Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of March 31, 2009

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 702 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 8.4 $564M 16M 36.38
Sun Life Financial (SLF) 4.6 $312M 18M 17.82
Tor Dom Bk Cad (TD) 3.8 $255M 6.1M 41.75
Rbc Cad (RY) 3.3 $222M 7.7M 28.98
Petro-canada Common 3.2 $217M 6.5M 33.19
Spdr S&p 500 Etf (SPY) 2.7 $182M 2.3M 79.60
Bce (BCE) 2.3 $155M 7.8M 19.81
Transcanada Corp 2.3 $153M 5.3M 28.91
Bk Nova Cad (BNS) 2.0 $135M 4.7M 28.95
Encana Corp 2.0 $132M 2.8M 47.53
Canadian Natural Resources (CNQ) 1.6 $109M 2.4M 45.90
Exxon Mobil Corporation (XOM) 1.5 $102M 1.5M 68.10
Bank Of Montreal Cadcom (BMO) 1.5 $102M 3.3M 30.56
Research In Motion 1.4 $96M 1.9M 50.42
Canadian Natl Ry (CNI) 1.4 $94M 2.2M 42.36
Suncor Energy Inc Cad 1.4 $93M 3.6M 26.04
Talisman Energy Inc Com Stk 1.4 $91M 7.1M 12.83
Potash Corp. Of Saskatchewan I 1.3 $90M 965k 93.71
Barrick Gold Corp (GOLD) 1.3 $87M 2.4M 36.84
Agrium 1.2 $82M 1.8M 44.62
Goldcorp 1.2 $82M 2.1M 38.50
Manulife Finl Corp (MFC) 1.1 $70M 5.0M 14.19
Johnson & Johnson (JNJ) 1.0 $68M 1.3M 52.60
Nexen 1.0 $67M 3.3M 20.28
Yamana Gold 0.9 $62M 5.6M 11.25
Canadian Pacific Railway 0.9 $62M 1.7M 36.53
Wal-Mart Stores (WMT) 0.9 $59M 1.1M 52.09
Group Cgi Cad Cl A 0.8 $57M 5.7M 10.04
Rogers Communications -cl B (RCI) 0.7 $48M 1.8M 26.72
At&t (T) 0.7 $46M 1.8M 25.20
Coca-Cola Company (KO) 0.7 $45M 2.1M 21.97
Enbridge (ENB) 0.7 $45M 1.3M 33.67
Chevron Corporation (CVX) 0.7 $43M 646k 67.25
Procter & Gamble Company (PG) 0.6 $43M 918k 47.08
International Business Machines (IBM) 0.6 $43M 439k 96.88
Imperial Oil (IMO) 0.6 $43M 997k 42.72
Microsoft Corporation (MSFT) 0.6 $41M 2.2M 18.37
Kinross Gold Corp (KGC) 0.6 $40M 1.9M 20.61
Gildan Activewear Inc Com Cad (GIL) 0.5 $37M 3.6M 10.11
Philip Morris International (PM) 0.5 $35M 974k 35.58
Baytex Energy Trust 0.5 $35M 2.3M 15.06
General Electric Company 0.5 $34M 3.4M 10.11
Eldorado Gold Corp 0.5 $34M 3.1M 11.03
JPMorgan Chase & Co. (JPM) 0.5 $32M 1.2M 26.58
Agnico (AEM) 0.5 $31M 474k 64.95
Cisco Systems (CSCO) 0.4 $30M 1.8M 16.77
Apple (AAPL) 0.4 $28M 270k 105.14
Enerplus Resources Fund 0.4 $28M 1.4M 20.79
Pfizer (PFE) 0.4 $28M 2.0M 13.62
Hewlett-Packard Company 0.4 $27M 834k 32.06
Cameco Corporation (CCJ) 0.4 $26M 1.3M 19.82
Verizon Communications (VZ) 0.4 $26M 849k 30.20
Intel Corporation (INTC) 0.4 $25M 1.7M 15.03
Google 0.4 $25M 71k 348.14
Thomson Reuters Corp 0.4 $24M 795k 30.21
Iamgold Corp (IAG) 0.3 $24M 2.3M 10.45
Silver Wheaton Corp 0.3 $23M 2.3M 10.01
iShares S&P 500 Index (IVV) 0.3 $23M 283k 79.72
Magna Intl Inc cl a (MGA) 0.3 $23M 715k 32.14
Oracle Corporation (ORCL) 0.3 $22M 1.2M 18.07
McDonald's Corporation (MCD) 0.3 $22M 395k 54.57
Abbott Laboratories (ABT) 0.3 $22M 456k 47.70
Pepsi (PEP) 0.3 $22M 422k 51.48
Brookfield Asset Management 0.3 $20M 1.3M 15.74
ConocoPhillips (COP) 0.3 $20M 518k 39.15
Wells Fargo & Company (WFC) 0.3 $20M 1.4M 14.24
Shaw Communications Inc cl b conv 0.3 $19M 1.1M 17.14
Teck Resources Ltd cl b (TECK) 0.3 $19M 2.8M 6.68
Altria (MO) 0.3 $18M 1.1M 16.02
Qualcomm (QCOM) 0.3 $18M 462k 38.94
Precision Drilling Corporation 0.3 $18M 5.3M 3.37
Amgen (AMGN) 0.2 $17M 342k 49.53
Open Text Corp (OTEX) 0.2 $17M 396k 42.05
Yum! Brands (YUM) 0.2 $16M 584k 27.49
Sxc Health Solutions Corp 0.2 $16M 592k 26.96
Goldman Sachs (GS) 0.2 $16M 147k 106.01
Wyeth 0.2 $16M 361k 43.04
Comcast Corporation (CMCSA) 0.2 $15M 1.1M 13.64
InterOil Corporation 0.2 $15M 424k 35.27
Baxter International (BAX) 0.2 $14M 281k 51.23
Colgate-Palmolive Company (CL) 0.2 $14M 236k 58.99
Schlumberger (SLB) 0.2 $14M 348k 40.62
Gilead Sciences (GILD) 0.2 $14M 312k 46.31
Bank of America Corporation (BAC) 0.2 $13M 1.9M 6.82
United Parcel Service (UPS) 0.2 $13M 265k 49.23
