Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of June 30, 2007

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 762 positions in its portfolio as reported in the June 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Life Financial (SLF) 6.0 $626M 13M 47.72
Rbc Cad (RY) 4.7 $482M 9.1M 53.13
Tor Dom Bk Cad (TD) 4.5 $469M 6.8M 68.52
Bk Nova Cad (BNS) 3.4 $350M 7.2M 48.79
Spdr S&p 500 Etf (SPY) 3.4 $347M 2.3M 150.27
Bce (BCE) 3.3 $341M 9.0M 37.93
Petro-canada Common 3.1 $326M 6.1M 53.34
Cibc Cad (CM) 2.9 $299M 3.3M 90.05
Transcanada Corp 2.6 $272M 7.9M 34.46
Bank Of Montreal Cadcom (BMO) 1.9 $195M 3.0M 64.28
Alcan 1.8 $189M 2.3M 81.68
Encana Corp 1.6 $165M 2.7M 61.55
Exxon Mobil Corporation (XOM) 1.4 $150M 1.8M 83.90
Talisman Energy Inc Com Stk 1.3 $138M 7.1M 19.37
Canadian Pacific Railway 1.2 $125M 1.8M 69.16
Manulife Finl Corp (MFC) 1.2 $123M 3.3M 37.47
Brookfield Asset Management 1.2 $120M 3.0M 40.05
Bank of America Corporation (BAC) 1.1 $111M 2.3M 48.89
General Electric Company 1.0 $101M 2.6M 38.29
Canadian Natural Resources (CNQ) 1.0 $101M 1.5M 66.49
Research In Motion 0.9 $90M 446k 201.16
Wal-Mart Stores (WMT) 0.8 $88M 1.8M 48.11
Suncor Energy Inc Cad 0.8 $86M 959k 90.07
Nexen 0.8 $83M 2.7M 31.03
Altria (MO) 0.8 $81M 1.2M 70.17
At&t (T) 0.7 $76M 1.8M 41.51
Rogers Communications -cl B (RCI) 0.7 $72M 1.7M 42.63
Canadian Natl Ry (CNI) 0.7 $70M 1.4M 50.97
Barrick Gold Corp (GOLD) 0.7 $68M 2.3M 29.11
Microsoft Corporation (MSFT) 0.6 $61M 2.1M 29.48
Procter & Gamble Company (PG) 0.6 $59M 968k 61.15
Gildan Activewear Inc Com Cad (GIL) 0.6 $58M 1.7M 34.20
Goldcorp 0.6 $57M 2.4M 23.75
JPMorgan Chase & Co. (JPM) 0.5 $54M 1.1M 48.45
Cameco Corporation (CCJ) 0.5 $52M 1.0M 50.71
Johnson & Johnson (JNJ) 0.5 $52M 845k 61.60
Hewlett-Packard Company 0.5 $51M 1.2M 44.61
Enbridge (ENB) 0.5 $50M 1.5M 33.76
Teck Resources Ltd cl b (TECK) 0.5 $49M 1.2M 42.43
Cisco Systems (CSCO) 0.5 $49M 1.8M 27.85
Pfizer (PFE) 0.5 $47M 1.8M 25.58
Chevron Corporation (CVX) 0.5 $47M 558k 84.18
ConocoPhillips (COP) 0.5 $47M 594k 78.49
Kingsway Finl Svcs 0.5 $46M 2.5M 18.60
Citi 0.4 $45M 868k 51.24
Imperial Oil (IMO) 0.4 $44M 946k 46.57
Potash Corp. Of Saskatchewan I 0.4 $42M 534k 78.15
Apple (AAPL) 0.4 $40M 327k 122.04
Group Cgi Cad Cl A 0.4 $39M 3.5M 11.24
Goldman Sachs (GS) 0.4 $39M 178k 216.38
American Intl Group 0.4 $38M 545k 70.00
Agnico (AEM) 0.4 $37M 1.0M 36.41
Yamana Gold 0.3 $35M 3.1M 11.12
International Business Machines (IBM) 0.3 $33M 312k 105.12
Sierra Wireless 0.3 $32M 1.3M 24.90
Kraft Foods 0.3 $31M 880k 35.25
Wells Fargo & Company (WFC) 0.3 $31M 890k 35.17
Intel Corporation (INTC) 0.3 $31M 1.3M 23.76
Eldorado Gold Corp 0.3 $30M 5.1M 5.87
Shaw Communications Inc cl b conv 0.3 $29M 688k 42.22
Verizon Communications (VZ) 0.3 $29M 703k 41.17
Schlumberger (SLB) 0.3 $29M 340k 84.94
Pepsi (PEP) 0.3 $28M 433k 64.86
Wachovia Corp 0.3 $28M 543k 51.27
Precision Drilling Corporation 0.3 $28M 1.1M 24.45
Morgan Stanley (MS) 0.3 $27M 317k 83.88
Merrill Lynch & Co. 0.2 $26M 313k 83.61
Google 0.2 $25M 49k 523.37
Coca-Cola Company (KO) 0.2 $24M 466k 52.31
United Parcel Service (UPS) 0.2 $25M 341k 73.01
Boeing Company (BA) 0.2 $25M 262k 96.16
Oracle Corporation (ORCL) 0.2 $23M 1.2M 19.70
Magna Intl Inc cl a (MGA) 0.2 $23M 254k 91.44
McDonald's Corporation (MCD) 0.2 $22M 426k 50.74
Iamgold Corp (IAG) 0.2 $21M 2.8M 7.70
D Chc Helicopter Corp 0.2 $22M 851k 25.86
Enerplus Resources Fund 0.2 $22M 457k 47.09
Comcast Corporation (CMCSA) 0.2 $21M 743k 28.12
Caterpillar (CAT) 0.2 $21M 263k 78.40
United Technologies Corporation 0.2 $21M 292k 70.93
Cardiome Pharma Corp 0.2 $20M 2.2M 9.18
Corning Incorporated (GLW) 0.2 $20M 789k 25.55
Home Depot (HD) 0.2 $19M 492k 39.35
Abbott Laboratories (ABT) 0.2 $20M 365k 53.55
Wyeth 0.2 $19M 338k 57.34
CVS Caremark Corporation (CVS) 0.2 $19M 531k 36.45
Stantec (STN) 0.2 $20M 605k 33.06
Walt Disney Company (DIS) 0.2 $18M 538k 34.14
UnitedHealth (UNH) 0.2 $19M 368k 51.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $19M 231k 80.65
American Express Company (AXP) 0.2 $17M 284k 61.18
