Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Dec. 31, 2008

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 706 positions in its portfolio as reported in the December 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 10.0 $651M 16M 41.62
Sun Life Financial (SLF) 6.1 $400M 17M 23.15
Tor Dom Bk Cad (TD) 3.6 $236M 6.6M 35.48
Rbc Cad (RY) 3.5 $228M 7.7M 29.40
Spdr S&p 500 Etf (SPY) 3.2 $207M 2.3M 90.30
Bce (BCE) 2.6 $170M 8.3M 20.46
Petro-canada Common 2.4 $159M 7.3M 21.79
Transcanada Corp 2.1 $141M 5.2M 27.08
Encana Corp 2.1 $134M 2.9M 46.45
Bk Nova Cad (BNS) 2.1 $135M 5.0M 27.16
Exxon Mobil Corporation (XOM) 1.7 $112M 1.4M 79.84
Barrick Gold Corp (GOLD) 1.5 $97M 2.6M 36.50
Canadian Natural Resources (CNQ) 1.4 $92M 2.3M 39.79
Bank Of Montreal Cadcom (BMO) 1.3 $83M 3.3M 25.51
Canadian Natl Ry (CNI) 1.1 $75M 2.1M 36.56
Johnson & Johnson (JNJ) 1.1 $73M 1.2M 59.83
Manulife Finl Corp (MFC) 1.1 $70M 4.1M 16.99
Talisman Energy Inc Com Stk 1.1 $69M 6.9M 9.95
Suncor Energy Inc Cad 1.1 $69M 3.5M 19.37
Goldcorp 1.0 $68M 2.2M 31.34
Potash Corp. Of Saskatchewan I 1.0 $64M 880k 73.11
Wal-Mart Stores (WMT) 0.9 $61M 1.1M 56.05
Nexen 0.9 $61M 3.5M 17.49
Research In Motion 0.8 $53M 1.3M 40.40
Procter & Gamble Company (PG) 0.8 $52M 847k 61.82
Rogers Communications -cl B (RCI) 0.8 $52M 1.7M 29.88
General Electric Company 0.7 $48M 3.0M 16.20
At&t (T) 0.7 $48M 1.7M 28.49
Canadian Pacific Railway 0.7 $46M 1.4M 33.45
Enbridge (ENB) 0.7 $45M 1.4M 32.29
Agrium 0.7 $44M 1.3M 33.86
Chevron Corporation (CVX) 0.7 $43M 580k 73.96
Yamana Gold 0.7 $43M 5.6M 7.71
Wells Fargo & Company (WFC) 0.6 $42M 1.4M 29.47
Microsoft Corporation (MSFT) 0.6 $40M 2.1M 19.44
Philip Morris International (PM) 0.6 $41M 936k 43.59
Coca-Cola Company (KO) 0.6 $37M 1.6M 22.64
Kinross Gold Corp (KGC) 0.5 $35M 1.9M 18.34
International Business Machines (IBM) 0.5 $34M 403k 84.16
Pfizer (PFE) 0.5 $33M 1.9M 17.71
JPMorgan Chase & Co. (JPM) 0.5 $33M 1.0M 31.54
Group Cgi Cad Cl A 0.5 $33M 4.2M 7.83
Hewlett-Packard Company 0.5 $32M 883k 36.30
Eldorado Gold Corp 0.5 $32M 4.1M 7.88
Enerplus Resources Fund 0.4 $29M 1.5M 19.57
Baytex Energy Trust 0.4 $28M 2.4M 11.96
Magna Intl Inc cl a (MGA) 0.4 $26M 858k 29.99
ConocoPhillips (COP) 0.4 $25M 486k 51.80
Agnico (AEM) 0.4 $25M 489k 51.23
McDonald's Corporation (MCD) 0.4 $24M 391k 62.19
Verizon Communications (VZ) 0.4 $24M 704k 33.90
Imperial Oil (IMO) 0.4 $24M 719k 33.46
Cisco Systems (CSCO) 0.4 $24M 1.5M 16.30
Abbott Laboratories (ABT) 0.3 $23M 424k 53.37
Kingsway Finl Svcs 0.3 $23M 4.3M 5.27
Yum! Brands (YUM) 0.3 $22M 693k 31.50
Apple (AAPL) 0.3 $21M 244k 85.36
Pepsi (PEP) 0.3 $21M 385k 54.77
Bank of America Corporation (BAC) 0.3 $20M 1.4M 14.08
Intel Corporation (INTC) 0.3 $20M 1.4M 14.66
Google 0.3 $20M 65k 307.64
Oracle Corporation (ORCL) 0.3 $20M 1.1M 17.73
Shaw Communications Inc cl b conv 0.3 $19M 1.1M 17.64
Cameco Corporation (CCJ) 0.3 $18M 1.1M 17.15
Altria (MO) 0.3 $18M 1.2M 15.06
Amgen (AMGN) 0.3 $18M 304k 57.76
Gildan Activewear Inc Com Cad (GIL) 0.3 $18M 1.5M 11.59
Thomson Reuters Corp 0.3 $17M 579k 29.07
Comcast Corporation (CMCSA) 0.2 $17M 975k 16.88
Stantec (STN) 0.2 $17M 672k 24.60
Apache Corporation 0.2 $15M 206k 74.56
Fairfax Financial Holdings Lim (FRFHF) 0.2 $16M 50k 315.54
Occidental Petroleum Corporation (OXY) 0.2 $15M 257k 59.99
Qualcomm (QCOM) 0.2 $16M 435k 35.81
Open Text Corp (OTEX) 0.2 $15M 505k 30.17
Colgate-Palmolive Company (CL) 0.2 $14M 210k 68.53
iShares S&P 500 Index (IVV) 0.2 $14M 158k 90.46
Iamgold Corp (IAG) 0.2 $15M 2.3M 6.19
U.S. Bancorp (USB) 0.2 $14M 546k 25.01
Baxter International (BAX) 0.2 $14M 255k 53.59
United Parcel Service (UPS) 0.2 $14M 247k 55.16
Schlumberger (SLB) 0.2 $14M 321k 42.33
Gilead Sciences (GILD) 0.2 $14M 275k 51.15
Teck Resources Ltd cl b (TECK) 0.2 $14M 2.8M 4.91
Sxc Health Solutions Corp 0.2 $14M 754k 18.57
