Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Sept. 30, 2009

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 697 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 9.6 $950M 16M 60.89
Sun Life Financial (SLF) 5.8 $573M 18M 31.29
Tor Dom Bk Cad (TD) 4.1 $410M 6.3M 64.58
Rbc Cad (RY) 4.0 $399M 7.4M 53.66
Spdr S&p 500 Etf (SPY) 3.9 $388M 3.7M 105.64
Suncor Energy (SU) 3.5 $346M 9.9M 34.88
Bk Nova Cad (BNS) 2.6 $261M 5.7M 45.57
Transcanada Corp 2.3 $228M 7.3M 31.10
Bce (BCE) 2.2 $218M 8.8M 24.61
Canadian Natural Resources (CNQ) 1.9 $186M 2.8M 67.42
Encana Corp 1.7 $173M 3.0M 57.81
Bank Of Montreal Cadcom (BMO) 1.6 $159M 3.1M 50.51
Research In Motion 1.4 $143M 2.1M 67.49
Manulife Finl Corp (MFC) 1.4 $138M 6.6M 20.98
Barrick Gold Corp (GOLD) 1.3 $133M 3.5M 37.80
Coca-Cola Company (KO) 1.3 $127M 2.2M 56.62
Johnson & Johnson (JNJ) 1.3 $127M 2.0M 63.60
Canadian Natl Ry (CNI) 1.2 $122M 2.5M 49.17
Talisman Energy Inc Com Stk 1.1 $111M 6.4M 17.37
Exxon Mobil Corporation (XOM) 1.1 $105M 1.5M 68.58
Goldcorp 1.1 $106M 2.6M 40.07
Nexen 1.0 $97M 4.3M 22.70
Agrium 0.9 $85M 1.7M 49.91
Potash Corp. Of Saskatchewan I 0.8 $78M 863k 90.55
Teck Resources Ltd cl b (TECK) 0.7 $70M 2.6M 27.51
Group Cgi Cad Cl A 0.7 $69M 5.9M 11.69
Microsoft Corporation (MSFT) 0.6 $61M 2.4M 25.88
Rogers Communications -cl B (RCI) 0.6 $61M 2.2M 28.19
General Electric Company 0.6 $61M 3.7M 16.54
International Business Machines (IBM) 0.6 $60M 499k 120.15
JPMorgan Chase & Co. (JPM) 0.6 $57M 1.3M 43.84
Enbridge (ENB) 0.6 $57M 1.5M 38.75
Wal-Mart Stores (WMT) 0.6 $56M 1.1M 50.88
Apple (AAPL) 0.5 $53M 286k 185.56
Canadian Pacific Railway 0.5 $53M 1.1M 46.72
At&t (T) 0.5 $52M 1.9M 26.99
Philip Morris International (PM) 0.5 $50M 981k 50.50
Procter & Gamble Company (PG) 0.5 $49M 848k 57.88
Chevron Corporation (CVX) 0.5 $48M 682k 70.44
Agnico (AEM) 0.5 $49M 724k 67.52
Bank of America Corporation (BAC) 0.5 $48M 2.8M 16.99
iShares S&P 500 Index (IVV) 0.5 $47M 446k 105.99
Yamana Gold 0.5 $47M 4.4M 10.72
Cisco Systems (CSCO) 0.5 $44M 1.9M 23.54
Wells Fargo & Company (WFC) 0.5 $44M 1.6M 28.31
Cameco Corporation (CCJ) 0.4 $44M 1.6M 27.70
Baytex Energy Trust 0.4 $42M 1.9M 22.01
Kinross Gold Corp (KGC) 0.4 $41M 1.9M 21.70
Eldorado Gold Corp 0.4 $38M 3.4M 11.34
Iesi Bfc 0.4 $38M 3.0M 12.94
Google 0.4 $38M 76k 496.69
Silver Wheaton Corp 0.4 $38M 3.0M 12.66
Hewlett-Packard Company 0.4 $37M 777k 47.30
Gildan Activewear Inc Com Cad (GIL) 0.4 $36M 1.8M 19.73
Pfizer (PFE) 0.4 $36M 2.2M 16.54
Intel Corporation (INTC) 0.4 $35M 1.8M 19.58
Goldman Sachs (GS) 0.3 $34M 186k 184.55
Thomson Reuters Corp 0.3 $33M 980k 33.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $32M 583k 54.74
Iamgold Corp (IAG) 0.3 $31M 2.2M 14.11
Magna Intl Inc cl a (MGA) 0.3 $30M 708k 42.55
Enerplus Resources Fund 0.3 $29M 1.2M 22.85
Verizon Communications (VZ) 0.3 $28M 914k 30.46
Oracle Corporation (ORCL) 0.3 $27M 1.3M 20.85
Celestica 0.3 $26M 2.7M 9.51
Pepsi (PEP) 0.3 $26M 444k 58.67
ConocoPhillips (COP) 0.2 $25M 557k 45.18
Abbott Laboratories (ABT) 0.2 $24M 477k 49.43
Imperial Oil (IMO) 0.2 $24M 623k 37.99
Altria (MO) 0.2 $22M 1.2M 18.42
Precision Drilling Corporation 0.2 $23M 3.5M 6.68
Shaw Communications Inc cl b conv 0.2 $22M 1.2M 18.07
Amgen (AMGN) 0.2 $21M 354k 60.27
Thompson Creek Metals 0.2 $22M 1.8M 12.06
Brookfield Asset Management 0.2 $21M 923k 22.72
Schlumberger (SLB) 0.2 $21M 345k 59.61
Qualcomm (QCOM) 0.2 $21M 473k 44.96
Valeant Pharmaceuticals Int (BVF) 0.2 $21M 1.3M 15.41
General Dynamics Corporation (GD) 0.2 $20M 300k 66.24
Wyeth 0.2 $19M 380k 48.53
Apache Corporation 0.2 $19M 202k 94.95
McDonald's Corporation (MCD) 0.2 $18M 311k 57.04
CVS Caremark Corporation (CVS) 0.2 $18M 508k 35.80
Occidental Petroleum Corporation (OXY) 0.2 $18M 231k 78.32
Baxter International (BAX) 0.2 $16M 287k 57.17
