Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of March 31, 2010

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 720 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 7.8 $863M 12M 73.06
Sun Life Financial (SLF) 5.7 $630M 20M 32.09
Rbc Cad (RY) 4.5 $498M 8.5M 58.36
Tor Dom Bk Cad (TD) 4.2 $473M 6.3M 74.51
Bk Nova Cad (BNS) 3.2 $362M 7.2M 50.10
Bce (BCE) 2.6 $288M 9.8M 29.32
Spdr S&p 500 Etf (SPY) 2.4 $267M 2.3M 116.98
Imperial Oil (IMO) 2.0 $224M 5.8M 38.67
Transcanada Corp 2.0 $221M 6.0M 36.68
Manulife Finl Corp (MFC) 1.9 $211M 11M 19.75
Canadian Natural Resources (CNQ) 1.8 $196M 2.6M 74.07
Johnson & Johnson (JNJ) 1.7 $189M 2.9M 65.20
Suncor Energy (SU) 1.6 $181M 5.6M 32.52
Research In Motion 1.6 $177M 2.4M 74.09
Barrick Gold Corp (GOLD) 1.5 $165M 4.3M 38.30
Canadian Natl Ry (CNI) 1.3 $148M 2.4M 60.50
Teck Resources Ltd cl b (TECK) 1.2 $130M 3.0M 43.57
Coca-Cola Company (KO) 1.1 $124M 2.3M 55.00
Bank Of Montreal Cadcom (BMO) 1.1 $123M 2.0M 60.70
Nexen 1.1 $121M 4.9M 24.76
Goldcorp 1.0 $111M 3.0M 37.24
Wal-Mart Stores (WMT) 1.0 $108M 1.9M 55.60
Potash Corp. Of Saskatchewan I 0.9 $99M 832k 119.37
Exxon Mobil Corporation (XOM) 0.9 $98M 1.5M 66.98
Agrium 0.8 $92M 1.3M 70.65
Magna Intl Inc cl a (MGA) 0.8 $89M 1.4M 61.77
Cenovus Energy (CVE) 0.7 $79M 3.0M 26.13
Canadian Pacific Railway 0.7 $77M 1.4M 56.38
Apple (AAPL) 0.7 $75M 319k 234.92
Rogers Communications -cl B (RCI) 0.7 $75M 2.2M 34.07
Microsoft Corporation (MSFT) 0.7 $74M 2.5M 29.27
General Electric Company 0.6 $68M 3.7M 18.19
Talisman Energy Inc Com Stk 0.6 $61M 3.6M 17.10
Eldorado Gold Corp 0.5 $60M 5.0M 12.14
International Business Machines (IBM) 0.5 $60M 464k 128.26
JPMorgan Chase & Co. (JPM) 0.5 $57M 1.3M 44.76
Brookfield Asset Management 0.5 $56M 2.2M 25.39
Procter & Gamble Company (PG) 0.5 $56M 887k 63.28
Bank of America Corporation (BAC) 0.5 $53M 3.0M 17.82
At&t (T) 0.5 $52M 2.0M 25.85
Chevron Corporation (CVX) 0.5 $51M 671k 75.84
Cisco Systems (CSCO) 0.5 $52M 2.0M 26.03
Philip Morris International (PM) 0.5 $51M 976k 52.16
Wells Fargo & Company (WFC) 0.5 $50M 1.6M 31.10
Yamana Gold 0.4 $48M 4.9M 9.85
Encana Corp 0.4 $46M 1.5M 31.04
Google 0.4 $44M 78k 567.01
Enbridge (ENB) 0.4 $45M 936k 47.72
Baytex Energy Trust 0.4 $44M 1.3M 33.86
Silver Wheaton Corp 0.4 $45M 2.8M 15.70
Pfizer (PFE) 0.4 $44M 2.6M 17.15
iShares S&P 500 Index (IVV) 0.4 $43M 367k 117.35
Methanex Corp (MEOH) 0.4 $44M 1.8M 24.24
Group Cgi Cad Cl A 0.4 $43M 2.9M 14.89
Thomson Reuters Corp 0.4 $42M 1.2M 36.34
Intel Corporation (INTC) 0.4 $41M 1.8M 22.26
Hewlett-Packard Company 0.4 $41M 777k 53.15
Cameco Corporation (CCJ) 0.3 $38M 1.4M 27.39
VCA Antech 0.3 $38M 1.3M 28.03
Goldman Sachs (GS) 0.3 $37M 215k 170.56
Berkshire Hathaway (BRK.B) 0.3 $37M 453k 81.29
Hillenbrand (HI) 0.3 $35M 1.6M 21.99
True Religion Apparel 0.3 $34M 1.1M 30.36
Abbott Laboratories (ABT) 0.3 $33M 626k 52.67
Pepsi (PEP) 0.3 $33M 506k 66.17
GameStop (GME) 0.3 $33M 1.5M 21.91
Iamgold Corp (IAG) 0.3 $33M 2.5M 13.22
Enerplus Resources Fund 0.3 $32M 1.3M 23.71
Shaw Communications Inc cl b conv 0.3 $31M 1.6M 19.81
Verizon Communications (VZ) 0.3 $31M 1.0M 31.02
Celestica 0.3 $30M 2.8M 10.89
Oracle Corporation (ORCL) 0.3 $30M 1.2M 25.68
Walt Disney Company (DIS) 0.2 $28M 787k 34.91
ConocoPhillips (COP) 0.2 $28M 548k 51.18
Brookfield Ppty Corp Cad 0.2 $28M 1.8M 15.35
Merck & Co (MRK) 0.2 $27M 730k 37.32
Gildan Activewear Inc Com Cad (GIL) 0.2 $27M 1.0M 26.31
Kinross Gold Corp (KGC) 0.2 $27M 1.6M 17.04
Schlumberger (SLB) 0.2 $26M 411k 63.46
Valeant Pharmaceuticals Int (BVF) 0.2 $26M 1.5M 16.72
Open Text Corp (OTEX) 0.2 $26M 538k 47.49
Thompson Creek Metals 0.2 $25M 1.9M 13.52
Delta Air Lines (DAL) 0.2 $24M 1.6M 14.60
Taseko Cad (TGB) 0.2 $25M 4.7M 5.23
Agnico (AEM) 0.2 $24M 434k 55.65
Altria (MO) 0.2 $24M 1.2M 20.51
Home Depot (HD) 0.2 $21M 663k 32.35
Sonoco Products Company (SON) 0.2 $21M 689k 30.79
McDonald's Corporation (MCD) 0.2 $20M 306k 66.72