Bank of New York Mellon Corporation (BK) 0.2 $13M 473k 28.32
Wyeth 0.2 $12M 330k 37.51
Brookfield Asset Management 0.2 $12M 820k 15.14
United Technologies Corporation 0.2 $13M 236k 53.60
Walt Disney Company (DIS) 0.2 $12M 520k 22.70
CVS Caremark Corporation (CVS) 0.2 $12M 400k 28.74
Citi 0.2 $12M 1.7M 6.85
Goldman Sachs (GS) 0.2 $11M 131k 84.36
Eli Lilly & Co. (LLY) 0.2 $11M 274k 40.29
Medco Health Solutions 0.2 $11M 270k 41.90
Bristol Myers Squibb (BMY) 0.2 $11M 491k 23.25
Celestica 0.2 $11M 2.4M 4.60
General Dynamics Corporation (GD) 0.2 $11M 188k 57.58
Cintas Corporation (CTAS) 0.2 $11M 478k 23.24
Costco Wholesale Corporation (COST) 0.2 $10M 199k 52.51
Merck & Co 0.2 $11M 347k 30.34
Penn West Energy Trust 0.2 $11M 964k 11.08
Cardiome Pharma Corp 0.2 $10M 2.3M 4.56
Home Depot (HD) 0.1 $9.7M 420k 23.02
Dominion Resources (D) 0.1 $9.9M 276k 35.85
3M Company (MMM) 0.1 $9.9M 172k 57.53
Kraft Foods 0.1 $9.8M 365k 26.85
Nike (NKE) 0.1 $10M 196k 50.93
Sierra Wireless 0.1 $10M 1.7M 5.77
State Street Corporation (STT) 0.1 $9.1M 231k 39.34
Monsanto Company 0.1 $9.3M 132k 70.34
Xto Energy 0.1 $8.8M 251k 35.28
Exelon Corporation (EXC) 0.1 $9.1M 163k 55.61
Medtronic 0.1 $8.7M 277k 31.42
Walgreen Company 0.1 $8.2M 332k 24.67
Devon Energy Corporation (DVN) 0.1 $7.9M 120k 65.68
Travelers Companies (TRV) 0.1 $7.7M 170k 45.21
Boeing Company (BA) 0.1 $7.8M 182k 42.67
Lockheed Martin Corporation (LMT) 0.1 $8.1M 96k 84.06
UnitedHealth (UNH) 0.1 $8.0M 300k 26.60
Lowe's Companies (LOW) 0.1 $7.8M 363k 21.52
iShares MSCI EMU Index (EZU) 0.1 $7.6M 247k 30.61
Harry Winston Diamond Corp Com Stk 0.1 $8.1M 1.8M 4.59
Cae (CAE) 0.1 $7.8M 1.2M 6.61
Principal Financial (PFG) 0.1 $7.5M 332k 22.59
Schering Plough Corp 0.1 $6.9M 403k 17.03
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 130k 52.77
Emerson Electric (EMR) 0.1 $7.0M 190k 36.61
Southern Company (SO) 0.1 $7.1M 192k 36.99
Mindray Medical International 0.1 $7.1M 392k 18.04
PetMed Express (PETS) 0.1 $7.0M 325k 21.47
Advantage Energy 0.1 $7.0M 1.7M 4.18
Caterpillar (CAT) 0.1 $6.7M 150k 44.67
Union Pacific Corporation (UNP) 0.1 $6.3M 131k 47.79
Time Warner 0.1 $6.8M 674k 10.07
Praxair 0.1 $6.6M 111k 59.33
Target Corporation (TGT) 0.1 $6.4M 187k 34.53
MetLife (MET) 0.1 $6.8M 196k 34.86
Celgene Corporation 0.1 $6.3M 113k 55.27
Pan American Silver Corp Can (PAAS) 0.1 $6.4M 373k 17.10
Thompson Creek Metals 0.1 $6.4M 1.6M 3.99
Charles Schwab Corporation (SCHW) 0.1 $6.0M 368k 16.17
Lincoln National Corporation (LNC) 0.1 $5.9M 315k 18.83
FirstEnergy (FE) 0.1 $5.9M 122k 48.55
E.I. du Pont de Nemours & Company 0.1 $5.7M 224k 25.30
Raytheon Company 0.1 $5.6M 110k 51.05
Becton, Dickinson and (BDX) 0.1 $6.0M 88k 68.40
General Mills (GIS) 0.1 $5.6M 92k 60.76
Honeywell International (HON) 0.1 $6.2M 189k 32.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.9M 130k 45.47
Marathon Oil Corporation (MRO) 0.1 $5.6M 205k 27.35
Edison International (EIX) 0.1 $5.6M 176k 32.13
Transalta Corp (TAC) 0.1 $5.6M 284k 19.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $6.0M 231k 26.02
Chubb Corporation 0.1 $5.1M 99k 50.98
American Express Company (AXP) 0.1 $5.3M 288k 18.55
FedEx Corporation (FDX) 0.1 $4.9M 77k 64.16
Republic Services (RSG) 0.1 $5.1M 208k 24.79
Waste Management (WM) 0.1 $5.3M 161k 33.14
AFLAC Incorporated (AFL) 0.1 $5.4M 119k 45.84
Automatic Data Processing (ADP) 0.1 $5.0M 126k 39.34
Burlington Northern Santa Fe C 0.1 $5.3M 70k 75.73
News Corporation 0.1 $5.2M 570k 9.09
Texas Instruments Incorporated (TXN) 0.1 $5.0M 322k 15.52
WellPoint 0.1 $5.3M 126k 42.14
EMC Corporation 0.1 $5.3M 506k 10.47
Prudential Financial (PRU) 0.1 $5.5M 182k 30.26
iShares MSCI Japan Index 0.1 $5.4M 569k 9.58
PowerShares QQQ Trust, Series 1 0.1 $5.1M 172k 29.74
PNC Financial Services (PNC) 0.1 $4.6M 94k 49.00
Northern Trust Corporation (NTRS) 0.1 $4.3M 83k 52.15
