Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Dec. 31, 2010

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 729 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $493M 3.9M 125.79
Bce (BCE) 3.8 $424M 12M 35.52
Rbc Cad (RY) 3.5 $393M 7.5M 52.61
Tor Dom Bk Cad (TD) 3.5 $384M 5.1M 74.67
Imperial Oil (IMO) 3.4 $375M 9.2M 40.84
Sun Life Financial (SLF) 3.1 $339M 11M 30.18
Bk Nova Cad (BNS) 3.0 $335M 5.8M 57.43
Research In Motion 2.2 $245M 4.2M 58.43
Johnson & Johnson (JNJ) 2.0 $219M 3.5M 61.97
Suncor Energy (SU) 2.0 $217M 5.6M 38.47
Barrick Gold Corp (GOLD) 1.8 $203M 3.8M 53.41
Canadian Natural Resources (CNQ) 1.6 $183M 4.1M 44.59
Transcanada Corp 1.6 $183M 4.8M 38.20
Teck Resources Ltd cl b (TECK) 1.4 $150M 2.4M 62.12
Microsoft Corporation (MSFT) 1.3 $147M 5.3M 27.92
Wal-Mart Stores (WMT) 1.2 $132M 2.5M 54.01
Canadian Natl Ry (CNI) 1.2 $130M 1.9M 66.72
Goldcorp 1.1 $117M 2.5M 46.11
Nexen 1.1 $117M 5.1M 22.94
Exxon Mobil Corporation (XOM) 1.0 $115M 1.6M 74.11
Potash Corp. Of Saskatchewan I 1.0 $110M 707k 155.27
Magna Intl Inc cl a (MGA) 1.0 $109M 2.1M 52.23
Apple (AAPL) 1.0 $106M 324k 327.03
Coca-Cola Company (KO) 0.9 $105M 1.6M 65.61
Cenovus Energy (CVE) 0.8 $89M 2.7M 33.42
Eldorado Gold Corp 0.8 $88M 4.7M 18.61
Agnico (AEM) 0.8 $84M 1.1M 77.03
Brookfield Infrastructure Part (BIP) 0.7 $78M 3.7M 21.02
iShares Russell 2000 Index (IWM) 0.7 $77M 985k 78.22
Canadian Pacific Railway 0.7 $74M 1.1M 65.02
Bank Of Montreal Cadcom (BMO) 0.7 $74M 1.3M 57.80
Brookfield Asset Management 0.7 $72M 2.2M 33.38
Encana Corp 0.6 $69M 2.4M 29.24
General Electric Company 0.6 $68M 3.7M 18.27
Agrium 0.6 $68M 735k 92.05
JPMorgan Chase & Co. (JPM) 0.6 $63M 1.5M 43.07
Hillenbrand (HI) 0.6 $64M 3.1M 20.81
Chevron Corporation (CVX) 0.6 $62M 678k 91.70
At&t (T) 0.6 $62M 2.1M 29.54
International Business Machines (IBM) 0.5 $60M 406k 147.21
Procter & Gamble Company (PG) 0.5 $57M 877k 64.58
Wells Fargo & Company (WFC) 0.5 $55M 1.8M 31.33
Enbridge (ENB) 0.5 $56M 988k 56.58
Bank of America Corporation (BAC) 0.5 $54M 3.9M 13.79
Valeant Pharmaceuticals Int 0.5 $55M 1.9M 28.43
Cibc Cad (CM) 0.5 $53M 676k 78.67
Google 0.5 $52M 86k 600.70
Methanex Corp (MEOH) 0.5 $52M 1.7M 30.44
Celestica 0.5 $50M 5.1M 9.71
Pfizer (PFE) 0.4 $49M 2.8M 17.60
iShares S&P 500 Index (IVV) 0.4 $49M 385k 127.51
Iamgold Corp (IAG) 0.4 $43M 2.4M 17.86
Thompson Creek Metals 0.4 $42M 2.9M 14.69
GameStop (GME) 0.4 $41M 1.8M 22.88
Gran Tierra Energy 0.4 $41M 5.0M 8.14
Berkshire Hathaway (BRK.B) 0.4 $40M 503k 80.29
VCA Antech 0.4 $40M 1.7M 23.29
Oracle Corporation (ORCL) 0.4 $40M 1.3M 31.53
Baytex Energy Trust 0.4 $40M 850k 46.91
Talisman Energy Inc Com Stk 0.3 $39M 1.7M 22.23
SPDR S&P MidCap 400 ETF (MDY) 0.3 $38M 230k 166.86
True Religion Apparel 0.3 $38M 1.7M 22.26
Merck & Co (MRK) 0.3 $37M 1.0M 36.01
Penn West Energy Trust 0.3 $37M 1.5M 23.97
Kinross Gold Corp (KGC) 0.3 $36M 1.9M 18.97
Thomson Reuters Corp 0.3 $35M 934k 37.40
Intel Corporation (INTC) 0.3 $34M 1.6M 20.89
ConocoPhillips (COP) 0.3 $35M 509k 68.16
Silver Wheaton Corp 0.3 $34M 872k 39.22
Cameco Corporation (CCJ) 0.3 $33M 815k 40.50
Cisco Systems (CSCO) 0.3 $33M 1.6M 20.41
Verizon Communications (VZ) 0.3 $34M 925k 36.17
Pepsi (PEP) 0.3 $33M 500k 65.61
Schlumberger (SLB) 0.3 $33M 399k 83.57
Yamana Gold 0.3 $33M 2.6M 12.83
Goldman Sachs (GS) 0.3 $32M 188k 171.12
Altria (MO) 0.3 $31M 1.3M 24.57
Philip Morris International (PM) 0.3 $31M 536k 58.60
Hewlett-Packard Company 0.3 $30M 712k 42.52
Silgan Holdings (SLGN) 0.3 $30M 826k 35.81
Citi 0.3 $29M 6.0M 4.85
Abbott Laboratories (ABT) 0.2 $28M 588k 47.84
Sonoco Products Company (SON) 0.2 $28M 828k 33.67
McDonald's Corporation (MCD) 0.2 $27M 351k 76.65
Walt Disney Company (DIS) 0.2 $26M 702k 37.69
Rogers Communications -cl B (RCI) 0.2 $27M 776k 34.72
CSX Corporation (CSX) 0.2 $26M 395k 65.19
United Parcel Service (UPS) 0.2 $26M 354k 72.82
Ford Motor Company (F) 0.2 $25M 1.5M 17.06
Gildan Activewear Inc Com Cad (GIL) 0.2 $24M 840k 28.51
