Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Dec. 31, 2007

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 849 positions in its portfolio as reported in the December 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Life Financial (SLF) 9.8 $1.1B 20M 56.30
Rbc Cad (RY) 4.8 $554M 11M 51.30
Tor Dom Bk Cad (TD) 4.3 $498M 7.1M 70.29
Bk Nova Cad (BNS) 3.4 $393M 7.7M 50.76
Bce (BCE) 3.2 $364M 9.1M 40.12
Transcanada Corp 3.0 $346M 8.4M 41.03
Petro-canada Common 3.0 $341M 6.3M 53.88
Spdr S&p 500 Etf (SPY) 2.4 $274M 1.9M 146.33
Bank Of Montreal Cadcom (BMO) 2.2 $248M 4.3M 56.93
Cibc Cad (CM) 2.1 $236M 3.3M 71.40
Encana Corp 1.7 $198M 2.9M 68.31
Exxon Mobil Corporation (XOM) 1.5 $170M 1.8M 93.69
Research In Motion 1.4 $157M 1.4M 113.91
Talisman Energy Inc Com Stk 1.3 $144M 7.7M 18.61
Manulife Finl Corp (MFC) 1.3 $144M 3.5M 41.06
Potash Corp. Of Saskatchewan I 1.2 $137M 945k 145.00
Suncor Energy Inc Cad 1.2 $133M 1.2M 109.21
Yamana Gold 1.0 $117M 9.0M 13.03
Canadian Natural Resources (CNQ) 1.0 $112M 1.5M 73.43
Canadian Pacific Railway 0.9 $106M 1.6M 64.99
Goldcorp 0.9 $102M 3.0M 34.19
General Electric Company 0.9 $101M 2.7M 37.07
Wal-Mart Stores (WMT) 0.9 $100M 2.1M 47.53
Nexen 0.8 $97M 3.0M 32.48
Barrick Gold Corp (GOLD) 0.8 $94M 2.2M 42.23
Canadian Natl Ry (CNI) 0.8 $94M 2.0M 47.21
Altria (MO) 0.8 $89M 1.2M 75.60
Brookfield Asset Management 0.8 $87M 2.4M 35.88
Bank of America Corporation (BAC) 0.7 $83M 2.0M 41.26
Rogers Communications -cl B (RCI) 0.7 $80M 1.7M 45.53
Microsoft Corporation (MSFT) 0.7 $74M 2.1M 35.59
At&t (T) 0.7 $74M 1.8M 41.56
Apple (AAPL) 0.6 $73M 367k 198.08
Gildan Activewear Inc Com Cad (GIL) 0.6 $67M 1.6M 41.43
Enbridge (ENB) 0.6 $64M 1.6M 40.49
Imperial Oil (IMO) 0.5 $62M 1.1M 55.28
JPMorgan Chase & Co. (JPM) 0.5 $60M 1.4M 43.67
Procter & Gamble Company (PG) 0.5 $61M 826k 73.42
Teck Resources Ltd cl b (TECK) 0.5 $61M 1.7M 35.86
Johnson & Johnson (JNJ) 0.5 $60M 899k 66.69
Hewlett-Packard Company 0.5 $57M 1.1M 50.48
ConocoPhillips (COP) 0.5 $56M 629k 88.30
Chevron Corporation (CVX) 0.5 $54M 580k 93.33
Agrium 0.5 $54M 738k 72.53
Cisco Systems (CSCO) 0.4 $50M 1.9M 27.07
American Intl Group 0.4 $50M 850k 58.19
Kingsway Finl Svcs 0.4 $49M 4.0M 12.15
Magna Intl Inc cl a (MGA) 0.4 $48M 590k 81.07
American Express Company (AXP) 0.4 $46M 888k 52.02
Citi 0.4 $45M 1.5M 29.31
Agnico (AEM) 0.4 $45M 818k 55.06
Pfizer (PFE) 0.4 $43M 1.9M 22.73
AFLAC Incorporated (AFL) 0.3 $38M 603k 62.63
Group Cgi Cad Cl A 0.3 $38M 3.3M 11.72
Cameco Corporation (CCJ) 0.3 $37M 921k 40.05
Google 0.3 $37M 53k 691.45
Lincoln National Corporation (LNC) 0.3 $36M 613k 58.21
Kraft Foods 0.3 $36M 1.1M 32.63
Intel Corporation (INTC) 0.3 $36M 1.3M 26.66
International Business Machines (IBM) 0.3 $35M 325k 108.12
Schlumberger (SLB) 0.3 $35M 353k 98.37
Shaw Communications Inc cl b conv 0.3 $33M 1.4M 23.90
Verizon Communications (VZ) 0.3 $32M 738k 43.69
Pepsi (PEP) 0.3 $33M 429k 75.92
iShares S&P 500 Index (IVV) 0.3 $30M 204k 146.61
Goldman Sachs (GS) 0.2 $28M 131k 215.01
Principal Financial (PFG) 0.2 $28M 408k 68.83
Wells Fargo & Company (WFC) 0.2 $28M 932k 30.19
Eldorado Gold Corp 0.2 $29M 4.9M 5.90
McDonald's Corporation (MCD) 0.2 $28M 467k 58.90
Oracle Corporation (ORCL) 0.2 $25M 1.1M 22.58
Cardiome Pharma Corp 0.2 $25M 2.8M 9.02
MEMC Electronic Materials 0.2 $24M 267k 88.47
Stantec (STN) 0.2 $24M 610k 39.36
Monsanto Company 0.2 $23M 201k 111.68
Boeing Company (BA) 0.2 $22M 256k 87.46
CVS Caremark Corporation (CVS) 0.2 $23M 567k 39.75
Nova Chemicals Corp 0.2 $23M 693k 32.64
Open Text Corp (OTEX) 0.2 $23M 733k 31.73
Iamgold Corp (IAG) 0.2 $23M 2.8M 8.18
Sierra Wireless 0.2 $23M 1.5M 14.94
UnitedHealth (UNH) 0.2 $22M 375k 58.22
Lundin Minig (LUNMF) 0.2 $22M 2.3M 9.65
Abbott Laboratories (ABT) 0.2 $21M 377k 56.15
Merck & Co 0.2 $20M 351k 58.10
Occidental Petroleum Corporation (OXY) 0.2 $21M 271k 76.99
ING Groep (ING) 0.2 $21M 538k 38.92
Baytex Energy Trust 0.2 $21M 1.1M 19.22
Corning Incorporated (GLW) 0.2 $20M 814k 23.99
Continental Resources 0.2 $19M 728k 26.08
Cae (CAE) 0.2 $20M 1.5M 13.46
Enerplus Resources Fund 0.2 $19M 473k 40.35
Archer Daniels Midland Company (ADM) 0.2 $18M 397k 46.43
Walt Disney Company (DIS) 0.2 $18M 571k 32.28
United Technologies Corporation 0.2 $19M 242k 76.54
Wachovia Corp 0.2 $19M 493k 38.03
Exelon Corporation (EXC) 0.2 $18M 222k 81.64
General Dynamics Corporation (GD) 0.2 $19M 212k 88.98
Pan American Silver Corp Can (PAAS) 0.2 $18M 508k 35.35
Thomson Reuters Corp 0.2 $18M 439k 40.77
United Parcel Service (UPS) 0.1 $18M 250k 70.72
