Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of June 30, 2010

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 708 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 4.3 $402M 6.4M 62.36
Tor Dom Bk Cad (TD) 4.2 $389M 6.0M 64.93
Sun Life Financial (SLF) 3.9 $364M 14M 26.35
Rbc Cad (RY) 3.8 $355M 7.4M 47.74
Bk Nova Cad (BNS) 3.3 $304M 6.6M 46.18
Bce (BCE) 3.2 $298M 10M 29.24
Spdr S&p 500 Etf (SPY) 2.5 $234M 2.3M 102.79
Transcanada Corp 2.4 $219M 6.5M 33.52
Barrick Gold Corp (GOLD) 2.1 $193M 4.2M 45.50
Johnson & Johnson (JNJ) 2.0 $189M 3.2M 59.06
Imperial Oil (IMO) 2.0 $184M 5.1M 36.50
Canadian Natural Resources (CNQ) 1.7 $162M 4.9M 33.27
Suncor Energy (SU) 1.6 $149M 5.0M 29.51
Goldcorp 1.4 $128M 2.9M 43.90
Research In Motion 1.4 $128M 2.6M 49.28
Manulife Finl Corp (MFC) 1.4 $128M 8.8M 14.54
Wal-Mart Stores (WMT) 1.4 $127M 2.6M 48.10
Coca-Cola Company (KO) 1.3 $124M 2.5M 50.10
Canadian Natl Ry (CNI) 1.3 $123M 2.1M 57.45
Nexen 1.0 $96M 4.9M 19.71
Bank Of Montreal Cadcom (BMO) 1.0 $93M 1.7M 54.39
Eldorado Gold Corp 1.0 $91M 5.1M 17.96
Exxon Mobil Corporation (XOM) 0.9 $85M 1.5M 56.69
Potash Corp. Of Saskatchewan I 0.9 $83M 960k 86.36
Apple (AAPL) 0.9 $81M 323k 249.66
Cenovus Energy (CVE) 0.9 $81M 3.1M 25.80
Magna Intl Inc cl a (MGA) 0.9 $81M 1.2M 66.01
Canadian Pacific Railway 0.8 $74M 1.4M 53.72
Teck Resources Ltd cl b (TECK) 0.8 $74M 2.5M 29.64
iShares S&P 500 Index (IVV) 0.7 $68M 662k 103.24
Brookfield Infrastructure Part (BIP) 0.7 $63M 4.0M 15.85
Rogers Communications -cl B (RCI) 0.6 $58M 1.8M 32.75
Microsoft Corporation (MSFT) 0.6 $57M 2.5M 23.11
International Business Machines (IBM) 0.6 $55M 445k 122.86
General Electric Company 0.6 $53M 3.7M 14.24
Procter & Gamble Company (PG) 0.6 $53M 881k 59.67
Brookfield Asset Management 0.6 $51M 2.3M 22.66
Encana Corp 0.5 $50M 1.7M 30.36
JPMorgan Chase & Co. (JPM) 0.5 $49M 1.4M 36.28
At&t (T) 0.5 $49M 2.0M 24.27
Agrium 0.5 $49M 1.0M 48.96
Bank of America Corporation (BAC) 0.5 $46M 3.2M 14.14
Chevron Corporation (CVX) 0.5 $46M 673k 67.61
Silver Wheaton Corp 0.5 $46M 2.3M 20.08
Philip Morris International (PM) 0.5 $44M 964k 46.09
Enbridge (ENB) 0.5 $44M 949k 46.71
Iamgold Corp (IAG) 0.5 $45M 2.5M 17.67
Cisco Systems (CSCO) 0.5 $42M 2.0M 21.27
Hillenbrand (HI) 0.4 $40M 1.9M 21.39
Wells Fargo & Company (WFC) 0.4 $40M 1.6M 25.33
Talisman Energy Inc Com Stk 0.4 $40M 2.6M 15.17
Pfizer (PFE) 0.4 $38M 2.7M 14.23
Berkshire Hathaway (BRK.B) 0.4 $37M 464k 79.05
Intel Corporation (INTC) 0.4 $36M 1.8M 19.32
Merck & Co (MRK) 0.4 $34M 991k 34.60
VCA Antech 0.4 $34M 1.4M 24.76
Baytex Energy Trust 0.4 $34M 1.1M 29.93
GameStop (GME) 0.4 $33M 1.8M 18.79
Methanex Corp (MEOH) 0.3 $32M 1.6M 19.72
Seneca Foods Corporation (SENEA) 0.3 $31M 983k 31.90
Thomson Reuters Corp 0.3 $32M 893k 35.89
Pepsi (PEP) 0.3 $31M 499k 61.38
Google 0.3 $31M 70k 440.62
Yamana Gold 0.3 $31M 3.0M 10.29
Hewlett-Packard Company 0.3 $29M 685k 42.99
Goldman Sachs (GS) 0.3 $29M 222k 131.21
True Religion Apparel 0.3 $28M 1.3M 22.07
Valeant Pharmaceuticals Int (BVF) 0.3 $28M 1.5M 19.30
Abbott Laboratories (ABT) 0.3 $27M 580k 46.58
Shaw Communications Inc cl b conv 0.3 $27M 1.5M 18.06
Becton, Dickinson and (BDX) 0.3 $27M 405k 67.59
Gildan Activewear Inc Com Cad (GIL) 0.3 $27M 944k 28.78
Brookfield Ppty Corp Cad 0.3 $27M 1.9M 14.07
Verizon Communications (VZ) 0.3 $26M 941k 28.08
ConocoPhillips (COP) 0.3 $26M 524k 48.97
Walt Disney Company (DIS) 0.3 $25M 796k 31.48
Oracle Corporation (ORCL) 0.3 $24M 1.1M 21.53
Enerplus Resources Fund 0.3 $25M 1.1M 21.48
Medtronic 0.2 $23M 643k 36.20
Altria (MO) 0.2 $24M 1.2M 20.11
Celestica 0.2 $22M 2.8M 8.09
Kinross Gold Corp (KGC) 0.2 $22M 1.3M 17.12
United Parcel Service (UPS) 0.2 $21M 371k 57.61
McDonald's Corporation (MCD) 0.2 $20M 305k 66.49
Silgan Holdings (SLGN) 0.2 $20M 715k 28.38
Group Cgi Cad Cl A 0.2 $20M 1.4M 14.91
