Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Dec. 31, 2006

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 840 positions in its portfolio as reported in the December 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Life Financial (SLF) 6.7 $586M 14M 42.32
Rbc Cad (RY) 5.7 $499M 11M 47.63
Tor Dom Bk Cad (TD) 4.8 $418M 7.0M 59.83
Bk Nova Cad (BNS) 3.9 $346M 7.7M 44.71
Cibc Cad (CM) 3.1 $275M 3.3M 84.36
Petro-canada Common 2.8 $244M 5.9M 40.98
Transcanada Corp 2.7 $240M 6.9M 34.85
Bank Of Montreal Cadcom (BMO) 2.0 $178M 3.0M 59.21
Brookfield Asset Management 2.0 $172M 3.6M 48.35
Exxon Mobil Corporation (XOM) 1.7 $151M 2.0M 76.17
Talisman Energy Inc Com Stk 1.5 $134M 7.9M 16.99
Bank of America Corporation (BAC) 1.5 $129M 2.4M 52.90
Alcan 1.4 $123M 2.5M 48.72
Manulife Finl Corp (MFC) 1.2 $109M 3.2M 33.77
Altria (MO) 1.2 $102M 1.2M 85.33
General Electric Company 1.1 $97M 2.6M 36.97
Canadian Pacific Railway 1.1 $96M 1.8M 52.69
Encana Corp 1.0 $88M 1.9M 46.04
Suncor Energy Inc Cad 1.0 $85M 1.1M 78.77
Goldcorp 0.8 $75M 2.6M 28.41
Magna Intl Inc cl a (MGA) 0.8 $74M 919k 80.55
Canadian Natl Ry (CNI) 0.7 $65M 1.5M 42.96
Microsoft Corporation (MSFT) 0.7 $62M 2.1M 29.55
Barrick Gold Corp (GOLD) 0.7 $60M 2.0M 30.73
JPMorgan Chase & Co. (JPM) 0.7 $61M 1.3M 48.28
Teck Resources Ltd cl b (TECK) 0.7 $58M 764k 75.40
Research In Motion 0.7 $57M 444k 127.86
Wal-Mart Stores (WMT) 0.6 $56M 1.2M 45.95
Canadian Natural Resources (CNQ) 0.6 $54M 1.0M 53.27
Johnson & Johnson (JNJ) 0.6 $51M 789k 65.11
Enbridge (ENB) 0.6 $52M 1.5M 34.50
Yamana Gold 0.6 $52M 3.9M 13.13
Nexen 0.6 $49M 893k 55.08
Rogers Communications -cl B (RCI) 0.6 $48M 1.6M 29.77
Citi 0.5 $48M 863k 55.28
Cisco Systems (CSCO) 0.5 $45M 1.7M 26.87
Hewlett-Packard Company 0.5 $45M 1.1M 40.81
Procter & Gamble Company (PG) 0.5 $43M 679k 63.72
Chevron Corporation (CVX) 0.5 $41M 559k 73.16
Agnico (AEM) 0.5 $41M 993k 41.25
ConocoPhillips (COP) 0.5 $39M 556k 70.58
Iamgold Corp (IAG) 0.4 $38M 4.3M 8.85
Cameco Corporation (CCJ) 0.4 $37M 903k 40.46
Gildan Activewear Inc Com Cad (GIL) 0.4 $37M 785k 46.71
American Express Company (AXP) 0.4 $35M 577k 60.55
Precision Drilling Corporation 0.4 $35M 1.5M 23.17
Pfizer (PFE) 0.4 $34M 1.3M 25.63
Goldman Sachs (GS) 0.4 $33M 167k 198.57
Wells Fargo & Company (WFC) 0.4 $32M 900k 35.35
American Intl Group 0.3 $30M 421k 71.18
Bellsouth Corp. 0.3 $28M 598k 46.95
Apple (AAPL) 0.3 $28M 332k 84.44
Schlumberger (SLB) 0.3 $28M 449k 62.89
Thomson Reuters Corp 0.3 $27M 650k 41.49
Intel Corporation (INTC) 0.3 $26M 1.3M 20.12
Morgan Stanley (MS) 0.3 $26M 321k 80.94
Pepsi (PEP) 0.3 $26M 422k 61.56
Wachovia Corp 0.3 $27M 474k 56.15
Eldorado Gold Corp 0.3 $27M 4.9M 5.41
At&t (T) 0.3 $26M 733k 35.08
Verizon Communications (VZ) 0.3 $25M 678k 37.00
Group Cgi Cad Cl A 0.3 $26M 3.7M 6.98
Merrill Lynch & Co. 0.3 $25M 270k 92.63
Cardiome Pharma Corp 0.3 $25M 2.2M 11.17
International Business Machines (IBM) 0.3 $24M 243k 96.62
Kingsway Finl Svcs 0.3 $24M 1.1M 20.86
Coca-Cola Company (KO) 0.3 $23M 474k 47.94
Boeing Company (BA) 0.3 $23M 262k 88.43
Enerplus Resources Fund 0.2 $22M 496k 43.49
Comcast Corporation (CMCSA) 0.2 $21M 503k 42.05
Potash Corp. Of Saskatchewan I 0.2 $21M 145k 143.31
Google 0.2 $21M 47k 457.46
Oracle Corporation (ORCL) 0.2 $21M 1.2M 16.82
Home Depot (HD) 0.2 $20M 490k 39.92
Amgen (AMGN) 0.2 $20M 291k 67.56
Walt Disney Company (DIS) 0.2 $19M 546k 33.87
United Technologies Corporation 0.2 $18M 291k 62.14
UnitedHealth (UNH) 0.2 $19M 356k 52.85
Imperial Oil (IMO) 0.2 $18M 492k 36.82
Lundin Minig (LUNMF) 0.2 $18M 491k 36.88
U.S. Bancorp (USB) 0.2 $18M 495k 35.96
McDonald's Corporation (MCD) 0.2 $18M 409k 43.38
Abbott Laboratories (ABT) 0.2 $18M 361k 48.46
Procter & Gamble Company (PG) 0.2 $18M 276k 64.44
WellPoint 0.2 $18M 225k 78.06
Lehman Brothers Holdings 0.2 $17M 227k 76.04
D Chc Helicopter Corp 0.2 $18M 833k 21.09
Wyeth 0.2 $17M 331k 50.23
Cognos 0.2 $17M 390k 42.50
Motorola 0.2 $16M 792k 20.46
Baytex Energy Trust 0.2 $16M 834k 19.10
Stantec (STN) 0.2 $16M 738k 21.65
Corning Incorporated (GLW) 0.2 $15M 801k 18.62
Ameriprise Financial (AMP) 0.2 $15M 281k 54.32
Merck & Co 0.2 $15M 337k 43.30
Medtronic 0.2 $15M 291k 52.54
Qualcomm (QCOM) 0.2 $15M 391k 37.56
Ipsco 0.2 $15M 162k 94.01
Time Warner 0.2 $14M 660k 21.65
MetLife (MET) 0.2 $14M 246k 58.71
TELUS Corporation 0.2 $14M 308k 44.65
Sierra Wireless 0.2 $14M 970k 14.07
Caterpillar (CAT) 0.1 $13M 212k 60.19
Eli Lilly & Co. (LLY) 0.1 $13M 253k 51.79
Pfizer (PFE) 0.1 $13M 504k 25.85
