Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Sept. 30, 2010

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 717 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.2 $407M 5.6M 72.52
Rbc Cad (RY) 4.2 $406M 7.8M 52.24
Bk Nova Cad (BNS) 3.5 $338M 6.3M 53.53
Bce (BCE) 3.1 $299M 9.2M 32.63
Spdr S&p 500 Etf (SPY) 2.7 $262M 2.3M 114.10
Research In Motion 2.3 $227M 4.7M 48.83
Transcanada Corp 2.2 $213M 5.7M 37.21
Imperial Oil (IMO) 2.1 $201M 5.3M 38.01
Johnson & Johnson (JNJ) 2.0 $199M 3.2M 61.96
Barrick Gold Corp (GOLD) 1.9 $183M 4.0M 46.33
Cibc Cad (CM) 1.9 $183M 2.5M 72.42
Suncor Energy (SU) 1.8 $179M 5.5M 32.65
Sun Life Financial (SLF) 1.8 $178M 6.8M 26.05
Canadian Natural Resources (CNQ) 1.7 $165M 4.8M 34.68
Wal-Mart Stores (WMT) 1.4 $141M 2.6M 53.52
Coca-Cola Company (KO) 1.4 $136M 2.3M 58.52
Canadian Natl Ry (CNI) 1.4 $132M 2.1M 64.14
Teck Resources Ltd cl b (TECK) 1.2 $114M 2.8M 41.25
Potash Corp. Of Saskatchewan I 1.1 $110M 763k 143.76
Goldcorp 1.1 $109M 2.5M 43.57
Nexen 1.1 $106M 5.2M 20.18
Magna Intl Inc cl a (MGA) 1.0 $97M 1.2M 82.30
Exxon Mobil Corporation (XOM) 1.0 $94M 1.5M 61.79
Apple (AAPL) 1.0 $94M 330k 283.75
Encana Corp 0.9 $93M 3.1M 30.30
Cenovus Energy (CVE) 0.9 $89M 3.1M 28.84
Canadian Pacific Railway 0.8 $81M 1.3M 61.26
Bank Of Montreal Cadcom (BMO) 0.8 $81M 1.4M 57.98
Brookfield Infrastructure Part (BIP) 0.8 $78M 4.0M 19.42
Eldorado Gold Corp 0.8 $76M 4.1M 18.53
Agnico (AEM) 0.8 $73M 1.0M 71.25
Brookfield Asset Management 0.7 $72M 2.5M 28.33
Agrium 0.7 $68M 898k 75.21
Microsoft Corporation (MSFT) 0.6 $61M 2.5M 24.48
General Electric Company 0.6 $59M 3.6M 16.25
Rogers Communications -cl B (RCI) 0.6 $60M 1.6M 37.51
At&t (T) 0.6 $58M 2.0M 28.60
International Business Machines (IBM) 0.6 $58M 431k 134.15
Chevron Corporation (CVX) 0.6 $55M 678k 81.05
Philip Morris International (PM) 0.6 $54M 964k 56.02
JPMorgan Chase & Co. (JPM) 0.5 $52M 1.4M 38.06
Procter & Gamble Company (PG) 0.5 $53M 879k 59.96
Pfizer (PFE) 0.5 $49M 2.8M 17.17
Hillenbrand (HI) 0.5 $48M 2.2M 21.51
Enbridge (ENB) 0.5 $46M 872k 52.42
Silver Wheaton Corp 0.5 $45M 1.7M 26.70
Methanex Corp (MEOH) 0.5 $44M 1.8M 24.58
iShares S&P 500 Index (IVV) 0.4 $42M 365k 114.48
Iamgold Corp (IAG) 0.4 $42M 2.3M 17.76
Baytex Energy Trust 0.4 $42M 1.1M 36.33
Berkshire Hathaway (BRK.B) 0.4 $41M 493k 82.64
Thomson Reuters Corp 0.4 $41M 1.1M 37.70
Enerplus Resources Fund 0.4 $41M 1.6M 25.81
Bank of America Corporation (BAC) 0.4 $40M 3.1M 13.10
Wells Fargo & Company (WFC) 0.4 $40M 1.6M 25.12
VCA Antech 0.4 $39M 1.8M 21.09
Google 0.4 $38M 72k 525.78
Merck & Co (MRK) 0.4 $37M 1.0M 36.80
Cisco Systems (CSCO) 0.4 $36M 1.7M 21.90
GameStop (GME) 0.4 $35M 1.8M 19.71
Kinross Gold Corp (KGC) 0.4 $35M 1.9M 18.81
Gran Tierra Energy 0.3 $34M 4.4M 7.74
Verizon Communications (VZ) 0.3 $33M 1.0M 32.59
Pepsi (PEP) 0.3 $33M 497k 66.43
Shaw Communications Inc cl b conv 0.3 $31M 1.4M 22.09
Oracle Corporation (ORCL) 0.3 $31M 1.2M 26.86
True Religion Apparel 0.3 $32M 1.5M 21.34
Yamana Gold 0.3 $31M 2.7M 11.43
Goldman Sachs (GS) 0.3 $30M 211k 144.53
Abbott Laboratories (ABT) 0.3 $31M 585k 52.22
Intel Corporation (INTC) 0.3 $31M 1.6M 19.22
Altria (MO) 0.3 $31M 1.3M 24.02
ConocoPhillips (COP) 0.3 $30M 527k 57.43
Talisman Energy Inc Com Stk 0.3 $31M 1.7M 17.54
Becton, Dickinson and (BDX) 0.3 $29M 393k 74.10
Hewlett-Packard Company 0.3 $29M 695k 42.07
Silgan Holdings (SLGN) 0.3 $26M 826k 31.70
Gildan Activewear Inc Com Cad (GIL) 0.3 $26M 920k 28.21
Open Text Corp (OTEX) 0.3 $26M 554k 47.31
Manulife Finl Corp (MFC) 0.3 $27M 2.1M 12.65
Sonoco Products Company (SON) 0.3 $25M 753k 33.44
Schlumberger (SLB) 0.3 $26M 413k 61.60
Walt Disney Company (DIS) 0.2 $24M 737k 33.10
Taseko Cad (TGB) 0.2 $25M 4.8M 5.18
Thompson Creek Metals 0.2 $25M 2.3M 10.81
CSX Corporation (CSX) 0.2 $23M 415k 55.32
United Parcel Service (UPS) 0.2 $24M 357k 66.68
Cameco Corporation (CCJ) 0.2 $23M 841k 27.84