Seneca Foods Corporation (SENEA) 0.2 $24M 866k 27.95
Caterpillar (CAT) 0.2 $24M 250k 93.89
Home Depot (HD) 0.2 $23M 658k 35.17
Occidental Petroleum Corporation (OXY) 0.2 $23M 238k 98.00
Qualcomm (QCOM) 0.2 $23M 473k 49.49
Freeport-McMoRan Copper & Gold (FCX) 0.2 $23M 193k 119.85
Pan American Silver Corp Can (PAAS) 0.2 $23M 563k 41.18
Apache Corporation 0.2 $22M 182k 119.90
Open Text Corp (OTEX) 0.2 $22M 475k 46.02
Shaw Communications Inc cl b conv 0.2 $21M 990k 21.41
Medtronic 0.2 $22M 580k 37.19
United Technologies Corporation 0.2 $22M 273k 78.90
Group Cgi Cad Cl A 0.2 $21M 1.2M 17.31
U.S. Bancorp (USB) 0.2 $19M 698k 26.95
Becton, Dickinson and (BDX) 0.2 $19M 228k 84.54
Amazon (AMZN) 0.2 $19M 106k 182.90
Brookfield Ppty Corp Cad 0.2 $19M 1.1M 17.67
3M Company (MMM) 0.2 $18M 208k 86.62
Union Pacific Corporation (UNP) 0.2 $18M 189k 93.17
Morgan Stanley (MS) 0.2 $18M 641k 27.79
Anadarko Petroleum Corporation 0.2 $18M 240k 76.31
Delta Air Lines (DAL) 0.2 $17M 1.4M 12.57
Kraft Foods 0.1 $17M 541k 31.60
Visa (V) 0.1 $16M 233k 70.42
Amgen (AMGN) 0.1 $16M 283k 55.32
News Corporation 0.1 $16M 1.1M 14.67
EMC Corporation 0.1 $15M 669k 23.05
Silvercorp Metals (SVM) 0.1 $16M 1.2M 12.82
Iesi Bfc 0.1 $15M 627k 24.34
Time Warner 0.1 $14M 434k 32.29
PNC Financial Services (PNC) 0.1 $15M 241k 61.10
Devon Energy Corporation (DVN) 0.1 $14M 180k 78.58
Boeing Company (BA) 0.1 $14M 214k 66.05
CVS Caremark Corporation (CVS) 0.1 $14M 397k 34.97
Taseko Cad (TGB) 0.1 $15M 2.8M 5.23
Enerplus Resources Fund 0.1 $15M 476k 31.14
Comcast Corporation (CMCSA) 0.1 $13M 601k 22.24
American Express Company (AXP) 0.1 $13M 307k 43.25
Bristol Myers Squibb (BMY) 0.1 $13M 500k 26.54
E.I. du Pont de Nemours & Company 0.1 $13M 267k 49.97
Prudential Financial (PRU) 0.1 $13M 217k 59.68
Chesapeake Energy Corporation 0.1 $13M 514k 26.09
Dow Chemical Company 0.1 $12M 339k 34.74
Emerson Electric (EMR) 0.1 $13M 220k 57.19
Halliburton Company (HAL) 0.1 $12M 302k 40.77
Honeywell International (HON) 0.1 $13M 231k 53.91
Target Corporation (TGT) 0.1 $13M 207k 60.57
UnitedHealth (UNH) 0.1 $12M 322k 36.83
Starbucks Corporation (SBUX) 0.1 $12M 359k 32.69
MetLife (MET) 0.1 $12M 265k 45.63
Celgene Corporation 0.1 $12M 203k 59.68
Bank of New York Mellon Corporation (BK) 0.1 $11M 362k 30.64
Monsanto Company 0.1 $11M 157k 69.07
Yum! Brands (YUM) 0.1 $11M 231k 49.06
Colgate-Palmolive Company (CL) 0.1 $11M 141k 79.93
Deere & Company (DE) 0.1 $11M 128k 83.43
Texas Instruments Incorporated (TXN) 0.1 $11M 344k 32.65
Walgreen Company 0.1 $11M 290k 39.19
Sxc Health Solutions Corp 0.1 $11M 256k 42.87
Eli Lilly & Co. (LLY) 0.1 $10M 297k 35.00
Medco Health Solutions 0.1 $11M 170k 61.43
Avon Products 0.1 $11M 360k 29.23
SYSCO Corporation (SYY) 0.1 $9.6M 327k 29.34
AmerisourceBergen (COR) 0.1 $10M 294k 34.17
National-Oilwell Var 0.1 $10M 153k 66.95
Directv 0.1 $10M 255k 40.64
eBay (EBAY) 0.1 $9.6M 336k 28.46
Nike (NKE) 0.1 $9.6M 112k 85.86
Lowe's Companies (LOW) 0.1 $10M 404k 25.13
U.S. Gold Corporation 0.1 $9.5M 1.2M 8.07
Platinum Group Metals 0.1 $10M 3.7M 2.68
Corning Incorporated (GLW) 0.1 $8.8M 457k 19.21
Costco Wholesale Corporation (COST) 0.1 $9.1M 126k 72.35
FedEx Corporation (FDX) 0.1 $8.5M 92k 93.12
Via 0.1 $8.4M 212k 39.69
Baxter International (BAX) 0.1 $8.6M 170k 50.56
Newmont Mining Corporation (NEM) 0.1 $8.8M 144k 61.17
AFLAC Incorporated (AFL) 0.1 $9.1M 160k 57.06
Johnson Controls 0.1 $9.3M 238k 38.95
Praxair 0.1 $8.5M 90k 95.21
Danaher Corporation (DHR) 0.1 $9.3M 198k 47.18
Exelon Corporation (EXC) 0.1 $9.2M 221k 41.80
Gilead Sciences (GILD) 0.1 $8.9M 244k 36.47
Southern Company (SO) 0.1 $9.4M 245k 38.34
Public Service Enterprise (PEG) 0.1 $9.2M 288k 31.79
Marathon Oil Corporation (MRO) 0.1 $9.2M 248k 37.34
Express Scripts 0.1 $8.6M 154k 55.65
Intuit (INTU) 0.1 $8.6M 173k 49.45
Simon Property (SPG) 0.1 $8.6M 86k 100.49
Compass Minerals International (CMP) 0.1 $7.6M 85k 89.27
Cit 0.1 $7.4M 159k 46.33