United Parcel Service (UPS) 0.1 $13M 176k 74.50
3M Company (MMM) 0.1 $13M 173k 77.46
Lockheed Martin Corporation (LMT) 0.1 $13M 148k 90.34
Occidental Petroleum Corporation (OXY) 0.1 $13M 272k 48.54
Texas Instruments Incorporated (TXN) 0.1 $13M 446k 28.66
Exelon Corporation (EXC) 0.1 $13M 218k 61.52
Prudential Financial (PRU) 0.1 $14M 159k 85.40
Celestica 0.1 $12M 1.6M 7.79
News Corporation 0.1 $12M 564k 21.28
Nortel Networks Corporation 0.1 $12M 457k 26.77
Federal National Mortgage Association (FNMA) 0.1 $13M 215k 59.00
Dell 0.1 $13M 506k 24.91
Penn West Energy Trust 0.1 $12M 389k 30.51
Marathon Oil Corporation (MRO) 0.1 $12M 133k 92.05
Duke Energy Corporation 0.1 $12M 352k 33.01
Bristol Myers Squibb (BMY) 0.1 $11M 438k 26.16
Shaw Communications Inc cl b conv 0.1 $11M 361k 31.67
Valero Energy Corporation (VLO) 0.1 $12M 230k 50.24
Lowe's Companies (LOW) 0.1 $11M 356k 30.92
iShares MSCI Taiwan Index 0.1 $12M 808k 14.51
Dorel Industries Class B (DIIBF) 0.1 $11M 407k 27.06
E Trade Financial Corp 0.1 $11M 488k 22.41
Monsanto Company 0.1 $10M 194k 52.44
Washington Mutual 0.1 $11M 236k 45.25
Molson Coors Brewing Company (TAP) 0.1 $11M 140k 76.09
International Business Machines (IBM) 0.1 $10M 106k 97.15
Walgreen Company 0.1 $11M 240k 45.56
Gilead Sciences (GILD) 0.1 $11M 167k 64.62
Txu Corp 0.1 $10M 195k 52.88
Federal Home Loan Mortgage (FMCC) 0.1 $11M 161k 67.46
Aber Diamond 0.1 $11M 285k 36.81
Costco Wholesale Corporation (COST) 0.1 $9.6M 183k 52.60
Devon Energy Corporation (DVN) 0.1 $9.8M 146k 66.75
FedEx Corporation (FDX) 0.1 $9.7M 90k 108.01
American Intl Group 0.1 $9.6M 134k 71.57
At&t (T) 0.1 $9.7M 272k 35.81
E.I. du Pont de Nemours & Company 0.1 $9.9M 205k 48.38
CVS Caremark Corporation (CVS) 0.1 $9.7M 324k 29.96
Inco 0.1 $9.3M 127k 73.64
Sprint Nextel Corporation 0.1 $9.3M 497k 18.80
Halliburton Company (HAL) 0.1 $9.8M 316k 30.89
General Dynamics Corporation (GD) 0.1 $9.4M 127k 73.95
ON Semiconductor (ON) 0.1 $9.4M 1.3M 7.53
Caremark Rx 0.1 $10M 179k 55.80
Phelps Dodge Corp 0.1 $9.4M 80k 117.09
Loews Corporation (L) 0.1 $9.0M 217k 41.43
Genworth Financial (GNW) 0.1 $8.5M 248k 34.13
Dow Chemical Company 0.1 $8.7M 220k 39.67
Anheuser-busch Cos 0.1 $8.9M 183k 48.92
Emerson Electric (EMR) 0.1 $9.1M 209k 43.35
Aetna 0.1 $8.5M 202k 42.19
Colgate-Palmolive Company (CL) 0.1 $8.8M 139k 63.60
Honeywell International (HON) 0.1 $8.5M 190k 44.91
First Data Corp 0.1 $9.2M 361k 25.50
Starbucks Corporation (SBUX) 0.1 $8.4M 239k 35.23
24/7 Real Media 0.1 $8.6M 950k 9.00
Gardner Denver 0.1 $8.9M 243k 36.43
Western Union Company (WU) 0.1 $8.1M 361k 22.40
Baxter International (BAX) 0.1 $8.2M 177k 46.10
Schering Plough Corp 0.1 $8.0M 339k 23.47
McGraw-Hill Companies 0.1 $8.0M 119k 67.55
Adobe Systems Incorporated (ADBE) 0.1 $8.0M 198k 40.35
Agrium 0.1 $7.9M 253k 31.35
Allstate Corporation (ALL) 0.1 $8.2M 127k 64.83
Baker Hughes Incorporated 0.1 $7.9M 107k 74.18
Capital One Financial (COF) 0.1 $7.5M 99k 76.45
eBay (EBAY) 0.1 $7.7M 258k 29.86
Target Corporation (TGT) 0.1 $8.3M 147k 56.69
Countrywide Financial Corp 0.1 $7.6M 187k 40.74
Patterson-UTI Energy (PTEN) 0.1 $8.0M 350k 22.77
Bear Stearns Companies 0.1 $8.1M 51k 160.01
Central European Distribution 0.1 $8.0M 270k 29.54
Assisted Living Concepts 0.1 $7.8M 794k 9.84
LOEWS CORP CAROLNA GP Com Stk 0.1 $7.6M 118k 64.63
Labopharm 0.1 $8.2M 1.4M 5.85
Cae (CAE) 0.1 $8.1M 881k 9.19
iShares MSCI Australia Index Fund (EWA) 0.1 $8.0M 340k 23.58
Charles Schwab Corporation (SCHW) 0.1 $6.6M 344k 19.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.0M 83k 84.00
AES Corporation (AES) 0.1 $6.7M 307k 21.89
Dominion Resources (D) 0.1 $6.6M 80k 83.27
Kimberly-Clark Corporation (KMB) 0.1 $7.1M 106k 67.49
Sherwin-Williams Company (SHW) 0.1 $6.8M 108k 62.68
General Mills (GIS) 0.1 $7.3M 127k 57.29
Bank Of New York 0.1 $6.9M 177k 39.06
EMC Corporation 0.1 $7.1M 540k 13.14
Yahoo! 0.1 $7.2M 285k 25.36
Tim Hortons Inc Com Stk 0.1 $7.1M 246k 28.95
Trinity Industries (TRN) 0.1 $7.4M 211k 35.01
Brookfield Ppty Corp Cad 0.1 $7.3M 186k 39.30
Kinross Gold Corp (KGC) 0.1 $7.0M 588k 11.86
Chubb Corporation 0.1 $5.7M 109k 52.63
Moody's Corporation (MCO) 0.1 $6.0M 88k 68.71
Via 0.1 $6.5M 160k 40.74
Norfolk Southern (NSC) 0.1 $6.3M 126k 49.99
Cardinal Health (CAH) 0.1 $5.9M 93k 64.02
Coach 0.1 $6.6M 160k 40.93
Franklin Resources (BEN) 0.1 $6.3M 57k 109.72
J.C. Penney Company 0.1 $6.5M 84k 76.96
Nucor Corporation (NUE) 0.1 $6.5M 119k 54.48
Union Pacific Corporation (UNP) 0.1 $6.5M 72k 89.81
