Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Dec. 31, 2009

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 716 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 9.7 $1.0B 16M 64.92
Sun Life Financial (SLF) 5.0 $533M 19M 28.83
Rbc Cad (RY) 4.0 $427M 8.0M 53.36
Tor Dom Bk Cad (TD) 3.8 $402M 6.5M 62.23
Suncor Energy (SU) 2.8 $295M 8.3M 35.54
Bk Nova Cad (BNS) 2.8 $292M 6.2M 47.11
Spdr S&p 500 Etf (SPY) 2.4 $254M 2.3M 111.44
Bce (BCE) 2.3 $247M 8.9M 27.65
Transcanada Corp 2.3 $246M 7.2M 34.18
Canadian Natural Resources (CNQ) 1.9 $199M 2.8M 72.06
Manulife Finl Corp (MFC) 1.7 $178M 9.8M 18.29
Barrick Gold Corp (GOLD) 1.5 $163M 4.1M 39.47
Imperial Oil (IMO) 1.5 $155M 4.0M 38.52
Johnson & Johnson (JNJ) 1.3 $140M 2.2M 64.78
Research In Motion 1.3 $139M 2.1M 67.37
Canadian Natl Ry (CNI) 1.3 $138M 2.5M 54.21
Coca-Cola Company (KO) 1.1 $119M 2.1M 57.55
Nexen 1.1 $119M 5.0M 23.92
Bank Of Montreal Cadcom (BMO) 1.1 $119M 2.3M 52.63
Exxon Mobil Corporation (XOM) 0.9 $101M 1.5M 68.32
Goldcorp 0.9 $101M 2.6M 39.07
Talisman Energy Inc Com Stk 0.9 $93M 5.0M 18.68
Encana Corp 0.8 $86M 2.7M 32.41
Teck Resources Ltd cl b (TECK) 0.8 $81M 2.3M 35.54
Agrium 0.8 $80M 1.3M 62.35
Microsoft Corporation (MSFT) 0.7 $77M 2.5M 30.64
Wal-Mart Stores (WMT) 0.7 $73M 1.4M 54.07
Potash Corp. Of Saskatchewan I 0.7 $71M 659k 108.38
Enbridge (ENB) 0.7 $70M 1.5M 45.99
Canadian Pacific Railway 0.6 $67M 1.2M 54.01
Brookfield Infrastructure Part (BIP) 0.6 $66M 3.9M 16.87
Rogers Communications -cl B (RCI) 0.6 $64M 2.1M 30.94
General Electric Company 0.6 $62M 4.0M 15.23
Apple (AAPL) 0.6 $62M 291k 211.01
Cenovus Energy (CVE) 0.6 $62M 2.5M 24.82
International Business Machines (IBM) 0.6 $62M 468k 131.46
Group Cgi Cad Cl A 0.6 $59M 4.4M 13.48
Eldorado Gold Corp 0.5 $56M 4.0M 14.04
JPMorgan Chase & Co. (JPM) 0.5 $55M 1.3M 41.62
Gildan Activewear Inc Com Cad (GIL) 0.5 $55M 2.2M 24.46
Yamana Gold 0.5 $55M 4.9M 11.25
At&t (T) 0.5 $54M 1.9M 28.13
Chevron Corporation (CVX) 0.5 $53M 687k 77.21
Procter & Gamble Company (PG) 0.5 $52M 851k 60.82
Google 0.5 $51M 83k 621.02
Bank of America Corporation (BAC) 0.5 $50M 3.3M 15.08
Pfizer (PFE) 0.5 $47M 2.6M 18.30
Philip Morris International (PM) 0.5 $48M 985k 48.48
Cisco Systems (CSCO) 0.4 $46M 1.9M 24.02
Wells Fargo & Company (WFC) 0.4 $47M 1.7M 26.90
Baytex Energy Trust 0.4 $45M 1.6M 28.36
Goldman Sachs (GS) 0.4 $44M 265k 167.47
Hewlett-Packard Company 0.4 $44M 845k 52.03
Cameco Corporation (CCJ) 0.4 $44M 1.4M 32.10
Silver Wheaton Corp 0.4 $41M 2.8M 14.95
Intel Corporation (INTC) 0.3 $37M 1.8M 20.47
Pepsi (PEP) 0.3 $37M 605k 61.03
Freeport-McMoRan Copper & Gold (FCX) 0.3 $36M 443k 80.76
Magna Intl Inc cl a (MGA) 0.3 $37M 720k 50.66
Schlumberger (SLB) 0.3 $32M 489k 65.33
Kinross Gold Corp (KGC) 0.3 $32M 1.7M 18.30
Verizon Communications (VZ) 0.3 $31M 939k 33.25
Iamgold Corp (IAG) 0.3 $30M 1.9M 15.54
Enerplus Resources Fund 0.3 $29M 1.3M 23.11
McDonald's Corporation (MCD) 0.3 $29M 454k 62.65
ConocoPhillips (COP) 0.3 $29M 559k 51.02
Shaw Communications Inc cl b conv 0.3 $27M 1.3M 20.36
Celestica 0.3 $27M 2.9M 9.50
Oracle Corporation (ORCL) 0.3 $28M 1.1M 24.64
Thomson Reuters Corp 0.3 $28M 867k 32.07
Merck & Co (MRK) 0.2 $26M 716k 36.51
Abbott Laboratories (ABT) 0.2 $26M 477k 54.15
iShares S&P 500 Index (IVV) 0.2 $26M 231k 111.80
Agnico (AEM) 0.2 $25M 463k 53.78
Thompson Creek Metals 0.2 $25M 2.2M 11.78
Altria (MO) 0.2 $24M 1.2M 19.75
Qualcomm (QCOM) 0.2 $22M 475k 46.42
Precision Drilling Corporation 0.2 $22M 3.0M 7.30
Apache Corporation 0.2 $21M 201k 103.92
Brookfield Asset Management 0.2 $20M 921k 22.09
AmerisourceBergen (COR) 0.2 $20M 771k 26.29
True Religion Apparel 0.2 $20M 1.0M 19.08
Occidental Petroleum Corporation (OXY) 0.2 $19M 231k 81.57
United Technologies Corporation 0.2 $19M 270k 69.65
Taseko Cad (TGB) 0.2 $19M 4.5M 4.18
State Street Corporation (STT) 0.2 $18M 402k 43.79
Danaher Corporation (DHR) 0.2 $18M 232k 75.64