Comcast Corporation (CMCSA) 0.1 $7.9M 358k 21.97
M&T Bank Corporation (MTB) 0.1 $7.6M 87k 87.34
Dominion Resources (D) 0.1 $7.3M 170k 42.72
Duke Energy Corporation 0.1 $7.9M 442k 17.83
Coach 0.1 $8.0M 147k 54.84
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 119k 62.74
Travelers Companies (TRV) 0.1 $7.8M 139k 55.78
Ross Stores (ROST) 0.1 $7.4M 116k 63.57
Unum (UNM) 0.1 $7.5M 306k 24.38
Baker Hughes Incorporated 0.1 $7.3M 127k 57.25
Capital One Financial (COF) 0.1 $7.5M 174k 43.13
Illinois Tool Works (ITW) 0.1 $8.3M 153k 54.11
General Dynamics Corporation (GD) 0.1 $7.7M 110k 70.22
Starwood Hotels & Resorts Worldwide 0.1 $8.3M 136k 61.07
Sasol (SSL) 0.1 $7.6M 146k 52.05
Manulife Finl Corp (MFC) 0.1 $8.0M 462k 17.26
Transalta Corp (TAC) 0.1 $7.9M 373k 21.27
Cognizant Technology Solutions (CTSH) 0.1 $6.6M 89k 74.75
Time Warner Cable 0.1 $6.9M 104k 66.84
Cme (CME) 0.1 $6.2M 20k 317.82
MasterCard Incorporated (MA) 0.1 $6.3M 29k 221.57
State Street Corporation (STT) 0.1 $6.9M 147k 47.25
Ameriprise Financial (AMP) 0.1 $6.4M 110k 58.29
Range Resources (RRC) 0.1 $7.1M 156k 45.57
Norfolk Southern (NSC) 0.1 $6.7M 106k 63.47
Cummins (CMI) 0.1 $7.0M 63k 111.10
Noble Energy 0.1 $6.9M 81k 85.38
Automatic Data Processing (ADP) 0.1 $6.7M 144k 46.83
Thermo Fisher Scientific (TMO) 0.1 $6.5M 116k 56.11
Allergan 0.1 $6.6M 95k 69.73
DISH Network 0.1 $6.5M 330k 19.66
General Mills (GIS) 0.1 $6.6M 187k 35.52
Hess (HES) 0.1 $6.8M 88k 77.16
Nextera Energy (NEE) 0.1 $6.3M 121k 52.16
WellPoint 0.1 $6.6M 115k 57.64
Dell 0.1 $6.8M 495k 13.64
EOG Resources (EOG) 0.1 $7.1M 78k 92.03
Paccar (PCAR) 0.1 $6.1M 106k 57.70
priceline.com Incorporated 0.1 $6.1M 15k 410.82
Yahoo! 0.1 $6.4M 381k 16.71
Owens-Illinois 0.1 $6.3M 203k 30.76
iShares MSCI Japan Index 0.1 $6.8M 621k 11.01
Skyworks Solutions (SWKS) 0.1 $6.2M 216k 28.63
Precision Drilling Corporation 0.1 $6.6M 684k 9.66
SMART Technologies 0.1 $6.9M 729k 9.44
Chubb Corporation 0.1 $5.4M 89k 60.04
El Paso Corporation 0.1 $5.7M 412k 13.76
Charles Schwab Corporation (SCHW) 0.1 $5.0M 290k 17.39
Waste Management (WM) 0.1 $5.1M 139k 36.81
Peabody Energy Corporation 0.1 $5.1M 79k 64.35
Archer Daniels Midland Company (ADM) 0.1 $5.7M 187k 30.30
American Tower Corporation 0.1 $6.1M 118k 51.62
Carnival Corporation (CCL) 0.1 $5.9M 126k 46.59
Eaton Corporation 0.1 $5.1M 49k 103.10
NetApp (NTAP) 0.1 $6.0M 106k 56.72
Northrop Grumman Corporation (NOC) 0.1 $5.5M 85k 65.01
PetSmart 0.1 $5.1M 129k 39.81
R.R. Donnelley & Sons Company 0.1 $5.7M 325k 17.50
Newell Rubbermaid (NWL) 0.1 $5.6M 310k 18.20
CenturyLink 0.1 $5.6M 120k 46.36
Air Products & Chemicals (APD) 0.1 $5.7M 63k 90.61
McKesson Corporation (MCK) 0.1 $5.3M 74k 70.93
Lockheed Martin Corporation (LMT) 0.1 $6.0M 87k 69.84
Allstate Corporation (ALL) 0.1 $5.0M 157k 32.13
BB&T Corporation 0.1 $5.4M 203k 26.69
Stryker Corporation (SYK) 0.1 $5.4M 99k 54.34
American Electric Power Company (AEP) 0.1 $5.1M 140k 36.15
Biogen Idec (BIIB) 0.1 $5.9M 88k 67.10
PG&E Corporation (PCG) 0.1 $5.4M 115k 47.52
TJX Companies (TJX) 0.1 $5.6M 127k 44.02
Applied Materials (AMAT) 0.1 $5.5M 391k 14.05
Precision Castparts 0.1 $5.9M 42k 140.26
Genzyme Corporation 0.1 $5.5M 76k 71.59
Juniper Networks (JNPR) 0.1 $5.7M 153k 37.16
Broadcom Corporation 0.1 $5.9M 134k 44.04
iShares MSCI EMU Index (EZU) 0.1 $5.1M 143k 35.47
JDS Uniphase Corporation 0.1 $5.3M 366k 14.53
PowerShares QQQ Trust, Series 1 0.1 $6.1M 110k 55.30
North Amern Palladium 0.1 $5.9M 850k 6.93
Stantec (STN) 0.1 $5.5M 197k 27.90
Descartes Sys Grp (DSGX) 0.1 $5.3M 754k 7.06
Hldgs (UAL) 0.1 $5.8M 230k 25.11
Portland General Electric Company (POR) 0.0 $4.3M 196k 21.88
Progressive Corporation (PGR) 0.0 $3.9M 196k 20.04
Aon Corporation 0.0 $4.4M 96k 45.64
Northern Trust Corporation (NTRS) 0.0 $3.9M 71k 55.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.4M 146k 30.02
Teva Pharmaceutical Industries (TEVA) 0.0 $4.9M 95k 52.14
Consolidated Edison (ED) 0.0 $4.2M 85k 49.52
Cardinal Health (CAH) 0.0 $3.9M 102k 38.70