Apache Corporation 0.2 $20M 194k 101.51
Occidental Petroleum Corporation (OXY) 0.2 $20M 231k 84.55
United Technologies Corporation 0.2 $20M 271k 73.61
Qualcomm (QCOM) 0.2 $20M 477k 41.98
Silvercorp Metals (SVM) 0.2 $20M 2.9M 6.85
United Parcel Service (UPS) 0.2 $18M 277k 64.42
3M Company (MMM) 0.1 $17M 201k 83.60
Amgen (AMGN) 0.1 $17M 286k 59.76
U.S. Bancorp (USB) 0.1 $15M 593k 25.86
Bank of New York Mellon Corporation (BK) 0.1 $16M 508k 30.88
Caterpillar (CAT) 0.1 $16M 253k 62.85
Boeing Company (BA) 0.1 $16M 214k 72.58
Citi 0.1 $16M 3.9M 4.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 186k 83.52
Visa (V) 0.1 $15M 168k 91.04
Comcast Corporation (CMCSA) 0.1 $14M 754k 18.82
State Street Corporation (STT) 0.1 $14M 317k 45.17
Kraft Foods 0.1 $15M 497k 30.24
Medtronic 0.1 $14M 314k 45.03
CVS Caremark Corporation (CVS) 0.1 $15M 396k 36.56
Colgate-Palmolive Company (CL) 0.1 $14M 166k 85.27
News Corporation 0.1 $14M 999k 14.40
Dragonwave 0.1 $14M 1.5M 9.26
American Express Company (AXP) 0.1 $14M 337k 41.24
Medco Health Solutions 0.1 $13M 202k 64.56
Bristol Myers Squibb (BMY) 0.1 $13M 486k 26.71
Amazon (AMZN) 0.1 $13M 97k 135.74
Pan American Silver Corp Can (PAAS) 0.1 $13M 573k 23.03
Precision Drilling Corporation 0.1 $13M 1.7M 7.70
Gran Tierra Energy 0.1 $14M 2.3M 5.91
New Gold Inc Cda (NGD) 0.1 $14M 3.2M 4.30
Morgan Stanley (MS) 0.1 $12M 405k 29.30
E.I. du Pont de Nemours & Company 0.1 $13M 342k 37.24
Ford Motor Company (F) 0.1 $12M 947k 12.57
MetLife (MET) 0.1 $12M 273k 43.33
Transalta Corp (TAC) 0.1 $12M 540k 22.06
Monsanto Company 0.1 $11M 155k 71.37
Emerson Electric (EMR) 0.1 $11M 214k 50.32
Target Corporation (TGT) 0.1 $11M 213k 52.59
UnitedHealth (UNH) 0.1 $11M 329k 32.67
Danaher Corporation (DHR) 0.1 $11M 138k 79.93
Gilead Sciences (GILD) 0.1 $12M 257k 45.48
EMC Corporation 0.1 $12M 638k 18.04
General Dynamics Corporation (GD) 0.1 $11M 139k 77.24
Chesapeake Energy Corporation 0.1 $11M 460k 23.64
Stantec (STN) 0.1 $11M 428k 26.00
Time Warner 0.1 $10M 327k 31.27
Baxter International (BAX) 0.1 $10M 171k 58.20
Eli Lilly & Co. (LLY) 0.1 $11M 289k 36.22
Travelers Companies (TRV) 0.1 $9.6M 178k 53.93
Union Pacific Corporation (UNP) 0.1 $11M 143k 73.32
Dow Chemical Company 0.1 $9.6M 325k 29.55
Anadarko Petroleum Corporation 0.1 $11M 145k 72.83
Honeywell International (HON) 0.1 $9.8M 216k 45.26
Walgreen Company 0.1 $10M 280k 37.08
Lowe's Companies (LOW) 0.1 $10M 418k 24.24
ConAgra Foods (CAG) 0.1 $9.9M 394k 25.06
Rubicon Minerals Corp 0.1 $9.7M 2.5M 3.81
Corning Incorporated (GLW) 0.1 $8.9M 442k 20.21
PNC Financial Services (PNC) 0.1 $9.2M 154k 59.68
Devon Energy Corporation (DVN) 0.1 $9.4M 146k 64.45
Avon Products 0.1 $8.6M 255k 33.86
Newmont Mining Corporation (NEM) 0.1 $8.6M 169k 50.93
Northrop Grumman Corporation (NOC) 0.1 $9.2M 141k 65.59
AmerisourceBergen (COR) 0.1 $9.1M 314k 28.92
CenturyLink 0.1 $8.6M 242k 35.46
Yum! Brands (YUM) 0.1 $9.4M 245k 38.33
Directv 0.1 $9.0M 265k 33.81
eBay (EBAY) 0.1 $8.6M 320k 26.95
Texas Instruments Incorporated (TXN) 0.1 $8.6M 353k 24.46
Starbucks Corporation (SBUX) 0.1 $8.4M 344k 24.27
Ivanhoe Mines 0.1 $9.0M 519k 17.36
Cit 0.1 $8.0M 204k 38.95
Costco Wholesale Corporation (COST) 0.1 $7.4M 125k 59.75
FedEx Corporation (FDX) 0.1 $8.3M 89k 93.41
Waste Management (WM) 0.1 $7.7M 225k 34.42
Xto Energy 0.1 $7.8M 165k 47.16
Via 0.1 $7.3M 213k 34.37
Coach 0.1 $7.8M 196k 39.52
Hudson City Ban 0.1 $8.0M 566k 14.16
Kimberly-Clark Corporation (KMB) 0.1 $7.4M 118k 62.86
AFLAC Incorporated (AFL) 0.1 $7.5M 138k 54.30
Johnson Controls 0.1 $7.5M 229k 32.99
Becton, Dickinson and (BDX) 0.1 $8.0M 102k 78.73
Lockheed Martin Corporation (LMT) 0.1 $7.5M 90k 83.22
Halliburton Company (HAL) 0.1 $7.7M 257k 30.12
Nike (NKE) 0.1 $8.3M 113k 73.51
WellPoint 0.1 $8.1M 127k 64.38
Exelon Corporation (EXC) 0.1 $8.2M 187k 43.80
Dell 0.1 $7.9M 529k 15.01
Southern Company (SO) 0.1 $7.7M 232k 33.16