Archer Daniels Midland Company (ADM) 0.1 $4.8M 165k 28.82
Norfolk Southern (NSC) 0.1 $4.3M 92k 47.04
Duke Energy Corporation 0.1 $4.7M 314k 15.01
Newmont Mining Corporation (NEM) 0.1 $4.8M 117k 40.70
SunPower Corporation 0.1 $4.8M 107k 45.07
Kroger (KR) 0.1 $4.3M 162k 26.42
Aetna 0.1 $4.7M 164k 28.49
Goodrich Corporation 0.1 $4.9M 132k 37.03
Allstate Corporation (ALL) 0.1 $4.4M 133k 32.76
Anadarko Petroleum Corporation 0.1 $4.4M 114k 38.54
Deere & Company (DE) 0.1 $4.7M 124k 38.33
American Electric Power Company (AEP) 0.1 $4.3M 130k 33.30
Dell 0.1 $4.4M 431k 10.24
EOG Resources (EOG) 0.1 $4.2M 64k 66.58
Merrill Lynch & Co. 0.1 $4.6M 397k 11.64
Genzyme Corporation 0.1 $4.4M 67k 66.37
Amazon (AMZN) 0.1 $4.6M 90k 51.30
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.5M 162k 27.95
Corning Incorporated (GLW) 0.1 $3.7M 385k 9.53
Aon Corporation 0.1 $4.1M 89k 45.68
American Tower Corporation 0.1 $3.9M 132k 29.32
Northrop Grumman Corporation (NOC) 0.1 $3.7M 81k 45.02
Nucor Corporation (NUE) 0.1 $3.6M 78k 46.20
Morgan Stanley (MS) 0.1 $4.2M 264k 16.04
Thermo Fisher Scientific (TMO) 0.1 $3.8M 112k 34.04
BB&T Corporation 0.1 $3.8M 138k 27.46
eBay (EBAY) 0.1 $3.7M 266k 13.96
Halliburton Company (HAL) 0.1 $4.0M 221k 18.18
Hess (HES) 0.1 $3.8M 70k 53.66
Genentech 0.1 $4.2M 42k 100.98
Kellogg Company (K) 0.1 $4.1M 93k 43.83
Public Service Enterprise (PEG) 0.1 $4.0M 138k 29.18
H.J. Heinz Company 0.1 $4.0M 108k 37.59
Yahoo! 0.1 $4.2M 346k 12.20
Entergy Corporation (ETR) 0.1 $3.9M 47k 83.11
Quest Diagnostics Incorporated (DGX) 0.1 $4.1M 80k 51.87
Precision Drilling Corporation 0.1 $4.1M 496k 8.22
iShares MSCI Taiwan Index 0.1 $3.7M 490k 7.58
Lundin Minig (LUNMF) 0.1 $4.0M 4.2M 0.97
Petroleo Brasileiro SA (PBR) 0.1 $3.6M 121k 29.83
Cme (CME) 0.1 $3.5M 17k 208.19
MasterCard Incorporated (MA) 0.1 $3.5M 25k 142.90
CSX Corporation (CSX) 0.1 $3.2M 98k 32.48
M&T Bank Corporation (MTB) 0.1 $3.3M 57k 57.48
NextEra Energy 0.1 $3.4M 67k 50.41
Cardinal Health (CAH) 0.1 $3.1M 89k 34.47
Hudson City Ban 0.1 $3.6M 225k 15.96
Ritchie Bros. Auctioneers Inco 0.1 $3.1M 146k 21.10
SYSCO Corporation (SYY) 0.1 $3.4M 149k 22.94
Sherwin-Williams Company (SHW) 0.1 $3.1M 51k 59.76
Dow Chemical Company 0.1 $3.5M 229k 15.10
Polo Ralph Lauren Corporation 0.1 $3.6M 79k 45.32
McKesson Corporation (MCK) 0.1 $3.0M 78k 38.80
Allergan 0.1 $3.1M 76k 40.31
Capital One Financial (COF) 0.1 $3.1M 98k 31.89
Marsh & McLennan Companies (MMC) 0.1 $3.1M 127k 24.27
Wachovia Corp 0.1 $3.0M 536k 5.54
Biogen Idec (BIIB) 0.1 $3.4M 72k 47.63
Danaher Corporation (DHR) 0.1 $3.6M 63k 56.59
Staples 0.1 $3.2M 177k 17.93
PG&E Corporation (PCG) 0.1 $3.5M 90k 38.70
Illinois Tool Works (ITW) 0.1 $3.4M 98k 35.04
Applied Materials (AMAT) 0.1 $3.4M 333k 10.13
Continental Airls Inc cl b 0.1 $3.0M 165k 18.07
Plains Exploration & Production Company 0.1 $2.9M 127k 23.25
Express Scripts 0.1 $3.5M 64k 54.98
Embarq Corp 0.1 $3.6M 100k 35.92
American Water Works (AWK) 0.1 $3.3M 130k 25.44
Simon Property (SPG) 0.1 $3.5M 66k 53.15
Loews Corporation (L) 0.0 $2.5M 90k 28.24
Progressive Corporation (PGR) 0.0 $2.5M 168k 14.81
Western Union Company (WU) 0.0 $2.5M 178k 14.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 88k 29.54
Via 0.0 $2.9M 152k 19.06
Consolidated Edison (ED) 0.0 $2.6M 68k 38.93
Avon Products 0.0 $2.5M 106k 24.04
Carnival Corporation (CCL) 0.0 $2.6M 108k 24.32
Citrix Systems 0.0 $2.5M 107k 23.58
Diebold Incorporated 0.0 $2.4M 87k 28.09
Franklin Resources (BEN) 0.0 $2.4M 38k 63.80
Kohl's Corporation (KSS) 0.0 $2.7M 76k 36.21
Public Storage (PSA) 0.0 $2.5M 31k 79.46
Spectra Energy 0.0 $2.4M 152k 15.74
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 132k 21.30
Best Buy (BBY) 0.0 $2.4M 84k 28.11
Boston Scientific Corporation (BSX) 0.0 $2.9M 371k 7.74
Ross Stores (ROST) 0.0 $2.8M 93k 29.74
Johnson Controls 0.0 $2.7M 147k 18.17
Progress Energy 0.0 $2.6M 65k 39.86
