Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Sept. 30, 2008

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 737 positions in its portfolio as reported in the September 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 9.6 $903M 16M 57.55
Sun Life Financial (SLF) 6.4 $604M 17M 35.05
Tor Dom Bk Cad (TD) 4.2 $396M 6.5M 60.46
Rbc Cad (RY) 3.6 $345M 7.2M 47.63
Petro-canada Common 2.9 $278M 8.3M 33.39
Spdr S&p 500 Etf (SPY) 2.9 $276M 2.4M 116.54
Bk Nova Cad (BNS) 2.4 $225M 5.0M 45.29
Bce (BCE) 2.2 $212M 6.1M 34.56
Encana Corp 2.1 $200M 3.1M 64.10
Transcanada Corp 1.9 $178M 4.9M 36.01
Canadian Natural Resources (CNQ) 1.5 $143M 2.1M 68.78
Bank Of Montreal Cadcom (BMO) 1.5 $141M 3.3M 43.34
Manulife Finl Corp (MFC) 1.5 $140M 3.9M 36.12
Talisman Energy Inc Com Stk 1.4 $132M 9.3M 14.17
Potash Corp. Of Saskatchewan I 1.4 $132M 1.0M 129.96
Suncor Energy Inc Cad 1.3 $126M 3.0M 41.51
Exxon Mobil Corporation (XOM) 1.2 $115M 1.5M 77.65
Research In Motion 1.1 $107M 1.6M 67.66
Canadian Natl Ry (CNI) 1.0 $96M 2.0M 47.91
Nexen 1.0 $95M 4.1M 23.23
Teck Resources Ltd cl b (TECK) 1.0 $90M 3.2M 28.51
Johnson & Johnson (JNJ) 0.9 $84M 1.2M 69.28
Barrick Gold Corp (GOLD) 0.8 $80M 2.2M 36.75
Wal-Mart Stores (WMT) 0.8 $78M 1.3M 59.88
General Electric Company 0.8 $74M 2.9M 25.50
Agrium 0.8 $72M 1.3M 56.14
Goldcorp 0.7 $69M 2.2M 31.57
Procter & Gamble Company (PG) 0.7 $64M 925k 69.69
Microsoft Corporation (MSFT) 0.7 $62M 2.3M 26.69
Yamana Gold 0.7 $62M 7.5M 8.25
Brookfield Asset Management 0.6 $60M 2.2M 27.06
Canadian Pacific Railway 0.6 $60M 1.1M 53.84
Baytex Energy Trust 0.6 $55M 2.3M 24.28
Enerplus Resources Fund 0.6 $55M 1.5M 36.66
Rogers Communications -cl B (RCI) 0.6 $54M 1.7M 32.56
At&t (T) 0.5 $49M 1.8M 27.92
JPMorgan Chase & Co. (JPM) 0.5 $48M 1.0M 46.69
Chevron Corporation (CVX) 0.5 $49M 589k 82.50
International Business Machines (IBM) 0.5 $48M 414k 116.95
Coca-Cola Company (KO) 0.5 $47M 1.8M 26.44
Philip Morris International (PM) 0.5 $47M 979k 48.03
Bank of America Corporation (BAC) 0.5 $47M 1.3M 34.99
Wells Fargo & Company (WFC) 0.5 $44M 1.2M 37.53
Enbridge (ENB) 0.5 $43M 1.2M 37.15
Magna Intl Inc cl a (MGA) 0.4 $42M 809k 51.51
ConocoPhillips (COP) 0.4 $41M 554k 73.25
Hewlett-Packard Company 0.4 $39M 844k 46.24
Pfizer (PFE) 0.4 $38M 2.1M 18.44
Citi 0.4 $37M 1.8M 20.67
Cisco Systems (CSCO) 0.4 $36M 1.6M 22.57
Group Cgi Cad Cl A 0.4 $34M 3.9M 8.78
Imperial Oil (IMO) 0.3 $32M 755k 42.98
Penn West Energy Trust 0.3 $32M 1.4M 23.85
Apple (AAPL) 0.3 $29M 256k 113.62
Pepsi (PEP) 0.3 $29M 409k 71.27
Eldorado Gold Corp 0.3 $30M 4.7M 6.26
Kingsway Finl Svcs 0.3 $29M 4.3M 6.87
Intel Corporation (INTC) 0.3 $28M 1.5M 18.73
Google 0.3 $27M 68k 400.50
Agnico (AEM) 0.3 $28M 506k 54.78
McDonald's Corporation (MCD) 0.3 $26M 427k 61.70
Abbott Laboratories (ABT) 0.3 $25M 441k 57.58
Schlumberger (SLB) 0.3 $25M 314k 78.09
Verizon Communications (VZ) 0.2 $24M 744k 32.09
Altria (MO) 0.2 $23M 1.2M 19.84
Oracle Corporation (ORCL) 0.2 $24M 1.2M 20.32
Shaw Communications Inc cl b conv 0.2 $23M 1.1M 20.30
Apache Corporation 0.2 $23M 215k 104.29
Cameco Corporation (CCJ) 0.2 $23M 1.0M 21.76
Kinross Gold Corp (KGC) 0.2 $21M 1.3M 16.12
Advantage Energy 0.2 $21M 2.3M 9.30
Walt Disney Company (DIS) 0.2 $19M 633k 30.70
Celestica 0.2 $20M 3.2M 6.28
Open Text Corp (OTEX) 0.2 $20M 602k 33.31
Transalta Corp (TAC) 0.2 $20M 750k 26.97
Goldman Sachs (GS) 0.2 $19M 148k 128.01
Yum! Brands (YUM) 0.2 $19M 584k 32.61
Occidental Petroleum Corporation (OXY) 0.2 $19M 267k 70.46
iShares S&P 500 Index (IVV) 0.2 $19M 160k 116.88
Qualcomm (QCOM) 0.2 $18M 429k 42.97
U.S. Bancorp (USB) 0.2 $18M 492k 36.02
Amgen (AMGN) 0.2 $18M 304k 59.26
Comcast Corporation (CMCSA) 0.2 $17M 869k 19.64
Baxter International (BAX) 0.2 $17M 257k 65.64
United Parcel Service (UPS) 0.2 $17M 264k 62.89
Nova Chemicals Corp 0.2 $17M 751k 22.07
Cardiome Pharma Corp 0.2 $17M 2.3M 7.41
Sierra Wireless 0.2 $17M 1.7M 9.79
Bank of New York Mellon Corporation (BK) 0.2 $15M 471k 32.58
Medtronic 0.2 $15M 295k 50.10
