2M 279k 7.80
Manor Care 0.0 $1.6M 30k 52.32
CryptoLogic 0.0 $1.6M 65k 24.63
Kimco Realty Corporation (KIM) 0.0 $1.5M 36k 42.30
Pengrowth Energy Tr 0.0 $1.4M 72k 20.08
Northern Orion Resources 0.0 $1.5M 375k 4.03
Compton Petroleum Corporation 0.0 $1.3M 135k 9.99
Exfo 0.0 $1.6M 234k 6.63
Keyspan Corp 0.0 $1.8M 44k 41.14
Intrawest Corporation 0.0 $1.9M 54k 34.58
Quest Cap 0.0 $2.1M 750k 2.80
Hasbro (HAS) 0.0 $1.0M 44k 22.73
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 27k 36.94
NRG Energy (NRG) 0.0 $752k 17k 45.30
CMS Energy Corporation (CMS) 0.0 $808k 56k 14.45
Sanmina Corp 0.0 $504k 135k 3.74
Seacor Holdings 0.0 $677k 8.2k 82.56
First Marblehead Corporation 0.0 $734k 11k 69.25
Equifax (EFX) 0.0 $1.2M 33k 36.75
AutoNation (AN) 0.0 $788k 38k 20.91
Coca-Cola Enterprises 0.0 $1.1M 55k 20.56
Peabody Energy Corporation 0.0 $474k 13k 36.74
KB Home (KBH) 0.0 $846k 19k 43.87
Tenet Healthcare Corporation 0.0 $968k 119k 8.13
American Eagle Outfitters (AEO) 0.0 $767k 18k 43.83
American Tower Corporation 0.0 $644k 18k 36.49
Family Dollar Stores 0.0 $1.1M 39k 29.28
Federated Investors (FHI) 0.0 $724k 21k 33.87
Harsco Corporation (NVRI) 0.0 $1.2M 16k 77.64
Hologic (HOLX) 0.0 $653k 15k 43.53
Leggett & Platt (LEG) 0.0 $1.2M 46k 25.06
MeadWestva 0.0 $1.2M 46k 26.51
Pharmaceutical Product Development 0.0 $742k 21k 35.67
Ryder System (R) 0.0 $950k 18k 51.63
Sealed Air (SEE) 0.0 $1.1M 21k 54.06
Snap-on Incorporated (SNA) 0.0 $655k 15k 44.47
W.W. Grainger (GWW) 0.0 $1.3M 19k 67.01
Airgas 0.0 $1.1M 30k 36.19
Stanley Works 0.0 $599k 12k 49.22
Tiffany & Co. 0.0 $1.2M 36k 33.22
Verisign (VRSN) 0.0 $1.3M 62k 20.20
Pall Corporation 0.0 $974k 32k 30.83
Comerica Incorporated (CMA) 0.0 $772k 14k 56.91
Millipore Corp. 0.0 $845k 14k 61.36
Newell Rubbermaid (NWL) 0.0 $649k 23k 28.31
Allied Waste Industries 0.0 $692k 61k 11.26
Liz Claiborne 0.0 $1.0M 27k 39.52
Bea Systems 0.0 $927k 61k 15.11
International Flavors & Fragrances (IFF) 0.0 $789k 20k 39.50
Bemis Company 0.0 $873k 27k 32.84
Rent-A-Center (UPBD) 0.0 $707k 24k 29.28
TECO Energy 0.0 $826k 53k 15.65
Unisys Corp. 0.0 $488k 87k 5.64
Tektronix 0.0 $605k 21k 28.95
American Power Conversion Corp 0.0 $949k 43k 21.97
Symbol Technologies 0.0 $954k 64k 14.88
Tellabs 0.0 $1.2M 114k 10.96
Masco Corporation (MAS) 0.0 $909k 33k 27.42
AVX Corporation 0.0 $480k 27k 17.68
Tyson Foods (TSN) 0.0 $1.0M 64k 15.90
Eastman Chemical Company (EMN) 0.0 $1.1M 21k 54.05
Interpublic Group of Companies (IPG) 0.0 $1.1M 110k 9.89
Cadence Design Systems (CDNS) 0.0 $828k 49k 17.00
Citizens Communications Compan 0.0 $798k 58k 13.86
Crane 0.0 $464k 11k 41.80
Dollar Tree Stores 0.0 $655k 21k 31.25