Valeant Pharmaceuticals Int (BVF) 0.2 $13M 973k 13.23
Apache Corporation 0.2 $12M 185k 64.13
CVS Caremark Corporation (CVS) 0.2 $12M 450k 27.50
Occidental Petroleum Corporation (OXY) 0.2 $12M 220k 55.65
Cintas Corporation (CTAS) 0.2 $12M 481k 24.69
Silgan Holdings (SLGN) 0.2 $12M 187k 66.11
Thompson Creek Metals 0.2 $12M 2.5M 4.91
Bank of New York Mellon Corporation (BK) 0.2 $11M 404k 28.25
Medco Health Solutions 0.2 $12M 281k 41.34
Bristol Myers Squibb (BMY) 0.2 $12M 537k 21.92
Celestica 0.2 $12M 2.7M 4.36
Monsanto Company 0.2 $11M 133k 83.10
Home Depot (HD) 0.2 $11M 460k 23.56
Merck & Co 0.2 $10M 393k 26.58
Fairfax Financial Holdings Lim (FRFHF) 0.2 $11M 37k 286.14
United Technologies Corporation 0.2 $11M 255k 42.99
General Dynamics Corporation (GD) 0.2 $11M 261k 41.58
Eli Lilly & Co. (LLY) 0.1 $10M 301k 33.40
Schering Plough Corp 0.1 $10M 441k 23.55
Walt Disney Company (DIS) 0.1 $10M 563k 18.17
Costco Wholesale Corporation (COST) 0.1 $9.7M 210k 46.32
Dominion Resources (D) 0.1 $9.5M 306k 30.99
3M Company (MMM) 0.1 $9.3M 188k 49.73
Nike (NKE) 0.1 $9.5M 203k 46.72
EMC Corporation 0.1 $9.4M 826k 11.40
Cae (CAE) 0.1 $9.4M 1.3M 7.22
Xto Energy 0.1 $8.9M 291k 30.62
Kraft Foods 0.1 $8.9M 399k 22.29
Medtronic 0.1 $8.9M 303k 29.47
Walgreen Company 0.1 $9.0M 345k 25.96
Stantec (STN) 0.1 $9.0M 405k 22.13
U.S. Bancorp (USB) 0.1 $8.2M 559k 14.61
Morgan Stanley (MS) 0.1 $7.9M 345k 22.75
Bemis Company 0.1 $8.3M 395k 21.03
Exelon Corporation (EXC) 0.1 $8.1M 178k 45.39
Kingsway Finl Svcs 0.1 $7.8M 4.2M 1.87
State Street Corporation (STT) 0.1 $7.1M 231k 30.77
Praxair 0.1 $7.1M 105k 67.31
Lowe's Companies (LOW) 0.1 $7.2M 397k 18.25
Penn West Energy Trust 0.1 $7.7M 674k 11.37
Pan American Silver Corp Can (PAAS) 0.1 $7.4M 356k 20.74
Cardiome Pharma Corp 0.1 $7.1M 1.9M 3.85
Travelers Companies (TRV) 0.1 $6.4M 159k 40.65
Boeing Company (BA) 0.1 $7.0M 197k 35.59
Lockheed Martin Corporation (LMT) 0.1 $6.7M 97k 69.02
Target Corporation (TGT) 0.1 $7.0M 204k 34.39
UnitedHealth (UNH) 0.1 $6.9M 329k 20.93
Southern Company (SO) 0.1 $6.9M 227k 30.62
Marathon Oil Corporation (MRO) 0.1 $6.9M 264k 26.29
Amazon (AMZN) 0.1 $6.4M 87k 73.45
PetMed Express (PETS) 0.1 $6.7M 322k 20.79
Devon Energy Corporation (DVN) 0.1 $5.8M 130k 44.69
Newmont Mining Corporation (NEM) 0.1 $6.1M 137k 44.76
Union Pacific Corporation (UNP) 0.1 $5.8M 142k 41.10
Emerson Electric (EMR) 0.1 $5.9M 205k 28.58
Time Warner 0.1 $6.1M 315k 19.31
Becton, Dickinson and (BDX) 0.1 $6.3M 94k 67.24
Symantec Corporation 0.1 $6.2M 413k 14.94
Texas Instruments Incorporated (TXN) 0.1 $5.7M 347k 16.51
Public Service Enterprise (PEG) 0.1 $6.3M 215k 29.47
iShares MSCI EMU Index (EZU) 0.1 $6.1M 247k 24.53
Harry Winston Diamond Corp Com Stk 0.1 $6.1M 1.7M 3.63
Sierra Wireless 0.1 $6.2M 1.4M 4.55
Lundin Minig (LUNMF) 0.1 $6.3M 3.2M 1.93
Corning Incorporated (GLW) 0.1 $5.6M 422k 13.27
Charles Schwab Corporation (SCHW) 0.1 $5.4M 347k 15.49
Northern Trust Corporation (NTRS) 0.1 $5.7M 95k 59.82
Republic Services (RSG) 0.1 $5.6M 325k 17.15
Duke Energy Corporation 0.1 $5.5M 384k 14.32
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 112k 46.11
E.I. du Pont de Nemours & Company 0.1 $5.5M 245k 22.33
Honeywell International (HON) 0.1 $5.5M 199k 27.86
WellPoint 0.1 $5.1M 135k 37.97
Terra Industries 0.1 $5.5M 197k 28.09
Celgene Corporation 0.1 $5.5M 124k 44.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $5.7M 231k 24.63
Chubb Corporation 0.1 $5.0M 118k 42.34
Petroleo Brasileiro SA (PBR) 0.1 $4.7M 123k 38.43
Cme (CME) 0.1 $4.5M 18k 246.30
Caterpillar (CAT) 0.1 $4.6M 163k 27.95
Archer Daniels Midland Company (ADM) 0.1 $4.8M 173k 27.77
FirstEnergy (FE) 0.1 $5.0M 129k 38.58
AFLAC Incorporated (AFL) 0.1 $4.6M 239k 19.35
Automatic Data Processing (ADP) 0.1 $4.8M 137k 35.17
Burlington Northern Santa Fe C 0.1 $4.6M 77k 60.16