Cognos 0.2 $17M 433k 39.87
WellPoint 0.2 $18M 225k 79.79
Lehman Brothers Holdings 0.2 $18M 240k 74.52
Lundin Minig (LUNMF) 0.2 $17M 1.4M 12.09
Merck & Co 0.2 $17M 334k 49.66
Lockheed Martin Corporation (LMT) 0.2 $17M 177k 94.15
Amgen (AMGN) 0.2 $16M 292k 55.28
Texas Instruments Incorporated (TXN) 0.2 $17M 439k 37.63
Qualcomm (QCOM) 0.2 $17M 390k 43.39
Baytex Energy Trust 0.2 $17M 834k 20.06
U.S. Bancorp (USB) 0.1 $16M 484k 32.95
Occidental Petroleum Corporation (OXY) 0.1 $15M 267k 57.89
Exelon Corporation (EXC) 0.1 $16M 220k 72.60
Prudential Financial (PRU) 0.1 $15M 156k 97.23
Marathon Oil Corporation (MRO) 0.1 $16M 260k 59.92
MetLife (MET) 0.1 $16M 243k 64.48
Thomson Reuters Corp 0.1 $16M 381k 40.85
3M Company (MMM) 0.1 $14M 166k 86.79
Medtronic 0.1 $15M 287k 51.86
Valero Energy Corporation (VLO) 0.1 $15M 199k 73.86
Sprint Nextel Corporation 0.1 $15M 700k 20.71
Federal National Mortgage Association (FNMA) 0.1 $14M 217k 65.33
Dell 0.1 $14M 506k 28.55
ON Semiconductor (ON) 0.1 $14M 1.3M 10.68
Cae (CAE) 0.1 $15M 1.1M 13.34
Dorel Industries Class B (DIIBF) 0.1 $14M 414k 34.32
Monsanto Company 0.1 $13M 197k 67.53
Bristol Myers Squibb (BMY) 0.1 $14M 438k 31.56
Time Warner 0.1 $13M 617k 20.98
Target Corporation (TGT) 0.1 $13M 204k 63.59
Gilead Sciences (GILD) 0.1 $13M 343k 38.77
iShares MSCI EMU Index (EZU) 0.1 $13M 114k 117.74
Pan American Silver Corp Can (PAAS) 0.1 $13M 505k 26.14
TELUS Corporation 0.1 $14M 234k 59.01
Ameriprise Financial (AMP) 0.1 $13M 197k 63.59
Eli Lilly & Co. (LLY) 0.1 $13M 230k 55.77
AFLAC Incorporated (AFL) 0.1 $12M 240k 51.40
Anheuser-busch Cos 0.1 $13M 245k 52.16
Agrium 0.1 $13M 285k 43.80
Nova Chemicals Corp 0.1 $12M 344k 35.77
Gardner Denver 0.1 $12M 291k 42.53
MEMC Electronic Materials 0.1 $12M 196k 61.09
Ipsco 0.1 $12M 79k 158.38
Aber Diamond 0.1 $13M 332k 38.45
E Trade Financial Corp 0.1 $11M 501k 22.10
Devon Energy Corporation (DVN) 0.1 $12M 147k 78.29
Washington Mutual 0.1 $11M 267k 42.64
Coach 0.1 $12M 244k 47.41
Continental Resources 0.1 $11M 688k 15.93
Burlington Northern Santa Fe C 0.1 $11M 130k 85.13
Allstate Corporation (ALL) 0.1 $11M 185k 61.50
News Corporation 0.1 $12M 556k 21.21
Walgreen Company 0.1 $12M 272k 43.57
Nortel Networks Corporation 0.1 $11M 472k 24.08
Txu Corp 0.1 $11M 169k 67.29
Costco Wholesale Corporation (COST) 0.1 $10M 171k 58.54
FedEx Corporation (FDX) 0.1 $10M 91k 110.97
Baxter International (BAX) 0.1 $10M 185k 56.34
Schering Plough Corp 0.1 $10M 343k 30.44
Tyco Intl 0.1 $11M 321k 33.67
E.I. du Pont de Nemours & Company 0.1 $11M 206k 50.84
Emerson Electric (EMR) 0.1 $10M 218k 46.80
Aetna 0.1 $10M 203k 49.39
Honeywell International (HON) 0.1 $10M 180k 56.27
General Dynamics Corporation (GD) 0.1 $10M 131k 78.22
Lowe's Companies (LOW) 0.1 $11M 347k 30.69
Hartford Financial Services (HIG) 0.1 $8.9M 91k 98.51
Archer Daniels Midland Company (ADM) 0.1 $9.3M 280k 33.09
Dow Chemical Company 0.1 $9.7M 219k 44.22
Nordstrom (JWN) 0.1 $8.8M 172k 51.13
Colgate-Palmolive Company (CL) 0.1 $9.3M 144k 64.87
Motorola 0.1 $9.6M 541k 17.65
Nike (NKE) 0.1 $9.6M 165k 58.30
iShares S&P 500 Index (IVV) 0.1 $9.8M 65k 150.18
EMC Corporation 0.1 $9.8M 540k 18.08
Federal Home Loan Mortgage (FMCC) 0.1 $9.4M 155k 60.69
Trinity Industries (TRN) 0.1 $9.5M 220k 43.36
Kinross Gold Corp (KGC) 0.1 $9.7M 829k 11.65
Loews Corporation (L) 0.1 $8.2M 160k 50.97
Medco Health Solutions 0.1 $7.9M 101k 77.99
Travelers Companies (TRV) 0.1 $8.5M 160k 53.50
Alcoa 0.1 $8.1M 199k 40.47
Baker Hughes Incorporated 0.1 $8.8M 104k 84.13
Capital One Financial (COF) 0.1 $8.3M 106k 78.43
eBay (EBAY) 0.1 $8.2M 255k 32.18
Halliburton Company (HAL) 0.1 $8.7M 253k 34.50
Praxair 0.1 $8.4M 117k 71.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.5M 103k 82.83
iShares MSCI Japan Index 0.1 $8.6M 591k 14.48
Charles Schwab Corporation (SCHW) 0.1 $7.1M 346k 20.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.0M 82k 85.73
CSX Corporation (CSX) 0.1 $7.0M 154k 45.09
Xto Energy 0.1 $7.3M 121k 60.10
Dominion Resources (D) 0.1 $6.9M 80k 86.30
Duke Energy Corporation 0.1 $6.7M 368k 18.30