Waters Corporation (WAT) 0.0 $1.2M 26k 45.30
Mylan 0.0 $1.1M 53k 20.10
Health Management Associates 0.0 $1.3M 61k 20.88
RadioShack Corporation 0.0 $660k 34k 19.31
Avaya 0.0 $1.2M 105k 11.45
Goodyear Tire & Rubber Company (GT) 0.0 $649k 45k 14.50
Compuware Corporation 0.0 $749k 96k 7.79
PerkinElmer (RVTY) 0.0 $617k 33k 18.93
Integrated Device Technology 0.0 $591k 37k 16.06
American Financial (AFG) 0.0 $535k 11k 46.93
Convergys Corporation 0.0 $732k 35k 20.66
Hess (HES) 0.0 $1.0M 25k 41.33
Intuitive Surgical (ISRG) 0.0 $1.0M 9.7k 105.46
Sigma-Aldrich Corporation 0.0 $1.3M 17k 75.68
Shinhan Financial (SHG) 0.0 $981k 11k 89.79
LSI Corporation 0.0 $818k 100k 8.21
Ingersoll-rand Co Ltd-cl A cl a 0.0 $1.1M 30k 37.98
Patterson Companies (PDCO) 0.0 $1.2M 35k 33.57
Shire 0.0 $588k 12k 49.41
Windstream Corporation 0.0 $896k 69k 13.02
Dillard's (DDS) 0.0 $510k 16k 32.69
Bausch & Lomb 0.0 $683k 14k 50.20
Midcap Spdr Trust Series 1 untsr1 0.0 $661k 4.8k 137.71
Scripps 0.0 $682k 14k 47.31
Pool Corporation (POOL) 0.0 $1.2M 32k 38.50
CB Richard Ellis 0.0 $1.1M 45k 24.60
News Corporation 0.0 $495k 24k 20.62
Americredit Corp. 0.0 $703k 28k 24.80
Nicor 0.0 $480k 11k 42.85
W.R. Berkley Corporation (WRB) 0.0 $1.3M 36k 35.39
WESCO International (WCC) 0.0 $679k 12k 58.03
Corporate Executive Board Company 0.0 $748k 8.3k 89.86
Janus Capital 0.0 $1.1M 54k 19.72
Big Lots (BIGGQ) 0.0 $570k 29k 19.79
Standard Companies 0.0 $1.2M 30k 41.40
Company 0.0 $502k 15k 33.52
Jones Apparel 0.0 $931k 29k 32.45
ADC Telecommunications 0.0 $443k 30k 14.95
King Pharmaceuticals 0.0 $1.0M 61k 17.04
C.H. Robinson Worldwide (CHRW) 0.0 $490k 11k 44.55
Varian Medical Systems 0.0 $898k 17k 53.12
Monster Worldwide 0.0 $1.2M 32k 36.21
United Auto Group 0.0 $596k 26k 23.42
IndyMac Ban 0.0 $1.3M 31k 41.33
Meredith Corporation 0.0 $539k 11k 49.46
Alberto Culver - Class B 0.0 $1.2M 25k 50.49
Dollar General Corp 0.0 $1.1M 80k 13.64
New York Times Company (NYT) 0.0 $843k 37k 22.98
Ventas (VTR) 0.0 $482k 13k 38.56
Emmis Communications Corp pfd cv ser a 0.0 $442k 10k 44.20
Alpha Natural Resources 0.0 $816k 53k 15.54
Sierra Health Svcs 0.0 $727k 19k 37.86
Abitibi-consolidat.. 0.0 $835k 336k 2.49
Solectron Corp 0.0 $757k 231k 3.27
Amphenol Corporation (APH) 0.0 $890k 29k 31.00
Brinker International (EAT) 0.0 $628k 24k 26.67
Brocade Communications Sys I 0.0 $588k 83k 7.13
Comverse Technology 0.0 $1.1M 51k 21.43
Louisiana-Pacific Corporation (LPX) 0.0 $504k 27k 18.77
Juniper Networks (JNPR) 0.0 $818k 47k 17.28
Silgan Holdings (SLGN) 0.0 $965k 26k 37.55
Wyndham Worldwide Corporation 0.0 $939k 34k 27.60
