Manufacturers Life Insurance Company as of June 30, 2008
Portfolio Holdings for Manufacturers Life Insurance Company
Manufacturers Life Insurance Company holds 822 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 9.4 | $1.1B | 19M | 55.08 | |
| Sun Life Financial (SLF) | 6.2 | $697M | 17M | 40.99 | |
| Rbc Cad (RY) | 4.3 | $480M | 11M | 44.65 | |
| Tor Dom Bk Cad (TD) | 4.2 | $479M | 7.7M | 62.43 | |
| Petro-canada Common | 3.7 | $416M | 7.3M | 56.97 | |
| Bk Nova Cad (BNS) | 3.0 | $335M | 7.3M | 45.81 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $302M | 2.4M | 127.79 | |
| Encana Corp | 2.4 | $268M | 2.9M | 92.76 | |
| Bce (BCE) | 2.2 | $251M | 7.2M | 34.90 | |
| Transcanada Corp | 2.1 | $234M | 5.9M | 39.40 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $208M | 890k | 233.25 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $191M | 4.6M | 41.28 | |
| Research In Motion | 1.6 | $176M | 1.5M | 118.52 | |
| Talisman Energy Inc Com Stk | 1.6 | $174M | 7.7M | 22.50 | |
| Canadian Natural Resources (CNQ) | 1.4 | $156M | 1.6M | 100.01 | |
| Nexen | 1.2 | $140M | 3.5M | 39.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $135M | 1.5M | 88.12 | |
| Suncor Energy Inc Cad | 1.2 | $135M | 2.3M | 58.60 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $127M | 2.6M | 48.90 | |
| Manulife Finl Corp (MFC) | 1.1 | $125M | 3.5M | 35.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $105M | 1.9M | 56.20 | |
| Agrium | 0.9 | $105M | 960k | 109.45 | |
| Yamana Gold | 0.9 | $105M | 6.2M | 16.88 | |
| Barrick Gold Corp (GOLD) | 0.9 | $97M | 2.1M | 46.15 | |
| Goldcorp | 0.8 | $95M | 2.0M | 46.62 | |
| Canadian Natl Ry (CNI) | 0.8 | $93M | 1.9M | 48.66 | |
| Canadian Pacific Railway | 0.8 | $84M | 1.3M | 67.46 | |
| Johnson & Johnson (JNJ) | 0.7 | $81M | 1.3M | 64.35 | |
| General Electric Company | 0.7 | $76M | 2.9M | 26.68 | |
| Brookfield Asset Management | 0.6 | $68M | 2.1M | 32.91 | |
| Microsoft Corporation (MSFT) | 0.6 | $65M | 2.4M | 27.51 | |
| At&t (T) | 0.6 | $64M | 1.9M | 33.69 | |
| Baytex Energy Trust | 0.6 | $62M | 1.8M | 34.78 | |
| Chevron Corporation (CVX) | 0.5 | $59M | 598k | 99.10 | |
| Procter & Gamble Company (PG) | 0.5 | $57M | 932k | 60.81 | |
| Imperial Oil (IMO) | 0.5 | $57M | 1.0M | 55.69 | |
| ConocoPhillips (COP) | 0.5 | $53M | 561k | 94.40 | |
| Hewlett-Packard Company | 0.5 | $53M | 1.2M | 44.21 | |
| Rogers Communications -cl B (RCI) | 0.5 | $52M | 1.3M | 39.18 | |
| Enerplus Resources Fund | 0.4 | $48M | 1.0M | 47.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $46M | 1.3M | 34.31 | |
| International Business Machines (IBM) | 0.4 | $47M | 392k | 118.52 | |
| Enbridge (ENB) | 0.4 | $46M | 1.1M | 43.68 | |
| Eldorado Gold Corp | 0.4 | $46M | 5.3M | 8.68 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $45M | 745k | 60.50 | |
| Apple (AAPL) | 0.4 | $42M | 251k | 167.41 | |
| Kingsway Finl Svcs | 0.4 | $41M | 4.7M | 8.65 | |
| Bank of America Corporation (BAC) | 0.3 | $40M | 1.7M | 23.86 | |
| Cisco Systems (CSCO) | 0.3 | $38M | 1.6M | 23.26 | |
| Group Cgi Cad Cl A | 0.3 | $36M | 3.6M | 10.14 | |
| Pfizer (PFE) | 0.3 | $35M | 2.0M | 17.47 | |
| Kraft Foods | 0.3 | $35M | 1.2M | 28.45 | |
| Cameco Corporation (CCJ) | 0.3 | $34M | 778k | 43.29 | |
| Schlumberger (SLB) | 0.3 | $34M | 312k | 107.43 | |
| Agnico (AEM) | 0.3 | $34M | 453k | 75.81 | |
| 0.3 | $33M | 62k | 526.35 | ||
| AFLAC Incorporated (AFL) | 0.3 | $32M | 507k | 62.81 | |
| Intel Corporation (INTC) | 0.3 | $30M | 1.4M | 21.48 | |
| Penn West Energy Trust | 0.3 | $30M | 875k | 34.39 | |
| Citi | 0.3 | $30M | 1.8M | 16.72 | |
| Celestica | 0.2 | $28M | 3.3M | 8.57 | |
| Cardiome Pharma Corp | 0.2 | $29M | 3.2M | 8.89 | |
| Kinross Gold Corp (KGC) | 0.2 | $27M | 1.2M | 23.78 | |
| Sierra Wireless | 0.2 | $27M | 1.8M | 14.92 | |
| Apache Corporation | 0.2 | $26M | 190k | 139.01 | |
| Verizon Communications (VZ) | 0.2 | $26M | 744k | 35.40 | |
| Pepsi (PEP) | 0.2 | $26M | 415k | 63.59 | |
| iShares S&P 500 Index (IVV) | 0.2 | $26M | 202k | 128.00 | |
| American Express Company (AXP) | 0.2 | $25M | 653k | 37.67 | |
| Monsanto Company | 0.2 | $25M | 199k | 126.43 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 1.2M | 21.00 | |
| Lundin Minig (LUNMF) | 0.2 | $25M | 4.0M | 6.21 | |
| McDonald's Corporation (MCD) | 0.2 | $24M | 426k | 56.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $23M | 261k | 89.85 | |
| Transalta Corp (TAC) | 0.2 | $23M | 632k | 36.57 | |
| Advantage Energy | 0.2 | $24M | 1.8M | 13.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $23M | 956k | 23.75 | |
| Pengrowth Energy Tr | 0.2 | $23M | 1.1M | 20.47 | |
| harvest Energy Trust | 0.2 | $23M | 914k | 24.71 | |
| Goldman Sachs (GS) | 0.2 | $22M | 125k | 174.91 | |
| Abbott Laboratories (ABT) | 0.2 | $21M | 401k | 52.97 | |
| American Intl Group | 0.2 | $22M | 825k | 26.43 | |
| Open Text Corp (OTEX) | 0.2 | $22M | 671k | 32.56 | |
| Altria (MO) | 0.2 | $20M | 988k | 20.62 | |
| Provident Energy Trust (PVX) | 0.2 | $20M | 1.7M | 11.72 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $19M | 950k | 20.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $19M | 375k | 51.04 | |
| Walt Disney Company (DIS) | 0.2 | $19M | 594k | 31.19 | |
| Shaw Communications Inc cl b conv | 0.2 | $18M | 883k | 20.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $18M | 442k | 39.56 | |
| Qualcomm (QCOM) | 0.2 | $19M | 416k | 44.37 | |
| Nova Chemicals Corp | 0.2 | $18M | 720k | 25.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $17M | 892k | 18.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $17M | 367k | 45.31 | |
| Wyeth | 0.1 | $16M | 342k | 47.96 | |
| Principal Financial (PFG) | 0.1 | $16M | 388k | 41.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 404k | 37.84 | |
| Coca-Cola Company (KO) | 0.1 | $16M | 605k | 26.00 | |
| United Parcel Service (UPS) | 0.1 | $16M | 259k | 61.48 | |