DaVita (DVA) 0.0 $2.3M 47k 49.53
Safeway 0.0 $2.5M 106k 23.76
Equity Residential (EQR) 0.0 $2.9M 96k 29.82
National-Oilwell Var 0.0 $2.5M 103k 24.44
Valero Energy Corporation (VLO) 0.0 $2.8M 128k 21.64
CenturyLink 0.0 $2.4M 87k 27.33
Air Products & Chemicals (APD) 0.0 $2.6M 52k 50.26
Alcoa 0.0 $2.4M 210k 11.29
Baker Hughes Incorporated 0.0 $2.4M 76k 32.08
Stryker Corporation (SYK) 0.0 $2.4M 60k 39.94
Symantec Corporation 0.0 $2.8M 207k 13.51
Williams Companies (WMB) 0.0 $2.5M 171k 14.47
Nova Chemicals Corp 0.0 $2.7M 561k 4.78
Stericycle (SRCL) 0.0 $2.5M 47k 52.14
Fifth Third Ban (FITB) 0.0 $2.6M 318k 8.26
PPL Corporation (PPL) 0.0 $2.9M 93k 30.70
Sempra Energy (SRE) 0.0 $2.6M 60k 42.65
Xcel Energy (XEL) 0.0 $2.5M 138k 18.54
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 42k 55.06
Chesapeake Energy Corporation 0.0 $2.4M 146k 16.17
Paccar (PCAR) 0.0 $2.6M 90k 28.62
Southwestern Energy Company 0.0 $2.5M 86k 28.98
Zimmer Holdings (ZBH) 0.0 $2.3M 58k 40.42
Juniper Networks (JNPR) 0.0 $2.3M 131k 17.51
Lorillard 0.0 $2.4M 42k 56.36
L-3 Communications Holdings 0.0 $2.3M 32k 73.77
United States Steel Corporation (X) 0.0 $2.4M 65k 37.21
Great Basin Gold Ltdcom Stk 0.0 $2.6M 2.0M 1.28
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 90k 31.84
St. Jude Medical 0.0 $2.8M 85k 32.96
International Royalty Corp 0.0 $2.3M 1.7M 1.37
Ust Inc Com Stk 0.0 $2.5M 36k 69.35
Silver Wheaton Corp 0.0 $2.3M 360k 6.45
Transition Therapeutics 0.0 $2.3M 594k 3.87
iShares MSCI United Kingdom Index 0.0 $2.6M 217k 12.03
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 284k 7.66
Companhia de Bebidas das Americas 0.0 $2.0M 38k 53.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 63k 29.10
Ansys (ANSS) 0.0 $1.7M 60k 27.88
Broadridge Financial Solutions (BR) 0.0 $2.0M 162k 12.54
Ecolab (ECL) 0.0 $2.1M 61k 35.15
American Intl Group 0.0 $1.8M 1.1M 1.56
Ameren Corporation (AEE) 0.0 $1.7M 52k 33.28
Bed Bath & Beyond 0.0 $1.6M 64k 25.40
Coach 0.0 $1.7M 81k 20.76
Eaton Corporation 0.0 $2.0M 41k 49.70
H&R Block (HRB) 0.0 $1.9M 85k 22.74
NYSE Euronext 0.0 $1.8M 67k 27.37
Noble Energy 0.0 $2.1M 43k 49.24
Nuance Communications 0.0 $2.0M 191k 10.36
PPG Industries (PPG) 0.0 $1.7M 41k 42.43
Paychex (PAYX) 0.0 $2.1M 80k 26.26
Reynolds American 0.0 $1.7M 42k 40.30
T. Rowe Price (TROW) 0.0 $2.3M 64k 35.46
McGraw-Hill Companies 0.0 $1.8M 78k 23.18
Molson Coors Brewing Company (TAP) 0.0 $2.2M 46k 48.94
C.R. Bard 0.0 $2.2M 26k 84.30
Vulcan Materials Company (VMC) 0.0 $1.9M 27k 69.53
Rohm & Haas 0.0 $1.9M 31k 61.78
Directv Group 0.0 $2.1M 91k 22.80
Ensco International Incorporat 0.0 $2.2M 77k 28.43
Fluor Corporation (FLR) 0.0 $2.1M 47k 44.89
Motorola 0.0 $1.6M 372k 4.42
Parker-Hannifin Corporation (PH) 0.0 $1.7M 40k 42.56
Xerox Corporation 0.0 $1.7M 215k 7.97
Apollo 0.0 $2.0M 27k 76.59
Ca 0.0 $1.8M 98k 18.53
Shinhan Financial (SHG) 0.0 $1.8M 35k 51.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 94k 24.44
TJX Companies (TJX) 0.0 $2.3M 110k 20.57
Murphy Oil Corporation (MUR) 0.0 $2.1M 47k 44.34
Starbucks Corporation (SBUX) 0.0 $1.7M 182k 9.46
Clorox Company (CLX) 0.0 $1.9M 34k 55.56
Sara Lee 0.0 $1.7M 175k 9.79
FLIR Systems 0.0 $1.7M 54k 30.64
Omni (OMC) 0.0 $2.1M 77k 26.91
Strayer Education 0.0 $1.8M 8.3k 214.42
Vornado Realty Trust (VNO) 0.0 $2.1M 34k 60.35
ConAgra Foods (CAG) 0.0 $1.8M 111k 16.49
Precision Castparts 0.0 $2.1M 35k 59.47
Forest Laboratories 0.0 $1.9M 75k 25.45
IntercontinentalEx.. 0.0 $1.7M 21k 82.40
Broadcom Corporation 0.0 $1.9M 110k 16.98
GameStop (GME) 0.0 $2.2M 102k 21.64
Intuit (INTU) 0.0 $1.9M 80k 23.78
ITT Corporation 0.0 $2.1M 45k 45.99
Tim Hortons Inc Com Stk 0.0 $1.9M 54k 34.89
Brookfield Ppty Corp Cad 0.0 $2.1M 275k 7.60
Valeant Pharmaceuticals Int (BVF) 0.0 $1.8M 186k 9.40
HCP 0.0 $1.8M 63k 27.76
New Gold Inc Cda (NGD) 0.0 $1.8M 1.3M 1.43
Boston Properties (BXP) 0.0 $2.1M 37k 55.00