Brookfield Ppty Corp Cad 0.2 $24M 1.5M 15.65
McDonald's Corporation (MCD) 0.2 $23M 306k 74.50
Seneca Foods Corporation (SENEA) 0.2 $23M 866k 26.08
Celestica 0.2 $21M 2.5M 8.42
Home Depot (HD) 0.2 $21M 661k 31.68
Qualcomm (QCOM) 0.2 $21M 462k 45.13
Caterpillar (CAT) 0.2 $20M 250k 78.72
Medtronic 0.2 $19M 575k 33.57
United Technologies Corporation 0.2 $20M 274k 71.24
Citi 0.2 $20M 5.1M 3.90
Occidental Petroleum Corporation (OXY) 0.2 $18M 234k 78.30
Pan American Silver Corp Can (PAAS) 0.2 $19M 629k 29.56
3M Company (MMM) 0.2 $18M 204k 86.71
Apache Corporation 0.2 $18M 179k 97.74
Group Cgi Cad Cl A 0.2 $17M 1.1M 15.09
Ford Motor Company (F) 0.2 $17M 1.4M 12.24
Freeport-McMoRan Copper & Gold (FCX) 0.2 $16M 192k 85.36
Amazon (AMZN) 0.2 $16M 103k 157.05
Silvercorp Metals (SVM) 0.2 $16M 2.0M 8.25
Iesi Bfc 0.2 $17M 724k 22.94
Kraft Foods 0.2 $16M 501k 30.86
Union Pacific Corporation (UNP) 0.2 $16M 190k 81.77
Amgen (AMGN) 0.2 $16M 283k 55.11
Visa (V) 0.2 $16M 215k 74.22
Morgan Stanley (MS) 0.1 $14M 581k 24.66
News Corporation 0.1 $14M 1.1M 13.05
Walgreen Company 0.1 $15M 434k 33.50
Delta Air Lines (DAL) 0.1 $15M 1.3M 11.63
Comcast Corporation (CMCSA) 0.1 $13M 737k 18.08
Bristol Myers Squibb (BMY) 0.1 $13M 493k 27.11
Boeing Company (BA) 0.1 $14M 210k 66.51
CVS Caremark Corporation (CVS) 0.1 $13M 424k 31.47
Anadarko Petroleum Corporation 0.1 $14M 243k 57.05
American Express Company (AXP) 0.1 $13M 301k 41.99
E.I. du Pont de Nemours & Company 0.1 $13M 284k 44.59
Colgate-Palmolive Company (CL) 0.1 $13M 170k 76.86
EMC Corporation 0.1 $13M 639k 20.30
Prudential Financial (PRU) 0.1 $13M 243k 54.16
U.S. Bancorp (USB) 0.1 $12M 551k 21.60
PNC Financial Services (PNC) 0.1 $12M 228k 51.90
Emerson Electric (EMR) 0.1 $11M 216k 52.65
UnitedHealth (UNH) 0.1 $11M 323k 35.11
Penn West Energy Trust 0.1 $12M 589k 20.09
Public Service Enterprise (PEG) 0.1 $12M 364k 33.06
Chesapeake Energy Corporation 0.1 $12M 534k 22.65
Eli Lilly & Co. (LLY) 0.1 $11M 292k 36.51
Yum! Brands (YUM) 0.1 $11M 235k 46.05
Deere & Company (DE) 0.1 $11M 161k 69.78
Directv 0.1 $11M 261k 41.63
Target Corporation (TGT) 0.1 $11M 207k 53.41
Southern Company (SO) 0.1 $11M 296k 37.22
Precision Drilling Corporation 0.1 $11M 1.6M 6.84
SMART Technologies 0.1 $10M 762k 13.56
Time Warner 0.1 $9.9M 324k 30.63
Medco Health Solutions 0.1 $9.9M 190k 52.04
AmerisourceBergen (COR) 0.1 $9.8M 321k 30.66
Honeywell International (HON) 0.1 $9.7M 222k 43.94
Texas Instruments Incorporated (TXN) 0.1 $9.3M 344k 27.15
MetLife (MET) 0.1 $10M 260k 38.44
Celgene Corporation 0.1 $10M 176k 57.61
Cit 0.1 $8.5M 207k 40.83
Comcast Corporation (CMCSA) 0.1 $8.6M 478k 18.08
Bank of New York Mellon Corporation (BK) 0.1 $9.1M 349k 26.12
Devon Energy Corporation (DVN) 0.1 $8.5M 131k 64.75
Avon Products 0.1 $9.1M 285k 32.11
Newmont Mining Corporation (NEM) 0.1 $8.9M 142k 62.78
Dow Chemical Company 0.1 $9.1M 333k 27.44
Halliburton Company (HAL) 0.1 $8.6M 261k 33.07
Nike (NKE) 0.1 $8.9M 111k 80.14
Exelon Corporation (EXC) 0.1 $9.3M 218k 42.57
Gilead Sciences (GILD) 0.1 $8.6M 242k 35.61
Lowe's Companies (LOW) 0.1 $9.0M 404k 22.28
Sxc Health Solutions Corp 0.1 $8.5M 233k 36.58
Corning Incorporated (GLW) 0.1 $8.2M 449k 18.27
Costco Wholesale Corporation (COST) 0.1 $8.1M 126k 64.48
FedEx Corporation (FDX) 0.1 $7.7M 90k 85.50
Monsanto Company 0.1 $7.4M 155k 47.90
Via 0.1 $7.6M 211k 36.19
Baxter International (BAX) 0.1 $8.0M 168k 47.71
Dominion Resources (D) 0.1 $7.4M 170k 43.67
Kimberly-Clark Corporation (KMB) 0.1 $7.7M 118k 65.05
Unum (UNM) 0.1 $7.5M 340k 22.14
eBay (EBAY) 0.1 $8.1M 332k 24.40
Praxair 0.1 $7.9M 88k 90.18
Danaher Corporation (DHR) 0.1 $8.1M 199k 40.59
Marathon Oil Corporation (MRO) 0.1 $7.8M 237k 33.08
Express Scripts 0.1 $7.6M 156k 48.70
Simon Property (SPG) 0.1 $7.8M 84k 92.69
Transalta Corp (TAC) 0.1 $8.0M 374k 21.40
El Paso Corporation 0.1 $6.7M 545k 12.38
Duke Energy Corporation 0.1 $6.7M 379k 17.70