United Parcel Service (UPS) 0.2 $16M 278k 56.40
Colgate-Palmolive Company (CL) 0.2 $16M 205k 76.44
United Technologies Corporation 0.2 $16M 268k 60.87
Kingsway Finl Svcs 0.2 $16M 3.7M 4.26
Sxc Health Solutions Corp 0.2 $16M 335k 46.72
State Street Corporation (STT) 0.1 $15M 285k 52.73
Bank of New York Mellon Corporation (BK) 0.1 $15M 501k 29.08
Walt Disney Company (DIS) 0.1 $15M 528k 27.43
Medco Health Solutions 0.1 $15M 259k 56.89
3M Company (MMM) 0.1 $15M 198k 73.71
Gilead Sciences (GILD) 0.1 $15M 321k 46.61
U.S. Bancorp (USB) 0.1 $14M 629k 21.99
Merck & Co 0.1 $13M 424k 31.59
Bristol Myers Squibb (BMY) 0.1 $14M 626k 22.51
Cae (CAE) 0.1 $14M 1.6M 8.44
Comcast Corporation (CMCSA) 0.1 $13M 772k 17.01
Home Depot (HD) 0.1 $13M 485k 26.61
Schering Plough Corp 0.1 $13M 465k 28.20
Kraft Foods 0.1 $13M 483k 26.32
Citi 0.1 $13M 2.8M 4.76
Taseko Cad (TGB) 0.1 $13M 4.7M 2.65
Pan American Silver Corp Can (PAAS) 0.1 $13M 566k 22.87
American Express Company (AXP) 0.1 $11M 336k 33.92
Xto Energy 0.1 $12M 280k 41.39
Medtronic 0.1 $12M 316k 36.76
Morgan Stanley (MS) 0.1 $12M 384k 30.85
Fairfax Financial Holdings Lim (FRFHF) 0.1 $12M 32k 370.59
New Gold Inc Cda (NGD) 0.1 $12M 3.2M 3.81
Dominion Resources (D) 0.1 $11M 323k 34.57
Boeing Company (BA) 0.1 $11M 206k 54.08
Walgreen Company 0.1 $11M 283k 37.44
Time Warner 0.1 $9.7M 338k 28.76
Monsanto Company 0.1 $10M 134k 77.30
Eli Lilly & Co. (LLY) 0.1 $9.5M 288k 33.01
eBay (EBAY) 0.1 $10M 427k 23.64
General Mills (GIS) 0.1 $9.4M 147k 64.44
Target Corporation (TGT) 0.1 $10M 214k 46.65
EMC Corporation 0.1 $9.8M 576k 17.02
iShares MSCI EMU Index (EZU) 0.1 $9.6M 253k 37.97
True Religion Apparel 0.1 $10M 371k 27.76
Ameriprise Financial (AMP) 0.1 $9.0M 247k 36.48
Caterpillar (CAT) 0.1 $9.1M 176k 51.31
Devon Energy Corporation (DVN) 0.1 $8.5M 126k 67.26
AFLAC Incorporated (AFL) 0.1 $8.5M 197k 42.99
Dow Chemical Company 0.1 $8.4M 324k 26.04
Ross Stores (ROST) 0.1 $8.7M 182k 48.05
Emerson Electric (EMR) 0.1 $8.6M 214k 40.06
Yum! Brands (YUM) 0.1 $9.1M 258k 35.12
Anadarko Petroleum Corporation 0.1 $8.8M 140k 62.68
Texas Instruments Incorporated (TXN) 0.1 $8.5M 360k 23.70
Exelon Corporation (EXC) 0.1 $9.3M 188k 49.57
Lowe's Companies (LOW) 0.1 $8.8M 421k 20.92
Sempra Energy (SRE) 0.1 $8.7M 174k 49.90
Amazon (AMZN) 0.1 $8.8M 95k 93.22
MetLife (MET) 0.1 $8.9M 233k 38.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $9.3M 231k 40.46
Newmont Mining Corporation (NEM) 0.1 $7.8M 174k 44.84
Northrop Grumman Corporation (NOC) 0.1 $7.9M 152k 51.89
Travelers Companies (TRV) 0.1 $8.0M 162k 49.21
Union Pacific Corporation (UNP) 0.1 $8.4M 144k 58.28
E.I. du Pont de Nemours & Company 0.1 $8.3M 257k 32.11
CenturyLink 0.1 $8.2M 243k 33.69
Lockheed Martin Corporation (LMT) 0.1 $7.7M 99k 78.18
Honeywell International (HON) 0.1 $7.9M 213k 37.12
News Corporation 0.1 $7.6M 634k 11.96
UnitedHealth (UNH) 0.1 $8.3M 332k 25.02
Dell 0.1 $8.2M 538k 15.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.0M 117k 68.63
Marathon Oil Corporation (MRO) 0.1 $7.6M 237k 31.87
CF Industries Holdings (CF) 0.1 $8.1M 89k 91.62
Open Text Corp (OTEX) 0.1 $7.7M 206k 37.31
Transalta Corp (TAC) 0.1 $8.3M 410k 20.32
Corning Incorporated (GLW) 0.1 $6.8M 443k 15.29
PNC Financial Services (PNC) 0.1 $6.7M 138k 48.64
Costco Wholesale Corporation (COST) 0.1 $7.0M 124k 56.42
CSX Corporation (CSX) 0.1 $6.5M 156k 41.83
FedEx Corporation (FDX) 0.1 $6.7M 89k 75.15
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 118k 58.99
Halliburton Company (HAL) 0.1 $7.0M 257k 27.09
Nike (NKE) 0.1 $7.3M 113k 64.76
Praxair 0.1 $7.2M 88k 81.65
Ford Motor Company (F) 0.1 $6.6M 911k 7.21
Southern Company (SO) 0.1 $7.2M 226k 31.64
Prudential Financial (PRU) 0.1 $6.6M 132k 49.88
Public Service Enterprise (PEG) 0.1 $7.3M 231k 31.59
Express Scripts 0.1 $6.6M 86k 77.56
Owens-Illinois 0.1 $6.9M 187k 37.05