Best Buy (BBY) 0.1 $6.3M 129k 48.91
Boston Scientific Corporation (BSX) 0.1 $5.8M 338k 17.10
C.R. Bard 0.1 $5.8M 70k 82.57
Regions Financial Corporation (RF) 0.1 $6.3M 168k 37.23
Burlington Northern Santa Fe C 0.1 $6.1M 83k 73.46
Raytheon Company 0.1 $5.7M 109k 52.49
McKesson Corporation (MCK) 0.1 $5.8M 117k 49.51
Alcoa 0.1 $5.8M 194k 29.79
Praxair 0.1 $6.4M 108k 58.91
Staples 0.1 $6.2M 245k 25.40
St Paul Travelers Cos 0.1 $6.3M 119k 53.41
Southern Company (SO) 0.1 $6.0M 165k 36.59
Applied Materials (AMAT) 0.1 $6.5M 354k 18.35
Chipotle Mexican Grill (CMG) 0.1 $5.9M 104k 56.16
Chunghwa Telecom Co Ltd- 0.1 $6.1M 310k 19.72
Simon Property (SPG) 0.1 $6.1M 60k 100.66
Hartford Financial Services (HIG) 0.1 $5.3M 57k 92.78
PNC Financial Services (PNC) 0.1 $5.0M 68k 73.58
Lincoln National Corporation (LNC) 0.1 $5.2M 78k 66.02
CSX Corporation (CSX) 0.1 $5.3M 156k 34.32
Xto Energy 0.1 $5.7M 122k 46.72
Archer Daniels Midland Company (ADM) 0.1 $4.9M 155k 31.80
CBS Corporation 0.1 $5.4M 174k 31.02
Medco Health Solutions 0.1 $5.5M 103k 53.20
FirstEnergy (FE) 0.1 $5.1M 86k 59.07
United Parcel Service (UPS) 0.1 $5.5M 74k 74.97
Apache Corporation 0.1 $5.1M 77k 66.15
Carnival Corporation (CCL) 0.1 $4.9M 101k 48.66
Kohl's Corporation (KSS) 0.1 $5.3M 78k 68.09
NVIDIA Corporation (NVDA) 0.1 $5.2M 143k 36.80
Northrop Grumman Corporation (NOC) 0.1 $5.5M 82k 67.22
SYSCO Corporation (SYY) 0.1 $5.0M 138k 36.51
AFLAC Incorporated (AFL) 0.1 $5.3M 117k 45.72
Alltel Corporation 0.1 $5.3M 88k 60.05
Mellon Financial Corp. 0.1 $4.9M 118k 41.88
Polo Ralph Lauren Corporation 0.1 $5.4M 71k 77.21
Becton, Dickinson and (BDX) 0.1 $5.3M 76k 69.75
Allergan 0.1 $5.6M 47k 119.05
Anadarko Petroleum Corporation 0.1 $5.7M 134k 42.60
BB&T Corporation 0.1 $5.5M 126k 43.64
CIGNA Corporation 0.1 $5.3M 41k 131.10
Deere & Company (DE) 0.1 $5.2M 55k 94.45
Hess (HES) 0.1 $4.8M 98k 49.36
Symantec Corporation 0.1 $4.9M 235k 20.71
Williams Companies (WMB) 0.1 $5.4M 206k 25.98
Marriott International (MAR) 0.1 $5.0M 104k 47.44
Coventry Health Care 0.1 $5.2M 104k 49.78
Omni (OMC) 0.1 $5.1M 51k 100.47
Estee Lauder Companies (EL) 0.1 $5.6M 137k 40.63
Broadcom Corporation 0.1 $5.2M 161k 32.16
Edison International (EIX) 0.1 $5.2M 119k 44.04
Helix Energy Solutions (HLX) 0.1 $5.2M 166k 31.20
Transalta Corp (TAC) 0.1 $5.2M 230k 22.77
Progressive Corporation (PGR) 0.1 $4.3M 180k 24.05
State Street Corporation (STT) 0.1 $4.1M 62k 67.02
Caterpillar (CAT) 0.1 $4.6M 75k 61.34
Waste Management (WM) 0.1 $4.7M 128k 36.53
International Game Technology 0.1 $4.1M 90k 45.88
Newmont Mining Corporation (NEM) 0.1 $4.6M 102k 44.80
Reynolds American 0.1 $4.2M 64k 65.12
T. Rowe Price (TROW) 0.1 $4.0M 93k 43.53
Automatic Data Processing (ADP) 0.1 $4.8M 99k 48.96
Harley-Davidson (HOG) 0.1 $4.3M 62k 69.99
Safeway 0.1 $4.0M 117k 34.36
Thermo Fisher Scientific (TMO) 0.1 $4.5M 99k 45.15
Yum! Brands (YUM) 0.1 $4.6M 78k 58.39
Fairfax Financial Holdings Lim (FRFHF) 0.1 $4.2M 21k 197.51
Sprint Nextel Corporation 0.1 $4.0M 211k 18.88
Allstate Corporation (ALL) 0.1 $4.0M 62k 65.10
Nike (NKE) 0.1 $4.3M 44k 98.50
Danaher Corporation (DHR) 0.1 $4.6M 64k 72.00
Federated Department Stores 0.1 $4.8M 126k 38.00
PG&E Corporation (PCG) 0.1 $4.4M 94k 47.03
ProLogis 0.1 $4.5M 74k 60.38
Illinois Tool Works (ITW) 0.1 $4.4M 97k 45.88
Corus Bankshares 0.1 $4.6M 200k 23.05
Public Service Enterprise (PEG) 0.1 $4.4M 69k 64.43
Sempra Energy (SRE) 0.1 $4.3M 77k 55.71
Methanex Corp (MEOH) 0.1 $4.6M 167k 27.32
Paccar (PCAR) 0.1 $4.7M 73k 64.58
Sears Holdings Corporation 0.1 $4.8M 29k 167.33
Zimmer Holdings (ZBH) 0.1 $4.7M 60k 77.85
National City Corp. 0.1 $4.7M 129k 36.30
Entergy Corporation (ETR) 0.1 $4.5M 50k 91.81
Humana (HUM) 0.1 $4.4M 81k 54.88
Pan American Silver Corp Can (PAAS) 0.1 $4.1M 161k 25.21
Meridian Gold 0.1 $4.2M 150k 27.75
Principal Financial (PFG) 0.0 $3.3M 57k 58.38
SLM Corporation (SLM) 0.0 $3.4M 70k 48.45
NextEra Energy 0.0 $3.5M 65k 54.06
Avon Products 0.0 $3.3M 100k 32.80
Nordstrom (JWN) 0.0 $3.3M 67k 49.03
Johnson Controls 0.0 $3.8M 45k 85.39
Electronic Arts (EA) 0.0 $3.6M 73k 50.05
International Paper Company (IP) 0.0 $3.7M 109k 33.86
Network Appliance 0.0 $3.5M 89k 39.06
Kinder Morgan 0.0 $3.3M 31k 105.17
Burlington Northern Santa Fe C 0.0 $3.4M 46k 73.80
Office Depot 0.0 $3.9M 104k 37.97
General Motors Corp 0.0 $3.9M 128k 30.57
Rockwell Collins 0.0 $3.5M 55k 62.95
Kroger (KR) 0.0 $3.8M 167k 22.90
Air Products & Chemicals (APD) 0.0 $3.6M 52k 69.85
Hilton Hotels Corporation 0.0 $3.6M 104k 34.71