Walt Disney Company (DIS) 0.2 $17M 529k 32.25
3M Company (MMM) 0.2 $17M 201k 82.94
Del Monte Foods Company 0.2 $17M 1.5M 11.59
Colgate-Palmolive Company (CL) 0.2 $17M 205k 82.44
Credit Suisse Group 0.2 $16M 332k 49.43
News Corporation 0.2 $17M 1.3M 13.83
Citi 0.2 $17M 5.2M 3.31
Alpha Natural Resources 0.2 $17M 384k 44.25
Valeant Pharmaceuticals Int (BVF) 0.2 $17M 1.2M 13.88
Medco Health Solutions 0.1 $16M 253k 64.46
Bristol Myers Squibb (BMY) 0.1 $16M 626k 25.36
United Parcel Service (UPS) 0.1 $16M 278k 57.53
Newfield Exploration 0.1 $16M 327k 49.32
Amgen (AMGN) 0.1 $16M 288k 56.83
General Dynamics Corporation (GD) 0.1 $16M 231k 68.44
Visa (V) 0.1 $16M 186k 87.78
U.S. Bancorp (USB) 0.1 $15M 645k 22.47
Bank of New York Mellon Corporation (BK) 0.1 $15M 518k 27.99
Caterpillar (CAT) 0.1 $15M 255k 57.57
Home Depot (HD) 0.1 $15M 506k 28.98
Kohl's Corporation (KSS) 0.1 $15M 269k 54.88
Pharmaceutical Product Development 0.1 $15M 614k 23.56
CVS Caremark Corporation (CVS) 0.1 $14M 442k 32.35
Pan American Silver Corp Can (PAAS) 0.1 $15M 621k 23.80
Cae (CAE) 0.1 $15M 1.8M 8.31
Comcast Corporation (CMCSA) 0.1 $14M 806k 16.96
American Express Company (AXP) 0.1 $14M 336k 40.57
Kraft Foods 0.1 $14M 496k 27.31
Medtronic 0.1 $14M 315k 44.10
Fairfax Financial Holdings Lim (FRFHF) 0.1 $14M 36k 387.59
ConAgra Foods (CAG) 0.1 $14M 586k 23.28
Dragonwave 0.1 $14M 1.2M 11.42
Iesi Bfc 0.1 $14M 871k 16.01
Sxc Health Solutions Corp 0.1 $14M 257k 54.21
Monsanto Company 0.1 $13M 155k 81.97
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 225k 55.88
E.I. du Pont de Nemours & Company 0.1 $12M 363k 33.85
Chesapeake Energy Corporation 0.1 $12M 466k 26.22
Amazon (AMZN) 0.1 $13M 95k 135.04
Guess? (GES) 0.1 $13M 294k 42.70
Brookfield Ppty Corp Cad 0.1 $12M 1.0M 12.39
Boeing Company (BA) 0.1 $11M 206k 54.32
Morgan Stanley (MS) 0.1 $12M 392k 29.56
Gilead Sciences (GILD) 0.1 $11M 263k 43.41
Rubicon Minerals Corp 0.1 $12M 2.5M 4.73
Equifax (EFX) 0.1 $11M 336k 31.37
Devon Energy Corporation (DVN) 0.1 $10M 139k 73.71
Baxter International (BAX) 0.1 $11M 183k 58.78
Eli Lilly & Co. (LLY) 0.1 $10M 289k 35.80
Newmont Mining Corporation (NEM) 0.1 $10M 215k 47.48
Polo Ralph Lauren Corporation 0.1 $10M 127k 82.43
Target Corporation (TGT) 0.1 $10M 214k 48.43
UnitedHealth (UNH) 0.1 $10M 331k 30.60
Walgreen Company 0.1 $10M 282k 36.80
EMC Corporation 0.1 $11M 633k 17.53
Transalta Corp (TAC) 0.1 $11M 485k 22.25
Cit 0.1 $9.1M 329k 27.62
Time Warner 0.1 $9.7M 333k 29.15
Union Pacific Corporation (UNP) 0.1 $9.2M 144k 64.12
Dow Chemical Company 0.1 $9.0M 325k 27.80
Ross Stores (ROST) 0.1 $9.0M 208k 43.30
Emerson Electric (EMR) 0.1 $9.2M 214k 42.80
Becton, Dickinson and (BDX) 0.1 $9.2M 116k 79.39
Anadarko Petroleum Corporation 0.1 $9.1M 145k 62.76
Deere & Company (DE) 0.1 $9.5M 175k 54.44
Directv 0.1 $9.3M 279k 33.37
Texas Instruments Incorporated (TXN) 0.1 $9.3M 357k 26.02
Ford Motor Company (F) 0.1 $9.3M 934k 9.99
Exelon Corporation (EXC) 0.1 $9.2M 188k 49.00
Starbucks Corporation (SBUX) 0.1 $9.4M 403k 23.22
Lowe's Companies (LOW) 0.1 $9.8M 419k 23.42
New Gold Inc Cda (NGD) 0.1 $10M 2.8M 3.55
Corning Incorporated (GLW) 0.1 $8.6M 443k 19.31
Dominion Resources (D) 0.1 $8.4M 214k 39.19
Avon Products 0.1 $8.2M 258k 31.73
Northrop Grumman Corporation (NOC) 0.1 $8.6M 152k 56.28
CenturyLink 0.1 $8.8M 241k 36.45
Yum! Brands (YUM) 0.1 $8.7M 248k 35.13
Honeywell International (HON) 0.1 $8.5M 216k 39.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.9M 143k 55.61
Methanex Corp (MEOH) 0.1 $8.0M 408k 19.67
iShares MSCI EMU Index (EZU) 0.1 $8.3M 223k 37.42
MetLife (MET) 0.1 $8.2M 233k 35.38
Informatica Corporation 0.1 $8.9M 340k 26.24
Gran Tierra Energy 0.1 $8.7M 1.5M 5.79
Stantec (STN) 0.1 $8.7M 306k 28.38
MasterCard Incorporated (MA) 0.1 $7.0M 27k 256.09
PNC Financial Services (PNC) 0.1 $7.2M 135k 52.95
Costco Wholesale Corporation (COST) 0.1 $7.4M 124k 59.36
