Manufacturers Life Insurance Company as of March 31, 2008
Portfolio Holdings for Manufacturers Life Insurance Company
Manufacturers Life Insurance Company holds 778 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 11.4 | $1.2B | 19M | 64.29 | |
| Sun Life Financial (SLF) | 8.7 | $941M | 20M | 46.69 | |
| Rbc Cad (RY) | 4.5 | $490M | 11M | 46.58 | |
| Tor Dom Bk Cad (TD) | 4.3 | $465M | 7.6M | 61.42 | |
| Bk Nova Cad (BNS) | 3.0 | $324M | 7.2M | 45.13 | |
| Petro-canada Common | 3.0 | $322M | 7.4M | 43.59 | |
| Transcanada Corp | 2.4 | $257M | 6.7M | 38.56 | |
| Bce (BCE) | 2.3 | $248M | 7.3M | 33.80 | |
| Encana Corp | 2.2 | $241M | 3.2M | 76.17 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $193M | 4.3M | 44.68 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $159M | 1.9M | 84.60 | |
| Talisman Energy Inc Com Stk | 1.4 | $148M | 8.3M | 17.75 | |
| Manulife Finl Corp (MFC) | 1.3 | $137M | 3.6M | 38.32 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $137M | 879k | 155.27 | |
| Research In Motion | 1.2 | $130M | 1.2M | 112.44 | |
| Barrick Gold Corp (GOLD) | 1.0 | $110M | 2.5M | 43.69 | |
| General Electric Company | 1.0 | $106M | 2.9M | 37.01 | |
| Suncor Energy Inc Cad | 1.0 | $106M | 1.1M | 96.44 | |
| Wal-Mart Stores (WMT) | 0.9 | $104M | 2.0M | 52.68 | |
| Yamana Gold | 0.9 | $99M | 6.7M | 14.68 | |
| Nexen | 0.9 | $97M | 3.3M | 29.60 | |
| Canadian Pacific Railway | 0.9 | $96M | 1.5M | 64.33 | |
| Goldcorp | 0.9 | $96M | 2.5M | 38.84 | |
| Canadian Natl Ry (CNI) | 0.9 | $94M | 1.9M | 48.48 | |
| Canadian Natural Resources (CNQ) | 0.9 | $94M | 1.4M | 68.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $80M | 1.2M | 64.86 | |
| Bank of America Corporation (BAC) | 0.7 | $76M | 2.0M | 37.92 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $74M | 1.8M | 41.00 | |
| At&t (T) | 0.7 | $73M | 1.9M | 38.30 | |
| Procter & Gamble Company (PG) | 0.6 | $66M | 936k | 70.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $61M | 2.1M | 28.38 | |
| Brookfield Asset Management | 0.6 | $60M | 2.2M | 26.94 | |
| Agrium | 0.5 | $58M | 931k | 62.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $57M | 1.3M | 42.96 | |
| Imperial Oil (IMO) | 0.5 | $56M | 1.1M | 52.42 | |
| Apple (AAPL) | 0.5 | $55M | 380k | 143.44 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $54M | 738k | 72.70 | |
| Enbridge (ENB) | 0.5 | $54M | 1.3M | 41.23 | |
| Kingsway Finl Svcs | 0.5 | $53M | 4.5M | 11.74 | |
| Chevron Corporation (CVX) | 0.5 | $51M | 601k | 85.34 | |
| Rogers Communications -cl B (RCI) | 0.5 | $51M | 1.4M | 35.94 | |
| Hewlett-Packard Company | 0.5 | $50M | 1.1M | 45.66 | |
| ConocoPhillips (COP) | 0.5 | $49M | 649k | 76.21 | |
| AFLAC Incorporated (AFL) | 0.4 | $44M | 670k | 64.96 | |
| Cisco Systems (CSCO) | 0.4 | $42M | 1.7M | 24.10 | |
| Pfizer (PFE) | 0.4 | $41M | 1.9M | 20.93 | |
| International Business Machines (IBM) | 0.4 | $40M | 351k | 115.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $40M | 1.1M | 37.69 | |
| Group Cgi Cad Cl A | 0.3 | $37M | 3.5M | 10.62 | |
| Citi | 0.3 | $36M | 1.7M | 21.33 | |
| Kraft Foods | 0.3 | $32M | 1.0M | 31.01 | |
| Schlumberger (SLB) | 0.3 | $32M | 366k | 87.00 | |
| Eldorado Gold Corp | 0.3 | $31M | 4.5M | 6.90 | |
| Intel Corporation (INTC) | 0.3 | $30M | 1.4M | 21.18 | |
| Verizon Communications (VZ) | 0.3 | $30M | 813k | 36.45 | |
| Pepsi (PEP) | 0.3 | $30M | 413k | 72.24 | |
| American Express Company (AXP) | 0.3 | $28M | 647k | 43.72 | |
| Agnico (AEM) | 0.3 | $28M | 416k | 67.79 | |
| Lloyds TSB (LYG) | 0.3 | $29M | 800k | 35.87 | |
| McDonald's Corporation (MCD) | 0.2 | $27M | 479k | 55.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $27M | 943k | 29.10 | |
| Altria (MO) | 0.2 | $27M | 1.2M | 22.18 | |
| Open Text Corp (OTEX) | 0.2 | $27M | 843k | 31.65 | |
| Principal Financial (PFG) | 0.2 | $26M | 467k | 55.71 | |
| Lincoln National Corporation (LNC) | 0.2 | $25M | 477k | 51.99 | |
| 0.2 | $25M | 57k | 440.64 | ||
| Cardiome Pharma Corp | 0.2 | $25M | 2.9M | 8.51 | |
| Sierra Wireless | 0.2 | $25M | 1.5M | 16.00 | |
| Enerplus Resources Fund | 0.2 | $25M | 574k | 43.54 | |
| Cameco Corporation (CCJ) | 0.2 | $24M | 721k | 32.95 | |
| Monsanto Company | 0.2 | $23M | 208k | 111.50 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 1.2M | 19.56 | |
| Baytex Energy Trust | 0.2 | $22M | 1.0M | 22.21 | |
| Goldman Sachs (GS) | 0.2 | $22M | 130k | 165.44 | |
| Abbott Laboratories (ABT) | 0.2 | $22M | 394k | 55.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $22M | 547k | 40.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $20M | 279k | 73.17 | |
| Transalta Corp (TAC) | 0.2 | $21M | 665k | 31.10 | |
| Corning Incorporated (GLW) | 0.2 | $20M | 813k | 24.04 | |
| American Intl Group | 0.2 | $19M | 444k | 43.19 | |
| Boeing Company (BA) | 0.2 | $20M | 262k | 74.37 | |
| Kinross Gold Corp (KGC) | 0.2 | $20M | 878k | 22.20 | |
| Iamgold Corp (IAG) | 0.2 | $20M | 2.6M | 7.41 | |
| U.S. Bancorp (USB) | 0.2 | $18M | 559k | 32.36 | |
| United Parcel Service (UPS) | 0.2 | $19M | 257k | 73.02 | |
| Celestica | 0.2 | $19M | 2.8M | 6.78 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $18M | 62k | 290.75 | |
| Exelon Corporation (EXC) | 0.2 | $19M | 229k | 81.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $17M | 889k | 19.34 | |
| United Technologies Corporation | 0.2 | $17M | 251k | 68.82 | |
| Gilead Sciences (GILD) | 0.2 | $18M | 340k | 51.53 | |
| Nova Chemicals Corp | 0.2 | $17M | 722k | 24.06 | |
| Thompson Creek Metals | 0.2 | $17M | 953k | 18.27 | |