Marsh & McLennan Companies (MMC) 0.0 $3.7M 122k 30.36
Stryker Corporation (SYK) 0.0 $3.6M 65k 54.71
Target Corporation (TGT) 0.0 $3.4M 59k 57.05
Xerox Corporation 0.0 $3.4M 205k 16.81
Weyerhaeuser Company (WY) 0.0 $3.8M 55k 70.16
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 110k 34.62
Biogen Idec (BIIB) 0.0 $3.7M 76k 48.85
Ford Motor Company (F) 0.0 $3.1M 420k 7.46
Electronic Data Systems Corp 0.0 $3.2M 116k 27.33
Genentech 0.0 $3.6M 44k 80.77
EOG Resources (EOG) 0.0 $3.4M 55k 62.12
Fifth Third Ban (FITB) 0.0 $3.5M 86k 40.66
Harrahs Entmt 0.0 $3.4M 41k 82.20
Qwest Communications International 0.0 $3.1M 369k 8.33
Vornado Realty Trust (VNO) 0.0 $3.7M 31k 120.68
ConAgra Foods (CAG) 0.0 $3.1M 115k 26.84
PPL Corporation (PPL) 0.0 $3.1M 87k 35.59
Chesapeake Energy Corporation 0.0 $3.1M 107k 28.81
Genzyme Corporation 0.0 $3.6M 59k 61.18
Constellation Brands (STZ) 0.0 $3.4M 118k 28.80
Forest Laboratories 0.0 $3.6M 72k 50.25
H.J. Heinz Company 0.0 $3.3M 74k 44.71
Key (KEY) 0.0 $3.8M 101k 37.81
Starwood Hotels & Resorts Worldwide 0.0 $3.4M 55k 62.29
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 63k 52.72
Textron (TXT) 0.0 $3.5M 37k 93.26
Celgene Corporation 0.0 $3.9M 68k 56.92
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 35k 90.13
Bema Gold Corp 0.0 $3.5M 678k 5.23
Packaging Corporation of America (PKG) 0.0 $2.2M 101k 22.00
First Amern Corp Calif 0.0 $2.3M 57k 40.51
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 33k 76.28
El Paso Corporation 0.0 $3.0M 201k 15.18
Hartford Financial Services (HIG) 0.0 $2.7M 29k 93.31
Aon Corporation 0.0 $2.5M 71k 35.10
Northern Trust Corporation (NTRS) 0.0 $3.0M 51k 60.35
Legg Mason 0.0 $2.8M 29k 94.40
M&T Bank Corporation (MTB) 0.0 $2.3M 19k 121.15
Peabody Energy Corporation 0.0 $2.2M 56k 39.92
Archer Daniels Midland Company (ADM) 0.0 $2.9M 91k 31.96
Four Seasons Hotel Inc ltd vtg sh 0.0 $2.6M 32k 81.54
Ameren Corporation (AEE) 0.0 $3.0M 56k 53.26
Consolidated Edison (ED) 0.0 $2.6M 55k 47.65
Autodesk (ADSK) 0.0 $2.7M 68k 40.28
Bed Bath & Beyond 0.0 $2.4M 63k 37.87
Constellation Energy 0.0 $2.3M 34k 68.49
Eaton Corporation 0.0 $2.5M 34k 74.64
PPG Industries (PPG) 0.0 $2.3M 37k 63.77
Paychex (PAYX) 0.0 $2.9M 74k 39.28
Pitney Bowes (PBI) 0.0 $2.3M 49k 45.86
Public Storage (PSA) 0.0 $2.7M 28k 96.91
Suno 0.0 $2.4M 38k 62.05
Vulcan Materials Company (VMC) 0.0 $2.5M 28k 89.34
Progress Energy 0.0 $2.8M 57k 48.69
Anheuser-busch Cos 0.0 $2.6M 53k 49.20
Laboratory Corp. of America Holdings 0.0 $2.4M 33k 72.79
Nokia Corporation (NOK) 0.0 $2.3M 115k 20.23
Darden Restaurants (DRI) 0.0 $2.8M 69k 39.82
Limited Brands 0.0 $2.8M 96k 28.78
Analog Devices (ADI) 0.0 $2.6M 80k 32.65
Equity Residential (EQR) 0.0 $2.8M 57k 50.40
Masco Corporation (MAS) 0.0 $2.9M 97k 29.66
National-Oilwell Var 0.0 $2.4M 39k 60.75
Computer Sciences Corporation 0.0 $2.8M 55k 51.70
NCR Corporation (VYX) 0.0 $2.3M 53k 42.54
Parker-Hannifin Corporation (PH) 0.0 $2.4M 31k 76.42
American Electric Power Company (AEP) 0.0 $2.6M 61k 42.27
Gap (GAP) 0.0 $2.4M 122k 19.35
Ca 0.0 $2.7M 118k 22.53
Cit Group Inc C ommon 0.0 $2.5M 44k 55.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 32k 73.23
Fortune Brands 0.0 $3.0M 36k 84.80
Sun Microsystems 0.0 $3.0M 563k 5.38
Sovereign Bancorp 0.0 $2.2M 88k 25.25
Equity Office Properties Tr 0.0 $2.8M 59k 47.87
TJX Companies (TJX) 0.0 $3.0M 106k 28.32
Biomet 0.0 $2.5M 61k 41.01
Wrigley 0.0 $2.5M 49k 51.36
Sara Lee 0.0 $2.9M 169k 16.88
Gannett 0.0 $2.2M 37k 60.03
Kellogg Company (K) 0.0 $2.8M 57k 49.73
Archstone Smith Tr 0.0 $3.0M 51k 57.83
Fiserv (FI) 0.0 $2.4M 47k 52.11
Dover Corporation (DOV) 0.0 $2.2M 45k 48.61
Xcel Energy (XEL) 0.0 $2.8M 124k 22.85
Synovus Financial 0.0 $2.2M 72k 30.61
Amazon (AMZN) 0.0 $2.7M 69k 39.24
Clear Channel Communications I 0.0 $2.7M 78k 35.30
Advanced Micro Devices (AMD) 0.0 $3.0M 149k 20.23
Micron Technology (MU) 0.0 $2.2M 162k 13.87
Juniper Networks (JNPR) 0.0 $2.4M 126k 18.81
Express Scripts 0.0 $2.4M 34k 71.35
Chicago Mercantile Hldgs Inc cl a 0.0 $2.8M 5.6k 506.11
Allegheny Energy 0.0 $2.8M 61k 45.68
Intuit (INTU) 0.0 $2.9M 94k 30.34
Southwest Airlines (LUV) 0.0 $2.5M 162k 15.21
Parametric Technology 0.0 $2.2M 123k 18.05
Novagold Resources Inc Cad (NG) 0.0 $2.3M 134k 16.91
Silver Standard Res 0.0 $3.0M 98k 30.71
United States Steel Corporation (X) 0.0 $2.7M 38k 71.27
Valeant Pharmaceuticals Int (BVF) 0.0 $2.7M 128k 21.11
Firstservice Cad Sub Vtg 0.0 $3.0M 129k 23.11
Rockwell Automation (ROK) 0.0 $3.1M 51k 60.74