Taseko Cad (TGB) 0.2 $21M 4.8M 4.25
Agnico (AEM) 0.2 $21M 338k 60.88
Schlumberger (SLB) 0.2 $20M 359k 55.27
Delta Air Lines (DAL) 0.2 $19M 1.6M 11.71
Home Depot (HD) 0.2 $19M 662k 27.99
Sonoco Products Company (SON) 0.2 $18M 601k 30.48
Occidental Petroleum Corporation (OXY) 0.2 $18M 230k 76.88
United Technologies Corporation 0.2 $18M 271k 64.50
Citi 0.2 $18M 4.7M 3.77
Ford Motor Company (F) 0.2 $18M 1.7M 10.32
Pan American Silver Corp Can (PAAS) 0.2 $18M 697k 25.20
New Gold Inc Cda (NGD) 0.2 $18M 2.8M 6.22
Apache Corporation 0.2 $16M 195k 84.05
Open Text Corp (OTEX) 0.2 $16M 434k 37.63
Thompson Creek Metals 0.2 $17M 1.9M 8.70
3M Company (MMM) 0.2 $16M 202k 78.65
Gran Tierra Energy 0.2 $16M 3.2M 5.03
Caterpillar (CAT) 0.2 $15M 250k 60.00
Amgen (AMGN) 0.2 $15M 280k 52.15
Qualcomm (QCOM) 0.2 $15M 466k 32.19
Visa (V) 0.2 $15M 204k 71.58
Kraft Foods 0.1 $14M 495k 27.99
Silvercorp Metals (SVM) 0.1 $14M 2.1M 6.59
American Express Company (AXP) 0.1 $13M 339k 39.52
Cameco Corporation (CCJ) 0.1 $13M 628k 21.33
Union Pacific Corporation (UNP) 0.1 $13M 189k 69.53
Boeing Company (BA) 0.1 $13M 214k 62.37
Colgate-Palmolive Company (CL) 0.1 $13M 164k 78.80
Precision Drilling Corporation 0.1 $13M 1.9M 6.65
Comcast Corporation (CMCSA) 0.1 $12M 688k 17.59
U.S. Bancorp (USB) 0.1 $12M 544k 22.34
Bristol Myers Squibb (BMY) 0.1 $12M 488k 24.80
AFLAC Incorporated (AFL) 0.1 $12M 273k 42.92
CVS Caremark Corporation (CVS) 0.1 $12M 422k 29.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 205k 58.71
Medco Health Solutions 0.1 $11M 198k 55.08
News Corporation 0.1 $11M 906k 11.93
EMC Corporation 0.1 $12M 634k 18.22
Southern Company (SO) 0.1 $11M 331k 33.33
Amazon (AMZN) 0.1 $11M 97k 110.47
AsiaInfo-Linkage 0.1 $12M 530k 21.86
Newmont Mining Corporation (NEM) 0.1 $9.8M 163k 60.10
AmerisourceBergen (COR) 0.1 $10M 317k 31.56
Target Corporation (TGT) 0.1 $10M 209k 49.49
Ivanhoe Mines 0.1 $9.9M 765k 12.98
Time Warner 0.1 $9.3M 324k 28.62
Eli Lilly & Co. (LLY) 0.1 $9.6M 288k 33.21
Morgan Stanley (MS) 0.1 $9.1M 394k 23.12
E.I. du Pont de Nemours & Company 0.1 $9.7M 280k 34.52
Emerson Electric (EMR) 0.1 $9.3M 214k 43.70
CenturyLink 0.1 $9.0M 271k 33.30
Yum! Brands (YUM) 0.1 $9.3M 238k 39.06
Anadarko Petroleum Corporation 0.1 $9.0M 246k 36.47
Directv 0.1 $9.3M 271k 34.21
UnitedHealth (UNH) 0.1 $9.0M 323k 28.00
Starbucks Corporation (SBUX) 0.1 $8.9M 364k 24.46
Iesi Bfc 0.1 $9.7M 485k 19.99
Sxc Health Solutions Corp 0.1 $9.6M 131k 73.52
PNC Financial Services (PNC) 0.1 $8.8M 157k 56.40
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 344k 24.75
CSX Corporation (CSX) 0.1 $8.7M 176k 49.30
Devon Energy Corporation (DVN) 0.1 $8.0M 132k 60.78
Via 0.1 $8.2M 263k 31.04
Avon Products 0.1 $8.8M 332k 26.58
Deere & Company (DE) 0.1 $8.7M 158k 55.42
Honeywell International (HON) 0.1 $8.4M 217k 38.66
Texas Instruments Incorporated (TXN) 0.1 $8.0M 347k 23.18
Gilead Sciences (GILD) 0.1 $8.6M 253k 34.18
Lowe's Companies (LOW) 0.1 $8.3M 406k 20.39
Public Service Enterprise (PEG) 0.1 $8.2M 263k 31.25
Chesapeake Energy Corporation 0.1 $8.7M 416k 20.90
MetLife (MET) 0.1 $8.7M 233k 37.47
Corning Incorporated (GLW) 0.1 $7.1M 443k 16.14
Monsanto Company 0.1 $7.1M 155k 46.08
Hudson City Ban 0.1 $7.0M 574k 12.26
Kimberly-Clark Corporation (KMB) 0.1 $7.1M 118k 60.61
Dow Chemical Company 0.1 $7.7M 328k 23.37
Unum (UNM) 0.1 $7.4M 343k 21.61
Nike (NKE) 0.1 $7.7M 113k 67.92
Walgreen Company 0.1 $7.4M 278k 26.60
Exelon Corporation (EXC) 0.1 $7.1M 187k 38.01
EOG Resources (EOG) 0.1 $7.4M 75k 98.80
Prudential Financial (PRU) 0.1 $7.4M 137k 53.84
Marathon Oil Corporation (MRO) 0.1 $7.5M 241k 30.94
Express Scripts 0.1 $7.2M 155k 46.16
Dragonwave 0.1 $7.1M 1.2M 6.00
Transalta Corp (TAC) 0.1 $7.5M 406k 18.51
Cit 0.1 $6.9M 207k 33.30
Lender Processing Services 0.1 $7.0M 222k 31.31
Costco Wholesale Corporation (COST) 0.1 $6.9M 125k 54.87