Lloyds TSB (LYG) 0.1 $17M 443k 37.61
Genworth Financial (GNW) 0.1 $17M 648k 25.45
Wyeth 0.1 $16M 351k 44.21
Alcoa 0.1 $16M 432k 36.55
Qualcomm (QCOM) 0.1 $16M 395k 39.35
Gilead Sciences (GILD) 0.1 $16M 339k 46.01
Marathon Oil Corporation (MRO) 0.1 $17M 273k 60.89
Caterpillar (CAT) 0.1 $15M 206k 72.56
Coca-Cola Company (KO) 0.1 $15M 496k 30.66
EMC Corporation 0.1 $15M 790k 18.55
Prudential Financial (PRU) 0.1 $15M 156k 93.04
Kinross Gold Corp (KGC) 0.1 $15M 832k 18.49
EnerNOC 0.1 $15M 300k 49.04
Comcast Corporation (CMCSA) 0.1 $14M 756k 18.26
U.S. Bancorp (USB) 0.1 $14M 425k 31.74
Bank of New York Mellon Corporation (BK) 0.1 $13M 272k 48.76
Devon Energy Corporation (DVN) 0.1 $14M 160k 88.91
Eli Lilly & Co. (LLY) 0.1 $13M 248k 53.35
3M Company (MMM) 0.1 $14M 170k 84.32
Morgan Stanley (MS) 0.1 $14M 263k 53.11
Valero Energy Corporation (VLO) 0.1 $14M 204k 70.03
Merrill Lynch & Co. 0.1 $13M 251k 53.66
Jones Apparel 0.1 $13M 831k 15.93
iShares MSCI EMU Index (EZU) 0.1 $14M 118k 119.07
Costco Wholesale Corporation (COST) 0.1 $13M 181k 69.76
Baxter International (BAX) 0.1 $13M 223k 58.05
Bristol Myers Squibb (BMY) 0.1 $12M 456k 26.52
Kimberly-Clark Corporation (KMB) 0.1 $13M 187k 69.34
Medtronic 0.1 $13M 260k 50.26
Anheuser-busch Cos 0.1 $12M 235k 52.35
Aetna 0.1 $13M 221k 57.72
Amgen (AMGN) 0.1 $13M 282k 46.49
Deere & Company (DE) 0.1 $13M 141k 93.11
News Corporation 0.1 $12M 592k 20.49
Walgreen Company 0.1 $13M 332k 38.08
WellPoint 0.1 $12M 141k 87.74
Dell 0.1 $13M 515k 24.51
People's United Financial 0.1 $11M 630k 17.78
Home Depot (HD) 0.1 $11M 405k 26.94
Emerson Electric (EMR) 0.1 $11M 194k 56.67
Lockheed Martin Corporation (LMT) 0.1 $11M 109k 105.26
Colgate-Palmolive Company (CL) 0.1 $11M 144k 77.97
Honeywell International (HON) 0.1 $11M 178k 61.58
Nike (NKE) 0.1 $12M 181k 64.22
Texas Instruments Incorporated (TXN) 0.1 $12M 347k 33.40
Lehman Brothers Holdings 0.1 $11M 170k 65.44
MetLife (MET) 0.1 $11M 182k 61.61
Transalta Corp (TAC) 0.1 $12M 352k 33.71
Schering Plough Corp 0.1 $10M 383k 26.64
Medco Health Solutions 0.1 $10M 101k 101.41
Time Warner 0.1 $10M 608k 16.47
Burlington Northern Santa Fe C 0.1 $9.9M 119k 83.24
Sprint Nextel Corporation 0.1 $10M 783k 13.13
eBay (EBAY) 0.1 $11M 325k 33.20
Target Corporation (TGT) 0.1 $10M 205k 50.00
Harry Winston Diamond Corp Com Stk 0.1 $11M 326k 32.84
PowerShares QQQ Trust, Series 1 0.1 $9.9M 193k 51.23
Cme (CME) 0.1 $8.6M 13k 685.95
Charles Schwab Corporation (SCHW) 0.1 $9.2M 361k 25.55
Travelers Companies (TRV) 0.1 $8.8M 163k 53.80
Adobe Systems Incorporated (ADBE) 0.1 $8.7M 204k 42.75
Dow Chemical Company 0.1 $8.8M 224k 39.42
E.I. du Pont de Nemours & Company 0.1 $9.1M 207k 44.08
Celestica 0.1 $9.1M 1.6M 5.85
Nationwide Financial Services 0.1 $9.0M 200k 45.01
Yum! Brands (YUM) 0.1 $9.0M 235k 38.25
Fairfax Financial Holdings Lim (FRFHF) 0.1 $9.0M 31k 288.92
Baker Hughes Incorporated 0.1 $8.6M 106k 81.11
Hess (HES) 0.1 $8.6M 86k 100.86
Praxair 0.1 $9.6M 108k 88.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.7M 124k 78.51
Nortel Networks Corporation 0.1 $9.2M 609k 15.16
Federal National Mortgage Association (FNMA) 0.1 $9.0M 225k 39.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.2M 90k 102.44
TELUS Corporation 0.1 $9.2M 189k 48.59
International Royalty Corp 0.1 $9.6M 1.7M 5.60
Apache Corporation 0.1 $8.6M 80k 107.55
Union Pacific Corporation (UNP) 0.1 $8.0M 63k 125.60
Allergan 0.1 $7.8M 122k 64.25
Halliburton Company (HAL) 0.1 $8.2M 216k 37.92
EOG Resources (EOG) 0.1 $7.9M 88k 89.26
Lowe's Companies (LOW) 0.1 $7.9M 348k 22.62
Omni (OMC) 0.1 $7.8M 163k 47.53
Express Scripts 0.1 $7.5M 102k 73.01
iShares MSCI Japan Index 0.1 $7.7M 579k 13.23
Thompson Creek Metals 0.1 $7.9M 460k 17.18
Chubb Corporation 0.1 $6.6M 121k 54.56
Hartford Financial Services (HIG) 0.1 $6.5M 74k 87.21
State Street Corporation (STT) 0.1 $7.4M 91k 81.19
CSX Corporation (CSX) 0.1 $6.8M 154k 43.98
FedEx Corporation (FDX) 0.1 $6.7M 75k 89.18
Xto Energy 0.1 $6.7M 130k 51.37
Via 0.1 $6.6M 151k 43.93
Dominion Resources (D) 0.1 $6.6M 139k 47.45
Duke Energy Corporation 0.1 $6.3M 313k 20.17
NVIDIA Corporation (NVDA) 0.1 $6.8M 199k 34.02
Northrop Grumman Corporation (NOC) 0.1 $6.6M 83k 78.63
Cognos 0.1 $6.9M 120k 57.81
Raytheon Company 0.1 $6.6M 109k 60.69
Allstate Corporation (ALL) 0.1 $7.4M 141k 52.22
Anadarko Petroleum Corporation 0.1 $7.4M 113k 65.69
General Mills (GIS) 0.1 $6.7M 117k 57.01
Motorola 0.1 $6.4M 398k 16.05
Danaher Corporation (DHR) 0.1 $6.6M 76k 87.76
Southern Company (SO) 0.1 $6.8M 175k 38.76