St. Jude Medical 0.0 $2.9M 80k 36.30
Ust Inc Com Stk 0.0 $2.7M 46k 57.86
Ivanhoe Mines 0.0 $3.0M 310k 9.83
Mds 0.0 $2.9M 157k 18.20
Boston Properties (BXP) 0.0 $2.8M 25k 111.03
Kimco Realty Corporation (KIM) 0.0 $2.8M 63k 44.56
Systems Xcellence 0.0 $2.8M 141k 20.11
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 81k 23.55
Hasbro (HAS) 0.0 $1.6M 58k 27.01
Canetic Res Tr 0.0 $1.4M 103k 13.98
State Street Corporation (STT) 0.0 $2.1M 31k 67.43
Principal Financial (PFG) 0.0 $1.7M 29k 58.69
MGIC Investment (MTG) 0.0 $2.2M 37k 58.21
SLM Corporation (SLM) 0.0 $1.4M 28k 48.76
Eastman Kodak Company 0.0 $1.6M 64k 25.57
Ecolab (ECL) 0.0 $2.1M 48k 44.93
Republic Services (RSG) 0.0 $1.9M 48k 40.26
Centex Corp 0.0 $1.5M 27k 55.92
Lennar Corporation (LEN) 0.0 $1.6M 31k 52.13
Pulte (PHM) 0.0 $1.6M 48k 32.93
BMC Software 0.0 $2.0M 61k 31.99
Constellation Energy 0.0 $1.4M 20k 68.89
Cummins (CMI) 0.0 $1.7M 14k 117.37
Genuine Parts Company (GPC) 0.0 $1.8M 38k 47.13
H&R Block (HRB) 0.0 $1.9M 83k 22.86
International Game Technology 0.0 $1.5M 32k 46.21
Mattel (MAT) 0.0 $1.9M 86k 22.49
R.R. Donnelley & Sons Company 0.0 $1.7M 48k 35.24
V.F. Corporation (VFC) 0.0 $1.9M 23k 81.57
Brown-Forman Corporation (BF.B) 0.0 $1.4M 22k 65.65
Automatic Data Processing (ADP) 0.0 $1.9M 39k 49.25
Avery Dennison Corporation (AVY) 0.0 $1.6M 24k 67.62
Black & Decker Corporation 0.0 $1.4M 17k 79.43
Supervalu 0.0 $1.9M 54k 35.50
Harris Corporation 0.0 $2.1M 46k 45.64
Nordstrom (JWN) 0.0 $1.4M 29k 49.35
Akamai Technologies (AKAM) 0.0 $1.6M 33k 49.20
Apartment Investment and Management 0.0 $2.2M 39k 55.54
Comerica Incorporated (CMA) 0.0 $2.1M 36k 58.37
Newell Rubbermaid (NWL) 0.0 $1.9M 67k 28.74
Pactiv Corporation 0.0 $1.8M 50k 35.40
Rohm & Haas 0.0 $1.7M 33k 50.83
Whirlpool Corporation (WHR) 0.0 $1.4M 18k 82.44
Medimmune 0.0 $1.8M 55k 32.17
AmerisourceBergen (COR) 0.0 $2.1M 47k 44.77
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 39k 45.01
Xilinx 0.0 $1.8M 77k 23.64
Equity Residential (EQR) 0.0 $1.5M 30k 50.76
Directv Group 0.0 $1.7M 68k 24.66
Safeco Corp. 0.0 $1.6M 26k 62.13
Waters Corporation (WAT) 0.0 $1.9M 39k 48.51
Campbell Soup Company (CPB) 0.0 $1.7M 45k 38.61
Avaya 0.0 $1.5M 108k 13.86
NiSource (NI) 0.0 $1.4M 61k 23.91
Plum Creek Timber 0.0 $1.6M 41k 39.62
Goodrich Corporation 0.0 $1.5M 33k 45.26
Fluor Corporation (FLR) 0.0 $1.9M 24k 81.21
Maxim Integrated Products 0.0 $2.2M 71k 30.43
Torchmark Corporation 0.0 $1.4M 22k 63.33
Linear Technology Corporation 0.0 $2.0M 68k 30.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 32k 55.33
Nova Chemicals Corp 0.0 $2.1M 75k 27.88
Windstream Corporation 0.0 $1.3M 94k 14.06
Mbia (MBI) 0.0 $2.2M 30k 72.53
Tribune 0.0 $1.7M 56k 30.61
Ambac Financial 0.0 $2.1M 24k 88.47
Lexmark International 0.0 $1.7M 23k 72.77
Bj Services 0.0 $2.1M 72k 29.13
Harman International Industries 0.0 $1.5M 15k 99.32
Murphy Oil Corporation (MUR) 0.0 $2.0M 39k 50.42
Whole Foods Market 0.0 $1.4M 31k 46.60
EOG Resources (EOG) 0.0 $1.9M 30k 62.46
CB Richard Ellis 0.0 $1.7M 52k 32.85
Clorox Company (CLX) 0.0 $1.6M 25k 63.71
Fifth Third Ban (FITB) 0.0 $1.5M 38k 40.92
Hershey Company (HSY) 0.0 $2.0M 40k 49.51
D.R. Horton (DHI) 0.0 $1.6M 61k 26.34
AutoZone (AZO) 0.0 $1.4M 12k 114.96
Qwest Communications International 0.0 $1.8M 213k 8.37
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 24k 59.34
Robert Half International (RHI) 0.0 $1.7M 45k 36.91
Monster Worldwide 0.0 $1.6M 34k 46.34
Commerce Bancorp 0.0 $1.4M 41k 35.03
Marshall & Ilsley Corp 0.0 $1.8M 38k 47.70
IndyMac Ban 0.0 $1.8M 44k 39.42
Novelis 0.0 $2.0M 70k 27.91
Wyndham Worldwide Corporation 0.0 $1.4M 45k 31.81
Express Scripts 0.0 $1.3M 19k 71.62
Corus Entertainment Inc-b Sh (CJREF) 0.0 $2.1M 58k 35.61
Zions Bancorporation (ZION) 0.0 $1.9M 24k 81.95
National Semiconductor Corporation 0.0 $1.9M 86k 22.56
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 32k 62.52
CenterPoint Energy (CNP) 0.0 $1.3M 81k 16.44
DTE Energy Company (DTE) 0.0 $2.1M 45k 48.10
ITT Corporation 0.0 $1.6M 29k 56.46
L-3 Communications Holdings 0.0 $1.5M 19k 81.23
VeriFone Systems 0.0 $1.5M 48k 31.11
Golden Star Cad 0.0 $1.6M 558k 2.93
ING Groep (ING) 0.0 $1.6M 43k 38.72
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 44k 49.47
Poly 0.0 $1.6M 54k 28.80
SanDisk Corporation 0.0 $2.0M 47k 42.72
Embarq Corp 0.0 $1.7M 33k 52.24
Great Basin Gold Ltdcom Stk 0.0 $1.9M 1.1M 1.67
Gerdau Ameristeel Corp 0.0 $1.4M 157k 8.90
Miramar Mng Cad 0.0 $1.4M 306k 4.55