| United Technologies Corporation | 0.1 | $16M | 253k | 61.70 | |
| Exelon Corporation (EXC) | 0.1 | $15M | 171k | 89.95 | |
| General Dynamics Corporation (GD) | 0.1 | $16M | 191k | 84.18 | |
| Stantec (STN) | 0.1 | $15M | 589k | 26.14 | |
| iShares MSCI Taiwan Index | 0.1 | $16M | 1.1M | 14.13 | |
| Corning Incorporated (GLW) | 0.1 | $15M | 643k | 23.06 | |
| Caterpillar (CAT) | 0.1 | $15M | 205k | 73.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $15M | 125k | 120.07 | |
| Baxter International (BAX) | 0.1 | $15M | 238k | 63.94 | |
| Medtronic | 0.1 | $14M | 276k | 51.75 | |
| Amgen (AMGN) | 0.1 | $14M | 300k | 47.16 | |
| Iamgold Corp (IAG) | 0.1 | $14M | 2.4M | 6.08 | |
| State Street Corporation (STT) | 0.1 | $14M | 219k | 63.99 | |
| U.S. Bancorp (USB) | 0.1 | $14M | 491k | 27.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 185k | 70.15 | |
| Merck & Co | 0.1 | $14M | 359k | 37.67 | |
| Medco Health Solutions | 0.1 | $14M | 290k | 47.21 | |
| Boeing Company (BA) | 0.1 | $13M | 197k | 65.72 | |
| Yum! Brands (YUM) | 0.1 | $14M | 384k | 35.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 135k | 98.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 190k | 69.08 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 250k | 52.95 | |
| Jones Apparel | 0.1 | $13M | 950k | 13.78 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $13M | 378k | 34.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12M | 264k | 46.19 | |
| 3M Company (MMM) | 0.1 | $12M | 179k | 69.59 | |
| Halliburton Company (HAL) | 0.1 | $12M | 228k | 53.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 247k | 51.89 | |
| Cae (CAE) | 0.1 | $12M | 1.0M | 11.45 | |
| Thomson Reuters Corp | 0.1 | $12M | 374k | 32.40 | |
| Morgan Stanley (MS) | 0.1 | $11M | 311k | 36.07 | |
| Anheuser-busch Cos | 0.1 | $11M | 175k | 62.11 | |
| Honeywell International (HON) | 0.1 | $11M | 227k | 50.27 | |
| Walgreen Company | 0.1 | $12M | 359k | 32.51 | |
| Dell | 0.1 | $11M | 496k | 21.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 97k | 117.18 | |
| Edison International (EIX) | 0.1 | $11M | 220k | 51.38 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $12M | 119k | 98.06 | |
| Gerdau Ameristeel Corp | 0.1 | $11M | 579k | 19.59 | |
| Xto Energy | 0.1 | $9.6M | 140k | 68.51 | |
| Home Depot (HD) | 0.1 | $10M | 434k | 23.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.7M | 289k | 33.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 486k | 20.53 | |
| Continental Resources | 0.1 | $10M | 150k | 69.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 169k | 59.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | 133k | 75.51 | |
| Emerson Electric (EMR) | 0.1 | $10M | 205k | 49.45 | |
| Deere & Company (DE) | 0.1 | $9.6M | 133k | 72.13 | |
| Nike (NKE) | 0.1 | $11M | 179k | 59.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.9M | 350k | 28.16 | |
| Lehman Brothers Holdings | 0.1 | $11M | 539k | 19.83 | |
| MetLife (MET) | 0.1 | $10M | 195k | 52.77 | |
| Fording Cdn Coal Tr Tr Unit | 0.1 | $10M | 105k | 96.66 | |
| International Royalty Corp | 0.1 | $11M | 2.0M | 5.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $11M | 77k | 136.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $9.5M | 221k | 42.89 | |
| Time Warner | 0.1 | $9.3M | 632k | 14.75 | |
| National-Oilwell Var | 0.1 | $9.0M | 102k | 88.71 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $9.0M | 36k | 249.85 | |
| Anadarko Petroleum Corporation | 0.1 | $9.0M | 121k | 74.85 | |
| eBay (EBAY) | 0.1 | $9.1M | 333k | 27.34 | |
| Hess (HES) | 0.1 | $9.0M | 71k | 126.21 | |
| News Corporation | 0.1 | $9.1M | 603k | 15.04 | |
| Philip Morris International (PM) | 0.1 | $8.5M | 172k | 49.44 | |
| Target Corporation (TGT) | 0.1 | $9.5M | 205k | 46.49 | |
| UnitedHealth (UNH) | 0.1 | $9.1M | 345k | 26.23 | |
| Wachovia Corp | 0.1 | $8.9M | 574k | 15.53 | |
| EOG Resources (EOG) | 0.1 | $8.5M | 65k | 131.22 | |
| Prudential Financial (PRU) | 0.1 | $9.4M | 157k | 59.76 | |
| Chesapeake Energy Corporation | 0.1 | $8.7M | 131k | 65.96 | |
| Sxc Health Solutions Corp | 0.1 | $8.9M | 636k | 14.06 | |
| Schering Plough Corp | 0.1 | $8.0M | 409k | 19.69 | |
| Travelers Companies (TRV) | 0.1 | $7.5M | 173k | 43.41 | |
| Dow Chemical Company | 0.1 | $8.2M | 235k | 34.91 | |
| Burlington Northern Santa Fe C | 0.1 | $7.8M | 78k | 99.87 | |
| Aetna | 0.1 | $7.8M | 192k | 40.52 | |
| Alcoa | 0.1 | $7.4M | 209k | 35.58 | |
| Praxair | 0.1 | $7.6M | 81k | 94.25 | |
| American Electric Power Company (AEP) | 0.1 | $7.4M | 185k | 40.24 | |
| EMC Corporation | 0.1 | $7.7M | 524k | 14.69 | |
| Lowe's Companies (LOW) | 0.1 | $7.7M | 371k | 20.75 | |
| Merrill Lynch & Co. | 0.1 | $8.1M | 255k | 31.72 | |
| iShares MSCI Japan Index | 0.1 | $7.4M | 595k | 12.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $7.9M | 175k | 45.17 | |
| Transition Therapeutics | 0.1 | $8.3M | 608k | 13.58 | |
| Genworth Financial (GNW) | 0.1 | $6.3M | 353k | 17.81 | |
| CSX Corporation (CSX) | 0.1 | $6.6M | 104k | 62.80 | |
| FedEx Corporation (FDX) | 0.1 | $6.3M | 80k | 78.79 | |
| Waste Management (WM) | 0.1 | $6.3M | 167k | 37.71 | |
| Dominion Resources (D) | 0.1 | $7.0M | 146k | 47.49 | |
| Duke Energy Corporation | 0.1 | $7.2M | 415k | 17.38 | |
| FirstEnergy (FE) | 0.1 | $6.5M | 78k | 82.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.9M | 131k | 52.17 | |
| SunPower Corporation | 0.1 | $6.5M | 88k | 73.40 | |
| Bemis Company | 0.1 | $6.3M | 284k | 22.40 | |
| Raytheon Company | 0.1 | $6.4M | 114k | 56.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.4M | 115k | 55.68 | |
| Sprint Nextel Corporation | 0.1 | $6.9M | 726k | 9.50 | |
| Baker Hughes Incorporated | 0.1 | $7.1M | 81k | 87.33 | |
| WellPoint | 0.1 | $6.6M | 139k | 47.67 | |
| Southern Company (SO) | 0.1 | $6.6M | 188k | 34.91 | |
| Fifth Third Ban (FITB) | 0.1 | $6.6M | 649k | 10.18 | |