iShares MSCI Singapore Index Fund 0.0 $2.0M 280k 7.05
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 88k 19.16
Hasbro (HAS) 0.0 $1.5M 51k 29.13
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 73k 18.07
Crown Holdings (CCK) 0.0 $1.5M 80k 19.20
CMS Energy Corporation (CMS) 0.0 $1.1M 109k 10.13
El Paso Corporation 0.0 $1.4M 174k 7.83
Hartford Financial Services (HIG) 0.0 $1.2M 75k 16.43
Discover Financial Services (DFS) 0.0 $1.1M 119k 9.52
Ameriprise Financial (AMP) 0.0 $1.3M 54k 23.35
People's United Financial 0.0 $1.5M 84k 17.84
SLM Corporation (SLM) 0.0 $1.0M 116k 8.91
Expeditors International of Washington (EXPD) 0.0 $1.2M 35k 33.22
Range Resources (RRC) 0.0 $1.3M 39k 34.41
Peabody Energy Corporation 0.0 $1.5M 66k 22.75
CBS Corporation 0.0 $1.4M 169k 8.19
Hospira 0.0 $1.1M 40k 26.83
AES Corporation (AES) 0.0 $1.4M 167k 8.25
Autodesk (ADSK) 0.0 $1.2M 62k 19.66
BMC Software 0.0 $1.3M 47k 26.91
Constellation Energy 0.0 $1.1M 44k 25.07
Cummins (CMI) 0.0 $1.5M 56k 26.72
DENTSPLY International 0.0 $1.0M 36k 28.27
Family Dollar Stores 0.0 $1.3M 51k 26.04
Genuine Parts Company (GPC) 0.0 $1.5M 39k 37.85
Host Hotels & Resorts (HST) 0.0 $982k 130k 7.58
J.C. Penney Company 0.0 $1.1M 55k 19.70
Mattel (MAT) 0.0 $1.4M 89k 16.01
NVIDIA Corporation (NVDA) 0.0 $1.1M 133k 8.06
NetApp (NTAP) 0.0 $1.1M 82k 13.98
Pitney Bowes (PBI) 0.0 $1.3M 51k 25.46
Snap-on Incorporated (SNA) 0.0 $1.4M 34k 39.46
V.F. Corporation (VFC) 0.0 $1.5M 28k 54.84
W.W. Grainger (GWW) 0.0 $1.3M 16k 78.78
Brown-Forman Corporation (BF.B) 0.0 $1.3M 24k 51.45
Dun & Bradstreet Corporation 0.0 $1.0M 13k 77.23
Suno 0.0 $1.3M 29k 43.49
Harris Corporation 0.0 $1.5M 39k 38.02
Cephalon 0.0 $1.3M 17k 77.03
Electronic Arts (EA) 0.0 $1.3M 80k 16.02
International Paper Company (IP) 0.0 $1.3M 106k 11.80
Regions Financial Corporation (RF) 0.0 $1.4M 172k 7.96
Laboratory Corp. of America Holdings 0.0 $1.1M 18k 64.15
Analog Devices (ADI) 0.0 $1.4M 72k 19.01
United Rentals (URI) 0.0 $1.0M 110k 9.12
AmerisourceBergen (COR) 0.0 $1.4M 39k 35.66
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 41k 29.09
Xilinx 0.0 $1.2M 68k 17.81
Masco Corporation (MAS) 0.0 $993k 89k 11.14
Unum (UNM) 0.0 $1.5M 83k 18.59
McAfee 0.0 $1.3M 37k 34.53
Rockwell Collins 0.0 $1.5M 39k 39.11
Campbell Soup Company (CPB) 0.0 $1.5M 51k 30.03
PerkinElmer (RVTY) 0.0 $1.1M 77k 13.93
Sprint Nextel Corporation 0.0 $1.3M 708k 1.83
American Financial (AFG) 0.0 $1.3M 59k 22.88
Plum Creek Timber 0.0 $1.4M 41k 34.76
CIGNA Corporation 0.0 $1.1M 68k 16.84
Computer Sciences Corporation 0.0 $1.3M 38k 35.12
Intuitive Surgical (ISRG) 0.0 $1.2M 9.7k 126.87
Macy's (M) 0.0 $1.1M 104k 10.35
Sigma-Aldrich Corporation 0.0 $1.3M 31k 42.25
Wisconsin Energy Corporation 0.0 $1.2M 28k 41.93
Gap (GAP) 0.0 $1.5M 116k 13.38
Weyerhaeuser Company (WY) 0.0 $1.6M 52k 30.60
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 87k 15.64
Ford Motor Company (F) 0.0 $1.4M 599k 2.29
Linear Technology Corporation 0.0 $1.2M 55k 22.11
Fortune Brands 0.0 $1.5M 37k 41.30
Windstream Corporation 0.0 $1.0M 109k 9.20
Smith International 0.0 $1.2M 54k 22.89
Jacobs Engineering 0.0 $1.5M 31k 48.06
Marriott International (MAR) 0.0 $1.4M 73k 19.45
Hershey Company (HSY) 0.0 $1.4M 41k 34.74
AutoZone (AZO) 0.0 $1.3M 9.5k 139.38
Dr Pepper Snapple 0.0 $995k 61k 16.27
AvalonBay Communities (AVB) 0.0 $1.2M 19k 60.64
Fiserv (FI) 0.0 $1.5M 40k 36.35
Dover Corporation (DOV) 0.0 $1.5M 46k 32.91
Methanex Corp (MEOH) 0.0 $1.5M 133k 11.15
Fastenal Company (FAST) 0.0 $1.1M 31k 34.80
J.M. Smucker Company (SJM) 0.0 $1.2M 29k 43.31
Varian Medical Systems 0.0 $1.1M 31k 35.05
Constellation Brands (STZ) 0.0 $1.0M 64k 15.75
Amphenol Corporation (APH) 0.0 $1.0M 44k 23.96
CONSOL Energy 0.0 $1.3M 45k 28.57
Affiliated Computer Services cl a 0.0 $1.1M 24k 45.98
Express Scripts 0.0 $1.1M 21k 55.00
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.2M 110k 11.23
