Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Sept. 30, 2007

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 894 positions in its portfolio as reported in the September 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Life Financial (SLF) 6.0 $664M 13M 52.37
Tor Dom Bk Cad (TD) 4.5 $495M 6.5M 76.50
Rbc Cad (RY) 4.4 $490M 8.9M 55.22
Bce (BCE) 3.6 $396M 9.9M 40.01
Spdr S&p 500 Etf (SPY) 3.2 $359M 2.4M 152.51
Petro-canada Common 3.2 $351M 6.1M 57.28
Bk Nova Cad (BNS) 3.2 $350M 6.7M 52.43
Cibc Cad (CM) 3.1 $343M 3.4M 99.68
Transcanada Corp 2.7 $301M 8.2M 36.61
Bank Of Montreal Cadcom (BMO) 1.8 $194M 3.0M 65.19
Encana Corp 1.6 $181M 2.9M 61.72
Exxon Mobil Corporation (XOM) 1.5 $167M 1.8M 92.53
Talisman Energy Inc Com Stk 1.5 $165M 8.4M 19.60
Manulife Finl Corp (MFC) 1.2 $138M 3.3M 41.16
Research In Motion 1.2 $128M 1.3M 98.11
Canadian Natural Resources (CNQ) 1.1 $119M 1.6M 75.77
General Electric Company 1.0 $110M 2.7M 41.42
Bank of America Corporation (BAC) 1.0 $108M 2.1M 50.39
Brookfield Asset Management 1.0 $106M 2.8M 38.27
Suncor Energy Inc Cad 0.9 $104M 1.1M 94.69
Canadian Pacific Railway 0.9 $102M 1.5M 70.26
Barrick Gold Corp (GOLD) 0.9 $97M 2.4M 40.08
Canadian Natl Ry (CNI) 0.8 $90M 1.6M 56.94
Nexen 0.8 $89M 2.9M 30.49
Yamana Gold 0.8 $88M 7.5M 11.79
Wal-Mart Stores (WMT) 0.8 $87M 2.0M 43.82
Alcan 0.8 $84M 839k 99.59
Altria (MO) 0.8 $83M 1.2M 69.71
At&t (T) 0.7 $81M 1.9M 42.35
Potash Corp. Of Saskatchewan I 0.7 $79M 751k 105.36
Goldcorp 0.7 $80M 2.6M 30.49
Rogers Communications -cl B (RCI) 0.7 $80M 1.8M 45.42
Gildan Activewear Inc Com Cad (GIL) 0.7 $73M 1.8M 39.49
Procter & Gamble Company (PG) 0.6 $66M 937k 70.43
Teck Resources Ltd cl b (TECK) 0.6 $65M 1.4M 47.39
Microsoft Corporation (MSFT) 0.6 $61M 2.1M 29.47
Cisco Systems (CSCO) 0.5 $60M 1.8M 33.14
Johnson & Johnson (JNJ) 0.5 $59M 892k 65.73
Hewlett-Packard Company 0.5 $59M 1.2M 49.79
JPMorgan Chase & Co. (JPM) 0.5 $57M 1.2M 45.78
Apple (AAPL) 0.5 $56M 362k 153.58
ConocoPhillips (COP) 0.5 $55M 624k 87.80
Enbridge (ENB) 0.5 $54M 1.5M 36.57
Chevron Corporation (CVX) 0.5 $53M 561k 93.63
Cameco Corporation (CCJ) 0.5 $49M 1.1M 46.04
Imperial Oil (IMO) 0.4 $48M 965k 49.47
Agnico (AEM) 0.4 $48M 959k 49.51
Kingsway Finl Svcs 0.4 $47M 2.5M 18.47
Pfizer (PFE) 0.4 $44M 1.8M 24.44
Citi 0.4 $40M 862k 46.67
American Intl Group 0.4 $39M 579k 67.70
Group Cgi Cad Cl A 0.4 $40M 3.5M 11.43
Goldman Sachs (GS) 0.3 $38M 177k 216.66
International Business Machines (IBM) 0.3 $38M 320k 117.87
Schlumberger (SLB) 0.3 $37M 350k 104.87
Kraft Foods 0.3 $35M 1.0M 34.63
Intel Corporation (INTC) 0.3 $35M 1.3M 25.86
Shaw Communications Inc cl b conv 0.3 $33M 1.3M 24.77
Wells Fargo & Company (WFC) 0.3 $32M 910k 35.54
Pepsi (PEP) 0.3 $32M 432k 73.27
Magna Intl Inc cl a (MGA) 0.3 $32M 331k 96.28
Verizon Communications (VZ) 0.3 $31M 699k 44.26
Eldorado Gold Corp 0.3 $31M 5.0M 6.16
Google 0.3 $30M 53k 567.51
Nova Chemicals Corp 0.3 $29M 757k 38.45
Coca-Cola Company (KO) 0.2 $27M 473k 57.50
Boeing Company (BA) 0.2 $28M 266k 104.96
Sierra Wireless 0.2 $28M 1.3M 20.83
Oracle Corporation (ORCL) 0.2 $26M 1.2M 21.65
American Express Company (AXP) 0.2 $25M 423k 59.34
United Technologies Corporation 0.2 $24M 297k 80.45
Wachovia Corp 0.2 $25M 491k 50.08
Iamgold Corp (IAG) 0.2 $24M 2.8M 8.67
McDonald's Corporation (MCD) 0.2 $23M 427k 54.48
Agrium 0.2 $23M 418k 54.31
iShares S&P 500 Index (IVV) 0.2 $23M 150k 152.75
Merrill Lynch & Co. 0.2 $23M 329k 71.26
Lockheed Martin Corporation (LMT) 0.2 $22M 206k 108.61
Precision Drilling Corporation 0.2 $22M 1.1M 19.14
Cardiome Pharma Corp 0.2 $22M 2.3M 9.38
Cae (CAE) 0.2 $22M 1.6M 13.44
Enerplus Resources Fund 0.2 $22M 471k 47.07
Caterpillar (CAT) 0.2 $21M 263k 78.50
Morgan Stanley (MS) 0.2 $20M 325k 62.98
CVS Caremark Corporation (CVS) 0.2 $21M 526k 39.65
Baytex Energy Trust 0.2 $21M 1.0M 20.20
Corning Incorporated (GLW) 0.2 $20M 792k 24.70
Lincoln National Corporation (LNC) 0.2 $19M 295k 65.84
Abbott Laboratories (ABT) 0.2 $20M 375k 53.60
Stantec (STN) 0.2 $20M 611k 32.69
D Chc Helicopter Corp 0.2 $20M 795k 25.14
Lundin Minig (LUNMF) 0.2 $20M 1.5M 12.74
Comcast Corporation (CMCSA) 0.2 $18M 756k 24.16
Walt Disney Company (DIS) 0.2 $19M 558k 34.43
United Parcel Service (UPS) 0.2 $19M 248k 75.08
UnitedHealth (UNH) 0.2 $19M 381k 48.48
Thomson Reuters Corp 0.2 $18M 436k 41.81
Monsanto Company 0.2 $17M 200k 85.76
Merck & Co 0.2 $18M 350k 51.75
Alcoa 0.2 $18M 460k 39.24
Occidental Petroleum Corporation (OXY) 0.2 $17M 271k 64.03
WellPoint 0.2 $17M 221k 78.81
MetLife (MET) 0.2 $17M 247k 69.79
Medtronic 0.1 $17M 295k 56.42
Texas Instruments Incorporated (TXN) 0.1 $16M 446k 36.56
Qualcomm (QCOM) 0.1 $17M 401k 42.25
Exelon Corporation (EXC) 0.1 $17M 224k 75.37
ON Semiconductor (ON) 0.1 $17M 1.3M 12.62