| Omni (OMC) | 0.1 | $7.2M | 160k | 44.89 | |
| Public Service Enterprise (PEG) | 0.1 | $6.6M | 143k | 45.92 | |
| Applied Materials (AMAT) | 0.1 | $6.6M | 345k | 19.09 | |
| Yahoo! | 0.1 | $7.1M | 344k | 20.66 | |
| Helix Energy Solutions (HLX) | 0.1 | $7.3M | 172k | 42.46 | |
| MEMC Electronic Materials | 0.1 | $7.1M | 115k | 61.55 | |
| Celgene Corporation | 0.1 | $6.8M | 107k | 63.86 | |
| United States Steel Corporation (X) | 0.1 | $6.3M | 34k | 184.82 | |
| Chubb Corporation | 0.1 | $5.1M | 105k | 49.02 | |
| Cme (CME) | 0.1 | $5.1M | 13k | 383.10 | |
| Hartford Financial Services (HIG) | 0.1 | $5.1M | 79k | 64.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.2M | 254k | 20.53 | |
| Peabody Energy Corporation | 0.1 | $5.9M | 67k | 88.05 | |
| Norfolk Southern (NSC) | 0.1 | $6.1M | 97k | 62.68 | |
| Forest Oil Corporation | 0.1 | $5.5M | 73k | 75.97 | |
| Franklin Resources (BEN) | 0.1 | $5.8M | 63k | 91.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.0M | 90k | 66.89 | |
| Nucor Corporation (NUE) | 0.1 | $6.1M | 82k | 74.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.4M | 138k | 39.39 | |
| Automatic Data Processing (ADP) | 0.1 | $5.5M | 132k | 41.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.7M | 139k | 41.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.2M | 64k | 81.32 | |
| Air Products & Chemicals (APD) | 0.1 | $5.3M | 53k | 98.83 | |
| Ensco International Incorporat | 0.1 | $5.8M | 72k | 80.77 | |
| General Mills (GIS) | 0.1 | $5.2M | 85k | 60.77 | |
| Stryker Corporation (SYK) | 0.1 | $5.2M | 83k | 62.91 | |
| Nortel Networks Corporation | 0.1 | $5.7M | 700k | 8.19 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $5.1M | 261k | 19.51 | |
| Danaher Corporation (DHR) | 0.1 | $5.2M | 67k | 77.31 | |
| Williams Companies (WMB) | 0.1 | $5.9M | 147k | 40.31 | |
| Amazon (AMZN) | 0.1 | $5.9M | 81k | 73.33 | |
| Amphenol Corporation (APH) | 0.1 | $5.2M | 116k | 44.87 | |
| Entergy Corporation (ETR) | 0.1 | $6.0M | 50k | 120.49 | |
| Mirant Corporation | 0.1 | $6.0M | 153k | 39.15 | |
| Terex Corporation (TEX) | 0.1 | $5.7M | 111k | 51.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.6M | 219k | 25.54 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $5.9M | 1.7M | 3.47 | |
| Simon Property (SPG) | 0.1 | $5.9M | 65k | 89.90 | |
| Loews Corporation (L) | 0.0 | $4.5M | 95k | 46.90 | |
| Western Union Company (WU) | 0.0 | $4.5M | 182k | 24.71 | |
| PNC Financial Services (PNC) | 0.0 | $5.0M | 87k | 57.10 | |
| Via | 0.0 | $4.7M | 155k | 30.54 | |
| NextEra Energy | 0.0 | $4.6M | 71k | 65.51 | |
| Cardinal Health (CAH) | 0.0 | $4.5M | 88k | 51.57 | |
| American Tower Corporation | 0.0 | $4.1M | 97k | 42.24 | |
| Noble Energy | 0.0 | $4.2M | 42k | 100.54 | |
| Spectra Energy | 0.0 | $4.6M | 162k | 28.73 | |
| SYSCO Corporation (SYY) | 0.0 | $4.1M | 148k | 27.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.2M | 341k | 12.29 | |
| Johnson Controls | 0.0 | $4.3M | 149k | 28.68 | |
| Polo Ralph Lauren Corporation | 0.0 | $4.3M | 68k | 62.81 | |
| Kroger (KR) | 0.0 | $4.9M | 168k | 28.88 | |
| McKesson Corporation (MCK) | 0.0 | $4.3M | 77k | 55.96 | |
| Allergan | 0.0 | $4.1M | 79k | 52.06 | |
| Allstate Corporation (ALL) | 0.0 | $4.7M | 102k | 45.51 | |
| CIGNA Corporation | 0.0 | $4.3M | 122k | 35.41 | |
| Fluor Corporation (FLR) | 0.0 | $4.1M | 22k | 186.12 | |
| Symantec Corporation | 0.0 | $4.1M | 212k | 19.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0M | 58k | 68.62 | |
| Biogen Idec (BIIB) | 0.0 | $4.0M | 72k | 55.90 | |
| Staples | 0.0 | $4.2M | 177k | 23.75 | |
| Smith International | 0.0 | $4.1M | 49k | 83.13 | |
| TJX Companies (TJX) | 0.0 | $4.5M | 286k | 15.74 | |
| ProLogis | 0.0 | $4.0M | 74k | 54.33 | |
| Illinois Tool Works (ITW) | 0.0 | $4.8M | 102k | 47.51 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.6M | 47k | 98.08 | |
| Wrigley | 0.0 | $4.1M | 53k | 77.79 | |
| PPL Corporation (PPL) | 0.0 | $4.9M | 94k | 52.28 | |
| Paccar (PCAR) | 0.0 | $4.1M | 97k | 41.85 | |
| Genzyme Corporation | 0.0 | $4.8M | 67k | 72.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.9M | 58k | 68.05 | |
| Clear Channel Communications I | 0.0 | $4.3M | 122k | 35.19 | |
| H.J. Heinz Company | 0.0 | $4.8M | 100k | 47.88 | |
| CONSOL Energy | 0.0 | $5.0M | 45k | 112.38 | |
| Jarden Corporation | 0.0 | $4.5M | 245k | 18.24 | |
| Brookfield Ppty Corp Cad | 0.0 | $5.0M | 281k | 17.86 | |
| Embarq Corp | 0.0 | $4.4M | 94k | 47.27 | |
| Sasol (SSL) | 0.0 | $5.1M | 86k | 58.93 | |
| Ivanhoe Mines | 0.0 | $4.2M | 387k | 10.87 | |
| Silver Wheaton Corp | 0.0 | $4.7M | 317k | 14.75 | |
| D Chc Helicopter Corp | 0.0 | $4.2M | 135k | 30.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.8M | 117k | 32.51 | |
| Companhia de Bebidas das Americas | 0.0 | $3.2M | 49k | 64.60 | |
| El Paso Corporation | 0.0 | $3.8M | 177k | 21.74 | |
| Progressive Corporation (PGR) | 0.0 | $3.2M | 173k | 18.72 | |
| Aon Corporation | 0.0 | $3.4M | 73k | 45.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.3M | 49k | 68.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.2M | 89k | 36.21 | |
| CBS Corporation | 0.0 | $3.3M | 167k | 19.49 | |
| AES Corporation (AES) | 0.0 | $3.3M | 171k | 19.20 | |
| Avon Products | 0.0 | $3.8M | 105k | 36.01 | |
| Carnival Corporation (CCL) | 0.0 | $3.7M | 112k | 32.96 | |
| Constellation Energy | 0.0 | $3.7M | 45k | 82.07 | |
| Cummins (CMI) | 0.0 | $3.4M | 51k | 65.52 | |
| Eaton Corporation | 0.0 | $3.4M | 40k | 84.98 | |
| Kohl's Corporation (KSS) | 0.0 | $3.1M | 78k | 40.05 | |
| Microchip Technology (MCHP) | 0.0 | $3.2M | 104k | 30.56 | |
| NYSE Euronext | 0.0 | $3.3M | 65k | 50.66 | |
| Nuance Communications | 0.0 | $3.3M | 211k | 15.66 | |
| T. Rowe Price (TROW) | 0.0 | $3.8M | 67k | 56.47 | |
| McGraw-Hill Companies | 0.0 | $3.3M | 84k | 40.11 | |
| Best Buy (BBY) | 0.0 | $3.6M | 91k | 39.59 | |
| Electronic Arts (EA) | 0.0 | $3.7M | 82k | 44.45 | |