Coach 0.1 $6.5M 152k 42.99
Hudson City Ban 0.1 $7.1M 583k 12.26
Travelers Companies (TRV) 0.1 $7.1M 136k 52.11
AFLAC Incorporated (AFL) 0.1 $7.2M 139k 51.71
Ross Stores (ROST) 0.1 $6.9M 126k 54.63
Johnson Controls 0.1 $7.2M 235k 30.51
Newell Rubbermaid (NWL) 0.1 $6.4M 361k 17.81
National-Oilwell Var 0.1 $6.8M 153k 44.47
Del Monte Foods Company 0.1 $6.4M 488k 13.11
General Mills (GIS) 0.1 $6.8M 185k 36.54
Nextera Energy (NEE) 0.1 $6.5M 119k 54.36
WellPoint 0.1 $6.5M 116k 56.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.0M 127k 54.90
Dell 0.1 $6.6M 510k 12.96
Illinois Tool Works (ITW) 0.1 $7.2M 153k 47.01
EOG Resources (EOG) 0.1 $7.0M 75k 92.92
General Dynamics Corporation (GD) 0.1 $6.8M 109k 62.75
salesforce (CRM) 0.1 $6.7M 60k 111.80
Starwood Hotels & Resorts Worldwide 0.1 $7.2M 137k 52.56
AsiaInfo-Linkage 0.1 $7.2M 367k 19.73
Skyworks Solutions (SWKS) 0.1 $7.3M 351k 20.68
Ivanhoe Mines 0.1 $6.9M 296k 23.47
Cognizant Technology Solutions (CTSH) 0.1 $5.6M 87k 64.47
Time Warner Cable 0.1 $5.5M 102k 53.99
MasterCard Incorporated (MA) 0.1 $6.2M 28k 224.10
State Street Corporation (STT) 0.1 $5.4M 144k 37.64
Range Resources (RRC) 0.1 $5.9M 155k 38.14
Archer Daniels Midland Company (ADM) 0.1 $5.9M 184k 31.92
Norfolk Southern (NSC) 0.1 $6.3M 106k 59.46
American Tower Corporation 0.1 $5.9M 116k 51.24
Cummins (CMI) 0.1 $5.6M 62k 90.51
Reynolds American 0.1 $6.3M 107k 59.39
Automatic Data Processing (ADP) 0.1 $6.0M 142k 42.03
CenturyLink 0.1 $6.1M 154k 39.46
Thermo Fisher Scientific (TMO) 0.1 $5.6M 117k 47.88
PerkinElmer (RVTY) 0.1 $5.5M 238k 23.13
Lockheed Martin Corporation (LMT) 0.1 $6.1M 86k 71.21
Allergan 0.1 $6.1M 92k 66.47
TJX Companies (TJX) 0.1 $5.6M 126k 44.63
Yahoo! 0.1 $5.5M 387k 14.17
Ual Corp 0.1 $5.4M 230k 23.63
Owens-Illinois 0.1 $5.8M 207k 28.05
iShares MSCI Japan Index 0.1 $6.3M 633k 9.88
Riverbed Technology 0.1 $5.5M 121k 45.60
PowerShares QQQ Trust, Series 1 0.1 $5.5M 112k 49.06
U.S. Gold Corporation 0.1 $5.8M 1.2M 4.97
Dragonwave 0.1 $5.9M 834k 7.08
Chubb Corporation 0.1 $5.2M 91k 57.00
Compass Minerals International (CMP) 0.1 $4.9M 64k 76.62
Cme (CME) 0.1 $5.0M 19k 260.28
Ameriprise Financial (AMP) 0.1 $4.8M 102k 47.33
Waste Management (WM) 0.1 $5.3M 149k 35.74
Teva Pharmaceutical Industries (TEVA) 0.1 $5.1M 97k 52.75
Carnival Corporation (CCL) 0.1 $4.8M 125k 38.18
Constellation Energy 0.1 $5.1M 159k 32.24
Franklin Resources (BEN) 0.1 $4.5M 42k 106.91
Kohl's Corporation (KSS) 0.1 $4.7M 88k 52.69
NetApp (NTAP) 0.1 $5.1M 102k 49.77
Northrop Grumman Corporation (NOC) 0.1 $5.1M 85k 60.60
PetSmart 0.1 $4.8M 139k 35.00
R.R. Donnelley & Sons Company 0.1 $5.4M 316k 16.95
SYSCO Corporation (SYY) 0.1 $4.8M 169k 28.52
Suno 0.1 $4.6M 126k 36.50
Raytheon Company 0.1 $4.9M 108k 45.66
Campbell Soup Company (CPB) 0.1 $4.9M 136k 35.75
Air Products & Chemicals (APD) 0.1 $5.1M 61k 82.77
McKesson Corporation (MCK) 0.1 $4.6M 75k 61.74
Allstate Corporation (ALL) 0.1 $4.9M 154k 31.55
Baker Hughes Incorporated 0.1 $5.3M 124k 42.60
BB&T Corporation 0.1 $4.8M 199k 24.09
Capital One Financial (COF) 0.1 $5.2M 131k 39.51
Hess (HES) 0.1 $5.0M 84k 59.10
Stryker Corporation (SYK) 0.1 $4.9M 97k 50.05
American Electric Power Company (AEP) 0.1 $5.0M 138k 36.21
PG&E Corporation (PCG) 0.1 $5.1M 112k 45.39
PPL Corporation (PPL) 0.1 $4.6M 167k 27.22
Applied Materials (AMAT) 0.1 $4.5M 384k 11.67
Paccar (PCAR) 0.1 $5.0M 104k 48.12
Precision Castparts 0.1 $5.3M 41k 127.40
Genzyme Corporation 0.1 $5.2M 73k 70.81
priceline.com Incorporated 0.1 $5.0M 14k 348.12
Tibco Software 0.1 $5.1M 290k 17.74
Juniper Networks (JNPR) 0.1 $4.5M 150k 30.33
Broadcom Corporation 0.1 $4.6M 129k 35.39
AMERIGROUP Corporation 0.1 $4.9M 116k 42.47
iShares MSCI EMU Index (EZU) 0.1 $5.2M 149k 34.63
Jarden Corporation 0.1 $5.0M 162k 31.13
Sasol (SSL) 0.1 $4.5M 100k 44.79
Loews Corporation (L) 0.0 $3.5M 92k 37.89
Portland General Electric Company (POR) 0.0 $4.0M 196k 20.23