Humana (HUM) 0.0 $1.6M 42k 37.26
Key (KEY) 0.0 $1.1M 123k 8.53
Life Technologies 0.0 $981k 42k 23.30
Altera Corporation 0.0 $1.2M 74k 16.73
Allegheny Energy 0.0 $1.4M 42k 33.87
CenterPoint Energy (CNP) 0.0 $1.1M 85k 12.62
DTE Energy Company (DTE) 0.0 $1.4M 40k 35.64
GrafTech International 0.0 $1.3M 159k 8.32
Southwest Airlines (LUV) 0.0 $1.6M 183k 8.63
Questar Corporation 0.0 $1.4M 43k 32.67
Jarden Corporation 0.0 $1.4M 119k 11.50
Silver Standard Res 0.0 $1.4M 90k 15.63
DPL 0.0 $1.5M 65k 22.84
Gerdau Ameristeel Corp 0.0 $1.2M 202k 6.07
Rockwell Automation (ROK) 0.0 $1.1M 35k 32.20
Ametek (AME) 0.0 $1.5M 110k 13.42
Cameron International Corporation 0.0 $1.1M 54k 20.49
Brocade Communications Systems 0.0 $1.5M 514k 2.83
Ivanhoe Mines 0.0 $1.0M 394k 2.60
Kimco Realty Corporation (KIM) 0.0 $1.0M 57k 18.28
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 127k 10.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 9.0k 119.33
iShares MSCI Malaysia Index Fund 0.0 $1.5M 203k 7.29
Leucadia National 0.0 $881k 44k 19.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $645k 13k 51.60
Assurant (AIZ) 0.0 $882k 29k 30.02
Fidelity National Information Services (FIS) 0.0 $764k 47k 16.26
Total System Services 0.0 $683k 49k 14.00
Legg Mason 0.0 $781k 36k 21.94
Nasdaq Omx (NDAQ) 0.0 $811k 33k 24.71
Equifax (EFX) 0.0 $829k 31k 26.53
Moody's Corporation (MCO) 0.0 $966k 48k 20.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $665k 26k 25.97
Eastman Kodak Company 0.0 $439k 67k 6.58
Expedia 0.0 $428k 52k 8.26
Expeditors International of Washington (EXPD) 0.0 $591k 18k 33.25
Coca-Cola Enterprises 0.0 $621k 52k 12.00
Centex Corp 0.0 $327k 31k 10.65
Pulte (PHM) 0.0 $579k 53k 10.94
Federated Investors (FHI) 0.0 $505k 30k 16.97
Gen-Probe Incorporated 0.0 $828k 19k 42.86
International Game Technology 0.0 $871k 73k 11.90
Leggett & Platt (LEG) 0.0 $594k 39k 15.20
MeadWestva 0.0 $473k 42k 11.17
Microchip Technology (MCHP) 0.0 $878k 45k 19.54
Molex Incorporated 0.0 $505k 35k 14.48
R.R. Donnelley & Sons Company 0.0 $703k 52k 13.60
Ryder System (R) 0.0 $697k 18k 38.75
Sealed Air (SEE) 0.0 $585k 39k 14.96
Teradata Corporation (TDC) 0.0 $646k 44k 14.84
Airgas 0.0 $486k 13k 38.96
Avery Dennison Corporation (AVY) 0.0 $863k 26k 32.77
Black & Decker Corporation 0.0 $623k 15k 41.89
Stanley Works 0.0 $439k 13k 33.98
Supervalu 0.0 $766k 53k 14.59
Nordstrom (JWN) 0.0 $527k 40k 13.32
Harley-Davidson (HOG) 0.0 $980k 58k 16.96
Tiffany & Co. 0.0 $722k 31k 23.64
Verisign (VRSN) 0.0 $917k 48k 19.06
Akamai Technologies (AKAM) 0.0 $632k 42k 15.09
Pall Corporation 0.0 $829k 29k 28.39
Comerica Incorporated (CMA) 0.0 $749k 38k 19.82
Millipore Corp. 0.0 $706k 14k 51.61
Newell Rubbermaid (NWL) 0.0 $671k 69k 9.77
Pactiv Corporation 0.0 $810k 33k 24.88
Laboratory Corp. of America Holdings 0.0 $583k 9.1k 64.40
Darden Restaurants (DRI) 0.0 $966k 34k 28.21
International Flavors & Fragrances (IFF) 0.0 $579k 20k 29.73
Limited Brands 0.0 $676k 67k 10.05
Whirlpool Corporation (WHR) 0.0 $750k 18k 41.31
Bemis Company 0.0 $741k 31k 23.70
TECO Energy 0.0 $649k 53k 12.33
Tellabs 0.0 $405k 99k 4.11
Tyson Foods (TSN) 0.0 $655k 75k 8.77
Eastman Chemical Company (EMN) 0.0 $572k 18k 31.74
Interpublic Group of Companies (IPG) 0.0 $467k 118k 3.96
DeVry 0.0 $462k 8.1k 57.39
General Motors Corp 0.0 $489k 153k 3.20
Waters Corporation (WAT) 0.0 $894k 24k 36.65
Mylan 0.0 $762k 77k 9.91
Newfield Exploration 0.0 $379k 19k 19.74
Health Care REIT 0.0 $502k 12k 42.18
Novartis (NVS) 0.0 $508k 10k 49.80
Goodyear Tire & Rubber Company (GT) 0.0 $358k 60k 5.98
Compuware Corporation 0.0 $412k 61k 6.73
NiSource (NI) 0.0 $744k 68k 10.96
Ims Health 0.0 $682k 45k 15.15
Sun Microsystems 0.0 $703k 184k 3.83
Torchmark Corporation 0.0 $958k 21k 44.75
LSI Corporation 0.0 $525k 160k 3.29
Ingersoll-rand Co Ltd-cl A cl a 0.0 $464k 27k 17.36