Raytheon Company 0.1 $4.5M 115k 38.95
Aetna 0.1 $4.4M 181k 24.33
Anadarko Petroleum Corporation 0.1 $4.8M 125k 38.89
Deere & Company (DE) 0.1 $4.5M 137k 32.88
Citi 0.1 $4.9M 1.9M 2.52
Dell 0.1 $4.5M 472k 9.48
Stericycle (SRCL) 0.1 $4.8M 101k 47.72
Yahoo! 0.1 $4.9M 379k 12.81
Edison International (EIX) 0.1 $4.4M 153k 28.81
MetLife (MET) 0.1 $5.0M 221k 22.77
PowerShares QQQ Trust, Series 1 0.1 $4.8M 160k 30.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.8M 168k 28.45
American Express Company (AXP) 0.1 $4.3M 315k 13.63
PNC Financial Services (PNC) 0.1 $4.1M 140k 29.35
FedEx Corporation (FDX) 0.1 $3.7M 84k 44.50
Waste Management (WM) 0.1 $4.3M 168k 25.59
NextEra Energy 0.1 $4.2M 83k 50.68
American Tower Corporation 0.1 $4.3M 142k 30.43
Northrop Grumman Corporation (NOC) 0.1 $3.9M 89k 43.64
Kroger (KR) 0.1 $3.7M 176k 21.21
Thermo Fisher Scientific (TMO) 0.1 $4.0M 113k 35.66
Allergan 0.1 $4.0M 84k 47.77
General Mills (GIS) 0.1 $3.9M 155k 24.95
Halliburton Company (HAL) 0.1 $3.8M 243k 15.47
Hess (HES) 0.1 $4.2M 77k 54.18
News Corporation 0.1 $4.1M 615k 6.62
American Electric Power Company (AEP) 0.1 $3.8M 149k 25.25
Biogen Idec (BIIB) 0.1 $4.2M 80k 52.44
Danaher Corporation (DHR) 0.1 $3.7M 69k 54.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.2M 111k 38.12
PG&E Corporation (PCG) 0.1 $3.8M 99k 38.23
EOG Resources (EOG) 0.1 $3.9M 71k 54.77
Prudential Financial (PRU) 0.1 $3.9M 206k 19.01
Sempra Energy (SRE) 0.1 $3.9M 85k 46.24
Applied Materials (AMAT) 0.1 $3.9M 361k 10.75
Genzyme Corporation 0.1 $4.4M 74k 59.40
H.J. Heinz Company 0.1 $3.8M 116k 33.08
Express Scripts 0.1 $4.2M 90k 46.16
iShares MSCI Japan Index 0.1 $4.2M 529k 7.91
Usec 0.1 $4.2M 698k 6.05
Taseko Cad (TGB) 0.1 $4.3M 2.8M 1.56
International Royalty Corp 0.1 $4.3M 1.7M 2.52
Transalta Corp (TAC) 0.1 $4.2M 280k 15.00
iShares MSCI Taiwan Index 0.1 $4.0M 490k 8.08
MasterCard Incorporated (MA) 0.1 $3.3M 20k 167.43
Principal Financial (PFG) 0.1 $3.5M 426k 8.18
Aon Corporation 0.1 $3.1M 75k 40.81
M&T Bank Corporation (MTB) 0.1 $3.1M 69k 45.23
Norfolk Southern (NSC) 0.1 $3.4M 99k 33.76
Cardinal Health (CAH) 0.1 $3.1M 98k 31.49
Hudson City Ban 0.1 $3.5M 299k 11.70
Kohl's Corporation (KSS) 0.1 $3.5M 82k 42.32
Nucor Corporation (NUE) 0.1 $3.2M 85k 38.17
SYSCO Corporation (SYY) 0.1 $3.6M 160k 22.81
McGraw-Hill Companies 0.1 $3.2M 138k 22.85
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 142k 21.39
Best Buy (BBY) 0.1 $3.5M 92k 37.97
Boston Scientific Corporation (BSX) 0.1 $3.2M 404k 7.95
SunPower Corporation 0.1 $3.3M 109k 29.96
National-Oilwell Var 0.1 $3.2M 113k 28.72
CenturyLink 0.1 $3.2M 113k 28.12
Air Products & Chemicals (APD) 0.1 $3.2M 57k 56.28
eBay (EBAY) 0.1 $3.7M 292k 12.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 96k 38.40
Staples 0.1 $3.5M 194k 18.11
TJX Companies (TJX) 0.1 $3.1M 119k 25.65
Illinois Tool Works (ITW) 0.1 $3.2M 105k 30.85
Kellogg Company (K) 0.1 $3.6M 99k 36.63
Entergy Corporation (ETR) 0.1 $3.5M 51k 68.07
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M 70k 47.47
Gammon Gold 0.1 $3.1M 414k 7.61
Embarq Corp 0.1 $3.4M 91k 37.82
St. Jude Medical 0.1 $3.4M 94k 36.34
Broadridge Financial Solutions (BR) 0.0 $2.8M 150k 18.62
Progressive Corporation (PGR) 0.0 $2.9M 219k 13.44
Western Union Company (WU) 0.0 $2.4M 193k 12.56
Lincoln National Corporation (LNC) 0.0 $2.6M 390k 6.68
CSX Corporation (CSX) 0.0 $2.8M 108k 25.86
Via 0.0 $2.8M 163k 17.38
Consolidated Edison (ED) 0.0 $2.9M 74k 39.60
Carnival Corporation (CCL) 0.0 $2.6M 119k 21.59
Noble Energy 0.0 $2.5M 47k 53.91
Nuance Communications 0.0 $2.4M 222k 10.84
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 149k 19.16
Spectra Energy 0.0 $2.5M 174k 14.14
Progress Energy 0.0 $2.7M 75k 36.26
Rohm & Haas 0.0 $2.7M 34k 78.86
Valero Energy Corporation (VLO) 0.0 $3.0M 169k 17.89