| Allied Waste Industries | 0.0 | $3.3M | 262k | 12.63 | |
| Safeway | 0.0 | $3.5M | 122k | 28.55 | |
| Directv Group | 0.0 | $3.1M | 119k | 25.92 | |
| CenturyLink | 0.0 | $3.3M | 94k | 35.56 | |
| Goodrich Corporation | 0.0 | $3.7M | 77k | 47.46 | |
| BB&T Corporation | 0.0 | $3.1M | 138k | 22.77 | |
| Capital One Financial (COF) | 0.0 | $3.6M | 94k | 38.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.3M | 126k | 26.54 | |
| Motorola | 0.0 | $3.0M | 412k | 7.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 41k | 71.34 | |
| Xerox Corporation | 0.0 | $3.0M | 221k | 13.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.3M | 92k | 35.54 | |
| Electronic Data Systems Corp | 0.0 | $3.0M | 123k | 24.64 | |
| PG&E Corporation (PCG) | 0.0 | $3.6M | 91k | 39.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0M | 190k | 15.73 | |
| Barclays (BCS) | 0.0 | $3.0M | 129k | 23.16 | |
| Kellogg Company (K) | 0.0 | $3.1M | 65k | 48.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.1M | 35k | 87.96 | |
| Sempra Energy (SRE) | 0.0 | $3.6M | 63k | 56.44 | |
| Xcel Energy (XEL) | 0.0 | $2.9M | 144k | 20.08 | |
| Methanex Corp (MEOH) | 0.0 | $3.8M | 134k | 28.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.9M | 69k | 56.55 | |
| Precision Castparts | 0.0 | $3.3M | 34k | 96.37 | |
| Juniper Networks (JNPR) | 0.0 | $2.9M | 129k | 22.18 | |
| Express Scripts | 0.0 | $3.2M | 52k | 62.73 | |
| Broadcom Corporation | 0.0 | $3.1M | 113k | 27.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.1M | 65k | 48.49 | |
| Gardner Denver | 0.0 | $3.1M | 54k | 56.80 | |
| ITT Corporation | 0.0 | $2.8M | 45k | 63.32 | |
| Questar Corporation | 0.0 | $3.0M | 43k | 71.04 | |
| Textron (TXT) | 0.0 | $3.0M | 63k | 47.91 | |
| Anglo American | 0.0 | $3.1M | 87k | 35.44 | |
| St. Jude Medical | 0.0 | $3.6M | 89k | 40.86 | |
| Cameron International Corporation | 0.0 | $2.9M | 53k | 55.35 | |
| Thomas & Betts Corporation | 0.0 | $3.0M | 78k | 37.85 | |
| iShares MSCI Singapore Index Fund | 0.0 | $3.5M | 280k | 12.40 | |
| iShares MSCI United Kingdom Index | 0.0 | $3.4M | 162k | 20.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 295k | 5.77 | |
| Hasbro (HAS) | 0.0 | $2.0M | 55k | 35.72 | |
| Leucadia National | 0.0 | $2.0M | 43k | 46.96 | |
| TD Ameritrade Holding | 0.0 | $1.9M | 102k | 18.09 | |
| Ameriprise Financial (AMP) | 0.0 | $2.3M | 57k | 40.67 | |
| SLM Corporation (SLM) | 0.0 | $2.4M | 122k | 19.35 | |
| Moody's Corporation (MCO) | 0.0 | $1.8M | 54k | 34.47 | |
| Ecolab (ECL) | 0.0 | $1.9M | 45k | 42.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 38k | 70.46 | |
| Range Resources (RRC) | 0.0 | $2.5M | 38k | 65.51 | |
| Ameren Corporation (AEE) | 0.0 | $2.2M | 51k | 42.21 | |
| Consolidated Edison (ED) | 0.0 | $2.6M | 67k | 39.10 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 57k | 33.83 | |
| Bed Bath & Beyond | 0.0 | $1.8M | 64k | 28.12 | |
| Coach | 0.0 | $2.6M | 90k | 28.87 | |
| Federated Investors (FHI) | 0.0 | $2.6M | 75k | 34.41 | |
| H&R Block (HRB) | 0.0 | $1.7M | 80k | 21.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 128k | 13.65 | |
| Hudson City Ban | 0.0 | $2.1M | 127k | 16.69 | |
| International Game Technology | 0.0 | $2.0M | 80k | 24.97 | |
| J.C. Penney Company | 0.0 | $2.1M | 58k | 36.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.6M | 140k | 18.72 | |
| PPG Industries (PPG) | 0.0 | $2.3M | 40k | 57.40 | |
| Paychex (PAYX) | 0.0 | $2.5M | 79k | 31.28 | |
| Pitney Bowes (PBI) | 0.0 | $1.7M | 51k | 34.09 | |
| Public Storage (PSA) | 0.0 | $2.6M | 32k | 80.84 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.3M | 76k | 29.72 | |
| Reynolds American | 0.0 | $2.1M | 44k | 46.70 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 25k | 71.20 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.1M | 39k | 54.42 | |
| C.R. Bard | 0.0 | $2.3M | 26k | 87.91 | |
| Harley-Davidson (HOG) | 0.0 | $2.2M | 60k | 36.25 | |
| Verisign (VRSN) | 0.0 | $1.8M | 48k | 37.81 | |
| International Paper Company (IP) | 0.0 | $2.4M | 105k | 23.30 | |
| Progress Energy | 0.0 | $2.7M | 64k | 41.82 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9M | 178k | 10.90 | |
| Allied Waste Industries | 0.0 | $1.8M | 140k | 12.62 | |
| Analog Devices (ADI) | 0.0 | $2.3M | 71k | 31.76 | |
| United Rentals (URI) | 0.0 | $1.9M | 97k | 19.60 | |
| Xilinx | 0.0 | $1.7M | 69k | 25.25 | |
| Equity Residential (EQR) | 0.0 | $2.6M | 68k | 38.27 | |
| Unum (UNM) | 0.0 | $1.7M | 85k | 20.44 | |
| Crane | 0.0 | $2.6M | 67k | 38.52 | |
| Rockwell Collins | 0.0 | $2.0M | 41k | 47.93 | |
| Campbell Soup Company (CPB) | 0.0 | $1.9M | 56k | 33.44 | |
| American Financial (AFG) | 0.0 | $2.0M | 73k | 26.75 | |
| Plum Creek Timber | 0.0 | $1.8M | 42k | 42.72 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 43k | 45.59 | |
| Computer Sciences Corporation | 0.0 | $1.7M | 37k | 46.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.6M | 9.5k | 269.51 | |
| Macy's (M) | 0.0 | $2.2M | 111k | 19.42 | |
| Sigma-Aldrich Corporation | 0.0 | $1.7M | 32k | 53.83 | |
| Gap (GAP) | 0.0 | $1.8M | 110k | 16.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.6M | 52k | 51.13 | |
| Ca | 0.0 | $2.3M | 100k | 23.08 | |
| Torchmark Corporation | 0.0 | $2.8M | 48k | 58.71 | |
| Shinhan Financial (SHG) | 0.0 | $2.6M | 29k | 89.79 | |
| Ford Motor Company (F) | 0.0 | $2.6M | 550k | 4.81 | |
| Linear Technology Corporation | 0.0 | $1.8M | 54k | 32.59 | |
| Fortune Brands | 0.0 | $2.4M | 38k | 62.45 | |
| Jacobs Engineering | 0.0 | $2.4M | 30k | 80.69 | |
| Bj Services | 0.0 | $2.3M | 72k | 31.92 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $2.7M | 166k | 16.40 | |
| Marriott International (MAR) | 0.0 | $2.0M | 77k | 26.26 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 36k | 52.18 | |
| Sara Lee | 0.0 | $2.1M | 174k | 12.25 | |
| Hospitality Properties Trust | 0.0 | $2.3M | 95k | 24.47 | |