Patterson Companies (PDCO) 0.0 $426k 23k 18.71
Sovereign Bancorp 0.0 $405k 136k 2.98
Lexmark International 0.0 $525k 20k 26.93
Pepsi Bottling Group 0.0 $758k 34k 22.51
Bj Services 0.0 $847k 72k 11.69
ProLogis 0.0 $913k 66k 13.88
Midcap Spdr Trust Series 1 untsr1 0.0 $446k 3.5k 126.92
Whole Foods Market 0.0 $328k 35k 9.44
Washington Post Company 0.0 $575k 1.5k 387.76
Abercrombie & Fitch (ANF) 0.0 $496k 22k 23.03
Gannett 0.0 $452k 57k 8.00
Coventry Health Care 0.0 $558k 38k 14.89
Nicor 0.0 $390k 11k 34.85
Visa (V) 0.0 $654k 13k 52.43
D.R. Horton (DHI) 0.0 $482k 68k 7.06
Qwest Communications International 0.0 $447k 123k 3.64
Qwest Communications International 0.0 $874k 241k 3.63
Dean Foods Company 0.0 $686k 38k 17.98
Frontier Communications 0.0 $673k 77k 8.73
King Pharmaceuticals 0.0 $647k 61k 10.60
Robert Half International (RHI) 0.0 $802k 39k 20.84
Sears Holdings Corporation 0.0 $542k 14k 38.88
Monster Worldwide 0.0 $365k 30k 12.06
HCC Insurance Holdings 0.0 $327k 12k 26.76
Wynn Resorts (WYNN) 0.0 $627k 15k 42.22
National City Corp. 0.0 $900k 497k 1.81
Tesoro Corporation 0.0 $451k 34k 13.18
Micron Technology (MU) 0.0 $499k 189k 2.64
Invesco (IVZ) 0.0 $466k 32k 14.44
Estee Lauder Companies (EL) 0.0 $588k 19k 30.95
salesforce (CRM) 0.0 $843k 26k 32.06
First Horizon National Corporation (FHN) 0.0 $557k 53k 10.58
Saic 0.0 $627k 32k 19.47
Celanese Corporation (CE) 0.0 $535k 43k 12.43
CF Industries Holdings (CF) 0.0 $692k 14k 49.10
iShares Russell 2000 Index (IWM) 0.0 $346k 7.0k 49.43
Marshall & Ilsley Corporation 0.0 $886k 65k 13.66
Owens-Illinois 0.0 $963k 35k 27.30
PMC-Sierra 0.0 $833k 172k 4.86
Watson Pharmaceuticals 0.0 $688k 26k 26.57
Zions Bancorporation (ZION) 0.0 $708k 29k 24.51
National Semiconductor Corporation 0.0 $489k 48k 10.09
Perrigo Company 0.0 $454k 14k 32.34
Starwood Hotels & Resorts Worldwide 0.0 $813k 45k 17.90
Jabil Circuit (JBL) 0.0 $351k 52k 6.74
Pepco Holdings 0.0 $951k 54k 17.77
Rowan Companies 0.0 $446k 28k 15.94
SCANA Corporation 0.0 $973k 27k 35.58
Terra Industries 0.0 $694k 42k 16.65
Textron (TXT) 0.0 $829k 60k 13.85
MEMC Electronic Materials 0.0 $796k 56k 14.30
Ce Franklin Cad 0.0 $367k 83k 4.41
Flowserve Corporation (FLS) 0.0 $705k 14k 51.48
Gammon Gold 0.0 $946k 172k 5.50
KLA-Tencor Corporation (KLAC) 0.0 $911k 42k 21.76
QLogic Corporation 0.0 $431k 32k 13.43
SanDisk Corporation 0.0 $538k 56k 9.61
Anglo American 0.0 $780k 67k 11.63
Firstservice Cad Sub Vtg 0.0 $465k 36k 13.00
Nationwide Health Properties 0.0 $514k 18k 28.72
Sasol (SSL) 0.0 $454k 12k 36.91
Integrys Energy 0.0 $812k 19k 42.93
Flowers Foods (FLO) 0.0 $915k 38k 24.35
Novell 0.0 $334k 86k 3.90
Allegheny Technologies Incorporated (ATI) 0.0 $610k 24k 25.52
EQUITABLE RES Inc Com Stk 0.0 $691k 21k 33.59
NOBLE CORPORATION Com Stk 0.0 $489k 22k 22.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $706k 68k 10.38
Scripps Networks Interactive 0.0 $490k 22k 21.99
Mds 0.0 $863k 141k 6.13
InterOil Corporation 0.0 $533k 40k 13.22
Ball Corporation (BALL) 0.0 $979k 24k 41.60
iShares MSCI Brazil Index (EWZ) 0.0 $936k 27k 34.98
Masimo Corporation (MASI) 0.0 $379k 13k 29.84
Pengrowth Energy Tr 0.0 $879k 116k 7.56
Pinnacle West Capital Corporation (PNW) 0.0 $803k 25k 32.19
Provident Energy Trust (PVX) 0.0 $505k 117k 4.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $336k 10k 32.21
Market Vector Russia ETF Trust 0.0 $614k 47k 13.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $393k 4.0k 98.25
Tanzanian Royalty Expl Corp 0.0 $530k 127k 4.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $518k 16k 33.22
iShares MSCI South Africa Index (EZA) 0.0 $640k 17k 38.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $729k 6.0k 121.50
WisdomTree Equity Income Fund (DHS) 0.0 $354k 12k 30.78
iShares MSCI France Index (EWQ) 0.0 $921k 44k 20.84
harvest Energy Trust 0.0 $604k 71k 8.52