McKesson Corporation (MCK) 0.0 $3.0M 84k 35.04
Sprint Nextel Corporation 0.0 $2.8M 775k 3.57
Allstate Corporation (ALL) 0.0 $2.8M 145k 19.15
Baker Hughes Incorporated 0.0 $2.4M 84k 28.54
BB&T Corporation 0.0 $2.6M 152k 16.92
Marsh & McLennan Companies (MMC) 0.0 $2.8M 140k 20.25
PPL Corporation (PPL) 0.0 $2.9M 102k 28.70
Xcel Energy (XEL) 0.0 $2.6M 137k 18.62
Methanex Corp (MEOH) 0.0 $2.7M 300k 9.05
Chesapeake Energy Corporation 0.0 $2.8M 164k 17.07
Paccar (PCAR) 0.0 $2.5M 98k 25.76
Southwestern Energy Company 0.0 $2.8M 94k 29.70
Plains Exploration & Production Company 0.0 $2.6M 148k 17.24
Lorillard 0.0 $2.8M 46k 61.71
GameStop (GME) 0.0 $2.7M 96k 28.01
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 84k 29.56
Ivanhoe Mines 0.0 $2.5M 391k 6.31
New Gold Inc Cda (NGD) 0.0 $3.0M 1.3M 2.33
American Water Works (AWK) 0.0 $3.0M 122k 24.26
Transition Therapeutics 0.0 $2.9M 591k 4.85
iShares MSCI United Kingdom Index 0.0 $2.4M 229k 10.45
Loews Corporation (L) 0.0 $2.1M 97k 22.08
Companhia de Bebidas das Americas 0.0 $2.3M 38k 60.24
Crown Holdings (CCK) 0.0 $1.9M 82k 22.74
Time Warner Cable 0.0 $1.8M 74k 24.80
People's United Financial 0.0 $1.8M 99k 17.96
Ecolab (ECL) 0.0 $2.3M 67k 34.76
Range Resources (RRC) 0.0 $1.8M 43k 41.17
Peabody Energy Corporation 0.0 $1.8M 73k 25.02
Avon Products 0.0 $2.2M 116k 19.23
Bed Bath & Beyond 0.0 $1.7M 70k 24.76
Citrix Systems 0.0 $2.0M 89k 22.63
Franklin Resources (BEN) 0.0 $2.2M 41k 53.85
H&R Block (HRB) 0.0 $1.7M 93k 18.20
Paychex (PAYX) 0.0 $2.2M 87k 25.68
Public Storage (PSA) 0.0 $2.3M 41k 55.23
T. Rowe Price (TROW) 0.0 $2.0M 69k 28.85
Sherwin-Williams Company (SHW) 0.0 $2.2M 43k 52.02
V.F. Corporation (VFC) 0.0 $1.8M 32k 57.14
Molson Coors Brewing Company (TAP) 0.0 $1.8M 52k 34.25
Dow Chemical Company 0.0 $2.1M 251k 8.42
Ross Stores (ROST) 0.0 $2.3M 63k 35.87
C.R. Bard 0.0 $2.3M 29k 79.74
Johnson Controls 0.0 $1.9M 161k 11.99
Laboratory Corp. of America Holdings 0.0 $1.7M 29k 58.50
DaVita (DVA) 0.0 $2.2M 51k 43.95
Safeway 0.0 $2.3M 116k 20.19
Directv Group 0.0 $2.3M 100k 22.76
Mylan 0.0 $2.2M 164k 13.40
Ensco International Incorporat 0.0 $2.2M 82k 26.37
Alcoa 0.0 $1.9M 256k 7.34
Fluor Corporation (FLR) 0.0 $1.8M 53k 34.58
Motorola 0.0 $1.8M 424k 4.20
Stryker Corporation (SYK) 0.0 $2.2M 65k 34.02
Apollo 0.0 $2.3M 30k 78.37
Ca 0.0 $1.9M 107k 17.62
Ford Motor Company (F) 0.0 $1.7M 649k 2.63
Williams Companies (WMB) 0.0 $1.8M 157k 11.39
Nova Chemicals Corp 0.0 $2.1M 316k 6.75
Murphy Oil Corporation (MUR) 0.0 $2.3M 52k 44.79
Starbucks Corporation (SBUX) 0.0 $2.2M 199k 11.11
Clorox Company (CLX) 0.0 $1.9M 38k 51.51
AutoZone (AZO) 0.0 $1.8M 11k 162.77
Omni (OMC) 0.0 $2.0M 84k 23.41
ConAgra Foods (CAG) 0.0 $2.0M 121k 16.86
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 46k 45.61
Precision Castparts 0.0 $2.3M 38k 59.87
Aaron's 0.0 $2.1M 119k 17.78
Forest Laboratories 0.0 $1.8M 82k 21.95
Zimmer Holdings (ZBH) 0.0 $2.3M 63k 36.48
Continental Airls Inc cl b 0.0 $1.9M 217k 8.81
Brinker International (EAT) 0.0 $2.0M 134k 15.10
Juniper Networks (JNPR) 0.0 $2.1M 142k 15.07
salesforce (CRM) 0.0 $2.2M 67k 32.71
Broadcom Corporation 0.0 $2.3M 116k 19.97
Owens-Illinois 0.0 $2.2M 154k 14.47
Intuit (INTU) 0.0 $2.4M 87k 27.00
ITT Corporation 0.0 $1.9M 49k 38.49
L-3 Communications Holdings 0.0 $2.3M 34k 67.75
Tim Hortons Inc Com Stk 0.0 $1.9M 58k 32.04
Panera Bread Company 0.0 $1.9M 34k 55.90
Great Basin Gold Ltdcom Stk 0.0 $2.3M 1.4M 1.62
Ametek (AME) 0.0 $2.2M 162k 13.90
Simon Property (SPG) 0.0 $2.3M 66k 34.65
iShares MSCI Singapore Index Fund 0.0 $1.8M 280k 6.29
Exfo 0.0 $1.8M 420k 4.20
Diamond Offshore Drilling 0.0 $1.2M 18k 62.82
Hasbro (HAS) 0.0 $1.3M 54k 25.04
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 80k 20.79
CMS Energy Corporation (CMS) 0.0 $1.1M 95k 11.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 40k 28.54