U.S. Bancorp (USB) 0.1 $16M 481k 32.54
Wyeth 0.1 $16M 354k 44.56
3M Company (MMM) 0.1 $16M 169k 93.66
Amgen (AMGN) 0.1 $16M 280k 56.59
General Dynamics Corporation (GD) 0.1 $16M 185k 84.64
Prudential Financial (PRU) 0.1 $15M 157k 97.54
Marathon Oil Corporation (MRO) 0.1 $15M 268k 57.01
Pan American Silver Corp Can (PAAS) 0.1 $15M 516k 28.96
Eli Lilly & Co. (LLY) 0.1 $14M 243k 56.97
Cognos 0.1 $15M 361k 41.25
Sprint Nextel Corporation 0.1 $15M 779k 19.01
Dell 0.1 $14M 519k 27.59
Gilead Sciences (GILD) 0.1 $14M 347k 40.86
Lehman Brothers Holdings 0.1 $15M 238k 61.75
Jones Apparel 0.1 $14M 658k 21.24
Open Text Corp (OTEX) 0.1 $14M 534k 26.04
Bank of New York Mellon Corporation (BK) 0.1 $13M 294k 44.14
Home Depot (HD) 0.1 $13M 403k 32.46
Bristol Myers Squibb (BMY) 0.1 $13M 452k 28.83
Continental Resources 0.1 $13M 726k 18.13
Valero Energy Corporation (VLO) 0.1 $14M 203k 67.12
Target Corporation (TGT) 0.1 $13M 207k 63.51
Walgreen Company 0.1 $13M 278k 47.23
Federal National Mortgage Association (FNMA) 0.1 $14M 222k 60.75
iShares MSCI EMU Index (EZU) 0.1 $14M 114k 120.75
TELUS Corporation 0.1 $13M 228k 56.21
Aber Diamond 0.1 $13M 343k 39.10
Ameriprise Financial (AMP) 0.1 $12M 186k 63.03
Devon Energy Corporation (DVN) 0.1 $13M 150k 83.29
Baxter International (BAX) 0.1 $12M 220k 56.31
Schering Plough Corp 0.1 $12M 381k 31.60
Kimberly-Clark Corporation (KMB) 0.1 $12M 176k 70.39
AFLAC Incorporated (AFL) 0.1 $13M 222k 57.08
Anheuser-busch Cos 0.1 $12M 238k 50.06
Aetna 0.1 $12M 218k 54.24
Motorola 0.1 $12M 664k 18.51
News Corporation 0.1 $12M 567k 21.96
Txu Corp 0.1 $12M 171k 68.36
EMC Corporation 0.1 $12M 563k 20.82
Costco Wholesale Corporation (COST) 0.1 $11M 171k 61.53
Coach 0.1 $12M 242k 47.38
Time Warner 0.1 $11M 622k 18.34
Allstate Corporation (ALL) 0.1 $11M 183k 57.19
Colgate-Palmolive Company (CL) 0.1 $11M 149k 71.31
eBay (EBAY) 0.1 $11M 282k 39.06
Honeywell International (HON) 0.1 $11M 177k 59.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 109k 104.83
Trinity Industries (TRN) 0.1 $11M 299k 37.72
FedEx Corporation (FDX) 0.1 $9.8M 93k 104.76
Archer Daniels Midland Company (ADM) 0.1 $10M 311k 33.09
Travelers Companies (TRV) 0.1 $9.5M 188k 50.32
Dow Chemical Company 0.1 $9.6M 224k 43.06
E.I. du Pont de Nemours & Company 0.1 $10M 210k 49.55
Emerson Electric (EMR) 0.1 $10M 194k 53.25
Burlington Northern Santa Fe C 0.1 $9.7M 119k 81.16
Baker Hughes Incorporated 0.1 $9.6M 106k 90.29
Halliburton Company (HAL) 0.1 $9.8M 255k 38.39
Nike (NKE) 0.1 $9.8M 167k 58.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $10M 124k 82.52
Lowe's Companies (LOW) 0.1 $9.8M 349k 28.03
Public Service Enterprise (PEG) 0.1 $10M 116k 87.93
MEMC Electronic Materials 0.1 $9.5M 160k 59.07
Hartford Financial Services (HIG) 0.1 $8.6M 93k 92.43
Principal Financial (PFG) 0.1 $8.9M 142k 62.76
Washington Mutual 0.1 $8.8M 249k 35.29
Medco Health Solutions 0.1 $9.2M 102k 90.41
Praxair 0.1 $9.1M 108k 83.64
Nortel Networks Corporation 0.1 $9.2M 542k 16.92
Federal Home Loan Mortgage (FMCC) 0.1 $9.2M 156k 59.03
Yahoo! 0.1 $8.4M 314k 26.84
iShares MSCI Japan Index 0.1 $8.3M 579k 14.31
Kinross Gold Corp (KGC) 0.1 $9.2M 618k 14.91
Loews Corporation (L) 0.1 $7.9M 162k 48.38
Genworth Financial (GNW) 0.1 $8.0M 261k 30.74
Charles Schwab Corporation (SCHW) 0.1 $7.9M 364k 21.62
State Street Corporation (STT) 0.1 $7.5M 110k 68.21
Franklin Resources (BEN) 0.1 $7.5M 59k 127.46
Union Pacific Corporation (UNP) 0.1 $7.2M 64k 113.03
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 172k 43.66
Celestica 0.1 $7.6M 1.3M 6.08
Raytheon Company 0.1 $7.5M 118k 63.86
Yum! Brands (YUM) 0.1 $7.2M 214k 33.82
Allergan 0.1 $7.7M 120k 64.52
Capital One Financial (COF) 0.1 $7.3M 109k 66.42
Deere & Company (DE) 0.1 $7.9M 54k 148.18
Juniper Networks (JNPR) 0.1 $8.0M 219k 36.66
Helix Energy Solutions (HLX) 0.1 $7.4M 174k 42.68
EnerNOC 0.1 $7.8M 204k 38.04
Transition Therapeutics 0.1 $8.2M 614k 13.29
Chubb Corporation 0.1 $6.8M 127k 53.56
Cme (CME) 0.1 $7.1M 12k 585.98
Discover Financial Services (DFS) 0.1 $6.1M 292k 20.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.2M 82k 75.57
CSX Corporation (CSX) 0.1 $6.7M 158k 42.70
Xto Energy 0.1 $6.5M 105k 61.77
Via 0.1 $6.1M 157k 38.92
Norfolk Southern (NSC) 0.1 $6.5M 126k 51.85
Duke Energy Corporation 0.1 $7.0M 374k 18.71
Apache Corporation 0.1 $7.2M 80k 89.96
NVIDIA Corporation (NVDA) 0.1 $7.1M 196k 36.26
Northrop Grumman Corporation (NOC) 0.1 $6.6M 84k 78.07
Sherwin-Williams Company (SHW) 0.1 $6.7M 102k 65.98
C.R. Bard 0.1 $6.1M 69k 88.46
Thermo Fisher Scientific (TMO) 0.1 $6.2M 108k 57.66
Becton, Dickinson and (BDX) 0.1 $6.9M 84k 82.06
McKesson Corporation (MCK) 0.1 $6.7M 113k 58.74
CIGNA Corporation 0.1 $6.1M 115k 53.14
General Mills (GIS) 0.1 $6.7M 115k 58.17
Danaher Corporation (DHR) 0.1 $6.1M 74k 82.76