Chesapeake Energy Corporation 0.1 $6.9M 176k 39.20
Amazon (AMZN) 0.1 $6.5M 71k 92.63
Yahoo! 0.1 $7.3M 314k 23.26
ON Semiconductor (ON) 0.1 $6.6M 750k 8.80
Juniper Networks (JNPR) 0.1 $7.0M 211k 33.20
Entergy Corporation (ETR) 0.1 $6.4M 54k 119.49
Helix Energy Solutions (HLX) 0.1 $7.1M 172k 41.14
Precision Drilling Corporation 0.1 $6.3M 413k 15.26
D Chc Helicopter Corp 0.1 $7.1M 279k 25.51
Transition Therapeutics 0.1 $6.9M 599k 11.44
Loews Corporation (L) 0.1 $5.4M 108k 50.33
El Paso Corporation 0.1 $5.2M 300k 17.24
PNC Financial Services (PNC) 0.1 $5.4M 82k 65.63
FirstEnergy (FE) 0.1 $5.3M 74k 72.34
Constellation Energy 0.1 $5.3M 52k 102.54
Franklin Resources (BEN) 0.1 $5.2M 45k 114.62
Nucor Corporation (NUE) 0.1 $5.4M 91k 59.24
T. Rowe Price (TROW) 0.1 $5.9M 96k 60.89
Sherwin-Williams Company (SHW) 0.1 $5.6M 97k 57.99
Automatic Data Processing (ADP) 0.1 $5.6M 125k 44.54
Best Buy (BBY) 0.1 $5.6M 106k 52.66
C.R. Bard 0.1 $5.7M 61k 94.16
National-Oilwell Var 0.1 $6.0M 82k 73.45
Thermo Fisher Scientific (TMO) 0.1 $6.2M 107k 57.68
CIGNA Corporation 0.1 $6.1M 114k 53.73
Williams Companies (WMB) 0.1 $6.0M 166k 35.77
ProLogis 0.1 $5.8M 91k 63.39
Illinois Tool Works (ITW) 0.1 $5.3M 100k 53.54
Federal Home Loan Mortgage (FMCC) 0.1 $5.4M 159k 34.08
Public Service Enterprise (PEG) 0.1 $5.9M 121k 49.11
Applied Materials (AMAT) 0.1 $5.8M 329k 17.76
Paccar (PCAR) 0.1 $6.1M 113k 54.49
Tesoro Corporation 0.1 $6.1M 128k 47.67
Edison International (EIX) 0.1 $5.6M 105k 53.37
Textron (TXT) 0.1 $5.5M 77k 71.28
Brookfield Ppty Corp Cad 0.1 $5.4M 279k 19.38
Simon Property (SPG) 0.1 $5.4M 63k 86.84
Western Union Company (WU) 0.0 $4.2M 173k 24.28
Aon Corporation 0.0 $4.3M 91k 47.69
Northern Trust Corporation (NTRS) 0.0 $4.3M 56k 76.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.1M 82k 62.49
Waste Management (WM) 0.0 $5.1M 157k 32.67
Norfolk Southern (NSC) 0.0 $4.7M 94k 50.44
CBS Corporation 0.0 $4.3M 157k 27.25
NextEra Energy 0.0 $4.6M 67k 67.67
Cardinal Health (CAH) 0.0 $4.8M 83k 57.74
Carnival Corporation (CCL) 0.0 $4.7M 105k 44.49
Coach 0.0 $5.1M 166k 30.58
International Game Technology 0.0 $4.2M 95k 43.92
Newmont Mining Corporation (NEM) 0.0 $5.1M 104k 48.83
SYSCO Corporation (SYY) 0.0 $4.4M 140k 31.21
Boston Scientific Corporation (BSX) 0.0 $4.6M 394k 11.63
Johnson Controls 0.0 $5.1M 140k 36.04
Electronic Arts (EA) 0.0 $4.5M 77k 58.42
Safeway 0.0 $4.2M 122k 34.21
Polo Ralph Lauren Corporation 0.0 $4.6M 75k 61.73
Kroger (KR) 0.0 $4.3M 162k 26.70
Becton, Dickinson and (BDX) 0.0 $5.0M 60k 83.57
Air Products & Chemicals (APD) 0.0 $5.0M 51k 98.63
McKesson Corporation (MCK) 0.0 $5.0M 76k 65.58
Ensco International Incorporat 0.0 $4.5M 75k 59.66
Capital One Financial (COF) 0.0 $4.9M 103k 47.25
Stryker Corporation (SYK) 0.0 $4.1M 55k 74.74
American Electric Power Company (AEP) 0.0 $4.4M 94k 46.57
PG&E Corporation (PCG) 0.0 $4.3M 99k 43.08
Barclays (BCS) 0.0 $4.6M 113k 40.37
Coventry Health Care 0.0 $4.1M 69k 59.27
PPL Corporation (PPL) 0.0 $4.6M 88k 52.10
Sempra Energy (SRE) 0.0 $4.8M 78k 61.87
Precision Castparts 0.0 $4.4M 32k 138.66
Genzyme Corporation 0.0 $4.7M 63k 74.45
Humana (HUM) 0.0 $4.8M 64k 75.30
Babcock & Brown Air 0.0 $4.7M 260k 18.03
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 95k 52.94
Celgene Corporation 0.0 $4.1M 89k 46.22
United States Steel Corporation (X) 0.0 $4.0M 33k 120.93
Firstservice Cad Sub Vtg 0.0 $4.9M 160k 30.62
Fording Cdn Coal Tr Tr Unit 0.0 $5.0M 129k 38.84
Ivanhoe Mines 0.0 $4.1M 380k 10.84
Sxc Health Solutions Corp 0.0 $4.5M 303k 14.73
Progressive Corporation (PGR) 0.0 $3.2M 167k 19.17
Ameriprise Financial (AMP) 0.0 $3.7M 68k 55.13
Ecolab (ECL) 0.0 $3.1M 61k 51.18
Peabody Energy Corporation 0.0 $3.8M 61k 61.64
Washington Mutual 0.0 $3.0M 222k 13.61
AES Corporation (AES) 0.0 $3.3M 154k 21.35
Consolidated Edison (ED) 0.0 $3.0M 62k 48.86
American Tower Corporation 0.0 $3.9M 93k 42.43
Autodesk (ADSK) 0.0 $3.6M 73k 49.74
Avon Products 0.0 $3.9M 99k 39.53
BMC Software 0.0 $2.9M 82k 35.65
Cummins (CMI) 0.0 $3.3M 26k 127.38
Eaton Corporation 0.0 $3.3M 34k 96.93
Kohl's Corporation (KSS) 0.0 $3.4M 75k 45.82
NYSE Euronext 0.0 $3.7M 42k 87.62
Spectra Energy 0.0 $3.2M 123k 25.78
McGraw-Hill Companies 0.0 $3.5M 80k 43.81
Suno 0.0 $3.2M 44k 72.46
International Paper Company (IP) 0.0 $3.2M 98k 32.37
Progress Energy 0.0 $2.9M 60k 48.40
Regions Financial Corporation (RF) 0.0 $4.0M 167k 23.65
Equity Residential (EQR) 0.0 $3.0M 84k 36.48
General Motors Corp 0.0 $3.2M 130k 24.89
Rockwell Collins 0.0 $3.7M 52k 71.99
BB&T Corporation 0.0 $4.0M 130k 30.68