Lockheed Martin Corporation (LMT) 0.2 $15M 135k 109.67
Colgate-Palmolive Company (CL) 0.2 $15M 201k 75.34
United Technologies Corporation 0.2 $15M 252k 60.06
State Street Corporation (STT) 0.1 $14M 249k 56.88
Principal Financial (PFG) 0.1 $15M 336k 43.47
Monsanto Company 0.1 $14M 140k 98.99
CVS Caremark Corporation (CVS) 0.1 $15M 430k 33.64
Fairfax Financial Holdings Lim (FRFHF) 0.1 $14M 43k 321.27
General Dynamics Corporation (GD) 0.1 $14M 187k 73.65
Cintas Corporation (CTAS) 0.1 $14M 480k 28.69
Provident Energy Trust (PVX) 0.1 $14M 1.5M 8.96
Stantec (STN) 0.1 $14M 581k 24.01
Lincoln National Corporation (LNC) 0.1 $14M 319k 42.82
Wyeth 0.1 $13M 349k 36.94
Kraft Foods 0.1 $13M 397k 32.75
Nike (NKE) 0.1 $13M 191k 66.97
Iamgold Corp (IAG) 0.1 $13M 2.3M 5.54
Thomson Reuters Corp 0.1 $13M 477k 27.29
Lundin Minig (LUNMF) 0.1 $13M 4.5M 2.98
Caterpillar (CAT) 0.1 $12M 206k 59.60
Costco Wholesale Corporation (COST) 0.1 $13M 195k 64.93
Eli Lilly & Co. (LLY) 0.1 $13M 287k 44.03
Merck & Co 0.1 $12M 384k 31.65
Medco Health Solutions 0.1 $12M 269k 44.99
3M Company (MMM) 0.1 $13M 183k 68.31
Anheuser-busch Cos 0.1 $12M 188k 64.89
Gilead Sciences (GILD) 0.1 $12M 273k 45.63
Jones Apparel 0.1 $12M 643k 18.50
Pengrowth Energy Tr 0.1 $12M 809k 15.08
Sxc Health Solutions Corp 0.1 $12M 776k 15.65
Devon Energy Corporation (DVN) 0.1 $12M 126k 91.27
Home Depot (HD) 0.1 $12M 444k 25.89
Boeing Company (BA) 0.1 $11M 194k 57.35
Prudential Financial (PRU) 0.1 $11M 159k 72.00
Fording Cdn Coal Tr Tr Unit 0.1 $11M 136k 82.33
Precision Drilling Corporation 0.1 $12M 694k 16.51
Thompson Creek Metals 0.1 $11M 1.2M 9.30
Corning Incorporated (GLW) 0.1 $10M 669k 15.62
American Express Company (AXP) 0.1 $11M 303k 35.43
Xto Energy 0.1 $11M 233k 46.52
Bristol Myers Squibb (BMY) 0.1 $11M 518k 20.85
Walgreen Company 0.1 $10M 336k 30.96
Exelon Corporation (EXC) 0.1 $11M 172k 62.62
Merrill Lynch & Co. 0.1 $10M 401k 25.30
MetLife (MET) 0.1 $10M 180k 56.00
Dominion Resources (D) 0.1 $9.8M 230k 42.78
Union Pacific Corporation (UNP) 0.1 $9.8M 138k 71.15
E.I. du Pont de Nemours & Company 0.1 $9.5M 236k 40.30
Time Warner 0.1 $9.1M 697k 13.05
Honeywell International (HON) 0.1 $9.5M 230k 41.55
Target Corporation (TGT) 0.1 $9.7M 197k 49.05
Lowe's Companies (LOW) 0.1 $9.1M 383k 23.69
Edison International (EIX) 0.1 $9.5M 238k 39.91
iShares MSCI EMU Index (EZU) 0.1 $9.4M 238k 39.59
Emerson Electric (EMR) 0.1 $8.3M 203k 40.78
Praxair 0.1 $8.7M 122k 71.72
UnitedHealth (UNH) 0.1 $8.1M 318k 25.39
Marathon Oil Corporation (MRO) 0.1 $8.4M 212k 39.85
Pan American Silver Corp Can (PAAS) 0.1 $8.1M 371k 21.84
Cae (CAE) 0.1 $8.7M 1.1M 8.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $8.2M 231k 35.49
Charles Schwab Corporation (SCHW) 0.1 $7.2M 279k 26.00
PNC Financial Services (PNC) 0.1 $7.4M 99k 74.71
Schering Plough Corp 0.1 $7.8M 425k 18.47
Travelers Companies (TRV) 0.1 $7.8M 174k 45.19
AFLAC Incorporated (AFL) 0.1 $7.3M 125k 58.75
Dow Chemical Company 0.1 $7.7M 242k 31.78
Morgan Stanley (MS) 0.1 $7.3M 317k 23.01
Halliburton Company (HAL) 0.1 $7.5M 232k 32.39
News Corporation 0.1 $7.2M 600k 11.99
Texas Instruments Incorporated (TXN) 0.1 $7.4M 343k 21.50
Dell 0.1 $7.5M 458k 16.48
Southern Company (SO) 0.1 $7.6M 201k 37.70
Celgene Corporation 0.1 $7.5M 119k 63.29
Cme (CME) 0.1 $6.6M 18k 371.49
FedEx Corporation (FDX) 0.1 $6.4M 81k 79.04
Archer Daniels Midland Company (ADM) 0.1 $6.8M 312k 21.92
Norfolk Southern (NSC) 0.1 $6.5M 98k 66.21
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 109k 64.83
SunPower Corporation 0.1 $6.8M 95k 71.22
Burlington Northern Santa Fe C 0.1 $6.8M 74k 92.43
Raytheon Company 0.1 $6.2M 116k 53.52
Thermo Fisher Scientific (TMO) 0.1 $6.9M 125k 55.00
Aetna 0.1 $6.2M 171k 36.12
Allstate Corporation (ALL) 0.1 $6.5M 142k 46.12
Deere & Company (DE) 0.1 $6.4M 129k 49.49
eBay (EBAY) 0.1 $6.4M 286k 22.38
WellPoint 0.1 $6.3M 134k 46.77
Williams Companies (WMB) 0.1 $6.3M 265k 23.64
EMC Corporation 0.1 $6.5M 541k 11.96
Amazon (AMZN) 0.1 $6.8M 94k 72.74
Yahoo! 0.1 $6.3M 365k 17.30