iShares MSCI Japan Index 0.1 $6.5M 654k 9.91
Celgene Corporation 0.1 $7.3M 131k 55.89
International Royalty Corp 0.1 $6.7M 1.7M 4.03
Stantec (STN) 0.1 $6.5M 262k 24.99
Comcast Corporation (CMCSA) 0.1 $5.7M 338k 16.88
Petroleo Brasileiro SA (PBR) 0.1 $6.3M 128k 49.15
Cme (CME) 0.1 $5.8M 19k 307.73
Via 0.1 $6.1M 218k 28.07
Duke Energy Corporation 0.1 $5.8M 369k 15.74
Coach 0.1 $6.0M 182k 33.04
Genuine Parts Company (GPC) 0.1 $6.4M 168k 38.30
Automatic Data Processing (ADP) 0.1 $5.6M 143k 39.27
Johnson Controls 0.1 $5.7M 222k 25.53
Tidewater 0.1 $5.6M 119k 47.41
Burlington Northern Santa Fe C 0.1 $6.1M 76k 79.74
Raytheon Company 0.1 $6.4M 133k 47.93
Becton, Dickinson and (BDX) 0.1 $6.2M 87k 71.08
Deere & Company (DE) 0.1 $6.3M 144k 43.53
DISH Network 0.1 $5.8M 297k 19.41
WellPoint 0.1 $6.4M 136k 47.36
EOG Resources (EOG) 0.1 $6.0M 72k 83.51
Methanex Corp (MEOH) 0.1 $5.5M 316k 17.34
Yahoo! 0.1 $6.1M 344k 17.81
Alliant Techsystems 0.1 $6.2M 79k 78.29
Ivanhoe Mines 0.1 $5.7M 448k 12.73
Simon Property (SPG) 0.1 $5.6M 81k 69.40
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.7M 120k 47.39
Chubb Corporation 0.1 $5.0M 100k 50.39
MasterCard Incorporated (MA) 0.1 $5.4M 27k 202.02
Charles Schwab Corporation (SCHW) 0.1 $5.2M 272k 19.12
Waste Management (WM) 0.1 $5.1M 168k 30.25
Archer Daniels Midland Company (ADM) 0.1 $5.3M 182k 29.19
Norfolk Southern (NSC) 0.1 $4.5M 105k 43.11
NextEra Energy 0.1 $5.2M 94k 55.19
Kohl's Corporation (KSS) 0.1 $5.0M 87k 57.06
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 150k 33.01
Boston Scientific Corporation (BSX) 0.1 $4.5M 429k 10.58
National-Oilwell Var 0.1 $5.1M 119k 43.15
Thermo Fisher Scientific (TMO) 0.1 $5.1M 117k 43.62
Air Products & Chemicals (APD) 0.1 $4.6M 60k 77.59
McKesson Corporation (MCK) 0.1 $5.1M 85k 59.75
Allergan 0.1 $5.0M 88k 56.68
Allstate Corporation (ALL) 0.1 $4.7M 152k 30.65
BB&T Corporation 0.1 $5.3M 193k 27.20
Capital One Financial (COF) 0.1 $4.6M 130k 35.68
Gap (GAP) 0.1 $5.4M 253k 21.48
Danaher Corporation (DHR) 0.1 $5.0M 74k 67.20
Staples 0.1 $4.8M 206k 23.19
TJX Companies (TJX) 0.1 $4.7M 127k 37.28
Illinois Tool Works (ITW) 0.1 $4.7M 110k 42.67
Visa (V) 0.1 $4.9M 67k 73.48
Applied Materials (AMAT) 0.1 $5.1M 380k 13.37
Chesapeake Energy Corporation 0.1 $5.2M 182k 28.37
H.J. Heinz Company 0.1 $5.2M 130k 39.82
Quest Diagnostics Incorporated (DGX) 0.1 $4.7M 90k 52.42
Terra Industries 0.1 $4.9M 133k 37.12
PetMed Express (PETS) 0.1 $4.8M 240k 20.18
PowerShares QQQ Trust, Series 1 0.1 $5.4M 128k 42.23
iShares MSCI Taiwan Index 0.1 $5.2M 421k 12.47
Loews Corporation (L) 0.0 $3.5M 103k 34.24
Time Warner Cable 0.0 $4.3M 100k 43.00
Broadridge Financial Solutions (BR) 0.0 $3.5M 173k 20.22
Western Union Company (WU) 0.0 $3.8M 200k 18.89
Lincoln National Corporation (LNC) 0.0 $3.5M 134k 25.87
Northern Trust Corporation (NTRS) 0.0 $4.1M 71k 58.35
Nasdaq Omx (NDAQ) 0.0 $4.2M 200k 21.12
Equifax (EFX) 0.0 $4.1M 139k 29.37
M&T Bank Corporation (MTB) 0.0 $4.1M 63k 65.43
Hospira 0.0 $4.4M 99k 44.78
FirstEnergy (FE) 0.0 $4.0M 87k 45.69
American Tower Corporation 0.0 $4.1M 114k 36.35
Avon Products 0.0 $4.1M 122k 33.90
Carnival Corporation (CCL) 0.0 $4.2M 125k 33.29
Franklin Resources (BEN) 0.0 $4.3M 43k 100.48
Hudson City Ban 0.0 $3.9M 297k 13.18
Nucor Corporation (NUE) 0.0 $4.2M 90k 46.98
Ritchie Bros. Auctioneers Inco 0.0 $4.2M 169k 24.70
Spectra Energy 0.0 $3.5M 184k 18.91
SYSCO Corporation (SYY) 0.0 $4.2M 168k 24.82
Best Buy (BBY) 0.0 $3.6M 97k 37.47
Newell Rubbermaid (NWL) 0.0 $4.4M 277k 15.75
Kroger (KR) 0.0 $3.8M 185k 20.61
Aetna 0.0 $3.5M 125k 27.77
Red Hat 0.0 $4.2M 151k 27.80
Alcoa 0.0 $3.6M 277k 13.12
Baker Hughes Incorporated 0.0 $3.8M 88k 42.64
Hess (HES) 0.0 $4.4M 83k 53.45
Marsh & McLennan Companies (MMC) 0.0 $3.7M 149k 24.72
Motorola 0.0 $4.0M 461k 8.57