Southern Company (SO) 0.1 $6.3M 173k 36.29
Starbucks Corporation (SBUX) 0.1 $6.4M 244k 26.18
EOG Resources (EOG) 0.1 $6.4M 89k 71.89
Omni (OMC) 0.1 $7.1M 148k 48.12
Patterson-UTI Energy (PTEN) 0.1 $6.1M 267k 22.69
Applied Materials (AMAT) 0.1 $6.8M 327k 20.71
Paccar (PCAR) 0.1 $6.4M 76k 85.27
Amazon (AMZN) 0.1 $6.5M 70k 93.16
Broadcom Corporation 0.1 $6.1M 168k 36.44
Celgene Corporation 0.1 $7.0M 99k 71.30
ING Groep (ING) 0.1 $6.3M 141k 44.32
Brookfield Ppty Corp Cad 0.1 $7.0M 282k 24.71
Simon Property (SPG) 0.1 $6.7M 67k 99.98
Transalta Corp (TAC) 0.1 $6.6M 212k 31.41
PNC Financial Services (PNC) 0.1 $5.5M 80k 68.16
People's United Financial 0.1 $5.7M 328k 17.26
SLM Corporation (SLM) 0.1 $5.3M 106k 49.60
Dominion Resources (D) 0.1 $5.8M 69k 83.88
Cardinal Health (CAH) 0.1 $5.2M 83k 62.53
Carnival Corporation (CCL) 0.1 $5.0M 104k 48.46
J.C. Penney Company 0.1 $5.3M 83k 63.41
Nucor Corporation (NUE) 0.1 $5.4M 90k 59.50
T. Rowe Price (TROW) 0.1 $5.3M 96k 55.71
McGraw-Hill Companies 0.1 $5.8M 114k 50.93
Automatic Data Processing (ADP) 0.1 $5.8M 126k 45.92
Best Buy (BBY) 0.1 $5.4M 118k 46.00
Boston Scientific Corporation (BSX) 0.1 $5.4M 390k 13.95
Johnson Controls 0.1 $5.5M 47k 117.99
Alltel Corporation 0.1 $5.7M 82k 69.63
National-Oilwell Var 0.1 $5.9M 41k 144.26
Polo Ralph Lauren Corporation 0.1 $5.5M 70k 78.08
Air Products & Chemicals (APD) 0.1 $5.0M 51k 97.86
Fairfax Financial Holdings Lim (FRFHF) 0.1 $5.7M 23k 243.40
Hilton Hotels Corporation 0.1 $5.1M 110k 46.50
Anadarko Petroleum Corporation 0.1 $6.0M 112k 53.75
BB&T Corporation 0.1 $5.2M 130k 40.38
Credit Suisse Group 0.1 $5.5M 83k 66.53
Hess (HES) 0.1 $5.6M 85k 66.34
Macy's (M) 0.1 $5.8M 178k 32.32
Williams Companies (WMB) 0.1 $6.0M 176k 34.06
ProLogis 0.1 $5.3M 80k 66.42
Illinois Tool Works (ITW) 0.1 $6.0M 100k 59.67
Qwest Communications International 0.1 $5.6M 612k 9.17
Tesoro Corporation 0.1 $6.0M 129k 46.19
Entergy Corporation (ETR) 0.1 $5.9M 54k 108.17
Express Scripts 0.1 $5.7M 103k 55.76
Edison International (EIX) 0.1 $5.8M 105k 55.41
Starwood Hotels & Resorts Worldwide 0.1 $5.3M 87k 60.69
Quest Diagnostics Incorporated (DGX) 0.1 $5.6M 97k 57.97
Miramar Mng Cad 0.1 $5.9M 1.3M 4.72
PowerShares QQQ Trust, Series 1 0.1 $5.4M 105k 51.41
Moody's Corporation (MCO) 0.0 $4.4M 87k 50.44
Waste Management (WM) 0.0 $4.9M 131k 37.74
CBS Corporation 0.0 $4.9M 156k 31.50
AES Corporation (AES) 0.0 $4.8M 240k 20.01
NextEra Energy 0.0 $4.1M 67k 60.81
FirstEnergy (FE) 0.0 $4.6M 73k 63.37
Autodesk (ADSK) 0.0 $4.1M 83k 50.00
Constellation Energy 0.0 $4.4M 52k 85.62
H&R Block (HRB) 0.0 $4.6M 218k 21.26
International Game Technology 0.0 $4.3M 101k 43.09
Kohl's Corporation (KSS) 0.0 $4.3M 75k 57.32
Newmont Mining Corporation (NEM) 0.0 $4.6M 103k 44.70
Reynolds American 0.0 $4.1M 65k 63.54
Spectra Energy 0.0 $4.6M 187k 24.50
SYSCO Corporation (SYY) 0.0 $5.0M 139k 35.61
Electronic Arts (EA) 0.0 $4.2M 75k 56.01
Pactiv Corporation 0.0 $4.0M 141k 28.70
Regions Financial Corporation (RF) 0.0 $4.9M 168k 29.42
Safeway 0.0 $4.0M 121k 33.08
General Motors Corp 0.0 $4.8M 130k 36.67
Rockwell Collins 0.0 $3.9M 54k 72.95
Kroger (KR) 0.0 $4.8M 167k 28.51
Ensco International Incorporat 0.0 $4.1M 74k 55.98
Computer Sciences Corporation 0.0 $4.0M 72k 56.02
Parker-Hannifin Corporation (PH) 0.0 $4.2M 37k 111.67
Symantec Corporation 0.0 $4.1M 211k 19.38
Xerox Corporation 0.0 $3.9M 225k 17.33
American Electric Power Company (AEP) 0.0 $4.2M 91k 46.12
Biogen Idec (BIIB) 0.0 $4.4M 66k 66.34
Ford Motor Company (F) 0.0 $4.1M 479k 8.50
PG&E Corporation (PCG) 0.0 $4.7M 99k 47.80
Marriott International (MAR) 0.0 $4.5M 103k 43.48
Fifth Third Ban (FITB) 0.0 $4.1M 122k 33.90
Coventry Health Care 0.0 $4.4M 70k 62.30
PPL Corporation (PPL) 0.0 $4.2M 90k 46.29
Sempra Energy (SRE) 0.0 $4.6M 79k 58.15
Chesapeake Energy Corporation 0.0 $5.0M 141k 35.26
Precision Castparts 0.0 $4.7M 32k 147.61
Bear Stearns Companies 0.0 $4.4M 36k 122.64
Zimmer Holdings (ZBH) 0.0 $4.4M 55k 80.96
Clear Channel Communications I 0.0 $4.3M 114k 37.38
Estee Lauder Companies (EL) 0.0 $4.1M 97k 42.62
Humana (HUM) 0.0 $4.4M 63k 69.78
VeriFone Systems 0.0 $4.0M 90k 44.43
Textron (TXT) 0.0 $4.7M 76k 62.22
Energen Corporation 0.0 $3.9M 68k 57.30
MAGELLAN MIDSTREAM HOLDINGS Lp Com Stk 0.0 $4.7M 179k 26.25
Silver Standard Res 0.0 $4.3M 118k 36.87
Firstservice Cad Sub Vtg 0.0 $4.4M 143k 30.78
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 39k 110.04
Ivanhoe Mines 0.0 $4.8M 373k 12.95
Meridian Gold 0.0 $4.6M 139k 32.87
E Trade Financial Corp 0.0 $3.1M 238k 13.04
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 41k 79.80
El Paso Corporation 0.0 $3.6M 212k 16.93
Progressive Corporation (PGR) 0.0 $3.3M 172k 19.40
Western Union Company (WU) 0.0 $3.7M 176k 20.96
Aon Corporation 0.0 $3.0M 67k 44.78