Prudential Financial (PRU) 0.1 $8.0M 132k 60.49
Public Service Enterprise (PEG) 0.1 $7.9M 268k 29.50
Marathon Oil Corporation (MRO) 0.1 $7.6M 239k 31.64
Silgan Holdings (SLGN) 0.1 $7.3M 122k 60.23
Express Scripts 0.1 $7.9M 78k 101.75
Celgene Corporation 0.1 $8.1M 131k 61.92
Siemens (SIEGY) 0.1 $7.6M 76k 99.97
Comcast Corporation (CMCSA) 0.1 $6.2M 330k 18.83
MasterCard Incorporated (MA) 0.1 $6.9M 27k 253.95
Progressive Corporation (PGR) 0.1 $7.1M 375k 19.08
Equifax (EFX) 0.1 $6.4M 178k 35.78
Range Resources (RRC) 0.1 $7.2M 154k 46.84
Dominion Resources (D) 0.1 $7.0M 170k 41.11
Automatic Data Processing (ADP) 0.1 $6.4M 143k 44.46
Ross Stores (ROST) 0.1 $6.9M 129k 53.49
Raytheon Company 0.1 $6.2M 108k 57.11
BB&T Corporation 0.1 $6.4M 196k 32.38
Deere & Company (DE) 0.1 $7.1M 120k 59.43
General Mills (GIS) 0.1 $6.6M 94k 70.78
Praxair 0.1 $7.2M 87k 83.01
TJX Companies (TJX) 0.1 $6.8M 160k 42.54
EOG Resources (EOG) 0.1 $6.9M 75k 92.95
Brookfield Infrastructure Part (BIP) 0.1 $7.0M 400k 17.59
iShares MSCI Japan Index 0.1 $7.0M 674k 10.43
Simon Property (SPG) 0.1 $6.9M 82k 83.89
Sxc Health Solutions Corp 0.1 $6.3M 93k 67.53
Time Warner Cable 0.1 $5.3M 100k 53.31
Petroleo Brasileiro SA (PBR) 0.1 $5.3M 120k 44.49
Cme (CME) 0.1 $5.9M 19k 316.19
Charles Schwab Corporation (SCHW) 0.1 $5.2M 278k 18.69
Nasdaq Omx (NDAQ) 0.1 $5.3M 251k 21.12
CSX Corporation (CSX) 0.1 $5.6M 111k 50.91
Archer Daniels Midland Company (ADM) 0.1 $5.2M 181k 28.89
Norfolk Southern (NSC) 0.1 $5.9M 105k 55.90
Duke Energy Corporation 0.1 $6.1M 371k 16.32
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 149k 35.37
National-Oilwell Var 0.1 $5.5M 135k 40.55
Unum (UNM) 0.1 $5.6M 225k 24.76
Thermo Fisher Scientific (TMO) 0.1 $6.0M 116k 51.41
McKesson Corporation (MCK) 0.1 $5.0M 77k 65.70
Allergan 0.1 $6.0M 91k 65.32
Capital One Financial (COF) 0.1 $5.3M 129k 41.39
Credit Suisse Group 0.1 $5.6M 108k 51.37
Hess (HES) 0.1 $5.2M 83k 62.52
American Electric Power Company (AEP) 0.1 $5.4M 159k 34.18
Illinois Tool Works (ITW) 0.1 $5.2M 110k 47.36
Gannett 0.1 $5.7M 344k 16.52
Sempra Energy (SRE) 0.1 $5.2M 103k 49.90
Applied Materials (AMAT) 0.1 $5.1M 381k 13.46
Precision Castparts 0.1 $5.1M 40k 126.75
Yahoo! 0.1 $5.6M 340k 16.52
Owens-Illinois 0.1 $6.0M 170k 35.55
iShares MSCI EMU Index (EZU) 0.1 $5.6M 155k 35.87
Silver Standard Res 0.1 $5.7M 321k 17.65
Skyworks Solutions (SWKS) 0.1 $5.4M 345k 15.60
PowerShares QQQ Trust, Series 1 0.1 $5.6M 117k 48.17
Cae (CAE) 0.1 $5.3M 547k 9.71
Chubb Corporation 0.0 $4.9M 94k 51.85
Cognizant Technology Solutions (CTSH) 0.0 $4.3M 85k 50.98
Annaly Capital Management 0.0 $5.0M 291k 17.18
M&T Bank Corporation (MTB) 0.0 $4.8M 61k 79.37
NextEra Energy 0.0 $4.0M 83k 48.33
American Tower Corporation 0.0 $4.9M 115k 42.58
Carnival Corporation (CCL) 0.0 $4.8M 123k 38.88
Cummins (CMI) 0.0 $4.1M 66k 61.92
Franklin Resources (BEN) 0.0 $4.7M 42k 110.94
Kohl's Corporation (KSS) 0.0 $4.7M 87k 54.74
Nucor Corporation (NUE) 0.0 $4.1M 89k 45.37
PetSmart 0.0 $4.4M 136k 31.96
Ritchie Bros. Auctioneers Inco 0.0 $4.8M 225k 21.45
Spectra Energy 0.0 $4.1M 184k 22.53
SYSCO Corporation (SYY) 0.0 $5.0M 168k 29.50
T. Rowe Price (TROW) 0.0 $4.0M 74k 54.94
Best Buy (BBY) 0.0 $4.1M 97k 42.55
Campbell Soup Company (CPB) 0.0 $4.7M 133k 35.35
Kroger (KR) 0.0 $4.0M 184k 21.67
Aetna 0.0 $4.3M 123k 35.10
Air Products & Chemicals (APD) 0.0 $4.4M 60k 73.96
Alcoa 0.0 $4.1M 289k 14.24
Allstate Corporation (ALL) 0.0 $4.9M 152k 32.31
Baker Hughes Incorporated 0.0 $4.1M 89k 46.82
Stryker Corporation (SYK) 0.0 $4.6M 80k 57.20
Torchmark Corporation 0.0 $4.2M 79k 53.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.8M 86k 55.99
Biogen Idec (BIIB) 0.0 $4.4M 77k 57.37
Staples 0.0 $4.8M 207k 23.39
PG&E Corporation (PCG) 0.0 $4.5M 105k 42.42
Penn West Energy Trust 0.0 $4.8M 228k 21.14
Tupperware Brands Corporation 0.0 $4.6M 96k 48.23
PPL Corporation (PPL) 0.0 $4.2M 151k 27.70