Amphenol Corporation (APH) 0.1 $7.1M 176k 40.14
Express Scripts 0.1 $6.3M 85k 73.81
iShares MSCI Japan Index 0.1 $6.3M 595k 10.62
PowerShares QQQ Trust, Series 1 0.1 $6.9M 176k 39.17
Simon Property (SPG) 0.1 $6.7M 69k 96.99
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.3M 159k 39.75
Chubb Corporation 0.1 $5.8M 105k 54.95
CSX Corporation (CSX) 0.1 $5.8M 107k 54.56
M&T Bank Corporation (MTB) 0.1 $5.8M 65k 89.32
Waste Management (WM) 0.1 $5.3M 167k 31.49
Duke Energy Corporation 0.1 $5.8M 331k 17.43
FirstEnergy (FE) 0.1 $5.3M 80k 66.98
Newmont Mining Corporation (NEM) 0.1 $5.4M 139k 38.77
Northrop Grumman Corporation (NOC) 0.1 $5.3M 88k 60.52
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 139k 39.47
Automatic Data Processing (ADP) 0.1 $5.7M 133k 42.75
National-Oilwell Var 0.1 $5.5M 109k 50.23
Goodrich Corporation 0.1 $5.3M 127k 41.59
Anadarko Petroleum Corporation 0.1 $5.9M 123k 48.51
BB&T Corporation 0.1 $5.5M 144k 37.80
General Mills (GIS) 0.1 $6.0M 88k 68.72
Hess (HES) 0.1 $6.1M 74k 82.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.8M 102k 56.85
EOG Resources (EOG) 0.1 $5.9M 66k 89.48
Applied Materials (AMAT) 0.1 $5.3M 351k 15.13
Chesapeake Energy Corporation 0.1 $5.2M 146k 35.86
Genzyme Corporation 0.1 $5.7M 70k 80.88
H.J. Heinz Company 0.1 $5.5M 111k 49.96
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.4M 244k 22.30
Sasol (SSL) 0.1 $5.3M 125k 42.52
International Royalty Corp 0.1 $5.6M 1.9M 2.92
New Gold Inc Cda (NGD) 0.1 $5.9M 1.3M 4.65
iShares MSCI Taiwan Index 0.1 $5.2M 486k 10.80
MasterCard Incorporated (MA) 0.1 $4.8M 27k 177.25
Western Union Company (WU) 0.1 $4.7M 191k 24.67
Cardinal Health (CAH) 0.1 $4.6M 94k 49.27
Avon Products 0.1 $4.6M 111k 41.57
SYSCO Corporation (SYY) 0.1 $4.9M 157k 30.83
Boston Scientific Corporation (BSX) 0.1 $4.8M 391k 12.27
Johnson Controls 0.1 $4.7M 155k 30.33
Polo Ralph Lauren Corporation 0.1 $4.9M 73k 66.70
Kroger (KR) 0.1 $4.7M 171k 27.48
Becton, Dickinson and (BDX) 0.1 $5.1M 64k 80.28
McKesson Corporation (MCK) 0.1 $4.4M 81k 53.80
Sprint Nextel Corporation 0.1 $4.6M 746k 6.10
Ensco International Incorporat 0.1 $4.4M 76k 57.67
Alcoa 0.1 $5.1M 225k 22.57
Baker Hughes Incorporated 0.1 $4.9M 81k 60.52
Capital One Financial (COF) 0.1 $5.0M 99k 51.01
Marsh & McLennan Companies (MMC) 0.1 $4.3M 134k 31.75
Symantec Corporation 0.1 $4.3M 219k 19.58
Danaher Corporation (DHR) 0.1 $4.6M 67k 69.40
TJX Companies (TJX) 0.1 $4.5M 148k 30.51
Illinois Tool Works (ITW) 0.1 $4.6M 105k 44.46
Wrigley 0.1 $4.5M 56k 79.43
Barclays (BCS) 0.1 $4.3M 173k 24.70
Kellogg Company (K) 0.1 $5.0M 89k 56.08
Public Service Enterprise (PEG) 0.1 $4.8M 145k 32.82
Entergy Corporation (ETR) 0.1 $4.5M 50k 89.00
Harry Winston Diamond Corp Com Stk 0.1 $4.9M 376k 13.18
Jarden Corporation 0.1 $4.5M 191k 23.45
United States Steel Corporation (X) 0.1 $4.9M 64k 77.64
Gerdau Ameristeel Corp 0.1 $4.6M 475k 9.67
Loews Corporation (L) 0.0 $3.7M 95k 39.50
HSBC Holdings (HSBC) 0.0 $3.8M 47k 80.83
Aon Corporation 0.0 $3.3M 74k 44.95
Northern Trust Corporation (NTRS) 0.0 $4.2M 58k 72.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 93k 44.98
Via 0.0 $4.0M 162k 24.84
American Intl Group 0.0 $4.1M 1.2M 3.45
NextEra Energy 0.0 $3.7M 73k 50.17
American Tower Corporation 0.0 $3.7M 103k 35.97
Carnival Corporation (CCL) 0.0 $4.0M 114k 35.35
Forest Oil Corporation 0.0 $3.9M 79k 49.80
Franklin Resources (BEN) 0.0 $3.5M 40k 88.11
Kohl's Corporation (KSS) 0.0 $3.7M 80k 46.09
Spectra Energy 0.0 $3.8M 161k 23.80
T. Rowe Price (TROW) 0.0 $3.6M 68k 53.73
Best Buy (BBY) 0.0 $3.3M 88k 37.49
Allied Waste Industries 0.0 $3.7M 337k 11.10
Valero Energy Corporation (VLO) 0.0 $4.1M 137k 30.29
Air Products & Chemicals (APD) 0.0 $3.8M 55k 68.50
Allergan 0.0 $4.2M 81k 51.49
CIGNA Corporation 0.0 $4.1M 121k 34.00
Royal Dutch Shell 0.0 $3.8M 65k 59.01
Stryker Corporation (SYK) 0.0 $4.0M 65k 62.29
Vodafone 0.0 $3.6M 164k 22.10
American Electric Power Company (AEP) 0.0 $3.9M 105k 37.04
Weyerhaeuser Company (WY) 0.0 $3.3M 55k 60.57