FedEx Corporation (FDX) 0.1 $7.4M 89k 83.83
M&T Bank Corporation (MTB) 0.1 $7.8M 116k 67.06
Xto Energy 0.1 $7.7M 165k 46.63
Coach 0.1 $7.8M 212k 36.79
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 118k 63.89
Sonoco Products Company (SON) 0.1 $7.6M 256k 29.88
Travelers Companies (TRV) 0.1 $7.8M 156k 49.96
Johnson Controls 0.1 $7.7M 277k 27.60
Seagate Technology 0.1 $7.6M 412k 18.44
Hanesbrands (HBI) 0.1 $7.6M 315k 24.28
Burlington Northern Santa Fe C 0.1 $7.5M 76k 98.64
Convergys Corporation 0.1 $7.9M 717k 10.96
Lockheed Martin Corporation (LMT) 0.1 $7.1M 94k 75.51
eBay (EBAY) 0.1 $7.5M 320k 23.59
Halliburton Company (HAL) 0.1 $7.7M 257k 30.05
Nike (NKE) 0.1 $7.5M 114k 66.09
Praxair 0.1 $7.1M 88k 80.58
WellPoint 0.1 $7.6M 131k 58.36
Dell 0.1 $7.6M 526k 14.46
Southern Company (SO) 0.1 $7.6M 228k 33.39
EOG Resources (EOG) 0.1 $7.0M 72k 97.71
Public Service Enterprise (PEG) 0.1 $7.5M 225k 33.45
Sempra Energy (SRE) 0.1 $7.5M 132k 56.56
Marathon Oil Corporation (MRO) 0.1 $7.4M 237k 31.33
Alliant Techsystems 0.1 $7.0M 78k 89.65
Celgene Corporation 0.1 $7.3M 131k 55.86
Comcast Corporation (CMCSA) 0.1 $5.9M 351k 16.86
Petroleo Brasileiro SA (PBR) 0.1 $5.9M 123k 47.68
Cme (CME) 0.1 $6.3M 19k 336.59
Waste Management (WM) 0.1 $6.8M 202k 33.91
Via 0.1 $6.2M 209k 29.77
Duke Energy Corporation 0.1 $6.4M 371k 17.27
Genuine Parts Company (GPC) 0.1 $6.3M 165k 38.29
AFLAC Incorporated (AFL) 0.1 $6.4M 138k 46.43
Automatic Data Processing (ADP) 0.1 $6.2M 144k 42.93
Raytheon Company 0.1 $6.8M 132k 51.81
General Mills (GIS) 0.1 $6.8M 95k 71.12
Prudential Financial (PRU) 0.1 $6.6M 132k 49.96
Express Scripts 0.1 $6.8M 78k 86.82
Owens-Illinois 0.1 $5.9M 178k 33.17
iShares MSCI Japan Index 0.1 $6.3M 652k 9.73
Panera Bread Company 0.1 $6.5M 95k 67.94
International Royalty Corp 0.1 $6.1M 900k 6.83
PowerShares QQQ Trust, Series 1 0.1 $6.0M 130k 45.75
Simon Property (SPG) 0.1 $6.5M 82k 80.24
Chubb Corporation 0.1 $4.8M 97k 49.31
Annaly Capital Management 0.1 $5.0M 286k 17.57
Charles Schwab Corporation (SCHW) 0.1 $5.1M 272k 18.88
Nasdaq Omx (NDAQ) 0.1 $5.3M 262k 20.12
CSX Corporation (CSX) 0.1 $5.4M 112k 48.65
Merck & Co 0.1 $5.3M 153k 34.28
Archer Daniels Midland Company (ADM) 0.1 $5.7M 182k 31.41
Norfolk Southern (NSC) 0.1 $5.5M 105k 52.61
Hospira 0.1 $5.1M 99k 51.06
American Tower Corporation 0.1 $5.0M 115k 43.19
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 149k 36.88
Transocean (RIG) 0.1 $5.1M 61k 83.61
National-Oilwell Var 0.1 $5.3M 119k 44.23
Thermo Fisher Scientific (TMO) 0.1 $5.6M 116k 47.75
Air Products & Chemicals (APD) 0.1 $4.9M 60k 81.31
McKesson Corporation (MCK) 0.1 $4.8M 76k 62.75
Red Hat 0.1 $5.4M 174k 31.14
Allergan 0.1 $5.8M 92k 63.16
BB&T Corporation 0.1 $5.0M 196k 25.42
Capital One Financial (COF) 0.1 $4.9M 128k 38.33
Hess (HES) 0.1 $5.0M 83k 60.59
American Electric Power Company (AEP) 0.1 $5.5M 157k 34.98
Staples 0.1 $5.1M 206k 24.69
TJX Companies (TJX) 0.1 $5.7M 154k 36.70
Illinois Tool Works (ITW) 0.1 $5.3M 110k 48.15
Applied Materials (AMAT) 0.1 $5.3M 380k 13.97
Yahoo! 0.1 $5.7M 341k 16.83
Quest Diagnostics Incorporated (DGX) 0.1 $5.3M 88k 60.82
Ivanhoe Mines 0.1 $5.6M 386k 14.54
Loews Corporation (L) 0.0 $3.7M 103k 36.43
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 85k 45.34
Time Warner Cable 0.0 $4.2M 100k 41.51
Western Union Company (WU) 0.0 $3.7M 197k 18.89
Northern Trust Corporation (NTRS) 0.0 $3.7M 71k 52.48
NextEra Energy 0.0 $4.4M 83k 53.03
FirstEnergy (FE) 0.0 $4.1M 87k 46.72
Carnival Corporation (CCL) 0.0 $4.0M 124k 31.79
Franklin Resources (BEN) 0.0 $4.5M 43k 105.39
Nucor Corporation (NUE) 0.0 $4.2M 90k 46.76
Ritchie Bros. Auctioneers Inco 0.0 $3.8M 170k 22.27
Spectra Energy 0.0 $3.8M 184k 20.55
SYSCO Corporation (SYY) 0.0 $4.7M 169k 28.01
T. Rowe Price (TROW) 0.0 $3.9M 73k 53.40
Best Buy (BBY) 0.0 $3.9M 97k 39.69
Boston Scientific Corporation (BSX) 0.0 $3.9M 430k 9.00
Newell Rubbermaid (NWL) 0.0 $4.3M 288k 15.09