| Stantec (STN) | 0.2 | $17M | 591k | 29.35 | |
| Lundin Minig (LUNMF) | 0.2 | $18M | 2.6M | 6.82 | |
| Caterpillar (CAT) | 0.1 | $16M | 206k | 78.30 | |
| Coca-Cola Company (KO) | 0.1 | $16M | 530k | 30.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $16M | 155k | 104.34 | |
| Walt Disney Company (DIS) | 0.1 | $17M | 535k | 31.39 | |
| Qualcomm (QCOM) | 0.1 | $17M | 407k | 41.00 | |
| Wachovia Corp | 0.1 | $16M | 595k | 27.00 | |
| General Dynamics Corporation (GD) | 0.1 | $17M | 199k | 83.37 | |
| Cae (CAE) | 0.1 | $16M | 1.4M | 11.33 | |
| Wyeth | 0.1 | $15M | 359k | 41.75 | |
| Shaw Communications Inc cl b conv | 0.1 | $16M | 856k | 18.20 | |
| Baxter International (BAX) | 0.1 | $14M | 246k | 57.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $15M | 283k | 51.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $14M | 346k | 41.16 | |
| Medco Health Solutions | 0.1 | $15M | 333k | 43.79 | |
| 3M Company (MMM) | 0.1 | $14M | 176k | 79.15 | |
| Walgreen Company | 0.1 | $14M | 377k | 38.09 | |
| Prudential Financial (PRU) | 0.1 | $15M | 186k | 78.26 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $14M | 373k | 38.63 | |
| Merck & Co | 0.1 | $14M | 357k | 37.91 | |
| Medtronic | 0.1 | $13M | 270k | 48.37 | |
| Morgan Stanley (MS) | 0.1 | $13M | 292k | 45.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 128k | 99.31 | |
| Jones Apparel | 0.1 | $13M | 950k | 13.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 292k | 45.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 284k | 41.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 185k | 64.96 | |
| Home Depot (HD) | 0.1 | $12M | 423k | 27.97 | |
| SunPower Corporation | 0.1 | $12M | 164k | 74.22 | |
| Amgen (AMGN) | 0.1 | $12M | 289k | 41.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 151k | 77.89 | |
| Honeywell International (HON) | 0.1 | $12M | 214k | 56.43 | |
| News Corporation | 0.1 | $12M | 614k | 18.74 | |
| Nike (NKE) | 0.1 | $12M | 180k | 67.95 | |
| UnitedHealth (UNH) | 0.1 | $12M | 350k | 34.38 | |
| Merrill Lynch & Co. | 0.1 | $12M | 286k | 40.75 | |
| Thomson Reuters Corp | 0.1 | $12M | 349k | 33.58 | |
| Apache Corporation | 0.1 | $11M | 91k | 120.81 | |
| Continental Resources | 0.1 | $11M | 350k | 31.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 171k | 64.54 | |
| Emerson Electric (EMR) | 0.1 | $10M | 202k | 51.46 | |
| Burlington Northern Santa Fe C | 0.1 | $11M | 122k | 92.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 225k | 49.11 | |
| Target Corporation (TGT) | 0.1 | $11M | 211k | 50.68 | |
| Dell | 0.1 | $11M | 539k | 19.92 | |
| EMC Corporation | 0.1 | $11M | 759k | 14.34 | |
| EOG Resources (EOG) | 0.1 | $11M | 91k | 120.00 | |
| Public Service Enterprise (PEG) | 0.1 | $11M | 263k | 40.20 | |
| MetLife (MET) | 0.1 | $11M | 182k | 60.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 476k | 21.30 | |
| Anheuser-busch Cos | 0.1 | $10M | 214k | 47.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $10M | 216k | 46.76 | |
| Deere & Company (DE) | 0.1 | $10M | 127k | 80.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.7M | 345k | 28.27 | |
| Yahoo! | 0.1 | $9.5M | 328k | 28.93 | |
| International Royalty Corp | 0.1 | $9.7M | 2.0M | 4.95 | |
| CSX Corporation (CSX) | 0.1 | $8.7M | 154k | 56.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.2M | 66k | 125.37 | |
| Dow Chemical Company | 0.1 | $8.6M | 233k | 36.85 | |
| Time Warner | 0.1 | $8.7M | 622k | 14.02 | |
| Aetna | 0.1 | $9.0M | 214k | 42.09 | |
| Yum! Brands (YUM) | 0.1 | $8.5M | 229k | 37.20 | |
| eBay (EBAY) | 0.1 | $9.2M | 310k | 29.84 | |
| Halliburton Company (HAL) | 0.1 | $8.9M | 225k | 39.34 | |
| Praxair | 0.1 | $8.4M | 100k | 84.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.1M | 95k | 96.24 | |
| Lowe's Companies (LOW) | 0.1 | $8.3M | 363k | 22.94 | |
| MEMC Electronic Materials | 0.1 | $8.2M | 116k | 70.91 | |
| ING Groep (ING) | 0.1 | $8.5M | 227k | 37.39 | |
| Genworth Financial (GNW) | 0.1 | $7.3M | 323k | 22.64 | |
| State Street Corporation (STT) | 0.1 | $7.5M | 96k | 78.99 | |
| FedEx Corporation (FDX) | 0.1 | $7.2M | 78k | 92.67 | |
| Xto Energy | 0.1 | $8.1M | 130k | 61.85 | |
| Travelers Companies (TRV) | 0.1 | $7.7M | 161k | 47.85 | |
| Alcoa | 0.1 | $7.4M | 205k | 36.04 | |
| Anadarko Petroleum Corporation | 0.1 | $7.5M | 119k | 63.02 | |
| Baker Hughes Incorporated | 0.1 | $7.4M | 107k | 68.51 | |
| Hess (HES) | 0.1 | $7.8M | 89k | 88.19 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $8.0M | 333k | 23.95 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $8.0M | 182k | 43.77 | |
| Chubb Corporation | 0.1 | $6.0M | 122k | 49.51 | |
| Cme (CME) | 0.1 | $6.0M | 13k | 469.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.5M | 347k | 18.83 | |
| People's United Financial | 0.1 | $6.0M | 350k | 17.26 | |
| Waste Management (WM) | 0.1 | $6.5M | 195k | 33.55 | |
| Via | 0.1 | $6.1M | 154k | 39.63 | |
| Franklin Resources (BEN) | 0.1 | $7.0M | 72k | 96.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.8M | 87k | 77.81 | |
| Nucor Corporation (NUE) | 0.1 | $6.4M | 94k | 67.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.0M | 169k | 35.59 | |
| C.R. Bard | 0.1 | $6.6M | 69k | 96.38 | |
| Raytheon Company | 0.1 | $6.8M | 106k | 64.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.3M | 111k | 56.83 | |
| Allergan | 0.1 | $6.9M | 123k | 56.39 | |
| Allstate Corporation (ALL) | 0.1 | $7.0M | 145k | 48.07 | |
| CIGNA Corporation | 0.1 | $6.4M | 158k | 40.56 | |
| WellPoint | 0.1 | $6.2M | 140k | 44.14 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $6.2M | 235k | 26.32 | |