Northern Trust Corporation (NTRS) 0.0 $3.7M 56k 66.31
Legg Mason 0.0 $3.3M 39k 84.38
Ecolab (ECL) 0.0 $2.9M 62k 47.23
Peabody Energy Corporation 0.0 $2.9M 61k 47.91
Consolidated Edison (ED) 0.0 $2.9M 62k 46.25
Avon Products 0.0 $3.7M 99k 37.51
Cummins (CMI) 0.0 $3.3M 26k 127.72
Eaton Corporation 0.0 $3.3M 33k 98.98
Nuance Communications 0.0 $2.9M 148k 19.35
PPG Industries (PPG) 0.0 $2.8M 38k 75.47
Paychex (PAYX) 0.0 $3.2M 78k 41.01
Suno 0.0 $3.2M 46k 70.70
Nordstrom (JWN) 0.0 $3.6M 77k 46.84
International Paper Company (IP) 0.0 $3.5M 98k 35.83
Progress Energy 0.0 $2.8M 59k 46.76
Nokia Corporation (NOK) 0.0 $2.8M 74k 38.12
Equity Residential (EQR) 0.0 $3.7M 88k 42.30
Directv Group 0.0 $2.9M 120k 24.29
Fluor Corporation (FLR) 0.0 $3.0M 21k 143.69
Marsh & McLennan Companies (MMC) 0.0 $3.2M 124k 25.51
NCR Corporation (VYX) 0.0 $2.9M 58k 49.69
Stryker Corporation (SYK) 0.0 $3.7M 54k 68.68
Weyerhaeuser Company (WY) 0.0 $3.6M 49k 72.33
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 104k 36.86
Ca 0.0 $3.0M 116k 25.70
Staples 0.0 $3.7M 171k 21.49
Fortune Brands 0.0 $2.8M 35k 81.42
Sun Microsystems 0.0 $3.3M 582k 5.61
Genentech 0.0 $3.2M 40k 78.41
Smith International 0.0 $3.3M 46k 71.32
TJX Companies (TJX) 0.0 $3.7M 128k 29.09
Murphy Oil Corporation (MUR) 0.0 $3.0M 43k 69.28
Wrigley 0.0 $3.2M 50k 64.20
CB Richard Ellis 0.0 $2.8M 100k 27.87
Sara Lee 0.0 $2.8M 165k 16.68
Barclays (BCS) 0.0 $3.3M 68k 48.72
Kellogg Company (K) 0.0 $3.6M 64k 56.00
Harrahs Entmt 0.0 $3.7M 43k 86.82
Archstone Smith Tr 0.0 $3.5M 58k 60.17
General Growth Properties 0.0 $3.0M 56k 53.58
Vornado Realty Trust (VNO) 0.0 $3.7M 34k 109.25
ConAgra Foods (CAG) 0.0 $2.9M 112k 26.15
Xcel Energy (XEL) 0.0 $2.8M 131k 21.53
Methanex Corp (MEOH) 0.0 $3.5M 138k 25.12
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 54k 54.28
Genzyme Corporation 0.0 $3.8M 62k 61.95
Sears Holdings Corporation 0.0 $3.3M 26k 127.06
National City Corp. 0.0 $3.7M 149k 25.06
H.J. Heinz Company 0.0 $3.3M 73k 45.95
Harte-Hanks 0.0 $3.0M 150k 19.71
Key (KEY) 0.0 $3.0M 92k 32.30
Allegheny Energy 0.0 $3.2M 61k 52.22
Hibbett Sports (HIBB) 0.0 $3.1M 125k 24.77
ITT Corporation 0.0 $2.8M 41k 67.86
L-3 Communications Holdings 0.0 $2.9M 29k 102.16
SanDisk Corporation 0.0 $2.9M 52k 55.14
United States Steel Corporation (X) 0.0 $3.5M 33k 105.65
Great Basin Gold Ltdcom Stk 0.0 $2.8M 930k 3.02
Rockwell Automation (ROK) 0.0 $3.3M 47k 69.56
Sasol (SSL) 0.0 $3.8M 88k 43.11
St. Jude Medical 0.0 $3.4M 78k 44.03
Unit Corporation 0.0 $3.4M 70k 48.56
Boston Properties (BXP) 0.0 $3.0M 29k 103.73
Sxc Health Solutions Corp 0.0 $3.6M 228k 15.88
iShares MSCI United Kingdom Index 0.0 $3.4M 130k 25.73
harvest Energy Trust 0.0 $3.1M 114k 26.87
Axcan Pharma 0.0 $3.8M 182k 20.63
Hasbro (HAS) 0.0 $1.7M 59k 27.89
Companhia de Bebidas das Americas 0.0 $2.3M 32k 73.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0M 11k 179.86
Canetic Res Tr 0.0 $2.6M 172k 15.19
iStar Financial 0.0 $2.1M 61k 34.08
Leucadia National 0.0 $1.8M 38k 48.25
Fidelity National Information Services (FIS) 0.0 $1.7M 39k 44.30
Eastman Kodak Company 0.0 $1.7M 66k 26.71
M&T Bank Corporation (MTB) 0.0 $1.9M 19k 103.72
Republic Services (RSG) 0.0 $1.7M 53k 32.72
Coca-Cola Enterprises 0.0 $2.1M 86k 24.24
Ameren Corporation (AEE) 0.0 $2.5M 48k 52.39
BMC Software 0.0 $2.6M 85k 31.22
Bed Bath & Beyond 0.0 $2.1M 62k 34.13
Citrix Systems 0.0 $1.7M 42k 40.34
Genuine Parts Company (GPC) 0.0 $1.9M 39k 49.99
Host Hotels & Resorts (HST) 0.0 $2.8M 123k 22.42
Hudson City Ban 0.0 $1.9M 121k 15.37
Mattel (MAT) 0.0 $2.3M 96k 23.45
Microchip Technology (MCHP) 0.0 $1.8M 50k 36.29
Pitney Bowes (PBI) 0.0 $2.3M 50k 45.46
Public Storage (PSA) 0.0 $2.4M 30k 78.66
R.R. Donnelley & Sons Company 0.0 $1.8M 51k 36.50
V.F. Corporation (VFC) 0.0 $2.3M 28k 80.59
Supervalu 0.0 $2.3M 59k 39.02
Harris Corporation 0.0 $1.7M 29k 58.09
Harley-Davidson (HOG) 0.0 $2.8M 60k 46.16
Tiffany & Co. 0.0 $2.4M 45k 52.33
Verisign (VRSN) 0.0 $1.9M 56k 33.77
Vulcan Materials Company (VMC) 0.0 $2.6M 29k 89.02
Comerica Incorporated (CMA) 0.0 $1.8M 35k 51.28
Commercial Metals Company (CMC) 0.0 $2.1M 67k 31.76
Newell Rubbermaid (NWL) 0.0 $1.8M 63k 28.85
Laboratory Corp. of America Holdings 0.0 $2.3M 29k 78.16
Darden Restaurants (DRI) 0.0 $2.1M 49k 41.90
Limited Brands 0.0 $1.8M 77k 22.88
Network Appliance 0.0 $1.9M 70k 26.91
Rohm & Haas 0.0 $1.7M 31k 55.58
Analog Devices (ADI) 0.0 $2.6M 71k 36.19
AmerisourceBergen (COR) 0.0 $1.8M 40k 45.24
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 39k 43.25
Xilinx 0.0 $1.8M 68k 26.17
Masco Corporation (MAS) 0.0 $1.9M 84k 23.13
Unum (UNM) 0.0 $2.0M 82k 24.45
Office Depot 0.0 $2.2M 105k 20.63
Talbots 0.0 $2.4M 132k 18.09
Cadence Design Systems (CDNS) 0.0 $2.5M 111k 22.23
Waters Corporation (WAT) 0.0 $1.8M 27k 66.94
