Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of March 31, 2011

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 746 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.1 $488M 7.9M 61.68
Bce (BCE) 3.8 $458M 13M 36.24
Tor Dom Bk Cad (TD) 3.8 $454M 5.1M 88.22
Spdr S&p 500 Etf (SPY) 3.5 $414M 3.1M 132.56
Bk Nova Cad (BNS) 3.1 $378M 6.2M 61.17
Sun Life Financial (SLF) 2.9 $353M 11M 31.29
Imperial Oil (IMO) 2.7 $328M 6.4M 50.92
Research In Motion 2.5 $297M 5.3M 56.37
Suncor Energy (SU) 2.3 $278M 6.2M 44.71
Canadian Natural Resources (CNQ) 1.9 $225M 4.6M 49.27
Johnson & Johnson (JNJ) 1.7 $208M 3.5M 59.25
Barrick Gold Corp (GOLD) 1.7 $202M 3.9M 51.76
Potash Corp. Of Saskatchewan I 1.7 $199M 3.4M 58.77
Transcanada Corp 1.6 $196M 4.8M 40.38
Wal-Mart Stores (WMT) 1.6 $188M 3.6M 52.05
Canadian Natl Ry (CNI) 1.4 $165M 2.2M 75.15
Goldcorp 1.2 $147M 3.0M 49.68
Microsoft Corporation (MSFT) 1.1 $136M 5.4M 25.38
Teck Resources Ltd cl b (TECK) 1.1 $137M 2.6M 52.83
Exxon Mobil Corporation (XOM) 1.1 $131M 1.6M 84.16
Cenovus Energy (CVE) 1.1 $129M 3.3M 39.33
Nexen 1.0 $124M 5.0M 24.84
Bank Of Montreal Cadcom (BMO) 1.0 $121M 1.9M 64.74
Apple (AAPL) 0.8 $103M 294k 348.46
SYSCO Corporation (SYY) 0.8 $100M 3.6M 27.70
JPMorgan Chase & Co. (JPM) 0.8 $96M 2.1M 46.12
Coca-Cola Company (KO) 0.8 $91M 1.4M 66.35
Valeant Pharmaceuticals Int 0.7 $89M 1.8M 49.73
Wells Fargo & Company (WFC) 0.7 $85M 2.7M 31.70
Magna Intl Inc cl a (MGA) 0.7 $82M 1.7M 47.78
Eldorado Gold Corp 0.7 $81M 5.0M 16.24
Bank of America Corporation (BAC) 0.7 $81M 6.0M 13.33
Brookfield Asset Management 0.6 $74M 2.3M 32.36
Chevron Corporation (CVX) 0.6 $72M 672k 107.45
Canadian Pacific Railway 0.6 $72M 1.1M 64.07
General Electric Company 0.6 $70M 3.5M 20.04
Cibc Cad (CM) 0.6 $69M 797k 85.94
Celestica 0.6 $68M 6.3M 10.69
Agrium 0.6 $67M 731k 92.01
Encana Corp 0.6 $66M 1.9M 34.43
Hillenbrand (HI) 0.5 $62M 2.9M 21.50
International Business Machines (IBM) 0.5 $63M 385k 163.18
At&t (T) 0.5 $58M 1.9M 30.61
Pfizer (PFE) 0.5 $57M 2.8M 20.31
Rogers Communications -cl B (RCI) 0.5 $55M 1.5M 36.24
Procter & Gamble Company (PG) 0.5 $54M 880k 61.61
iShares S&P 500 Index (IVV) 0.5 $55M 409k 133.02
Berkshire Hathaway (BRK.B) 0.4 $52M 626k 83.66
Google 0.4 $50M 86k 586.22
Talisman Energy Inc Com Stk 0.4 $50M 2.0M 24.61
Oracle Corporation (ORCL) 0.4 $49M 1.5M 33.37
Enbridge (ENB) 0.4 $45M 743k 61.13
Schlumberger (SLB) 0.4 $44M 472k 93.25
Brookfield Infrastructure Part (BIP) 0.4 $45M 2.0M 22.84
GameStop (GME) 0.4 $44M 2.0M 22.52
Penn West Energy Trust 0.4 $45M 1.6M 27.69
Iamgold Corp (IAG) 0.4 $43M 2.0M 21.95
iShares Russell 2000 Index (IWM) 0.3 $42M 497k 84.14
SPDR S&P MidCap 400 ETF (MDY) 0.3 $41M 230k 179.46
Thomson Reuters Corp 0.3 $41M 1.0M 39.14