FedEx Corporation (FDX) 0.1 $6.3M 89k 71.50
Range Resources (RRC) 0.1 $6.2M 154k 40.21
Baxter International (BAX) 0.1 $6.9M 169k 41.02
Dominion Resources (D) 0.1 $6.6M 169k 38.90
Travelers Companies (TRV) 0.1 $6.9M 141k 49.02
Ross Stores (ROST) 0.1 $7.0M 129k 53.95
Johnson Controls 0.1 $6.2M 231k 26.90
Lockheed Martin Corporation (LMT) 0.1 $6.6M 89k 74.49
eBay (EBAY) 0.1 $6.3M 323k 19.62
General Mills (GIS) 0.1 $6.7M 188k 35.46
Halliburton Company (HAL) 0.1 $6.4M 257k 24.84
Praxair 0.1 $6.6M 87k 76.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.5M 139k 46.59
Dell 0.1 $6.2M 513k 12.03
General Dynamics Corporation (GD) 0.1 $6.4M 109k 58.53
iShares MSCI Japan Index 0.1 $6.1M 664k 9.23
Celgene Corporation 0.1 $6.5M 131k 49.93
Skyworks Solutions (SWKS) 0.1 $6.2M 368k 16.79
U.S. Gold Corporation 0.1 $6.3M 1.3M 5.01
Simon Property (SPG) 0.1 $6.7M 83k 80.98
Stantec (STN) 0.1 $6.6M 298k 22.20
Comcast Corporation (CMCSA) 0.1 $5.9M 337k 17.37
Time Warner Cable 0.1 $5.3M 100k 52.30
Cme (CME) 0.1 $5.2M 19k 279.16
MasterCard Incorporated (MA) 0.1 $5.6M 28k 201.90
Norfolk Southern (NSC) 0.1 $5.5M 105k 52.80
Duke Energy Corporation 0.1 $5.9M 373k 15.97
Coach 0.1 $6.0M 163k 36.50
Automatic Data Processing (ADP) 0.1 $5.7M 143k 39.83
National-Oilwell Var 0.1 $5.9M 179k 33.17
Raytheon Company 0.1 $5.2M 108k 47.88
Thermo Fisher Scientific (TMO) 0.1 $5.6M 116k 48.37
McKesson Corporation (MCK) 0.1 $5.2M 77k 67.05
Allergan 0.1 $5.3M 91k 58.11
BB&T Corporation 0.1 $5.2M 197k 26.40
Capital One Financial (COF) 0.1 $5.1M 129k 39.78
Nextera Energy (NEE) 0.1 $5.7M 117k 48.86
WellPoint 0.1 $5.8M 121k 48.10
Danaher Corporation (DHR) 0.1 $5.7M 156k 36.81
TJX Companies (TJX) 0.1 $5.5M 129k 42.54
ConAgra Foods (CAG) 0.1 $5.4M 233k 23.30
Ual Corp 0.1 $5.2M 249k 20.71
salesforce (CRM) 0.1 $5.5M 64k 86.36
Owens-Illinois 0.1 $5.5M 208k 26.49
Starwood Hotels & Resorts Worldwide 0.1 $5.8M 140k 41.46
Aurizon Mines 0.1 $5.6M 1.1M 4.93
Chubb Corporation 0.1 $4.6M 93k 49.81
Cognizant Technology Solutions (CTSH) 0.1 $4.3M 85k 50.25
State Street Corporation (STT) 0.1 $4.8M 142k 33.41
Waste Management (WM) 0.1 $5.1M 162k 31.49
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 86k 51.99
Archer Daniels Midland Company (ADM) 0.1 $4.7M 181k 25.79
American Tower Corporation 0.1 $5.1M 115k 44.17
Cummins (CMI) 0.1 $4.3M 66k 64.96
Kohl's Corporation (KSS) 0.1 $4.2M 87k 48.38
Northrop Grumman Corporation (NOC) 0.1 $4.6M 85k 54.19
SYSCO Corporation (SYY) 0.1 $4.8M 168k 28.55
Campbell Soup Company (CPB) 0.1 $4.7M 133k 35.76
Allstate Corporation (ALL) 0.1 $4.3M 152k 28.50
Baker Hughes Incorporated 0.1 $5.1M 122k 41.69
American Electric Power Company (AEP) 0.1 $4.4M 136k 32.23
PG&E Corporation (PCG) 0.1 $4.3M 106k 40.92
Illinois Tool Works (ITW) 0.1 $4.9M 119k 41.47
Gannett 0.1 $4.6M 342k 13.44
Penn West Energy Trust 0.1 $4.7M 246k 19.12
Applied Materials (AMAT) 0.1 $4.6M 381k 12.00
Yahoo! 0.1 $4.7M 336k 14.01
iShares MSCI EMU Index (EZU) 0.1 $4.5M 155k 29.25
Oshkosh Corporation (OSK) 0.1 $4.7M 150k 31.16
Gammon Gold 0.1 $4.4M 812k 5.47
Sasol (SSL) 0.1 $4.3M 123k 35.27
PowerShares QQQ Trust, Series 1 0.1 $4.9M 114k 42.57
Loews Corporation (L) 0.0 $3.3M 100k 33.54
Portland General Electric Company (POR) 0.0 $3.6M 196k 18.15
El Paso Corporation 0.0 $3.6M 329k 11.08
Progressive Corporation (PGR) 0.0 $3.5M 190k 18.68
Charles Schwab Corporation (SCHW) 0.0 $3.9M 278k 14.00
Principal Financial (PFG) 0.0 $3.3M 140k 23.28
Consolidated Edison (ED) 0.0 $3.4M 80k 42.94
Cardinal Health (CAH) 0.0 $3.5M 103k 33.60
Carnival Corporation (CCL) 0.0 $3.8M 123k 31.00
Franklin Resources (BEN) 0.0 $3.6M 42k 85.88
NetApp (NTAP) 0.0 $3.7M 98k 37.89
Nucor Corporation (NUE) 0.0 $3.4M 89k 37.90
PetSmart 0.0 $4.1M 138k 30.17
Public Storage (PSA) 0.0 $3.4M 39k 88.06
Ritchie Bros. Auctioneers Inco 0.0 $3.6M 196k 18.20
Spectra Energy 0.0 $3.7M 184k 20.19