| Danaher Corporation (DHR) | 0.1 | $6.0M | 79k | 76.03 | |
| Southern Company (SO) | 0.1 | $6.5M | 184k | 35.61 | |
| Lehman Brothers Holdings | 0.1 | $6.9M | 182k | 37.64 | |
| Omni (OMC) | 0.1 | $6.6M | 150k | 44.20 | |
| Applied Materials (AMAT) | 0.1 | $6.6M | 338k | 19.51 | |
| Express Scripts | 0.1 | $6.7M | 105k | 64.32 | |
| Celgene Corporation | 0.1 | $6.4M | 105k | 61.28 | |
| Simon Property (SPG) | 0.1 | $6.2M | 67k | 92.89 | |
| Transition Therapeutics | 0.1 | $6.6M | 608k | 10.82 | |
| Hartford Financial Services (HIG) | 0.1 | $5.9M | 77k | 75.76 | |
| PNC Financial Services (PNC) | 0.1 | $5.5M | 84k | 65.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.8M | 72k | 80.45 | |
| Schering Plough Corp | 0.1 | $5.8M | 401k | 14.41 | |
| Norfolk Southern (NSC) | 0.1 | $5.2M | 95k | 54.32 | |
| Dominion Resources (D) | 0.1 | $5.8M | 143k | 40.83 | |
| Duke Energy Corporation | 0.1 | $5.8M | 327k | 17.85 | |
| FirstEnergy (FE) | 0.1 | $5.3M | 77k | 68.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.8M | 129k | 45.30 | |
| Spectra Energy | 0.1 | $5.7M | 250k | 22.74 | |
| T. Rowe Price (TROW) | 0.1 | $4.9M | 99k | 49.99 | |
| Automatic Data Processing (ADP) | 0.1 | $5.5M | 130k | 42.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.3M | 409k | 12.87 | |
| Johnson Controls | 0.1 | $5.0M | 147k | 33.81 | |
| Allied Waste Industries | 0.1 | $4.9M | 455k | 10.80 | |
| National-Oilwell Var | 0.1 | $5.0M | 86k | 58.37 | |
| Nationwide Financial Services | 0.1 | $5.7M | 120k | 47.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.4M | 63k | 85.86 | |
| Capital One Financial (COF) | 0.1 | $5.1M | 103k | 49.22 | |
| General Mills (GIS) | 0.1 | $5.0M | 84k | 59.88 | |
| Williams Companies (WMB) | 0.1 | $5.6M | 171k | 32.97 | |
| Penn West Energy Trust | 0.1 | $5.8M | 208k | 28.00 | |
| Chesapeake Energy Corporation | 0.1 | $5.1M | 110k | 46.15 | |
| Paccar (PCAR) | 0.1 | $5.2M | 116k | 45.00 | |
| Genzyme Corporation | 0.1 | $4.9M | 66k | 74.56 | |
| Amazon (AMZN) | 0.1 | $5.3M | 74k | 71.32 | |
| H.J. Heinz Company | 0.1 | $5.1M | 110k | 46.93 | |
| Juniper Networks (JNPR) | 0.1 | $5.2M | 209k | 25.01 | |
| Entergy Corporation (ETR) | 0.1 | $5.3M | 49k | 109.07 | |
| Edison International (EIX) | 0.1 | $5.3M | 109k | 49.01 | |
| Helix Energy Solutions (HLX) | 0.1 | $5.4M | 172k | 31.37 | |
| Brookfield Ppty Corp Cad | 0.1 | $5.5M | 284k | 19.27 | |
| Gerdau Ameristeel Corp | 0.1 | $5.5M | 388k | 14.21 | |
| Fording Cdn Coal Tr Tr Unit | 0.1 | $5.9M | 113k | 52.29 | |
| Silver Wheaton Corp | 0.1 | $4.9M | 319k | 15.49 | |
| Loews Corporation (L) | 0.0 | $4.5M | 112k | 40.23 | |
| Western Union Company (WU) | 0.0 | $3.8M | 180k | 21.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.8M | 58k | 66.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.8M | 87k | 55.15 | |
| AES Corporation (AES) | 0.0 | $4.1M | 249k | 16.67 | |
| NextEra Energy | 0.0 | $4.4M | 70k | 62.70 | |
| Cardinal Health (CAH) | 0.0 | $4.5M | 86k | 52.52 | |
| American Tower Corporation | 0.0 | $3.8M | 97k | 39.21 | |
| Avon Products | 0.0 | $4.1M | 103k | 39.53 | |
| Carnival Corporation (CCL) | 0.0 | $4.4M | 109k | 40.49 | |
| Constellation Energy | 0.0 | $4.7M | 53k | 88.25 | |
| International Game Technology | 0.0 | $3.9M | 98k | 40.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0M | 205k | 19.78 | |
| NYSE Euronext | 0.0 | $3.9M | 64k | 61.72 | |
| SYSCO Corporation (SYY) | 0.0 | $4.2M | 145k | 29.02 | |
| Best Buy (BBY) | 0.0 | $4.6M | 110k | 41.47 | |
| Electronic Arts (EA) | 0.0 | $4.0M | 81k | 49.93 | |
| Bemis Company | 0.0 | $4.7M | 184k | 25.40 | |
| Polo Ralph Lauren Corporation | 0.0 | $4.1M | 70k | 58.19 | |
| Kroger (KR) | 0.0 | $4.3M | 168k | 25.39 | |
| Air Products & Chemicals (APD) | 0.0 | $4.9M | 53k | 92.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.1M | 79k | 52.37 | |
| Sprint Nextel Corporation | 0.0 | $4.8M | 712k | 6.69 | |
| Ensco International Incorporat | 0.0 | $4.6M | 73k | 62.63 | |
| BB&T Corporation | 0.0 | $4.3M | 135k | 32.07 | |
| Credit Suisse Group | 0.0 | $4.2M | 83k | 50.88 | |
| American Electric Power Company (AEP) | 0.0 | $4.8M | 114k | 41.64 | |
| Nortel Networks Corporation | 0.0 | $4.2M | 625k | 6.71 | |
| Biogen Idec (BIIB) | 0.0 | $4.4M | 72k | 61.70 | |
| Staples | 0.0 | $3.8M | 174k | 22.11 | |
| TJX Companies (TJX) | 0.0 | $4.4M | 269k | 16.53 | |
| ProLogis | 0.0 | $4.7M | 79k | 58.88 | |
| Illinois Tool Works (ITW) | 0.0 | $4.9M | 101k | 48.22 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $4.1M | 163k | 25.32 | |
| General Growth Properties | 0.0 | $3.8M | 101k | 38.17 | |
| PPL Corporation (PPL) | 0.0 | $4.2M | 92k | 45.92 | |
| Sempra Energy (SRE) | 0.0 | $4.3M | 81k | 53.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.5M | 57k | 77.88 | |
| Babcock & Brown Air | 0.0 | $4.2M | 267k | 15.70 | |
| Terex Corporation (TEX) | 0.0 | $3.8M | 61k | 62.49 | |
| Textron (TXT) | 0.0 | $4.4M | 79k | 55.40 | |
| United States Steel Corporation (X) | 0.0 | $4.4M | 34k | 126.86 | |
| Ivanhoe Mines | 0.0 | $4.0M | 391k | 10.32 | |
| D Chc Helicopter Corp | 0.0 | $4.0M | 135k | 29.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.3M | 115k | 28.83 | |
| El Paso Corporation | 0.0 | $3.6M | 215k | 16.64 | |
| Progressive Corporation (PGR) | 0.0 | $2.7M | 169k | 16.06 | |
| Aon Corporation | 0.0 | $3.0M | 74k | 40.20 | |
| Ameriprise Financial (AMP) | 0.0 | $3.6M | 69k | 51.83 | |
| Coca-Cola Enterprises | 0.0 | $3.0M | 128k | 23.83 | |