Franklin Resources (BEN) 0.1 $7.7M 58k 132.49
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 114k 66.89
McGraw-Hill Companies 0.1 $7.6M 112k 68.07
Sherwin-Williams Company (SHW) 0.1 $6.8M 102k 66.47
Union Pacific Corporation (UNP) 0.1 $7.3M 63k 115.13
Adobe Systems Incorporated (ADBE) 0.1 $7.6M 190k 40.14
Celestica 0.1 $7.5M 1.2M 6.31
Polo Ralph Lauren Corporation 0.1 $7.6M 77k 98.01
Raytheon Company 0.1 $7.6M 141k 53.90
McKesson Corporation (MCK) 0.1 $6.9M 115k 59.73
Allergan 0.1 $6.9M 120k 57.64
General Mills (GIS) 0.1 $7.3M 126k 58.41
Macy's (M) 0.1 $7.2M 181k 39.77
Bank Of New York 0.1 $7.3M 175k 41.90
Omni (OMC) 0.1 $7.1M 134k 52.94
Patterson-UTI Energy (PTEN) 0.1 $7.7M 293k 26.10
Bear Stearns Companies 0.1 $7.5M 54k 140.03
Yahoo! 0.1 $7.5M 276k 27.13
Helix Energy Solutions (HLX) 0.1 $7.1M 178k 39.75
Brookfield Ppty Corp Cad 0.1 $7.6M 314k 24.29
Chubb Corporation 0.1 $6.5M 120k 54.16
State Street Corporation (STT) 0.1 $6.6M 96k 68.41
Principal Financial (PFG) 0.1 $6.7M 115k 58.28
Equifax (EFX) 0.1 $6.0M 135k 44.44
Via 0.1 $6.4M 153k 41.62
Norfolk Southern (NSC) 0.1 $6.5M 124k 52.57
Cardinal Health (CAH) 0.1 $6.1M 86k 70.64
Apache Corporation 0.1 $6.3M 78k 81.59
J.C. Penney Company 0.1 $6.0M 83k 72.39
Northrop Grumman Corporation (NOC) 0.1 $6.4M 82k 77.89
Automatic Data Processing (ADP) 0.1 $6.5M 135k 48.47
Becton, Dickinson and (BDX) 0.1 $6.4M 85k 74.51
Anadarko Petroleum Corporation 0.1 $5.7M 110k 51.98
CIGNA Corporation 0.1 $5.9M 114k 52.22
Deere & Company (DE) 0.1 $6.4M 53k 120.71
Southern Company (SO) 0.1 $5.7M 168k 34.28
Starbucks Corporation (SBUX) 0.1 $6.3M 239k 26.25
EOG Resources (EOG) 0.1 $6.3M 87k 73.05
Coventry Health Care 0.1 $6.7M 116k 57.64
Countrywide Financial Corp 0.1 $5.8M 160k 36.41
Qwest Communications International 0.1 $5.7M 591k 9.70
Applied Materials (AMAT) 0.1 $6.3M 319k 19.87
Paccar (PCAR) 0.1 $6.5M 74k 87.06
Entergy Corporation (ETR) 0.1 $6.2M 58k 107.36
Edison International (EIX) 0.1 $5.8M 103k 56.12
Starwood Hotels & Resorts Worldwide 0.1 $5.8M 86k 67.06
Celgene Corporation 0.1 $5.8M 102k 57.33
Simon Property (SPG) 0.1 $5.9M 64k 93.04
Genworth Financial (GNW) 0.1 $5.4M 158k 34.42
PNC Financial Services (PNC) 0.1 $5.6M 79k 71.60
Lincoln National Corporation (LNC) 0.1 $5.3M 75k 70.97
People's United Financial 0.1 $4.8M 273k 17.72
SLM Corporation (SLM) 0.1 $5.7M 99k 57.57
Moody's Corporation (MCO) 0.1 $5.4M 88k 62.19
Waste Management (WM) 0.1 $5.1M 131k 39.04
CBS Corporation 0.1 $5.4M 163k 33.32
AES Corporation (AES) 0.1 $5.2M 237k 21.88
Carnival Corporation (CCL) 0.1 $5.0M 103k 48.75
International Game Technology 0.1 $4.9M 123k 39.70
Kohl's Corporation (KSS) 0.1 $5.3M 75k 71.03
NVIDIA Corporation (NVDA) 0.1 $5.3M 128k 41.31
Nucor Corporation (NUE) 0.1 $5.4M 92k 58.65
Spectra Energy 0.1 $4.8M 184k 25.97
T. Rowe Price (TROW) 0.1 $4.9M 94k 51.89
Best Buy (BBY) 0.1 $5.5M 117k 46.68
Boston Scientific Corporation (BSX) 0.1 $5.4M 351k 15.34
C.R. Bard 0.1 $5.6M 68k 82.62
Johnson Controls 0.1 $5.2M 45k 115.80
Regions Financial Corporation (RF) 0.1 $5.4M 164k 33.11
Alltel Corporation 0.1 $5.4M 79k 67.53
Mellon Financial Corp. 0.1 $5.3M 121k 43.99
Conseco 0.1 $5.7M 272k 20.87
General Motors Corp 0.1 $4.8M 126k 37.79
Thermo Fisher Scientific (TMO) 0.1 $5.4M 104k 51.71
Yum! Brands (YUM) 0.1 $5.1M 155k 32.72
BB&T Corporation 0.1 $5.0M 124k 40.69
Hess (HES) 0.1 $4.9M 83k 58.94
Xerox Corporation 0.1 $4.9M 264k 18.50
Danaher Corporation (DHR) 0.1 $5.4M 72k 75.48
Williams Companies (WMB) 0.1 $5.2M 164k 31.62
First Data Corp 0.1 $5.5M 169k 32.67
Illinois Tool Works (ITW) 0.1 $5.2M 96k 54.18
Fifth Third Ban (FITB) 0.1 $4.9M 122k 39.78
Sempra Energy (SRE) 0.1 $4.7M 79k 59.23
Chesapeake Energy Corporation 0.1 $4.7M 135k 34.60
Amazon (AMZN) 0.1 $4.7M 69k 68.41
Employers Holdings (EIG) 0.1 $4.8M 225k 21.20
Express Scripts 0.1 $5.2M 105k 50.00
Broadcom Corporation 0.1 $4.8M 165k 29.26
VeriFone Systems 0.1 $4.7M 134k 35.23
Miramar Mng Cad 0.1 $5.3M 1.2M 4.32
PowerShares QQQ Trust, Series 1 0.1 $5.0M 105k 47.56
Ivanhoe Mines 0.1 $4.8M 337k 14.19