Progressive Corporation (PGR) 0.0 $4.0M 191k 20.85
Charles Schwab Corporation (SCHW) 0.0 $4.0M 285k 13.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.7M 144k 25.80
Peabody Energy Corporation 0.0 $3.8M 77k 49.02
Consolidated Edison (ED) 0.0 $3.9M 81k 48.23
Citrix Systems 0.0 $3.7M 54k 68.24
Eaton Corporation 0.0 $4.0M 48k 82.50
Noble Energy 0.0 $3.8M 50k 75.10
Nucor Corporation (NUE) 0.0 $3.5M 91k 38.17
PPG Industries (PPG) 0.0 $3.5M 48k 72.70
Public Storage (PSA) 0.0 $3.9M 40k 97.06
Spectra Energy 0.0 $4.2M 186k 22.56
T. Rowe Price (TROW) 0.0 $3.7M 74k 50.04
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 151k 26.14
Best Buy (BBY) 0.0 $4.1M 100k 40.84
Progress Energy 0.0 $3.7M 84k 44.38
Equity Residential (EQR) 0.0 $3.9M 82k 47.52
Kroger (KR) 0.0 $4.0M 184k 21.66
Aetna 0.0 $3.8M 120k 31.63
Sprint Nextel Corporation 0.0 $4.0M 857k 4.62
Alcoa 0.0 $3.6M 294k 12.10
Marsh & McLennan Companies (MMC) 0.0 $3.8M 156k 24.12
Motorola 0.0 $4.1M 476k 8.52
Symantec Corporation 0.0 $3.4M 227k 15.15
Xerox Corporation 0.0 $4.1M 398k 10.34
Biogen Idec (BIIB) 0.0 $3.9M 70k 56.12
Starbucks Corporation (SBUX) 0.0 $3.7M 146k 25.55
Kellogg Company (K) 0.0 $3.8M 75k 50.48
Omni (OMC) 0.0 $3.4M 87k 39.48
Discovery Communications 0.0 $3.5M 79k 43.55
Dr Pepper Snapple 0.0 $3.6M 102k 35.52
Vornado Realty Trust (VNO) 0.0 $4.0M 47k 85.48
Sempra Energy (SRE) 0.0 $3.8M 71k 53.80
H.J. Heinz Company 0.0 $4.3M 92k 47.38
Amphenol Corporation (APH) 0.0 $4.2M 86k 49.01
Lorillard 0.0 $3.5M 44k 80.26
Entergy Corporation (ETR) 0.0 $4.1M 54k 76.54
Intuit (INTU) 0.0 $3.6M 82k 43.81
Neutral Tandem 0.0 $3.8M 317k 11.95
Informatica Corporation 0.0 $4.3M 111k 38.40
Neustar 0.0 $3.7M 149k 24.86
St. Jude Medical 0.0 $3.7M 94k 39.31
Provident Energy Trust (PVX) 0.0 $4.2M 588k 7.11
Descartes Sys Grp (DSGX) 0.0 $4.0M 617k 6.43
Platinum Group Metals 0.0 $3.9M 1.7M 2.35
Hartford Financial Services (HIG) 0.0 $2.9M 127k 22.94
Western Union Company (WU) 0.0 $3.4M 190k 17.68
Principal Financial (PFG) 0.0 $3.3M 126k 25.93
Aon Corporation 0.0 $3.0M 77k 39.10
Discover Financial Services (DFS) 0.0 $2.6M 156k 16.67
Northern Trust Corporation (NTRS) 0.0 $3.3M 69k 48.22
Ecolab (ECL) 0.0 $3.4M 67k 50.75
Expeditors International of Washington (EXPD) 0.0 $2.8M 61k 46.17
Republic Services (RSG) 0.0 $2.7M 89k 30.47
CBS Corporation 0.0 $3.1M 195k 15.87
Hospira 0.0 $2.7M 48k 56.97
FirstEnergy (FE) 0.0 $3.4M 88k 38.56
Cardinal Health (CAH) 0.0 $3.3M 101k 33.05
Bed Bath & Beyond 0.0 $3.3M 76k 43.41
Host Hotels & Resorts (HST) 0.0 $2.7M 189k 14.47
Paychex (PAYX) 0.0 $2.5M 93k 27.49
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 127k 20.74
McGraw-Hill Companies 0.0 $2.9M 89k 33.06
Boston Scientific Corporation (BSX) 0.0 $2.7M 436k 6.13
Akamai Technologies (AKAM) 0.0 $2.6M 52k 50.15
International Paper Company (IP) 0.0 $2.7M 125k 21.74
Regions Financial Corporation (RF) 0.0 $2.6M 360k 7.27
Analog Devices (ADI) 0.0 $2.7M 86k 31.40
Rockwell Collins 0.0 $2.6M 45k 58.22
Valero Energy Corporation (VLO) 0.0 $2.8M 163k 17.51
Mylan 0.0 $3.1M 163k 18.80
Goodrich Corporation 0.0 $2.7M 36k 73.73
CIGNA Corporation 0.0 $2.8M 78k 35.78
Fluor Corporation (FLR) 0.0 $2.5M 51k 49.54
Intuitive Surgical (ISRG) 0.0 $3.2M 11k 283.78
Macy's (M) 0.0 $2.8M 122k 23.07
Parker-Hannifin Corporation (PH) 0.0 $3.2M 46k 70.05
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 100k 33.34
Torchmark Corporation 0.0 $2.8M 53k 53.15
Williams Companies (WMB) 0.0 $3.2M 168k 19.13
Murphy Oil Corporation (MUR) 0.0 $3.4M 55k 61.91
Marriott International (MAR) 0.0 $2.9M 82k 35.79
Clorox Company (CLX) 0.0 $2.7M 40k 66.72
Sara Lee 0.0 $2.5M 190k 13.43
Fifth Third Ban (FITB) 0.0 $2.8M 229k 12.03
AvalonBay Communities (AVB) 0.0 $2.5M 24k 103.86
ConAgra Foods (CAG) 0.0 $3.2M 145k 21.92
Dover Corporation (DOV) 0.0 $2.8M 54k 52.22
Xcel Energy (XEL) 0.0 $3.0M 132k 22.97
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 48k 69.89