| Peabody Energy Corporation | 0.0 | $3.3M | 65k | 51.01 | |
| CBS Corporation | 0.0 | $3.6M | 164k | 22.07 | |
| Coach | 0.0 | $2.7M | 91k | 30.15 | |
| Eaton Corporation | 0.0 | $2.8M | 35k | 79.70 | |
| Kohl's Corporation (KSS) | 0.0 | $3.3M | 78k | 42.90 | |
| Noble Energy | 0.0 | $3.0M | 41k | 72.79 | |
| Public Storage (PSA) | 0.0 | $2.8M | 32k | 88.58 | |
| McGraw-Hill Companies | 0.0 | $3.0M | 82k | 36.95 | |
| International Paper Company (IP) | 0.0 | $2.8M | 103k | 27.21 | |
| Regions Financial Corporation (RF) | 0.0 | $3.4M | 174k | 19.74 | |
| Safeway | 0.0 | $3.7M | 126k | 29.36 | |
| Equity Residential (EQR) | 0.0 | $3.6M | 86k | 41.49 | |
| Directv Group | 0.0 | $2.9M | 117k | 24.73 | |
| Rockwell Collins | 0.0 | $3.0M | 53k | 57.17 | |
| Fluor Corporation (FLR) | 0.0 | $3.1M | 22k | 141.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.1M | 125k | 24.36 | |
| Motorola | 0.0 | $3.8M | 406k | 9.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 41k | 69.28 | |
| Stryker Corporation (SYK) | 0.0 | $3.7M | 57k | 65.05 | |
| Symantec Corporation | 0.0 | $3.5M | 209k | 16.61 | |
| Xerox Corporation | 0.0 | $3.3M | 221k | 14.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.3M | 50k | 65.03 | |
| Sun Microsystems | 0.0 | $3.1M | 196k | 15.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 103k | 29.82 | |
| Shinhan Financial (SHG) | 0.0 | $3.1M | 30k | 105.61 | |
| Ford Motor Company (F) | 0.0 | $3.0M | 531k | 5.72 | |
| Smith International | 0.0 | $3.1M | 48k | 64.25 | |
| PG&E Corporation (PCG) | 0.0 | $3.8M | 103k | 36.82 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.7M | 46k | 82.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.3M | 187k | 17.50 | |
| Wrigley | 0.0 | $3.3M | 52k | 62.84 | |
| Marriott International (MAR) | 0.0 | $3.4M | 98k | 34.36 | |
| Barclays (BCS) | 0.0 | $3.4M | 93k | 36.19 | |
| Kellogg Company (K) | 0.0 | $3.5M | 66k | 52.55 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0M | 35k | 86.22 | |
| ConAgra Foods (CAG) | 0.0 | $2.8M | 117k | 23.95 | |
| Methanex Corp (MEOH) | 0.0 | $3.7M | 140k | 26.14 | |
| Precision Castparts | 0.0 | $3.4M | 33k | 102.07 | |
| Forest Laboratories | 0.0 | $3.0M | 75k | 40.00 | |
| Clear Channel Communications I | 0.0 | $3.5M | 120k | 29.22 | |
| Tesoro Corporation | 0.0 | $3.7M | 122k | 29.98 | |
| CONSOL Energy | 0.0 | $3.0M | 44k | 69.18 | |
| Humana (HUM) | 0.0 | $3.0M | 66k | 44.86 | |
| Mirant Corporation | 0.0 | $3.8M | 104k | 36.39 | |
| Allegheny Energy | 0.0 | $3.2M | 63k | 50.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 64k | 45.26 | |
| L-3 Communications Holdings | 0.0 | $3.2M | 29k | 109.29 | |
| Embarq Corp | 0.0 | $3.1M | 77k | 40.12 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $2.8M | 770k | 3.63 | |
| Sasol (SSL) | 0.0 | $3.2M | 66k | 48.41 | |
| St. Jude Medical | 0.0 | $3.6M | 83k | 43.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.8M | 39k | 71.23 | |
| Approach Resources | 0.0 | $2.9M | 187k | 15.65 | |
| Mds | 0.0 | $3.4M | 175k | 19.41 | |
| Sxc Health Solutions Corp | 0.0 | $3.3M | 281k | 11.91 | |
| Companhia de Bebidas das Americas | 0.0 | $2.1M | 28k | 75.27 | |
| Leucadia National | 0.0 | $1.8M | 41k | 45.19 | |
| Discover Financial Services (DFS) | 0.0 | $2.5M | 154k | 16.37 | |
| Legg Mason | 0.0 | $1.8M | 32k | 56.02 | |
| SLM Corporation (SLM) | 0.0 | $1.8M | 119k | 15.34 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 53k | 34.86 | |
| Ecolab (ECL) | 0.0 | $1.9M | 44k | 43.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 51k | 45.20 | |
| Range Resources (RRC) | 0.0 | $2.3M | 36k | 63.48 | |
| Washington Mutual | 0.0 | $2.4M | 234k | 10.30 | |
| Ameren Corporation (AEE) | 0.0 | $2.2M | 50k | 44.01 | |
| Consolidated Edison (ED) | 0.0 | $2.6M | 65k | 39.71 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 75k | 31.47 | |
| BMC Software | 0.0 | $1.9M | 59k | 32.51 | |
| Bed Bath & Beyond | 0.0 | $1.9M | 63k | 29.48 | |
| Cummins (CMI) | 0.0 | $2.5M | 54k | 46.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0M | 126k | 15.91 | |
| Hudson City Ban | 0.0 | $2.2M | 125k | 17.67 | |
| J.C. Penney Company | 0.0 | $2.1M | 56k | 37.69 | |
| Mattel (MAT) | 0.0 | $1.7M | 87k | 19.91 | |
| Microchip Technology (MCHP) | 0.0 | $2.6M | 79k | 32.72 | |
| Nuance Communications | 0.0 | $1.9M | 108k | 17.41 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 39k | 60.50 | |
| Paychex (PAYX) | 0.0 | $2.7M | 78k | 34.28 | |
| Pitney Bowes (PBI) | 0.0 | $1.8M | 51k | 35.03 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.1M | 70k | 30.33 | |
| Reynolds American | 0.0 | $2.6M | 44k | 59.00 | |
| V.F. Corporation (VFC) | 0.0 | $1.9M | 25k | 77.59 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.7M | 33k | 52.61 | |
| Suno | 0.0 | $2.1M | 39k | 52.48 | |
| Supervalu | 0.0 | $1.9M | 62k | 29.99 | |
| Nordstrom (JWN) | 0.0 | $2.3M | 71k | 32.60 | |
| Harley-Davidson (HOG) | 0.0 | $2.2M | 60k | 37.52 | |
| Verisign (VRSN) | 0.0 | $1.7M | 51k | 33.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.1M | 32k | 66.43 | |
| Progress Energy | 0.0 | $2.6M | 63k | 41.70 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.1M | 29k | 73.71 | |
| Analog Devices (ADI) | 0.0 | $2.1M | 71k | 29.50 | |
| Xilinx | 0.0 | $1.6M | 69k | 23.75 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 88k | 19.84 | |
| Unum (UNM) | 0.0 | $1.8M | 83k | 22.00 | |
| General Motors Corp | 0.0 | $2.6M | 136k | 19.05 | |
| Campbell Soup Company (CPB) | 0.0 | $1.9M | 56k | 33.94 | |
| CenturyLink | 0.0 | $2.6M | 80k | 33.24 | |