Biogen Idec (BIIB) 0.0 $3.8M 76k 50.28
Staples 0.0 $4.2M 187k 22.49
Total (TTE) 0.0 $3.8M 63k 60.68
Canon (CAJPY) 0.0 $3.4M 91k 37.75
Smith International 0.0 $3.4M 58k 58.63
PG&E Corporation (PCG) 0.0 $3.5M 94k 37.45
Fifth Third Ban (FITB) 0.0 $3.9M 326k 11.91
Vornado Realty Trust (VNO) 0.0 $3.4M 38k 90.95
PPL Corporation (PPL) 0.0 $3.6M 98k 37.03
Paccar (PCAR) 0.0 $3.6M 95k 38.20
Southwestern Energy Company 0.0 $3.4M 110k 30.53
Zimmer Holdings (ZBH) 0.0 $3.9M 60k 64.53
BHP Billiton (BHP) 0.0 $3.7M 71k 51.99
GameStop (GME) 0.0 $4.2M 123k 34.22
Helix Energy Solutions (HLX) 0.0 $4.0M 166k 24.38
MEMC Electronic Materials 0.0 $3.5M 123k 28.24
Brookfield Ppty Corp Cad 0.0 $4.2M 277k 15.36
Embarq Corp 0.0 $4.0M 100k 40.51
Great Basin Gold Ltdcom Stk 0.0 $3.8M 1.9M 2.06
St. Jude Medical 0.0 $4.1M 95k 43.49
Siemens (SIEGY) 0.0 $3.3M 35k 93.90
Boston Properties (BXP) 0.0 $3.6M 39k 93.62
Companhia de Bebidas das Americas 0.0 $2.6M 47k 54.83
Petroleo Brasileiro SA (PBR.A) 0.0 $3.3M 88k 37.41
Genworth Financial (GNW) 0.0 $2.9M 334k 8.61
Hartford Financial Services (HIG) 0.0 $3.2M 79k 40.98
Progressive Corporation (PGR) 0.0 $3.1M 177k 17.40
Peabody Energy Corporation 0.0 $3.2M 71k 45.00
CBS Corporation 0.0 $2.6M 178k 14.58
Bunge 0.0 $2.7M 43k 63.17
Consolidated Edison (ED) 0.0 $3.1M 71k 42.97
Cummins (CMI) 0.0 $2.6M 59k 43.71
Eaton Corporation 0.0 $2.4M 43k 56.16
Hudson City Ban 0.0 $2.5M 138k 18.45
NYSE Euronext 0.0 $2.8M 70k 39.20
Noble Energy 0.0 $2.5M 45k 55.59
Nucor Corporation (NUE) 0.0 $3.3M 83k 39.50
PPG Industries (PPG) 0.0 $2.5M 43k 58.35
Paychex (PAYX) 0.0 $2.8M 84k 33.03
Public Storage (PSA) 0.0 $3.2M 33k 98.98
McGraw-Hill Companies 0.0 $2.6M 83k 31.61
C.R. Bard 0.0 $2.6M 27k 94.81
Electronic Arts (EA) 0.0 $3.1M 83k 36.97
International Paper Company (IP) 0.0 $2.9M 112k 26.18
Progress Energy 0.0 $3.0M 69k 43.14
DaVita (DVA) 0.0 $2.6M 45k 57.04
Safeway 0.0 $2.7M 114k 23.73
Equity Residential (EQR) 0.0 $3.1M 71k 44.41
Directv Group 0.0 $2.7M 104k 26.12
CenturyLink 0.0 $2.4M 65k 36.69
PerkinElmer (RVTY) 0.0 $2.9M 115k 24.97
Fluor Corporation (FLR) 0.0 $2.9M 52k 55.67
Honda Motor (HMC) 0.0 $2.7M 90k 30.11
Intuitive Surgical (ISRG) 0.0 $2.4M 10k 240.93
Motorola 0.0 $2.9M 406k 7.12
Telefonica (TEF) 0.0 $2.4M 34k 71.47
Xerox Corporation 0.0 $2.6M 228k 11.54
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 94k 29.67
Nortel Networks Corporation 0.0 $2.4M 1.1M 2.20
Shinhan Financial (SHG) 0.0 $2.5M 36k 71.24
Ford Motor Company (F) 0.0 $3.1M 599k 5.20
ProLogis 0.0 $2.9M 71k 41.25
Murphy Oil Corporation (MUR) 0.0 $3.2M 50k 64.14
Starbucks Corporation (SBUX) 0.0 $2.8M 191k 14.87
Omni (OMC) 0.0 $3.2M 83k 38.58
ConAgra Foods (CAG) 0.0 $2.6M 131k 19.45
Sempra Energy (SRE) 0.0 $3.3M 64k 50.46
Xcel Energy (XEL) 0.0 $2.8M 138k 20.00
Methanex Corp (MEOH) 0.0 $2.6M 135k 19.60
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 50k 63.35
Precision Castparts 0.0 $2.9M 36k 78.75
Aspen Insurance Holdings 0.0 $3.1M 112k 27.50
Juniper Networks (JNPR) 0.0 $3.0M 142k 21.06
Mindray Medical International 0.0 $3.0M 302k 10.01
Lorillard 0.0 $3.2M 46k 71.13
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 59k 51.67
GrafTech International 0.0 $2.4M 157k 15.11
Intuit (INTU) 0.0 $2.7M 84k 31.61
ITT Corporation 0.0 $2.6M 48k 55.63
L-3 Communications Holdings 0.0 $3.1M 32k 98.29
Southwest Airlines (LUV) 0.0 $2.8M 192k 14.51
Unilever (UL) 0.0 $3.3M 120k 27.21
HCP 0.0 $2.7M 68k 40.13
Ust Inc Com Stk 0.0 $2.6M 39k 66.55
Ivanhoe Mines 0.0 $2.4M 392k 6.09
iShares MSCI Brazil Index (EWZ) 0.0 $2.8M 49k 56.32
Silver Wheaton Corp 0.0 $3.1M 384k 8.14
Transition Therapeutics 0.0 $3.1M 588k 5.20
iShares MSCI Singapore Index Fund 0.0 $2.7M 280k 9.74
iShares MSCI United Kingdom Index 0.0 $2.7M 162k 16.81
Hasbro (HAS) 0.0 $1.8M 53k 34.75
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 77k 22.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0M 57k 34.46
Ansys (ANSS) 0.0 $2.3M 60k 37.86
El Paso Corporation 0.0 $2.3M 183k 12.76