| General Growth Properties | 0.0 | $2.3M | 66k | 35.02 | |
| ConAgra Foods (CAG) | 0.0 | $2.6M | 133k | 19.28 | |
| Fiserv (FI) | 0.0 | $1.8M | 41k | 45.40 | |
| Dover Corporation (DOV) | 0.0 | $2.3M | 47k | 48.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.7M | 49k | 54.87 | |
| Southwestern Energy Company | 0.0 | $2.7M | 57k | 47.55 | |
| Forest Laboratories | 0.0 | $2.6M | 75k | 34.73 | |
| Mindray Medical International | 0.0 | $2.7M | 244k | 11.25 | |
| IntercontinentalEx.. | 0.0 | $2.0M | 17k | 114.07 | |
| Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $2.0M | 112k | 17.85 | |
| Humana (HUM) | 0.0 | $1.8M | 44k | 39.80 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.0M | 50k | 40.10 | |
| Allegheny Energy | 0.0 | $2.1M | 41k | 50.11 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 40k | 42.43 | |
| GameStop (GME) | 0.0 | $2.3M | 57k | 40.36 | |
| Intuit (INTU) | 0.0 | $2.3M | 82k | 27.59 | |
| L-3 Communications Holdings | 0.0 | $2.7M | 30k | 90.87 | |
| Southwest Airlines (LUV) | 0.0 | $2.3M | 180k | 13.05 | |
| Om | 0.0 | $2.0M | 62k | 32.81 | |
| Terra Industries | 0.0 | $2.3M | 47k | 49.36 | |
| Gammon Gold | 0.0 | $1.8M | 168k | 10.69 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 42k | 40.73 | |
| Massey Energy Company | 0.0 | $1.9M | 20k | 93.80 | |
| Silver Standard Res | 0.0 | $2.5M | 89k | 28.61 | |
| Valeant Pharmaceuticals Int (BVF) | 0.0 | $1.8M | 186k | 9.77 | |
| DPL | 0.0 | $2.0M | 75k | 26.38 | |
| Novell | 0.0 | $2.2M | 377k | 5.89 | |
| HCP | 0.0 | $1.8M | 58k | 31.82 | |
| Ust Inc Com Stk | 0.0 | $2.1M | 38k | 54.62 | |
| Brocade Communications Systems | 0.0 | $1.8M | 223k | 8.24 | |
| South Financial Group | 0.0 | $1.9M | 472k | 3.97 | |
| Denison Mines Corp (DNN) | 0.0 | $2.1M | 238k | 8.76 | |
| Mds | 0.0 | $2.8M | 173k | 16.28 | |
| Boston Properties (BXP) | 0.0 | $2.7M | 29k | 90.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 63k | 34.50 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.7M | 500k | 3.42 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.9M | 183k | 10.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.3M | 78k | 29.51 | |
| Compton Petroleum Corporation | 0.0 | $2.1M | 165k | 12.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 108k | 14.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 26k | 43.61 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 5.5k | 265.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 24k | 45.51 | |
| Assurant (AIZ) | 0.0 | $1.5M | 23k | 65.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 42k | 36.89 | |
| Total System Services | 0.0 | $1.6M | 72k | 22.19 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 126k | 13.17 | |
| Legg Mason | 0.0 | $1.5M | 35k | 43.53 | |
| Equifax (EFX) | 0.0 | $1.1M | 32k | 33.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 24k | 67.67 | |
| Eastman Kodak Company | 0.0 | $1.0M | 71k | 14.42 | |
| Expedia | 0.0 | $938k | 51k | 18.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $717k | 17k | 43.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 36k | 43.00 | |
| Republic Services (RSG) | 0.0 | $963k | 32k | 29.71 | |
| Coca-Cola Enterprises | 0.0 | $1.5M | 87k | 17.32 | |
| Washington Mutual | 0.0 | $1.3M | 266k | 4.93 | |
| Iac Interactivecorp | 0.0 | $582k | 30k | 19.28 | |
| Hospira | 0.0 | $1.6M | 39k | 40.14 | |
| Tenet Healthcare Corporation | 0.0 | $652k | 117k | 5.56 | |
| BMC Software | 0.0 | $1.7M | 47k | 35.98 | |
| Citrix Systems | 0.0 | $1.3M | 45k | 29.42 | |
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 40k | 39.68 | |
| Greif (GEF) | 0.0 | $615k | 9.6k | 64.06 | |
| Interactive Data Corporation | 0.0 | $690k | 28k | 25.12 | |
| Leggett & Platt (LEG) | 0.0 | $687k | 41k | 16.76 | |
| Mattel (MAT) | 0.0 | $1.5M | 89k | 17.11 | |
| MeadWestva | 0.0 | $1.0M | 43k | 23.83 | |
| Molex Incorporated | 0.0 | $836k | 34k | 24.45 | |
| NetApp (NTAP) | 0.0 | $580k | 27k | 21.66 | |
| Ryder System (R) | 0.0 | $1.2M | 17k | 68.77 | |
| Sealed Air (SEE) | 0.0 | $754k | 40k | 19.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $947k | 18k | 52.02 | |
| Teradata Corporation (TDC) | 0.0 | $1.1M | 45k | 23.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 25k | 45.96 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 16k | 81.86 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 22k | 75.58 | |
| Airgas | 0.0 | $733k | 13k | 58.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 26k | 43.97 | |
| Black & Decker Corporation | 0.0 | $858k | 15k | 57.47 | |
| Stanley Works | 0.0 | $585k | 13k | 44.82 | |
| Suno | 0.0 | $1.2M | 30k | 40.68 | |
| Supervalu | 0.0 | $1.6M | 52k | 30.87 | |
| Nordstrom (JWN) | 0.0 | $1.4M | 46k | 30.30 | |
| Tiffany & Co. | 0.0 | $1.3M | 31k | 40.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.6M | 28k | 59.75 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 42k | 34.76 | |
| BE Aerospace | 0.0 | $1.1M | 49k | 23.28 | |
| Pall Corporation | 0.0 | $1.2M | 30k | 39.71 | |
| Apartment Investment and Management | 0.0 | $802k | 24k | 34.08 | |
| Comerica Incorporated (CMA) | 0.0 | $944k | 37k | 25.65 | |
| Dynegy | 0.0 | $1.0M | 121k | 8.56 | |
| Millipore Corp. | 0.0 | $913k | 14k | 67.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 68k | 16.78 | |
| Pactiv Corporation | 0.0 | $707k | 33k | 21.25 | |
| Barr Pharmaceuticals | 0.0 | $1.2M | 26k | 45.05 | |
| Laboratory Corp. of America Holdings | 0.0 | $606k | 8.7k | 69.68 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.5M | 21k | 69.67 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 36k | 31.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $775k | 20k | 39.10 | |
| Limited Brands | 0.0 | $1.3M | 77k | 16.84 | |
| Rohm & Haas | 0.0 | $1.4M | 31k | 46.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 19k | 61.74 | |