| American Financial (AFG) | 0.0 | $2.2M | 87k | 25.58 | |
| Plum Creek Timber | 0.0 | $1.7M | 41k | 40.74 | |
| Goodrich Corporation | 0.0 | $1.8M | 31k | 57.55 | |
| Macy's (M) | 0.0 | $2.6M | 112k | 23.07 | |
| Sigma-Aldrich Corporation | 0.0 | $1.9M | 31k | 59.69 | |
| Gap (GAP) | 0.0 | $2.2M | 109k | 19.68 | |
| Ca | 0.0 | $2.7M | 119k | 22.49 | |
| Electronic Data Systems Corp | 0.0 | $2.0M | 122k | 16.64 | |
| Linear Technology Corporation | 0.0 | $1.6M | 53k | 30.72 | |
| Fortune Brands | 0.0 | $2.6M | 37k | 69.47 | |
| Jacobs Engineering | 0.0 | $2.1M | 29k | 73.64 | |
| Bj Services | 0.0 | $2.0M | 70k | 28.52 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 35k | 56.66 | |
| Sara Lee | 0.0 | $2.4M | 171k | 13.97 | |
| Fifth Third Ban (FITB) | 0.0 | $2.7M | 128k | 20.93 | |
| Qwest Communications International | 0.0 | $1.8M | 390k | 4.53 | |
| AvalonBay Communities (AVB) | 0.0 | $1.8M | 19k | 96.55 | |
| Fiserv (FI) | 0.0 | $1.9M | 40k | 48.10 | |
| Trane | 0.0 | $1.9M | 42k | 45.88 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 46k | 41.75 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 105k | 19.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.8M | 39k | 47.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.2M | 41k | 54.38 | |
| Sears Holdings Corporation | 0.0 | $2.7M | 26k | 102.04 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.0M | 79k | 25.80 | |
| IntercontinentalEx.. | 0.0 | $2.2M | 17k | 130.59 | |
| Broadcom Corporation | 0.0 | $2.2M | 115k | 19.26 | |
| Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $2.0M | 115k | 17.40 | |
| Key (KEY) | 0.0 | $2.2M | 99k | 21.95 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.6M | 49k | 51.73 | |
| GameStop (GME) | 0.0 | $2.0M | 39k | 51.75 | |
| Intuit (INTU) | 0.0 | $2.2M | 82k | 27.02 | |
| ITT Corporation | 0.0 | $2.3M | 44k | 51.83 | |
| Southwest Airlines (LUV) | 0.0 | $2.2M | 177k | 12.40 | |
| Om | 0.0 | $1.8M | 34k | 54.53 | |
| Questar Corporation | 0.0 | $2.4M | 42k | 56.59 | |
| Silver Standard Res | 0.0 | $2.7M | 90k | 30.25 | |
| Valeant Pharmaceuticals Int (BVF) | 0.0 | $2.0M | 188k | 10.67 | |
| Rockwell Automation (ROK) | 0.0 | $2.7M | 46k | 57.39 | |
| EnerNOC | 0.0 | $2.6M | 228k | 11.34 | |
| Cameron International Corporation | 0.0 | $2.2M | 53k | 41.66 | |
| HCP | 0.0 | $1.7M | 52k | 33.79 | |
| Ust Inc Com Stk | 0.0 | $2.0M | 37k | 54.49 | |
| Thomas & Betts Corporation | 0.0 | $1.9M | 52k | 36.37 | |
| Animal Health International (AHII) | 0.0 | $1.9M | 172k | 10.92 | |
| K12 | 0.0 | $2.0M | 103k | 19.53 | |
| Unit Corporation | 0.0 | $1.9M | 33k | 56.69 | |
| Boston Properties (BXP) | 0.0 | $2.6M | 29k | 92.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.4M | 61k | 39.20 | |
| Pengrowth Energy Tr | 0.0 | $2.1M | 112k | 19.15 | |
| Riskmetrics Group | 0.0 | $1.9M | 100k | 19.30 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.7M | 500k | 3.49 | |
| Mag Silver Corp (MAG) | 0.0 | $1.9M | 152k | 12.71 | |
| Compton Petroleum Corporation | 0.0 | $1.8M | 165k | 11.06 | |
| harvest Energy Trust | 0.0 | $2.4M | 106k | 22.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $948k | 88k | 10.76 | |
| Hasbro (HAS) | 0.0 | $1.3M | 47k | 27.88 | |
| AU Optronics | 0.0 | $1.2M | 71k | 17.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $732k | 54k | 13.52 | |
| Cnooc | 0.0 | $732k | 5.1k | 143.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $818k | 18k | 45.06 | |
| Assurant (AIZ) | 0.0 | $1.4M | 23k | 60.90 | |
| TD Ameritrade Holding | 0.0 | $1.6M | 101k | 16.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 41k | 38.12 | |
| Total System Services | 0.0 | $1.1M | 48k | 23.66 | |
| Equifax (EFX) | 0.0 | $1.1M | 31k | 34.46 | |
| Eastman Kodak Company | 0.0 | $1.2M | 69k | 17.66 | |
| Expedia | 0.0 | $1.1M | 50k | 21.87 | |
| Iac Interactivecorp | 0.0 | $617k | 30k | 20.70 | |
| Hospira | 0.0 | $1.6M | 38k | 42.77 | |
| Centex Corp | 0.0 | $712k | 29k | 24.23 | |
| Lennar Corporation (LEN) | 0.0 | $629k | 33k | 18.86 | |
| Pulte (PHM) | 0.0 | $747k | 51k | 14.55 | |
| Tenet Healthcare Corporation | 0.0 | $645k | 114k | 5.67 | |
| Citrix Systems | 0.0 | $1.3M | 45k | 29.31 | |
| Family Dollar Stores | 0.0 | $658k | 34k | 19.51 | |
| Federated Investors (FHI) | 0.0 | $815k | 21k | 39.16 | |
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 40k | 40.18 | |
| H&R Block (HRB) | 0.0 | $1.6M | 78k | 20.78 | |
| Hubbell Incorporated | 0.0 | $622k | 14k | 43.68 | |
| Leggett & Platt (LEG) | 0.0 | $617k | 40k | 15.26 | |
| MeadWestva | 0.0 | $1.1M | 42k | 27.22 | |
| Molex Incorporated | 0.0 | $785k | 34k | 23.15 | |
| Ryder System (R) | 0.0 | $1.1M | 17k | 60.84 | |
| Sealed Air (SEE) | 0.0 | $1.6M | 64k | 25.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $705k | 14k | 50.95 | |
| Teradata Corporation (TDC) | 0.0 | $1.3M | 60k | 22.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 30k | 51.08 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 16k | 76.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 21k | 66.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 26k | 49.26 | |
| Black & Decker Corporation | 0.0 | $971k | 15k | 66.19 | |
| Stanley Works | 0.0 | $614k | 13k | 47.64 | |
| Tiffany & Co. | 0.0 | $1.3M | 31k | 41.82 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 41k | 28.15 | |
| Pall Corporation | 0.0 | $1.0M | 30k | 35.05 | |
| Apartment Investment and Management | 0.0 | $842k | 24k | 35.77 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 36k | 35.11 | |
| Dynegy | 0.0 | $956k | 121k | 7.89 | |