Sigma-Aldrich Corporation 0.0 $4.2M 77k 54.25
Stryker Corporation (SYK) 0.0 $3.6M 80k 45.36
Symantec Corporation 0.0 $3.8M 232k 16.46
American Electric Power Company (AEP) 0.0 $4.2M 136k 30.93
Torchmark Corporation 0.0 $4.4M 102k 43.56
Biogen Idec (BIIB) 0.0 $4.2M 83k 50.50
PG&E Corporation (PCG) 0.0 $4.3M 106k 40.46
Starbucks Corporation (SBUX) 0.0 $4.3M 210k 20.63
Penn West Energy Trust 0.0 $3.6M 226k 15.81
Kellogg Company (K) 0.0 $3.6M 73k 49.18
Paccar (PCAR) 0.0 $3.9M 103k 37.67
Precision Castparts 0.0 $4.1M 40k 101.65
Genzyme Corporation 0.0 $4.4M 77k 56.67
Southwestern Energy Company 0.0 $4.2M 98k 42.62
Zimmer Holdings (ZBH) 0.0 $3.5M 65k 53.71
Juniper Networks (JNPR) 0.0 $4.0M 149k 27.00
Lorillard 0.0 $3.5M 47k 74.25
Entergy Corporation (ETR) 0.0 $4.4M 56k 79.75
Broadcom Corporation 0.0 $3.8M 124k 30.67
Skyworks Solutions (SWKS) 0.0 $4.1M 304k 13.35
Valmont Industries (VMI) 0.0 $3.5M 40k 86.37
Brookfield Ppty Corp Cad 0.0 $4.4M 392k 11.23
St. Jude Medical 0.0 $3.9M 99k 38.96
Provident Energy Trust (PVX) 0.0 $3.5M 611k 5.78
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 84k 38.66
Crown Holdings (CCK) 0.0 $2.6M 96k 27.56
CMS Energy Corporation (CMS) 0.0 $3.4M 254k 13.51
El Paso Corporation 0.0 $2.9M 284k 10.33
Hartford Financial Services (HIG) 0.0 $2.9M 108k 26.50
Progressive Corporation (PGR) 0.0 $3.2M 193k 16.57
Principal Financial (PFG) 0.0 $2.5M 91k 27.35
Aon Corporation 0.0 $3.2M 78k 40.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 142k 22.56
Ecolab (ECL) 0.0 $3.1M 67k 46.22
Republic Services (RSG) 0.0 $2.8M 105k 26.65
Peabody Energy Corporation 0.0 $2.8M 76k 37.18
AES Corporation (AES) 0.0 $2.8M 190k 14.80
Consolidated Edison (ED) 0.0 $3.2M 78k 40.91
Cardinal Health (CAH) 0.0 $2.7M 103k 26.76
Bed Bath & Beyond 0.0 $2.8M 75k 37.52
Cummins (CMI) 0.0 $3.0M 66k 45.32
Eaton Corporation 0.0 $2.7M 47k 56.58
Forest Oil Corporation 0.0 $3.4M 174k 19.73
NetApp (NTAP) 0.0 $2.6M 96k 26.67
Noble Energy 0.0 $3.3M 49k 65.91
PPG Industries (PPG) 0.0 $2.7M 47k 58.18
Paychex (PAYX) 0.0 $2.7M 92k 29.05
Public Storage (PSA) 0.0 $2.9M 38k 75.24
T. Rowe Price (TROW) 0.0 $3.3M 73k 45.65
Molson Coors Brewing Company (TAP) 0.0 $2.7M 56k 49.07
International Paper Company (IP) 0.0 $2.7M 123k 22.19
Progress Energy 0.0 $3.1M 80k 39.01
DaVita (DVA) 0.0 $2.9M 52k 56.60
Directv Group 0.0 $2.5M 92k 27.58
Tellabs 0.0 $3.2M 453k 6.98
Unum (UNM) 0.0 $2.7M 128k 21.45
Valero Energy Corporation (VLO) 0.0 $3.1M 160k 19.38
Sprint Nextel Corporation 0.0 $3.2M 818k 3.95
Ensco International Incorporat 0.0 $3.0M 71k 42.66
Fluor Corporation (FLR) 0.0 $2.8M 55k 51.10
Intuitive Surgical (ISRG) 0.0 $2.8M 11k 262.06
Apollo 0.0 $2.9M 39k 74.17
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 98k 27.80
Ca 0.0 $2.5M 114k 21.97
Williams Companies (WMB) 0.0 $3.0M 166k 17.87
Stericycle (SRCL) 0.0 $3.2M 66k 48.73
Murphy Oil Corporation (MUR) 0.0 $3.1M 54k 57.51
Omni (OMC) 0.0 $3.3M 89k 36.90
Dr Pepper Snapple 0.0 $3.0M 106k 28.75
Vornado Realty Trust (VNO) 0.0 $2.9M 45k 64.39
ConAgra Foods (CAG) 0.0 $3.5M 160k 21.66
PPL Corporation (PPL) 0.0 $3.3M 107k 30.31
Xcel Energy (XEL) 0.0 $2.5M 130k 19.23
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 48k 57.75
Forest Laboratories 0.0 $2.5M 86k 29.41
Edison International (EIX) 0.0 $3.1M 93k 33.55
Intuit (INTU) 0.0 $2.6M 92k 28.48
ITT Corporation 0.0 $2.7M 52k 52.08
L-3 Communications Holdings 0.0 $2.7M 33k 80.20
Validus Holdings 0.0 $2.8M 103k 27.64
Boston Properties (BXP) 0.0 $2.6M 40k 65.49
iShares MSCI Singapore Index Fund 0.0 $3.0M 280k 10.75
iShares MSCI United Kingdom Index 0.0 $3.1M 197k 15.49
Diamond Offshore Drilling 0.0 $1.9M 20k 95.52
Annaly Capital Management 0.0 $2.3M 129k 18.14
Genworth Financial (GNW) 0.0 $1.5M 129k 11.96
Discover Financial Services (DFS) 0.0 $2.5M 152k 16.22
People's United Financial 0.0 $1.5M 100k 15.55