| TECO Energy | 0.0 | $1.1M | 52k | 21.47 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 40k | 39.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 40k | 25.41 | |
| Tidewater | 0.0 | $923k | 14k | 65.02 | |
| Manitowoc Company | 0.0 | $1.0M | 32k | 32.49 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 89k | 15.74 | |
| Activision | 0.0 | $626k | 18k | 34.09 | |
| Tyson Foods (TSN) | 0.0 | $999k | 67k | 14.94 | |
| Fossil | 0.0 | $648k | 22k | 29.07 | |
| Office Depot | 0.0 | $771k | 70k | 10.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3M | 19k | 68.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $992k | 115k | 8.60 | |
| General Motors Corp | 0.0 | $1.6M | 139k | 11.51 | |
| Citizens Communications Compan | 0.0 | $616k | 54k | 11.32 | |
| Safeco Corp. | 0.0 | $1.5M | 22k | 67.17 | |
| Waters Corporation (WAT) | 0.0 | $1.6M | 25k | 64.55 | |
| Mylan | 0.0 | $897k | 74k | 12.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 59k | 17.84 | |
| Compuware Corporation | 0.0 | $615k | 65k | 9.54 | |
| PerkinElmer (RVTY) | 0.0 | $838k | 30k | 27.89 | |
| NiSource (NI) | 0.0 | $1.2M | 67k | 17.92 | |
| Apollo | 0.0 | $1.5M | 34k | 44.24 | |
| Ims Health | 0.0 | $1.1M | 45k | 23.29 | |
| Sun Microsystems | 0.0 | $665k | 61k | 10.89 | |
| LSI Corporation | 0.0 | $962k | 157k | 6.14 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $929k | 25k | 37.41 | |
| Patterson Companies (PDCO) | 0.0 | $937k | 32k | 29.35 | |
| Stericycle (SRCL) | 0.0 | $1.5M | 30k | 51.69 | |
| Windstream Corporation | 0.0 | $1.4M | 110k | 12.33 | |
| Unibanco-gdr gdrprdreput | 0.0 | $1.6M | 13k | 126.96 | |
| Sovereign Bancorp | 0.0 | $1.4M | 183k | 7.37 | |
| Lexmark International | 0.0 | $774k | 23k | 33.36 | |
| Pepsi Bottling Group | 0.0 | $949k | 34k | 27.89 | |
| Harman International Industries | 0.0 | $593k | 14k | 41.36 | |
| Scripps | 0.0 | $620k | 15k | 41.46 | |
| Whole Foods Market | 0.0 | $815k | 34k | 23.73 | |
| Washington Post Company | 0.0 | $835k | 1.4k | 586.60 | |
| Cintas Corporation (CTAS) | 0.0 | $848k | 32k | 26.51 | |
| CB Richard Ellis | 0.0 | $816k | 43k | 19.19 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.3M | 21k | 62.72 | |
| Gannett | 0.0 | $1.2M | 56k | 21.66 | |
| Coventry Health Care | 0.0 | $1.1M | 37k | 30.46 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 41k | 32.79 | |
| D.R. Horton (DHI) | 0.0 | $730k | 67k | 10.86 | |
| AutoZone (AZO) | 0.0 | $1.3M | 11k | 121.12 | |
| Countrywide Financial Corp | 0.0 | $659k | 149k | 4.42 | |
| Qwest Communications International | 0.0 | $1.5M | 394k | 3.93 | |
| Janus Capital | 0.0 | $953k | 36k | 26.47 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 19k | 89.11 | |
| Big Lots (BIGGQ) | 0.0 | $626k | 20k | 31.21 | |
| American Capital Strategies | 0.0 | $805k | 34k | 23.76 | |
| Dean Foods Company | 0.0 | $728k | 37k | 19.66 | |
| King Pharmaceuticals | 0.0 | $630k | 60k | 10.48 | |
| Aptar (ATR) | 0.0 | $612k | 15k | 41.92 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.5M | 50k | 29.82 | |
| Robert Half International (RHI) | 0.0 | $934k | 39k | 23.98 | |
| Varian Medical Systems | 0.0 | $1.6M | 31k | 51.85 | |
| Southwestern Energy Company | 0.0 | $1.3M | 27k | 47.60 | |
| Sears Holdings Corporation | 0.0 | $1.4M | 18k | 73.72 | |
| Monster Worldwide | 0.0 | $635k | 31k | 20.64 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 63k | 19.85 | |
| Techne Corporation | 0.0 | $857k | 11k | 77.38 | |
| National City Corp. | 0.0 | $910k | 191k | 4.78 | |
| Wendys Internat'l | 0.0 | $580k | 21k | 27.15 | |
| Tesoro Corporation | 0.0 | $665k | 34k | 19.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $877k | 151k | 5.82 | |
| Micron Technology (MU) | 0.0 | $1.1M | 191k | 6.00 | |
| Affiliated Computer Services cl a | 0.0 | $1.3M | 24k | 53.51 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 28k | 46.41 | |
| Wyndham Worldwide Corporation | 0.0 | $847k | 47k | 18.00 | |
| Lorillard | 0.0 | $940k | 14k | 69.16 | |
| Express Scripts | 0.0 | $1.2M | 20k | 62.73 | |
| Key (KEY) | 0.0 | $1.3M | 122k | 10.99 | |
| PMC-Sierra | 0.0 | $1.1M | 143k | 7.64 | |
| Watson Pharmaceuticals | 0.0 | $696k | 26k | 27.20 | |
| Zions Bancorporation (ZION) | 0.0 | $826k | 26k | 31.49 | |
| National Semiconductor Corporation | 0.0 | $1.1M | 56k | 20.51 | |
| Altera Corporation | 0.0 | $1.5M | 74k | 20.70 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 80k | 16.06 | |
| Developers Diversified Realty | 0.0 | $1.0M | 29k | 34.68 | |
| Jabil Circuit (JBL) | 0.0 | $835k | 51k | 16.40 | |
| JDS Uniphase Corporation | 0.0 | $638k | 56k | 11.36 | |
| Pepco Holdings | 0.0 | $857k | 34k | 25.61 | |
| Rowan Companies | 0.0 | $1.3M | 28k | 46.71 | |
| Tim Hortons Inc Com Stk | 0.0 | $657k | 23k | 29.17 | |
| Ashland | 0.0 | $659k | 14k | 48.11 | |
| Flowserve Corporation (FLS) | 0.0 | $571k | 4.2k | 136.70 | |
| Golden Star Cad | 0.0 | $900k | 336k | 2.68 | |
| ING Groep (ING) | 0.0 | $1.1M | 35k | 31.56 | |
| Mariner Energy | 0.0 | $841k | 23k | 36.98 | |
| Mosaic Company | 0.0 | $788k | 5.4k | 144.77 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.1M | 149k | 7.48 | |
| Northgate Minerals | 0.0 | $991k | 362k | 2.74 | |
| SanDisk Corporation | 0.0 | $1.0M | 55k | 18.68 | |
| Washington Federal (WAFD) | 0.0 | $766k | 42k | 18.11 | |
| Firstservice Cad Sub Vtg | 0.0 | $586k | 41k | 14.35 | |
| Lear Corp Com Stk | 0.0 | $1.1M | 80k | 14.19 | |
| Lloyds TSB (LYG) | 0.0 | $934k | 38k | 24.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 32k | 35.68 | |
| Nationwide Health Properties | 0.0 | $661k | 21k | 31.48 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 38k | 43.69 | |
| Integrys Energy | 0.0 | $952k | 19k | 50.86 | |
| Ametek (AME) | 0.0 | $827k | 18k | 47.20 | |
| Fronteer Dev Gr | 0.0 | $596k | 119k | 5.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.5M | 25k | 59.34 | |
| NOBLE CORPORATION Com Stk | 0.0 | $1.4M | 21k | 64.95 | |