Petrohawk Energy Corporation 0.0 $2.9M 182k 16.14
Southwestern Energy Company 0.0 $3.3M 100k 33.40
Forest Laboratories 0.0 $2.5M 82k 30.92
Zimmer Holdings (ZBH) 0.0 $3.0M 58k 52.32
Tenne 0.0 $3.2M 109k 28.97
Mead Johnson Nutrition 0.0 $3.3M 59k 56.89
Saic 0.0 $3.4M 212k 15.98
Edison International (EIX) 0.0 $3.2M 93k 34.38
Humana (HUM) 0.0 $2.4M 49k 50.20
Life Technologies 0.0 $2.5M 53k 46.68
Cliffs Natural Resources 0.0 $2.5M 39k 63.84
Ingram Micro 0.0 $2.7M 160k 16.85
Oshkosh Corporation (OSK) 0.0 $3.4M 123k 27.51
Altera Corporation 0.0 $2.7M 88k 30.16
Atwood Oceanics 0.0 $3.0M 100k 30.44
ITT Corporation 0.0 $2.5M 53k 46.83
Southwest Airlines (LUV) 0.0 $2.7M 206k 13.06
VeriFone Systems 0.0 $2.8M 91k 31.05
Rockwell Automation (ROK) 0.0 $2.5M 41k 61.75
Cameron International Corporation 0.0 $3.0M 70k 42.96
HCP 0.0 $3.2M 89k 35.96
New Gold Inc Cda (NGD) 0.0 $3.1M 467k 6.70
Boston Properties (BXP) 0.0 $3.3M 40k 83.09
Acme Packet 0.0 $2.8M 75k 37.94
American Water Works (AWK) 0.0 $3.1M 135k 23.27
Cae (CAE) 0.0 $3.2M 310k 10.34
Kimco Realty Corporation (KIM) 0.0 $2.8M 179k 15.74
MetroPCS Communications 0.0 $3.1M 299k 10.46
iShares MSCI United Kingdom Index 0.0 $3.4M 205k 16.35
Hasbro (HAS) 0.0 $1.8M 40k 44.52
NRG Energy (NRG) 0.0 $1.5M 73k 20.83
Northeast Utilities System 0.0 $1.5M 51k 29.58
Genworth Financial (GNW) 0.0 $1.7M 141k 12.22
Fidelity National Information Services (FIS) 0.0 $2.0M 76k 27.13
Lincoln National Corporation (LNC) 0.0 $2.2M 91k 23.91
Blackstone 0.0 $1.7M 131k 12.69
SLM Corporation (SLM) 0.0 $1.6M 140k 11.55
Expedia 0.0 $1.7M 61k 28.21
M&T Bank Corporation (MTB) 0.0 $2.0M 25k 81.86
Coca-Cola Enterprises 0.0 $2.1M 67k 31.00
AES Corporation (AES) 0.0 $2.2M 192k 11.36
Ameren Corporation (AEE) 0.0 $2.0M 69k 28.41
Autodesk (ADSK) 0.0 $2.4M 74k 31.97
BMC Software 0.0 $2.1M 51k 40.49
CarMax (KMX) 0.0 $1.8M 66k 27.89
Cerner Corporation 0.0 $1.7M 20k 83.97
FMC Technologies 0.0 $2.4M 35k 68.32
Family Dollar Stores 0.0 $1.7M 38k 44.18
Genuine Parts Company (GPC) 0.0 $2.0M 45k 44.60
J.C. Penney Company 0.0 $1.8M 68k 27.16
Mattel (MAT) 0.0 $2.4M 104k 23.46
Microchip Technology (MCHP) 0.0 $1.7M 54k 31.46
NVIDIA Corporation (NVDA) 0.0 $1.9M 165k 11.68
NYSE Euronext 0.0 $2.1M 75k 28.55
Stanley Black & Decker (SWK) 0.0 $2.4M 38k 61.22
Teradata Corporation (TDC) 0.0 $1.9M 48k 38.57
Sherwin-Williams Company (SHW) 0.0 $2.0M 26k 75.18
V.F. Corporation (VFC) 0.0 $2.0M 25k 80.97
W.W. Grainger (GWW) 0.0 $2.0M 17k 119.05
Brown-Forman Corporation (BF.B) 0.0 $1.8M 30k 61.59
Molson Coors Brewing Company (TAP) 0.0 $2.1M 46k 47.20
Airgas 0.0 $1.6M 24k 67.97
Harris Corporation 0.0 $1.6M 37k 44.27
Nordstrom (JWN) 0.0 $1.8M 49k 37.22
C.R. Bard 0.0 $2.4M 29k 81.34
Harley-Davidson (HOG) 0.0 $1.9M 68k 28.40
Tiffany & Co. 0.0 $1.7M 36k 46.95
Verisign (VRSN) 0.0 $1.6M 50k 31.71
Electronic Arts (EA) 0.0 $1.6M 95k 16.43
Comerica Incorporated (CMA) 0.0 $1.9M 51k 37.12
Western Digital (WDC) 0.0 $1.9M 66k 28.38
Laboratory Corp. of America Holdings 0.0 $2.3M 30k 78.41
DaVita (DVA) 0.0 $2.0M 30k 68.98
Darden Restaurants (DRI) 0.0 $1.7M 40k 42.81
Limited Brands 0.0 $2.0M 76k 26.77
Whirlpool Corporation (WHR) 0.0 $1.8M 22k 80.87
Safeway 0.0 $2.3M 110k 21.15
Xilinx 0.0 $2.0M 75k 26.61
Polo Ralph Lauren Corporation 0.0 $1.7M 19k 89.88
Tele Norte Leste Participacoes SA 0.0 $1.7M 122k 14.06
Eastman Chemical Company (EMN) 0.0 $1.5M 21k 74.02
AstraZeneca (AZN) 0.0 $1.8M 36k 50.70
McAfee 0.0 $2.1M 44k 47.21
Waters Corporation (WAT) 0.0 $1.9M 27k 70.75
Health Care REIT 0.0 $1.7M 36k 47.32
Red Hat 0.0 $2.2M 54k 40.96
Plum Creek Timber 0.0 $1.6M 47k 35.28
AGCO Corporation (AGCO) 0.0 $2.0M 52k 39.01
Avnet (AVT) 0.0 $1.5M 57k 26.99
Computer Sciences Corporation 0.0 $2.0M 44k 46.04
Credit Suisse Group 0.0 $2.0M 46k 42.55
DISH Network 0.0 $2.1M 109k 19.16
Sigma-Aldrich Corporation 0.0 $2.1M 35k 60.37
Wisconsin Energy Corporation 0.0 $1.9M 34k 57.80
Apollo 0.0 $1.9M 37k 51.35