Paccar (PCAR) 0.0 $4.5M 103k 43.34
Genzyme Corporation 0.0 $3.9M 76k 51.82
Southwestern Energy Company 0.0 $4.0M 98k 40.71
H.J. Heinz Company 0.0 $4.1M 90k 45.60
Ual Corp 0.0 $4.8M 248k 19.55
Juniper Networks (JNPR) 0.0 $4.6M 149k 30.66
Entergy Corporation (ETR) 0.0 $4.4M 54k 81.38
Broadcom Corporation 0.0 $4.1M 123k 33.18
Ingram Micro 0.0 $4.0M 226k 17.55
Oshkosh Corporation (OSK) 0.0 $4.4M 108k 40.33
Alliant Techsystems 0.0 $4.5M 55k 81.31
Sasol (SSL) 0.0 $3.9M 95k 41.27
Provident Energy Trust (PVX) 0.0 $5.0M 643k 7.76
Advantage Oil & Gas 0.0 $4.3M 632k 6.77
Descartes Sys Grp (DSGX) 0.0 $4.2M 650k 6.47
Loews Corporation (L) 0.0 $3.8M 101k 37.28
Portland General Electric Company (POR) 0.0 $3.8M 196k 19.32
El Paso Corporation 0.0 $3.5M 324k 10.84
Hartford Financial Services (HIG) 0.0 $3.1M 108k 28.38
Western Union Company (WU) 0.0 $3.3M 194k 16.96
Aon Corporation 0.0 $3.2M 76k 42.70
Lincoln National Corporation (LNC) 0.0 $3.8M 125k 30.69
Ameriprise Financial (AMP) 0.0 $3.3M 73k 45.34
Northern Trust Corporation (NTRS) 0.0 $3.8M 69k 55.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 141k 26.78
Ecolab (ECL) 0.0 $2.9M 67k 43.95
Republic Services (RSG) 0.0 $3.0M 104k 29.02
Peabody Energy Corporation 0.0 $3.5M 76k 45.68
Teva Pharmaceutical Industries (TEVA) 0.0 $3.9M 61k 63.05
Consolidated Edison (ED) 0.0 $3.6M 80k 44.54
FirstEnergy (FE) 0.0 $3.4M 87k 39.08
Cardinal Health (CAH) 0.0 $3.7M 103k 36.04
Bed Bath & Beyond 0.0 $3.3M 74k 43.77
Carter's (CRI) 0.0 $2.9M 98k 30.17
Eaton Corporation 0.0 $3.6M 47k 75.79
Genuine Parts Company (GPC) 0.0 $3.2M 75k 42.24
NetApp (NTAP) 0.0 $3.2M 98k 32.55
Noble Energy 0.0 $3.6M 50k 72.91
PPG Industries (PPG) 0.0 $3.1M 47k 65.39
Paychex (PAYX) 0.0 $2.8M 92k 30.71
Public Storage (PSA) 0.0 $3.5M 38k 92.00
McGraw-Hill Companies 0.0 $3.2M 90k 35.64
Transocean (RIG) 0.0 $2.9M 34k 86.37
Boston Scientific Corporation (BSX) 0.0 $3.1M 429k 7.21
Pall Corporation 0.0 $3.1M 77k 40.48
International Paper Company (IP) 0.0 $3.0M 123k 24.61
Progress Energy 0.0 $3.2M 81k 39.35
Equity Residential (EQR) 0.0 $3.1M 80k 39.14
Rockwell Collins 0.0 $2.8M 45k 62.62
Valero Energy Corporation (VLO) 0.0 $3.2M 160k 19.70
Sprint Nextel Corporation 0.0 $3.2M 842k 3.80
Avnet (AVT) 0.0 $3.3M 111k 30.00
CIGNA Corporation 0.0 $2.9M 78k 36.57
Intuitive Surgical (ISRG) 0.0 $3.8M 11k 347.70
Marsh & McLennan Companies (MMC) 0.0 $3.7M 151k 24.41
Motorola 0.0 $3.3M 465k 7.02
Parker-Hannifin Corporation (PH) 0.0 $3.0M 46k 64.74
Symantec Corporation 0.0 $3.9M 229k 16.91
Xerox Corporation 0.0 $3.7M 384k 9.74
Gap (GAP) 0.0 $3.1M 135k 23.11
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 99k 34.38
Williams Companies (WMB) 0.0 $3.8M 166k 23.10
Stericycle (SRCL) 0.0 $3.5M 64k 54.50
Smith International 0.0 $3.0M 70k 42.78
Murphy Oil Corporation (MUR) 0.0 $3.0M 54k 56.20
Fifth Third Ban (FITB) 0.0 $3.1M 225k 13.58
Kellogg Company (K) 0.0 $3.9M 73k 53.41
Omni (OMC) 0.0 $3.4M 88k 38.79
Dr Pepper Snapple 0.0 $3.7M 104k 35.18
Vornado Realty Trust (VNO) 0.0 $3.4M 45k 75.71
priceline.com Incorporated 0.0 $3.3M 13k 254.98
Zimmer Holdings (ZBH) 0.0 $3.6M 61k 59.18
Mead Johnson Nutrition 0.0 $3.0M 58k 52.00
Lorillard 0.0 $3.3M 44k 75.20
Corus Entertainment Inc-b Sh (CJREF) 0.0 $2.8M 143k 19.45
Edison International (EIX) 0.0 $3.2M 92k 34.18
Intuit (INTU) 0.0 $3.1M 89k 34.33
L-3 Communications Holdings 0.0 $3.0M 33k 91.63
Tim Hortons Inc Com Stk 0.0 $3.6M 109k 32.84
Gerdau Ameristeel Corp 0.0 $3.0M 382k 7.85
St. Jude Medical 0.0 $3.8M 93k 41.06
Cameron International Corporation 0.0 $3.0M 69k 42.86
Boston Properties (BXP) 0.0 $3.0M 39k 75.41
iShares MSCI United Kingdom Index 0.0 $3.2M 197k 16.24
Diamond Offshore Drilling 0.0 $1.8M 20k 88.75
Crown Holdings (CCK) 0.0 $2.4M 89k 26.98
Genworth Financial (GNW) 0.0 $2.5M 139k 18.33
Fidelity National Information Services (FIS) 0.0 $2.1M 92k 23.42
Lender Processing Services 0.0 $2.3M 60k 37.75
Principal Financial (PFG) 0.0 $2.6M 91k 29.20