| Precision Drilling Corporation | 0.0 | $1.5M | 56k | 27.12 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.2M | 68k | 16.96 | |
| Nabors Industries | 0.0 | $1.1M | 22k | 49.23 | |
| InterOil Corporation | 0.0 | $1.1M | 37k | 28.81 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 24k | 47.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.6M | 18k | 89.31 | |
| Jaguar Mng | 0.0 | $885k | 91k | 9.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $757k | 25k | 30.76 | |
| Bare Escentuals | 0.0 | $1.2M | 65k | 18.72 | |
| Market Vector Russia ETF Trust | 0.0 | $585k | 11k | 53.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $831k | 9.0k | 92.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $659k | 6.0k | 109.83 | |
| iShares MSCI France Index (EWQ) | 0.0 | $1.2M | 38k | 32.23 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $759k | 14k | 52.71 | |
| E Trade Financial Corp | 0.0 | $266k | 85k | 3.13 | |
| America Movil Sab De Cv spon adr l | 0.0 | $118k | 2.2k | 53.64 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $234k | 3.2k | 72.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $447k | 9.8k | 45.56 | |
| Companhia Vale Do Rio Doce | 0.0 | $92k | 2.5k | 36.51 | |
| Citadel Broadcasting Corp | 0.0 | $3.0k | 2.3k | 1.28 | |
| Portland General Electric Company (POR) | 0.0 | $20k | 878.00 | 22.78 | |
| Ansys (ANSS) | 0.0 | $253k | 5.4k | 47.05 | |
| Seacor Holdings | 0.0 | $28k | 317.00 | 88.33 | |
| Emcor (EME) | 0.0 | $74k | 2.6k | 28.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $39k | 1.8k | 21.28 | |
| MGIC Investment (MTG) | 0.0 | $187k | 30k | 6.15 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 182.00 | 87.91 | |
| AutoNation (AN) | 0.0 | $330k | 33k | 9.98 | |
| Dick's Sporting Goods (DKS) | 0.0 | $8.0k | 472.00 | 16.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $87k | 1.9k | 45.79 | |
| XenoPort | 0.0 | $20k | 492.00 | 40.65 | |
| Covidien | 0.0 | $94k | 1.9k | 48.63 | |
| Centex Corp | 0.0 | $401k | 30k | 13.41 | |
| KB Home (KBH) | 0.0 | $319k | 19k | 16.99 | |
| Lennar Corporation (LEN) | 0.0 | $421k | 34k | 12.36 | |
| Pulte (PHM) | 0.0 | $501k | 52k | 9.60 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $50k | 2.2k | 22.73 | |
| DENTSPLY International | 0.0 | $292k | 7.9k | 36.78 | |
| Digital Realty Trust (DLR) | 0.0 | $319k | 7.8k | 40.90 | |
| Family Dollar Stores | 0.0 | $218k | 11k | 19.90 | |
| Family Dollar Stores | 0.0 | $467k | 23k | 19.98 | |
| Gen-Probe Incorporated | 0.0 | $327k | 6.9k | 47.57 | |
| Hologic (HOLX) | 0.0 | $36k | 1.6k | 22.13 | |
| RPM International (RPM) | 0.0 | $14k | 700.00 | 20.00 | |
| Sonoco Products Company (SON) | 0.0 | $9.0k | 286.00 | 31.47 | |
| Trimble Navigation (TRMB) | 0.0 | $382k | 11k | 35.70 | |
| Waste Connections | 0.0 | $52k | 1.6k | 32.46 | |
| Harris Corporation | 0.0 | $276k | 5.4k | 51.51 | |
| Ross Stores (ROST) | 0.0 | $38k | 1.1k | 35.92 | |
| Burger King | 0.0 | $46k | 1.7k | 26.70 | |
| Charles River Laboratories (CRL) | 0.0 | $20k | 309.00 | 64.72 | |
| SVB Financial (SIVBQ) | 0.0 | $15k | 296.00 | 50.68 | |
| Liz Claiborne | 0.0 | $332k | 23k | 14.18 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 268.00 | 26.12 | |
| CSG Systems International (CSGS) | 0.0 | $30k | 2.7k | 11.24 | |
| Unisys Corp. | 0.0 | $343k | 87k | 3.96 | |
| Lubrizol Corporation | 0.0 | $13k | 281.00 | 46.26 | |
| Tellabs | 0.0 | $455k | 98k | 4.64 | |
| Arch Coal | 0.0 | $285k | 3.8k | 75.00 | |
| BJ's Wholesale Club | 0.0 | $526k | 14k | 38.68 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $26k | 1.1k | 24.39 | |
| Plantronics | 0.0 | $47k | 2.1k | 22.88 | |
| Men's Wearhouse | 0.0 | $13k | 793.00 | 16.39 | |
| RadioShack Corporation | 0.0 | $393k | 32k | 12.23 | |
| Health Care REIT | 0.0 | $307k | 6.9k | 44.49 | |
| Novartis (NVS) | 0.0 | $242k | 4.4k | 55.00 | |
| Energizer Holdings | 0.0 | $83k | 1.1k | 74.11 | |
| Convergys Corporation | 0.0 | $451k | 31k | 14.81 | |
| Wolverine World Wide (WWW) | 0.0 | $10k | 365.00 | 27.40 | |
| NCR Corporation (VYX) | 0.0 | $37k | 1.5k | 25.31 | |
| Cit Group Inc C ommon | 0.0 | $473k | 69k | 6.82 | |
| VCA Antech | 0.0 | $65k | 2.3k | 28.14 | |
| Mbia (MBI) | 0.0 | $226k | 51k | 4.39 | |
| Dillard's (DDS) | 0.0 | $163k | 14k | 11.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $255k | 8.5k | 30.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $23k | 824.00 | 27.91 | |
| Nicor | 0.0 | $468k | 11k | 42.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $21k | 863.00 | 24.33 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 653.00 | 7.66 | |
| New York Community Ban | 0.0 | $390k | 22k | 17.82 | |
| Sybase | 0.0 | $50k | 1.7k | 29.78 | |
| Roper Industries (ROP) | 0.0 | $22k | 340.00 | 64.71 | |
| Kaiser Aluminum (KALU) | 0.0 | $22k | 399.00 | 55.14 | |
| HCC Insurance Holdings | 0.0 | $552k | 26k | 21.15 | |
| Meredith Corporation | 0.0 | $261k | 9.2k | 28.23 | |
| New York Times Company (NYT) | 0.0 | $542k | 35k | 15.43 | |
| Perini Corp | 0.0 | $21k | 632.00 | 33.23 | |
| Ventas (VTR) | 0.0 | $16k | 378.00 | 42.33 | |
| Emmis Communications Corp pfd cv ser a | 0.0 | $255k | 10k | 25.50 | |
| Hersha Hospitality Trust | 0.0 | $41k | 5.3k | 7.71 | |
| Hertz Global Holdings | 0.0 | $9.0k | 894.00 | 10.07 | |
| Grey Wolf | 0.0 | $36k | 3.9k | 9.30 | |
| W-h Energy Svcs | 0.0 | $59k | 604.00 | 97.68 | |
| Universal American Corporation | 0.0 | $27k | 2.6k | 10.49 | |
| Harris Interactive | 0.0 | $8.0k | 3.9k | 2.05 | |
| Endurance Specialty Hldgs Lt | 0.0 | $219k | 7.1k | 30.85 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $7.0k | 308.00 | 22.73 | |
| TriQuint Semiconductor | 0.0 | $48k | 7.8k | 6.13 | |
| Dolby Laboratories (DLB) | 0.0 | $279k | 6.9k | 40.36 | |
| First Horizon National Corporation (FHN) | 0.0 | $338k | 46k | 7.43 | |
| Illumina (ILMN) | 0.0 | $226k | 2.6k | 86.92 | |