First Horizon National Corporation (FHN) 0.0 $1.2M 32k 37.96
US Airways 0.0 $775k 18k 44.29
Brunswick Corporation (BC) 0.0 $731k 23k 31.21
Tesco Corporation 0.0 $564k 37k 15.37
Watson Pharmaceuticals 0.0 $675k 26k 26.18
Community Health Systems (CYH) 0.0 $821k 20k 41.51
Reliance Steel & Aluminum (RS) 0.0 $445k 14k 32.50
AllianceBernstein Holding (AB) 0.0 $762k 11k 68.96
CenterPoint Energy (CNP) 0.0 $1.1M 79k 14.34
Guess? (GES) 0.0 $647k 13k 48.57
ITT Corporation 0.0 $790k 15k 51.29
Jabil Circuit (JBL) 0.0 $1.3M 46k 28.58
Oil States International (OIS) 0.0 $933k 34k 27.50
VeriFone Systems 0.0 $1.2M 43k 28.75
Rowan Companies 0.0 $879k 28k 31.66
MEMC Electronic Materials 0.0 $687k 19k 36.64
Ashland 0.0 $1.1M 18k 63.83
Celgene Corporation 0.0 $1.0M 24k 43.32
Energen Corporation 0.0 $479k 11k 42.18
Golden Star Cad 0.0 $619k 228k 2.71
Ida (IDA) 0.0 $839k 22k 37.79
Mps Group 0.0 $1.0M 69k 15.20
Poly 0.0 $938k 38k 24.52
Phillips-Van Heusen Corporation 0.0 $661k 16k 42.23
QLogic Corporation 0.0 $770k 41k 18.88
Southern Union Company 0.0 $826k 31k 26.39
Temple-Inland 0.0 $1.1M 28k 40.06
URS Corporation 0.0 $614k 16k 38.86
Ballard Power Sys 0.0 $626k 109k 5.72
Colonial Banc 0.0 $1.3M 52k 24.50
Gerdau Ameristeel Corp 0.0 $1.0M 114k 9.10
Liquidity Services (LQDT) 0.0 $473k 31k 15.36
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 34k 38.00
Miramar Mng Cad 0.0 $907k 218k 4.16
Novellus Systems 0.0 $876k 32k 27.61
OfficeMax Incorporated 0.0 $733k 18k 40.76
Open Text Corp (OTEX) 0.0 $964k 54k 17.93
Qlt 0.0 $732k 97k 7.57
Whitney Holding 0.0 $494k 14k 35.80
Yrc Worldwide 0.0 $919k 25k 37.05
Anixter International 0.0 $1.0M 18k 56.45
Hercules Inc Com Stk 0.0 $453k 29k 15.81
Magellan Midstream Partners 0.0 $937k 25k 36.89
Novell 0.0 $524k 86k 6.11
NOBLE CORPORATION Com Stk 0.0 $735k 11k 64.21
Teradyne (TER) 0.0 $659k 50k 13.14
Crystallex Intl Cad 0.0 $724k 255k 2.84
Applera Corp Com Shs Applied 0.0 $1.0M 31k 32.66
St Mary Land & Expl Co Com Stk 0.0 $856k 23k 36.71
Sabre Holdings Corp-cl A 0.0 $781k 34k 23.35
Mittal Steel-class A Ny Reg 0.0 $505k 14k 35.10
Navistar International Corporation 0.0 $465k 18k 25.83
Thomas & Betts Corporation 0.0 $1.1M 23k 47.73
Nabors Industries 0.0 $767k 26k 29.76
Realogy Corporation 0.0 $947k 42k 22.38
Quebecor World 0.0 $971k 93k 10.45
InterOil Corporation 0.0 $450k 24k 18.65
Ball Corporation (BALL) 0.0 $1.1M 26k 40.45
Kimco Realty Corporation (KIM) 0.0 $758k 18k 42.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 25k 45.11
Provident Energy Trust (PVX) 0.0 $1.1M 95k 11.91
Silver Wheaton Corp 0.0 $976k 104k 9.41
Angiotech Pharmaceuticals In 0.0 $806k 92k 8.79
Applied Micro Circuits 0.0 $509k 175k 2.91