Discover Financial Services (DFS) 0.0 $2.3M 154k 14.89
SLM Corporation (SLM) 0.0 $1.7M 137k 12.51
Expeditors International of Washington (EXPD) 0.0 $2.2M 60k 36.93
Coca-Cola Enterprises 0.0 $1.8M 64k 27.67
CBS Corporation 0.0 $2.7M 191k 13.94
Hospira 0.0 $2.6M 46k 56.67
AES Corporation (AES) 0.0 $2.1M 190k 11.00
Ameren Corporation (AEE) 0.0 $1.8M 67k 26.07
Autodesk (ADSK) 0.0 $2.2M 76k 29.40
BMC Software 0.0 $2.0M 52k 38.00
Citrix Systems 0.0 $2.5M 52k 47.48
Constellation Energy 0.0 $2.7M 76k 35.10
FMC Technologies 0.0 $2.2M 35k 64.64
H&R Block (HRB) 0.0 $1.7M 95k 17.81
Host Hotels & Resorts (HST) 0.0 $2.7M 185k 14.65
J.C. Penney Company 0.0 $2.1M 67k 32.15
Mattel (MAT) 0.0 $2.3M 103k 22.75
NVIDIA Corporation (NVDA) 0.0 $2.7M 157k 17.38
NYSE Euronext 0.0 $2.2M 74k 29.62
Reynolds American 0.0 $2.6M 48k 53.97
Stanley Black & Decker (SWK) 0.0 $2.1M 36k 57.41
Sherwin-Williams Company (SHW) 0.0 $1.8M 27k 67.67
V.F. Corporation (VFC) 0.0 $2.0M 25k 80.17
W.W. Grainger (GWW) 0.0 $1.9M 18k 108.12
Brown-Forman Corporation (BF.B) 0.0 $1.8M 30k 59.42
Covidien 0.0 $2.6M 51k 50.28
Molson Coors Brewing Company (TAP) 0.0 $1.9M 45k 42.04
Harris Corporation 0.0 $1.8M 37k 47.45
Nordstrom (JWN) 0.0 $1.9M 47k 40.86
C.R. Bard 0.0 $2.6M 30k 86.62
Harley-Davidson (HOG) 0.0 $1.9M 67k 28.06
Tiffany & Co. 0.0 $1.7M 35k 47.50
Vulcan Materials Company (VMC) 0.0 $1.7M 36k 47.24
Electronic Arts (EA) 0.0 $1.7M 93k 18.66
Comerica Incorporated (CMA) 0.0 $1.9M 49k 38.02
Millipore Corp. 0.0 $1.7M 16k 105.62
Pactiv Corporation 0.0 $2.3M 90k 25.19
Regions Financial Corporation (RF) 0.0 $2.6M 337k 7.83
Seagate Technology 0.0 $2.7M 150k 18.26
Western Digital (WDC) 0.0 $2.5M 65k 38.97
Laboratory Corp. of America Holdings 0.0 $2.3M 30k 75.75
DaVita (DVA) 0.0 $1.9M 29k 63.42
Darden Restaurants (DRI) 0.0 $1.8M 40k 44.54
Limited Brands 0.0 $1.9M 76k 24.62
Whirlpool Corporation (WHR) 0.0 $1.8M 21k 87.16
Analog Devices (ADI) 0.0 $2.4M 85k 28.81
Safeway 0.0 $2.8M 111k 24.85
Xilinx 0.0 $2.0M 79k 25.49
Tellabs 0.0 $2.0M 268k 7.57
Del Monte Foods Company 0.0 $2.7M 183k 14.61
McAfee 0.0 $1.8M 45k 40.15
Waters Corporation (WAT) 0.0 $1.8M 27k 67.52
Mylan 0.0 $2.1M 91k 22.72
Plum Creek Timber 0.0 $1.8M 46k 38.89
Goodrich Corporation 0.0 $2.5M 36k 70.55
Computer Sciences Corporation 0.0 $2.4M 44k 54.48
Fluor Corporation (FLR) 0.0 $2.4M 51k 46.52
Macy's (M) 0.0 $2.6M 120k 21.77
Sigma-Aldrich Corporation 0.0 $1.9M 35k 53.67
Vodafone 0.0 $2.8M 118k 23.28
Apollo 0.0 $2.4M 39k 61.30
Weyerhaeuser Company (WY) 0.0 $2.7M 60k 45.29
Ca 0.0 $2.6M 113k 23.46
Linear Technology Corporation 0.0 $1.8M 63k 28.27
Fortune Brands 0.0 $2.1M 43k 48.52
Bj Services 0.0 $1.8M 83k 21.38
ProLogis 0.0 $1.8M 134k 13.20
Whole Foods Market 0.0 $1.7M 48k 36.16
Marriott International (MAR) 0.0 $2.3M 73k 31.51
Clorox Company (CLX) 0.0 $2.6M 40k 64.16
Sara Lee 0.0 $2.7M 197k 13.93
Hershey Company (HSY) 0.0 $2.0M 47k 42.83
Dryships/drys 0.0 $2.5M 428k 5.84
Discovery Communications 0.0 $2.6M 78k 33.79
AvalonBay Communities (AVB) 0.0 $2.0M 23k 86.37
Fiserv (FI) 0.0 $2.2M 44k 50.76
Dover Corporation (DOV) 0.0 $2.5M 53k 46.73
Xcel Energy (XEL) 0.0 $2.8M 130k 21.20
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 47k 55.86
Fastenal Company (FAST) 0.0 $1.8M 37k 48.00
First Solar (FSLR) 0.0 $1.7M 14k 122.58
Pioneer Natural Resources 0.0 $1.8M 33k 56.34
J.M. Smucker Company (SJM) 0.0 $2.0M 34k 60.28
Varian Medical Systems 0.0 $1.9M 35k 55.33
Forest Laboratories 0.0 $2.7M 86k 31.36
Ventas (VTR) 0.0 $2.1M 45k 47.50
Amphenol Corporation (APH) 0.0 $2.1M 50k 42.20
Micron Technology (MU) 0.0 $2.5M 241k 10.37
CONSOL Energy 0.0 $2.2M 51k 42.64
Estee Lauder Companies (EL) 0.0 $2.2M 33k 64.89
salesforce (CRM) 0.0 $2.4M 32k 74.48
IntercontinentalEx.. 0.0 $2.3M 21k 112.24
Humana (HUM) 0.0 $2.3M 48k 46.77
Key (KEY) 0.0 $1.9M 248k 7.76
Life Technologies 0.0 $2.7M 52k 52.29
Cliffs Natural Resources 0.0 $2.7M 38k 70.98