Computer Sciences Corporation 0.0 $2.9M 60k 49.51
Credit Suisse Group 0.0 $3.5M 59k 60.10
Fluor Corporation (FLR) 0.0 $3.1M 21k 145.76
Marsh & McLennan Companies (MMC) 0.0 $3.2M 120k 26.46
Parker-Hannifin Corporation (PH) 0.0 $3.0M 39k 75.29
Symantec Corporation 0.0 $3.3M 205k 16.15
Xerox Corporation 0.0 $3.4M 213k 16.19
Weyerhaeuser Company (WY) 0.0 $3.5M 48k 73.71
Sun Microsystems 0.0 $3.5M 196k 18.08
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 104k 36.73
Ca 0.0 $2.9M 115k 24.95
Biogen Idec (BIIB) 0.0 $3.8M 67k 56.94
Ford Motor Company (F) 0.0 $3.3M 485k 6.73
Staples 0.0 $3.9M 168k 23.06
Smith International 0.0 $3.4M 46k 73.86
TJX Companies (TJX) 0.0 $3.0M 105k 28.74
Murphy Oil Corporation (MUR) 0.0 $3.7M 43k 84.81
Starbucks Corporation (SBUX) 0.0 $3.7M 179k 20.47
Wrigley 0.0 $2.9M 50k 58.57
Marriott International (MAR) 0.0 $3.3M 98k 34.18
Penn West Energy Trust 0.0 $3.0M 114k 26.13
Fifth Third Ban (FITB) 0.0 $3.1M 122k 25.14
Kellogg Company (K) 0.0 $3.3M 64k 52.41
Harrahs Entmt 0.0 $3.8M 43k 88.75
Vornado Realty Trust (VNO) 0.0 $2.9M 33k 87.93
Xcel Energy (XEL) 0.0 $3.0M 135k 22.57
Methanex Corp (MEOH) 0.0 $3.8M 139k 27.69
Bear Stearns Companies 0.0 $3.1M 35k 88.23
Zimmer Holdings (ZBH) 0.0 $3.7M 55k 66.16
Clear Channel Communications I 0.0 $3.9M 114k 34.51
H.J. Heinz Company 0.0 $3.4M 73k 46.69
CONSOL Energy 0.0 $3.0M 42k 71.51
IntercontinentalEx.. 0.0 $3.1M 16k 192.56
Broadcom Corporation 0.0 $2.9M 111k 26.15
ArcelorMittal 0.0 $2.9M 38k 77.25
Allegheny Energy 0.0 $3.9M 61k 63.60
GameStop (GME) 0.0 $3.1M 50k 62.08
L-3 Communications Holdings 0.0 $3.1M 29k 105.94
Silver Standard Res 0.0 $4.0M 109k 36.41
Rockwell Automation (ROK) 0.0 $3.1M 45k 68.93
Sasol (SSL) 0.0 $3.6M 73k 49.41
St. Jude Medical 0.0 $3.2M 79k 40.65
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 38k 86.32
Approach Resources 0.0 $3.2M 246k 12.83
China Digital TV Holding 0.0 $3.0M 111k 27.00
Mds 0.0 $3.3M 171k 19.38
iShares MSCI United Kingdom Index 0.0 $3.3M 136k 24.08
Axcan Pharma 0.0 $2.9M 128k 22.95
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 77k 33.95
Canetic Res Tr 0.0 $2.4M 176k 13.51
Leucadia National 0.0 $1.8M 39k 47.09
Discover Financial Services (DFS) 0.0 $2.2M 149k 15.08
Legg Mason 0.0 $2.4M 33k 73.11
SLM Corporation (SLM) 0.0 $2.1M 102k 20.12
Moody's Corporation (MCO) 0.0 $1.9M 53k 35.68
Expeditors International of Washington (EXPD) 0.0 $2.2M 49k 44.68
Coca-Cola Enterprises 0.0 $2.4M 93k 26.02
AES Corporation (AES) 0.0 $1.9M 88k 21.38
Ameren Corporation (AEE) 0.0 $2.6M 48k 54.20
Bed Bath & Beyond 0.0 $1.8M 61k 29.38
Genuine Parts Company (GPC) 0.0 $1.8M 39k 46.34
Host Hotels & Resorts (HST) 0.0 $2.0M 120k 17.03
Hubbell Incorporated 0.0 $2.8M 53k 51.58
Hudson City Ban 0.0 $1.8M 120k 15.03
J.C. Penney Company 0.0 $2.4M 54k 44.02
Noble Energy 0.0 $2.2M 27k 79.37
Nuance Communications 0.0 $2.8M 152k 18.67
PPG Industries (PPG) 0.0 $2.6M 38k 70.23
Paychex (PAYX) 0.0 $2.8M 77k 36.22
Pitney Bowes (PBI) 0.0 $1.9M 50k 38.02
Public Storage (PSA) 0.0 $2.2M 30k 73.38
R.R. Donnelley & Sons Company 0.0 $1.9M 50k 37.77
Reynolds American 0.0 $2.8M 42k 65.97
Supervalu 0.0 $2.2M 60k 37.50
Nordstrom (JWN) 0.0 $2.6M 71k 36.73
Harley-Davidson (HOG) 0.0 $2.7M 58k 46.69
Tiffany & Co. 0.0 $2.1M 45k 46.07
Verisign (VRSN) 0.0 $1.9M 51k 37.64
Vulcan Materials Company (VMC) 0.0 $2.5M 31k 79.09
Laboratory Corp. of America Holdings 0.0 $2.2M 29k 75.51
Analog Devices (ADI) 0.0 $2.2M 70k 31.71
AmerisourceBergen (COR) 0.0 $1.7M 39k 44.88
Directv Group 0.0 $2.6M 114k 23.15
Masco Corporation (MAS) 0.0 $1.8M 85k 21.59
Unum (UNM) 0.0 $2.0M 83k 23.79
Waters Corporation (WAT) 0.0 $2.2M 28k 79.10
Campbell Soup Company (CPB) 0.0 $1.9M 54k 35.73
American Financial (AFG) 0.0 $2.0M 69k 28.87
Plum Creek Timber 0.0 $1.8M 40k 46.06
Goodrich Corporation 0.0 $2.1M 29k 70.61
Macy's (M) 0.0 $2.8M 108k 25.87
Apollo 0.0 $2.2M 31k 70.12
Gap (GAP) 0.0 $2.3M 107k 21.29
Electronic Data Systems Corp 0.0 $2.4M 118k 20.74
Fortune Brands 0.0 $2.5M 35k 72.40
Jacobs Engineering 0.0 $1.8M 19k 95.65
Pepsi Bottling Group 0.0 $2.1M 53k 39.46
Clorox Company (CLX) 0.0 $2.2M 33k 65.16
Sara Lee 0.0 $2.7M 166k 16.05
Gannett 0.0 $2.1M 53k 39.01
Qwest Communications International 0.0 $2.7M 381k 7.01
General Growth Properties 0.0 $2.3M 56k 41.16
ConAgra Foods (CAG) 0.0 $2.7M 112k 23.80
Fiserv (FI) 0.0 $2.1M 38k 55.50
Trane 0.0 $1.8M 39k 46.36
Dover Corporation (DOV) 0.0 $2.1M 46k 46.12
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 49k 54.08
Sears Holdings Corporation 0.0 $2.6M 25k 102.10
Synovus Financial 0.0 $1.8M 76k 24.07