E Trade Financial Corp 0.0 $105k 92k 1.14
Fomento Economico Mexicano SAB (FMX) 0.0 $274k 9.1k 30.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $279k 11k 24.94
Genworth Financial (GNW) 0.0 $309k 109k 2.84
TD Ameritrade Holding 0.0 $164k 12k 14.26
SEI Investments Company (SEIC) 0.0 $195k 12k 15.73
AutoNation (AN) 0.0 $268k 27k 9.92
Teva Pharmaceutical Industries (TEVA) 0.0 $290k 6.8k 43.00
Washington Mutual 0.0 $2.7k 137k 0.02
KB Home (KBH) 0.0 $249k 18k 13.56
Lennar Corporation (LEN) 0.0 $304k 35k 8.70
India Fund (IFN) 0.0 $37k 2.0k 18.50
Morgan Stanley India Investment Fund (IIF) 0.0 $76k 6.1k 12.54
Tenet Healthcare Corporation 0.0 $116k 102k 1.14
Digital Realty Trust (DLR) 0.0 $314k 9.6k 32.83
Hubbell Incorporated 0.0 $248k 7.6k 32.63
Solera Holdings 0.0 $236k 9.8k 24.08
Willis Group Holdings 0.0 $250k 8.2k 30.48
Sensient Technologies Corporation (SXT) 0.0 $275k 12k 23.91
Apartment Investment and Management 0.0 $290k 25k 11.55
Dynegy 0.0 $247k 124k 2.00
Manitowoc Company 0.0 $276k 32k 8.68
Tetra Tech (TTEK) 0.0 $278k 12k 24.17
Matthews International Corporation (MATW) 0.0 $257k 7.0k 36.71
Office Depot 0.0 $199k 67k 2.96
RadioShack Corporation 0.0 $125k 11k 11.92
RadioShack Corporation 0.0 $245k 21k 11.92
Convergys Corporation 0.0 $190k 30k 6.38
Cit Group Inc C ommon 0.0 $326k 72k 4.55
Domtar Corp C ommon 0.0 $265k 159k 1.67
Nortel Networks Corporation 0.0 $184k 706k 0.26
Federal National Mortgage Association (FNMA) 0.0 $8.0k 11k 0.73
Mbia (MBI) 0.0 $195k 48k 4.04
Syngenta 0.0 $63k 1.6k 39.38
Lehman Brothers Holdings 0.0 $7.6k 255k 0.03
Harman International Industries 0.0 $81k 4.8k 16.82
CB Richard Ellis 0.0 $238k 55k 4.33
Janus Capital 0.0 $318k 40k 8.06
Big Lots (BIGGQ) 0.0 $295k 20k 14.53
Jones Apparel 0.0 $119k 20k 5.83
Sybase 0.0 $257k 10k 25.52
Pioneer Natural Resources 0.0 $299k 19k 16.16
Meredith Corporation 0.0 $51k 3.0k 17.12
New York Times Company (NYT) 0.0 $209k 29k 7.30
Techne Corporation 0.0 $320k 5.0k 64.50
Emmis Communications Corp pfd cv ser a 0.0 $27k 10k 2.70
Corn Products International 0.0 $232k 8.0k 28.84
Cablevision Systems Corporation 0.0 $205k 12k 16.80
Advanced Micro Devices (AMD) 0.0 $325k 151k 2.16
Activision Blizzard 0.0 $274k 32k 8.64
Estee Lauder Companies (EL) 0.0 $301k 9.7k 30.99
Wyndham Worldwide Corporation 0.0 $312k 47k 6.62
American Capital 0.0 $165k 51k 3.23
Amedisys (AMED) 0.0 $222k 5.4k 41.42
Emergency Medical Services Corporation 0.0 $245k 6.7k 36.57
ManTech International Corporation 0.0 $271k 5.0k 54.20
Cogent 0.0 $197k 15k 13.59
Developers Diversified Realty 0.0 $145k 30k 4.85
FMC Corporation (FMC) 0.0 $292k 6.5k 44.78
JDS Uniphase Corporation 0.0 $198k 55k 3.64
Pride International 0.0 $244k 15k 15.95
SPX Corporation 0.0 $156k 3.9k 40.45
AK Steel Holding Corporation 0.0 $255k 27k 9.31
Ciena Corporation (CIEN) 0.0 $148k 22k 6.73
Energy Transfer Partners 0.0 $320k 9.4k 34.04
Golden Star Cad 0.0 $10k 10k 0.97
Massey Energy Company 0.0 $289k 21k 13.73
Mosaic Company 0.0 $259k 7.5k 34.59
Northgate Minerals 0.0 $9.1k 11k 0.81
Titanium Metals Corporation 0.0 $185k 21k 8.85
URS Corporation 0.0 $273k 6.7k 40.84
Corrections Corporation of America 0.0 $227k 14k 16.39
Novellus Systems 0.0 $300k 24k 12.38
UMB Financial Corporation (UMBF) 0.0 $324k 6.6k 49.09
Lattice Semiconductor (LSCC) 0.0 $41k 22k 1.83
Healthsouth 0.0 $247k 23k 10.98
Northstar Realty Finance 0.0 $51k 11k 4.80
Teradyne (TER) 0.0 $176k 41k 4.25
Crystallex Intl Cad 0.0 $1.9k 13k 0.15
Gran Tierra Energy 0.0 $39k 11k 3.42
Nabors Industries 0.0 $286k 24k 11.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $50k 1.7k 29.89
iShares MSCI Thailand Index Fund (THD) 0.0 $131k 5.5k 23.82
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $115k 3.8k 30.47
Turkish Investment Fund 0.0 $19k 3.2k 5.94
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $215k 6.3k 34.13
Bellus Health 0.0 $7.9k 20k 0.40