Starwood Hotels & Resorts Worldwide 0.0 $2.5M 53k 46.59
Altera Corporation 0.0 $2.0M 84k 24.30
Atwood Oceanics 0.0 $2.8M 80k 34.64
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 43k 58.30
DTE Energy Company (DTE) 0.0 $2.1M 47k 44.59
Guess? (GES) 0.0 $1.9M 40k 47.00
ITT Corporation 0.0 $2.8M 52k 53.58
Southwest Airlines (LUV) 0.0 $2.7M 203k 13.21
Questar Corporation 0.0 $2.1M 50k 43.18
Denbury Resources 0.0 $2.1M 127k 16.87
Flowserve Corporation (FLS) 0.0 $1.8M 16k 110.26
Gammon Gold 0.0 $1.8M 255k 7.16
Golden Star Cad 0.0 $1.7M 452k 3.81
Informatica Corporation 0.0 $2.6M 95k 26.87
Novagold Resources Inc Cad (NG) 0.0 $2.3M 323k 7.14
Panera Bread Company 0.0 $2.2M 28k 76.56
United States Steel Corporation (X) 0.0 $2.6M 41k 63.51
Rockwell Automation (ROK) 0.0 $2.3M 41k 56.34
Nbty 0.0 $1.9M 39k 48.02
HCP 0.0 $2.8M 84k 33.01
Allied Healthcare International (AHCI) 0.0 $1.9M 716k 2.71
U.S. Gold Corporation 0.0 $2.7M 1.0M 2.70
World Energy Solutions 0.0 $1.7M 550k 3.06
American Water Works (AWK) 0.0 $2.8M 127k 21.76
Iesi Bfc 0.0 $2.6M 153k 17.17
Kimco Realty Corporation (KIM) 0.0 $1.8M 114k 15.64
Pengrowth Energy Tr 0.0 $1.8M 152k 11.57
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 93k 21.87
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 193k 5.38
Hasbro (HAS) 0.0 $1.4M 36k 38.30
Cal Dive Intl Inc note 3.250%12/1 0.0 $900k 1.0M 0.90
Sandisk Corp note 1.000% 5/1 0.0 $860k 1.0M 0.86
Mobile TeleSystems OJSC 0.0 $1.2M 22k 55.51
Vale (VALE) 0.0 $592k 18k 32.16
Valeant Pharmaceuticals Intl note 4.000%11/1 0.0 $973k 700k 1.39
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $960k 1.0M 0.96
NRG Energy (NRG) 0.0 $1.6M 74k 20.89
Qwest Communications Intl In note 3.500%11/1 0.0 $848k 750k 1.13
CMS Energy Corporation (CMS) 0.0 $967k 63k 15.45
Northeast Utilities System 0.0 $1.4M 50k 27.63
Leucadia National 0.0 $1.3M 54k 24.81
Assurant (AIZ) 0.0 $1.1M 33k 34.40
Total System Services 0.0 $872k 56k 15.66
Legg Mason 0.0 $1.3M 46k 28.70
People's United Financial 0.0 $1.6M 105k 15.64
Moody's Corporation (MCO) 0.0 $1.7M 56k 29.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 30k 36.78
Expedia 0.0 $1.5M 61k 24.95
Lennar Corporation (LEN) 0.0 $751k 44k 17.21
Pulte (PHM) 0.0 $1.0M 90k 11.25
India Fund (IFN) 0.0 $732k 23k 31.56
Tenet Healthcare Corporation 0.0 $665k 116k 5.72
DENTSPLY International 0.0 $1.5M 42k 34.86
Family Dollar Stores 0.0 $1.4M 39k 36.63
Federated Investors (FHI) 0.0 $627k 24k 26.38
International Game Technology 0.0 $1.6M 84k 18.45
Leggett & Platt (LEG) 0.0 $919k 43k 21.65
MeadWestva 0.0 $1.2M 49k 25.56
Microchip Technology (MCHP) 0.0 $1.5M 53k 28.15
Molex Incorporated 0.0 $761k 37k 20.83
Pitney Bowes (PBI) 0.0 $1.4M 59k 24.44
R.R. Donnelley & Sons Company 0.0 $1.2M 58k 21.36
Ryder System (R) 0.0 $830k 21k 38.77
Sealed Air (SEE) 0.0 $964k 46k 21.08
Snap-on Incorporated (SNA) 0.0 $684k 16k 43.32
Teradata Corporation (TDC) 0.0 $1.4M 48k 28.88
Dun & Bradstreet Corporation 0.0 $1.1M 15k 74.46
Airgas 0.0 $1.5M 24k 63.63
Avery Dennison Corporation (AVY) 0.0 $1.2M 32k 36.41
Suno 0.0 $987k 33k 29.68
Supervalu 0.0 $1.0M 60k 16.69
Verisign (VRSN) 0.0 $1.4M 52k 26.01
Akamai Technologies (AKAM) 0.0 $1.5M 49k 31.41
Cephalon 0.0 $1.4M 21k 67.80
Apartment Investment and Management 0.0 $581k 32k 18.44
Newell Rubbermaid (NWL) 0.0 $1.2M 79k 15.18
International Flavors & Fragrances (IFF) 0.0 $1.1M 23k 47.69
Bemis Company 0.0 $846k 30k 28.67
TECO Energy 0.0 $915k 58k 15.89
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 46k 28.91
Masco Corporation (MAS) 0.0 $1.6M 102k 15.53
AVX Corporation 0.0 $710k 50k 14.16
Cott Corp 0.0 $1.3M 172k 7.77
Polo Ralph Lauren Corporation 0.0 $1.4M 16k 85.07
Tyson Foods (TSN) 0.0 $1.7M 86k 19.15
Office Depot 0.0 $590k 74k 7.96
Eastman Chemical Company (EMN) 0.0 $1.3M 21k 63.69
Interpublic Group of Companies (IPG) 0.0 $1.1M 138k 8.32
DeVry 0.0 $1.2M 18k 65.18
Newfield Exploration 0.0 $793k 15k 52.06