Franklin Resources (BEN) 0.0 $4.8M 43k 112.63
Hudson City Ban 0.0 $4.3M 339k 12.78
Kohl's Corporation (KSS) 0.0 $4.9M 90k 54.29
Nucor Corporation (NUE) 0.0 $4.1M 92k 44.08
PPG Industries (PPG) 0.0 $4.0M 48k 84.49
Public Storage (PSA) 0.0 $4.2M 41k 102.91
Reynolds American 0.0 $4.8M 146k 32.67
Spectra Energy 0.0 $4.7M 190k 25.01
T. Rowe Price (TROW) 0.0 $4.9M 75k 65.42
Adobe Systems Incorporated (ADBE) 0.0 $4.6M 149k 31.14
Equity Residential (EQR) 0.0 $4.3M 83k 52.33
Raytheon Company 0.0 $4.9M 107k 46.14
Valero Energy Corporation (VLO) 0.0 $3.9M 166k 23.56
Campbell Soup Company (CPB) 0.0 $4.8M 138k 34.73
Kroger (KR) 0.0 $4.1M 186k 22.09
Mylan 0.0 $4.2M 197k 21.35
Goodyear Tire & Rubber Company (GT) 0.0 $4.7M 393k 11.91
Alcoa 0.0 $4.7M 299k 15.68
Marsh & McLennan Companies (MMC) 0.0 $4.3M 159k 27.41
Motorola 0.0 $4.5M 491k 9.09
Parker-Hannifin Corporation (PH) 0.0 $4.1M 47k 87.16
Vodafone 0.0 $4.7M 177k 26.43
Xerox Corporation 0.0 $4.7M 405k 11.65
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 101k 41.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.4M 76k 58.41
Staples 0.0 $4.9M 212k 23.18
Williams Companies (WMB) 0.0 $4.2M 171k 24.71
Murphy Oil Corporation (MUR) 0.0 $4.2M 56k 75.67
Omni (OMC) 0.0 $4.1M 88k 46.10
Vornado Realty Trust (VNO) 0.0 $4.0M 48k 84.80
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 49k 81.13
World Acceptance (WRLD) 0.0 $4.0M 76k 52.80
Tibco Software 0.0 $4.9M 250k 19.71
H.J. Heinz Company 0.0 $4.6M 94k 49.54
Amphenol Corporation (APH) 0.0 $4.4M 83k 53.16
salesforce (CRM) 0.0 $4.7M 35k 135.19
Oshkosh Corporation (OSK) 0.0 $4.2M 120k 35.23
Immucor 0.0 $5.0M 251k 19.83
Kinetic Concepts 0.0 $4.5M 107k 41.88
Neustar 0.0 $4.0M 155k 26.05
Riverbed Technology 0.0 $4.0M 113k 35.17
St. Jude Medical 0.0 $4.2M 100k 42.38
Loews Corporation (L) 0.0 $3.6M 93k 39.25
Hartford Financial Services (HIG) 0.0 $3.6M 130k 27.40
Western Union Company (WU) 0.0 $3.6M 192k 18.69
Principal Financial (PFG) 0.0 $3.1M 94k 33.26
Discover Financial Services (DFS) 0.0 $3.0M 159k 18.74
Ecolab (ECL) 0.0 $3.4M 68k 50.48
Expeditors International of Washington (EXPD) 0.0 $3.4M 62k 55.13
CBS Corporation 0.0 $3.8M 198k 19.21
Ameren Corporation (AEE) 0.0 $3.0M 105k 28.22
FirstEnergy (FE) 0.0 $3.3M 89k 37.47
Autodesk (ADSK) 0.0 $3.1M 80k 38.79
Bed Bath & Beyond 0.0 $3.7M 76k 49.47
Citrix Systems 0.0 $3.7M 55k 68.07
FMC Technologies 0.0 $3.1M 35k 88.25
Host Hotels & Resorts (HST) 0.0 $3.5M 195k 18.20
Paychex (PAYX) 0.0 $2.9M 94k 31.25
Stanley Black & Decker (SWK) 0.0 $3.3M 48k 67.71
McGraw-Hill Companies 0.0 $3.3M 90k 36.52
Best Buy (BBY) 0.0 $3.5M 101k 34.41
Boston Scientific Corporation (BSX) 0.0 $3.4M 444k 7.58
International Paper Company (IP) 0.0 $3.5M 128k 27.80
Progress Energy 0.0 $3.7M 86k 43.55
Analog Devices (ADI) 0.0 $3.3M 87k 37.86
Newfield Exploration 0.0 $2.8M 39k 72.53
Aetna 0.0 $3.6M 117k 30.89
Sprint Nextel Corporation 0.0 $3.9M 873k 4.42
Goodrich Corporation 0.0 $3.3M 37k 88.70
CIGNA Corporation 0.0 $3.0M 79k 37.48
Fluor Corporation (FLR) 0.0 $3.5M 52k 67.36
Intuitive Surgical (ISRG) 0.0 $3.1M 12k 265.58
Macy's (M) 0.0 $3.1M 124k 25.40
Symantec Corporation 0.0 $3.9M 227k 17.05
Gap (GAP) 0.0 $2.9M 129k 22.19
Weyerhaeuser Company (WY) 0.0 $3.1M 157k 19.52
Ca 0.0 $2.8M 113k 24.65
Marriott International (MAR) 0.0 $3.5M 84k 41.84
Sara Lee 0.0 $3.3M 187k 17.50
Fifth Third Ban (FITB) 0.0 $3.4M 233k 14.74
Kellogg Company (K) 0.0 $3.8M 74k 50.90
Discovery Communications 0.0 $3.4M 81k 41.92
Dr Pepper Snapple 0.0 $3.6M 102k 35.25
Qwest Communications International 0.0 $3.9M 506k 7.61
AvalonBay Communities (AVB) 0.0 $2.8M 25k 113.38
ConAgra Foods (CAG) 0.0 $3.1M 137k 22.60
Dover Corporation (DOV) 0.0 $3.2M 55k 58.90
Frontier Communications 0.0 $2.8M 290k 9.76
PPL Corporation (PPL) 0.0 $3.7M 141k 26.49
Sempra Energy (SRE) 0.0 $3.7M 70k 52.44
Xcel Energy (XEL) 0.0 $3.2M 134k 23.55
Pioneer Natural Resources 0.0 $3.0M 34k 87.87
Southwestern Energy Company 0.0 $3.8M 101k 37.87