Unum (UNM) 0.0 $4.2M 211k 19.75
Campbell Soup Company (CPB) 0.0 $4.6M 136k 34.11
Kroger (KR) 0.0 $3.8M 185k 20.53
Aetna 0.0 $3.9M 124k 31.76
Alcoa 0.0 $4.5M 277k 16.17
Allstate Corporation (ALL) 0.0 $4.6M 153k 30.16
Stryker Corporation (SYK) 0.0 $4.1M 81k 50.48
Symantec Corporation 0.0 $4.1M 231k 17.96
Biogen Idec (BIIB) 0.0 $4.4M 82k 53.57
PG&E Corporation (PCG) 0.0 $4.7M 106k 44.85
Penn West Energy Trust 0.0 $3.9M 219k 17.65
Kellogg Company (K) 0.0 $3.9M 73k 53.41
Paccar (PCAR) 0.0 $3.8M 103k 36.40
Precision Castparts 0.0 $4.4M 40k 110.73
Genzyme Corporation 0.0 $3.7M 76k 49.21
Southwestern Energy Company 0.0 $4.8M 98k 48.39
H.J. Heinz Company 0.0 $3.9M 90k 42.88
Juniper Networks (JNPR) 0.0 $4.0M 150k 26.79
Entergy Corporation (ETR) 0.0 $4.4M 54k 82.16
Broadcom Corporation 0.0 $3.9M 124k 31.54
Terra Industries 0.0 $4.3M 134k 32.50
Gammon Gold 0.0 $4.1M 374k 10.84
Skyworks Solutions (SWKS) 0.0 $4.8M 332k 14.30
Sasol (SSL) 0.0 $3.8M 95k 39.75
Provident Energy Trust (PVX) 0.0 $4.2M 623k 6.82
El Paso Corporation 0.0 $2.8M 284k 9.88
Progressive Corporation (PGR) 0.0 $3.4M 192k 18.00
Aon Corporation 0.0 $3.0M 78k 38.46
Lincoln National Corporation (LNC) 0.0 $3.4M 135k 24.87
Ameriprise Financial (AMP) 0.0 $2.8M 73k 38.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 142k 20.24
Ecolab (ECL) 0.0 $3.0M 68k 44.75
Republic Services (RSG) 0.0 $2.9M 101k 28.36
Peabody Energy Corporation 0.0 $3.5M 76k 45.37
CBS Corporation 0.0 $2.7M 192k 14.11
Consolidated Edison (ED) 0.0 $3.6M 80k 45.62
Cardinal Health (CAH) 0.0 $3.3M 103k 32.34
Bed Bath & Beyond 0.0 $2.9M 75k 38.77
Cummins (CMI) 0.0 $3.0M 66k 46.07
Eaton Corporation 0.0 $3.0M 47k 63.74
Hudson City Ban 0.0 $3.0M 215k 13.77
NVIDIA Corporation (NVDA) 0.0 $2.9M 158k 18.66
NetApp (NTAP) 0.0 $3.3M 97k 34.40
Noble Energy 0.0 $3.5M 49k 71.41
PPG Industries (PPG) 0.0 $2.8M 48k 58.70
Paychex (PAYX) 0.0 $2.8M 92k 30.70
Public Storage (PSA) 0.0 $3.1M 39k 81.81
McGraw-Hill Companies 0.0 $3.0M 90k 33.67
Pall Corporation 0.0 $2.7M 75k 36.56
International Paper Company (IP) 0.0 $3.3M 123k 26.90
Progress Energy 0.0 $3.3M 80k 41.17
Western Digital (WDC) 0.0 $2.8M 64k 44.30
Equity Residential (EQR) 0.0 $2.7M 79k 34.10
Valero Energy Corporation (VLO) 0.0 $2.7M 161k 16.78
Sprint Nextel Corporation 0.0 $3.1M 843k 3.69
Baker Hughes Incorporated 0.0 $3.6M 88k 40.56
CIGNA Corporation 0.0 $2.8M 78k 35.42
Intuitive Surgical (ISRG) 0.0 $3.3M 11k 303.96
Marsh & McLennan Companies (MMC) 0.0 $3.3M 150k 22.13
Motorola 0.0 $3.6M 466k 7.75
Gap (GAP) 0.0 $3.3M 158k 21.08
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 98k 31.08
Torchmark Corporation 0.0 $3.5M 78k 44.16
Williams Companies (WMB) 0.0 $3.5M 166k 21.12
Murphy Oil Corporation (MUR) 0.0 $2.9M 54k 54.31
Dryships/drys 0.0 $2.7M 457k 5.89
Omni (OMC) 0.0 $3.5M 89k 39.33
Dr Pepper Snapple 0.0 $3.0M 105k 28.57
Vornado Realty Trust (VNO) 0.0 $3.1M 45k 70.32
PPL Corporation (PPL) 0.0 $3.5M 107k 32.49
Xcel Energy (XEL) 0.0 $2.8M 131k 21.28
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 48k 58.99
priceline.com Incorporated 0.0 $2.7M 12k 219.56
Forest Laboratories 0.0 $2.8M 86k 32.19
Zimmer Holdings (ZBH) 0.0 $3.6M 61k 59.25
Lorillard 0.0 $3.7M 46k 80.35
Edison International (EIX) 0.0 $3.2M 93k 34.93
Life Technologies 0.0 $2.7M 51k 52.25
Intuit (INTU) 0.0 $2.8M 90k 30.79
L-3 Communications Holdings 0.0 $2.9M 33k 87.36
Energen Corporation 0.0 $3.6M 76k 47.57
Jarden Corporation 0.0 $3.1M 98k 31.19
Open Text Corp (OTEX) 0.0 $3.6M 90k 40.17
St. Jude Medical 0.0 $3.5M 95k 36.83
Cameron International Corporation 0.0 $2.9M 69k 41.76
Boston Properties (BXP) 0.0 $2.7M 39k 67.83
American Water Works (AWK) 0.0 $3.5M 155k 22.55
Descartes Sys Grp (DSGX) 0.0 $3.0M 500k 5.96
iShares MSCI United Kingdom Index 0.0 $3.2M 197k 16.18
Diamond Offshore Drilling 0.0 $2.0M 20k 98.66
Crown Holdings (CCK) 0.0 $2.4M 95k 25.65