Helmerich & Payne (HP) 0.0 $1.2M 31k 38.04
RadioShack Corporation 0.0 $764k 34k 22.63
Health Care REIT 0.0 $1.6M 35k 45.23
Red Hat 0.0 $1.6M 54k 29.30
Goodyear Tire & Rubber Company (GT) 0.0 $869k 69k 12.64
PerkinElmer (RVTY) 0.0 $755k 32k 23.92
NiSource (NI) 0.0 $1.2M 79k 15.79
Partner Re 0.0 $707k 8.9k 79.72
CareFusion Corporation 0.0 $1.3M 51k 26.43
Tyco International Ltd S hs 0.0 $684k 18k 38.23
Wisconsin Energy Corporation 0.0 $1.6M 33k 49.44
LSI Corporation 0.0 $1.1M 187k 6.13
Total (TTE) 0.0 $1.1M 19k 58.00
Patterson Companies (PDCO) 0.0 $822k 27k 31.04
Windstream Corporation 0.0 $1.4M 129k 10.89
Lexmark International 0.0 $760k 21k 36.08
Jacobs Engineering 0.0 $1.6M 35k 45.21
Harman International Industries 0.0 $875k 19k 46.79
Washington Post Company 0.0 $768k 1.7k 443.72
Cintas Corporation (CTAS) 0.0 $1.1M 38k 28.07
CB Richard Ellis 0.0 $1.2M 73k 15.84
Abercrombie & Fitch (ANF) 0.0 $1.1M 25k 45.65
Coventry Health Care 0.0 $1.0M 42k 24.73
Hospitality Properties Trust 0.0 $1.1M 44k 23.96
O'Reilly Automotive 0.0 $1.2M 28k 41.72
Iron Mountain Incorporated 0.0 $1.4M 52k 27.41
D.R. Horton (DHI) 0.0 $990k 79k 12.60
AutoZone (AZO) 0.0 $1.5M 8.5k 173.12
FLIR Systems 0.0 $1.2M 43k 28.20
SandRidge Energy 0.0 $1.3M 166k 7.70
Qwest Communications International 0.0 $1.6M 300k 5.22
Qwest Communications International 0.0 $642k 123k 5.22
Janus Capital 0.0 $704k 49k 14.30
Big Lots (BIGGQ) 0.0 $811k 22k 36.44
Dean Foods Company 0.0 $809k 52k 15.68
Frontier Communications 0.0 $624k 84k 7.44
King Pharmaceuticals 0.0 $787k 67k 11.76
Robert Half International (RHI) 0.0 $1.3M 42k 30.44
Roper Industries (ROP) 0.0 $1.5M 27k 57.87
Sears Holdings Corporation 0.0 $1.5M 14k 108.47
Monster Worldwide 0.0 $563k 34k 16.62
Constellation Brands (STZ) 0.0 $935k 57k 16.44
Pos (PKX) 0.0 $1.1M 9.8k 117.04
Meredith Corporation 0.0 $1.4M 42k 34.41
Wynn Resorts (WYNN) 0.0 $1.5M 20k 75.86
AMR Corporation 0.0 $575k 63k 9.10
Aspen Insurance Holdings 0.0 $939k 33k 28.82
Advanced Micro Devices (AMD) 0.0 $1.1M 114k 9.25
Amdocs Ltd ord (DOX) 0.0 $1.1M 36k 30.11
Quanta Services (PWR) 0.0 $1.1M 60k 19.14
Brinker International (EAT) 0.0 $649k 34k 19.28
Invesco (IVZ) 0.0 $776k 35k 21.91
Wyndham Worldwide Corporation 0.0 $1.2M 48k 25.75
First Horizon National Corporation (FHN) 0.0 $854k 61k 14.05
Saic 0.0 $1.6M 88k 17.68
CF Industries Holdings (CF) 0.0 $1.3M 14k 91.08
Marshall & Ilsley Corporation 0.0 $1.2M 149k 8.04
Watson Pharmaceuticals 0.0 $1.3M 30k 41.77
Zions Bancorporation (ZION) 0.0 $882k 40k 21.84
National Semiconductor Corporation 0.0 $973k 67k 14.45
Allegheny Energy 0.0 $1.1M 48k 23.00
CenterPoint Energy (CNP) 0.0 $1.6M 111k 14.37
FMC Corporation (FMC) 0.0 $1.3M 21k 60.59
Hormel Foods Corporation (HRL) 0.0 $830k 20k 41.96
Hrpt Properties Trust 0.0 $1.2M 161k 7.78
Jabil Circuit (JBL) 0.0 $1.1M 66k 16.19
JDS Uniphase Corporation 0.0 $752k 60k 12.52
Pepco Holdings 0.0 $1.1M 63k 17.12
Ralcorp Holdings 0.0 $701k 10k 67.70
Rowan Companies 0.0 $967k 33k 29.13
Royal Gold (RGLD) 0.0 $707k 15k 46.20
SCANA Corporation 0.0 $1.2M 32k 37.58
Textron (TXT) 0.0 $1.6M 77k 21.22
MEMC Electronic Materials 0.0 $988k 65k 15.33
Abb (ABBNY) 0.0 $1.4M 66k 21.83
AK Steel Holding Corporation 0.0 $674k 30k 22.83
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 49k 30.92
Massey Energy Company 0.0 $1.2M 23k 52.27
Northgate Minerals 0.0 $1.5M 498k 2.97
Phillips-Van Heusen Corporation 0.0 $1.3M 22k 57.34
QLogic Corporation 0.0 $622k 31k 20.30
RSC Holdings 0.0 $1.6M 203k 7.95
SanDisk Corporation 0.0 $1.6M 46k 34.62
SanDisk Corporation 0.0 $654k 19k 34.62
Southern Union Company 0.0 $1.1M 44k 25.37
Urban Outfitters (URBN) 0.0 $1.4M 37k 38.01
Firstservice Cad Sub Vtg 0.0 $1.2M 54k 22.76
Great Basin Gold Ltdcom Stk 0.0 $1.2M 717k 1.69
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 38k 38.36
Novellus Systems 0.0 $643k 26k 24.97
Integrys Energy 0.0 $1.0M 22k 47.37