Expeditors International of Washington (EXPD) 0.0 $2.1M 60k 35.13
Range Resources (RRC) 0.0 $2.2M 45k 49.32
CBS Corporation 0.0 $2.3M 192k 12.03
Ameren Corporation (AEE) 0.0 $1.7M 66k 25.27
Autodesk (ADSK) 0.0 $1.8M 77k 24.13
BMC Software 0.0 $2.0M 52k 37.53
Citrix Systems 0.0 $2.0M 52k 39.21
Constellation Energy 0.0 $1.8M 57k 32.33
FMC Technologies 0.0 $1.8M 35k 52.18
H&R Block (HRB) 0.0 $1.8M 96k 18.37
Host Hotels & Resorts (HST) 0.0 $2.0M 172k 11.74
International Game Technology 0.0 $1.8M 85k 21.45
J.C. Penney Company 0.0 $2.3M 67k 33.74
Mattel (MAT) 0.0 $1.9M 103k 18.45
NVIDIA Corporation (NVDA) 0.0 $2.3M 156k 15.02
NYSE Euronext 0.0 $2.1M 74k 28.88
Reynolds American 0.0 $2.1M 48k 44.49
McGraw-Hill Companies 0.0 $2.3M 90k 25.13
Sherwin-Williams Company (SHW) 0.0 $1.7M 28k 60.13
V.F. Corporation (VFC) 0.0 $2.5M 34k 73.09
W.W. Grainger (GWW) 0.0 $1.6M 18k 89.25
Brown-Forman Corporation (BF.B) 0.0 $1.5M 31k 48.15
Stanley Works 0.0 $1.8M 43k 42.69
Harris Corporation 0.0 $1.6M 43k 37.99
C.R. Bard 0.0 $2.5M 31k 79.32
Harley-Davidson (HOG) 0.0 $1.5M 67k 23.01
Vulcan Materials Company (VMC) 0.0 $1.9M 36k 53.99
Electronic Arts (EA) 0.0 $1.8M 92k 19.04
Pall Corporation 0.0 $2.4M 75k 32.26
Pactiv Corporation 0.0 $2.1M 81k 26.04
Regions Financial Corporation (RF) 0.0 $2.1M 337k 6.20
Western Digital (WDC) 0.0 $2.3M 64k 36.52
Laboratory Corp. of America Holdings 0.0 $2.0M 31k 65.69
Analog Devices (ADI) 0.0 $2.3M 83k 27.56
Safeway 0.0 $2.3M 119k 19.70
AmerisourceBergen (COR) 0.0 $1.9M 85k 22.36
Xilinx 0.0 $1.8M 79k 23.41
Equity Residential (EQR) 0.0 $2.4M 78k 30.71
McAfee 0.0 $2.0M 45k 43.78
Rockwell Collins 0.0 $2.3M 45k 50.73
Waters Corporation (WAT) 0.0 $1.5M 27k 55.82
Campbell Soup Company (CPB) 0.0 $1.8M 55k 32.59
Goodrich Corporation 0.0 $2.0M 36k 54.35
CIGNA Corporation 0.0 $2.2M 78k 28.10
Computer Sciences Corporation 0.0 $2.3M 43k 52.71
Macy's (M) 0.0 $2.2M 120k 18.29
Parker-Hannifin Corporation (PH) 0.0 $2.4M 46k 51.79
Wisconsin Energy Corporation 0.0 $1.5M 33k 45.12
Xerox Corporation 0.0 $1.9M 248k 7.72
Weyerhaeuser Company (WY) 0.0 $2.2M 60k 36.62
Sun Microsystems 0.0 $1.9M 215k 9.06
Linear Technology Corporation 0.0 $1.8M 63k 27.62
Total (TTE) 0.0 $1.7M 29k 59.27
Fortune Brands 0.0 $1.8M 43k 42.92
Smith International 0.0 $1.8M 63k 28.68
Jacobs Engineering 0.0 $1.6M 35k 45.92
Pepsi Bottling Group 0.0 $1.5M 41k 36.45
Bj Services 0.0 $1.6M 83k 19.40
ProLogis 0.0 $1.5M 126k 11.91
Marriott International (MAR) 0.0 $2.0M 73k 27.58
Clorox Company (CLX) 0.0 $2.3M 40k 58.76
Sara Lee 0.0 $2.2M 198k 11.13
Fifth Third Ban (FITB) 0.0 $2.3M 226k 10.12
Hershey Company (HSY) 0.0 $1.8M 47k 38.84
Msci (MSCI) 0.0 $2.3M 76k 30.03
Aeropostale 0.0 $2.2M 51k 44.12
Qwest Communications International 0.0 $1.6M 424k 3.81
AvalonBay Communities (AVB) 0.0 $1.7M 23k 72.77
Fiserv (FI) 0.0 $2.1M 44k 48.21
Dean Foods Company 0.0 $2.4M 136k 17.90
Dover Corporation (DOV) 0.0 $2.1M 53k 38.72
J.M. Smucker Company (SJM) 0.0 $1.8M 34k 52.94
Varian Medical Systems 0.0 $1.5M 36k 42.09
Ventas (VTR) 0.0 $1.7M 45k 38.49
Amphenol Corporation (APH) 0.0 $1.9M 50k 37.65
Micron Technology (MU) 0.0 $2.0M 241k 8.19
CONSOL Energy 0.0 $2.3M 52k 45.09
Affiliated Computer Services cl a 0.0 $1.5M 28k 54.15
salesforce (CRM) 0.0 $1.8M 32k 56.83
IntercontinentalEx.. 0.0 $2.0M 21k 97.12
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.8M 107k 16.94
Humana (HUM) 0.0 $1.8M 48k 37.24
Key (KEY) 0.0 $1.6M 247k 6.50
Life Technologies 0.0 $2.3M 50k 46.51
PMC-Sierra 0.0 $1.6M 172k 9.56
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 53k 33.01
Altera Corporation 0.0 $1.7M 84k 20.50
DTE Energy Company (DTE) 0.0 $1.6M 47k 35.09
Southwest Airlines (LUV) 0.0 $1.9M 202k 9.60
RF Micro Devices 0.0 $2.4M 434k 5.51
Questar Corporation 0.0 $1.9M 50k 37.51
Tim Hortons Inc Com Stk 0.0 $2.3M 76k 30.36