Forest Laboratories 0.0 $2.6M 72k 36.47
CNA Financial Corporation (CNA) 0.0 $1.8M 55k 33.71
National City Corp. 0.0 $2.5M 150k 16.45
Amphenol Corporation (APH) 0.0 $2.7M 58k 46.34
Endurance Specialty Hldgs Lt 0.0 $1.9M 45k 41.73
Corus Entertainment Inc-b Sh (CJREF) 0.0 $2.8M 56k 48.88
Key (KEY) 0.0 $2.2M 93k 23.47
Mirant Corporation 0.0 $2.3M 60k 38.94
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 93k 20.14
Starwood Hotels & Resorts Worldwide 0.0 $2.2M 50k 44.04
Intuit (INTU) 0.0 $2.5M 80k 31.63
ITT Corporation 0.0 $2.8M 42k 66.07
Southwest Airlines (LUV) 0.0 $2.1M 169k 12.20
Rowan Companies 0.0 $2.4M 60k 39.40
Questar Corporation 0.0 $2.1M 40k 54.12
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 42k 48.14
MAGELLAN MIDSTREAM HOLDINGS Lp Com Stk 0.0 $2.0M 73k 26.76
SanDisk Corporation 0.0 $1.7M 52k 33.16
Valeant Pharmaceuticals Int (BVF) 0.0 $2.5M 183k 13.51
Embarq Corp 0.0 $1.7M 35k 49.52
Great Basin Gold Ltdcom Stk 0.0 $2.2M 820k 2.68
Gerdau Ameristeel Corp 0.0 $2.5M 174k 14.27
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 47k 37.87
Miramar Mng Cad 0.0 $1.9M 308k 6.31
Ust Inc Com Stk 0.0 $2.0M 37k 54.81
Thomas & Betts Corporation 0.0 $2.5M 51k 49.03
Denison Mines Corp (DNN) 0.0 $2.1M 233k 8.97
Unit Corporation 0.0 $2.0M 44k 46.24
Boston Properties (BXP) 0.0 $2.5M 27k 91.79
Kimco Realty Corporation (KIM) 0.0 $2.1M 59k 36.38
Pengrowth Energy Tr 0.0 $2.0M 113k 17.83
Silver Wheaton Corp 0.0 $2.7M 159k 16.99
Descartes Sys Grp (DSGX) 0.0 $2.0M 475k 4.21
Mag Silver Corp (MAG) 0.0 $2.3M 152k 14.97
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 72k 35.46
harvest Energy Trust 0.0 $2.4M 116k 20.88
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 84k 14.77
Hasbro (HAS) 0.0 $1.6M 61k 25.58
AU Optronics 0.0 $1.3M 71k 17.71
Companhia de Bebidas das Americas 0.0 $1.7M 24k 70.39
CMS Energy Corporation (CMS) 0.0 $897k 52k 17.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $588k 10k 56.80
iStar Financial 0.0 $669k 26k 26.01
Seacor Holdings 0.0 $991k 11k 92.71
Assurant (AIZ) 0.0 $1.5M 22k 66.94
Fidelity National Information Services (FIS) 0.0 $1.6M 39k 41.60
Total System Services 0.0 $1.2M 43k 28.00
Equifax (EFX) 0.0 $1.1M 30k 36.37
Eastman Kodak Company 0.0 $1.4M 66k 21.86
Expedia 0.0 $1.5M 48k 31.66
M&T Bank Corporation (MTB) 0.0 $1.5M 19k 81.52
Range Resources (RRC) 0.0 $1.2M 24k 51.23
Republic Services (RSG) 0.0 $1.4M 45k 31.35
Dick's Sporting Goods (DKS) 0.0 $922k 33k 27.77
Iac Interactivecorp 0.0 $789k 29k 26.89
Hospira 0.0 $1.5M 36k 42.64
Centex Corp 0.0 $705k 28k 25.25
Citrix Systems 0.0 $1.7M 44k 38.03
DENTSPLY International 0.0 $676k 15k 45.04
Family Dollar Stores 0.0 $621k 32k 19.23
Federated Investors (FHI) 0.0 $823k 20k 41.09
H&R Block (HRB) 0.0 $1.4M 75k 18.58
Interactive Data Corporation 0.0 $1.2M 36k 33.01
Leggett & Platt (LEG) 0.0 $684k 39k 17.46
Mattel (MAT) 0.0 $1.6M 84k 19.05
MeadWestva 0.0 $1.3M 42k 31.31
Microchip Technology (MCHP) 0.0 $1.5M 49k 31.43
Molex Incorporated 0.0 $889k 33k 27.28
NYSE Euronext 0.0 $1.6M 19k 87.75
Noble Energy 0.0 $965k 12k 79.51
Ryder System (R) 0.0 $814k 17k 47.04
Sealed Air (SEE) 0.0 $967k 42k 23.15
Snap-on Incorporated (SNA) 0.0 $1.2M 25k 48.36
Spectra Energy 0.0 $1.6M 61k 25.83
Teradata Corporation (TDC) 0.0 $1.0M 38k 27.33
V.F. Corporation (VFC) 0.0 $1.7M 24k 68.65
W.W. Grainger (GWW) 0.0 $1.4M 16k 87.57
Brown-Forman Corporation (BF.B) 0.0 $1.5M 21k 74.15
Molson Coors Brewing Company (TAP) 0.0 $1.6M 31k 51.65
Airgas 0.0 $578k 11k 52.14
Avery Dennison Corporation (AVY) 0.0 $1.3M 25k 53.14
Black & Decker Corporation 0.0 $1.0M 14k 69.67
Stanley Works 0.0 $629k 13k 48.39
C.R. Bard 0.0 $944k 10k 94.82
Akamai Technologies (AKAM) 0.0 $1.3M 38k 34.56
Pall Corporation 0.0 $1.1M 28k 40.36
Apartment Investment and Management 0.0 $815k 24k 34.69
Comerica Incorporated (CMA) 0.0 $1.5M 35k 43.55
Dynegy 0.0 $821k 115k 7.13
Millipore Corp. 0.0 $916k 13k 73.08
Newell Rubbermaid (NWL) 0.0 $1.7M 64k 25.88
Pactiv Corporation 0.0 $840k 32k 26.65
Allied Waste Industries 0.0 $1.6M 149k 11.03
Barr Pharmaceuticals 0.0 $1.3M 25k 53.16
Darden Restaurants (DRI) 0.0 $1.2M 44k 27.70
International Flavors & Fragrances (IFF) 0.0 $900k 19k 48.17
Limited Brands 0.0 $1.4M 75k 18.93
Network Appliance 0.0 $1.7M 68k 24.99
Rohm & Haas 0.0 $1.5M 29k 53.05
Whirlpool Corporation (WHR) 0.0 $1.5M 18k 81.66
Bemis Company 0.0 $635k 23k 27.44
TECO Energy 0.0 $827k 48k 17.22
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 38k 39.54
Xilinx 0.0 $1.5M 68k 21.86
Manitowoc Company 0.0 $1.5M 30k 48.78