Leucadia National 0.0 $2.1M 47k 45.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 29k 51.99
Assurant (AIZ) 0.0 $1.7M 31k 55.03
TD Ameritrade Holding 0.0 $1.5M 93k 15.78
Discover Financial Services (DFS) 0.0 $1.7M 125k 13.82
Ameriprise Financial (AMP) 0.0 $2.2M 57k 38.21
Legg Mason 0.0 $2.1M 55k 38.05
SLM Corporation (SLM) 0.0 $2.2M 181k 12.35
Moody's Corporation (MCO) 0.0 $1.8M 52k 33.98
Ecolab (ECL) 0.0 $2.2M 46k 48.53
Expeditors International of Washington (EXPD) 0.0 $1.9M 56k 34.85
Range Resources (RRC) 0.0 $2.0M 47k 42.86
Hospira 0.0 $1.6M 42k 38.19
AES Corporation (AES) 0.0 $2.1M 176k 11.69
Ameren Corporation (AEE) 0.0 $2.1M 55k 39.02
Autodesk (ADSK) 0.0 $2.0M 59k 33.55
BMC Software 0.0 $1.4M 50k 28.65
Bed Bath & Beyond 0.0 $2.1M 68k 31.41
Coach 0.0 $2.2M 88k 25.04
Federated Investors (FHI) 0.0 $1.8M 64k 28.90
Gen-Probe Incorporated 0.0 $1.5M 29k 50.20
Genuine Parts Company (GPC) 0.0 $1.7M 42k 40.18
H&R Block (HRB) 0.0 $2.0M 87k 22.74
Host Hotels & Resorts (HST) 0.0 $1.9M 141k 13.29
J.C. Penney Company 0.0 $1.9M 58k 33.33
Mattel (MAT) 0.0 $1.7M 94k 18.03
Microchip Technology (MCHP) 0.0 $1.4M 49k 29.44
NVIDIA Corporation (NVDA) 0.0 $1.6M 145k 10.72
NetApp (NTAP) 0.0 $1.6M 86k 18.23
Pitney Bowes (PBI) 0.0 $1.8M 54k 33.28
R.R. Donnelley & Sons Company 0.0 $1.7M 71k 24.54
Reynolds American 0.0 $2.2M 44k 48.61
Ryder System (R) 0.0 $1.5M 24k 62.00
Sherwin-Williams Company (SHW) 0.0 $1.5M 26k 57.15
V.F. Corporation (VFC) 0.0 $2.2M 29k 77.36
W.W. Grainger (GWW) 0.0 $1.5M 17k 87.02
Brown-Forman Corporation (BF.B) 0.0 $1.5M 21k 71.87
Molson Coors Brewing Company (TAP) 0.0 $2.1M 45k 46.64
Harris Corporation 0.0 $1.8M 40k 46.19
Harley-Davidson (HOG) 0.0 $2.3M 62k 37.29
Vulcan Materials Company (VMC) 0.0 $2.1M 29k 74.46
Regions Financial Corporation (RF) 0.0 $1.7M 182k 9.60
Barr Pharmaceuticals 0.0 $1.9M 28k 65.33
Laboratory Corp. of America Holdings 0.0 $2.0M 29k 69.51
Rohm & Haas 0.0 $2.3M 32k 69.96
Whirlpool Corporation (WHR) 0.0 $1.5M 20k 79.35
Analog Devices (ADI) 0.0 $2.0M 76k 26.36
United Rentals (URI) 0.0 $1.7M 115k 15.24
AmerisourceBergen (COR) 0.0 $1.6M 41k 37.66
Xilinx 0.0 $1.7M 72k 23.43
Masco Corporation (MAS) 0.0 $1.7M 94k 17.93
Unum (UNM) 0.0 $2.3M 92k 25.12
Crane 0.0 $1.6M 53k 29.70
Rockwell Collins 0.0 $2.0M 42k 48.11
Waters Corporation (WAT) 0.0 $1.5M 26k 58.20
Campbell Soup Company (CPB) 0.0 $2.1M 55k 38.62
American Financial (AFG) 0.0 $1.8M 63k 28.48
Plum Creek Timber 0.0 $2.2M 45k 49.85
Computer Sciences Corporation 0.0 $1.6M 40k 40.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 163k 9.43
Macy's (M) 0.0 $2.0M 110k 17.97
Parker-Hannifin Corporation (PH) 0.0 $2.3M 44k 53.00
Sigma-Aldrich Corporation 0.0 $1.7M 33k 52.39
Apollo 0.0 $1.7M 28k 59.27
Gap (GAP) 0.0 $2.2M 123k 17.78
Sun Microsystems 0.0 $1.5M 197k 7.60
Ca 0.0 $2.1M 103k 19.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 26k 56.21
Wachovia Corp 0.0 $2.0M 564k 3.50
Linear Technology Corporation 0.0 $1.8M 58k 30.67
Fortune Brands 0.0 $2.3M 39k 57.39
Stericycle (SRCL) 0.0 $1.4M 26k 56.24
Unibanco-gdr gdrprdreput 0.0 $1.7M 18k 96.78
Jacobs Engineering 0.0 $1.7M 32k 54.30
Bj Services 0.0 $1.5M 78k 19.13
Marriott International (MAR) 0.0 $2.0M 77k 26.07
Clorox Company (CLX) 0.0 $2.3M 36k 62.67
Sara Lee 0.0 $2.3M 185k 12.63
Hershey Company (HSY) 0.0 $1.7M 43k 39.52
AvalonBay Communities (AVB) 0.0 $2.1M 22k 98.42
Fiserv (FI) 0.0 $2.0M 43k 47.34
Dover Corporation (DOV) 0.0 $2.0M 49k 40.56
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 45k 50.96
Fastenal Company (FAST) 0.0 $1.6M 33k 49.37
Pioneer Natural Resources 0.0 $1.6M 30k 52.29
Varian Medical Systems 0.0 $1.9M 33k 57.14
Constellation Brands (STZ) 0.0 $1.4M 66k 21.44
Pos (PKX) 0.0 $1.8M 19k 93.38
Forest Laboratories 0.0 $2.3M 80k 28.26
CONSOL Energy 0.0 $2.2M 48k 45.91
Estee Lauder Companies (EL) 0.0 $1.5M 30k 49.96
IntercontinentalEx.. 0.0 $1.6M 20k 80.61
Broadcom Corporation 0.0 $2.2M 115k 18.64
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.9M 112k 17.16
Humana (HUM) 0.0 $1.8M 44k 41.23
Key (KEY) 0.0 $1.6M 130k 11.94