Hartford Financial Services (HIG) 0.0 $2.5M 108k 23.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 44k 53.44
Fidelity National Information Services (FIS) 0.0 $2.1M 91k 23.49
Lender Processing Services 0.0 $2.2M 52k 41.96
Principal Financial (PFG) 0.0 $2.2M 91k 24.13
Discover Financial Services (DFS) 0.0 $2.3M 154k 14.74
People's United Financial 0.0 $1.7M 99k 16.72
Expeditors International of Washington (EXPD) 0.0 $2.1M 60k 34.90
Range Resources (RRC) 0.0 $2.2M 45k 50.05
AES Corporation (AES) 0.0 $2.6M 190k 13.40
Ameren Corporation (AEE) 0.0 $1.9M 67k 28.08
Autodesk (ADSK) 0.0 $2.0M 77k 25.45
BMC Software 0.0 $2.1M 52k 40.20
Citrix Systems 0.0 $2.2M 52k 41.76
Constellation Energy 0.0 $2.0M 57k 35.25
FMC Technologies 0.0 $2.0M 35k 57.97
H&R Block (HRB) 0.0 $2.2M 96k 22.63
Host Hotels & Resorts (HST) 0.0 $2.1M 182k 11.76
International Game Technology 0.0 $1.6M 85k 18.81
J.C. Penney Company 0.0 $1.8M 67k 26.67
Mattel (MAT) 0.0 $2.1M 103k 20.05
NYSE Euronext 0.0 $1.9M 74k 25.36
Reynolds American 0.0 $2.6M 48k 53.12
Sherwin-Williams Company (SHW) 0.0 $1.7M 28k 61.77
V.F. Corporation (VFC) 0.0 $2.2M 30k 73.49
W.W. Grainger (GWW) 0.0 $1.7M 18k 97.09
Brown-Forman Corporation (BF.B) 0.0 $1.7M 31k 53.68
Covidien 0.0 $2.6M 53k 48.39
Molson Coors Brewing Company (TAP) 0.0 $2.3M 51k 45.16
Stanley Works 0.0 $2.2M 43k 51.95
Harris Corporation 0.0 $1.8M 38k 47.65
Nordstrom (JWN) 0.0 $1.8M 47k 37.74
C.R. Bard 0.0 $2.4M 31k 78.31
Harley-Davidson (HOG) 0.0 $1.7M 67k 25.29
Vulcan Materials Company (VMC) 0.0 $1.9M 36k 52.91
Electronic Arts (EA) 0.0 $1.7M 93k 17.88
Pactiv Corporation 0.0 $2.1M 87k 24.27
Regions Financial Corporation (RF) 0.0 $1.8M 337k 5.30
Laboratory Corp. of America Holdings 0.0 $2.3M 30k 74.95
DaVita (DVA) 0.0 $1.7M 29k 58.86
Whirlpool Corporation (WHR) 0.0 $1.7M 21k 80.88
Analog Devices (ADI) 0.0 $2.6M 83k 31.61
Safeway 0.0 $2.5M 116k 21.36
Xilinx 0.0 $2.0M 79k 25.14
AVX Corporation 0.0 $2.4M 187k 12.87
McAfee 0.0 $1.8M 45k 40.69
Rockwell Collins 0.0 $2.5M 45k 55.53
Waters Corporation (WAT) 0.0 $1.7M 27k 62.00
Mylan 0.0 $1.7M 90k 18.47
Plum Creek Timber 0.0 $1.8M 46k 37.90
Goodrich Corporation 0.0 $2.3M 36k 64.35
Avnet (AVT) 0.0 $1.8M 59k 30.41
Computer Sciences Corporation 0.0 $2.5M 44k 57.68
Fluor Corporation (FLR) 0.0 $2.6M 58k 45.12
Macy's (M) 0.0 $2.0M 120k 16.88
Parker-Hannifin Corporation (PH) 0.0 $2.5M 46k 53.98
Sigma-Aldrich Corporation 0.0 $1.8M 35k 50.74
Wisconsin Energy Corporation 0.0 $1.7M 33k 49.99
Xerox Corporation 0.0 $2.1M 248k 8.50
Apollo 0.0 $2.4M 40k 60.79
Weyerhaeuser Company (WY) 0.0 $2.6M 60k 43.31
Sun Microsystems 0.0 $2.0M 214k 9.36
Ca 0.0 $2.5M 113k 22.49
Linear Technology Corporation 0.0 $1.9M 62k 30.63
Total (TTE) 0.0 $1.9M 29k 64.71
Fortune Brands 0.0 $1.9M 43k 43.27
Smith International 0.0 $1.9M 70k 27.16
ProLogis 0.0 $1.9M 134k 13.81
Marriott International (MAR) 0.0 $2.0M 73k 27.35
Clorox Company (CLX) 0.0 $2.4M 40k 61.16
Sara Lee 0.0 $2.4M 198k 12.21
Fifth Third Ban (FITB) 0.0 $2.2M 226k 9.76
Hershey Company (HSY) 0.0 $1.7M 48k 35.97
AvalonBay Communities (AVB) 0.0 $1.9M 23k 82.49
Fiserv (FI) 0.0 $2.1M 44k 48.65
Dover Corporation (DOV) 0.0 $2.2M 53k 41.76
First Solar (FSLR) 0.0 $1.9M 14k 135.77
Pioneer Natural Resources 0.0 $1.6M 33k 48.41
J.M. Smucker Company (SJM) 0.0 $2.1M 34k 61.97
Varian Medical Systems 0.0 $1.7M 35k 46.97
Toyota Motor Corporation (TM) 0.0 $2.1M 25k 84.40
Ventas (VTR) 0.0 $2.0M 46k 43.88
Amdocs Ltd ord (DOX) 0.0 $1.6M 57k 28.69
Amphenol Corporation (APH) 0.0 $2.3M 50k 46.35
Micron Technology (MU) 0.0 $2.6M 242k 10.59
CONSOL Energy 0.0 $2.6M 52k 50.02
Affiliated Computer Services cl a 0.0 $1.7M 28k 59.95
Estee Lauder Companies (EL) 0.0 $1.6M 34k 48.58
Mead Johnson Nutrition 0.0 $2.4M 55k 43.75
salesforce (CRM) 0.0 $2.4M 32k 73.79
Saic 0.0 $2.2M 117k 18.98
IntercontinentalEx.. 0.0 $2.3M 21k 112.53
Corus Entertainment Inc-b Sh (CJREF) 0.0 $2.0M 107k 18.61
Humana (HUM) 0.0 $2.1M 48k 43.97
Cliffs Natural Resources 0.0 $1.7M 37k 46.34