El Paso Corporation 0.0 $1.2M 189k 6.25
Ameriprise Financial (AMP) 0.0 $1.2M 59k 20.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 97k 11.74
Moody's Corporation (MCO) 0.0 $1.2M 52k 22.91
Expeditors International of Washington (EXPD) 0.0 $1.6M 58k 28.31
American Intl Group 0.0 $1.2M 1.2M 0.97
Hospira 0.0 $1.3M 43k 30.90
AES Corporation (AES) 0.0 $1.1M 181k 5.82
Ameren Corporation (AEE) 0.0 $1.3M 58k 23.21
Autodesk (ADSK) 0.0 $1.1M 67k 16.79
BMC Software 0.0 $1.7M 50k 32.97
Coach 0.0 $1.5M 87k 16.69
Constellation Energy 0.0 $1.1M 54k 20.68
Cummins (CMI) 0.0 $1.5M 57k 25.43
DENTSPLY International 0.0 $1.1M 40k 26.84
Eaton Corporation 0.0 $1.6M 45k 36.85
Family Dollar Stores 0.0 $1.6M 49k 33.40
Genuine Parts Company (GPC) 0.0 $1.3M 43k 29.82
J.C. Penney Company 0.0 $1.2M 60k 20.07
Mattel (MAT) 0.0 $1.1M 97k 11.52
Microchip Technology (MCHP) 0.0 $1.0M 49k 21.18
NVIDIA Corporation (NVDA) 0.0 $1.4M 146k 9.86
NYSE Euronext 0.0 $1.2M 69k 17.90
NetApp (NTAP) 0.0 $1.3M 90k 14.84
PPG Industries (PPG) 0.0 $1.6M 45k 36.93
Pitney Bowes (PBI) 0.0 $1.3M 56k 23.33
Reynolds American 0.0 $1.6M 46k 35.81
W.W. Grainger (GWW) 0.0 $1.2M 17k 70.09
Brown-Forman Corporation (BF.B) 0.0 $1.0M 26k 38.86
Dun & Bradstreet Corporation 0.0 $1.1M 14k 77.01
Stanley Works 0.0 $1.2M 40k 29.10
Harris Corporation 0.0 $1.2M 41k 28.98
Vulcan Materials Company (VMC) 0.0 $1.3M 30k 44.26
Cephalon 0.0 $1.2M 18k 68.07
Electronic Arts (EA) 0.0 $1.6M 87k 18.18
Pactiv Corporation 0.0 $1.1M 76k 14.62
Darden Restaurants (DRI) 0.0 $1.3M 37k 34.26
Analog Devices (ADI) 0.0 $1.5M 79k 19.28
AmerisourceBergen (COR) 0.0 $1.4M 41k 32.70
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 45k 22.87
Xilinx 0.0 $1.4M 74k 19.15
Equity Residential (EQR) 0.0 $1.4M 74k 18.34
Unum (UNM) 0.0 $1.1M 91k 12.51
McAfee 0.0 $1.4M 41k 33.53
Rockwell Collins 0.0 $1.4M 43k 32.61
Campbell Soup Company (CPB) 0.0 $1.5M 56k 27.36
Health Care REIT 0.0 $1.3M 41k 30.58
Red Hat 0.0 $1.1M 61k 18.23
PerkinElmer (RVTY) 0.0 $1.1M 85k 12.76
Plum Creek Timber 0.0 $1.3M 45k 29.04
Goodrich Corporation 0.0 $1.3M 34k 37.85
Capital One Financial (COF) 0.0 $1.3M 107k 12.23
CIGNA Corporation 0.0 $1.3M 74k 17.59
Computer Sciences Corporation 0.0 $1.5M 41k 36.84
Intuitive Surgical (ISRG) 0.0 $1.0M 11k 95.45
Macy's (M) 0.0 $1.0M 114k 8.89
Parker-Hannifin Corporation (PH) 0.0 $1.5M 44k 34.00
Sigma-Aldrich Corporation 0.0 $1.3M 33k 37.77
Wisconsin Energy Corporation 0.0 $1.3M 31k 41.17
Xerox Corporation 0.0 $1.1M 235k 4.54
Gap (GAP) 0.0 $1.6M 127k 12.98
Weyerhaeuser Company (WY) 0.0 $1.6M 57k 27.59
Sun Microsystems 0.0 $1.5M 202k 7.32
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 96k 15.39
Linear Technology Corporation 0.0 $1.4M 60k 22.98
Smith International 0.0 $1.3M 59k 21.47
Jacobs Engineering 0.0 $1.3M 33k 38.63
Marriott International (MAR) 0.0 $1.3M 79k 16.34
Sara Lee 0.0 $1.5M 189k 8.07
Hershey Company (HSY) 0.0 $1.6M 45k 34.75
Iron Mountain Incorporated 0.0 $1.1M 48k 22.14
Aeropostale 0.0 $1.1M 62k 17.70
Dr Pepper Snapple 0.0 $1.1M 67k 16.93
Qwest Communications International 0.0 $1.4M 400k 3.42
AvalonBay Communities (AVB) 0.0 $1.0M 22k 47.05
Vornado Realty Trust (VNO) 0.0 $1.3M 38k 33.26
Fiserv (FI) 0.0 $1.6M 43k 36.45
Dover Corporation (DOV) 0.0 $1.3M 50k 26.39
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 33k 36.96
Fastenal Company (FAST) 0.0 $1.1M 34k 32.14
J.M. Smucker Company (SJM) 0.0 $1.2M 31k 37.26
Varian Medical Systems 0.0 $1.0M 34k 30.45
Amphenol Corporation (APH) 0.0 $1.3M 46k 28.47
CONSOL Energy 0.0 $1.2M 49k 25.22
Affiliated Computer Services cl a 0.0 $1.3M 26k 47.90
IntercontinentalEx.. 0.0 $1.5M 20k 74.55
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.2M 107k 11.03
Humana (HUM) 0.0 $1.2M 46k 26.06
Key (KEY) 0.0 $1.1M 135k 7.87