Group Cgi Cad Cl A 0.3 $40M 1.9M 20.90
True Religion Apparel 0.3 $39M 1.7M 23.47
Silver Wheaton Corp 0.3 $39M 907k 43.30
Philip Morris International (PM) 0.3 $38M 583k 65.62
Qualcomm (QCOM) 0.3 $39M 708k 54.83
Baytex Energy Corp (BTE) 0.3 $39M 661k 58.27
Merck & Co (MRK) 0.3 $37M 1.1M 33.01
Agnico (AEM) 0.3 $37M 562k 66.19
Gran Tierra Energy 0.3 $38M 4.7M 8.04
Goldman Sachs (GS) 0.3 $36M 226k 158.54
Kinross Gold Corp (KGC) 0.3 $37M 2.3M 15.68
Verizon Communications (VZ) 0.3 $35M 907k 38.55
ConocoPhillips (COP) 0.3 $35M 438k 79.87
Intel Corporation (INTC) 0.3 $34M 1.7M 20.17
Pepsi (PEP) 0.3 $34M 529k 64.41
Home Depot (HD) 0.3 $33M 881k 37.06
Hewlett-Packard Company 0.3 $32M 781k 40.97
Thompson Creek Metals 0.3 $32M 2.6M 12.49
PNC Financial Services (PNC) 0.3 $31M 496k 62.96
Apache Corporation 0.2 $30M 228k 130.92
Occidental Petroleum Corporation (OXY) 0.2 $30M 285k 104.49
Methanex Corp (MEOH) 0.2 $30M 965k 30.98
Gildan Activewear Inc Com Cad (GIL) 0.2 $30M 901k 32.69
Yamana Gold 0.2 $30M 2.5M 12.29
Caterpillar (CAT) 0.2 $29M 262k 111.34
Cisco Systems (CSCO) 0.2 $29M 1.7M 17.15
Citi 0.2 $28M 6.4M 4.43
United Parcel Service (UPS) 0.2 $27M 364k 74.30
Altria (MO) 0.2 $28M 1.1M 26.03
Amazon (AMZN) 0.2 $27M 151k 180.12
Silgan Holdings (SLGN) 0.2 $27M 709k 38.14
Ivanhoe Mines 0.2 $28M 1.0M 27.33
Cameco Corporation (CCJ) 0.2 $26M 863k 29.94
L-3 Communications Holdings 0.2 $27M 344k 78.31
Sonoco Products Company (SON) 0.2 $25M 687k 36.23
United Technologies Corporation 0.2 $26M 305k 84.64
Seneca Foods Corporation (SENEA) 0.2 $26M 866k 29.74
McDonald's Corporation (MCD) 0.2 $24M 317k 76.10
Brookfield Ppty Corp Cad 0.2 $24M 1.3M 17.64
Open Text Corp (OTEX) 0.2 $24M 393k 61.92
Precision Drilling Corporation 0.2 $25M 1.8M 13.51
Abbott Laboratories (ABT) 0.2 $23M 476k 49.05
Medtronic 0.2 $23M 588k 39.34
EMC Corporation 0.2 $23M 853k 26.55
BlackRock (BLK) 0.2 $21M 106k 201.00
Amgen (AMGN) 0.2 $22M 415k 53.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 393k 55.55
Shaw Communications Inc cl b conv 0.2 $21M 988k 20.99
3M Company (MMM) 0.2 $20M 215k 93.46
Anadarko Petroleum Corporation 0.2 $21M 251k 81.94
Visa (V) 0.2 $21M 279k 73.62
Boeing Company (BA) 0.2 $19M 258k 73.93
Silvercorp Metals (SVM) 0.2 $20M 1.4M 14.50
Walt Disney Company (DIS) 0.1 $18M 417k 43.09
Baker Hughes Incorporated 0.1 $18M 240k 73.43
Corning Incorporated (GLW) 0.1 $16M 786k 20.64
American Express Company (AXP) 0.1 $17M 385k 45.20
Kraft Foods 0.1 $17M 530k 31.36
Ford Motor Company (F) 0.1 $17M 1.1M 14.90
U.S. Bancorp (USB) 0.1 $16M 598k 26.43
E.I. du Pont de Nemours & Company 0.1 $15M 280k 54.96
UnitedHealth (UNH) 0.1 $16M 346k 45.20
Lowe's Companies (LOW) 0.1 $16M 595k 26.43
Sxc Health Solutions Corp 0.1 $16M 287k 54.35
Comcast Corporation (CMCSA) 0.1 $15M 602k 24.72