Primewest Energy Tr unit 0.0 $920k 37k 25.03
Jds Uniphase Corp 0.0 $616k 285k 2.16
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $534k 20k 26.70
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $635k 22k 28.35
Gammon Lakes Resources 0.0 $1.1M 97k 11.46
Logitech International 0.0 $487k 22k 21.74
Tanzanian Royalty Expl Corp 0.0 $525k 99k 5.32
Prudential Plc preferred 0.0 $994k 35k 28.40
Royal Group Technologies Lt sub vtg sh 0.0 $1.1M 94k 11.59
Axcan Pharma 0.0 $1.0M 75k 13.55
Advantage Energy 0.0 $581k 46k 12.59
Abbey Natl Plc Prf B7.375 0.0 $468k 16k 29.25
Domtar 0.0 $1.1M 179k 5.92
Neurochem 0.0 $601k 32k 18.54
Draxis Health 0.0 $799k 160k 5.00
AU Optronics 0.0 $295k 19k 15.91
Companhia de Bebidas das Americas 0.0 $136k 2.7k 50.37
Crown Holdings (CCK) 0.0 $100k 5.4k 18.52
Grupo Televisa (TV) 0.0 $198k 8.4k 23.57
Taiwan Semiconductor Mfg (TSM) 0.0 $0 1.00 0.00
Joy Global 0.0 $32k 858.00 37.30
iStar Financial 0.0 $57k 1.4k 41.85
Safety Insurance (SAFT) 0.0 $27k 548.00 49.27
Teva Pharmaceutical Industries (TEVA) 0.0 $347k 10k 34.00
Tyco Intl 0.0 $343k 12k 28.00
Blackbaud (BLKB) 0.0 $32k 1.5k 21.67
Host Hotels & Resorts (HST) 0.0 $1.0k 60.00 16.67
Trimble Navigation (TRMB) 0.0 $363k 7.7k 47.14
Hanesbrands (HBI) 0.0 $338k 15k 22.18
Globalsantafe Corp 0.0 $205k 4.1k 50.00
Dynegy 0.0 $343k 63k 5.46
United Rentals (URI) 0.0 $26k 1.1k 23.28
Pearson (PSO) 0.0 $16k 1.1k 14.41
Andrew Corporation 0.0 $373k 40k 9.26
Christopher & Banks Corporation (CBKCQ) 0.0 $19k 655.00 29.01
Talbots 0.0 $130k 4.3k 30.23
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 100.00 40.00
Helmerich & Payne (HP) 0.0 $26k 1.0k 26.00
Novartis (NVS) 0.0 $422k 7.2k 58.54
Ensco International Incorporat 0.0 $372k 8.4k 44.28
Federal Signal Corporation (FSS) 0.0 $157k 9.3k 16.92
Arrow Electronics (ARW) 0.0 $41k 1.5k 27.72
Wolverine World Wide (WWW) 0.0 $19k 654.00 29.05
Liberty Global 0.0 $77k 3.0k 25.67
Vodafone 0.0 $160k 6.3k 25.40
John Wiley & Sons (WLY) 0.0 $421k 12k 35.98
Statoil ASA 0.0 $135k 5.1k 26.47
Total (TTE) 0.0 $132k 1.8k 73.33
Unibanco-gdr gdrprdreput 0.0 $70k 948.00 73.84
First Industrial Realty Trust (FR) 0.0 $56k 1.3k 44.27
Corus Bankshares 0.0 $68k 3.0k 22.42
Barclays (BCS) 0.0 $26k 515.00 50.49
Hospitality Properties Trust 0.0 $153k 3.3k 47.08
Ceridian Corp. 0.0 $420k 19k 22.34
Eagle Materials (EXP) 0.0 $21k 619.00 33.93
Labor Ready Inc Co m 0.0 $17k 1.1k 15.81
Zenith National Ins Corp. 0.0 $26k 654.00 39.76
Sybase 0.0 $103k 4.3k 24.00
Fremont General Corp 0.0 $49k 3.5k 14.00
Pos (PKX) 0.0 $19k 287.00 66.20
Georgia Gulf Corp 0.0 $15k 549.00 27.32
PowerShares DB Com Indx Trckng Fund 0.0 $96k 4.0k 24.00