| Millipore Corp. | 0.0 | $890k | 13k | 67.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.5M | 67k | 22.86 | |
| Pactiv Corporation | 0.0 | $848k | 32k | 26.18 | |
| Barr Pharmaceuticals | 0.0 | $1.3M | 26k | 48.37 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 36k | 32.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $859k | 20k | 44.09 | |
| Limited Brands | 0.0 | $1.3M | 78k | 17.09 | |
| Rohm & Haas | 0.0 | $1.6M | 30k | 54.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 18k | 86.79 | |
| TECO Energy | 0.0 | $808k | 51k | 15.93 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 39k | 41.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 40k | 38.07 | |
| Manitowoc Company | 0.0 | $1.3M | 31k | 40.80 | |
| Tyson Foods (TSN) | 0.0 | $1.0M | 66k | 15.93 | |
| Office Depot | 0.0 | $1.1M | 102k | 11.06 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 19k | 62.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $955k | 113k | 8.42 | |
| Citizens Communications Compan | 0.0 | $564k | 54k | 10.45 | |
| Safeco Corp. | 0.0 | $948k | 22k | 43.91 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 24k | 55.66 | |
| Mylan | 0.0 | $849k | 73k | 11.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 58k | 25.82 | |
| PerkinElmer (RVTY) | 0.0 | $686k | 28k | 24.20 | |
| NiSource (NI) | 0.0 | $1.1M | 66k | 17.26 | |
| Computer Sciences Corporation | 0.0 | $1.6M | 39k | 40.75 | |
| Apollo | 0.0 | $1.4M | 33k | 43.18 | |
| Ims Health | 0.0 | $926k | 44k | 20.99 | |
| Cit Group Inc C ommon | 0.0 | $544k | 46k | 11.85 | |
| Torchmark Corporation | 0.0 | $1.3M | 22k | 60.13 | |
| LSI Corporation | 0.0 | $786k | 159k | 4.94 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $922k | 21k | 44.57 | |
| Patterson Companies (PDCO) | 0.0 | $1.1M | 31k | 36.27 | |
| Stericycle (SRCL) | 0.0 | $717k | 14k | 50.26 | |
| Windstream Corporation | 0.0 | $1.3M | 109k | 11.96 | |
| Mbia (MBI) | 0.0 | $618k | 51k | 12.23 | |
| Sovereign Bancorp | 0.0 | $821k | 88k | 9.34 | |
| Lexmark International | 0.0 | $700k | 23k | 30.67 | |
| Pepsi Bottling Group | 0.0 | $1.1M | 34k | 33.91 | |
| Harman International Industries | 0.0 | $633k | 15k | 43.58 | |
| Scripps | 0.0 | $618k | 15k | 41.85 | |
| Whole Foods Market | 0.0 | $1.1M | 34k | 32.97 | |
| Washington Post Company | 0.0 | $918k | 1.4k | 657.26 | |
| Cintas Corporation (CTAS) | 0.0 | $899k | 32k | 28.55 | |
| SL Green Realty | 0.0 | $882k | 11k | 79.48 | |
| CB Richard Ellis | 0.0 | $904k | 42k | 21.62 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.5M | 21k | 73.12 | |
| Gannett | 0.0 | $1.6M | 55k | 29.08 | |
| Coventry Health Care | 0.0 | $1.5M | 38k | 40.38 | |
| Hospitality Properties Trust | 0.0 | $866k | 26k | 33.20 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 41k | 37.69 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 66k | 15.73 | |
| AutoZone (AZO) | 0.0 | $1.2M | 10k | 113.73 | |
| Countrywide Financial Corp | 0.0 | $802k | 146k | 5.49 | |
| Janus Capital | 0.0 | $828k | 36k | 23.29 | |
| American Capital Strategies | 0.0 | $1.1M | 32k | 34.12 | |
| Dean Foods Company | 0.0 | $732k | 36k | 20.11 | |
| Arch Capital Group (ACGL) | 0.0 | $563k | 25k | 22.89 | |
| Axis Capital Holdings (AXS) | 0.0 | $876k | 26k | 33.97 | |
| Robert Half International (RHI) | 0.0 | $985k | 38k | 25.72 | |
| Varian Medical Systems | 0.0 | $1.4M | 30k | 46.88 | |
| Monster Worldwide | 0.0 | $733k | 30k | 24.25 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 62k | 17.66 | |
| New York Times Company (NYT) | 0.0 | $651k | 35k | 18.88 | |
| Techne Corporation | 0.0 | $1.1M | 18k | 65.71 | |
| National City Corp. | 0.0 | $1.6M | 157k | 9.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $874k | 148k | 5.90 | |
| Amphenol Corporation (APH) | 0.0 | $1.6M | 42k | 37.22 | |
| Micron Technology (MU) | 0.0 | $1.1M | 187k | 5.96 | |
| Affiliated Computer Services cl a | 0.0 | $1.2M | 23k | 50.12 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 27k | 45.85 | |
| salesforce (CRM) | 0.0 | $1.5M | 26k | 57.90 | |
| Wyndham Worldwide Corporation | 0.0 | $957k | 46k | 20.65 | |
| ArcelorMittal | 0.0 | $1.5M | 18k | 81.78 | |
| Marshall & Ilsley Corporation | 0.0 | $1.5M | 65k | 23.21 | |
| Tesco Corporation | 0.0 | $994k | 42k | 23.94 | |
| Watson Pharmaceuticals | 0.0 | $731k | 25k | 29.37 | |
| Zions Bancorporation (ZION) | 0.0 | $1.2M | 26k | 45.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.1M | 45k | 23.75 | |
| National Semiconductor Corporation | 0.0 | $1.0M | 57k | 18.30 | |
| Western Refining | 0.0 | $734k | 56k | 13.13 | |
| Altera Corporation | 0.0 | $1.4M | 74k | 18.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 10k | 113.34 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 79k | 14.25 | |
| Developers Diversified Realty | 0.0 | $1.2M | 29k | 41.88 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 39k | 38.92 | |
| Gardner Denver | 0.0 | $1.4M | 37k | 37.09 | |
| JDS Uniphase Corporation | 0.0 | $726k | 54k | 13.42 | |
| Pepco Holdings | 0.0 | $1.2M | 48k | 24.71 | |
| Rowan Companies | 0.0 | $1.3M | 32k | 41.20 | |
| SPX Corporation | 0.0 | $568k | 5.4k | 104.93 | |
| Tim Hortons Inc Com Stk | 0.0 | $778k | 23k | 34.07 | |
| Trinity Industries (TRN) | 0.0 | $976k | 37k | 26.65 | |
| Ashland | 0.0 | $637k | 14k | 47.32 | |
| Ciena Corporation (CIEN) | 0.0 | $646k | 21k | 30.88 | |
| Gammon Gold | 0.0 | $1.3M | 169k | 7.51 | |
| Golden Star Cad | 0.0 | $1.1M | 337k | 3.41 | |