Transalta Corp (TAC) 0.1 $5.6M 224k 25.12
Progressive Corporation (PGR) 0.0 $4.1M 171k 23.92
NextEra Energy 0.0 $3.7M 66k 56.62
FirstEnergy (FE) 0.0 $4.6M 71k 64.73
Constellation Energy 0.0 $4.4M 51k 87.15
H&R Block (HRB) 0.0 $3.7M 159k 23.37
Newmont Mining Corporation (NEM) 0.0 $3.9M 100k 39.07
Reynolds American 0.0 $4.2M 64k 65.21
SYSCO Corporation (SYY) 0.0 $4.6M 138k 32.99
Suno 0.0 $3.9M 49k 79.68
International Paper Company (IP) 0.0 $3.8M 97k 39.07
Safeway 0.0 $4.0M 119k 34.04
Equity Residential (EQR) 0.0 $4.1M 90k 45.62
National-Oilwell Var 0.0 $4.1M 40k 104.25
Rockwell Collins 0.0 $3.7M 53k 70.63
Kroger (KR) 0.0 $4.6M 163k 28.12
Air Products & Chemicals (APD) 0.0 $4.0M 50k 80.38
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.0M 21k 190.75
Computer Sciences Corporation 0.0 $4.4M 75k 59.21
Marsh & McLennan Companies (MMC) 0.0 $3.8M 124k 30.88
Parker-Hannifin Corporation (PH) 0.0 $3.9M 59k 65.26
Stryker Corporation (SYK) 0.0 $4.2M 66k 63.08
Symantec Corporation 0.0 $4.2M 207k 20.20
American Electric Power Company (AEP) 0.0 $4.0M 89k 45.04
Weyerhaeuser Company (WY) 0.0 $3.8M 48k 78.90
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 103k 38.45
Cit Group Inc C ommon 0.0 $3.7M 68k 54.83
Biogen Idec (BIIB) 0.0 $4.1M 76k 53.51
Ford Motor Company (F) 0.0 $3.9M 419k 9.42
Staples 0.0 $4.0M 167k 23.73
PG&E Corporation (PCG) 0.0 $4.4M 97k 45.30
ProLogis 0.0 $4.4M 77k 56.89
Marriott International (MAR) 0.0 $4.4M 103k 43.23
ConAgra Foods (CAG) 0.0 $3.7M 140k 26.83
Jones Apparel 0.0 $3.9M 139k 28.29
PPL Corporation (PPL) 0.0 $4.1M 88k 46.78
Public Service Enterprise (PEG) 0.0 $4.6M 106k 43.88
Methanex Corp (MEOH) 0.0 $4.1M 164k 24.84
Precision Castparts 0.0 $3.7M 31k 121.32
Genzyme Corporation 0.0 $3.9M 60k 64.43
Sears Holdings Corporation 0.0 $4.6M 27k 169.54
Zimmer Holdings (ZBH) 0.0 $4.5M 53k 84.88
National City Corp. 0.0 $4.4M 133k 33.32
Clear Channel Communications I 0.0 $4.2M 110k 37.82
Estee Lauder Companies (EL) 0.0 $4.5M 100k 45.47
Humana (HUM) 0.0 $3.8M 63k 60.89
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 80k 51.66
Textron (TXT) 0.0 $4.1M 37k 110.10
ING Groep (ING) 0.0 $4.4M 101k 44.03
Firstservice Cad Sub Vtg 0.0 $4.3M 118k 36.33
Great Basin Gold Ltdcom Stk 0.0 $4.3M 1.7M 2.54
Sasol (SSL) 0.0 $3.7M 99k 37.55
EnerNOC 0.0 $3.9M 103k 38.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 38k 105.05
harvest Energy Trust 0.0 $4.0M 129k 30.96
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 43k 75.07
Canetic Res Tr 0.0 $2.8M 171k 16.26
El Paso Corporation 0.0 $3.6M 207k 17.22
Western Union Company (WU) 0.0 $3.6M 171k 20.83
Aon Corporation 0.0 $2.8M 66k 42.61
Northern Trust Corporation (NTRS) 0.0 $3.5M 55k 64.27
Legg Mason 0.0 $2.9M 29k 98.36
Republic Services (RSG) 0.0 $2.6M 86k 30.53
Peabody Energy Corporation 0.0 $2.8M 59k 48.37
Consolidated Edison (ED) 0.0 $2.7M 60k 45.15
Autodesk (ADSK) 0.0 $3.4M 71k 47.09
Avon Products 0.0 $3.6M 98k 36.75
Eaton Corporation 0.0 $3.1M 33k 92.96
Host Hotels & Resorts (HST) 0.0 $2.7M 117k 23.13
Mattel (MAT) 0.0 $3.3M 132k 25.25
PPG Industries (PPG) 0.0 $2.8M 36k 76.11
Paychex (PAYX) 0.0 $2.9M 75k 39.13
V.F. Corporation (VFC) 0.0 $3.1M 34k 91.64
Supervalu 0.0 $2.6M 57k 46.31
Harley-Davidson (HOG) 0.0 $3.5M 59k 59.63
Vulcan Materials Company (VMC) 0.0 $3.2M 28k 114.52
Electronic Arts (EA) 0.0 $3.5M 73k 47.31
Progress Energy 0.0 $2.6M 57k 45.57
Laboratory Corp. of America Holdings 0.0 $2.9M 37k 78.21
Nokia Corporation (NOK) 0.0 $2.9M 102k 28.01
Darden Restaurants (DRI) 0.0 $3.5M 80k 44.05
Analog Devices (ADI) 0.0 $2.7M 73k 37.66
Directv Group 0.0 $2.7M 119k 23.03
Office Depot 0.0 $3.2M 104k 30.30
Cadence Design Systems (CDNS) 0.0 $2.6M 120k 21.98
Ensco International Incorporat 0.0 $3.5M 58k 61.02
Hilton Hotels Corporation 0.0 $3.6M 108k 33.46
NCR Corporation (VYX) 0.0 $3.0M 57k 52.52
Ca 0.0 $3.1M 119k 25.84
Electronic Data Systems Corp 0.0 $3.2M 114k 27.74
Fortune Brands 0.0 $2.8M 34k 82.35
Mbia (MBI) 0.0 $3.5M 57k 62.19
Sun Microsystems 0.0 $3.0M 575k 5.25
Genentech 0.0 $3.1M 42k 75.39