Tellabs 0.0 $656k 100k 6.55
Cott Corp 0.0 $663k 100k 6.63
Tyson Foods (TSN) 0.0 $965k 63k 15.35
Office Depot 0.0 $1.4M 99k 13.90
Eastman Chemical Company (EMN) 0.0 $1.1M 19k 61.09
Interpublic Group of Companies (IPG) 0.0 $873k 108k 8.11
Citizens Communications Compan 0.0 $665k 52k 12.72
Safeco Corp. 0.0 $1.2M 22k 55.65
CenturyLink 0.0 $1.2M 29k 41.52
Mylan 0.0 $978k 70k 14.08
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 56k 28.23
Compuware Corporation 0.0 $587k 66k 8.90
PerkinElmer (RVTY) 0.0 $709k 27k 26.01
NiSource (NI) 0.0 $1.2M 63k 18.88
Sigma-Aldrich Corporation 0.0 $1.6M 30k 54.61
Ims Health 0.0 $1.0M 45k 23.04
Cit Group Inc C ommon 0.0 $1.1M 46k 24.00
Torchmark Corporation 0.0 $1.3M 21k 60.46
Shinhan Financial (SHG) 0.0 $1.2M 10k 114.69
Kookmin Bank- 0.0 $851k 12k 73.36
Linear Technology Corporation 0.0 $1.6M 51k 31.84
LSI Corporation 0.0 $863k 163k 5.31
Ingersoll-rand Co Ltd-cl A cl a 0.0 $895k 19k 46.47
Patterson Companies (PDCO) 0.0 $1.1M 32k 33.93
Stericycle (SRCL) 0.0 $660k 11k 59.42
Windstream Corporation 0.0 $1.4M 109k 13.01
Ambac Financial 0.0 $598k 23k 25.72
Sovereign Bancorp 0.0 $1.2M 103k 11.38
Lexmark International 0.0 $754k 22k 34.91
Jacobs Engineering 0.0 $817k 8.5k 95.65
Bj Services 0.0 $1.6M 67k 24.25
Harman International Industries 0.0 $1.0M 14k 73.67
Scripps 0.0 $639k 14k 44.89
Whole Foods Market 0.0 $1.3M 32k 40.80
Cintas Corporation (CTAS) 0.0 $1.0M 31k 33.62
CB Richard Ellis 0.0 $1.7M 78k 21.58
Abercrombie & Fitch (ANF) 0.0 $1.6M 20k 79.89
Hershey Company (HSY) 0.0 $1.5M 39k 39.36
D.R. Horton (DHI) 0.0 $838k 64k 13.17
AutoZone (AZO) 0.0 $1.2M 10k 119.83
Countrywide Financial Corp 0.0 $1.2M 140k 8.95
Janus Capital 0.0 $1.2M 35k 32.82
AvalonBay Communities (AVB) 0.0 $1.7M 18k 94.11
American Capital Strategies 0.0 $1.0M 31k 32.96
Dean Foods Company 0.0 $783k 30k 25.90
Aptar (ATR) 0.0 $622k 15k 40.92
Arch Capital Group (ACGL) 0.0 $577k 25k 23.46
Axis Capital Holdings (AXS) 0.0 $846k 22k 38.96
Robert Half International (RHI) 0.0 $1.0M 37k 27.05
Varian Medical Systems 0.0 $1.5M 29k 52.11
Monster Worldwide 0.0 $952k 29k 32.40
Commerce Bancorp 0.0 $1.7M 45k 38.12
Constellation Brands (STZ) 0.0 $1.4M 61k 23.67
Meredith Corporation 0.0 $638k 12k 55.06
New York Times Company (NYT) 0.0 $575k 33k 17.49
Hertz Global Holdings 0.0 $676k 43k 15.86
Hertz Global Holdings 0.0 $747k 47k 15.88
Advanced Micro Devices (AMD) 0.0 $1.1M 141k 7.50
Micron Technology (MU) 0.0 $1.3M 179k 7.25
Affiliated Computer Services cl a 0.0 $1.0M 23k 45.04
Estee Lauder Companies (EL) 0.0 $1.2M 27k 43.67
salesforce (CRM) 0.0 $971k 16k 62.64
Wyndham Worldwide Corporation 0.0 $1.1M 48k 23.56
Dolby Laboratories (DLB) 0.0 $772k 16k 49.69
US Airways 0.0 $742k 50k 14.72
Marshall & Ilsley Corporation 0.0 $1.6M 61k 26.40
Mirant Corporation 0.0 $1.2M 32k 38.99
Och-Ziff Capital Management 0.0 $1.0M 40k 26.28
Tesco Corporation 0.0 $1.2M 40k 28.92
Watson Pharmaceuticals 0.0 $645k 24k 27.16
Zions Bancorporation (ZION) 0.0 $1.2M 25k 46.74
National Semiconductor Corporation 0.0 $1.3M 57k 22.63
Altera Corporation 0.0 $1.5M 77k 19.33
Chipotle Mexican Grill (CMG) 0.0 $1.5M 10k 146.80
CenterPoint Energy (CNP) 0.0 $1.3M 74k 17.13
Developers Diversified Realty 0.0 $1.1M 28k 38.24
DTE Energy Company (DTE) 0.0 $1.7M 38k 43.97
Gardner Denver 0.0 $1.6M 49k 32.99
Guess? (GES) 0.0 $581k 15k 37.90
Jabil Circuit (JBL) 0.0 $729k 48k 15.29
JDS Uniphase Corporation 0.0 $668k 50k 13.28
Pepco Holdings 0.0 $933k 32k 29.30
Terex Corporation (TEX) 0.0 $1.5M 24k 65.62
Tim Hortons Inc Com Stk 0.0 $860k 24k 36.66
Trinity Industries (TRN) 0.0 $1.4M 52k 27.75
Ashland 0.0 $603k 13k 47.30
Ciena Corporation (CIEN) 0.0 $668k 20k 34.07
Energen Corporation 0.0 $840k 13k 64.22
Gammon Gold 0.0 $1.3M 163k 7.96
Golden Star Cad 0.0 $1.0M 325k 3.14
Mps Group 0.0 $1.1M 98k 10.93
Novagold Resources Inc Cad (NG) 0.0 $1.2M 146k 8.07
Northgate Minerals 0.0 $1.0M 345k 2.99
QLogic Corporation 0.0 $746k 53k 14.16
URS Corporation 0.0 $634k 12k 54.32
Ballard Power Sys 0.0 $590k 112k 5.28
Covance 0.0 $971k 11k 86.46
Covance 0.0 $599k 6.9k 86.64
Lear Corp Com Stk 0.0 $1.4M 51k 27.67
Novellus Systems 0.0 $735k 27k 27.52
Integrys Energy 0.0 $905k 18k 51.74
Ametek (AME) 0.0 $1.0M 22k 46.86
Fronteer Dev Gr 0.0 $1.1M 106k 9.97
Hercules Inc Com Stk 0.0 $777k 40k 19.37
NOBLE CORPORATION Com Stk 0.0 $1.1M 19k 56.51
Crystallex Intl Cad 0.0 $819k 364k 2.25
Applera Corp Com Shs Applied 0.0 $1.3M 38k 33.92
K12 0.0 $1.6M 62k 25.84
Minefinders 0.0 $1.1M 99k 11.35
Netezza Corporation (NZ) 0.0 $1.6M 115k 13.86
InterOil Corporation 0.0 $613k 32k 19.41