Life Technologies 0.0 $1.5M 46k 32.45
PMC-Sierra 0.0 $1.1M 172k 6.37
Altera Corporation 0.0 $1.4M 80k 17.54
Allegheny Energy 0.0 $1.1M 46k 23.19
CenterPoint Energy (CNP) 0.0 $1.6M 151k 10.43
DTE Energy Company (DTE) 0.0 $1.2M 44k 27.68
GrafTech International 0.0 $1.4M 233k 6.16
Southwest Airlines (LUV) 0.0 $1.2M 191k 6.33
Questar Corporation 0.0 $1.4M 47k 29.43
Jarden Corporation 0.0 $1.3M 103k 12.67
Silver Standard Res 0.0 $1.6M 95k 16.52
Brookfield Ppty Corp Cad 0.0 $1.6M 272k 5.86
Flowers Foods (FLO) 0.0 $1.1M 48k 23.49
Cameron International Corporation 0.0 $1.3M 59k 21.95
HCP 0.0 $1.2M 69k 17.84
Brocade Communications Systems 0.0 $1.3M 382k 3.45
EQT Corporation (EQT) 0.0 $1.1M 35k 31.29
Boston Properties (BXP) 0.0 $1.2M 33k 35.03
iShares MSCI Malaysia Index Fund 0.0 $1.4M 203k 6.99
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 104k 14.95
Huntington Bancshares Incorporated (HBAN) 0.0 $392k 236k 1.66
Northeast Utilities System 0.0 $982k 46k 21.58
Hartford Financial Services (HIG) 0.0 $691k 88k 7.84
Leucadia National 0.0 $742k 50k 14.91
Assurant (AIZ) 0.0 $698k 32k 21.74
Berkshire Hathaway Inc. Class B 0.0 $522k 185.00 2821.62
Fidelity National Information Services (FIS) 0.0 $937k 52k 18.17
Total System Services 0.0 $732k 53k 13.82
Discover Financial Services (DFS) 0.0 $817k 130k 6.30
Legg Mason 0.0 $621k 39k 15.86
SLM Corporation (SLM) 0.0 $627k 127k 4.95
Nasdaq Omx (NDAQ) 0.0 $712k 36k 19.59
Equifax (EFX) 0.0 $838k 34k 24.44
AutoNation (AN) 0.0 $390k 28k 13.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $662k 28k 23.61
Expedia 0.0 $509k 56k 9.06
Coca-Cola Enterprises 0.0 $771k 59k 13.19
CBS Corporation 0.0 $701k 183k 3.84
Pulte (PHM) 0.0 $637k 58k 10.94
Federated Investors (FHI) 0.0 $677k 30k 22.28
Gen-Probe Incorporated 0.0 $902k 20k 45.56
Host Hotels & Resorts (HST) 0.0 $558k 142k 3.93
International Game Technology 0.0 $740k 80k 9.23
Leggett & Platt (LEG) 0.0 $552k 42k 13.00
MeadWestva 0.0 $552k 46k 12.01
Molex Incorporated 0.0 $483k 35k 13.71
R.R. Donnelley & Sons Company 0.0 $407k 55k 7.35
Ryder System (R) 0.0 $554k 20k 28.20
Sealed Air (SEE) 0.0 $588k 43k 13.83
Snap-on Incorporated (SNA) 0.0 $463k 18k 25.13
Teradata Corporation (TDC) 0.0 $762k 47k 16.20
Airgas 0.0 $422k 13k 33.83
Avery Dennison Corporation (AVY) 0.0 $674k 30k 22.29
Black & Decker Corporation 0.0 $511k 16k 31.57
Suno 0.0 $838k 32k 26.45
Supervalu 0.0 $818k 57k 14.26
Nordstrom (JWN) 0.0 $725k 43k 16.73
Harley-Davidson (HOG) 0.0 $848k 63k 13.39
Tiffany & Co. 0.0 $720k 33k 21.56
Verisign (VRSN) 0.0 $983k 52k 18.87
Akamai Technologies (AKAM) 0.0 $895k 46k 19.38
Pall Corporation 0.0 $653k 32k 20.38
Comerica Incorporated (CMA) 0.0 $761k 42k 18.34
International Paper Company (IP) 0.0 $812k 116k 7.03
Millipore Corp. 0.0 $863k 15k 57.51
Newell Rubbermaid (NWL) 0.0 $475k 75k 6.37
Regions Financial Corporation (RF) 0.0 $802k 188k 4.26
International Flavors & Fragrances (IFF) 0.0 $645k 21k 30.43
Limited Brands 0.0 $646k 74k 8.72
Whirlpool Corporation (WHR) 0.0 $589k 20k 29.52
TECO Energy 0.0 $603k 54k 11.14
Tellabs 0.0 $460k 100k 4.59
Masco Corporation (MAS) 0.0 $678k 97k 6.99
Polo Ralph Lauren Corporation 0.0 $708k 17k 42.19
Tyson Foods (TSN) 0.0 $768k 82k 9.41
Eastman Chemical Company (EMN) 0.0 $524k 20k 26.80
Interpublic Group of Companies (IPG) 0.0 $530k 128k 4.13
DeVry 0.0 $456k 9.5k 48.18
Waters Corporation (WAT) 0.0 $976k 26k 37.01
Newfield Exploration 0.0 $486k 21k 22.68
Novartis (NVS) 0.0 $386k 10k 37.84
Goodyear Tire & Rubber Company (GT) 0.0 $407k 65k 6.28
Compuware Corporation 0.0 $409k 62k 6.58
NiSource (NI) 0.0 $729k 74k 9.81
American Financial (AFG) 0.0 $782k 49k 16.05
Credit Suisse Group 0.0 $537k 18k 30.51
Ims Health 0.0 $610k 49k 12.46
Torchmark Corporation 0.0 $608k 23k 26.23
Shinhan Financial (SHG) 0.0 $662k 18k 35.98