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 53k 36.72
Altera Corporation 0.0 $1.9M 84k 22.66
CenterPoint Energy (CNP) 0.0 $1.6M 111k 14.54
DTE Energy Company (DTE) 0.0 $2.1M 47k 43.81
ITT Corporation 0.0 $2.6M 52k 50.00
Southwest Airlines (LUV) 0.0 $2.3M 203k 11.42
RF Micro Devices 0.0 $2.2M 451k 4.89
Questar Corporation 0.0 $2.1M 50k 41.69
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 49k 36.33
Silver Standard Res 0.0 $2.5M 114k 21.52
United States Steel Corporation (X) 0.0 $2.1M 39k 55.20
Gerdau Ameristeel Corp 0.0 $1.8M 223k 8.10
Rockwell Automation (ROK) 0.0 $1.9M 41k 47.03
HCP 0.0 $2.6M 84k 30.73
EQT Corporation (EQT) 0.0 $1.6M 37k 44.05
Silvercorp Metals (SVM) 0.0 $1.7M 258k 6.55
Ball Corporation (BALL) 0.0 $1.7M 33k 51.81
Jaguar Mng 0.0 $1.8M 160k 11.32
Advantage Oil & Gas 0.0 $1.7M 258k 6.49
iShares MSCI Germany Index Fund (EWG) 0.0 $2.1M 93k 22.43
Huntington Bancshares Incorporated (HBAN) 0.0 $704k 193k 3.65
Hasbro (HAS) 0.0 $1.2M 36k 32.17
Sandisk Corp note 1.000% 5/1 0.0 $830k 1.0M 0.83
Mobile TeleSystems OJSC 0.0 $980k 20k 48.95
Valeant Pharmaceuticals Intl note 4.000%11/1 0.0 $840k 700k 1.20
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $900k 1.0M 0.90
Qwest Communications Intl In note 3.500%11/1 0.0 $780k 750k 1.04
CMS Energy Corporation (CMS) 0.0 $992k 63k 15.74
Taiwan Semiconductor Mfg (TSM) 0.0 $905k 80k 11.28
Lamar Advertising Co note 2.875%12/3 0.0 $970k 1.0M 0.97
Northeast Utilities System 0.0 $1.3M 50k 25.93
Genworth Financial (GNW) 0.0 $1.6M 139k 11.42
Leucadia National 0.0 $1.3M 54k 23.85
Assurant (AIZ) 0.0 $983k 33k 29.55
Berkshire Hathaway Inc. Class B 0.0 $553k 168.00 3291.67
Total System Services 0.0 $967k 56k 17.32
Legg Mason 0.0 $1.4M 46k 30.12
SLM Corporation (SLM) 0.0 $1.5M 135k 11.34
Affiliated Managers (AMG) 0.0 $1.1M 16k 67.26
Moody's Corporation (MCO) 0.0 $1.5M 56k 26.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 30k 43.77
Expedia 0.0 $1.6M 61k 25.89
Coca-Cola Enterprises 0.0 $1.4M 64k 21.26
Lennar Corporation (LEN) 0.0 $555k 44k 12.77
Pulte (PHM) 0.0 $906k 91k 10.01
India Fund (IFN) 0.0 $647k 21k 30.71
Tenet Healthcare Corporation 0.0 $631k 118k 5.36
DENTSPLY International 0.0 $1.5M 43k 35.27
Family Dollar Stores 0.0 $1.1M 39k 27.92
Federated Investors (FHI) 0.0 $657k 24k 27.55
Forest Oil Corporation 0.0 $966k 42k 22.95
Leggett & Platt (LEG) 0.0 $885k 43k 20.45
MeadWestva 0.0 $1.4M 49k 28.74
Microchip Technology (MCHP) 0.0 $1.5M 52k 29.14
Molex Incorporated 0.0 $791k 37k 21.64
Pitney Bowes (PBI) 0.0 $1.3M 59k 22.84
R.R. Donnelley & Sons Company 0.0 $1.3M 58k 22.33
Ryder System (R) 0.0 $877k 21k 41.65
Sealed Air (SEE) 0.0 $1.0M 46k 21.85
Snap-on Incorporated (SNA) 0.0 $669k 16k 42.34
Teradata Corporation (TDC) 0.0 $1.5M 49k 31.33
Dun & Bradstreet Corporation 0.0 $1.3M 15k 84.46
Airgas 0.0 $1.1M 24k 47.77
Avery Dennison Corporation (AVY) 0.0 $1.2M 32k 36.60
Black & Decker Corporation 0.0 $1.1M 17k 65.09
Suno 0.0 $871k 33k 26.08
Supervalu 0.0 $767k 60k 12.70
Tiffany & Co. 0.0 $1.5M 35k 43.15
Verisign (VRSN) 0.0 $1.3M 55k 24.35
Akamai Technologies (AKAM) 0.0 $1.2M 49k 25.44
Cephalon 0.0 $1.3M 21k 62.57
Comerica Incorporated (CMA) 0.0 $1.3M 43k 29.71
Millipore Corp. 0.0 $1.1M 16k 72.51
Darden Restaurants (DRI) 0.0 $1.4M 40k 35.09
International Flavors & Fragrances (IFF) 0.0 $929k 23k 41.24
Limited Brands 0.0 $1.5M 76k 19.32
Bemis Company 0.0 $876k 29k 29.76
TECO Energy 0.0 $941k 58k 16.30
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 46k 26.29
Tellabs 0.0 $751k 132k 5.71
Masco Corporation (MAS) 0.0 $1.4M 102k 13.84
Cott Corp 0.0 $1.0M 128k 8.17
Tyson Foods (TSN) 0.0 $1.1M 87k 12.34
Eastman Chemical Company (EMN) 0.0 $1.3M 21k 60.45
Interpublic Group of Companies (IPG) 0.0 $1.0M 139k 7.34
DeVry 0.0 $1.0M 18k 56.92
RadioShack Corporation 0.0 $660k 34k 19.53
Health Care REIT 0.0 $1.6M 35k 44.85
Goodyear Tire & Rubber Company (GT) 0.0 $977k 69k 14.18