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 149k 26.60
Best Buy (BBY) 0.0 $3.3M 98k 34.07
Harris Corporation 0.0 $4.1M 99k 41.47
Newell Rubbermaid (NWL) 0.0 $4.0M 276k 14.62
Equity Residential (EQR) 0.0 $3.3M 80k 41.65
Kroger (KR) 0.0 $3.6M 183k 19.91
Air Products & Chemicals (APD) 0.0 $3.9M 60k 64.90
PerkinElmer (RVTY) 0.0 $3.7M 181k 20.44
Sprint Nextel Corporation 0.0 $3.5M 845k 4.20
Hess (HES) 0.0 $4.2M 83k 50.04
Intuitive Surgical (ISRG) 0.0 $3.5M 11k 312.86
Marsh & McLennan Companies (MMC) 0.0 $3.4M 153k 22.45
Stryker Corporation (SYK) 0.0 $4.0M 80k 49.85
Biogen Idec (BIIB) 0.0 $3.6M 76k 46.89
Staples 0.0 $4.0M 207k 19.21
Tupperware Brands Corporation 0.0 $3.8M 95k 39.86
Kellogg Company (K) 0.0 $3.7M 73k 50.62
Dr Pepper Snapple 0.0 $3.9M 103k 37.40
Vornado Realty Trust (VNO) 0.0 $3.3M 45k 73.01
PPL Corporation (PPL) 0.0 $4.0M 160k 25.06
Paccar (PCAR) 0.0 $4.1M 103k 39.70
Precision Castparts 0.0 $4.2M 41k 102.37
Genzyme Corporation 0.0 $3.8M 76k 50.09
Southwestern Energy Company 0.0 $3.8M 98k 38.75
H.J. Heinz Company 0.0 $3.9M 90k 43.26
Amphenol Corporation (APH) 0.0 $3.4M 87k 39.44
Juniper Networks (JNPR) 0.0 $3.4M 149k 22.96
Entergy Corporation (ETR) 0.0 $3.8M 54k 71.31
Broadcom Corporation 0.0 $4.1M 124k 33.16
Atwood Oceanics 0.0 $3.5M 139k 25.52
Tim Hortons Inc Com Stk 0.0 $3.5M 109k 32.07
St. Jude Medical 0.0 $3.3M 93k 35.52
Cae (CAE) 0.0 $4.1M 476k 8.69
Kimco Realty Corporation (KIM) 0.0 $3.9M 294k 13.41
Provident Energy Trust (PVX) 0.0 $3.9M 575k 6.86
Descartes Sys Grp (DSGX) 0.0 $3.4M 633k 5.37
Hartford Financial Services (HIG) 0.0 $2.8M 126k 21.91
Western Union Company (WU) 0.0 $2.9M 191k 15.00
Fidelity National Information Services (FIS) 0.0 $2.5M 94k 26.61
Aon Corporation 0.0 $2.8M 76k 36.89
Ameriprise Financial (AMP) 0.0 $2.6M 73k 35.91
Northern Trust Corporation (NTRS) 0.0 $3.2M 68k 46.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 142k 22.92
Ecolab (ECL) 0.0 $3.0M 66k 45.05
Republic Services (RSG) 0.0 $2.7M 93k 29.57
Peabody Energy Corporation 0.0 $3.0M 76k 39.38
CBS Corporation 0.0 $2.5M 192k 12.88
Hospira 0.0 $2.7M 47k 57.19
FirstEnergy (FE) 0.0 $3.0M 87k 35.02
Bed Bath & Beyond 0.0 $2.7M 75k 36.78
Carter's (CRI) 0.0 $2.6M 98k 26.25
Constellation Energy 0.0 $2.9M 90k 32.02
Eaton Corporation 0.0 $3.1M 48k 64.82
Genuine Parts Company (GPC) 0.0 $2.9M 74k 39.72
Host Hotels & Resorts (HST) 0.0 $2.5M 186k 13.45
Noble Energy 0.0 $3.0M 50k 60.97
PPG Industries (PPG) 0.0 $2.9M 47k 60.90
Paychex (PAYX) 0.0 $2.4M 91k 25.98
Reynolds American 0.0 $2.5M 48k 52.13
T. Rowe Price (TROW) 0.0 $3.3M 74k 44.19
McGraw-Hill Companies 0.0 $2.5M 90k 28.15
Boston Scientific Corporation (BSX) 0.0 $2.5M 430k 5.87
International Paper Company (IP) 0.0 $2.8M 124k 22.84
Progress Energy 0.0 $3.2M 81k 39.25
Analog Devices (ADI) 0.0 $2.4M 85k 27.91
Del Monte Foods Company 0.0 $2.6M 183k 14.39
Rockwell Collins 0.0 $2.4M 45k 52.78
Valero Energy Corporation (VLO) 0.0 $2.8M 160k 17.45
Mylan 0.0 $2.7M 159k 16.98
Aetna 0.0 $3.1M 121k 26.09
Goodrich Corporation 0.0 $2.3M 36k 65.81
Arrow Electronics (ARW) 0.0 $2.9M 129k 22.35
Avnet (AVT) 0.0 $2.9M 119k 24.11
Alcoa 0.0 $2.9M 289k 10.05
CIGNA Corporation 0.0 $2.4M 79k 30.18
Credit Suisse Group 0.0 $3.1M 82k 37.42
Motorola 0.0 $3.0M 467k 6.51
Parker-Hannifin Corporation (PH) 0.0 $2.5M 46k 55.31
Symantec Corporation 0.0 $3.1M 227k 13.87
Vodafone 0.0 $2.4M 118k 20.66
Xerox Corporation 0.0 $3.1M 391k 7.98
Gap (GAP) 0.0 $3.1M 156k 19.71
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 99k 28.29
Torchmark Corporation 0.0 $2.6M 53k 49.32
Williams Companies (WMB) 0.0 $3.0M 166k 18.00
Smith International 0.0 $2.7M 71k 37.70
Murphy Oil Corporation (MUR) 0.0 $2.7M 54k 49.09
Clorox Company (CLX) 0.0 $2.5M 40k 62.25
Sara Lee 0.0 $2.6M 188k 14.05
Fifth Third Ban (FITB) 0.0 $2.7M 225k 12.19
Omni (OMC) 0.0 $3.0M 87k 34.28