Zimmer Holdings (ZBH) 0.0 $3.2M 58k 54.59
CONSOL Energy 0.0 $3.3M 66k 50.48
Tenne 0.0 $3.6M 88k 41.16
Mead Johnson Nutrition 0.0 $3.7M 60k 62.27
Lorillard 0.0 $3.6M 44k 81.91
Saic 0.0 $3.4M 212k 15.90
Entergy Corporation (ETR) 0.0 $3.8M 53k 71.59
AMERIGROUP Corporation 0.0 $3.6M 82k 43.92
CF Industries Holdings (CF) 0.0 $2.8M 21k 135.86
Edison International (EIX) 0.0 $3.7M 95k 38.63
Life Technologies 0.0 $3.1M 55k 56.36
Cliffs Natural Resources 0.0 $3.2M 40k 80.74
Altera Corporation 0.0 $3.3M 91k 36.05
Atwood Oceanics 0.0 $3.1M 84k 37.37
ITT Corporation 0.0 $2.8M 54k 52.59
VeriFone Systems 0.0 $3.2M 82k 38.55
Informatica Corporation 0.0 $2.8M 64k 44.02
Panera Bread Company 0.0 $2.9M 29k 101.26
SanDisk Corporation 0.0 $3.6M 70k 50.83
F5 Networks (FFIV) 0.0 $3.1M 24k 133.10
Rockwell Automation (ROK) 0.0 $3.1M 42k 74.11
Cameron International Corporation 0.0 $3.6M 71k 50.56
HCP 0.0 $3.5M 95k 37.21
Ivanhoe Mines 0.0 $3.1M 136k 23.02
Boston Properties (BXP) 0.0 $3.6M 41k 88.31
Jazz Pharmaceuticals 0.0 $3.6M 184k 19.68
iShares MSCI United Kingdom Index 0.0 $3.3M 191k 17.32
HudBay Minerals (HBM) 0.0 $3.7M 207k 18.08
Hasbro (HAS) 0.0 $1.9M 40k 46.77
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 212k 12.53
Genworth Financial (GNW) 0.0 $1.9M 143k 13.40
Leucadia National 0.0 $1.7M 58k 29.84
Reinsurance Group of America (RGA) 0.0 $2.5M 46k 53.71
Fidelity National Information Services (FIS) 0.0 $2.2M 77k 27.91
Lender Processing Services 0.0 $2.4M 81k 29.52
Ace Limited Cmn 0.0 $2.4M 39k 62.26
Lincoln National Corporation (LNC) 0.0 $2.7M 93k 28.87
SLM Corporation (SLM) 0.0 $1.8M 142k 12.76
Republic Services (RSG) 0.0 $2.7M 91k 30.00
Dick's Sporting Goods (DKS) 0.0 $2.3M 62k 37.54
Hospira 0.0 $2.7M 49k 55.21
AES Corporation (AES) 0.0 $2.4M 194k 12.44
BMC Software 0.0 $2.5M 52k 47.51
CarMax (KMX) 0.0 $2.1M 66k 32.24
Cerner Corporation 0.0 $2.0M 21k 95.52
Constellation Energy 0.0 $1.8M 58k 30.76
Family Dollar Stores 0.0 $1.8M 37k 50.10
Genuine Parts Company (GPC) 0.0 $2.4M 46k 52.00
J.C. Penney Company 0.0 $2.3M 69k 32.89
Mattel (MAT) 0.0 $2.7M 105k 25.68
Microchip Technology (MCHP) 0.0 $1.9M 55k 34.61
NVIDIA Corporation (NVDA) 0.0 $2.7M 170k 15.71
NYSE Euronext 0.0 $2.3M 76k 30.36
Teradata Corporation (TDC) 0.0 $2.1M 49k 42.17
Sherwin-Williams Company (SHW) 0.0 $2.2M 26k 84.47
V.F. Corporation (VFC) 0.0 $2.2M 25k 86.26
W.W. Grainger (GWW) 0.0 $2.4M 17k 139.03
Brown-Forman Corporation (BF.B) 0.0 $2.1M 30k 69.34
Molson Coors Brewing Company (TAP) 0.0 $2.3M 46k 49.98
Harris Corporation 0.0 $1.7M 38k 45.19
Nordstrom (JWN) 0.0 $2.1M 49k 43.10
C.R. Bard 0.0 $2.7M 30k 92.06
Harley-Davidson (HOG) 0.0 $2.4M 69k 34.84
Tiffany & Co. 0.0 $2.3M 37k 61.88
Verisign (VRSN) 0.0 $1.7M 52k 33.22
Vulcan Materials Company (VMC) 0.0 $1.7M 38k 44.41
Akamai Technologies (AKAM) 0.0 $2.5M 53k 47.89
Pall Corporation 0.0 $1.7M 34k 49.70
Comerica Incorporated (CMA) 0.0 $2.2M 52k 42.60
Regions Financial Corporation (RF) 0.0 $2.6M 367k 7.04
Western Digital (WDC) 0.0 $2.3M 68k 34.09
Laboratory Corp. of America Holdings 0.0 $2.6M 30k 89.11
DaVita (DVA) 0.0 $2.0M 29k 69.34
Darden Restaurants (DRI) 0.0 $1.9M 40k 46.61
Limited Brands 0.0 $2.6M 84k 30.69
Whirlpool Corporation (WHR) 0.0 $2.0M 22k 90.01
Safeway 0.0 $2.5M 109k 22.49
Xilinx 0.0 $2.2M 76k 29.28
Polo Ralph Lauren Corporation 0.0 $2.1M 19k 111.41
Eastman Chemical Company (EMN) 0.0 $1.8M 21k 85.00
AstraZeneca (AZN) 0.0 $2.6M 56k 46.23
McAfee 0.0 $2.1M 45k 46.42
Rockwell Collins 0.0 $2.7M 46k 58.50
Waters Corporation (WAT) 0.0 $2.1M 27k 78.00
Health Care REIT 0.0 $2.0M 42k 48.19
Red Hat 0.0 $2.6M 57k 46.29
Plum Creek Timber 0.0 $1.8M 47k 37.99
AGCO Corporation (AGCO) 0.0 $2.2M 43k 50.66
Arrow Electronics (ARW) 0.0 $2.7M 78k 34.25
Computer Sciences Corporation 0.0 $2.3M 45k 50.48
Domtar Corp 0.0 $2.5M 33k 76.16
Sigma-Aldrich Corporation 0.0 $2.4M 36k 67.07
Wisconsin Energy Corporation 0.0 $2.0M 34k 58.77
Linear Technology Corporation 0.0 $2.3M 66k 34.64