Lyondell Chemical Company 0.0 $1.9M 76k 25.53
Navistar International Corporation 0.0 $1.5M 45k 33.43
New Gold Inc Cda (NGD) 0.0 $1.7M 229k 7.45
Vitran Corp 0.0 $2.1M 118k 17.43
Realogy Corporation 0.0 $1.7M 56k 30.16
Manor Care 0.0 $1.8M 38k 46.50
Pengrowth Energy Tr 0.0 $1.9M 111k 17.12
Rio Narcea Gold Mines 0.0 $2.0M 800k 2.46
Gammon Lakes Resources 0.0 $2.2M 135k 16.26
Compass Bancshares 0.0 $2.1M 36k 59.11
Compton Petroleum Corporation 0.0 $1.6M 172k 9.14
Exfo 0.0 $1.4M 254k 5.66
Keyspan Corp 0.0 $1.6M 39k 40.86
Axcan Pharma 0.0 $1.9M 132k 14.22
Domtar 0.0 $1.7M 208k 8.39
Quest Cap 0.0 $1.9M 750k 2.58
Draxis Health 0.0 $1.4M 281k 4.82
AU Optronics 0.0 $1.2M 89k 13.81
Cognizant Technology Solutions (CTSH) 0.0 $755k 9.8k 77.21
NRG Energy (NRG) 0.0 $797k 14k 55.35
CMS Energy Corporation (CMS) 0.0 $823k 50k 16.58
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 110k 10.93
Idearc 0.0 $903k 32k 28.65
Seacor Holdings 0.0 $1.3M 13k 97.81
Fidelity National Information Services (FIS) 0.0 $508k 13k 39.54
First Marblehead Corporation 0.0 $538k 10k 53.93
Equifax (EFX) 0.0 $1.2M 29k 40.39
AutoNation (AN) 0.0 $487k 23k 21.21
Coca-Cola Enterprises 0.0 $946k 47k 20.28
Dick's Sporting Goods (DKS) 0.0 $667k 14k 48.33
Iac Interactivecorp 0.0 $702k 19k 36.77
Hospira 0.0 $1.2M 35k 33.32
Great Plains Energy Incorporated 0.0 $894k 29k 31.42
KB Home (KBH) 0.0 $866k 17k 51.05
Univision Communications Inc cl a 0.0 $1.2M 35k 35.16
Univision Communications Inc cl a 0.0 $538k 15k 35.42
Tenet Healthcare Corporation 0.0 $726k 105k 6.94
American Eagle Outfitters (AEO) 0.0 $799k 26k 30.79
American Tower Corporation 0.0 $504k 14k 36.79
CarMax (KMX) 0.0 $853k 16k 52.98
Citrix Systems 0.0 $1.3M 48k 26.89
Family Dollar Stores 0.0 $1.0M 35k 29.15
Harsco Corporation (NVRI) 0.0 $1.2M 16k 75.13
Hologic (HOLX) 0.0 $917k 20k 46.67
Leggett & Platt (LEG) 0.0 $961k 41k 23.72
MeadWestva 0.0 $1.2M 40k 29.81
Molex Incorporated 0.0 $1.1M 36k 31.45
Ryder System (R) 0.0 $1.0M 20k 50.82
Sealed Air (SEE) 0.0 $1.2M 18k 64.43
Snap-on Incorporated (SNA) 0.0 $623k 13k 47.32
W.W. Grainger (GWW) 0.0 $1.2M 17k 69.45
Airgas 0.0 $1.2M 31k 40.07
Stanley Works 0.0 $554k 11k 49.94
Marvel Entertainment 0.0 $633k 24k 26.60
Tiffany & Co. 0.0 $1.2M 31k 38.96
Verisign (VRSN) 0.0 $1.3M 54k 23.92
Pall Corporation 0.0 $952k 28k 34.32
Millipore Corp. 0.0 $804k 12k 66.24
Allied Waste Industries 0.0 $456k 38k 12.17
Liz Claiborne 0.0 $1.0M 23k 43.20
Barr Pharmaceuticals 0.0 $1.2M 24k 49.78
Hanesbrands (HBI) 0.0 $475k 20k 23.58
Laboratory Corp. of America Holdings 0.0 $666k 9.1k 73.49
International Flavors & Fragrances (IFF) 0.0 $595k 12k 48.80
Bemis Company 0.0 $789k 23k 33.76
TECO Energy 0.0 $792k 46k 17.08
Unisys Corp. 0.0 $590k 76k 7.76
Tektronix 0.0 $532k 18k 29.04
American Power Conversion Corp 0.0 $801k 26k 30.43
Symbol Technologies 0.0 $850k 57k 14.85
Tellabs 0.0 $1.0M 100k 10.21
Unum (UNM) 0.0 $965k 47k 20.61
Cott Corp 0.0 $1.3M 91k 14.31
Tyson Foods (TSN) 0.0 $635k 39k 16.33
Eastman Chemical Company (EMN) 0.0 $1.1M 18k 59.00
Interpublic Group of Companies (IPG) 0.0 $1.2M 96k 12.16
Cadence Design Systems (CDNS) 0.0 $896k 57k 15.75
Citizens Communications Compan 0.0 $719k 50k 14.28
Crane 0.0 $497k 14k 36.15
Dollar Tree Stores 0.0 $519k 20k 26.26
CenturyLink 0.0 $1.1M 26k 43.43
Mylan 0.0 $918k 46k 19.80
Health Management Associates 0.0 $1.1M 54k 20.94
RadioShack Corporation 0.0 $499k 30k 16.64
Goodyear Tire & Rubber Company (GT) 0.0 $934k 45k 20.84
Compuware Corporation 0.0 $698k 84k 8.27
PerkinElmer (RVTY) 0.0 $634k 29k 22.11
American Financial (AFG) 0.0 $800k 23k 35.44
Ensco International Incorporat 0.0 $589k 12k 49.50
Arrow Electronics (ARW) 0.0 $461k 15k 31.15
Convergys Corporation 0.0 $510k 22k 23.61
Intuitive Surgical (ISRG) 0.0 $577k 6.1k 94.59
Sigma-Aldrich Corporation 0.0 $1.1M 15k 77.23
Vodafone 0.0 $742k 27k 27.69
American Electric Power Company (AEP) 0.0 $1.1M 27k 42.57
Apollo 0.0 $1.2M 31k 38.68
Ims Health 0.0 $1.2M 44k 27.30
Shinhan Financial (SHG) 0.0 $542k 5.2k 103.44
LSI Corporation 0.0 $783k 88k 8.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $832k 15k 55.70
Ingersoll-rand Co Ltd-cl A cl a 0.0 $871k 22k 39.14
Patterson Companies (PDCO) 0.0 $1.1M 31k 35.29
Shire 0.0 $753k 12k 60.97
VCA Antech 0.0 $818k 26k 31.88
Dillard's (DDS) 0.0 $499k 14k 34.75
Smith International 0.0 $1.3M 32k 40.67
Bausch & Lomb 0.0 $618k 12k 51.67
Equity Office Properties Tr 0.0 $1.2M 25k 48.19
Pepsi Bottling Group 0.0 $958k 31k 30.73
Scripps 0.0 $651k 13k 49.64