Flowserve Corporation (FLS) 0.0 $1.6M 17k 98.45
Gammon Gold 0.0 $1.7M 197k 8.52
Jarden Corporation 0.0 $1.5M 54k 28.47
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 49k 35.82
Silver Standard Res 0.0 $2.4M 114k 21.25
United States Steel Corporation (X) 0.0 $1.8M 41k 44.34
Great Basin Gold Ltdcom Stk 0.0 $2.4M 1.6M 1.52
Gerdau Ameristeel Corp 0.0 $1.8M 222k 7.91
Rockwell Automation (ROK) 0.0 $1.7M 40k 42.55
Cameron International Corporation 0.0 $2.4M 63k 37.78
HCP 0.0 $2.4M 84k 28.70
EQT Corporation (EQT) 0.0 $1.6M 37k 42.54
World Energy Solutions 0.0 $1.8M 550k 3.36
Mds 0.0 $2.4M 290k 8.15
American International (AIG) 0.0 $1.7M 38k 44.08
American Water Works (AWK) 0.0 $1.6M 74k 21.35
Ball Corporation (BALL) 0.0 $1.7M 35k 49.47
Jaguar Mng 0.0 $1.6M 181k 8.93
Advantage Oil & Gas 0.0 $1.8M 257k 7.03
Descartes Sys Grp (DSGX) 0.0 $2.5M 450k 5.50
iShares MSCI Malaysia Index Fund 0.0 $1.8M 176k 10.12
iShares MSCI Germany Index Fund (EWG) 0.0 $2.1M 93k 22.15
Huntington Bancshares Incorporated (HBAN) 0.0 $721k 153k 4.72
Hasbro (HAS) 0.0 $1.0M 37k 27.75
America Movil Sab De Cv spon adr l 0.0 $559k 12k 46.95
Companhia de Bebidas das Americas 0.0 $1.4M 16k 88.07
Vale (VALE) 0.0 $504k 20k 24.76
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 104k 10.96
Northeast Utilities System 0.0 $1.2M 50k 23.72
Leucadia National 0.0 $1.3M 54k 24.68
Assurant (AIZ) 0.0 $1.1M 34k 32.04
Berkshire Hathaway Inc. Class B 0.0 $582k 175.00 3325.71
Fidelity National Information Services (FIS) 0.0 $1.4M 55k 25.50
Lender Processing Services 0.0 $1.3M 34k 38.18
Total System Services 0.0 $897k 56k 16.11
Legg Mason 0.0 $1.4M 46k 31.03
SLM Corporation (SLM) 0.0 $1.2M 133k 8.71
Moody's Corporation (MCO) 0.0 $1.1M 56k 20.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 30k 35.71
Expedia 0.0 $1.5M 61k 23.95
Coca-Cola Enterprises 0.0 $1.4M 63k 21.39
Lennar Corporation (LEN) 0.0 $591k 42k 14.24
Pulte (PHM) 0.0 $966k 88k 10.98
India Fund (IFN) 0.0 $1.2M 39k 31.13
Tenet Healthcare Corporation 0.0 $685k 116k 5.89
DENTSPLY International 0.0 $1.5M 42k 34.50
Family Dollar Stores 0.0 $1.0M 40k 26.39
Federated Investors (FHI) 0.0 $628k 24k 26.35
Leggett & Platt (LEG) 0.0 $859k 44k 19.37
MeadWestva 0.0 $1.1M 49k 22.32
Microchip Technology (MCHP) 0.0 $1.4M 52k 26.49
Molex Incorporated 0.0 $763k 37k 20.87
Pitney Bowes (PBI) 0.0 $1.5M 59k 24.82
R.R. Donnelley & Sons Company 0.0 $1.2M 59k 21.25
Ryder System (R) 0.0 $854k 21k 40.06
Sealed Air (SEE) 0.0 $886k 45k 19.60
Snap-on Incorporated (SNA) 0.0 $549k 16k 34.73
Teradata Corporation (TDC) 0.0 $1.4M 50k 27.47
Dun & Bradstreet Corporation 0.0 $1.1M 15k 75.22
Airgas 0.0 $1.1M 23k 48.35
Avery Dennison Corporation (AVY) 0.0 $1.1M 32k 35.99
Black & Decker Corporation 0.0 $791k 17k 46.22
Suno 0.0 $947k 33k 28.47
Supervalu 0.0 $909k 60k 15.04
Nordstrom (JWN) 0.0 $1.4M 47k 30.50
Tiffany & Co. 0.0 $1.4M 35k 38.52
Verisign (VRSN) 0.0 $1.3M 55k 23.68
Akamai Technologies (AKAM) 0.0 $964k 49k 19.66
Cephalon 0.0 $1.2M 21k 58.20
Comerica Incorporated (CMA) 0.0 $1.3M 43k 29.62
Millipore Corp. 0.0 $1.1M 16k 70.19
Darden Restaurants (DRI) 0.0 $1.3M 40k 34.10
International Flavors & Fragrances (IFF) 0.0 $854k 23k 37.86
Limited Brands 0.0 $1.3M 76k 16.99
Whirlpool Corporation (WHR) 0.0 $1.5M 21k 69.89
Bemis Company 0.0 $757k 29k 25.88
TECO Energy 0.0 $811k 58k 14.09
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 46k 25.99
Masco Corporation (MAS) 0.0 $1.3M 102k 12.92
Polo Ralph Lauren Corporation 0.0 $1.3M 16k 76.54
Tyson Foods (TSN) 0.0 $1.1M 87k 12.62
Weight Watchers International 0.0 $559k 20k 27.42
Eastman Chemical Company (EMN) 0.0 $1.1M 21k 53.49
Interpublic Group of Companies (IPG) 0.0 $1.0M 138k 7.51
DeVry 0.0 $1.0M 19k 55.21
Mylan 0.0 $1.4M 90k 15.98
RadioShack Corporation 0.0 $556k 34k 16.55