Smith International 0.0 $2.6M 45k 58.65
Sovereign Bancorp 0.0 $2.7M 128k 21.14
TJX Companies (TJX) 0.0 $2.9M 105k 27.52
Wrigley 0.0 $2.7M 48k 55.33
Corus Bankshares 0.0 $3.2M 188k 17.12
Sara Lee 0.0 $2.8M 163k 17.40
Gannett 0.0 $3.0M 54k 54.96
Kellogg Company (K) 0.0 $3.0M 59k 51.77
Harrahs Entmt 0.0 $3.5M 42k 85.23
Archstone Smith Tr 0.0 $3.1M 53k 59.09
Vornado Realty Trust (VNO) 0.0 $3.4M 31k 109.80
Fiserv (FI) 0.0 $2.8M 49k 56.81
Xcel Energy (XEL) 0.0 $3.0M 147k 20.45
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 62k 52.51
Forest Laboratories 0.0 $3.2M 71k 45.64
H.J. Heinz Company 0.0 $3.4M 72k 47.46
Juniper Networks (JNPR) 0.0 $3.2M 126k 25.17
Chicago Mercantile Hldgs Inc cl a 0.0 $2.9M 5.5k 532.82
Corus Entertainment Inc-b Sh (CJREF) 0.0 $2.8M 59k 46.69
Key (KEY) 0.0 $3.6M 105k 34.34
Allegheny Energy 0.0 $3.1M 60k 51.74
ITT Corporation 0.0 $2.8M 40k 68.25
L-3 Communications Holdings 0.0 $2.7M 28k 97.34
Southwest Airlines (LUV) 0.0 $2.6M 175k 14.92
Energen Corporation 0.0 $2.8M 52k 54.94
Golden Star Cad 0.0 $3.4M 938k 3.65
Silver Standard Res 0.0 $3.4M 99k 34.33
United States Steel Corporation (X) 0.0 $3.5M 32k 108.78
Valeant Pharmaceuticals Int (BVF) 0.0 $3.2M 126k 25.37
Rockwell Automation (ROK) 0.0 $3.3M 48k 69.42
St. Jude Medical 0.0 $3.1M 75k 41.50
Boston Properties (BXP) 0.0 $2.7M 26k 102.09
iShares MSCI Taiwan Index 0.0 $3.1M 203k 15.30
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 81k 33.10
iShares MSCI United Kingdom Index 0.0 $3.4M 132k 25.45
Meridian Gold 0.0 $3.4M 124k 27.41
Axcan Pharma 0.0 $3.5M 179k 19.39
Systems Xcellence 0.0 $2.8M 98k 28.80
Companhia de Bebidas das Americas 0.0 $2.2M 32k 69.76
Fidelity National Information Services (FIS) 0.0 $2.0M 36k 54.30
Total System Services 0.0 $2.0M 68k 29.43
Eastman Kodak Company 0.0 $1.8M 64k 27.83
Ecolab (ECL) 0.0 $1.8M 42k 42.73
M&T Bank Corporation (MTB) 0.0 $2.0M 18k 106.84
Ameren Corporation (AEE) 0.0 $2.2M 46k 49.04
BMC Software 0.0 $1.9M 63k 30.32
Bed Bath & Beyond 0.0 $2.2M 61k 36.01
Cummins (CMI) 0.0 $2.5M 25k 101.27
Genuine Parts Company (GPC) 0.0 $1.9M 38k 49.60
Nuance Communications 0.0 $2.1M 125k 16.71
Pitney Bowes (PBI) 0.0 $2.3M 49k 46.79
Public Storage (PSA) 0.0 $2.2M 29k 76.84
R.R. Donnelley & Sons Company 0.0 $2.2M 50k 43.53
Avery Dennison Corporation (AVY) 0.0 $2.3M 35k 66.50
Harris Corporation 0.0 $2.5M 47k 54.35
Tiffany & Co. 0.0 $1.6M 31k 53.07
Verisign (VRSN) 0.0 $1.7M 54k 31.74
Comerica Incorporated (CMA) 0.0 $2.1M 35k 59.51
Newell Rubbermaid (NWL) 0.0 $1.8M 62k 29.41
Pactiv Corporation 0.0 $2.5M 78k 31.89
Limited Brands 0.0 $2.2M 80k 27.45
Network Appliance 0.0 $2.1M 71k 29.14
Rohm & Haas 0.0 $1.7M 32k 54.67
Whirlpool Corporation (WHR) 0.0 $1.9M 18k 111.19
Medimmune 0.0 $2.1M 35k 59.98
AmerisourceBergen (COR) 0.0 $2.1M 43k 49.46
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 38k 43.41
Tidewater 0.0 $2.1M 30k 70.68
Xilinx 0.0 $1.8M 67k 26.79
Masco Corporation (MAS) 0.0 $2.4M 84k 28.48
Unum (UNM) 0.0 $2.0M 76k 26.10
Talbots 0.0 $2.1M 86k 24.94
Citizens Communications Compan 0.0 $2.4M 155k 15.23
Dollar Tree Stores 0.0 $2.2M 52k 42.34
Waters Corporation (WAT) 0.0 $1.7M 29k 59.39
Campbell Soup Company (CPB) 0.0 $2.2M 58k 38.79
Avaya 0.0 $1.7M 101k 16.84
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 47k 34.74
Compuware Corporation 0.0 $2.1M 181k 11.85
Plum Creek Timber 0.0 $1.6M 39k 41.65
Goodrich Corporation 0.0 $1.7M 28k 59.57
Fluor Corporation (FLR) 0.0 $2.3M 20k 111.39
Maxim Integrated Products 0.0 $2.4M 71k 33.42
Apollo 0.0 $1.8M 31k 58.44
Gap (GAP) 0.0 $2.3M 119k 19.10
Linear Technology Corporation 0.0 $2.1M 57k 36.21
Windstream Corporation 0.0 $1.6M 106k 14.75
Ambac Financial 0.0 $2.0M 23k 87.21
Biomet 0.0 $2.5M 54k 45.74
Bj Services 0.0 $1.8M 65k 28.44
Harman International Industries 0.0 $1.7M 15k 116.79
Murphy Oil Corporation (MUR) 0.0 $2.5M 42k 59.47
CB Richard Ellis 0.0 $2.3M 62k 36.47
Clorox Company (CLX) 0.0 $2.2M 35k 62.13
Hershey Company (HSY) 0.0 $1.9M 38k 50.65
AvalonBay Communities (AVB) 0.0 $2.1M 18k 118.80
American Capital Strategies 0.0 $2.2M 51k 42.48