Gap (GAP) 0.0 $2.4M 127k 18.62
Weyerhaeuser Company (WY) 0.0 $2.4M 153k 15.76
Ca 0.0 $2.4M 112k 21.11
Linear Technology Corporation 0.0 $2.0M 65k 30.72
Fortune Brands 0.0 $2.2M 44k 49.25
Stericycle (SRCL) 0.0 $1.7M 24k 69.50
Windstream Corporation 0.0 $1.7M 139k 12.28
ProLogis 0.0 $1.6M 137k 11.77
Whole Foods Market 0.0 $2.2M 60k 37.11
Gannett 0.0 $2.1M 172k 12.23
Hershey Company (HSY) 0.0 $2.1M 45k 47.61
O'Reilly Automotive 0.0 $1.5M 28k 53.22
AutoZone (AZO) 0.0 $1.9M 8.2k 228.91
Qwest Communications International 0.0 $2.2M 353k 6.27
Fiserv (FI) 0.0 $2.3M 43k 53.81
Frontier Communications 0.0 $2.3M 285k 8.16
Fastenal Company (FAST) 0.0 $2.2M 42k 53.20
First Solar (FSLR) 0.0 $2.3M 16k 147.34
Pioneer Natural Resources 0.0 $2.2M 33k 65.02
Roper Industries (ROP) 0.0 $1.8M 27k 65.10
Thor Industries (THO) 0.0 $2.4M 72k 33.39
J.M. Smucker Company (SJM) 0.0 $2.1M 34k 60.51
Varian Medical Systems 0.0 $2.1M 35k 60.45
Wynn Resorts (WYNN) 0.0 $1.9M 22k 86.74
Ventas (VTR) 0.0 $2.3M 45k 51.53
Endurance Specialty Hldgs Lt 0.0 $2.3M 59k 39.80
Micron Technology (MU) 0.0 $1.8M 246k 7.20
CONSOL Energy 0.0 $2.4M 65k 36.95
Estee Lauder Companies (EL) 0.0 $2.1M 33k 63.21
IntercontinentalEx.. 0.0 $2.2M 21k 104.74
CF Industries Holdings (CF) 0.0 $2.0M 20k 95.57
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.7M 82k 20.98
Key (KEY) 0.0 $2.0M 253k 7.95
CenterPoint Energy (CNP) 0.0 $1.9M 121k 15.73
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 42k 50.43
DTE Energy Company (DTE) 0.0 $2.2M 49k 45.91
L-3 Communications Holdings 0.0 $2.4M 33k 72.20
SCANA Corporation 0.0 $2.2M 55k 40.30
Tim Hortons Inc Com Stk 0.0 $2.1M 57k 36.53
Textron (TXT) 0.0 $1.6M 79k 20.57
Denbury Resources 0.0 $1.8M 114k 15.89
Flowserve Corporation (FLS) 0.0 $1.8M 17k 109.50
Golden Star Cad 0.0 $1.5M 308k 4.94
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 48k 35.22
Novagold Resources Inc Cad (NG) 0.0 $1.8M 204k 8.70
SanDisk Corporation 0.0 $1.8M 49k 36.63
Silver Standard Res 0.0 $1.9M 94k 19.98
United States Steel Corporation (X) 0.0 $1.8M 41k 43.85
Church & Dwight (CHD) 0.0 $2.1M 33k 64.94
Corrections Corporation of America 0.0 $1.7M 68k 24.69
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 38k 41.99
Allied Healthcare International (AHCI) 0.0 $1.8M 716k 2.49
EQT Corporation (EQT) 0.0 $1.5M 43k 36.07
Keegan Res 0.0 $1.8M 236k 7.63
World Energy Solutions 0.0 $1.6M 550k 2.88
American International (AIG) 0.0 $1.5M 39k 39.07
Ball Corporation (BALL) 0.0 $1.5M 26k 58.77
Pengrowth Energy Tr 0.0 $1.7M 156k 11.05
Jazz Pharmaceuticals 0.0 $2.1M 198k 10.73
QEP Resources 0.0 $1.5M 50k 30.17
iShares MSCI Germany Index Fund (EWG) 0.0 $2.3M 106k 21.98
note 5.500% 7/1 0.0 $1.6M 1.5M 1.09
Diamond Offshore Drilling 0.0 $1.4M 20k 67.69
E TRADE Financial Corporation 0.0 $782k 54k 14.53
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 195k 5.68
Alliant Techsystems Inc note 2.750% 9/1 0.0 $1.0M 1.0M 1.01
Cal Dive Intl Inc note 3.250%12/1 0.0 $920k 1.0M 0.92
Sandisk Corp note 1.000% 5/1 0.0 $920k 1.0M 0.92
Vale (VALE) 0.0 $1.1M 36k 31.26
Valeant Pharmaceuticals Intl note 4.000%11/1 0.0 $1.3M 700k 1.91
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $980k 1.0M 0.98
Qwest Communications Intl In note 3.500%11/1 0.0 $983k 750k 1.31
CMS Energy Corporation (CMS) 0.0 $1.1M 63k 18.01
Leucadia National 0.0 $1.3M 57k 23.63
Assurant (AIZ) 0.0 $1.3M 31k 40.69
Ace Limited Cmn 0.0 $1.1M 19k 58.27
Total System Services 0.0 $726k 48k 15.21
Legg Mason 0.0 $1.4M 45k 30.31
People's United Financial 0.0 $1.4M 108k 13.10
Nasdaq Omx (NDAQ) 0.0 $801k 41k 19.44
Equifax (EFX) 0.0 $1.1M 36k 31.19
Moody's Corporation (MCO) 0.0 $1.5M 59k 24.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $939k 31k 30.11
Lennar Corporation (LEN) 0.0 $696k 45k 15.37
Pulte (PHM) 0.0 $849k 97k 8.76
Tenet Healthcare Corporation 0.0 $621k 132k 4.71
DENTSPLY International 0.0 $1.3M 41k 31.96
Federated Investors (FHI) 0.0 $567k 25k 22.74