| OSI Pharmaceuticals (OSIP) | 0.0 | $39k | 930.00 | 41.94 | |
| Celanese Corporation (CE) | 0.0 | $561k | 12k | 45.63 | |
| CF Industries Holdings (CF) | 0.0 | $51k | 326.00 | 156.44 | |
| Complete Production Services | 0.0 | $505k | 14k | 36.45 | |
| Dycom Industries (DY) | 0.0 | $9.0k | 643.00 | 14.00 | |
| FBL Financial | 0.0 | $28k | 1.4k | 20.35 | |
| HealthSpring | 0.0 | $21k | 1.2k | 17.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $483k | 7.0k | 69.00 | |
| JAKKS Pacific | 0.0 | $34k | 1.5k | 22.38 | |
| Marshall & Ilsley Corporation | 0.0 | $310k | 20k | 15.31 | |
| Owens-Illinois | 0.0 | $36k | 866.00 | 41.57 | |
| Premiere Global Services | 0.0 | $37k | 2.5k | 14.78 | |
| Rock-Tenn Company | 0.0 | $32k | 1.1k | 30.25 | |
| Steel Dynamics (STLD) | 0.0 | $266k | 6.8k | 39.12 | |
| Tesco Corporation | 0.0 | $39k | 1.3k | 30.56 | |
| Andersons (ANDE) | 0.0 | $16k | 397.00 | 40.30 | |
| Apogee Enterprises (APOG) | 0.0 | $23k | 1.4k | 16.51 | |
| Elizabeth Arden | 0.0 | $12k | 762.00 | 15.75 | |
| Great Southern Ban (GSBC) | 0.0 | $24k | 2.9k | 8.36 | |
| Haverty Furniture Companies (HVT) | 0.0 | $41k | 4.0k | 10.21 | |
| Methode Electronics (MEI) | 0.0 | $35k | 3.3k | 10.55 | |
| Pennsylvania R.E.I.T. | 0.0 | $37k | 1.6k | 23.79 | |
| Perrigo Company | 0.0 | $373k | 12k | 31.77 | |
| S1 Corporation | 0.0 | $48k | 6.2k | 7.72 | |
| Technitrol | 0.0 | $19k | 1.1k | 17.03 | |
| Atwood Oceanics | 0.0 | $30k | 245.00 | 122.45 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $32k | 389.00 | 82.26 | |
| Comtech Telecomm (CMTL) | 0.0 | $22k | 441.00 | 49.89 | |
| Cooper Tire & Rubber Company | 0.0 | $13k | 1.6k | 8.00 | |
| FMC Corporation (FMC) | 0.0 | $279k | 3.6k | 77.50 | |
| Greatbatch | 0.0 | $16k | 904.00 | 17.70 | |
| Guess? (GES) | 0.0 | $87k | 2.3k | 37.34 | |
| Gulfmark Offshore | 0.0 | $332k | 5.7k | 58.25 | |
| Gymboree Corporation (GYMB) | 0.0 | $31k | 756.00 | 41.01 | |
| Iconix Brand | 0.0 | $9.0k | 750.00 | 12.00 | |
| K-V Pharmaceutical Company | 0.0 | $34k | 1.7k | 19.84 | |
| Laclede | 0.0 | $47k | 1.1k | 41.30 | |
| Oriental Financial | 0.0 | $41k | 2.8k | 14.60 | |
| Oneok Partners | 0.0 | $17k | 298.00 | 57.05 | |
| Pepco Holdings | 0.0 | $402k | 16k | 25.64 | |
| Schawk | 0.0 | $5.0k | 406.00 | 12.32 | |
| Stone Energy Corporation | 0.0 | $204k | 3.1k | 65.81 | |
| SPX Corporation | 0.0 | $508k | 3.9k | 131.71 | |
| Superior Industries International (SUP) | 0.0 | $40k | 2.4k | 17.01 | |
| Allegiant Travel Company (ALGT) | 0.0 | $17k | 882.00 | 19.27 | |
| Atheros Communications | 0.0 | $20k | 682.00 | 29.33 | |
| Belden (BDC) | 0.0 | $25k | 717.00 | 34.87 | |
| Ciena Corporation (CIEN) | 0.0 | $509k | 22k | 23.14 | |
| Greenhill & Co | 0.0 | $21k | 374.00 | 56.15 | |
| Informatica Corporation | 0.0 | $42k | 2.7k | 15.36 | |
| Knight Capital | 0.0 | $214k | 12k | 17.98 | |
| Psychiatric Solutions (PSYS) | 0.0 | $527k | 14k | 37.86 | |
| QLogic Corporation | 0.0 | $480k | 33k | 14.61 | |
| Robbins & Myers | 0.0 | $65k | 1.3k | 50.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $165k | 17k | 9.88 | |
| Titanium Metals Corporation | 0.0 | $339k | 24k | 14.01 | |
| Texas Roadhouse (TXRH) | 0.0 | $26k | 2.8k | 9.13 | |
| Urban Outfitters (URBN) | 0.0 | $196k | 6.3k | 31.11 | |
| URS Corporation | 0.0 | $16k | 371.00 | 43.13 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Ballard Power Sys | 0.0 | $14k | 3.6k | 3.94 | |
| CONMED Corporation (CNMD) | 0.0 | $27k | 1.0k | 26.65 | |
| CorVel Corporation (CRVL) | 0.0 | $25k | 733.00 | 34.11 | |
| Corrections Corporation of America | 0.0 | $224k | 8.2k | 27.46 | |
| Esterline Technologies Corporation | 0.0 | $25k | 498.00 | 50.20 | |
| Green Bankshares | 0.0 | $20k | 1.4k | 14.53 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $22k | 481.00 | 45.74 | |
| Investors Real Estate Trust | 0.0 | $49k | 5.0k | 9.79 | |
| Knology | 0.0 | $18k | 1.6k | 11.13 | |
| Novellus Systems | 0.0 | $519k | 25k | 21.15 | |
| Swift Energy Company | 0.0 | $41k | 609.00 | 67.32 | |
| Spss Inc Com Stk | 0.0 | $30k | 801.00 | 37.45 | |
| UMB Financial Corporation (UMBF) | 0.0 | $190k | 3.7k | 51.35 | |
| UniFirst Corporation (UNF) | 0.0 | $24k | 518.00 | 46.33 | |
| Wilshire Ban | 0.0 | $19k | 2.2k | 8.76 | |
| Gen | 0.0 | $22k | 3.0k | 7.22 | |
| Hercules Inc Com Stk | 0.0 | $471k | 28k | 16.95 | |
| Bois D Arc Energy | 0.0 | $51k | 2.0k | 24.91 | |
| Teradyne (TER) | 0.0 | $465k | 42k | 11.04 | |
| Gramercy Capital | 0.0 | $27k | 2.3k | 11.61 | |
| Crystallex Intl Cad | 0.0 | $14k | 13k | 1.08 | |
| Applera Corp Com Shs Applied | 0.0 | $38k | 1.1k | 33.51 | |
| Pepsiamericas | 0.0 | $18k | 894.00 | 20.13 | |
| Seabright Holdings | 0.0 | $49k | 3.3k | 14.69 | |
| Pinnacle Airlines | 0.0 | $8.0k | 2.6k | 3.06 | |
| Ftd Group | 0.0 | $16k | 1.2k | 13.21 | |
| Martha Stewart Living Omnimedia | 0.0 | $10k | 1.3k | 7.57 | |
| ProShares UltraShort S&P500 | 0.0 | $14k | 200.00 | 70.00 | |
| Unit Corporation | 0.0 | $42k | 501.00 | 83.83 | |
| Oneok (OKE) | 0.0 | $24k | 495.00 | 48.48 | |
| Salem Communications (SALM) | 0.0 | $14k | 7.1k | 1.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $352k | 4.0k | 88.00 | |
| Terra Nitrogen Company | 0.0 | $16k | 123.00 | 130.08 | |
| Preferred Bank | 0.0 | $7.0k | 1.3k | 5.54 | |
| Northern Orion Resources | 0.0 | $135k | 19k | 7.25 | |
| Tanzanian Royalty Expl Corp | 0.0 | $540k | 125k | 4.33 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $263k | 5.8k | 45.34 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $529k | 9.3k | 56.88 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $405k | 9.2k | 44.02 | |
| Thai Fund | 0.0 | $58k | 5.4k | 10.74 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $63k | 2.0k | 31.50 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $372k | 6.8k | 54.92 | |
| Turkish Investment Fund | 0.0 | $83k | 6.3k | 13.17 | |
| Morgan Stanley East. Euro | 0.0 | $418k | 14k | 30.29 |