PerkinElmer (RVTY) 0.0 $655k 32k 20.60
NiSource (NI) 0.0 $1.2M 79k 15.45
American Financial (AFG) 0.0 $990k 39k 25.25
Partner Re 0.0 $734k 9.8k 75.22
Aol 0.0 $620k 27k 23.34
CareFusion Corporation 0.0 $1.3M 51k 25.03
Tyco International Ltd S hs 0.0 $771k 22k 35.91
Ims Health 0.0 $1.1M 52k 21.09
LSI Corporation 0.0 $1.1M 186k 5.99
Patterson Companies (PDCO) 0.0 $746k 27k 27.99
Stericycle (SRCL) 0.0 $1.4M 25k 55.21
Windstream Corporation 0.0 $1.4M 124k 11.01
Lexmark International 0.0 $549k 21k 26.03
Jacobs Engineering 0.0 $1.3M 35k 37.71
Pepsi Bottling Group 0.0 $1.5M 41k 37.55
Bj Services 0.0 $1.6M 84k 18.66
Harman International Industries 0.0 $661k 19k 35.27
Whole Foods Market 0.0 $1.1M 40k 27.53
Washington Post Company 0.0 $779k 1.8k 440.54
Cintas Corporation (CTAS) 0.0 $979k 38k 26.10
CB Richard Ellis 0.0 $993k 73k 13.66
Abercrombie & Fitch (ANF) 0.0 $877k 25k 34.93
Gannett 0.0 $958k 64k 14.88
Coventry Health Care 0.0 $1.0M 42k 24.36
Hospitality Properties Trust 0.0 $1.5M 61k 23.82
O'Reilly Automotive 0.0 $1.1M 28k 38.23
Iron Mountain Incorporated 0.0 $1.2M 52k 22.83
D.R. Horton (DHI) 0.0 $866k 79k 10.91
AutoZone (AZO) 0.0 $1.4M 8.6k 158.52
FLIR Systems 0.0 $1.4M 43k 32.83
Qwest Communications International 0.0 $1.3M 300k 4.21
Janus Capital 0.0 $661k 49k 13.44
Big Lots (BIGGQ) 0.0 $647k 22k 29.04
Dean Foods Company 0.0 $994k 55k 18.06
Frontier Communications 0.0 $660k 85k 7.79
King Pharmaceuticals 0.0 $822k 67k 12.28
Fastenal Company (FAST) 0.0 $1.6M 38k 41.72
Robert Half International (RHI) 0.0 $1.2M 43k 26.88
Roper Industries (ROP) 0.0 $1.4M 26k 52.58
Sears Holdings Corporation 0.0 $1.2M 14k 83.89
Monster Worldwide 0.0 $592k 34k 17.42
Constellation Brands (STZ) 0.0 $908k 57k 15.96
Pos (PKX) 0.0 $1.3M 9.8k 131.43
NII Holdings 0.0 $911k 27k 34.22
Wynn Resorts (WYNN) 0.0 $1.2M 20k 58.39
Advanced Micro Devices (AMD) 0.0 $1.1M 114k 9.68
Quanta Services (PWR) 0.0 $1.2M 60k 20.87
Invesco (IVZ) 0.0 $837k 36k 23.49
Wyndham Worldwide Corporation 0.0 $1.0M 52k 20.19
First Horizon National Corporation (FHN) 0.0 $804k 60k 13.44
Celanese Corporation (CE) 0.0 $689k 21k 32.35
CF Industries Holdings (CF) 0.0 $1.3M 14k 91.27
Key (KEY) 0.0 $1.4M 249k 5.58
Marshall & Ilsley Corporation 0.0 $809k 149k 5.44
Watson Pharmaceuticals 0.0 $1.2M 30k 39.63
National Semiconductor Corporation 0.0 $1.0M 67k 15.41
Allegheny Energy 0.0 $1.1M 48k 23.56
FMC Corporation (FMC) 0.0 $1.2M 21k 55.95
GameStop (GME) 0.0 $1.1M 49k 22.01
Hormel Foods Corporation (HRL) 0.0 $769k 20k 38.50
Hrpt Properties Trust 0.0 $620k 93k 6.66
Jabil Circuit (JBL) 0.0 $1.2M 66k 17.50
Pepco Holdings 0.0 $1.1M 63k 16.98
Rowan Companies 0.0 $761k 34k 22.73
SCANA Corporation 0.0 $1.2M 32k 37.87
Tim Hortons Inc Com Stk 0.0 $1.2M 38k 30.44
Textron (TXT) 0.0 $1.5M 77k 18.85
UGI Corporation (UGI) 0.0 $866k 35k 24.68
MEMC Electronic Materials 0.0 $865k 64k 13.55
AK Steel Holding Corporation 0.0 $635k 30k 21.45
Denbury Resources 0.0 $1.1M 72k 14.83
Flowserve Corporation (FLS) 0.0 $1.6M 16k 94.86
Massey Energy Company 0.0 $973k 23k 42.10
Phillips-Van Heusen Corporation 0.0 $873k 21k 41.30
QLogic Corporation 0.0 $584k 31k 18.91
SanDisk Corporation 0.0 $1.3M 46k 29.06
SanDisk Corporation 0.0 $550k 19k 29.00
Southern Union Company 0.0 $962k 42k 23.04
Firstservice Cad Sub Vtg 0.0 $766k 41k 18.93
Great Basin Gold Ltdcom Stk 0.0 $904k 532k 1.70
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 38k 36.23
Novellus Systems 0.0 $630k 27k 23.35
Integrys Energy 0.0 $922k 22k 42.16
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 28k 45.00
Siemens (SIEGY) 0.0 $961k 10k 92.45
Aurizon Mines 0.0 $1.1M 254k 4.43
Minefinders 0.0 $970k 95k 10.21
World Energy Solutions 0.0 $1.5M 550k 2.66
Scripps Networks Interactive 0.0 $1.1M 26k 41.64
Mds 0.0 $1.2M 156k 7.49
American International (AIG) 0.0 $1.1M 38k 30.14
Kimco Realty Corporation (KIM) 0.0 $1.6M 114k 13.63