Campbell Soup Company (CPB) 0.0 $2.0M 54k 36.97
Avaya 0.0 $1.8M 105k 16.97
American Financial (AFG) 0.0 $2.0M 69k 28.56
Plum Creek Timber 0.0 $1.8M 40k 44.72
Goodrich Corporation 0.0 $2.0M 29k 68.11
Apollo 0.0 $2.0M 33k 60.16
Gap (GAP) 0.0 $2.1M 113k 18.42
Cit Group Inc C ommon 0.0 $1.8M 45k 40.16
Qimonda Ag- 0.0 $1.7M 153k 11.31
Electronic Data Systems Corp 0.0 $2.5M 116k 21.82
Kookmin Bank- 0.0 $1.8M 22k 81.92
Linear Technology Corporation 0.0 $1.8M 51k 34.98
Mbia (MBI) 0.0 $1.7M 29k 60.40
Ambac Financial 0.0 $2.1M 34k 63.02
Sovereign Bancorp 0.0 $1.7M 101k 17.03
Bj Services 0.0 $1.8M 67k 26.56
Clorox Company (CLX) 0.0 $2.0M 33k 60.94
Gannett 0.0 $2.3M 53k 43.69
Hershey Company (HSY) 0.0 $1.8M 39k 46.35
Countrywide Financial Corp 0.0 $2.6M 138k 19.02
AvalonBay Communities (AVB) 0.0 $2.3M 20k 117.81
Fiserv (FI) 0.0 $2.0M 39k 50.87
Dover Corporation (DOV) 0.0 $2.4M 47k 50.93
Synovus Financial 0.0 $2.1M 75k 27.94
Commerce Bancorp 0.0 $1.7M 44k 38.82
Marshall & Ilsley Corp 0.0 $1.9M 44k 43.80
Forest Laboratories 0.0 $2.7M 72k 37.25
Advanced Micro Devices (AMD) 0.0 $1.7M 131k 13.19
Micron Technology (MU) 0.0 $2.0M 183k 11.08
CONSOL Energy 0.0 $1.9M 42k 46.60
Wyndham Worldwide Corporation 0.0 $1.8M 54k 32.77
IntercontinentalEx.. 0.0 $1.9M 12k 151.54
Corus Entertainment Inc-b Sh (CJREF) 0.0 $2.6M 56k 47.19
Zions Bancorporation (ZION) 0.0 $1.7M 25k 68.66
Altera Corporation 0.0 $2.0M 81k 24.08
DTE Energy Company (DTE) 0.0 $1.9M 39k 48.36
Gardner Denver 0.0 $2.5M 63k 39.12
Intuit (INTU) 0.0 $2.5M 82k 30.30
Southwest Airlines (LUV) 0.0 $2.5M 171k 14.80
Rowan Companies 0.0 $2.2M 59k 36.64
Questar Corporation 0.0 $2.1M 39k 52.45
Terex Corporation (TEX) 0.0 $2.1M 23k 88.93
Gammon Gold 0.0 $1.9M 160k 11.91
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 44k 55.80
Novagold Resources Inc Cad (NG) 0.0 $2.4M 146k 16.46
Valeant Pharmaceuticals Int (BVF) 0.0 $2.4M 137k 17.38
Embarq Corp 0.0 $1.9M 35k 55.56
Gerdau Ameristeel Corp 0.0 $2.1M 176k 11.84
Lear Corp Com Stk 0.0 $2.1M 66k 32.19
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 66k 36.01
Fording Cdn Coal Tr Tr Unit 0.0 $1.8M 48k 38.59
Ust Inc Com Stk 0.0 $1.9M 38k 49.64
Invesco Plc- 0.0 $1.7M 62k 27.28
Denison Mines Corp (DNN) 0.0 $2.5M 228k 11.19
Vitran Corp 0.0 $1.8M 108k 16.58
Mds 0.0 $2.7M 128k 21.50
Ball Corporation (BALL) 0.0 $1.9M 35k 53.69
Kimco Realty Corporation (KIM) 0.0 $2.6M 58k 45.16
Pengrowth Energy Tr 0.0 $2.1M 111k 18.70
Silver Wheaton Corp 0.0 $2.2M 157k 13.92
Mag Silver Corp (MAG) 0.0 $1.8M 132k 14.05
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 72k 34.59
Exfo 0.0 $1.9M 279k 6.71
Draxis Health 0.0 $1.8M 337k 5.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 84k 16.97
AU Optronics 0.0 $1.5M 90k 16.92
Mobile TeleSystems OJSC 0.0 $1.0M 15k 69.46
Fomento Economico Mexicano SAB (FMX) 0.0 $839k 22k 37.41
CMS Energy Corporation (CMS) 0.0 $869k 52k 16.80
HSBC Holdings (HSBC) 0.0 $593k 6.4k 92.66
Ansys (ANSS) 0.0 $565k 17k 34.18
Seacor Holdings 0.0 $999k 11k 95.12
Assurant (AIZ) 0.0 $1.2M 22k 53.39
Total System Services 0.0 $1.3M 46k 27.79
MGIC Investment (MTG) 0.0 $606k 19k 32.40
Equifax (EFX) 0.0 $1.2M 33k 38.16
AutoNation (AN) 0.0 $611k 35k 17.69
Iac Interactivecorp 0.0 $896k 30k 29.67
Hospira 0.0 $1.5M 36k 41.42
Centex Corp 0.0 $726k 27k 26.55
Lennar Corporation (LEN) 0.0 $719k 32k 22.64
Pulte (PHM) 0.0 $658k 48k 13.58
Family Dollar Stores 0.0 $882k 33k 26.49
Federated Investors (FHI) 0.0 $793k 20k 39.63
Hubbell Incorporated 0.0 $1.4M 25k 57.27
Interactive Data Corporation 0.0 $1.2M 43k 28.20
Leggett & Platt (LEG) 0.0 $763k 40k 19.12
MeadWestva 0.0 $1.2M 42k 29.48
Molex Incorporated 0.0 $900k 33k 26.94
Ryder System (R) 0.0 $863k 18k 49.14
Sealed Air (SEE) 0.0 $1.0M 40k 25.53
Snap-on Incorporated (SNA) 0.0 $1.3M 26k 49.49
W.W. Grainger (GWW) 0.0 $1.5M 16k 91.31
Brown-Forman Corporation (BF.B) 0.0 $1.6M 22k 74.80
Molson Coors Brewing Company (TAP) 0.0 $1.5M 16k 99.55
Airgas 0.0 $598k 12k 51.68
Avery Dennison Corporation (AVY) 0.0 $1.4M 25k 57.05
Black & Decker Corporation 0.0 $1.2M 15k 83.20
Stanley Works 0.0 $727k 13k 56.02
Akamai Technologies (AKAM) 0.0 $1.1M 38k 28.70
Pall Corporation 0.0 $1.1M 28k 38.82
Apartment Investment and Management 0.0 $1.1M 24k 45.19
Dynegy 0.0 $971k 116k 8.40
Millipore Corp. 0.0 $933k 12k 75.84
Allied Waste Industries 0.0 $839k 66k 12.74
Liz Claiborne 0.0 $802k 23k 34.36
Barr Pharmaceuticals 0.0 $1.4M 25k 56.94
International Flavors & Fragrances (IFF) 0.0 $1.1M 20k 52.68
Whirlpool Corporation (WHR) 0.0 $1.6M 18k 89.03
Bemis Company 0.0 $693k 24k 29.06
TECO Energy 0.0 $786k 48k 16.37
Tidewater 0.0 $935k 15k 62.89
Intersil Corporation 0.0 $595k 18k 33.46
Tellabs 0.0 $951k 100k 9.51
Cott Corp 0.0 $594k 75k 7.93
Tyson Foods (TSN) 0.0 $1.1M 63k 17.85