Standard Companies 0.0 $1.6M 27k 58.74
Dover Corporation (DOV) 0.0 $2.3M 45k 51.14
Varian Medical Systems 0.0 $2.2M 51k 42.48
Synovus Financial 0.0 $2.2M 73k 30.70
Commerce Bancorp 0.0 $1.6M 43k 37.02
Marshall & Ilsley Corp 0.0 $2.0M 42k 47.34
Advanced Micro Devices (AMD) 0.0 $1.8M 129k 14.31
Micron Technology (MU) 0.0 $2.2M 178k 12.53
CONSOL Energy 0.0 $1.9M 41k 46.09
Wyndham Worldwide Corporation 0.0 $1.9M 52k 36.27
Dolby Laboratories (DLB) 0.0 $2.0M 56k 35.39
Zions Bancorporation (ZION) 0.0 $1.9M 24k 76.88
National Semiconductor Corporation 0.0 $1.9M 67k 28.25
Altera Corporation 0.0 $1.7M 79k 22.11
DTE Energy Company (DTE) 0.0 $1.9M 39k 48.25
Intuit (INTU) 0.0 $2.4M 80k 30.06
Questar Corporation 0.0 $2.0M 38k 52.88
Terex Corporation (TEX) 0.0 $1.9M 23k 81.28
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 43k 54.95
Novagold Resources Inc Cad (NG) 0.0 $2.3M 154k 15.03
SanDisk Corporation 0.0 $2.5M 51k 48.95
Embarq Corp 0.0 $2.1M 34k 63.40
Gerdau Ameristeel Corp 0.0 $2.4M 162k 14.64
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 46k 38.23
Ametek (AME) 0.0 $1.9M 48k 39.54
Ust Inc Com Stk 0.0 $2.0M 38k 53.70
Applera Corp Com Shs Applied 0.0 $2.0M 65k 30.41
Chunghwa Telecom Co Ltd- 0.0 $2.0M 104k 18.86
Invesco Plc- 0.0 $1.9M 75k 25.81
Denison Mines Corp (DNN) 0.0 $2.5M 206k 11.96
Unit Corporation 0.0 $1.7M 27k 62.92
Vitran Corp 0.0 $2.3M 108k 21.49
Mds 0.0 $2.3M 111k 20.33
Kimco Realty Corporation (KIM) 0.0 $1.9M 50k 38.06
Pengrowth Energy Tr 0.0 $2.0M 108k 19.02
Compass Bancshares 0.0 $2.0M 30k 68.98
Compton Petroleum Corporation 0.0 $1.8M 178k 9.93
Exfo 0.0 $2.0M 279k 7.15
Keyspan Corp 0.0 $1.6M 39k 41.98
Quest Cap 0.0 $1.6M 550k 2.86
Draxis Health 0.0 $2.3M 383k 5.93
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 52k 22.75
Hasbro (HAS) 0.0 $1.1M 36k 31.40
AU Optronics 0.0 $1.5M 89k 17.18
CMS Energy Corporation (CMS) 0.0 $864k 50k 17.21
HSBC Holdings (HSBC) 0.0 $679k 7.4k 91.76
iStar Financial 0.0 $1.5M 34k 44.18
Seacor Holdings 0.0 $1.1M 12k 93.03
Assurant (AIZ) 0.0 $1.3M 22k 58.98
MGIC Investment (MTG) 0.0 $1.1M 19k 56.93
CapitalSource 0.0 $1.3M 54k 24.42
AutoNation (AN) 0.0 $752k 34k 22.43
Coca-Cola Enterprises 0.0 $1.0M 43k 23.92
Dick's Sporting Goods (DKS) 0.0 $759k 13k 57.89
Iac Interactivecorp 0.0 $1.2M 34k 34.51
Hospira 0.0 $1.4M 35k 39.07
Centex Corp 0.0 $1.1M 27k 40.07
KB Home (KBH) 0.0 $668k 17k 39.35
Lennar Corporation (LEN) 0.0 $1.2M 32k 36.51
Pulte (PHM) 0.0 $1.1M 47k 22.46
Tenet Healthcare Corporation 0.0 $685k 105k 6.51
American Eagle Outfitters (AEO) 0.0 $854k 33k 25.55
Bank of Hawaii Corporation (BOH) 0.0 $883k 17k 51.47
Citrix Systems 0.0 $1.4M 41k 33.69
Family Dollar Stores 0.0 $1.2M 34k 34.28
Federated Investors (FHI) 0.0 $757k 20k 38.41
Hudson City Ban 0.0 $1.3M 109k 12.22
Interactive Data Corporation 0.0 $1.5M 57k 26.71
Leggett & Platt (LEG) 0.0 $870k 40k 22.02
MeadWestva 0.0 $1.5M 42k 35.36
Microchip Technology (MCHP) 0.0 $1.2M 32k 37.07
Molex Incorporated 0.0 $967k 32k 30.00
Ryder System (R) 0.0 $930k 17k 53.71
Sealed Air (SEE) 0.0 $1.2M 39k 31.03
Snap-on Incorporated (SNA) 0.0 $667k 13k 50.42
W.W. Grainger (GWW) 0.0 $1.5M 16k 93.09
Brown-Forman Corporation (BF.B) 0.0 $1.4M 19k 73.10
Molson Coors Brewing Company (TAP) 0.0 $968k 11k 92.59
Airgas 0.0 $896k 19k 47.72
Black & Decker Corporation 0.0 $1.3M 15k 88.41
Stanley Works 0.0 $773k 13k 60.44
Marvel Entertainment 0.0 $695k 27k 25.39
Pall Corporation 0.0 $1.3M 27k 45.96
Apartment Investment and Management 0.0 $1.2M 23k 50.48
Dynegy 0.0 $876k 93k 9.43
Millipore Corp. 0.0 $1.3M 17k 75.14
Allied Waste Industries 0.0 $765k 57k 13.47
Liz Claiborne 0.0 $862k 23k 37.33
Barr Pharmaceuticals 0.0 $1.2M 25k 50.18
International Flavors & Fragrances (IFF) 0.0 $898k 17k 52.05
Bemis Company 0.0 $773k 23k 33.13
Globalsantafe Corp 0.0 $796k 11k 72.21
TECO Energy 0.0 $802k 47k 17.16
Unisys Corp. 0.0 $705k 77k 9.14
Tektronix 0.0 $610k 18k 33.78
Tellabs 0.0 $1.0M 97k 10.74
Cott Corp 0.0 $1.3M 91k 14.42
Tyson Foods (TSN) 0.0 $1.3M 56k 23.05
Eastman Chemical Company (EMN) 0.0 $1.2M 19k 64.26