Ball Corporation (BALL) 0.0 $1.0M 23k 45.04
iShares MSCI Brazil Index (EWZ) 0.0 $685k 8.5k 80.66
Oneok (OKE) 0.0 $774k 17k 44.75
Pinnacle West Capital Corporation (PNW) 0.0 $971k 23k 42.38
Provident Energy Trust (PVX) 0.0 $1.2M 115k 10.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $782k 12k 64.71
Tanzanian Royalty Expl Corp 0.0 $808k 121k 6.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $837k 9.0k 93.00
iShares MSCI France Index (EWQ) 0.0 $1.3M 34k 38.11
Compton Petroleum Corporation 0.0 $1.5M 158k 9.24
Exfo 0.0 $1.4M 279k 5.01
Quest Cap 0.0 $1.1M 400k 2.73
E Trade Financial Corp 0.0 $329k 94k 3.51
America Movil Sab De Cv spon adr l 0.0 $134k 2.2k 60.91
Crown Holdings (CCK) 0.0 $18k 714.00 25.21
Lodgian 0.0 $12k 1.1k 10.84
Fomento Economico Mexicano SAB (FMX) 0.0 $565k 15k 38.14
Grupo Televisa (TV) 0.0 $419k 18k 23.54
Companhia Vale Do Rio Doce 0.0 $82k 2.5k 32.54
Citadel Broadcasting Corp 0.0 $5.0k 2.3k 2.13
Portland General Electric Company (POR) 0.0 $54k 2.0k 27.41
Idearc 0.0 $12k 665.00 18.05
Emcor (EME) 0.0 $389k 17k 23.62
Broadridge Financial Solutions (BR) 0.0 $25k 1.1k 22.56
MasterCard Incorporated (MA) 0.0 $278k 1.3k 215.00
MGIC Investment (MTG) 0.0 $418k 19k 22.38
Metavante Technologies, Inc. Cmn 0.0 $13k 550.00 23.64
Affiliated Managers (AMG) 0.0 $21k 182.00 115.38
AutoNation (AN) 0.0 $498k 32k 15.68
Range Resources (RRC) 0.0 $542k 11k 51.38
XenoPort 0.0 $37k 668.00 55.39
AGL Resources 0.0 $87k 2.3k 37.71
KB Home (KBH) 0.0 $379k 18k 21.61
Lennar Corporation (LEN) 0.0 $567k 32k 17.84
Pulte (PHM) 0.0 $509k 48k 10.51
Tenet Healthcare Corporation 0.0 $547k 108k 5.07
Gen-Probe Incorporated 0.0 $459k 7.3k 62.88
Hologic (HOLX) 0.0 $64k 937.00 68.30
Teradata Corporation (TDC) 0.0 $564k 21k 27.41
Trimble Navigation (TRMB) 0.0 $354k 12k 30.26
Waste Connections 0.0 $54k 1.8k 30.66
Harris Corporation 0.0 $374k 6.0k 62.15
Charles River Laboratories (CRL) 0.0 $20k 309.00 64.72
SVB Financial (SIVBQ) 0.0 $27k 537.00 50.28
Liz Claiborne 0.0 $465k 23k 20.33
Quiksilver 0.0 $22k 2.6k 8.51
Winnebago Industries (WGO) 0.0 $10k 500.00 20.00
CSG Systems International (CSGS) 0.0 $129k 8.8k 14.64
Unisys Corp. 0.0 $375k 80k 4.71
Tidewater 0.0 $16k 300.00 53.33
Intersil Corporation 0.0 $22k 919.00 23.94
Fresh Del Monte Produce (FDP) 0.0 $32k 970.00 32.99
Plantronics 0.0 $36k 1.4k 26.03
Foundry Networks 0.0 $491k 28k 17.52
Crane 0.0 $540k 13k 42.93
Dollar Tree Stores 0.0 $23k 878.00 26.20
Men's Wearhouse 0.0 $18k 676.00 26.63
ArthroCare Corporation 0.0 $211k 4.4k 47.95
Sonic Corporation 0.0 $8.0k 372.00 21.51
RadioShack Corporation 0.0 $509k 30k 16.83
Novartis (NVS) 0.0 $326k 6.0k 54.33
Energizer Holdings 0.0 $21k 190.00 110.53
Convergys Corporation 0.0 $496k 30k 16.51
NCR Corporation (VYX) 0.0 $381k 15k 25.06
VCA Antech 0.0 $144k 3.3k 43.98
Mbia (MBI) 0.0 $540k 29k 18.65
Dillard's (DDS) 0.0 $248k 13k 18.82
Unibanco-gdr gdrprdreput 0.0 $559k 4.0k 139.75
Genentech 0.0 $10k 150.00 66.67
Midcap Spdr Trust Series 1 untsr1 0.0 $33k 210.00 157.14
Nicor 0.0 $434k 10k 42.23
Circuit City Stores 0.0 $163k 39k 4.22
Hospitality Properties Trust 0.0 $388k 12k 32.15
W.R. Berkley Corporation (WRB) 0.0 $26k 863.00 30.13
Big Lots (BIGGQ) 0.0 $333k 21k 15.96
WABCO Holdings 0.0 $0 3.00 0.00
Overstock (BYON) 0.0 $26k 1.7k 15.30
Sybase 0.0 $40k 1.6k 25.61
King Pharmaceuticals 0.0 $570k 56k 10.25
Roper Industries (ROP) 0.0 $16k 261.00 61.30
J.M. Smucker Company (SJM) 0.0 $473k 9.2k 51.41
Kaiser Aluminum (KALU) 0.0 $28k 362.00 77.35
priceline.com Incorporated 0.0 $26k 232.00 112.07
Kennametal (KMT) 0.0 $379k 10k 37.90
Techne Corporation 0.0 $508k 7.7k 66.01
TeleTech Holdings 0.0 $6.0k 301.00 19.93
Wendys Internat'l 0.0 $516k 20k 25.89
Perini Corp 0.0 $24k 590.00 40.68
Reinsurance Group Of America 0.0 $3.0k 54.00 55.56
Ventas (VTR) 0.0 $17k 378.00 44.97
Emmis Communications Corp pfd cv ser a 0.0 $379k 10k 37.90
Hersha Hospitality Trust 0.0 $51k 5.4k 9.45
Omniture 0.0 $305k 9.2k 33.24
Corn Products International 0.0 $221k 6.0k 36.83
W-h Energy Svcs 0.0 $38k 682.00 55.72
Universal American Corporation 0.0 $58k 2.3k 25.33
Harris Interactive 0.0 $15k 3.6k 4.11
Fleetwood Enterprises 0.0 $11k 1.8k 6.16
TriQuint Semiconductor 0.0 $50k 7.6k 6.61
salesforce (CRM) 0.0 $446k 7.1k 62.69
First Horizon National Corporation (FHN) 0.0 $522k 29k 18.13
Under Armour (UAA) 0.0 $15k 340.00 44.12
OSI Pharmaceuticals (OSIP) 0.0 $39k 823.00 47.39
Brunswick Corporation (BC) 0.0 $338k 20k 17.11
CF Industries Holdings (CF) 0.0 $35k 326.00 107.36
Dycom Industries (DY) 0.0 $43k 1.6k 26.30