Eastman Chemical Company (EMN) 0.0 $1.3M 19k 66.70
Interpublic Group of Companies (IPG) 0.0 $1.1M 108k 10.40
Citizens Communications Compan 0.0 $770k 54k 14.35
Dollar Tree Stores 0.0 $1.6M 41k 40.62
Safeco Corp. 0.0 $1.5M 24k 61.29
CenturyLink 0.0 $1.2M 26k 46.14
Mylan 0.0 $905k 57k 15.97
RadioShack Corporation 0.0 $648k 31k 20.64
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 49k 30.37
Compuware Corporation 0.0 $552k 69k 8.00
PerkinElmer (RVTY) 0.0 $808k 28k 29.18
NiSource (NI) 0.0 $1.2M 63k 19.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $573k 14k 39.79
Honda Motor (HMC) 0.0 $635k 19k 33.37
Royal Dutch Shell 0.0 $715k 8.7k 82.17
Sigma-Aldrich Corporation 0.0 $1.5M 30k 48.76
Vodafone 0.0 $646k 18k 36.29
Ims Health 0.0 $1.4M 45k 30.68
Torchmark Corporation 0.0 $1.4M 22k 62.30
Shinhan Financial (SHG) 0.0 $1.6M 12k 128.23
LSI Corporation 0.0 $1.2M 163k 7.42
Total (TTE) 0.0 $713k 8.8k 81.01
Ingersoll-rand Co Ltd-cl A cl a 0.0 $1.1M 20k 54.46
Patterson Companies (PDCO) 0.0 $1.2M 32k 38.61
Shire 0.0 $799k 11k 74.02
Windstream Corporation 0.0 $1.5M 109k 14.07
Canon (CAJPY) 0.0 $776k 14k 54.27
Unibanco-gdr gdrprdreput 0.0 $657k 5.0k 131.58
Bausch & Lomb 0.0 $807k 13k 64.01
Lexmark International 0.0 $895k 22k 41.47
Pepsi Bottling Group 0.0 $1.2M 32k 37.20
Harman International Industries 0.0 $1.3M 15k 86.64
Scripps 0.0 $596k 14k 41.93
Whole Foods Market 0.0 $1.6M 32k 48.98
Cintas Corporation (CTAS) 0.0 $1.1M 31k 37.09
Abercrombie & Fitch (ANF) 0.0 $1.6M 20k 80.75
Penn West Energy Trust 0.0 $1.1M 35k 31.00
FactSet Research Systems (FDS) 0.0 $566k 8.2k 68.69
D.R. Horton (DHI) 0.0 $802k 63k 12.83
AutoZone (AZO) 0.0 $1.2M 11k 116.02
Janus Capital 0.0 $1.0M 36k 28.23
Big Lots (BIGGQ) 0.0 $734k 25k 29.84
American Capital Strategies 0.0 $1.3M 30k 42.73
Standard Companies 0.0 $981k 28k 35.55
Company 0.0 $886k 15k 59.53
Dean Foods Company 0.0 $756k 30k 25.61
King Pharmaceuticals 0.0 $679k 58k 11.72
Axis Capital Holdings (AXS) 0.0 $703k 18k 39.01
Robert Half International (RHI) 0.0 $1.1M 38k 29.79
Varian Medical Systems 0.0 $1.2M 29k 41.85
Southwestern Energy Company 0.0 $728k 17k 41.83
Monster Worldwide 0.0 $1.0M 31k 34.06
Constellation Brands (STZ) 0.0 $1.5M 61k 24.26
Pos (PKX) 0.0 $661k 3.7k 178.60
Meredith Corporation 0.0 $579k 10k 57.21
New York Times Company (NYT) 0.0 $648k 33k 19.74
Wendys Internat'l 0.0 $696k 20k 34.94
Corn Products International 0.0 $793k 17k 45.90
Abitibi-consolidat.. 0.0 $940k 534k 1.76
Solectron Corp 0.0 $811k 208k 3.89
Employers Holdings (EIG) 0.0 $1.6M 77k 20.54
Amphenol Corporation (APH) 0.0 $653k 16k 39.78
Endurance Specialty Hldgs Lt 0.0 $1.6M 38k 41.54
Affiliated Computer Services cl a 0.0 $1.1M 23k 50.07
Dolby Laboratories (DLB) 0.0 $715k 21k 34.84
First Horizon National Corporation (FHN) 0.0 $768k 29k 26.70
US Airways 0.0 $1.4M 54k 26.35
iShares Russell 2000 Index (IWM) 0.0 $560k 7.0k 80.00
Tesco Corporation 0.0 $1.1M 40k 26.78
Watson Pharmaceuticals 0.0 $749k 23k 32.05
Herbalife Ltd Com Stk (HLF) 0.0 $585k 26k 22.73
National Semiconductor Corporation 0.0 $1.6M 59k 27.13
AllianceBernstein Holding (AB) 0.0 $1.0M 12k 88.13
BHP Billiton (BHP) 0.0 $582k 7.4k 78.65
Chipotle Mexican Grill (CMG) 0.0 $589k 5.0k 117.80
CenterPoint Energy (CNP) 0.0 $1.2M 74k 16.03
Cooper Tire & Rubber Company 0.0 $631k 26k 24.53
Developers Diversified Realty 0.0 $1.6M 28k 55.76
Guess? (GES) 0.0 $690k 14k 49.02
Jabil Circuit (JBL) 0.0 $1.1M 47k 22.86
JDS Uniphase Corporation 0.0 $722k 48k 14.96
Tim Hortons Inc Com Stk 0.0 $791k 23k 34.76
Ashland 0.0 $799k 13k 60.20
Boardwalk Pipeline Partners 0.0 $757k 25k 30.63
Ciena Corporation (CIEN) 0.0 $746k 20k 38.11
Golden Star Cad 0.0 $1.3M 318k 4.08
Mps Group 0.0 $1.3M 114k 11.19
Northgate Minerals 0.0 $990k 352k 2.81
Phillips-Van Heusen Corporation 0.0 $774k 15k 52.49
Temple-Inland 0.0 $1.3M 24k 52.50
URS Corporation 0.0 $994k 18k 56.48
Assisted Living Concepts 0.0 $618k 68k 9.12
Corrections Corporation of America 0.0 $778k 30k 26.18
Novellus Systems 0.0 $771k 28k 27.28
OfficeMax Incorporated 0.0 $588k 17k 34.21
Qlt 0.0 $554k 100k 5.57
Rofin-Sinar Technologies 0.0 $952k 14k 70.10
Integrys Energy 0.0 $886k 17k 51.15
Ametek (AME) 0.0 $1.5M 34k 43.23
Fronteer Dev Gr 0.0 $969k 93k 10.39
Hercules Inc Com Stk 0.0 $841k 40k 21.02
Novell 0.0 $606k 80k 7.61
NOBLE CORPORATION Com Stk 0.0 $926k 19k 49.04
Teradyne (TER) 0.0 $596k 43k 13.77
Crystallex Intl Cad 0.0 $1.1M 356k 3.11
Siemens (SIEGY) 0.0 $686k 5.0k 137.20
Applera Corp Com Shs Applied 0.0 $1.5M 45k 34.60
Australia and New Zealand Banking 0.0 $658k 5.0k 131.60
Thomas & Betts Corporation 0.0 $901k 15k 58.69
Oppenheimer Holdings (OPY) 0.0 $726k 18k 41.55
Nabors Industries 0.0 $609k 20k 30.79
Netezza Corporation (NZ) 0.0 $910k 70k 13.00
Manor Care 0.0 $1.2M 18k 64.50
Quebecor World 0.0 $1.2M 122k 9.66