Altera Corporation 0.0 $1.6M 79k 20.69
Allegheny Energy 0.0 $1.6M 44k 36.78
DTE Energy Company (DTE) 0.0 $1.7M 43k 40.09
Questar Corporation 0.0 $1.9M 45k 40.93
Textron (TXT) 0.0 $1.9M 65k 29.29
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 45k 31.64
QLogic Corporation 0.0 $1.5M 97k 15.36
Silver Standard Res 0.0 $1.9M 115k 16.20
Anglo American 0.0 $1.7M 100k 16.73
Valeant Pharmaceuticals Int (BVF) 0.0 $1.8M 186k 9.45
DPL 0.0 $1.5M 62k 23.46
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 58k 38.45
Rockwell Automation (ROK) 0.0 $1.4M 38k 37.31
Telefonos de Mexico 0.0 $1.9M 75k 25.75
Cameron International Corporation 0.0 $2.2M 57k 38.52
Brocade Communications Systems 0.0 $2.3M 404k 5.82
Mds 0.0 $1.7M 141k 11.91
American Water Works (AWK) 0.0 $2.2M 100k 21.59
Kimco Realty Corporation (KIM) 0.0 $2.2M 60k 36.93
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 130k 16.07
Descartes Sys Grp (DSGX) 0.0 $1.9M 500k 3.70
Applera Corp-applied Biosys 0.0 $1.5M 44k 34.27
iShares MSCI Malaysia Index Fund 0.0 $1.6M 189k 8.68
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 78k 23.87
Huntington Bancshares Incorporated (HBAN) 0.0 $776k 97k 8.00
Mobile TeleSystems OJSC 0.0 $844k 15k 56.27
CMS Energy Corporation (CMS) 0.0 $1.4M 111k 12.46
Berkshire Hathaway Inc. Class B 0.0 $703k 160.00 4393.75
Fidelity National Information Services (FIS) 0.0 $913k 50k 18.45
Total System Services 0.0 $858k 52k 16.42
Equifax (EFX) 0.0 $1.2M 34k 34.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 29k 36.10
Eastman Kodak Company 0.0 $1.2M 75k 15.39
Expedia 0.0 $827k 55k 15.10
Coca-Cola Enterprises 0.0 $946k 57k 16.70
Centex Corp 0.0 $524k 32k 16.23
Lennar Corporation (LEN) 0.0 $562k 37k 15.22
Pulte (PHM) 0.0 $782k 56k 13.99
Tenet Healthcare Corporation 0.0 $604k 109k 5.54
Citrix Systems 0.0 $1.2M 48k 25.25
Constellation Energy 0.0 $1.1M 47k 24.33
Digital Realty Trust (DLR) 0.0 $636k 14k 47.29
Family Dollar Stores 0.0 $864k 37k 23.66
Greif (GEF) 0.0 $617k 9.4k 65.64
International Game Technology 0.0 $1.4M 81k 17.19
Leggett & Platt (LEG) 0.0 $916k 42k 21.77
MeadWestva 0.0 $1.0M 45k 23.34
Molex Incorporated 0.0 $839k 37k 22.49
Nuance Communications 0.0 $538k 47k 11.53
Sealed Air (SEE) 0.0 $910k 41k 21.99
Snap-on Incorporated (SNA) 0.0 $997k 19k 52.69
Teradata Corporation (TDC) 0.0 $909k 47k 19.47
Airgas 0.0 $609k 12k 49.61
Avery Dennison Corporation (AVY) 0.0 $1.2M 28k 44.51
Black & Decker Corporation 0.0 $955k 16k 60.79
Stanley Works 0.0 $587k 14k 41.71
Suno 0.0 $1.1M 31k 35.57
Supervalu 0.0 $1.2M 56k 21.69
Nordstrom (JWN) 0.0 $1.2M 42k 28.80
Ross Stores (ROST) 0.0 $1.3M 37k 35.73
Tiffany & Co. 0.0 $1.2M 33k 35.48
Verisign (VRSN) 0.0 $1.3M 51k 26.10
Akamai Technologies (AKAM) 0.0 $771k 44k 17.46
Pall Corporation 0.0 $1.1M 31k 34.37
Apartment Investment and Management 0.0 $788k 23k 35.06
Comerica Incorporated (CMA) 0.0 $1.3M 40k 32.79
Dynegy 0.0 $472k 132k 3.58
Millipore Corp. 0.0 $992k 14k 68.71
Newell Rubbermaid (NWL) 0.0 $1.3M 73k 17.28
Pactiv Corporation 0.0 $848k 34k 24.78
Darden Restaurants (DRI) 0.0 $1.1M 37k 28.64
International Flavors & Fragrances (IFF) 0.0 $811k 21k 39.44
Limited Brands 0.0 $1.3M 75k 17.33
Bemis Company 0.0 $683k 26k 26.22
TECO Energy 0.0 $873k 56k 15.71
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 43k 28.44
Manitowoc Company 0.0 $530k 34k 15.58
Tyson Foods (TSN) 0.0 $936k 78k 11.95
Eastman Chemical Company (EMN) 0.0 $1.1M 20k 55.04
Interpublic Group of Companies (IPG) 0.0 $966k 125k 7.75
General Motors Corp 0.0 $1.4M 150k 9.44
Mylan 0.0 $909k 80k 11.41
Newfield Exploration 0.0 $640k 20k 32.00
RadioShack Corporation 0.0 $591k 34k 17.24
Novartis (NVS) 0.0 $602k 11k 52.81
Goodyear Tire & Rubber Company (GT) 0.0 $970k 63k 15.32
Compuware Corporation 0.0 $646k 67k 9.68
NiSource (NI) 0.0 $1.1M 72k 14.76
Cemex SAB de CV (CX) 0.0 $1.4M 81k 17.22
Ims Health 0.0 $903k 48k 18.91
Cit Group Inc C ommon 0.0 $524k 76k 6.94
Torchmark Corporation 0.0 $1.4M 23k 59.77
LSI Corporation 0.0 $1.1M 207k 5.36