Fortune Brands 0.0 $2.7M 45k 60.57
Stericycle (SRCL) 0.0 $2.0M 25k 81.39
Windstream Corporation 0.0 $2.0M 141k 13.96
Jacobs Engineering 0.0 $1.7M 37k 46.63
ProLogis 0.0 $2.4M 166k 14.72
Whole Foods Market 0.0 $2.2M 43k 50.70
CB Richard Ellis 0.0 $1.8M 85k 20.85
Clorox Company (CLX) 0.0 $2.5M 41k 62.02
Hershey Company (HSY) 0.0 $2.1M 45k 46.90
AutoZone (AZO) 0.0 $2.1M 8.0k 269.36
Fiserv (FI) 0.0 $2.6M 44k 59.18
Fastenal Company (FAST) 0.0 $2.6M 43k 60.56
First Solar (FSLR) 0.0 $2.1M 16k 131.98
Petrohawk Energy Corporation 0.0 $2.7M 148k 18.25
Roper Industries (ROP) 0.0 $2.1M 28k 76.84
J.M. Smucker Company (SJM) 0.0 $2.3M 35k 65.55
Varian Medical Systems 0.0 $2.4M 35k 69.62
Netflix (NFLX) 0.0 $2.3M 13k 177.67
Forest Laboratories 0.0 $2.7M 84k 31.87
Wynn Resorts (WYNN) 0.0 $2.4M 22k 107.54
Ventas (VTR) 0.0 $2.5M 46k 53.41
Cablevision Systems Corporation 0.0 $2.4M 70k 33.87
Endurance Specialty Hldgs Lt 0.0 $2.5M 54k 46.08
Micron Technology (MU) 0.0 $2.1M 250k 8.20
Estee Lauder Companies (EL) 0.0 $2.7M 33k 80.46
IntercontinentalEx.. 0.0 $2.5M 21k 119.15
Humana (HUM) 0.0 $2.7M 49k 55.01
Key (KEY) 0.0 $2.3M 258k 8.99
Tutor Perini Corporation (TPC) 0.0 $1.7M 80k 21.41
Watson Pharmaceuticals 0.0 $1.9M 37k 51.55
Ingram Micro 0.0 $2.8M 145k 19.09
Assured Guaranty (AGO) 0.0 $2.1M 116k 17.70
CenterPoint Energy (CNP) 0.0 $1.9M 123k 15.77
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 42k 54.47
DTE Energy Company (DTE) 0.0 $2.2M 49k 45.46
FMC Corporation (FMC) 0.0 $1.7M 21k 80.39
Guess? (GES) 0.0 $1.7M 37k 47.32
L-3 Communications Holdings 0.0 $2.3M 33k 70.76
Southwest Airlines (LUV) 0.0 $2.8M 210k 13.17
Ralcorp Holdings 0.0 $2.6M 40k 65.07
Tim Hortons Inc Com Stk 0.0 $2.1M 50k 41.35
Textron (TXT) 0.0 $1.9M 80k 23.90
Denbury Resources 0.0 $2.3M 120k 19.28
Flowserve Corporation (FLS) 0.0 $2.1M 17k 120.00
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 49k 38.69
United States Steel Corporation (X) 0.0 $2.5M 42k 59.73
Church & Dwight (CHD) 0.0 $2.0M 30k 69.01
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 39k 46.47
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 30k 56.90
Navistar International Corporation 0.0 $1.8M 32k 57.13
Allied Healthcare International (AHCI) 0.0 $1.8M 716k 2.56
EQT Corporation (EQT) 0.0 $2.0M 44k 44.84
Keegan Res 0.0 $2.1M 236k 8.86
MF Global Holdings 0.0 $1.8M 216k 8.36
New Gold Inc Cda (NGD) 0.0 $2.1M 212k 9.74
Acme Packet 0.0 $1.9M 36k 53.24
American International (AIG) 0.0 $2.4M 41k 57.91
Ball Corporation (BALL) 0.0 $1.8M 26k 68.62
Bridgepoint Education 0.0 $1.9M 99k 19.00
Kimco Realty Corporation (KIM) 0.0 $2.2M 119k 18.27
Oneok (OKE) 0.0 $1.7M 31k 56.11
Pengrowth Energy Tr 0.0 $2.3M 179k 12.85
QEP Resources 0.0 $1.9M 51k 36.46
Coca-cola Enterprises 0.0 $2.5M 98k 25.34
SPDR Barclays Capital High Yield B 0.0 $2.0M 51k 39.72
iShares MSCI Germany Index Fund (EWG) 0.0 $2.1M 89k 24.19
Diamond Offshore Drilling 0.0 $1.3M 20k 66.03
E TRADE Financial Corporation 0.0 $892k 55k 16.19
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 200k 7.05
Vale (VALE) 0.0 $1.1M 33k 34.58
NRG Energy (NRG) 0.0 $1.4M 72k 19.73
CMS Energy Corporation (CMS) 0.0 $1.3M 68k 18.71
Northeast Utilities System 0.0 $1.6M 52k 31.91
BlackRock (BLK) 0.0 $907k 4.8k 190.48
Assurant (AIZ) 0.0 $1.2M 31k 38.57
Total System Services 0.0 $747k 48k 15.62
Legg Mason 0.0 $1.6M 45k 36.57
People's United Financial 0.0 $1.5M 109k 14.05
Nasdaq Omx (NDAQ) 0.0 $983k 41k 24.01
Equifax (EFX) 0.0 $1.3M 36k 36.06
Moody's Corporation (MCO) 0.0 $1.6M 60k 26.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 31k 38.29
Expedia 0.0 $1.5M 62k 24.86
Lennar Corporation (LEN) 0.0 $837k 44k 18.95
Pulte (PHM) 0.0 $759k 99k 7.70
Tenet Healthcare Corporation 0.0 $912k 135k 6.76
DENTSPLY International 0.0 $1.4M 42k 34.82
Federated Investors (FHI) 0.0 $666k 26k 26.12
H&R Block (HRB) 0.0 $1.1M 90k 12.31
International Game Technology 0.0 $1.6M 87k 17.89
Leggett & Platt (LEG) 0.0 $995k 43k 23.02