InterOil Corporation 0.0 $926k 30k 31.11
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 14k 73.55
Oneok (OKE) 0.0 $875k 19k 47.40
Pinnacle West Capital Corporation (PNW) 0.0 $904k 23k 39.50
Provident Energy Trust (PVX) 0.0 $1.4M 110k 12.67
Angiotech Pharmaceuticals In 0.0 $698k 113k 6.20
Primewest Energy Tr unit 0.0 $1.6M 60k 26.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 22k 68.02
iShares MSCI Taiwan Index 0.0 $1.0M 60k 16.81
Northern Orion Resources 0.0 $1.3M 214k 6.27
Tanzanian Royalty Expl Corp 0.0 $678k 117k 5.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $799k 9.0k 88.78
iShares MSCI South Africa Index (EZA) 0.0 $1.1M 8.3k 132.80
iShares MSCI France Index (EWQ) 0.0 $1.3M 34k 38.43
Compton Petroleum Corporation 0.0 $1.5M 160k 9.30
Gsi Group Inc Cda 0.0 $1.5M 134k 11.30
Advantage Energy 0.0 $706k 58k 12.25
Quest Cap 0.0 $1.3M 500k 2.55
America Movil Sab De Cv spon adr l 0.0 $107k 1.7k 64.07
Crown Holdings (CCK) 0.0 $16k 714.00 22.41
Melco Crown Entertainment (MLCO) 0.0 $54k 3.3k 16.36
Lodgian 0.0 $12k 1.0k 11.64
Grupo Televisa (TV) 0.0 $432k 18k 24.27
Petroleo Brasileiro SA (PBR.A) 0.0 $479k 7.4k 64.73
Companhia Vale Do Rio Doce 0.0 $80k 2.4k 33.90
Tenaris (TS) 0.0 $185k 3.5k 52.47
Citadel Broadcasting Corp 0.0 $386k 93k 4.17
Portland General Electric Company (POR) 0.0 $57k 2.1k 27.62
Idearc 0.0 $139k 4.4k 31.56
Sanmina Corp 0.0 $0 72.00 0.00
Emcor (EME) 0.0 $465k 15k 31.39
Broadridge Financial Solutions (BR) 0.0 $21k 1.1k 18.95
Berkshire Hathaway Inc. Class B 0.0 $67k 17.00 3941.18
Affiliated Managers (AMG) 0.0 $28k 218.00 128.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 1.5k 35.31
Dick's Sporting Goods (DKS) 0.0 $537k 8.0k 67.12
XenoPort 0.0 $32k 680.00 47.06
AGL Resources 0.0 $84k 2.1k 39.59
KB Home (KBH) 0.0 $438k 18k 25.02
Tenet Healthcare Corporation 0.0 $361k 108k 3.35
DENTSPLY International 0.0 $397k 9.5k 41.62
Hologic (HOLX) 0.0 $57k 937.00 60.83
Trimble Navigation (TRMB) 0.0 $433k 11k 39.24
Waste Connections 0.0 $59k 1.9k 31.64
Granite Construction (GVA) 0.0 $522k 9.8k 53.21
Schnitzer Steel Industries (RDUS) 0.0 $72k 985.00 73.10
Marvel Entertainment 0.0 $27k 1.2k 23.20
SVB Financial (SIVBQ) 0.0 $25k 537.00 46.55
Quiksilver 0.0 $33k 2.3k 14.38
Winnebago Industries (WGO) 0.0 $10k 409.00 24.45
CSG Systems International (CSGS) 0.0 $125k 5.9k 21.31
Unisys Corp. 0.0 $529k 80k 6.63
Tektronix 0.0 $485k 18k 27.78
Fresh Del Monte Produce (FDP) 0.0 $26k 914.00 28.45
Andrew Corporation 0.0 $0 6.00 0.00
Plantronics 0.0 $34k 1.2k 28.94
Cabela's Incorporated 0.0 $17k 730.00 23.29
Crane 0.0 $473k 9.8k 48.03
WellCare Health Plans 0.0 $50k 469.00 106.61
Men's Wearhouse 0.0 $33k 658.00 50.15
Newfield Exploration 0.0 $96k 2.0k 48.00
Sonic Corporation 0.0 $12k 510.00 23.53
Novartis (NVS) 0.0 $330k 6.0k 54.98
Convergys Corporation 0.0 $538k 31k 17.38
Cemex SAB de CV (CX) 0.0 $318k 11k 29.88
Maxim Integrated Products 0.0 $3.0k 99.00 30.30
Rio Tinto (RIO) 0.0 $481k 1.4k 343.57
Telefonica (TEF) 0.0 $494k 5.9k 83.71
Sadia Sa-adr S padrp 0.0 $464k 8.3k 55.68
Stericycle (SRCL) 0.0 $463k 8.1k 57.18
VCA Antech 0.0 $127k 3.0k 42.07
Tribune 0.0 $484k 18k 27.25
Dillard's (DDS) 0.0 $317k 15k 21.83
First Data Corp 0.0 $249k 7.3k 34.09
Biomet 0.0 $72k 1.6k 45.92
Midcap Spdr Trust Series 1 untsr1 0.0 $24k 150.00 160.00
SL Green Realty 0.0 $152k 1.3k 116.92
Nicor 0.0 $440k 10k 42.76
Circuit City Stores 0.0 $324k 41k 7.90
Hospitality Properties Trust 0.0 $429k 11k 40.72
W.R. Berkley Corporation (WRB) 0.0 $146k 4.9k 29.61
Labor Ready Inc Co m 0.0 $27k 1.5k 18.54
WABCO Holdings 0.0 $0 3.00 0.00
ADC Telecommunications 0.0 $0 6.00 0.00
Horizon Lines (HRZ) 0.0 $27k 876.00 30.82
Sybase 0.0 $36k 1.5k 23.32
Pioneer Natural Resources 0.0 $79k 1.8k 45.12
Kaiser Aluminum (KALU) 0.0 $26k 362.00 71.82
priceline.com Incorporated 0.0 $21k 232.00 90.52
Kennametal (KMT) 0.0 $199k 3.3k 60.47
CNA Financial Corporation (CNA) 0.0 $111k 2.8k 39.32
Perini Corp 0.0 $30k 542.00 55.35
Ventas (VTR) 0.0 $16k 378.00 42.33
Emmis Communications Corp pfd cv ser a 0.0 $382k 10k 38.20
Hersha Hospitality Trust 0.0 $50k 5.0k 9.91
Ikon Office Solutions 0.0 $33k 2.5k 12.99
AMR Corporation 0.0 $390k 18k 22.33
W-h Energy Svcs 0.0 $48k 653.00 73.51
Universal American Corporation 0.0 $56k 2.5k 22.81
Harris Interactive 0.0 $16k 3.6k 4.41
Warna 0.0 $312k 8.0k 39.05
Fleetwood Enterprises 0.0 $11k 1.2k 8.95
TriQuint Semiconductor 0.0 $37k 7.5k 4.94
Louisiana-Pacific Corporation (LPX) 0.0 $0 8.00 0.00
Under Armour (UAA) 0.0 $20k 340.00 58.82
OSI Pharmaceuticals (OSIP) 0.0 $28k 823.00 34.02
Brunswick Corporation (BC) 0.0 $451k 20k 22.86
CF Industries Holdings (CF) 0.0 $26k 341.00 76.25
Companhia de Saneamento Basi (SBS) 0.0 $351k 7.1k 49.45
Complete Production Services 0.0 $7.0k 343.00 20.41