Eni S.p.A. (E) 0.0 $294k 4.1k 72.38
FBL Financial 0.0 $42k 1.2k 34.12
iShares Russell 2000 Index (IWM) 0.0 $533k 7.0k 76.14
Premiere Global Services 0.0 $32k 2.2k 14.61
Rock-Tenn Company 0.0 $25k 1.0k 24.88
Andersons (ANDE) 0.0 $17k 375.00 45.33
Apogee Enterprises (APOG) 0.0 $21k 1.2k 17.07
Elizabeth Arden 0.0 $48k 2.4k 19.95
Great Southern Ban (GSBC) 0.0 $43k 2.0k 21.67
Ingram Micro 0.0 $112k 6.2k 18.04
Jo-Ann Stores 0.0 $25k 2.0k 12.77
Methode Electronics (MEI) 0.0 $40k 2.5k 16.06
Pennsylvania R.E.I.T. 0.0 $43k 1.5k 29.31
Reliance Steel & Aluminum (RS) 0.0 $58k 1.1k 54.00
Technitrol 0.0 $23k 798.00 28.82
Western Refining 0.0 $126k 5.2k 24.27
Bio-Rad Laboratories (BIO) 0.0 $37k 359.00 103.06
Comtech Telecomm (CMTL) 0.0 $16k 292.00 54.79
Cirrus Logic (CRUS) 0.0 $12k 2.3k 5.16
Cooper Tire & Rubber Company 0.0 $423k 26k 16.45
Forestar 0.0 $59k 2.5k 23.75
Greatbatch 0.0 $17k 854.00 19.91
Gfi 0.0 $230k 2.4k 95.83
Gymboree Corporation (GYMB) 0.0 $20k 675.00 29.63
Hittite Microwave Corporation 0.0 $255k 5.3k 47.78
Hutchinson Technology Incorporated 0.0 $37k 1.4k 25.96
K-V Pharmaceutical Company 0.0 $44k 1.6k 28.22
Laclede 0.0 $35k 1.0k 33.98
Alliant Energy Corporation (LNT) 0.0 $510k 13k 40.73
LSB Industries (LXU) 0.0 $69k 2.5k 28.03
Om 0.0 $35k 609.00 57.47
Parametric Technology 0.0 $78k 4.4k 17.89
Pepco Holdings 0.0 $415k 14k 29.31
SPX Corporation 0.0 $557k 5.4k 102.90
Superior Industries International (SUP) 0.0 $47k 2.6k 18.11
Tempur-Pedic International (TPX) 0.0 $449k 17k 25.95
Allegiant Travel Company (ALGT) 0.0 $25k 792.00 31.57
Alon USA Energy 0.0 $10k 365.00 27.40
Alliance Resource Partners (ARLP) 0.0 $58k 1.6k 36.14
athenahealth 0.0 $83k 2.3k 36.09
Belden (BDC) 0.0 $41k 931.00 44.04
Boardwalk Pipeline Partners 0.0 $379k 12k 31.07
Greenhill & Co 0.0 $22k 337.00 65.28
Informatica Corporation 0.0 $54k 3.0k 17.77
Jarden Corporation 0.0 $92k 3.9k 23.74
Lennox International (LII) 0.0 $8.0k 201.00 39.80
Molina Healthcare (MOH) 0.0 $33k 853.00 38.69
Robbins & Myers 0.0 $47k 633.00 74.25
RSC Holdings 0.0 $15k 1.2k 12.55
Titanium Metals Corporation 0.0 $367k 14k 26.40
Titanium Metals Corporation 0.0 $164k 6.2k 26.49
Temple-Inland 0.0 $503k 24k 20.80
Texas Roadhouse (TXRH) 0.0 $39k 3.6k 10.92
Assisted Living Concepts 0.0 $256k 34k 7.55
A. O. Smith Corporation (AOS) 0.0 $24k 698.00 34.38
Colonial Banc 0.0 $169k 13k 13.50
CONMED Corporation (CNMD) 0.0 $21k 935.00 22.46
Corrections Corporation of America 0.0 $371k 13k 29.54
Green Bankshares 0.0 $23k 1.2k 19.30
Integra LifeSciences Holdings (IART) 0.0 $25k 608.00 41.12
Investors Real Estate Trust 0.0 $46k 5.2k 8.89
Knology 0.0 $21k 1.6k 12.99
Realty Income (O) 0.0 $330k 12k 27.05
OfficeMax Incorporated 0.0 $353k 17k 20.57
Qlt 0.0 $217k 50k 4.36
Swift Energy Company 0.0 $52k 1.2k 43.33
Spss Inc Com Stk 0.0 $26k 733.00 35.47
Wilshire Ban 0.0 $15k 2.0k 7.50
Albemarle Corporation (ALB) 0.0 $417k 10k 41.29
Gen 0.0 $33k 2.9k 11.51
Morgans Hotel 0.0 $11k 603.00 18.24
Novell 0.0 $547k 80k 6.87
Southern Copper Corporation (SCCO) 0.0 $398k 3.8k 104.93
Southern Copper Corporation (SCCO) 0.0 $434k 13k 34.66
Bois D Arc Energy 0.0 $53k 2.7k 19.61
NOBLE INTL LTD COM Stk 0.0 $11k 694.00 15.85
Standard Motor Products (SMP) 0.0 $11k 1.4k 7.95
Teradyne (TER) 0.0 $415k 40k 10.35
Gramercy Capital 0.0 $50k 2.1k 23.88
MedCath Corporation 0.0 $38k 1.6k 24.14
MACROVISION CORP COM Stk 0.0 $44k 2.4k 17.99
Alberto-Culver Company 0.0 $75k 3.0k 24.66
Seabright Holdings 0.0 $49k 3.3k 14.80
Vignette Corp Com Stk 0.0 $15k 1.0k 14.51
Waste Industries Usa 0.0 $9.0k 254.00 35.43
Aspen Technology 0.0 $255k 16k 16.24
Pinnacle Airlines 0.0 $34k 2.3k 14.88
Taylor Capital (TAYC) 0.0 $38k 1.9k 20.39
Sonicwall 0.0 $24k 2.3k 10.54
Martha Stewart Living Omnimedia 0.0 $9.0k 1.0k 8.79
Rayonier (RYN) 0.0 $368k 7.8k 47.18
Nabors Industries 0.0 $548k 20k 27.37
Quebecor World 0.0 $101k 57k 1.78
Guaranty Financial (GFGFQ) 0.0 $40k 2.5k 16.10
MedAssets 0.0 $60k 2.5k 24.00
Financial Select Sector SPDR (XLF) 0.0 $436k 15k 29.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $348k 6.2k 55.96
Angiotech Pharmaceuticals In 0.0 $194k 57k 3.42
iShares MSCI Taiwan Index 0.0 $540k 36k 15.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $347k 4.0k 86.75
Preferred Bank 0.0 $29k 1.1k 25.51
iShares MSCI Malaysia Index Fund 0.0 $195k 15k 12.75
iShares MSCI South Africa Index (EZA) 0.0 $442k 6.8k 65.00
Lifetime Brands (LCUT) 0.0 $10k 815.00 12.27
SPDR S&P International Small Cap (GWX) 0.0 $68k 2.0k 34.00
Advantage Energy 0.0 $556k 63k 8.81
Neurochem 0.0 $18k 7.9k 2.28