MeadWestva 0.0 $1.3M 49k 26.73
Molex Incorporated 0.0 $885k 38k 23.13
Pitney Bowes (PBI) 0.0 $1.4M 60k 24.20
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 59k 23.02
Ryder System (R) 0.0 $1.1M 22k 52.62
Sealed Air (SEE) 0.0 $1.2M 47k 25.66
Snap-on Incorporated (SNA) 0.0 $929k 16k 57.61
Dun & Bradstreet Corporation 0.0 $1.2M 15k 81.42
Transocean (RIG) 0.0 $1.2M 17k 69.52
Airgas 0.0 $1.4M 22k 63.21
Avery Dennison Corporation (AVY) 0.0 $1.3M 31k 41.96
Suno 0.0 $1.4M 35k 41.03
Supervalu 0.0 $567k 59k 9.59
Cephalon 0.0 $1.4M 22k 61.72
Electronic Arts (EA) 0.0 $1.6M 97k 16.37
Apartment Investment and Management 0.0 $854k 33k 26.17
International Flavors & Fragrances (IFF) 0.0 $1.3M 23k 55.63
Bemis Company 0.0 $992k 30k 32.59
TECO Energy 0.0 $1.1M 60k 17.96
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 48k 32.12
Everest Re Group (EG) 0.0 $1.3M 16k 84.83
Tellabs 0.0 $692k 103k 6.75
Masco Corporation (MAS) 0.0 $1.4M 105k 12.94
Tyson Foods (TSN) 0.0 $1.4M 87k 16.64
Interpublic Group of Companies (IPG) 0.0 $1.5M 143k 10.71
DeVry 0.0 $883k 18k 48.30
Helmerich & Payne (HP) 0.0 $1.5M 31k 48.89
RadioShack Corporation 0.0 $586k 32k 18.55
Compuware Corporation 0.0 $713k 61k 11.72
PerkinElmer (RVTY) 0.0 $849k 33k 25.89
NiSource (NI) 0.0 $1.4M 81k 17.76
Partner Re 0.0 $1.2M 15k 80.33
Avnet (AVT) 0.0 $1.5M 45k 33.04
CareFusion Corporation 0.0 $1.7M 65k 25.45
Sanofi-Aventis SA (SNY) 0.0 $1.4M 43k 32.24
Tyco International Ltd S hs 0.0 $1.2M 29k 41.44
Apollo 0.0 $1.5M 37k 39.82
Torchmark Corporation 0.0 $1.4M 23k 60.41
LSI Corporation 0.0 $1.1M 181k 6.04
Patterson Companies (PDCO) 0.0 $872k 28k 30.88
Lexmark International 0.0 $766k 22k 35.11
Harman International Industries 0.0 $916k 19k 47.32
Washington Post Company 0.0 $708k 1.6k 439.45
Cintas Corporation (CTAS) 0.0 $1.0M 37k 27.95
Abercrombie & Fitch (ANF) 0.0 $1.5M 26k 57.89
Gannett 0.0 $1.0M 66k 15.33
Coventry Health Care 0.0 $1.2M 46k 26.82
Nicor 0.0 $636k 13k 50.30
Hospitality Properties Trust 0.0 $1.4M 59k 23.03
Iron Mountain Incorporated 0.0 $1.4M 58k 24.90
D.R. Horton (DHI) 0.0 $1.0M 82k 12.22
FLIR Systems 0.0 $1.4M 46k 29.66
Janus Capital 0.0 $675k 51k 13.28
Big Lots (BIGGQ) 0.0 $639k 21k 30.43
King Pharmaceuticals 0.0 $627k 45k 14.07
Robert Half International (RHI) 0.0 $1.3M 43k 30.84
Sears Holdings Corporation 0.0 $967k 13k 74.68
Monster Worldwide 0.0 $881k 36k 24.42
Constellation Brands (STZ) 0.0 $1.1M 52k 21.74
Ctrip.com International 0.0 $1.2M 29k 40.45
Tesoro Corporation 0.0 $745k 40k 18.77
Advanced Micro Devices (AMD) 0.0 $1.4M 167k 8.37
Quanta Services (PWR) 0.0 $1.3M 63k 20.02
Invesco (IVZ) 0.0 $919k 38k 24.06
Wyndham Worldwide Corporation 0.0 $1.5M 49k 30.53
First Horizon National Corporation (FHN) 0.0 $800k 66k 12.06
US Airways 0.0 $654k 65k 10.02
Marshall & Ilsley Corporation 0.0 $1.1M 154k 7.00
Zions Bancorporation (ZION) 0.0 $1.2M 49k 24.94
National Semiconductor Corporation 0.0 $970k 70k 13.84
Allegheny Energy 0.0 $1.2M 50k 24.56
Companhia Brasileira de Distrib. 0.0 $686k 16k 41.98
Hormel Foods Corporation (HRL) 0.0 $1.0M 20k 51.17
Ingersoll-rand Co Ltd-cl A 0.0 $891k 19k 47.08
Jabil Circuit (JBL) 0.0 $1.1M 54k 20.74
Nci 0.0 $1.6M 71k 22.99
Pepco Holdings 0.0 $1.2M 66k 18.31
Rowan Companies 0.0 $1.3M 37k 34.39
SCANA Corporation 0.0 $1.3M 33k 40.66
MEMC Electronic Materials 0.0 $751k 66k 11.31
Gammon Gold 0.0 $614k 75k 8.17
Golden Star Cad 0.0 $642k 140k 4.59
Jarden Corporation 0.0 $1.5M 49k 30.87
Massey Energy Company 0.0 $1.6M 28k 54.67
Novagold Resources Inc Cad (NG) 0.0 $1.3M 93k 14.27
Silver Standard Res 0.0 $1.2M 43k 27.96
Urban Outfitters (URBN) 0.0 $1.3M 38k 35.54
Great Basin Gold Ltdcom Stk 0.0 $660k 223k 2.96
Novellus Systems 0.0 $800k 25k 31.92
Integrys Energy 0.0 $1.1M 23k 48.73
Transglobe Energy Corp 0.0 $575k 36k 15.86
Aruba Networks 0.0 $1.2M 59k 20.93
Novell 0.0 $578k 98k 5.92
Teradyne (TER) 0.0 $695k 50k 13.78
Aurizon Mines 0.0 $639k 87k 7.31
Fronteer Gold 0.0 $952k 82k 11.68
World Energy Solutions 0.0 $1.6M 550k 2.84