Discovery Communications 0.0 $2.8M 79k 35.99
Sempra Energy (SRE) 0.0 $3.3M 70k 46.51
Xcel Energy (XEL) 0.0 $2.7M 130k 20.62
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 47k 55.71
priceline.com Incorporated 0.0 $2.4M 13k 180.41
Forest Laboratories 0.0 $2.3M 86k 27.23
Zimmer Holdings (ZBH) 0.0 $3.1M 58k 53.94
Mead Johnson Nutrition 0.0 $2.9M 58k 50.39
Lorillard 0.0 $3.1M 44k 71.92
IntercontinentalEx.. 0.0 $2.3M 21k 112.66
Edison International (EIX) 0.0 $2.9M 92k 31.39
Life Technologies 0.0 $2.4M 52k 46.53
Ingram Micro 0.0 $2.6M 168k 15.18
Intuit (INTU) 0.0 $3.1M 89k 34.59
Silver Standard Res 0.0 $2.6M 145k 17.82
Church & Dwight (CHD) 0.0 $2.7M 42k 62.73
Gerdau Ameristeel Corp 0.0 $2.8M 258k 10.91
HCP 0.0 $2.7M 83k 32.15
Boston Properties (BXP) 0.0 $2.8M 39k 71.29
American Water Works (AWK) 0.0 $2.8M 135k 20.60
SPDR Barclays Capital High Yield B 0.0 $3.1M 81k 37.82
iShares MSCI United Kingdom Index 0.0 $3.0M 217k 13.60
Hasbro (HAS) 0.0 $1.5M 37k 40.94
Crown Holdings (CCK) 0.0 $2.2M 89k 25.04
Vale (VALE) 0.0 $1.4M 58k 24.35
NRG Energy (NRG) 0.0 $1.5M 73k 21.20
Genworth Financial (GNW) 0.0 $1.8M 139k 12.90
Lincoln National Corporation (LNC) 0.0 $2.0M 86k 23.84
Discover Financial Services 0.0 $2.1M 154k 13.93
People's United Financial 0.0 $1.4M 107k 13.49
SLM Corporation (SLM) 0.0 $1.4M 138k 10.35
Expeditors International of Washington (EXPD) 0.0 $2.1M 60k 34.51
M&T Bank Corporation (MTB) 0.0 $2.0M 24k 86.53
Coca-Cola Enterprises 0.0 $1.7M 65k 25.94
AES Corporation (AES) 0.0 $1.7M 190k 9.13
Ameren Corporation (AEE) 0.0 $1.6M 68k 23.65
Autodesk (ADSK) 0.0 $1.9M 76k 24.48
BMC Software 0.0 $1.8M 52k 34.90
Cerner Corporation 0.0 $1.5M 19k 75.78
Citrix Systems 0.0 $2.2M 53k 42.60
FMC Technologies 0.0 $1.8M 35k 53.18
Family Dollar Stores 0.0 $1.5M 38k 38.50
H&R Block (HRB) 0.0 $1.5M 94k 15.58
J.C. Penney Company 0.0 $1.4M 67k 21.46
Mattel (MAT) 0.0 $2.2M 104k 21.21
Microchip Technology (MCHP) 0.0 $1.5M 53k 27.86
NVIDIA Corporation (NVDA) 0.0 $1.7M 162k 10.32
NYSE Euronext 0.0 $2.0M 74k 27.58
R.R. Donnelley & Sons Company 0.0 $2.1M 130k 16.36
Stanley Black & Decker (SWK) 0.0 $1.8M 37k 50.07
Teradata Corporation (TDC) 0.0 $1.4M 47k 30.21
Sherwin-Williams Company (SHW) 0.0 $1.8M 26k 69.76
V.F. Corporation (VFC) 0.0 $1.8M 25k 71.46
W.W. Grainger (GWW) 0.0 $1.7M 18k 98.95
Brown-Forman Corporation (BF.B) 0.0 $1.7M 30k 57.24
Molson Coors Brewing Company (TAP) 0.0 $1.9M 45k 42.61
Airgas 0.0 $1.5M 24k 62.05
Nordstrom 0.0 $1.5M 47k 32.62
C.R. Bard 0.0 $2.3M 30k 76.71
Harley-Davidson (HOG) 0.0 $1.5M 67k 22.20
Vulcan Materials Company (VMC) 0.0 $1.6M 36k 43.74
Akamai Technologies (AKAM) 0.0 $2.0M 49k 40.40
Comerica Incorporated (CMA) 0.0 $1.8M 50k 36.52
Millipore Corp. 0.0 $1.7M 16k 106.66
Regions Financial Corporation (RF) 0.0 $2.2M 339k 6.44
Western Digital (WDC) 0.0 $2.0M 65k 30.76
Laboratory Corp. of America Holdings 0.0 $2.2M 30k 75.39
DaVita (DVA) 0.0 $1.8M 30k 61.98
Darden Restaurants (DRI) 0.0 $1.6M 40k 39.09
Limited Brands 0.0 $1.7M 77k 22.54
Whirlpool Corporation (WHR) 0.0 $1.8M 21k 85.93
Safeway 0.0 $2.2M 111k 19.77
Xilinx 0.0 $2.0M 78k 25.45
Tellabs 0.0 $1.6M 253k 6.37
Tyson Foods (TSN) 0.0 $1.4M 86k 16.27
Waters Corporation (WAT) 0.0 $1.7M 26k 63.85
Health Care REIT 0.0 $1.5M 35k 42.01
Red Hat 0.0 $1.6M 54k 29.10
Plum Creek Timber 0.0 $1.6M 46k 34.48
Computer Sciences Corporation 0.0 $2.0M 44k 44.82
DISH Network 0.0 $2.0M 108k 18.15
Fluor Corporation (FLR) 0.0 $2.1M 51k 41.98
Macy's (M) 0.0 $2.2M 120k 18.20
Sigma-Aldrich Corporation 0.0 $1.7M 35k 49.59
Wisconsin Energy Corporation 0.0 $1.7M 33k 50.17
Apollo 0.0 $1.5M 36k 43.10
Weyerhaeuser Company (WY) 0.0 $2.1M 60k 35.16
Ca 0.0 $2.0M 111k 18.11
Linear Technology Corporation 0.0 $1.8M 64k 27.85
Fortune Brands 0.0 $1.7M 43k 38.67
Stericycle (SRCL) 0.0 $1.6M 24k 65.28
Windstream Corporation 0.0 $1.4M 136k 10.55
Whole Foods Market 0.0 $1.7M 48k 35.63