Pool Corporation (POOL) 0.0 $890k 23k 38.81
Cintas Corporation (CTAS) 0.0 $1.2M 31k 39.47
Manpower (MAN) 0.0 $466k 6.3k 73.97
Americredit Corp. 0.0 $633k 29k 22.20
Clorox Company (CLX) 0.0 $654k 10k 64.11
Gannett 0.0 $978k 16k 60.46
Nicor 0.0 $464k 10k 46.52
Circuit City Stores 0.0 $756k 40k 18.86
Hospitality Properties Trust 0.0 $991k 24k 41.89
W.R. Berkley Corporation (WRB) 0.0 $1.2M 35k 34.15
WESCO International (WCC) 0.0 $446k 7.7k 57.92
Janus Capital 0.0 $1.0M 47k 21.48
Big Lots (BIGGQ) 0.0 $603k 27k 22.75
Standard Companies 0.0 $1.2M 27k 45.60
Company 0.0 $496k 13k 37.71
Dean Foods Company 0.0 $1.3M 30k 42.05
Jones Apparel 0.0 $838k 25k 33.22
King Pharmaceuticals 0.0 $887k 56k 15.82
C.H. Robinson Worldwide (CHRW) 0.0 $460k 11k 40.35
Varian Medical Systems 0.0 $936k 22k 41.95
United Auto Group 0.0 $783k 34k 23.27
Meredith Corporation 0.0 $609k 11k 56.08
Dollar General Corp 0.0 $1.1M 70k 15.94
New York Times Company (NYT) 0.0 $778k 32k 24.13
Wendys Internat'l 0.0 $855k 26k 32.89
Tibco Software 0.0 $672k 81k 8.29
Clear Channel Communications I 0.0 $1.2M 34k 35.54
Alpha Natural Resources 0.0 $837k 59k 14.21
AMR Corporation 0.0 $445k 17k 26.39
Abitibi-consolidat.. 0.0 $1.2M 486k 2.56
Solectron Corp 0.0 $649k 203k 3.19
Tesoro Corporation 0.0 $584k 9.0k 64.89
Amphenol Corporation (APH) 0.0 $781k 13k 61.25
Brocade Communications Sys I 0.0 $605k 84k 7.17
Comverse Technology 0.0 $942k 45k 20.98
CONSOL Energy 0.0 $1.3M 41k 31.91
Louisiana-Pacific Corporation (LPX) 0.0 $494k 23k 21.55
Affiliated Computer Services cl a 0.0 $1.3M 26k 48.52
Dolby Laboratories (DLB) 0.0 $1.2M 44k 28.64
First Horizon National Corporation (FHN) 0.0 $1.2M 28k 41.49
US Airways 0.0 $794k 17k 46.99
Brunswick Corporation (BC) 0.0 $653k 21k 31.83
Tesco Corporation 0.0 $680k 39k 17.65
W&T Offshore (WTI) 0.0 $441k 16k 26.95
Watson Pharmaceuticals 0.0 $586k 23k 25.88
Reliance Steel & Aluminum (RS) 0.0 $457k 13k 34.93
AllianceBernstein Holding (AB) 0.0 $662k 8.4k 79.28
Altera Corporation 0.0 $1.1M 56k 19.55
Altera Corporation 0.0 $481k 24k 19.70
Cooper Tire & Rubber Company 0.0 $523k 37k 14.23
Guess? (GES) 0.0 $811k 13k 62.63
ITT Corporation 0.0 $713k 13k 56.81
Jabil Circuit (JBL) 0.0 $982k 40k 24.36
JDS Uniphase Corporation 0.0 $771k 47k 16.53
L-3 Communications Holdings 0.0 $674k 8.2k 81.79
Alliant Energy Corporation (LNT) 0.0 $1.0M 28k 37.32
Rowan Companies 0.0 $804k 24k 32.99
Questar Corporation 0.0 $1.1M 14k 82.06
MEMC Electronic Materials 0.0 $815k 21k 38.63
Ashland 0.0 $1.2M 18k 68.81
Ciena Corporation (CIEN) 0.0 $512k 19k 27.58
Ida (IDA) 0.0 $1.0M 27k 38.19
Lennox International (LII) 0.0 $616k 20k 30.20
Northgate Minerals 0.0 $490k 142k 3.46
Phillips-Van Heusen Corporation 0.0 $524k 12k 43.82
QLogic Corporation 0.0 $1.2M 54k 21.71
Temple-Inland 0.0 $1.1M 25k 45.73
URS Corporation 0.0 $556k 13k 42.28
Ballard Power Sys 0.0 $586k 103k 5.69
Corrections Corporation of America 0.0 $911k 20k 44.66
Liquidity Services (LQDT) 0.0 $529k 31k 17.18
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 30k 38.30
Novellus Systems 0.0 $952k 28k 34.21
OfficeMax Incorporated 0.0 $778k 16k 49.24
Open Text Corp (OTEX) 0.0 $1.2M 61k 20.35
Qlt 0.0 $862k 102k 8.45
Whitney Holding 0.0 $462k 14k 32.20
Yrc Worldwide 0.0 $754k 23k 32.92
Ametek (AME) 0.0 $1.2M 39k 31.49
Anixter International 0.0 $872k 16k 53.66
Hercules Inc Com Stk 0.0 $481k 25k 19.12
Novell 0.0 $465k 75k 6.17
Alcatel-Lucent 0.0 $843k 59k 14.22
NOBLE CORPORATION Com Stk 0.0 $710k 9.3k 76.17
Teradyne (TER) 0.0 $654k 44k 14.86
Crystallex Intl Cad 0.0 $1.1M 295k 3.59
Applera Corp Com Shs Applied 0.0 $1.2M 33k 36.49
St Mary Land & Expl Co Com Stk 0.0 $877k 24k 36.44
Sabre Holdings Corp-cl A 0.0 $931k 29k 31.68
Mittal Steel-class A Ny Reg 0.0 $478k 13k 36.85
Thomas & Betts Corporation 0.0 $827k 18k 46.72
Unit Corporation 0.0 $1.0M 23k 45.52
Nabors Industries 0.0 $625k 21k 29.78
Quebecor World 0.0 $1.2M 105k 11.54
InterOil Corporation 0.0 $852k 28k 30.17
Ball Corporation (BALL) 0.0 $1.0M 23k 43.34
Oneok (OKE) 0.0 $932k 22k 42.56
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 22k 50.22
Provident Energy Trust (PVX) 0.0 $1.1M 97k 10.96
Silver Wheaton Corp 0.0 $1.2M 117k 10.46
Spirit AeroSystems Holdings (SPR) 0.0 $832k 25k 33.28
Angiotech Pharmaceuticals In 0.0 $848k 104k 8.18
Primewest Energy Tr unit 0.0 $689k 37k 18.45
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $483k 20k 24.15
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $571k 22k 25.49
Northern Orion Resources 0.0 $685k 189k 3.63