| Jarden Corporation | 0.0 | $1.2M | 59k | 21.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 43k | 37.11 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.2M | 150k | 7.71 | |
| Northgate Minerals | 0.0 | $1.1M | 364k | 3.15 | |
| SanDisk Corporation | 0.0 | $1.2M | 55k | 22.55 | |
| Titanium Metals Corporation | 0.0 | $1.2M | 79k | 15.06 | |
| Colonial Banc | 0.0 | $578k | 62k | 9.39 | |
| Firstservice Cad Sub Vtg | 0.0 | $879k | 41k | 21.53 | |
| Lear Corp Com Stk | 0.0 | $1.4M | 55k | 25.89 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 31k | 36.98 | |
| Integrys Energy | 0.0 | $854k | 18k | 46.56 | |
| Fronteer Dev Gr | 0.0 | $579k | 119k | 4.87 | |
| Novell | 0.0 | $1.1M | 179k | 6.29 | |
| NOBLE CORPORATION Com Stk | 0.0 | $1.0M | 20k | 49.65 | |
| Precision Drilling Corporation | 0.0 | $1.3M | 57k | 23.16 | |
| Crystallex Intl Cad | 0.0 | $940k | 422k | 2.23 | |
| Applera Corp Com Shs Applied | 0.0 | $927k | 28k | 32.73 | |
| Brocade Communications Systems | 0.0 | $1.3M | 183k | 7.30 | |
| China Digital TV Holding | 0.0 | $560k | 30k | 18.67 | |
| Denison Mines Corp (DNN) | 0.0 | $1.5M | 240k | 6.27 | |
| Minefinders | 0.0 | $1.2M | 99k | 12.19 | |
| Nabors Industries | 0.0 | $719k | 21k | 33.76 | |
| InterOil Corporation | 0.0 | $555k | 34k | 16.52 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 24k | 45.93 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0M | 13k | 77.00 | |
| Jaguar Mng | 0.0 | $962k | 92k | 10.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $847k | 24k | 35.02 | |
| Provident Energy Trust (PVX) | 0.0 | $1.2M | 115k | 10.61 | |
| Bare Escentuals | 0.0 | $594k | 25k | 23.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.2M | 21k | 55.79 | |
| iShares MSCI Taiwan Index | 0.0 | $653k | 41k | 15.84 | |
| Tanzanian Royalty Expl Corp | 0.0 | $710k | 125k | 5.69 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $560k | 12k | 47.46 | |
| Advantage Energy | 0.0 | $721k | 63k | 11.44 | |
| Quest Cap | 0.0 | $788k | 400k | 1.97 | |
| E Trade Financial Corp | 0.0 | $394k | 103k | 3.83 | |
| America Movil Sab De Cv spon adr l | 0.0 | $140k | 2.2k | 63.64 | |
| Crown Holdings (CCK) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $165k | 1.6k | 101.85 | |
| Lodgian | 0.0 | $13k | 1.2k | 10.83 | |
| Companhia Vale Do Rio Doce | 0.0 | $87k | 2.5k | 34.52 | |
| Citadel Broadcasting Corp | 0.0 | $4.0k | 2.3k | 1.70 | |
| Portland General Electric Company (POR) | 0.0 | $48k | 2.1k | 22.80 | |
| Emcor (EME) | 0.0 | $58k | 2.6k | 22.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19k | 1.1k | 17.15 | |
| MGIC Investment (MTG) | 0.0 | $298k | 28k | 10.51 | |
| Metavante Technologies, Inc. Cmn | 0.0 | $11k | 550.00 | 20.00 | |
| AutoNation (AN) | 0.0 | $488k | 33k | 14.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $24k | 912.00 | 26.32 | |
| XenoPort | 0.0 | $29k | 713.00 | 40.67 | |
| AGL Resources | 0.0 | $15k | 441.00 | 34.01 | |
| KB Home (KBH) | 0.0 | $454k | 18k | 24.65 | |
| India Fund (IFN) | 0.0 | $173k | 3.8k | 45.53 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $163k | 4.3k | 37.91 | |
| DENTSPLY International | 0.0 | $24k | 643.00 | 37.33 | |
| Hologic (HOLX) | 0.0 | $36k | 638.00 | 56.43 | |
| RPM International (RPM) | 0.0 | $12k | 581.00 | 20.65 | |
| Sonoco Products Company (SON) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Waste Connections | 0.0 | $49k | 1.6k | 30.59 | |
| Airgas | 0.0 | $10k | 218.00 | 45.87 | |
| Harris Corporation | 0.0 | $268k | 5.5k | 48.31 | |
| Burger King | 0.0 | $35k | 1.3k | 26.68 | |
| SVB Financial (SIVBQ) | 0.0 | $23k | 537.00 | 42.83 | |
| Liz Claiborne | 0.0 | $434k | 24k | 18.15 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Winnebago Industries (WGO) | 0.0 | $10k | 565.00 | 17.70 | |
| Bea Systems | 0.0 | $12k | 647.00 | 18.55 | |
| CSG Systems International (CSGS) | 0.0 | $30k | 2.6k | 11.33 | |
| Unisys Corp. | 0.0 | $375k | 85k | 4.44 | |
| Tidewater | 0.0 | $29k | 537.00 | 54.00 | |
| Lubrizol Corporation | 0.0 | $13k | 231.00 | 56.28 | |
| Tellabs | 0.0 | $543k | 100k | 5.45 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $38k | 1.0k | 36.61 | |
| Plantronics | 0.0 | $38k | 2.0k | 19.31 | |
| Fossil | 0.0 | $40k | 1.3k | 30.30 | |
| Crane | 0.0 | $32k | 819.00 | 39.07 | |
| Men's Wearhouse | 0.0 | $17k | 739.00 | 23.00 | |
| RadioShack Corporation | 0.0 | $515k | 32k | 16.29 | |
| Novartis (NVS) | 0.0 | $308k | 6.0k | 51.33 | |
| Compuware Corporation | 0.0 | $486k | 66k | 7.35 | |
| Energizer Holdings | 0.0 | $101k | 1.1k | 90.18 | |
| Convergys Corporation | 0.0 | $476k | 32k | 15.01 | |
| NCR Corporation (VYX) | 0.0 | $347k | 15k | 22.87 | |
| VCA Antech | 0.0 | $71k | 2.6k | 27.33 | |
| Ambac Financial | 0.0 | $394k | 69k | 5.74 | |
| Dillard's (DDS) | 0.0 | $238k | 14k | 17.31 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $55k | 400.00 | 137.50 | |
| First Industrial Realty Trust (FR) | 0.0 | $13k | 416.00 | 31.25 | |
| Nicor | 0.0 | $362k | 11k | 33.58 | |
| Big Lots (BIGGQ) | 0.0 | $484k | 22k | 22.30 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 386.00 | 18.13 | |
| WABCO Holdings | 0.0 | $0 | 2.00 | 0.00 | |
| Sybase | 0.0 | $50k | 1.9k | 26.33 | |
| King Pharmaceuticals | 0.0 | $513k | 59k | 8.68 | |
| Roper Industries (ROP) | 0.0 | $16k | 284.00 | 56.34 | |
| Kaiser Aluminum (KALU) | 0.0 | $27k | 389.00 | 69.41 | |
| priceline.com Incorporated | 0.0 | $31k | 254.00 | 122.05 | |
| Bear Stearns Companies | 0.0 | $382k | 36k | 10.50 | |
| Meredith Corporation | 0.0 | $346k | 9.1k | 38.10 | |
| Wendys Internat'l | 0.0 | $483k | 21k | 23.07 | |