Ingersoll-rand Co Ltd-cl A cl a 0.0 $817k 26k 31.17
Patterson Companies (PDCO) 0.0 $731k 24k 30.42
Windstream Corporation 0.0 $1.3M 115k 10.95
Mbia (MBI) 0.0 $617k 52k 11.87
Sovereign Bancorp 0.0 $568k 143k 3.96
Lexmark International 0.0 $750k 23k 32.60
Pepsi Bottling Group 0.0 $1.1M 36k 29.19
Harman International Industries 0.0 $522k 15k 34.05
Whole Foods Market 0.0 $734k 37k 20.01
Washington Post Company 0.0 $871k 1.6k 555.87
SL Green Realty 0.0 $1.4M 23k 61.54
CB Richard Ellis 0.0 $600k 45k 13.35
Abercrombie & Fitch (ANF) 0.0 $900k 23k 39.51
Gannett 0.0 $1.0M 60k 16.89
Coventry Health Care 0.0 $1.3M 39k 32.57
Nicor 0.0 $524k 12k 44.41
Visa (V) 0.0 $674k 12k 58.10
D.R. Horton (DHI) 0.0 $937k 72k 13.02
AutoZone (AZO) 0.0 $1.3M 11k 123.36
Qwest Communications International 0.0 $1.3M 389k 3.23
Janus Capital 0.0 $1.0M 42k 24.26
General Growth Properties 0.0 $978k 65k 15.12
Big Lots (BIGGQ) 0.0 $597k 21k 27.85
Dean Foods Company 0.0 $931k 40k 23.37
Frontier Communications 0.0 $951k 83k 11.50
King Pharmaceuticals 0.0 $616k 64k 9.56
Robert Half International (RHI) 0.0 $1.0M 41k 24.79
Sears Holdings Corporation 0.0 $1.4M 15k 93.57
Monster Worldwide 0.0 $483k 32k 14.90
HCC Insurance Holdings 0.0 $683k 25k 27.00
Tesoro Corporation 0.0 $594k 36k 16.48
Advanced Micro Devices (AMD) 0.0 $832k 159k 5.24
Micron Technology (MU) 0.0 $808k 199k 4.06
Affiliated Computer Services cl a 0.0 $1.3M 25k 50.60
Activision Blizzard 0.0 $650k 42k 15.43
Invesco (IVZ) 0.0 $668k 32k 20.99
salesforce (CRM) 0.0 $1.3M 27k 48.35
Wyndham Worldwide Corporation 0.0 $783k 50k 15.62
First Horizon National Corporation (FHN) 0.0 $499k 53k 9.34
Saic 0.0 $670k 33k 20.24
American Capital 0.0 $1.4M 55k 25.54
CF Industries Holdings (CF) 0.0 $1.4M 15k 91.44
Companhia de Saneamento Basi (SBS) 0.0 $777k 27k 28.34
iShares Russell 2000 Index (IWM) 0.0 $477k 7.0k 68.14
Marshall & Ilsley Corporation 0.0 $1.4M 68k 20.14
Mirant Corporation 0.0 $633k 36k 17.72
PMC-Sierra 0.0 $1.3M 172k 7.42
Watson Pharmaceuticals 0.0 $778k 27k 28.50
Zions Bancorporation (ZION) 0.0 $1.2M 30k 38.68
American Oriental Bioengineering 0.0 $803k 124k 6.49
National Semiconductor Corporation 0.0 $880k 51k 17.20
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 49k 28.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 85k 16.17
CenterPoint Energy (CNP) 0.0 $1.3M 89k 14.58
Developers Diversified Realty 0.0 $1.0M 32k 31.73
Jabil Circuit (JBL) 0.0 $525k 55k 9.55
JDS Uniphase Corporation 0.0 $475k 56k 8.45
Pepco Holdings 0.0 $1.2M 53k 22.89
Rowan Companies 0.0 $903k 30k 30.54
SPX Corporation 0.0 $707k 9.2k 77.00
Terex Corporation (TEX) 0.0 $787k 26k 30.51
Tim Hortons Inc Com Stk 0.0 $664k 23k 29.27
Terra Industries 0.0 $1.1M 39k 29.41
AK Steel Holding Corporation 0.0 $760k 29k 25.89
Energy Transfer Partners 0.0 $692k 19k 36.81
Gammon Gold 0.0 $1.2M 171k 7.10
Golden Star Cad 0.0 $504k 336k 1.50
ING Groep (ING) 0.0 $723k 36k 20.26
Massey Energy Company 0.0 $787k 22k 35.64
Mosaic Company 0.0 $476k 7.4k 64.43
Novagold Resources Inc Cad (NG) 0.0 $986k 150k 6.56
Northgate Minerals 0.0 $487k 363k 1.34
SanDisk Corporation 0.0 $1.2M 59k 19.55
Firstservice Cad Sub Vtg 0.0 $518k 36k 14.53
Lear Corp Com Stk 0.0 $1.2M 113k 10.50
Nationwide Health Properties 0.0 $756k 21k 36.00
Novellus Systems 0.0 $509k 26k 19.61
Integrys Energy 0.0 $998k 20k 49.93
Ametek (AME) 0.0 $679k 17k 40.77
Hercules Inc Com Stk 0.0 $584k 29k 19.84
Allegheny Technologies Incorporated (ATI) 0.0 $776k 26k 29.57
NOBLE CORPORATION Com Stk 0.0 $972k 22k 43.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $905k 68k 13.31
Thomas & Betts Corporation 0.0 $881k 23k 39.04
Denison Mines Corp (DNN) 0.0 $717k 243k 2.95
Nabors Industries 0.0 $574k 23k 24.90
Scripps Networks Interactive 0.0 $855k 24k 36.37
InterOil Corporation 0.0 $970k 37k 26.28
Ball Corporation (BALL) 0.0 $999k 25k 39.47
Jaguar Mng 0.0 $510k 91k 5.58
Pinnacle West Capital Corporation (PNW) 0.0 $905k 26k 34.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $486k 10k 46.60