Marriott International (MAR) 0.0 $2.2M 74k 30.08
Hospitality Properties Trust 0.0 $2.1M 100k 21.10
Hershey Company (HSY) 0.0 $2.2M 47k 47.71
AutoZone (AZO) 0.0 $1.6M 8.3k 194.30
Qwest Communications International 0.0 $1.6M 301k 5.24
AvalonBay Communities (AVB) 0.0 $2.2M 24k 93.06
Fiserv (FI) 0.0 $2.0M 43k 45.78
Dover Corporation (DOV) 0.0 $2.2M 53k 41.47
Fastenal Company (FAST) 0.0 $1.9M 37k 49.90
First Solar (FSLR) 0.0 $1.6M 14k 116.45
Pioneer Natural Resources 0.0 $1.9M 33k 59.05
Roper Industries (ROP) 0.0 $1.5M 27k 55.28
Thor Industries (THO) 0.0 $2.0M 86k 23.77
J.M. Smucker Company (SJM) 0.0 $2.0M 34k 59.99
Varian Medical Systems 0.0 $1.8M 35k 51.91
Wynn Resorts (WYNN) 0.0 $1.5M 20k 76.17
Ventas (VTR) 0.0 $2.1M 45k 47.03
Endurance Specialty Hldgs Lt 0.0 $2.2M 59k 37.53
Micron Technology (MU) 0.0 $2.0M 242k 8.40
CONSOL Energy 0.0 $2.2M 64k 33.97
Estee Lauder Companies (EL) 0.0 $1.9M 34k 56.61
Saic 0.0 $1.4M 85k 16.59
Corus Entertainment Inc-b Sh (CJREF) 0.0 $2.2M 125k 17.63
Humana (HUM) 0.0 $2.2M 48k 44.84
Key (KEY) 0.0 $1.9M 249k 7.46
Cliffs Natural Resources 0.0 $1.8M 38k 46.89
Altera Corporation 0.0 $2.1M 86k 24.99
CenterPoint Energy (CNP) 0.0 $1.5M 118k 13.07
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 43k 49.44
DTE Energy Company (DTE) 0.0 $2.2M 48k 45.21
ITT Corporation 0.0 $2.3M 52k 44.75
L-3 Communications Holdings 0.0 $2.3M 33k 70.50
Southwest Airlines (LUV) 0.0 $2.2M 203k 11.01
SCANA Corporation 0.0 $1.9M 54k 35.62
Denbury Resources 0.0 $1.7M 114k 14.52
Flowserve Corporation (FLS) 0.0 $1.4M 16k 86.19
Golden Star Cad 0.0 $2.1M 475k 4.39
Novagold Resources Inc Cad (NG) 0.0 $2.1M 309k 6.96
Neustar 0.0 $1.9M 90k 20.61
Northgate Minerals 0.0 $1.4M 470k 2.99
SanDisk Corporation 0.0 $2.0M 47k 42.15
United States Steel Corporation 0.0 $1.6M 41k 38.23
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 37k 37.78
Rockwell Automation (ROK) 0.0 $2.0M 41k 49.08
Cameron International Corporation 0.0 $2.2M 69k 32.45
Navistar International Corporation 0.0 $1.5M 32k 48.13
Allied Healthcare International (AHCI) 0.0 $1.6M 716k 2.30
EQT Corporation (EQT) 0.0 $1.5M 41k 35.63
World Energy Solutions 0.0 $1.5M 549k 2.72
Pengrowth Energy Tr 0.0 $1.4M 155k 9.16
Advantage Oil & Gas 0.0 $1.5M 259k 5.81
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 103k 19.07
Platinum Group Metals 0.0 $2.3M 1.3M 1.70
Diamond Offshore Drilling 0.0 $1.3M 20k 63.46
E TRADE Financial Corporation 0.0 $627k 53k 11.76
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 193k 5.45
Cal Dive Intl Inc note 3.250%12/1 0.0 $860k 1.0M 0.86
Sandisk Corp note 1.000% 5/1 0.0 $890k 1.0M 0.89
Lear Corporation (LEA) 0.0 $486k 7.3k 66.15
Valeant Pharmaceuticals Intl note 4.000%11/1 0.0 $1.2M 700k 1.67
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $950k 1.0M 0.95
Qwest Communications Intl In note 3.500%11/1 0.0 $833k 750k 1.11
CMS Energy Corporation (CMS) 0.0 $907k 62k 14.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 30k 37.33
Flextronics Intl Ltd note 1.000% 8/0 0.0 $480k 500k 0.96
Northeast Utilities System 0.0 $1.3M 50k 25.49
Leucadia National 0.0 $1.0M 54k 19.45
Assurant (AIZ) 0.0 $1.1M 32k 34.57
Total System Services 0.0 $765k 56k 13.72
Blackstone 0.0 $1.4M 144k 9.56
Legg Mason 0.0 $1.3M 47k 27.88
Nasdaq Omx (NDAQ) 0.0 $734k 41k 17.72
Equifax (EFX) 0.0 $1.0M 36k 28.21
Moody's Corporation (MCO) 0.0 $1.1M 56k 19.84
AutoNation (AN) 0.0 $499k 26k 19.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $950k 30k 31.31
Expedia 0.0 $1.1M 60k 18.94
Lennar Corporation (LEN) 0.0 $643k 46k 14.03
Pulte (PHM) 0.0 $757k 91k 8.36
India Fund (IFN) 0.0 $702k 23k 30.27
Tenet Healthcare Corporation 0.0 $505k 117k 4.32
CarMax (KMX) 0.0 $873k 44k 20.09
DENTSPLY International 0.0 $1.2M 42k 29.53
Federated Investors (FHI) 0.0 $493k 24k 20.59
International Game Technology 0.0 $1.3M 85k 15.90