Scripps Networks Interactive 0.0 $1.4M 26k 51.80
Cae (CAE) 0.0 $1.6M 143k 11.54
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 32k 41.47
Provident Energy Trust (PVX) 0.0 $1.2M 145k 7.94
Advantage Oil & Gas 0.0 $603k 89k 6.79
MetroPCS Communications 0.0 $988k 76k 12.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 90.28
Nevsun Res 0.0 $789k 106k 7.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $570k 6.1k 93.44
CommonWealth REIT 0.0 $692k 27k 25.50
China Information Technology 0.0 $712k 137k 5.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 11k 107.53
General Motors Company (GM) 0.0 $1.5M 40k 36.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $762k 7.1k 107.14
First Majestic Silver Corp (AG) 0.0 $745k 51k 14.49
iShares MSCI France Index (EWQ) 0.0 $1.2M 50k 24.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 20k 55.56
America Movil Sab De Cv spon adr l 0.0 $303k 11k 28.60
Companhia de Bebidas das Americas 0.0 $217k 7.0k 31.00
Banco Santander (BSBR) 0.0 $307k 23k 13.61
Mobile TeleSystems OJSC 0.0 $82k 4.0k 20.76
Petroleo Brasileiro SA (PBR) 0.0 $87k 2.3k 37.83
Fomento Economico Mexicano SAB (FMX) 0.0 $34k 600.00 56.67
Compania de Minas Buenaventura SA (BVN) 0.0 $29k 600.00 48.33
Gerdau SA (GGB) 0.0 $55k 3.9k 14.10
Infosys Technologies (INFY) 0.0 $182k 2.4k 76.12
Petroleo Brasileiro SA (PBR.A) 0.0 $444k 13k 34.15
ICICI Bank (IBN) 0.0 $148k 2.9k 50.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 777.00 47.62
AutoNation (AN) 0.0 $497k 18k 28.37
Eastman Kodak Company 0.0 $0 1.00 0.00
Comcast Corporation 0.0 $220k 11k 20.80
Morgan Stanley India Investment Fund (IIF) 0.0 $89k 3.5k 25.69
Covidien 0.0 $332k 7.3k 45.60
Gafisa SA 0.0 $38k 2.6k 14.62
Timken Company (TKR) 0.0 $442k 9.3k 47.78
Las Vegas Sands (LVS) 0.0 $220k 4.8k 45.88
Cott Corp 0.0 $458k 51k 8.93
Office Depot 0.0 $0 1.00 0.00
Cemex SAB de CV (CX) 0.0 $22k 2.3k 9.78
PT Telekomunikasi Indonesia (TLK) 0.0 $30k 842.00 35.63
Dean Foods Company 0.0 $448k 51k 8.87
Meredith Corporation 0.0 $356k 10k 35.33
Emmis Communications Corp pfd cv ser a 0.0 $152k 10k 15.20
AMR Corporation 0.0 $472k 60k 7.92
Baidu (BIDU) 0.0 $483k 5.0k 96.60
Companhia de Saneamento Basi (SBS) 0.0 $90k 1.7k 52.94
Harry Winston Diamond Corp Com Stk 0.0 $529k 46k 11.63
Banco Itau Holding Financeira (ITUB) 0.0 $91k 3.8k 23.88
Dr. Reddy's Laboratories (RDY) 0.0 $26k 707.00 36.78
Sterlite Industries India 0.0 $93k 5.6k 16.61
Tata Motors 0.0 $60k 2.0k 29.35
AK Steel Holding Corporation 0.0 $507k 31k 16.64
Credicorp (BAP) 0.0 $24k 200.00 120.00
Northgate Minerals 0.0 $266k 83k 3.19
QLogic Corporation 0.0 $504k 29k 17.17
Titanium Metals Corporation 0.0 $427k 25k 17.06
Bancolombia (CIB) 0.0 $43k 687.00 62.59
Firstservice Cad Sub Vtg 0.0 $416k 14k 30.20
Southern Copper Corporation (SCCO) 0.0 $30k 615.00 48.78
Ivanhoe Energy 0.0 $403k 148k 2.72
Denison Mines Corp (DNN) 0.0 $516k 151k 3.42
Minefinders 0.0 $392k 36k 10.97
Nabors Industries 0.0 $554k 24k 23.47
Weatherford International Lt reg 0.0 $245k 11k 22.78
Westport Innovations 0.0 $467k 25k 18.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $503k 4.6k 108.50
Jaguar Mng 0.0 $325k 46k 7.13
Vale 0.0 $254k 8.4k 30.24
Rubicon Minerals Corp 0.0 $533k 94k 5.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $184k 3.0k 61.33
iShares MSCI Taiwan Index 0.0 $169k 11k 15.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $253k 2.7k 93.70
iShares MSCI Turkey Index Fund (TUR) 0.0 $252k 3.8k 66.14
Ecopetrol (EC) 0.0 $47k 1.1k 43.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $256k 3.2k 79.65
iShares MSCI Thailand Index Fund (THD) 0.0 $165k 2.6k 64.55
Atlantic Power Corporation 0.0 $533k 36k 14.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $336k 4.0k 84.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $327k 5.6k 58.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $177k 6.1k 29.10
Nordion 0.0 $403k 36k 11.08
Turkish Investment Fund 0.0 $51k 3.1k 16.53