CTS Corporation (CTS) 0.0 $29k 2.2k 13.06
Dycom Industries (DY) 0.0 $45k 1.5k 30.36
Eni S.p.A. (E) 0.0 $177k 2.4k 73.97
FBL Financial 0.0 $43k 1.1k 39.27
Microsemi Corporation 0.0 $14k 500.00 28.00
PMC-Sierra 0.0 $0 58.00 0.00
Premiere Global Services 0.0 $26k 2.1k 12.44
Rock-Tenn Company 0.0 $27k 948.00 28.48
Steel Dynamics (STLD) 0.0 $74k 1.6k 46.95
W&T Offshore (WTI) 0.0 $68k 2.8k 24.43
Andersons (ANDE) 0.0 $18k 375.00 48.00
Apogee Enterprises (APOG) 0.0 $30k 1.2k 26.09
Banco Macro SA (BMA) 0.0 $70k 2.4k 29.25
Dress Barn 0.0 $20k 1.2k 16.82
Elizabeth Arden 0.0 $61k 2.3k 27.00
Great Southern Ban (GSBC) 0.0 $47k 1.9k 24.82
Jo-Ann Stores 0.0 $38k 1.8k 21.30
Macquarie Infrastructure Company 0.0 $56k 1.5k 38.62
Methode Electronics (MEI) 0.0 $36k 2.4k 14.93
Pep Boys - Manny, Moe & Jack 0.0 $19k 1.3k 14.39
Reliance Steel & Aluminum (RS) 0.0 $37k 658.00 56.23
Siliconware Precision Industries 0.0 $405k 37k 11.06
Technitrol 0.0 $21k 798.00 26.32
American Dental Partners 0.0 $69k 2.5k 28.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $345k 15k 23.31
Bio-Rad Laboratories (BIO) 0.0 $30k 328.00 91.46
Comtech Telecomm (CMTL) 0.0 $26k 485.00 53.61
Douglas Emmett (DEI) 0.0 $72k 2.9k 24.82
E-House 0.0 $112k 4.9k 22.85
Greatbatch 0.0 $23k 854.00 26.93
GameStop (GME) 0.0 $380k 6.7k 56.43
Gymboree Corporation (GYMB) 0.0 $23k 643.00 35.77
Hrpt Properties Trust 0.0 $360k 36k 9.90
K-V Pharmaceutical Company 0.0 $45k 1.6k 28.86
Alliant Energy Corporation (LNT) 0.0 $16k 425.00 37.65
Om 0.0 $62k 1.2k 52.59
Semtech Corporation (SMTC) 0.0 $411k 20k 20.50
Suburban Propane Partners (SPH) 0.0 $30k 670.00 44.78
Superior Industries International (SUP) 0.0 $54k 2.5k 21.83
Tempur-Pedic International (TPX) 0.0 $543k 15k 35.77
T-3 Energy Services 0.0 $51k 1.2k 42.50
UGI Corporation (UGI) 0.0 $53k 2.0k 26.06
Alon USA Energy 0.0 $34k 1.0k 33.70
Alliance Resource Partners (ARLP) 0.0 $33k 992.00 33.27
ARM Holdings 0.0 $12k 1.3k 9.53
Belden (BDC) 0.0 $41k 872.00 47.02
Denbury Resources 0.0 $134k 3.0k 44.67
Delta Petroleum (DPTR) 0.0 $108k 6.0k 18.00
Greenhill & Co 0.0 $20k 325.00 61.54
Informatica Corporation 0.0 $47k 3.0k 15.71
Lennox International (LII) 0.0 $12k 363.00 33.06
Poly 0.0 $11k 393.00 27.99
QLogic Corporation 0.0 $454k 34k 13.44
Robbins & Myers 0.0 $35k 604.00 57.95
DealerTrack Holdings 0.0 $336k 7.9k 42.39
Texas Roadhouse (TXRH) 0.0 $40k 3.4k 11.69
Unilever (UL) 0.0 $469k 15k 31.69
A. O. Smith Corporation (AOS) 0.0 $31k 698.00 44.41
Atmi 0.0 $44k 1.5k 29.69
Ballard Power Sys 0.0 $524k 107k 4.92
BRE Properties 0.0 $84k 1.5k 55.96
CONMED Corporation (CNMD) 0.0 $25k 901.00 27.75
Forrester Research (FORR) 0.0 $37k 1.6k 23.49
Green Bankshares 0.0 $40k 1.1k 36.13
Integra LifeSciences Holdings (IART) 0.0 $29k 594.00 48.82
Investors Real Estate Trust 0.0 $54k 5.0k 10.89
Korea Electric Power Corporation (KEP) 0.0 $343k 15k 23.17
Mentor Corp Minn Com Stk 0.0 $352k 7.6k 46.03
Swift Energy Company 0.0 $23k 554.00 41.52
Smith & Nephew (SNN) 0.0 $10k 160.00 62.50
Spss Inc Com Stk 0.0 $29k 717.00 40.45
Telefonos de Mexico 0.0 $388k 12k 32.88
Wilshire Ban 0.0 $21k 1.9k 10.87
Gen 0.0 $32k 2.7k 11.86
Morgans Hotel 0.0 $13k 603.00 21.56
RAM Energy Resources 0.0 $114k 24k 4.84
Txco Res Inc Com Stk 0.0 $108k 12k 9.00
Bois D Arc Energy 0.0 $24k 1.3k 19.14
Gasco Energy 0.0 $46k 25k 1.84
Intertape Polymer (ITPOF) 0.0 $289k 86k 3.38
NOBLE INTL LTD COM Stk 0.0 $12k 574.00 20.91
Standard Motor Products (SMP) 0.0 $10k 1.1k 8.98
Warren Resources 0.0 $103k 8.2k 12.56
Gramercy Capital 0.0 $56k 2.2k 25.35
iMERGENT (IIG) 0.0 $27k 1.2k 22.78
MedCath Corporation 0.0 $50k 1.8k 27.59
Seabright Holdings 0.0 $56k 3.3k 17.10
St Mary Land & Expl Co Com Stk 0.0 $114k 3.2k 35.60
Vignette Corp Com Stk 0.0 $21k 1.0k 20.31
WebMD Health 0.0 $323k 8.0k 40.23
Chunghwa Telecom Co Ltd- 0.0 $312k 17k 18.47
Arcelor Mittal- Class A Ny Re 0.0 $353k 4.5k 78.65
Toreador Resources Corporation 0.0 $53k 4.5k 11.78
Pinnacle Airlines 0.0 $35k 2.2k 16.11
Taylor Capital (TAYC) 0.0 $52k 1.9k 27.90
Sonicwall 0.0 $22k 2.5k 8.71
Martha Stewart Living Omnimedia 0.0 $10k 862.00 11.60
Rayonier (RYN) 0.0 $390k 8.1k 48.09
Cosan Ltd shs a 0.0 $188k 15k 12.88
Northern Dynasty Minerals Lt (NAK) 0.0 $205k 19k 11.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $472k 8.1k 58.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $335k 4.0k 83.75
Preferred Bank 0.0 $43k 1.1k 39.52
Compass Bancshares 0.0 $55k 859.00 64.03
Kodiak Oil & Gas 0.0 $25k 7.6k 3.29
iShares MSCI Malaysia Index Fund 0.0 $364k 31k 11.90
Gold Reserve 0.0 $24k 5.5k 4.36
Lifetime Brands (LCUT) 0.0 $12k 584.00 20.55
SPDR S&P International Small Cap (GWX) 0.0 $74k 2.0k 37.00
Mines Management 0.0 $56k 15k 3.68
Zarlink Semiconductor 0.0 $412k 298k 1.38
Aberdeen Chile Fund 0.0 $40k 1.9k 20.95
Neurochem 0.0 $11k 4.2k 2.65