Compass Bancshares 0.0 $558k 9.4k 59.63
Tanzanian Royalty Expl Corp 0.0 $650k 109k 5.95
Prudential Plc preferred 0.0 $897k 35k 25.63
Hcp 0.0 $711k 20k 36.37
harvest Energy Trust 0.0 $1.2M 53k 22.46
Advantage Energy 0.0 $494k 46k 10.67
Neurochem 0.0 $783k 37k 21.32
Companhia de Bebidas das Americas 0.0 $306k 6.3k 48.57
Crown Holdings (CCK) 0.0 $113k 5.4k 20.93
SK Tele 0.0 $88k 3.3k 26.59
Grupo Televisa (TV) 0.0 $237k 8.8k 26.93
Petroleo Brasileiro SA (PBR.A) 0.0 $139k 1.5k 92.60
HSBC Holdings (HSBC) 0.0 $280k 3.1k 91.80
Sanmina Corp 0.0 $405k 119k 3.42
iStar Financial 0.0 $61k 1.3k 47.88
Fidelity National Information Services (FIS) 0.0 $359k 9.0k 40.10
Affiliated Managers (AMG) 0.0 $12k 117.00 102.56
AutoNation (AN) 0.0 $216k 10k 21.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $339k 9.2k 36.85
Tyco Intl 0.0 $324k 12k 26.08
Bank of Hawaii Corporation (BOH) 0.0 $272k 5.1k 53.35
Copart (CPRT) 0.0 $12k 400.00 30.00
Federated Investors (FHI) 0.0 $438k 13k 33.55
Federated Investors (FHI) 0.0 $193k 5.7k 33.72
Host Hotels & Resorts (HST) 0.0 $2.0k 120.00 16.67
Allied Waste Industries 0.0 $203k 17k 12.29
International Flavors & Fragrances (IFF) 0.0 $264k 5.4k 49.19
Dynegy 0.0 $421k 59k 7.17
Everest Re Group (EG) 0.0 $39k 400.00 97.50
American Power Conversion Corp 0.0 $357k 12k 30.58
Unum (UNM) 0.0 $424k 20k 20.78
Andrew Corporation 0.0 $352k 34k 10.21
Tyson Foods (TSN) 0.0 $282k 17k 16.47
Talbots 0.0 $216k 9.0k 24.00
Koninklijke Philips Electronics NV (PHG) 0.0 $168k 4.5k 37.33
WellCare Health Plans 0.0 $320k 4.7k 68.09
Helmerich & Payne (HP) 0.0 $24k 1.0k 24.00
Novartis (NVS) 0.0 $310k 5.4k 57.31
Federal Signal Corporation (FSS) 0.0 $20k 1.2k 16.17
Convergys Corporation 0.0 $226k 9.5k 23.78
Cemex SAB de CV (CX) 0.0 $169k 5.0k 33.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $125k 3.1k 40.32
Honda Motor (HMC) 0.0 $184k 4.7k 39.56
Rio Tinto (RIO) 0.0 $47k 223.00 210.76
Royal Dutch Shell 0.0 $216k 3.1k 70.82
Telefonica (TEF) 0.0 $217k 3.4k 63.82
Statoil ASA 0.0 $141k 5.4k 26.11
Shinhan Financial (SHG) 0.0 $61k 591.00 103.21
Total (TTE) 0.0 $355k 5.0k 71.72
Canon (CAJPY) 0.0 $257k 4.6k 56.47
Midcap Spdr Trust Series 1 untsr1 0.0 $38k 300.00 126.67
Amsouth Bancorporation 0.0 $53k 2.1k 25.44
News Corporation 0.0 $164k 7.3k 22.32
Barclays (BCS) 0.0 $224k 3.9k 58.17
Cadbury Schweppes 0.0 $165k 3.9k 42.85
Eagle Materials (EXP) 0.0 $12k 274.00 43.80
ADC Telecommunications 0.0 $376k 26k 14.44
Sybase 0.0 $24k 960.00 25.00
Axis Capital Holdings (AXS) 0.0 $254k 7.6k 33.39
Pos (PKX) 0.0 $165k 2.0k 82.50
Fischer Scientific Intl 0.0 $56k 757.00 73.98
Emmis Communications Corp pfd cv ser a 0.0 $424k 10k 42.40
Radian (RDN) 0.0 $71k 1.3k 53.67
Endurance Specialty Hldgs Lt 0.0 $263k 7.2k 36.53
TLC Vision Corporation 0.0 $215k 41k 5.23
Estee Lauder Companies (EL) 0.0 $331k 8.1k 40.88
Affymax (AFFY) 0.0 $339k 10k 33.90
Nymex Holdings 0.0 $335k 2.7k 124.07
Coldwater Creek 0.0 $424k 18k 24.23
PMC-Sierra 0.0 $303k 45k 6.70
Community Health Systems (CYH) 0.0 $282k 7.8k 36.39
Reliance Steel & Aluminum (RS) 0.0 $47k 1.2k 39.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $185k 7.7k 24.02
BHP Billiton (BHP) 0.0 $185k 4.7k 39.78
Isilon Systems (ISLN) 0.0 $224k 8.3k 26.99
Sally Beauty Holdings (SBH) 0.0 $128k 16k 7.84
Terex Corporation (TEX) 0.0 $35k 635.00 55.12
Tata Motors 0.0 $263k 13k 20.38
Werner Enterprises (WERN) 0.0 $396k 23k 17.25
Alliance Resource Partners (ARLP) 0.0 $14k 416.00 33.65
Diamond Foods 0.0 $133k 7.0k 19.00
Denbury Resources 0.0 $92k 6.6k 13.94
Energen Corporation 0.0 $416k 9.8k 42.49
Energen Corporation 0.0 $38k 800.00 47.50
Mps Group 0.0 $40k 2.8k 14.04
Southern Union Company 0.0 $159k 5.7k 27.90
Unilever (UL) 0.0 $214k 7.7k 27.79
Korea Electric Power Corporation (KEP) 0.0 $175k 7.7k 22.72
Puget Energy Inc Com Stk 0.0 $38k 1.5k 25.33
Sasol (SSL) 0.0 $241k 6.6k 36.79
Telefonos de Mexico 0.0 $174k 6.2k 28.29
Fording Cdn Coal Tr Tr Unit 0.0 $364k 18k 20.65
Flowers Foods (FLO) 0.0 $283k 11k 26.70
Intertape Polymer (ITPOF) 0.0 $215k 41k 5.31
Siemens (SIEGY) 0.0 $227k 2.3k 98.70
Alberto-Culver Company 0.0 $350k 16k 21.38
Telenor ASA (TELNY) 0.0 $157k 2.8k 56.07
Oppenheimer Holdings (OPY) 0.0 $382k 11k 33.55
Nabors Industries 0.0 $127k 4.3k 29.69
Guidance Software 0.0 $156k 10k 15.60
Applied Micro Circuits 0.0 $5.0k 1.5k 3.36
Peoples Energy Corp 0.0 $376k 8.5k 44.13
Zarlink Semiconductor 0.0 $180k 83k 2.18
Gsi Group Inc Cda 0.0 $390k 40k 9.70
Envoy Communications 0.0 $390k 152k 2.56