| Perini Corp | 0.0 | $23k | 632.00 | 36.39 | |
| Emmis Communications Corp pfd cv ser a | 0.0 | $262k | 10k | 26.20 | |
| Hersha Hospitality Trust | 0.0 | $49k | 5.4k | 9.12 | |
| Grey Wolf | 0.0 | $26k | 3.8k | 6.84 | |
| W-h Energy Svcs | 0.0 | $47k | 682.00 | 68.91 | |
| Universal American Corporation | 0.0 | $27k | 2.5k | 10.75 | |
| Harris Interactive | 0.0 | $10k | 3.8k | 2.61 | |
| Endurance Specialty Hldgs Lt | 0.0 | $260k | 7.1k | 36.62 | |
| TriQuint Semiconductor | 0.0 | $42k | 8.2k | 5.10 | |
| Dolby Laboratories (DLB) | 0.0 | $7.0k | 206.00 | 33.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $423k | 30k | 13.97 | |
| OSI Pharmaceuticals (OSIP) | 0.0 | $33k | 890.00 | 37.08 | |
| ATP Oil & Gas Corporation | 0.0 | $15k | 463.00 | 32.40 | |
| Brunswick Corporation (BC) | 0.0 | $327k | 21k | 15.95 | |
| Celanese Corporation (CE) | 0.0 | $6.0k | 159.00 | 37.74 | |
| CF Industries Holdings (CF) | 0.0 | $34k | 326.00 | 104.29 | |
| Dycom Industries (DY) | 0.0 | $10k | 797.00 | 12.55 | |
| FBL Financial | 0.0 | $38k | 1.3k | 28.49 | |
| JAKKS Pacific | 0.0 | $41k | 1.5k | 27.70 | |
| Och-Ziff Capital Management | 0.0 | $29k | 1.4k | 20.60 | |
| Premiere Global Services | 0.0 | $35k | 2.5k | 14.22 | |
| Rock-Tenn Company | 0.0 | $32k | 1.1k | 30.25 | |
| Andersons (ANDE) | 0.0 | $18k | 397.00 | 45.34 | |
| Apogee Enterprises (APOG) | 0.0 | $20k | 1.3k | 15.08 | |
| Elizabeth Arden | 0.0 | $21k | 1.0k | 20.15 | |
| Great Southern Ban (GSBC) | 0.0 | $33k | 2.1k | 15.54 | |
| Ingram Micro | 0.0 | $14k | 895.00 | 15.64 | |
| Jo-Ann Stores | 0.0 | $20k | 1.3k | 14.93 | |
| Methode Electronics (MEI) | 0.0 | $39k | 3.4k | 11.62 | |
| Pennsylvania R.E.I.T. | 0.0 | $39k | 1.6k | 24.62 | |
| Technitrol | 0.0 | $25k | 1.1k | 22.91 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $35k | 389.00 | 89.97 | |
| Comtech Telecomm (CMTL) | 0.0 | $17k | 429.00 | 39.63 | |
| Cooper Tire & Rubber Company | 0.0 | $383k | 26k | 14.91 | |
| Greatbatch | 0.0 | $17k | 904.00 | 18.81 | |
| Gymboree Corporation (GYMB) | 0.0 | $29k | 724.00 | 40.06 | |
| Iconix Brand | 0.0 | $13k | 728.00 | 17.86 | |
| Jabil Circuit (JBL) | 0.0 | $472k | 50k | 9.44 | |
| K-V Pharmaceutical Company | 0.0 | $43k | 1.7k | 25.09 | |
| Laclede | 0.0 | $40k | 1.1k | 35.65 | |
| Alliant Energy Corporation (LNT) | 0.0 | $297k | 8.5k | 35.05 | |
| Raymond James Financial (RJF) | 0.0 | $8.0k | 370.00 | 21.62 | |
| Superior Industries International (SUP) | 0.0 | $48k | 2.3k | 20.80 | |
| Terra Industries | 0.0 | $20k | 550.00 | 36.36 | |
| Allegiant Travel Company (ALGT) | 0.0 | $22k | 831.00 | 26.47 | |
| Alliance Resource Partners (ARLP) | 0.0 | $305k | 8.9k | 34.09 | |
| Belden (BDC) | 0.0 | $35k | 980.00 | 35.71 | |
| Energen Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Greenhill & Co | 0.0 | $25k | 357.00 | 70.03 | |
| Informatica Corporation | 0.0 | $48k | 2.8k | 16.96 | |
| Molina Healthcare (MOH) | 0.0 | $22k | 916.00 | 24.02 | |
| QLogic Corporation | 0.0 | $497k | 33k | 15.30 | |
| Robbins & Myers | 0.0 | $41k | 1.3k | 32.44 | |
| Texas Roadhouse (TXRH) | 0.0 | $27k | 2.7k | 10.00 | |
| Anglo American | 0.0 | $288k | 9.9k | 29.02 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Ballard Power Sys | 0.0 | $472k | 115k | 4.10 | |
| CONMED Corporation (CNMD) | 0.0 | $26k | 1.0k | 26.00 | |
| Covance | 0.0 | $13k | 158.00 | 82.28 | |
| Ensign (ENSG) | 0.0 | $18k | 1.9k | 9.54 | |
| Esterline Technologies Corporation | 0.0 | $24k | 481.00 | 49.90 | |
| Green Bankshares | 0.0 | $24k | 1.3k | 17.99 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $20k | 465.00 | 43.01 | |
| Investors Real Estate Trust | 0.0 | $48k | 4.9k | 9.80 | |
| Knology | 0.0 | $21k | 1.6k | 12.99 | |
| Novellus Systems | 0.0 | $517k | 25k | 21.07 | |
| OfficeMax Incorporated | 0.0 | $347k | 18k | 19.10 | |
| Swift Energy Company | 0.0 | $27k | 609.00 | 44.33 | |
| Spss Inc Com Stk | 0.0 | $30k | 770.00 | 38.96 | |
| Wilshire Ban | 0.0 | $16k | 2.1k | 7.49 | |
| Ametek (AME) | 0.0 | $28k | 665.00 | 42.11 | |
| Gen | 0.0 | $31k | 3.0k | 10.46 | |
| Hercules Inc Com Stk | 0.0 | $498k | 27k | 18.23 | |
| Southern Copper Corporation (SCCO) | 0.0 | $530k | 16k | 34.22 | |
| Bois D Arc Energy | 0.0 | $53k | 2.5k | 21.53 | |
| Teradyne (TER) | 0.0 | $518k | 42k | 12.40 | |
| Gramercy Capital | 0.0 | $47k | 2.2k | 20.94 | |
| Infousa Inc New Com Stk | 0.0 | $27k | 4.4k | 6.14 | |
| MedCath Corporation | 0.0 | $31k | 1.7k | 18.32 | |
| MACROVISION CORP COM Stk | 0.0 | $35k | 2.6k | 13.60 | |
| Seabright Holdings | 0.0 | $51k | 3.4k | 14.82 | |
| Vignette Corp Com Stk | 0.0 | $15k | 1.1k | 13.42 | |
| Waste Industries Usa | 0.0 | $10k | 275.00 | 36.36 | |
| Pinnacle Airlines | 0.0 | $22k | 2.5k | 8.88 | |
| Ftd Group | 0.0 | $16k | 1.2k | 13.42 | |
| Martha Stewart Living Omnimedia | 0.0 | $10k | 1.3k | 7.78 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $48k | 819.00 | 58.61 | |
| Market Vector Russia ETF Trust | 0.0 | $242k | 5.2k | 46.54 | |
| Terra Nitrogen Company | 0.0 | $5.0k | 46.00 | 108.70 | |
| Preferred Bank | 0.0 | $21k | 1.3k | 16.61 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $248k | 21k | 11.87 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $375k | 6.6k | 56.58 | |
| Thai Fund | 0.0 | $65k | 5.4k | 12.04 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $64k | 2.0k | 32.00 | |
| Turkish Investment Fund | 0.0 | $396k | 27k | 14.89 | |
| Morgan Stanley East. Euro | 0.0 | $470k | 15k | 31.76 | |
| Capital Corp Of West | 0.0 | $48k | 6.0k | 7.98 | |
| Neurochem | 0.0 | $19k | 12k | 1.58 |