Leggett & Platt (LEG) 0.0 $837k 42k 19.73
MeadWestva 0.0 $1.1M 49k 22.30
Molex Incorporated 0.0 $669k 37k 18.25
Pitney Bowes (PBI) 0.0 $1.3M 59k 22.15
Ryder System (R) 0.0 $860k 21k 40.19
Sealed Air (SEE) 0.0 $889k 45k 19.62
Snap-on Incorporated (SNA) 0.0 $641k 16k 41.09
Dun & Bradstreet Corporation 0.0 $959k 14k 66.96
Transocean (RIG) 0.0 $1.3M 28k 46.34
Avery Dennison Corporation (AVY) 0.0 $1.0M 31k 32.11
Suno 0.0 $1.1M 34k 33.51
Supervalu 0.0 $657k 60k 10.87
Tiffany & Co. 0.0 $1.4M 36k 38.08
Verisign (VRSN) 0.0 $1.4M 52k 26.33
Cephalon 0.0 $1.2M 21k 55.88
Electronic Arts (EA) 0.0 $1.3M 93k 14.36
Pall Corporation 0.0 $1.1M 33k 33.95
Apartment Investment and Management 0.0 $610k 32k 19.29
Pactiv Corporation 0.0 $1.1M 38k 27.93
Mid-America Apartment (MAA) 0.0 $617k 12k 51.51
International Flavors & Fragrances (IFF) 0.0 $954k 23k 42.27
Bemis Company 0.0 $800k 30k 27.04
TECO Energy 0.0 $867k 58k 15.00
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 46k 25.64
Masco Corporation (MAS) 0.0 $1.1M 102k 10.80
AVX Corporation 0.0 $830k 65k 12.80
Cott Corp 0.0 $869k 150k 5.80
Polo Ralph Lauren Corporation 0.0 $1.2M 16k 73.71
Eastman Chemical Company (EMN) 0.0 $1.1M 21k 53.12
Interpublic Group of Companies (IPG) 0.0 $976k 139k 7.03
AstraZeneca (AZN) 0.0 $1.2M 25k 47.12
DeVry 0.0 $930k 18k 50.89
McAfee 0.0 $1.4M 44k 30.76
Helmerich & Payne (HP) 0.0 $1.1M 30k 36.49
RadioShack Corporation 0.0 $669k 34k 19.76
Goodyear Tire & Rubber Company (GT) 0.0 $692k 69k 10.05
Compuware Corporation 0.0 $489k 61k 8.02
NiSource (NI) 0.0 $1.1M 79k 14.38
CareFusion Corporation 0.0 $1.1M 51k 22.47
LSI Corporation 0.0 $848k 186k 4.56
Patterson Companies (PDCO) 0.0 $759k 27k 28.69
Lexmark International 0.0 $693k 21k 32.79
Jacobs Engineering 0.0 $1.3M 36k 36.00
ProLogis 0.0 $1.4M 135k 10.18
Harman International Industries 0.0 $565k 19k 30.10
Washington Post Company 0.0 $713k 1.7k 412.58
Cintas Corporation (CTAS) 0.0 $900k 38k 23.97
CB Richard Ellis 0.0 $989k 73k 13.56
Abercrombie & Fitch (ANF) 0.0 $790k 25k 31.60
Coventry Health Care 0.0 $730k 42k 17.32
Nicor 0.0 $492k 12k 40.09
O'Reilly Automotive 0.0 $1.3M 28k 47.86
Iron Mountain Incorporated 0.0 $1.1M 51k 22.26
D.R. Horton (DHI) 0.0 $774k 79k 9.84
Dryships/drys 0.0 $1.1M 298k 3.58
FLIR Systems 0.0 $1.3M 43k 29.16
Qwest Communications International 0.0 $648k 123k 5.25
Big Lots (BIGGQ) 0.0 $704k 22k 32.57
Dean Foods Company 0.0 $532k 52k 10.31
Frontier Communications 0.0 $632k 84k 7.52
King Pharmaceuticals 0.0 $503k 67k 7.47
Robert Half International (RHI) 0.0 $1.0M 43k 23.52
Sears Holdings Corporation 0.0 $886k 14k 64.69
Constellation Brands (STZ) 0.0 $849k 55k 15.57
Advanced Micro Devices (AMD) 0.0 $839k 114k 7.37
Amdocs Ltd ord (DOX) 0.0 $656k 24k 26.85
Quanta Services (PWR) 0.0 $1.2M 60k 20.50
Invesco (IVZ) 0.0 $650k 39k 16.83
Mindray Medical International 0.0 $1.3M 43k 31.41
Wyndham Worldwide Corporation 0.0 $979k 48k 20.24
First Horizon National Corporation (FHN) 0.0 $685k 62k 11.10
CF Industries Holdings (CF) 0.0 $1.3M 20k 64.90
iShares Russell 2000 Index (IWM) 0.0 $564k 9.3k 60.65
Marshall & Ilsley Corporation 0.0 $1.1M 149k 7.11
PMC-Sierra 0.0 $479k 64k 7.52
Watson Pharmaceuticals 0.0 $1.2M 30k 40.60
Zions Bancorporation (ZION) 0.0 $935k 43k 21.69
Dress Barn 0.0 $667k 28k 23.82
National Semiconductor Corporation 0.0 $918k 68k 13.60
Allegheny Energy 0.0 $983k 48k 20.42
FMC Corporation (FMC) 0.0 $1.2M 21k 57.38
Hormel Foods Corporation (HRL) 0.0 $809k 20k 40.89
Hrpt Properties Trust 0.0 $980k 158k 6.21
Harry Winston Diamond Corp Com Stk 0.0 $1.4M 113k 12.28
Jabil Circuit (JBL) 0.0 $687k 52k 13.17
JDS Uniphase Corporation 0.0 $586k 61k 9.70
Pepco Holdings 0.0 $989k 63k 15.63
Rowan Companies 0.0 $708k 33k 21.76
Questar Corporation 0.0 $1.2M 50k 23.30
Textron (TXT) 0.0 $1.3M 77k 16.51
MEMC Electronic Materials 0.0 $630k 64k 9.77
ING Groep (ING) 0.0 $926k 125k 7.41