H&R Block (HRB) 0.0 $1.2M 89k 12.93
International Game Technology 0.0 $1.2M 86k 14.43
Leggett & Platt (LEG) 0.0 $968k 43k 22.76
MeadWestva 0.0 $1.2M 49k 24.41
Molex Incorporated 0.0 $783k 37k 20.94
Pitney Bowes (PBI) 0.0 $1.3M 59k 21.38
Ryder System (R) 0.0 $899k 21k 42.80
Sealed Air (SEE) 0.0 $1.0M 46k 22.50
Snap-on Incorporated (SNA) 0.0 $732k 16k 46.43
Dun & Bradstreet Corporation 0.0 $1.1M 14k 74.18
Transocean (RIG) 0.0 $1.2M 19k 64.26
Avery Dennison Corporation (AVY) 0.0 $1.2M 31k 37.11
Supervalu 0.0 $704k 61k 11.53
Vulcan Materials Company (VMC) 0.0 $1.4M 37k 36.91
Cephalon 0.0 $1.3M 22k 62.46
Pall Corporation 0.0 $1.4M 34k 41.65
Apartment Investment and Management 0.0 $681k 32k 21.36
Pactiv Corporation 0.0 $1.3M 39k 32.95
International Flavors & Fragrances (IFF) 0.0 $1.1M 23k 48.53
Bemis Company 0.0 $951k 30k 31.75
TECO Energy 0.0 $1.0M 58k 17.32
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 47k 28.84
Tellabs 0.0 $772k 104k 7.45
Masco Corporation (MAS) 0.0 $1.1M 103k 11.00
Cott Corp 0.0 $888k 113k 7.86
Tyson Foods (TSN) 0.0 $1.4M 86k 16.02
Interpublic Group of Companies (IPG) 0.0 $1.4M 141k 10.03
DeVry 0.0 $936k 19k 49.21
Helmerich & Payne (HP) 0.0 $1.2M 30k 40.41
RadioShack Corporation 0.0 $728k 34k 21.34
Goodyear Tire & Rubber Company (GT) 0.0 $748k 70k 10.74
Compuware Corporation 0.0 $518k 61k 8.53
NiSource (NI) 0.0 $1.4M 80k 17.40
Arrow Electronics (ARW) 0.0 $964k 36k 26.75
CareFusion Corporation 0.0 $1.4M 55k 24.80
Tyco International Ltd S hs 0.0 $1.0M 28k 36.75
LSI Corporation 0.0 $841k 184k 4.56
Staples 0.0 $1.3M 60k 20.93
Patterson Companies (PDCO) 0.0 $830k 29k 28.64
Lexmark International 0.0 $952k 21k 44.67
Jacobs Engineering 0.0 $1.4M 36k 38.69
Harman International Industries 0.0 $632k 19k 33.40
Washington Post Company 0.0 $682k 1.7k 398.52
Cintas Corporation (CTAS) 0.0 $1.1M 38k 27.56
CB Richard Ellis 0.0 $1.4M 79k 18.28
Abercrombie & Fitch (ANF) 0.0 $997k 25k 39.31
Coventry Health Care 0.0 $919k 43k 21.53
Nicor 0.0 $566k 12k 45.86
Hospitality Properties Trust 0.0 $1.3M 60k 22.32
Iron Mountain Incorporated 0.0 $1.3M 58k 22.32
D.R. Horton (DHI) 0.0 $897k 81k 11.13
FLIR Systems 0.0 $1.2M 45k 25.67
Qwest Communications International 0.0 $902k 144k 6.27
Janus Capital 0.0 $544k 50k 10.95
Big Lots (BIGGQ) 0.0 $683k 21k 33.28
Dean Foods Company 0.0 $534k 52k 10.21
King Pharmaceuticals 0.0 $673k 68k 9.94
Robert Half International (RHI) 0.0 $1.1M 42k 26.01
Sears Holdings Corporation 0.0 $920k 13k 72.16
Constellation Brands (STZ) 0.0 $904k 51k 17.69
Tesoro Corporation 0.0 $518k 39k 13.36
Advanced Micro Devices (AMD) 0.0 $824k 116k 7.11
Amdocs Ltd ord (DOX) 0.0 $584k 20k 28.65
Quanta Services (PWR) 0.0 $1.2M 61k 19.10
Invesco (IVZ) 0.0 $822k 39k 21.22
Wyndham Worldwide Corporation 0.0 $1.3M 49k 27.48
First Horizon National Corporation (FHN) 0.0 $723k 63k 11.42
iShares Russell 2000 Index (IWM) 0.0 $627k 9.3k 67.42
Marshall & Ilsley Corporation 0.0 $1.1M 151k 7.04
Watson Pharmaceuticals 0.0 $1.3M 31k 42.31
Zions Bancorporation (ZION) 0.0 $1.0M 47k 21.35
National Semiconductor Corporation 0.0 $879k 69k 12.78
Perrigo Company 0.0 $1.2M 19k 64.23
Allegheny Energy 0.0 $1.2M 49k 24.48
FMC Corporation (FMC) 0.0 $1.4M 21k 68.33
Hormel Foods Corporation (HRL) 0.0 $892k 20k 44.58
Harry Winston Diamond Corp Com Stk 0.0 $1.2M 100k 11.67
Jabil Circuit (JBL) 0.0 $765k 53k 14.40
JDS Uniphase Corporation 0.0 $745k 60k 12.38
Pepco Holdings 0.0 $1.2M 64k 18.61
Rowan Companies 0.0 $998k 33k 30.35
MEMC Electronic Materials 0.0 $778k 65k 11.91
Gammon Gold 0.0 $1.2M 165k 6.99
ING Groep (ING) 0.0 $1.4M 131k 10.29
Massey Energy Company 0.0 $860k 28k 31.02
Northgate Minerals 0.0 $840k 277k 3.03
QLogic Corporation 0.0 $522k 30k 17.63
SanDisk Corporation 0.0 $707k 19k 36.66
Titanium Metals Corporation 0.0 $489k 25k 19.98
Urban Outfitters (URBN) 0.0 $1.2M 37k 31.40
Firstservice Cad Sub Vtg 0.0 $709k 30k 23.36