Market Vector Russia ETF Trust 0.0 $1.3M 44k 28.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $853k 9.0k 94.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $492k 11k 44.57
iShares MSCI South Africa Index (EZA) 0.0 $1.1M 21k 49.07
iShares MSCI Thailand Index Fund (THD) 0.0 $530k 15k 34.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $608k 6.0k 101.33
iShares MSCI France Index (EWQ) 0.0 $1.0M 38k 26.74
SPDR Russell Nomura Small Cap Japan 0.0 $517k 14k 36.38
Compton Petroleum Corporation 0.0 $712k 131k 5.43
harvest Energy Trust 0.0 $1.2M 69k 16.89
E Trade Financial Corp 0.0 $280k 96k 2.91
Melco Crown Entertainment (MLCO) 0.0 $451k 113k 3.99
Fomento Economico Mexicano SAB (FMX) 0.0 $363k 9.5k 38.16
Time Warner Cable Inc cl a 0.0 $462k 19k 23.95
Emcor (EME) 0.0 $434k 17k 26.31
MGIC Investment (MTG) 0.0 $230k 33k 7.00
SEI Investments Company (SEIC) 0.0 $289k 13k 22.23
AutoNation (AN) 0.0 $325k 29k 11.28
Teva Pharmaceutical Industries (TEVA) 0.0 $46k 1.0k 46.00
Washington Mutual 0.0 $21k 259k 0.08
KB Home (KBH) 0.0 $388k 20k 19.70
India Fund (IFN) 0.0 $66k 2.0k 33.00
Morgan Stanley India Investment Fund (IIF) 0.0 $86k 4.3k 20.00
DENTSPLY International 0.0 $278k 7.4k 37.48
Interactive Data Corporation 0.0 $254k 10k 25.23
Lincoln Electric Holdings (LECO) 0.0 $277k 4.3k 64.42
Solera Holdings 0.0 $253k 8.8k 28.75
Sonoco Products Company (SON) 0.0 $323k 11k 29.64
Willis Group Holdings 0.0 $220k 6.8k 32.22
Liz Claiborne 0.0 $407k 25k 16.41
Unisys Corp. 0.0 $257k 94k 2.74
Tellabs 0.0 $424k 104k 4.07
Office Depot 0.0 $418k 72k 5.83
Helmerich & Payne (HP) 0.0 $307k 7.1k 43.24
Health Care REIT 0.0 $351k 6.6k 53.18
Casey's General Stores (CASY) 0.0 $211k 7.0k 30.14
Convergys Corporation 0.0 $471k 32k 14.76
Domtar Corp C ommon 0.0 $155k 36k 4.35
Sadia Sa-adr S padrp 0.0 $364k 39k 9.37
Federal National Mortgage Association (FNMA) 0.0 $18k 11k 1.65
Dillard's (DDS) 0.0 $177k 15k 11.89
Lehman Brothers Holdings 0.0 $56k 255k 0.22
Washington Real Estate Investment Trust (ELME) 0.0 $242k 6.6k 36.67
Hospitality Properties Trust 0.0 $305k 15k 20.32
New York Community Ban 0.0 $417k 25k 16.76
Sybase 0.0 $323k 11k 30.61
Aptar (ATR) 0.0 $317k 8.1k 39.14
Meredith Corporation 0.0 $84k 3.0k 28.20
New York Times Company (NYT) 0.0 $438k 31k 14.29
Techne Corporation 0.0 $444k 6.2k 72.07
National City Corp. 0.0 $352k 200k 1.76
Emmis Communications Corp pfd cv ser a 0.0 $185k 10k 18.50
Delta Air Lines (DAL) 0.0 $108k 15k 7.05
Endurance Specialty Hldgs Lt 0.0 $220k 7.1k 30.99
Dolby Laboratories (DLB) 0.0 $226k 6.4k 35.20
Illumina (ILMN) 0.0 $211k 5.2k 40.58
Sirius Satellite Radio 0.0 $256k 449k 0.57
Celanese Corporation (CE) 0.0 $271k 9.7k 27.91
Amedisys (AMED) 0.0 $350k 7.2k 48.61
Perrigo Company 0.0 $412k 11k 38.50
FMC Corporation (FMC) 0.0 $335k 6.5k 51.37
Stone Energy Corporation 0.0 $319k 7.5k 42.32
Wright Express Corporation 0.0 $328k 11k 29.58
Ashland 0.0 $431k 15k 29.15
Ciena Corporation (CIEN) 0.0 $237k 23k 10.09
Denbury Resources 0.0 $467k 25k 19.02
Flowserve Corporation (FLS) 0.0 $388k 4.6k 83.95
Homex Development 0.0 $284k 6.8k 41.78
Mariner Energy 0.0 $286k 14k 20.47
Skyworks Solutions (SWKS) 0.0 $256k 31k 8.37
Titanium Metals Corporation 0.0 $252k 22k 11.28
Thomas Properties 0.0 $119k 12k 10.10
Urban Outfitters (URBN) 0.0 $201k 6.3k 31.90
Corrections Corporation of America 0.0 $282k 11k 24.83
Owens & Minor (OMI) 0.0 $228k 4.7k 48.51
UMB Financial Corporation (UMBF) 0.0 $373k 7.1k 52.54
Novell 0.0 $465k 91k 5.14
RAM Energy Resources 0.0 $35k 12k 2.92
Txco Res Inc Com Stk 0.0 $183k 18k 10.05
EQUITABLE RES Inc Com Stk 0.0 $314k 8.6k 36.66
Gasco Energy 0.0 $45k 25k 1.80
Teradyne (TER) 0.0 $347k 44k 7.84
Warren Resources 0.0 $133k 13k 9.96
Ace Ltd Com Stk 0.0 $239k 4.4k 54.01
Crystallex Intl Cad 0.0 $10k 13k 0.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $355k 4.0k 88.75
Tanzanian Royalty Expl Corp 0.0 $325k 125k 2.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $164k 3.8k 43.46
Turkish Investment Fund 0.0 $32k 3.2k 10.00
Bellus Health 0.0 $16k 18k 0.87