Interpublic Group of Companies (IPG) 0.0 $1.2M 104k 11.40
Crane 0.0 $712k 16k 45.27
WellCare Health Plans 0.0 $744k 8.3k 90.17
Safeco Corp. 0.0 $1.5M 25k 62.31
CenturyLink 0.0 $1.2M 25k 49.04
Mylan 0.0 $991k 55k 18.18
RadioShack Corporation 0.0 $1.0M 30k 33.10
PerkinElmer (RVTY) 0.0 $701k 27k 26.03
NiSource (NI) 0.0 $1.3M 61k 20.70
American Financial (AFG) 0.0 $925k 27k 33.96
Convergys Corporation 0.0 $741k 31k 24.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $574k 14k 39.86
Royal Dutch Shell 0.0 $642k 7.9k 81.26
Sigma-Aldrich Corporation 0.0 $1.3M 29k 42.68
Vodafone 0.0 $997k 30k 33.57
Ims Health 0.0 $1.4M 43k 32.13
Torchmark Corporation 0.0 $1.4M 22k 66.99
Shinhan Financial (SHG) 0.0 $1.4M 12k 122.54
Kookmin Bank- 0.0 $772k 8.8k 87.72
LSI Corporation 0.0 $1.3M 171k 7.51
Total (TTE) 0.0 $632k 7.8k 81.02
Ingersoll-rand Co Ltd-cl A cl a 0.0 $1.1M 21k 54.81
Patterson Companies (PDCO) 0.0 $1.2M 31k 37.25
Shire 0.0 $1.0M 14k 73.91
Tribune 0.0 $552k 19k 29.39
Canon (CAJPY) 0.0 $839k 14k 58.67
Bausch & Lomb 0.0 $840k 12k 69.44
Lexmark International 0.0 $1.0M 21k 49.24
Pepsi Bottling Group 0.0 $988k 29k 33.73
Scripps 0.0 $588k 13k 45.56
Whole Foods Market 0.0 $1.2M 31k 38.33
Cintas Corporation (CTAS) 0.0 $1.2M 30k 39.48
Abercrombie & Fitch (ANF) 0.0 $1.4M 20k 73.04
Penn West Energy Trust 0.0 $1.1M 34k 33.48
Barclays (BCS) 0.0 $1.2M 22k 54.54
Hospitality Properties Trust 0.0 $1.1M 28k 39.47
D.R. Horton (DHI) 0.0 $1.2M 61k 19.95
AutoZone (AZO) 0.0 $1.4M 11k 136.66
Janus Capital 0.0 $1.2M 42k 27.86
General Growth Properties 0.0 $974k 18k 52.98
Big Lots (BIGGQ) 0.0 $746k 25k 29.38
Company 0.0 $837k 15k 57.50
Dean Foods Company 0.0 $917k 29k 31.88
King Pharmaceuticals 0.0 $1.2M 56k 20.46
Alliance Data Systems Corporation (BFH) 0.0 $850k 11k 77.04
Axis Capital Holdings (AXS) 0.0 $854k 21k 40.62
Robert Half International (RHI) 0.0 $1.4M 38k 36.47
Monster Worldwide 0.0 $1.2M 30k 41.13
Constellation Brands (STZ) 0.0 $1.4M 59k 24.30
Meredith Corporation 0.0 $639k 10k 61.49
Dollar General Corp 0.0 $1.5M 70k 21.93
New York Times Company (NYT) 0.0 $814k 32k 25.40
Wendys Internat'l 0.0 $710k 19k 36.74
Corn Products International 0.0 $1.5M 33k 45.31
Abitibi-consolidat.. 0.0 $1.4M 483k 2.90
Solectron Corp 0.0 $745k 202k 3.69
Tesoro Corporation 0.0 $871k 15k 56.94
Amphenol Corporation (APH) 0.0 $886k 25k 35.52
Endurance Specialty Hldgs Lt 0.0 $1.1M 28k 40.06
Affiliated Computer Services cl a 0.0 $1.2M 22k 56.70
First Horizon National Corporation (FHN) 0.0 $1.1M 28k 39.01
US Airways 0.0 $936k 31k 30.30
Brunswick Corporation (BC) 0.0 $637k 20k 32.69
iShares Russell 2000 Index (IWM) 0.0 $579k 7.0k 82.71
Tesco Corporation 0.0 $1.2M 39k 31.44
W&T Offshore (WTI) 0.0 $724k 26k 28.04
Watson Pharmaceuticals 0.0 $736k 23k 32.52
AllianceBernstein Holding (AB) 0.0 $1.2M 14k 86.72
CenterPoint Energy (CNP) 0.0 $1.3M 72k 17.38
Cooper Tire & Rubber Company 0.0 $718k 26k 27.53
Developers Diversified Realty 0.0 $1.5M 28k 52.69
Guess? (GES) 0.0 $1.0M 21k 47.90
Hrpt Properties Trust 0.0 $598k 58k 10.36
Jabil Circuit (JBL) 0.0 $901k 41k 22.10
JDS Uniphase Corporation 0.0 $626k 47k 13.42
Alliant Energy Corporation (LNT) 0.0 $678k 18k 38.69
Rowan Companies 0.0 $1.0M 25k 40.92
Tim Hortons Inc Com Stk 0.0 $686k 22k 30.89
Tempur-Pedic International (TPX) 0.0 $1.0M 39k 25.82
Ashland 0.0 $829k 13k 63.88
Boardwalk Pipeline Partners 0.0 $1.4M 41k 35.39
Ciena Corporation (CIEN) 0.0 $685k 19k 36.05
Lennox International (LII) 0.0 $1.1M 32k 34.12
Northgate Minerals 0.0 $905k 318k 2.85
Poly 0.0 $695k 21k 33.48
QLogic Corporation 0.0 $583k 35k 16.62
Temple-Inland 0.0 $1.4M 23k 61.57
URS Corporation 0.0 $1.3M 27k 48.35
Assisted Living Concepts 0.0 $721k 68k 10.64
Mentor Corp Minn Com Stk 0.0 $932k 23k 40.58
Novellus Systems 0.0 $795k 28k 28.37
OfficeMax Incorporated 0.0 $658k 17k 39.30
Open Text Corp (OTEX) 0.0 $1.4M 63k 21.68
Qlt 0.0 $657k 91k 7.26
Smith & Nephew (SNN) 0.0 $715k 12k 61.80
Integrys Energy 0.0 $850k 17k 50.79
Fording Cdn Coal Tr Tr Unit 0.0 $569k 17k 32.93
Flowers Foods (FLO) 0.0 $642k 19k 33.26
Fronteer Dev Gr 0.0 $1.0M 86k 11.81