LSI Corporation 0.0 $534k 176k 3.04
Fortune Brands 0.0 $998k 41k 24.52
Ingersoll-rand Co Ltd-cl A cl a 0.0 $373k 27k 13.80
Patterson Companies (PDCO) 0.0 $467k 25k 18.84
Windstream Corporation 0.0 $962k 120k 8.05
Genentech 0.0 $710k 7.5k 94.91
Lexmark International 0.0 $356k 21k 16.89
Pepsi Bottling Group 0.0 $819k 37k 22.13
Bj Services 0.0 $787k 79k 9.94
ProLogis 0.0 $470k 72k 6.48
Whole Foods Market 0.0 $640k 38k 16.81
Washington Post Company 0.0 $581k 1.6k 355.93
SL Green Realty 0.0 $394k 37k 10.80
Abercrombie & Fitch (ANF) 0.0 $559k 23k 23.85
Fifth Third Ban (FITB) 0.0 $957k 329k 2.91
Coventry Health Care 0.0 $527k 41k 12.97
Nicor 0.0 $379k 11k 33.26
O'Reilly Automotive 0.0 $905k 26k 34.99
Visa (V) 0.0 $420k 7.6k 55.55
D.R. Horton (DHI) 0.0 $727k 75k 9.72
Eagle Materials (EXP) 0.0 $599k 25k 24.33
FLIR Systems 0.0 $810k 40k 20.50
Strayer Education 0.0 $880k 4.9k 179.87
Big Lots (BIGGQ) 0.0 $430k 21k 20.77
Dean Foods Company 0.0 $902k 50k 18.12
Frontier Communications 0.0 $567k 79k 7.16
King Pharmaceuticals 0.0 $440k 62k 7.07
Pioneer Natural Resources 0.0 $504k 31k 16.42
Robert Half International (RHI) 0.0 $732k 41k 17.85
Sears Holdings Corporation 0.0 $699k 15k 45.72
Constellation Brands (STZ) 0.0 $627k 53k 11.88
Wynn Resorts (WYNN) 0.0 $354k 18k 19.93
Ventas (VTR) 0.0 $866k 38k 22.63
Tesoro Corporation 0.0 $469k 35k 13.44
Atmel Corporation 0.0 $347k 96k 3.63
Advanced Micro Devices (AMD) 0.0 $468k 153k 3.06
Micron Technology (MU) 0.0 $840k 207k 4.06
Activision Blizzard 0.0 $364k 35k 10.47
Invesco (IVZ) 0.0 $445k 32k 13.88
Estee Lauder Companies (EL) 0.0 $769k 31k 24.60
First Horizon National Corporation (FHN) 0.0 $583k 54k 10.74
Saic 0.0 $834k 45k 18.67
Celanese Corporation (CE) 0.0 $584k 44k 13.36
CF Industries Holdings (CF) 0.0 $944k 13k 71.18
Marshall & Ilsley Corporation 0.0 $405k 72k 5.65
Watson Pharmaceuticals 0.0 $828k 27k 31.12
National Semiconductor Corporation 0.0 $547k 53k 10.27
Starwood Hotels & Resorts Worldwide 0.0 $626k 49k 12.69
Hormel Foods Corporation (HRL) 0.0 $588k 19k 31.77
Pepco Holdings 0.0 $739k 59k 12.49
Rowan Companies 0.0 $363k 30k 11.93
SCANA Corporation 0.0 $983k 32k 30.86
Textron (TXT) 0.0 $377k 66k 5.73
MEMC Electronic Materials 0.0 $995k 60k 16.48
Ce Franklin Cad 0.0 $477k 94k 5.06
Energy Transfer Partners 0.0 $347k 9.4k 36.91
Flowserve Corporation (FLS) 0.0 $834k 15k 56.14
KLA-Tencor Corporation (KLAC) 0.0 $921k 46k 20.01
QLogic Corporation 0.0 $345k 31k 11.09
SanDisk Corporation 0.0 $774k 61k 12.63
URS Corporation 0.0 $343k 8.5k 40.43
United States Steel Corporation (X) 0.0 $661k 31k 21.14
Anglo American 0.0 $794k 93k 8.54
DPL 0.0 $871k 39k 22.55
Gerdau Ameristeel Corp 0.0 $615k 199k 3.09
Nationwide Health Properties 0.0 $397k 18k 22.18
Novellus Systems 0.0 $409k 25k 16.67
Rockwell Automation (ROK) 0.0 $836k 38k 21.80
Sasol (SSL) 0.0 $449k 12k 36.50
Integrys Energy 0.0 $536k 21k 26.07
Novell 0.0 $934k 220k 4.25
Allegheny Technologies Incorporated (ATI) 0.0 $575k 26k 21.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $692k 68k 10.18
Aurizon Mines 0.0 $966k 207k 4.66
Minefinders 0.0 $655k 83k 7.94
Silvercorp Metals (SVM) 0.0 $521k 225k 2.31
Scripps Networks Interactive 0.0 $546k 24k 22.52
Mds 0.0 $661k 138k 4.80
Macerich Company (MAC) 0.0 $410k 65k 6.27
AECOM Technology Corporation (ACM) 0.0 $514k 20k 26.09
Ball Corporation (BALL) 0.0 $756k 35k 21.76
iShares MSCI Brazil Index (EWZ) 0.0 $864k 23k 37.72
Kimco Realty Corporation (KIM) 0.0 $485k 63k 7.64
Masimo Corporation (MASI) 0.0 $368k 13k 28.98
Pengrowth Energy Tr 0.0 $718k 119k 6.01
Pinnacle West Capital Corporation (PNW) 0.0 $726k 27k 26.52
Provident Energy Trust (PVX) 0.0 $503k 125k 4.03
Market Vector Russia ETF Trust 0.0 $496k 35k 14.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $386k 4.0k 96.50