Atmel Corporation 0.0 $409k 68k 6.04
24/7 Real Media 0.0 $15k 1.8k 8.40
Endurance Specialty Hldgs Lt 0.0 $413k 12k 35.30
TLC Vision Corporation 0.0 $394k 76k 5.20
Advanced Medical Optics 0.0 $14k 344.00 40.70
OSI Pharmaceuticals (OSIP) 0.0 $79k 2.1k 37.62
Celanese Corporation (CE) 0.0 $14k 794.00 17.63
Cincinnati Bell 0.0 $33k 6.8k 4.82
Marvell Technology Group 0.0 $58k 3.0k 19.33
PMC-Sierra 0.0 $306k 52k 5.94
Syntel 0.0 $15k 662.00 22.66
Century Aluminum Company (CENX) 0.0 $33k 974.00 33.88
J. Crew 0.0 $25k 820.00 30.49
Ladish 0.0 $33k 1.1k 28.97
Littelfuse (LFUS) 0.0 $14k 404.00 34.65
Pioneer Drilling Company 0.0 $22k 1.7k 12.67
Bruker Corporation (BRKR) 0.0 $7.0k 966.00 7.25
Ceradyne 0.0 $36k 882.00 40.82
Cooper Tire & Rubber Company 0.0 $438k 39k 11.17
Moog (MOG.A) 0.0 $14k 400.00 35.00
Plains All American Pipeline (PAA) 0.0 $24k 511.00 46.97
Parametric Technology 0.0 $325k 19k 17.24
Parametric Technology 0.0 $162k 9.3k 17.48
Repsol YPF (REPYY) 0.0 $21k 694.00 30.26
Rush Enterprises (RUSHA) 0.0 $23k 1.4k 16.83
Questar Corporation 0.0 $42k 510.00 82.35
Terex Corporation (TEX) 0.0 $95k 2.1k 45.13
Tata Motors 0.0 $75k 4.0k 18.67
Werner Enterprises (WERN) 0.0 $296k 16k 18.73
Alliance Resource Partners (ARLP) 0.0 $25k 726.00 34.44
Diamond Foods 0.0 $100k 7.0k 14.29
Denbury Resources 0.0 $95k 6.6k 14.39
Spartan Stores 0.0 $24k 1.4k 17.14
Bronco Drilling Company (BRNC) 0.0 $16k 906.00 17.66
Clinical Data (CLDA) 0.0 $157k 11k 13.74
Callon Pete Co Del Com Stk 0.0 $22k 1.6k 13.79
Covance 0.0 $39k 581.00 67.13
DSP 0.0 $23k 1.0k 22.57
FirstFed Financial 0.0 $55k 974.00 56.47
Healthcare Services (HCSG) 0.0 $20k 784.00 25.51
ICU Medical, Incorporated (ICUI) 0.0 $13k 281.00 46.26
McDermott International 0.0 $16k 382.00 41.88
Nice Systems (NICE) 0.0 $33k 1.2k 27.27
Ormat Technologies (ORA) 0.0 $14k 437.00 32.04
Penson Worldwide 0.0 $156k 8.8k 17.75
Sasol (SSL) 0.0 $76k 2.2k 34.86
Southern Copper Corporation (SCCO) 0.0 $48k 523.00 91.78
Builders FirstSource (BLDR) 0.0 $20k 1.3k 14.86
Intertape Polymer (ITPOF) 0.0 $334k 39k 8.62
PetMed Express (PETS) 0.0 $14k 1.4k 10.22
Telenor ASA (TELNY) 0.0 $52k 1.2k 43.33
Interstate Hotels & Resorts 0.0 $23k 2.1k 10.82
Emdeon Corp 0.0 $65k 5.5k 11.78
Oppenheimer Holdings (OPY) 0.0 $361k 11k 31.70
Unit Corporation 0.0 $431k 9.3k 46.43
Nabors Industries 0.0 $77k 2.6k 29.62
Nabors Industries 0.0 $66k 2.0k 33.00
Todco 0.0 $69k 2.0k 34.50
iShares MSCI Taiwan Index 0.0 $100k 209k 0.48
Peoples Energy Corp 0.0 $394k 9.7k 40.65
Zarlink Semiconductor 0.0 $207k 85k 2.44
D Simpletech 0.0 $18k 2.0k 9.10
Envoy Communications 0.0 $379k 152k 2.49