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 48k 27.34
Massey Energy Company 0.0 $749k 28k 27.04
QLogic Corporation 0.0 $505k 30k 16.84
SanDisk Corporation 0.0 $800k 19k 42.09
Urban Outfitters (URBN) 0.0 $1.3M 37k 35.03
Firstservice Cad Sub Vtg 0.0 $997k 48k 20.83
Great Basin Gold Ltdcom Stk 0.0 $1.1M 627k 1.70
Novellus Systems 0.0 $649k 26k 25.16
Integrys Energy 0.0 $948k 22k 43.44
Novell 0.0 $546k 94k 5.80
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 28k 44.40
Ivanhoe Energy 0.0 $823k 433k 1.90
Fronteer Gold 0.0 $1.3M 221k 5.97
Keegan Res 0.0 $1.3M 236k 5.32
Minefinders 0.0 $1.1M 121k 8.90
Scripps Networks Interactive 0.0 $1.0M 26k 40.40
Westport Innovations 0.0 $1.1M 73k 15.61
Mds 0.0 $847k 100k 8.45
American International (AIG) 0.0 $1.3M 38k 34.02
Ball Corporation (BALL) 0.0 $1.4M 26k 52.36
CBL & Associates Properties 0.0 $612k 49k 12.45
Jaguar Mng 0.0 $1.4M 155k 8.84
Oneok (OKE) 0.0 $1.3M 30k 42.68
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 31k 36.21
Weingarten Realty Investors 0.0 $499k 26k 19.07
MetroPCS Communications 0.0 $618k 74k 8.36
Rubicon Minerals Corp 0.0 $1.1M 307k 3.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 84.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $620k 6.1k 101.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 11k 106.87
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $635k 500k 1.27
iShares MSCI France Index (EWQ) 0.0 $1.1M 56k 19.90
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $707k 21k 33.59
America Movil Sab De Cv spon adr l 0.0 $447k 9.4k 47.50
Companhia de Bebidas das Americas 0.0 $141k 7.0k 20.14
Banco Santander (BSBR) 0.0 $179k 17k 10.35
Mobile TeleSystems OJSC 0.0 $76k 4.0k 19.24
Petroleo Brasileiro SA (PBR) 0.0 $79k 2.3k 34.35
Fomento Economico Mexicano SAB (FMX) 0.0 $26k 600.00 43.33
Compania de Minas Buenaventura SA (BVN) 0.0 $23k 600.00 38.33
Gerdau SA (GGB) 0.0 $51k 3.9k 13.08
Petroleo Brasileiro SA (PBR.A) 0.0 $387k 13k 29.77
BlackRock 0.0 $226k 1.6k 143.49
Ace Limited Cmn 0.0 $255k 4.9k 51.58
Eastman Kodak Company 0.0 $319k 73k 4.35
Comcast Corporation 0.0 $189k 12k 16.42
Morgan Stanley India Investment Fund (IIF) 0.0 $81k 3.7k 22.06
Covidien 0.0 $295k 7.3k 40.21
Gafisa SA 0.0 $31k 2.6k 11.92
Timken Company (TKR) 0.0 $286k 11k 26.00
Office Depot 0.0 $309k 75k 4.14
Cemex SAB de CV (CX) 0.0 $20k 2.3k 8.89
Tyco International Ltd S hs 0.0 $246k 7.0k 35.26
Level 3 Communications 0.0 $26k 24k 1.08
Janus Capital 0.0 $445k 50k 8.98
Monster Worldwide 0.0 $390k 34k 11.43
Meredith Corporation 0.0 $312k 9.9k 31.36
New York Times Company (NYT) 0.0 $272k 32k 8.65
Emmis Communications Corp pfd cv ser a 0.0 $220k 10k 22.00
AMR Corporation 0.0 $418k 63k 6.62
Tesoro Corporation 0.0 $425k 38k 11.18
Advanced Micro Devices (AMD) 0.0 $343k 47k 7.33
Companhia de Saneamento Basi (SBS) 0.0 $70k 1.7k 41.18
Banco Itau Holding Financeira (ITUB) 0.0 $69k 3.8k 18.11
AK Steel Holding Corporation 0.0 $352k 30k 11.84
Credicorp (BAP) 0.0 $18k 200.00 90.00
Titanium Metals Corporation 0.0 $399k 23k 17.46
Flow International Corporation 0.0 $29k 12k 2.40
Southern Copper Corporation (SCCO) 0.0 $16k 615.00 26.02
Teradyne (TER) 0.0 $465k 48k 9.60
Siemens (SIEGY) 0.0 $430k 4.8k 89.58
Nabors Industries 0.0 $415k 24k 17.63
Weatherford International Lt reg 0.0 $142k 11k 13.11
Vale 0.0 $177k 8.4k 21.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $78k 1.7k 44.98
iShares MSCI Taiwan Index 0.0 $294k 26k 11.19
Trubion Pharmaceuticals (TRBN) 0.0 $71k 24k 2.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $257k 2.7k 95.19
iShares MSCI Turkey Index Fund (TUR) 0.0 $255k 4.8k 52.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $182k 3.2k 56.63
iShares MSCI Thailand Index Fund (THD) 0.0 $322k 7.0k 46.01
Turkish Investment Fund 0.0 $79k 6.0k 13.19
Aberdeen Indonesia Fund 0.0 $280k 26k 10.90