Health Care REIT 0.0 $1.4M 34k 41.66
Novartis (NVS) 0.0 $550k 10k 53.92
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 69k 17.01
PerkinElmer (RVTY) 0.0 $603k 31k 19.22
NiSource (NI) 0.0 $1.1M 79k 13.88
American Financial (AFG) 0.0 $977k 38k 25.51
Plum Creek Timber 0.0 $1.4M 47k 30.62
Convergys Corporation 0.0 $1.1M 114k 9.94
CareFusion Corporation 0.0 $1.1M 49k 21.77
Credit Suisse Group 0.0 $805k 15k 55.66
Ims Health 0.0 $799k 52k 15.32
LSI Corporation 0.0 $1.0M 186k 5.50
Patterson Companies (PDCO) 0.0 $718k 26k 27.24
Windstream Corporation 0.0 $1.3M 124k 10.12
Harman International Industries 0.0 $630k 19k 33.84
Whole Foods Market 0.0 $1.2M 40k 30.48
Washington Post Company 0.0 $810k 1.7k 467.38
Cintas Corporation (CTAS) 0.0 $1.1M 38k 30.26
CB Richard Ellis 0.0 $753k 64k 11.69
Abercrombie & Fitch (ANF) 0.0 $825k 25k 32.87
Gannett 0.0 $788k 63k 12.50
Coventry Health Care 0.0 $850k 43k 19.92
Hospitality Properties Trust 0.0 $1.1M 56k 20.37
O'Reilly Automotive 0.0 $1.0M 28k 36.13
Iron Mountain Incorporated 0.0 $1.4M 51k 26.62
D.R. Horton (DHI) 0.0 $897k 79k 11.40
AutoZone (AZO) 0.0 $1.4M 9.2k 146.29
Dryships/drys 0.0 $1.0M 154k 6.63
Discovery Communications 0.0 $931k 35k 26.36
FLIR Systems 0.0 $1.2M 43k 27.96
Janus Capital 0.0 $693k 49k 14.15
Big Lots (BIGGQ) 0.0 $561k 22k 25.03
Frontier Communications 0.0 $633k 84k 7.53
King Pharmaceuticals 0.0 $718k 67k 10.76
Fastenal Company (FAST) 0.0 $1.5M 38k 38.67
Pioneer Natural Resources 0.0 $1.2M 33k 36.20
Robert Half International (RHI) 0.0 $1.1M 43k 24.99
Sears Holdings Corporation 0.0 $935k 14k 65.30
Monster Worldwide 0.0 $590k 34k 17.42
Constellation Brands (STZ) 0.0 $855k 57k 15.13
NII Holdings 0.0 $798k 27k 30.06
Wynn Resorts (WYNN) 0.0 $1.4M 20k 70.83
Tesoro Corporation 0.0 $562k 38k 14.98
Advanced Micro Devices (AMD) 0.0 $906k 160k 5.65
Quanta Services (PWR) 0.0 $1.2M 56k 22.09
Invesco (IVZ) 0.0 $795k 35k 22.75
Estee Lauder Companies (EL) 0.0 $1.2M 34k 37.00
Wyndham Worldwide Corporation 0.0 $844k 52k 16.31
First Horizon National Corporation (FHN) 0.0 $778k 59k 13.23
Saic 0.0 $580k 33k 17.54
Celanese Corporation (CE) 0.0 $1.0M 41k 24.99
Marshall & Ilsley Corporation 0.0 $839k 104k 8.06
Watson Pharmaceuticals 0.0 $1.1M 30k 36.61
Zions Bancorporation (ZION) 0.0 $611k 34k 17.96
National Semiconductor Corporation 0.0 $944k 66k 14.27
Allegheny Energy 0.0 $1.3M 48k 26.49
CenterPoint Energy (CNP) 0.0 $1.4M 109k 12.41
FMC Corporation (FMC) 0.0 $1.2M 21k 56.21
Guess? (GES) 0.0 $1.1M 29k 37.03
GameStop (GME) 0.0 $1.3M 49k 26.49
Hormel Foods Corporation (HRL) 0.0 $720k 20k 35.48
Jabil Circuit (JBL) 0.0 $671k 50k 13.42
Pepco Holdings 0.0 $933k 63k 14.85
Ralcorp Holdings 0.0 $634k 10k 61.70
Rowan Companies 0.0 $753k 33k 23.04
SCANA Corporation 0.0 $1.1M 32k 34.88
SPX Corporation 0.0 $607k 9.4k 64.67
Textron (TXT) 0.0 $1.5M 77k 18.95
UGI Corporation (UGI) 0.0 $830k 33k 25.05
MEMC Electronic Materials 0.0 $1.1M 64k 16.60
AK Steel Holding Corporation 0.0 $608k 31k 19.73
Ce Franklin Cad 0.0 $695k 94k 7.38
Denbury Resources 0.0 $1.1M 71k 15.13
Energen Corporation 0.0 $929k 22k 43.08
Massey Energy Company 0.0 $640k 23k 27.91
Phillips-Van Heusen Corporation 0.0 $955k 22k 43.40
QLogic Corporation 0.0 $546k 32k 17.19
SanDisk Corporation 0.0 $1.4M 65k 21.71
Southern Union Company 0.0 $701k 34k 20.78
Firstservice Cad Sub Vtg 0.0 $774k 40k 19.22
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 38k 33.91
Novellus Systems 0.0 $569k 27k 20.95
Integrys Energy 0.0 $780k 22k 35.84
Allegheny Technologies Incorporated (ATI) 0.0 $972k 28k 34.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 68k 15.51
Aurizon Mines 0.0 $1.1M 253k 4.33
Minefinders 0.0 $918k 94k 9.73
Silvercorp Metals (SVM) 0.0 $1.2M 256k 4.74
Nabors Industries 0.0 $498k 24k 20.89
Scripps Networks Interactive 0.0 $938k 25k 36.89