Tanzanian Royalty Expl Corp 0.0 $559k 124k 4.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $951k 9.0k 105.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $474k 16k 30.40
iShares MSCI South Africa Index (EZA) 0.0 $618k 17k 37.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $778k 6.0k 129.67
iShares MSCI France Index (EWQ) 0.0 $896k 52k 17.17
E Trade Financial Corp 0.0 $117k 95k 1.23
Fomento Economico Mexicano SAB (FMX) 0.0 $230k 9.1k 25.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k 1.5k 24.61
Ansys (ANSS) 0.0 $319k 13k 25.13
Genworth Financial (GNW) 0.0 $210k 111k 1.90
TD Ameritrade Holding 0.0 $214k 16k 13.82
SEI Investments Company (SEIC) 0.0 $179k 15k 12.22
Eastman Kodak Company 0.0 $276k 72k 3.82
Teva Pharmaceutical Industries (TEVA) 0.0 $68k 1.5k 45.33
Comcast Corporation 0.0 $176k 14k 12.90
Covidien 0.0 $295k 7.0k 41.86
Centex Corp 0.0 $234k 31k 7.48
KB Home (KBH) 0.0 $252k 19k 13.17
Lennar Corporation (LEN) 0.0 $268k 36k 7.51
India Fund (IFN) 0.0 $34k 2.0k 17.00
Morgan Stanley India Investment Fund (IIF) 0.0 $74k 6.1k 12.21
Tenet Healthcare Corporation 0.0 $121k 104k 1.17
Digital Realty Trust (DLR) 0.0 $317k 9.6k 33.15
Forest Oil Corporation 0.0 $228k 17k 13.17
Hillenbrand (HI) 0.0 $291k 18k 16.11
Hubbell Incorporated 0.0 $205k 7.6k 26.97
Solera Holdings 0.0 $243k 9.8k 24.80
KBR (KBR) 0.0 $143k 10k 13.86
Apartment Investment and Management 0.0 $160k 29k 5.44
Dynegy 0.0 $191k 134k 1.42
Manitowoc Company 0.0 $106k 32k 3.26
Tetra Tech (TTEK) 0.0 $245k 12k 20.57
Office Depot 0.0 $91k 68k 1.33
General Motors Corp 0.0 $317k 164k 1.93
RadioShack Corporation 0.0 $271k 32k 8.58
Convergys Corporation 0.0 $252k 31k 8.11
Cit Group Inc C ommon 0.0 $282k 99k 2.85
Federal National Mortgage Association (FNMA) 0.0 $7.0k 11k 0.64
Mbia (MBI) 0.0 $203k 45k 4.55
Syngenta 0.0 $128k 3.2k 40.00
Harman International Industries 0.0 $65k 4.8k 13.50
CB Richard Ellis 0.0 $224k 56k 4.01
Gannett 0.0 $135k 61k 2.20
Dollar Tree (DLTR) 0.0 $335k 7.5k 44.61
Level 3 Communications 0.0 $25k 27k 0.92
Janus Capital 0.0 $265k 40k 6.62
New York Community Ban 0.0 $282k 25k 11.15
Sybase 0.0 $263k 8.7k 30.34
Monster Worldwide 0.0 $263k 33k 8.11
HCC Insurance Holdings 0.0 $308k 12k 25.21
Meredith Corporation 0.0 $50k 3.0k 16.78
New York Times Company (NYT) 0.0 $131k 29k 4.49
Techne Corporation 0.0 $271k 5.0k 54.63
Emmis Communications Corp pfd cv ser a 0.0 $18k 10k 1.80
Cablevision Systems Corporation 0.0 $130k 10k 12.95
Mindray Medical International 0.0 $222k 12k 18.50
Wyndham Worldwide Corporation 0.0 $203k 48k 4.24
iShares Russell 2000 Index (IWM) 0.0 $295k 7.0k 42.14
Zions Bancorporation (ZION) 0.0 $307k 31k 9.83
Emergency Medical Services Corporation 0.0 $210k 6.7k 31.34
ManTech International Corporation 0.0 $210k 5.0k 42.00
Cogent 0.0 $173k 15k 11.93
FMC Corporation (FMC) 0.0 $281k 6.5k 43.09
Jabil Circuit (JBL) 0.0 $296k 53k 5.55
JDS Uniphase Corporation 0.0 $180k 55k 3.26
Pride International 0.0 $328k 18k 18.01
Ralcorp Holdings 0.0 $149k 2.8k 54.02
SPX Corporation 0.0 $221k 4.7k 47.06
AK Steel Holding Corporation 0.0 $199k 28k 7.15
Ciena Corporation (CIEN) 0.0 $176k 23k 7.80
Massey Energy Company 0.0 $216k 21k 10.09
Titanium Metals Corporation 0.0 $115k 21k 5.43
Aqua America 0.0 $226k 11k 20.04
Firstservice Cad Sub Vtg 0.0 $295k 35k 8.44
Healthsouth 0.0 $200k 23k 8.89
Teradyne (TER) 0.0 $191k 44k 4.37
Nabors Industries 0.0 $238k 24k 9.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $332k 12k 27.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $144k 4.2k 34.47
iShares MSCI Thailand Index Fund (THD) 0.0 $122k 5.5k 22.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $125k 3.8k 33.12
Turkish Investment Fund 0.0 $16k 3.2k 5.00
harvest Energy Trust 0.0 $298k 77k 3.89
Advantage Energy 0.0 $175k 67k 2.62
Bellus Health 0.0 $9.0k 23k 0.39