Novell 0.0 $591k 76k 7.80
NOBLE CORPORATION Com Stk 0.0 $893k 9.2k 97.49
Teradyne (TER) 0.0 $736k 42k 17.56
Crystallex Intl Cad 0.0 $1.3M 321k 4.12
Siemens (SIEGY) 0.0 $1.4M 10k 143.08
Arcelor Mittal- Class A Ny Re 0.0 $629k 11k 59.14
Thomas & Betts Corporation 0.0 $1.4M 24k 57.78
Oppenheimer Holdings (OPY) 0.0 $902k 18k 51.63
Rayonier (RYN) 0.0 $1.1M 24k 45.02
Nabors Industries 0.0 $651k 20k 33.37
Manor Care 0.0 $1.1M 17k 65.24
Quebecor World 0.0 $1.3M 106k 12.18
InterOil Corporation 0.0 $525k 28k 19.02
Ball Corporation (BALL) 0.0 $1.1M 42k 26.56
Oneok (OKE) 0.0 $1.4M 29k 50.24
Pinnacle West Capital Corporation (PNW) 0.0 $885k 22k 39.79
Provident Energy Trust (PVX) 0.0 $1.1M 97k 11.77
Silver Wheaton Corp 0.0 $1.4M 119k 11.68
Angiotech Pharmaceuticals In 0.0 $721k 101k 7.11
Primewest Energy Tr unit 0.0 $896k 43k 21.00
Northern Orion Resources 0.0 $1.1M 193k 5.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $766k 9.0k 85.11
iShares MSCI France Index (EWQ) 0.0 $959k 25k 38.37
Zarlink Semiconductor 0.0 $698k 384k 1.82
Gsi Group Inc Cda 0.0 $1.3M 134k 9.79
Advantage Energy 0.0 $700k 50k 14.07
Mobile TeleSystems OJSC 0.0 $249k 10k 24.24
Grupo Televisa (TV) 0.0 $490k 18k 27.53
Petroleo Brasileiro SA (PBR.A) 0.0 $395k 3.7k 106.73
Citadel Broadcasting Corp 0.0 $44k 6.7k 6.62
Idearc 0.0 $25k 754.00 33.16
Sanmina Corp 0.0 $0 78k 0.00
Broadridge Financial Solutions (BR) 0.0 $21k 1.1k 18.95
First Marblehead Corporation 0.0 $86k 2.3k 37.57
AGL Resources 0.0 $86k 2.2k 39.07
CarMax (KMX) 0.0 $8.0k 345.00 23.19
DENTSPLY International 0.0 $80k 2.2k 37.09
Autoliv (ALV) 0.0 $7.0k 131.00 53.44
CSG Systems International (CSGS) 0.0 $100k 3.9k 25.92
Intersil Corporation 0.0 $452k 14k 31.32
Valassis Communications 0.0 $18k 1.1k 16.17
Andrew Corporation 0.0 $0 6.00 0.00
Cabela's Incorporated 0.0 $13k 638.00 20.38
Lincare Holdings 0.0 $64k 1.6k 40.00
Novartis (NVS) 0.0 $336k 6.0k 56.00
Cemex SAB de CV (CX) 0.0 $393k 11k 36.93
Honda Motor (HMC) 0.0 $421k 12k 36.29
Rio Tinto (RIO) 0.0 $429k 1.4k 306.43
Telefonica (TEF) 0.0 $394k 5.9k 66.77
VCA Antech 0.0 $67k 1.8k 37.02
Dillard's (DDS) 0.0 $507k 14k 35.96
Discovery Holding Co-a 0.0 $353k 15k 22.92
Manpower (MAN) 0.0 $25k 283.00 88.34
Nicor 0.0 $424k 9.9k 42.77
Circuit City Stores 0.0 $510k 34k 15.10
W.R. Berkley Corporation (WRB) 0.0 $83k 2.6k 31.57
Toll Brothers (TOL) 0.0 $7.0k 297.00 23.57
Pediatrix Med Group 0.0 $7.0k 129.00 54.26
ADC Telecommunications 0.0 $0 17k 0.00
Highwoods Properties (HIW) 0.0 $22k 613.00 35.89
Pos (PKX) 0.0 $444k 3.7k 119.97
Emmis Communications Corp pfd cv ser a 0.0 $430k 10k 43.00
Ikon Office Solutions 0.0 $28k 1.9k 14.52
AMR Corporation 0.0 $464k 18k 26.29
Radian (RDN) 0.0 $7.0k 141.00 49.65
TRW Automotive Holdings 0.0 $345k 9.4k 36.70
Brocade Communications Sys I 0.0 $13k 1.8k 7.17
Louisiana-Pacific Corporation (LPX) 0.0 $0 8.00 0.00
PMC-Sierra 0.0 $0 31k 0.00
Steel Dynamics (STLD) 0.0 $59k 1.4k 41.06
Herbalife Ltd Com Stk (HLF) 0.0 $494k 25k 19.83
Reliance Steel & Aluminum (RS) 0.0 $385k 6.8k 56.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $361k 15k 24.39
BHP Billiton (BHP) 0.0 $442k 7.4k 59.73
Chipotle Mexican Grill (CMG) 0.0 $426k 5.0k 85.20
Suburban Propane Partners (SPH) 0.0 $27k 609.00 44.33
Alliance Resource Partners (ARLP) 0.0 $29k 706.00 41.08
Ida (IDA) 0.0 $448k 14k 31.97
Unilever (UL) 0.0 $477k 15k 32.23
Ballard Power Sys 0.0 $509k 96k 5.30
Korea Electric Power Corporation (KEP) 0.0 $324k 15k 21.89
Telefonos de Mexico 0.0 $447k 12k 37.88
Hercules Inc Com Stk 0.0 $504k 26k 19.67
Intertape Polymer (ITPOF) 0.0 $384k 86k 4.49
MACROVISION CORP COM Stk 0.0 $44k 1.5k 29.55
Pepsiamericas 0.0 $406k 17k 24.54
St Mary Land & Expl Co Com Stk 0.0 $136k 3.8k 35.77
Lyondell Chemical Company 0.0 $10k 292.00 34.25
Insulet Corporation (PODD) 0.0 $5.0k 400.00 12.50
MetroPCS Communications 0.0 $3.0k 100.00 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $324k 4.0k 81.00
Tanzanian Royalty Expl Corp 0.0 $463k 102k 4.54
TravelCenters of America 0.0 $1.0k 14.00 71.43
Neurochem 0.0 $27k 4.2k 6.47