Novell 0.0 $562k 94k 6.01
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 28k 53.94
Ivanhoe Energy 0.0 $1.4M 422k 3.27
Navistar International Corporation 0.0 $1.4M 32k 44.75
Aurizon Mines 0.0 $1.4M 295k 4.70
EQT Corporation (EQT) 0.0 $1.5M 37k 41.00
Keegan Res 0.0 $900k 150k 6.00
Minefinders 0.0 $1.3M 139k 9.22
Scripps Networks Interactive 0.0 $1.1M 26k 44.34
Mds 0.0 $1.7M 206k 8.02
Brandywine Realty Trust (BDN) 0.0 $1.2M 96k 12.21
American International (AIG) 0.0 $1.3M 38k 34.09
Ball Corporation (BALL) 0.0 $1.4M 27k 53.37
Jaguar Mng 0.0 $1.4M 148k 9.17
Oneok (OKE) 0.0 $1.4M 30k 45.66
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 29k 37.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $806k 9.0k 89.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 103.89
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $670k 500k 1.34
SPDR Barclays Capital High Yield B 0.0 $655k 17k 39.82
Platinum Group Metals 0.0 $1.6M 812k 1.93
iShares MSCI France Index (EWQ) 0.0 $1.1M 45k 25.05
E Trade Financial Corp 0.0 $489k 296k 1.65
America Movil Sab De Cv spon adr l 0.0 $472k 9.4k 50.23
Banco Santander (BSBR) 0.0 $215k 17k 12.43
Petroleo Brasileiro SA (PBR) 0.0 $102k 2.3k 44.35
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 600.00 48.33
Grupo Televisa (TV) 0.0 $29k 1.4k 20.71
Compania de Minas Buenaventura SA (BVN) 0.0 $19k 600.00 31.67
Gerdau SA (GGB) 0.0 $64k 3.9k 16.41
Open Jt Stk Co-vimpel Commun 0.0 $31k 1.7k 18.24
Petroleo Brasileiro SA (PBR.A) 0.0 $340k 8.6k 39.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $237k 5.6k 42.12
Flextronics Intl Ltd note 1.000% 8/0 0.0 $500k 500k 1.00
Ace Limited Cmn 0.0 $290k 5.5k 52.37
AutoNation (AN) 0.0 $472k 26k 18.07
Eastman Kodak Company 0.0 $421k 73k 5.79
Comcast Corporation 0.0 $220k 12k 17.95
AGL Resources 0.0 $226k 5.8k 38.72
Morgan Stanley India Investment Fund (IIF) 0.0 $23k 1.0k 23.00
Cracker Barrel Old Country Store (CBRL) 0.0 $288k 6.2k 46.45
Gafisa SA 0.0 $36k 2.6k 13.85
Compuware Corporation 0.0 $513k 61k 8.40
Cemex SAB de CV (CX) 0.0 $20k 2.3k 8.89
Ultrapar Participacoes SA (UGP) 0.0 $34k 2.8k 12.14
Nicor 0.0 $511k 12k 41.93
Level 3 Communications 0.0 $42k 26k 1.64
New York Times Company (NYT) 0.0 $347k 31k 11.11
Emmis Communications Corp pfd cv ser a 0.0 $158k 10k 15.80
Tesoro Corporation 0.0 $525k 38k 13.91
Advanced Micro Devices (AMD) 0.0 $434k 47k 9.27
Sapient Corporation 0.0 $229k 25k 9.13
Amtrust Financial Services 0.0 $218k 16k 13.96
Companhia de Saneamento Basi (SBS) 0.0 $118k 3.2k 36.88
iShares Russell 2000 Index (IWM) 0.0 $475k 7.0k 67.86
Select Comfort 0.0 $80k 10k 8.00
Questcor Pharmaceuticals 0.0 $156k 19k 8.22
El Paso Pipeline Partners 0.0 $231k 8.3k 27.83
GrafTech International 0.0 $195k 14k 13.65
Banco Itau Holding Financeira (ITUB) 0.0 $44k 2.0k 21.89
Oriental Financial 0.0 $180k 13k 13.54
Omnicell (OMCL) 0.0 $269k 19k 14.03
Sirius XM Radio 0.0 $82k 94k 0.87
Credicorp (BAP) 0.0 $18k 200.00 90.00
Ocwen Financial Corporation 0.0 $140k 13k 11.08
Titanium Metals Corporation 0.0 $379k 23k 16.60
Flow International Corporation 0.0 $34k 11k 3.01
Southern Copper Corporation (SCCO) 0.0 $19k 615.00 30.89
Teradyne (TER) 0.0 $531k 48k 11.17
RAIT Financial Trust 0.0 $30k 15k 1.99
Nabors Industries 0.0 $462k 24k 19.62
Weatherford International Lt reg 0.0 $168k 11k 15.90
Vale 0.0 $233k 8.4k 27.74
MetroPCS Communications 0.0 $524k 74k 7.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $169k 3.4k 50.07
iShares MSCI Taiwan Index 0.0 $330k 26k 12.55
Trubion Pharmaceuticals (TRBN) 0.0 $104k 24k 4.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $358k 4.0k 89.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $276k 4.8k 57.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $177k 3.2k 55.07
iShares MSCI Thailand Index Fund (THD) 0.0 $335k 7.0k 47.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $162k 2.7k 59.02
Turkish Investment Fund 0.0 $83k 6.0k 13.86