Great Basin Gold Ltdcom Stk 0.0 $1.0M 416k 2.43
Novellus Systems 0.0 $663k 25k 26.55
Integrys Energy 0.0 $1.2M 22k 52.05
VMware 0.0 $1.1M 14k 84.95
Novell 0.0 $570k 95k 5.97
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 29k 46.49
Ivanhoe Energy 0.0 $686k 327k 2.10
Teradyne (TER) 0.0 $548k 49k 11.13
Siemens (SIEGY) 0.0 $506k 4.8k 105.42
Navistar International Corporation 0.0 $1.4M 32k 43.63
Aurizon Mines 0.0 $1.3M 191k 6.92
Fronteer Gold 0.0 $1.0M 144k 7.17
MF Global Holdings 0.0 $1.5M 202k 7.20
Minefinders 0.0 $770k 79k 9.78
Scripps Networks Interactive 0.0 $1.2M 26k 47.54
Westport Innovations 0.0 $825k 47k 17.50
Mds 0.0 $807k 80k 10.06
CBL & Associates Properties 0.0 $548k 42k 13.07
Jaguar Mng 0.0 $650k 101k 6.47
Oneok (OKE) 0.0 $1.4M 31k 45.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 31k 41.29
Advantage Oil & Gas 0.0 $1.2M 195k 6.34
Rubicon Minerals Corp 0.0 $850k 206k 4.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 89.70
IPATH MSCI India Index Etn 0.0 $880k 12k 75.75
Nevsun Res 0.0 $1.1M 231k 4.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $644k 6.1k 105.57
China Information Technology 0.0 $519k 107k 4.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 109.04
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $630k 500k 1.26
Atlantic Power Corporation 0.0 $1.0M 72k 13.87
SPDR Barclays Capital High Yield B 0.0 $1.3M 32k 40.00
iShares MSCI France Index (EWQ) 0.0 $1.4M 59k 23.97
America Movil Sab De Cv spon adr l 0.0 $133k 5.0k 26.60
Companhia de Bebidas das Americas 0.0 $173k 7.0k 24.71
Banco Santander (BSBR) 0.0 $200k 15k 13.75
Mobile TeleSystems OJSC 0.0 $84k 4.0k 21.27
Petroleo Brasileiro SA (PBR) 0.0 $83k 2.3k 36.09
Fomento Economico Mexicano SAB (FMX) 0.0 $30k 600.00 50.00
Compania de Minas Buenaventura SA (BVN) 0.0 $27k 600.00 45.00
Gerdau SA (GGB) 0.0 $53k 3.9k 13.59
Petroleo Brasileiro SA (PBR.A) 0.0 $427k 13k 32.85
BlackRock (BLK) 0.0 $249k 1.5k 170.43
AutoNation (AN) 0.0 $421k 18k 23.23
Crown Castle International 0.0 $203k 4.6k 44.17
Eastman Kodak Company 0.0 $305k 73k 4.18
Comcast Corporation 0.0 $206k 12k 16.99
Morgan Stanley India Investment Fund (IIF) 0.0 $169k 6.2k 27.31
J.B. Hunt Transport Services (JBHT) 0.0 $286k 8.2k 34.67
Covidien 0.0 $319k 7.9k 40.20
Gafisa SA 0.0 $40k 2.6k 15.38
Timken Company (TKR) 0.0 $355k 9.3k 38.38
Office Depot 0.0 $344k 75k 4.60
Cemex SAB de CV (CX) 0.0 $18k 2.3k 8.00
Level 3 Communications 0.0 $25k 26k 0.95
Monster Worldwide 0.0 $456k 35k 12.94
Meredith Corporation 0.0 $328k 9.9k 33.31
New York Times Company (NYT) 0.0 $248k 32k 7.76
Emmis Communications Corp pfd cv ser a 0.0 $160k 10k 16.00
AMR Corporation 0.0 $395k 63k 6.25
Advanced Micro Devices (AMD) 0.0 $333k 47k 7.12
Companhia de Saneamento Basi (SBS) 0.0 $77k 1.7k 45.29
Banco Itau Holding Financeira (ITUB) 0.0 $92k 3.8k 24.15
AK Steel Holding Corporation 0.0 $412k 30k 13.83
Credicorp (BAP) 0.0 $23k 200.00 115.00
Flow International Corporation 0.0 $32k 12k 2.65
Southern Copper Corporation (SCCO) 0.0 $21k 615.00 34.15
Pentair 0.0 $364k 11k 33.59
Nabors Industries 0.0 $426k 24k 18.05
Weatherford International Lt reg 0.0 $200k 12k 17.10
Power-One 0.0 $326k 36k 9.09
Vale 0.0 $233k 8.4k 27.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $228k 4.3k 53.55
iShares MSCI Taiwan Index 0.0 $302k 22k 13.54
Trubion Pharmaceuticals (TRBN) 0.0 $110k 24k 4.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $267k 2.7k 98.89
iShares MSCI Turkey Index Fund (TUR) 0.0 $267k 3.8k 70.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $238k 3.2k 74.05
iShares MSCI Thailand Index Fund (THD) 0.0 $364k 5.9k 62.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $337k 4.0k 84.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $336k 5.6k 60.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $351k 12k 29.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $335k 5.8k 57.76
Turkish Investment Fund 0.0 $107k 6.0k 17.86