AECOM Technology Corporation (ACM) 0.0 $592k 22k 27.16
Kimco Realty Corporation (KIM) 0.0 $1.4M 106k 13.03
Pengrowth Energy Tr 0.0 $1.4M 131k 10.52
Pinnacle West Capital Corporation (PNW) 0.0 $944k 29k 32.77
MetroPCS Communications 0.0 $691k 74k 9.35
iShares MSCI Taiwan Index 0.0 $912k 74k 12.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $887k 9.0k 98.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $661k 6.0k 110.17
SPDR Barclays Capital High Yield B 0.0 $882k 21k 41.21
iShares MSCI France Index (EWQ) 0.0 $1.2M 45k 25.84
harvest Energy Trust 0.0 $589k 91k 6.47
E Trade Financial Corp 0.0 $301k 174k 1.73
Mobile TeleSystems OJSC 0.0 $34k 1.8k 19.43
Petroleo Brasileiro SA (PBR) 0.0 $106k 2.3k 46.09
Companhia Siderurgica Nacional (SID) 0.0 $21k 1.4k 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $23k 600.00 38.33
Grupo Televisa (TV) 0.0 $26k 1.4k 18.57
Vivo Participacoes SA 0.0 $33k 1.3k 25.38
Compania de Minas Buenaventura SA (BVN) 0.0 $21k 600.00 35.00
Gerdau SA (GGB) 0.0 $32k 2.4k 13.33
Open Jt Stk Co-vimpel Commun 0.0 $32k 1.7k 18.82
Petroleo Brasileiro SA (PBR.A) 0.0 $312k 7.4k 42.16
Petroleo Brasileiro SA (PBR.A) 0.0 $291k 7.4k 39.32
AutoNation (AN) 0.0 $495k 27k 18.09
Eastman Kodak Company 0.0 $344k 72k 4.78
Teva Pharmaceutical Industries (TEVA) 0.0 $111k 2.2k 50.45
Comcast Corporation 0.0 $207k 13k 16.05
KB Home (KBH) 0.0 $333k 20k 16.62
Covidien 0.0 $243k 5.2k 46.42
Apartment Investment and Management 0.0 $473k 32k 14.77
Dynegy 0.0 $348k 137k 2.54
Office Depot 0.0 $492k 74k 6.62
Compuware Corporation 0.0 $468k 64k 7.32
Energizer Holdings 0.0 $268k 3.8k 69.68
Cemex SAB de CV (CX) 0.0 $26k 2.3k 11.56
Ultrapar Participacoes SA (UGP) 0.0 $28k 2.8k 10.00
Liberty Media Corp-ent Ser A E nt com ser a 0.0 $244k 7.9k 31.07
Federal National Mortgage Association (FNMA) 0.0 $17k 11k 1.56
Mbia (MBI) 0.0 $332k 43k 7.77
Syngenta 0.0 $147k 3.2k 45.94
Lexmark International 0.0 $452k 21k 21.55
Nicor 0.0 $447k 12k 36.58
Tupperware Brands Corporation 0.0 $402k 10k 39.90
Level 3 Communications 0.0 $36k 26k 1.40
Meredith Corporation 0.0 $92k 3.1k 30.09
New York Times Company (NYT) 0.0 $257k 32k 8.15
Emmis Communications Corp pfd cv ser a 0.0 $105k 10k 10.50
Activision Blizzard 0.0 $127k 10k 12.44
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 2.6k 11.10
Centrais Eletricas Brasileiras (EBR) 0.0 $29k 1.9k 15.26
Companhia de Saneamento Basi (SBS) 0.0 $34k 900.00 37.78
iShares Russell 2000 Index (IWM) 0.0 $422k 7.0k 60.29
Companhia Brasileira de Distrib. 0.0 $34k 1.2k 28.33
Banco Itau Holding Financeira (ITUB) 0.0 $157k 7.8k 20.10
JDS Uniphase Corporation 0.0 $414k 58k 7.10
Credicorp (BAP) 0.0 $16k 200.00 80.00
Banco Bradesco SA (BBD) 0.0 $91k 5.6k 16.35
BRASIL TELECOM PARTICIPACOES S Adr depository receipts 0.0 $53k 1.0k 53.00
Ciena Corporation (CIEN) 0.0 $401k 25k 16.26
Titanium Metals Corporation 0.0 $220k 23k 9.55
Brookdale Senior Living (BKD) 0.0 $1.0k 53.00 18.87
Sasol (SSL) 0.0 $493k 12k 40.77
Novell 0.0 $420k 93k 4.50
Southern Copper Corporation (SCCO) 0.0 $19k 615.00 30.89
Teradyne (TER) 0.0 $433k 47k 9.25
Brocade Communications Systems 0.0 $0 17.00 0.00
Cardiome Pharma Corp 0.0 $440k 101k 4.34
iShares MSCI Brazil Index (EWZ) 0.0 $48k 705.00 68.09
Vale 0.0 $172k 8.4k 20.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $128k 2.7k 47.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $369k 4.0k 92.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $260k 4.8k 53.86
iShares MSCI Turkey Index Fund (TUR) 0.0 $243k 4.8k 50.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $124k 2.6k 47.75
iShares MSCI Thailand Index Fund (THD) 0.0 $276k 6.2k 44.65
iShares MSCI Thailand Index Fund (THD) 0.0 $258k 6.2k 41.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $185k 3.8k 49.02
Turkish Investment Fund 0.0 $39k 3.2k 12.19
Indonesia 0.0 $122k 12k 10.64