Pengrowth Energy Tr 0.0 $1.4M 147k 9.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 29k 36.77
MetroPCS Communications 0.0 $570k 75k 7.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $809k 9.0k 89.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $624k 6.0k 104.00
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $670k 500k 1.34
SPDR Barclays Capital High Yield B 0.0 $1.0M 26k 38.89
iShares MSCI France Index (EWQ) 0.0 $1.2M 45k 25.76
E Trade Financial Corp 0.0 $505k 289k 1.75
America Movil Sab De Cv spon adr l 0.0 $442k 9.4k 47.05
Companhia de Bebidas das Americas 0.0 $142k 7.0k 20.29
Banco Santander (BSBR) 0.0 $241k 17k 13.93
Petroleo Brasileiro SA (PBR) 0.0 $110k 2.3k 47.83
Vale (VALE) 0.0 $529k 18k 28.73
Companhia Siderurgica Nacional (SID) 0.0 $22k 1.4k 15.71
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 600.00 48.33
Grupo Televisa (TV) 0.0 $29k 1.4k 20.71
Vivo Participacoes SA 0.0 $40k 1.3k 30.77
Compania de Minas Buenaventura SA (BVN) 0.0 $20k 600.00 33.33
Gerdau SA (GGB) 0.0 $41k 2.4k 17.08
Open Jt Stk Co-vimpel Commun 0.0 $32k 1.7k 18.82
Petroleo Brasileiro SA (PBR.A) 0.0 $314k 7.4k 42.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 1.0k 41.35
Flextronics Intl Ltd note 1.000% 8/0 0.0 $490k 500k 0.98
Ace Limited Cmn 0.0 $280k 5.5k 50.57
AutoNation (AN) 0.0 $513k 27k 19.17
Eastman Kodak Company 0.0 $310k 73k 4.25
Comcast Corporation 0.0 $199k 12k 16.24
AGL Resources 0.0 $217k 5.8k 37.18
Morgan Stanley India Investment Fund (IIF) 0.0 $23k 1.0k 23.00
Cracker Barrel Old Country Store (CBRL) 0.0 $240k 6.2k 38.71
Gafisa SA 0.0 $42k 2.6k 16.15
Apartment Investment and Management 0.0 $509k 32k 15.92
Office Depot 0.0 $480k 74k 6.47
Compuware Corporation 0.0 $451k 62k 7.26
Cemex SAB de CV (CX) 0.0 $24k 2.3k 10.67
Ultrapar Participacoes SA (UGP) 0.0 $33k 2.8k 11.79
Nicor 0.0 $517k 12k 42.32
Level 3 Communications 0.0 $38k 26k 1.48
Qwest Communications International 0.0 $520k 123k 4.21
Meredith Corporation 0.0 $329k 11k 30.90
New York Times Company (NYT) 0.0 $387k 31k 12.39
Emmis Communications Corp pfd cv ser a 0.0 $129k 10k 12.90
Tesoro Corporation 0.0 $515k 38k 13.54
Advanced Micro Devices (AMD) 0.0 $453k 47k 9.68
Sapient Corporation 0.0 $211k 25k 8.41
Amtrust Financial Services 0.0 $187k 16k 11.97
Centrais Eletricas Brasileiras (EBR) 0.0 $40k 1.9k 21.05
Companhia de Saneamento Basi (SBS) 0.0 $59k 1.5k 39.33
iShares Russell 2000 Index (IWM) 0.0 $436k 7.0k 62.29
Premiere Global Services 0.0 $131k 16k 8.33
Zions Bancorporation (ZION) 0.0 $479k 37k 12.85
Questcor Pharmaceuticals 0.0 $94k 19k 4.95
El Paso Pipeline Partners 0.0 $213k 8.3k 25.66
GrafTech International 0.0 $227k 14k 15.89
Banco Itau Holding Financeira (ITUB) 0.0 $46k 2.0k 22.89
JDS Uniphase Corporation 0.0 $495k 60k 8.29
Oriental Financial 0.0 $145k 13k 10.91
Omnicell (OMCL) 0.0 $225k 19k 11.74
Ralcorp Holdings 0.0 $361k 6.1k 59.67
SPX Corporation 0.0 $294k 5.4k 54.68
Credicorp (BAP) 0.0 $15k 200.00 75.00
Ocwen Financial Corporation 0.0 $120k 13k 9.49
Titanium Metals Corporation 0.0 $286k 23k 12.52
Novell 0.0 $387k 94k 4.14
Southern Copper Corporation (SCCO) 0.0 $20k 615.00 32.52
Ipcs Inc Uits 0.0 $240k 10k 24.03
Teradyne (TER) 0.0 $509k 47k 10.73
Brocade Communications Systems 0.0 $0 17.00 0.00
RAIT Financial Trust 0.0 $20k 15k 1.32
Nabors Industries 0.0 $515k 24k 21.87
Weatherford International Lt reg 0.0 $191k 11k 18.08
Vale 0.0 $208k 8.4k 24.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $161k 3.4k 47.70
iShares MSCI Taiwan Index 0.0 $292k 23k 12.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $354k 4.0k 88.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $260k 4.8k 53.87
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $142k 2.6k 54.68
iShares MSCI Thailand Index Fund (THD) 0.0 $263k 6.2k 42.55
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $149k 2.7k 54.28
Turkish Investment Fund 0.0 $80k 6.0k 13.36
harvest Energy Trust 0.0 $337k 36k 9.50