Union Pacific Corporation (UNP) 0.1 $15M 149k 98.33
CVS Caremark Corporation (CVS) 0.1 $14M 415k 34.31
Honeywell International (HON) 0.1 $14M 241k 59.71
MetLife (MET) 0.1 $14M 318k 44.70
Taseko Cad (TGB) 0.1 $14M 2.4M 5.92
FedEx Corporation (FDX) 0.1 $14M 144k 93.55
Bristol Myers Squibb (BMY) 0.1 $14M 516k 26.43
Dow Chemical Company 0.1 $13M 354k 37.73
Emerson Electric (EMR) 0.1 $13M 229k 58.43
Deere & Company (DE) 0.1 $13M 131k 96.87
Halliburton Company (HAL) 0.1 $14M 277k 49.85
VCA Antech 0.1 $13M 508k 25.18
Delta Air Lines (DAL) 0.1 $14M 1.4M 9.63
North Amern Palladium 0.1 $14M 2.1M 6.53
U.S. Gold Corporation 0.1 $13M 1.4M 8.83
State Street Corporation (STT) 0.1 $12M 261k 44.95
Moody's Corporation (MCO) 0.1 $13M 369k 33.93
Devon Energy Corporation (DVN) 0.1 $12M 129k 91.77
Monsanto Company 0.1 $12M 163k 72.24
CBS Corporation 0.1 $12M 473k 25.03
Colgate-Palmolive Company (CL) 0.1 $12M 150k 80.74
Directv 0.1 $12M 253k 46.80
News Corporation 0.1 $12M 686k 17.56
Texas Instruments Incorporated (TXN) 0.1 $12M 355k 34.56
Prudential Financial (PRU) 0.1 $12M 199k 61.56
Marathon Oil Corporation (MRO) 0.1 $12M 215k 53.33
Pan American Silver Corp Can (PAAS) 0.1 $12M 324k 37.01
Sasol (SSL) 0.1 $11M 197k 57.95
Manulife Finl Corp (MFC) 0.1 $12M 663k 17.66
Bank of New York Mellon Corporation (BK) 0.1 $11M 376k 29.88
Eli Lilly & Co. (LLY) 0.1 $11M 309k 35.16
Johnson Controls 0.1 $11M 258k 41.57
Becton, Dickinson and (BDX) 0.1 $11M 143k 79.62
Capital One Financial (COF) 0.1 $11M 210k 51.95
eBay (EBAY) 0.1 $11M 347k 31.04
Target Corporation (TGT) 0.1 $11M 214k 50.00
Walgreen Company 0.1 $11M 280k 40.15
Gilead Sciences (GILD) 0.1 $11M 246k 42.45
Costco Wholesale Corporation (COST) 0.1 $9.7M 132k 73.33
Baxter International (BAX) 0.1 $9.4M 176k 53.75
Walt Disney Company (DIS) 0.1 $9.1M 210k 43.09
Medco Health Solutions 0.1 $9.7M 173k 56.16
Best Buy (BBY) 0.1 $9.2M 320k 28.72
Morgan Stanley (MS) 0.1 $9.2M 338k 27.32
National-Oilwell Var 0.1 $10M 128k 79.27
Air Products & Chemicals (APD) 0.1 $9.6M 107k 90.20
Praxair 0.1 $9.4M 92k 101.62
Southern Company (SO) 0.1 $9.8M 256k 38.10
EOG Resources (EOG) 0.1 $9.1M 77k 118.51
Simon Property (SPG) 0.1 $9.6M 90k 107.14
Time Warner 0.1 $8.6M 241k 35.71
CSX Corporation (CSX) 0.1 $8.8M 112k 78.62
Via 0.1 $8.4M 181k 46.51
Dominion Resources (D) 0.1 $7.9M 176k 44.69
Kimberly-Clark Corporation (KMB) 0.1 $8.0M 123k 65.25
Newmont Mining Corporation (NEM) 0.1 $8.2M 150k 54.58
Travelers Companies (TRV) 0.1 $8.0M 135k 59.47
Nike (NKE) 0.1 $8.8M 116k 75.69
WellPoint 0.1 $8.0M 115k 69.80
Danaher Corporation (DHR) 0.1 $8.5M 164k 51.87
Exelon Corporation (EXC) 0.1 $8.3M 201k 41.23
Illinois Tool Works (ITW) 0.1 $8.1M 150k 53.72
Starbucks Corporation (SBUX) 0.1 $8.4M 226k 36.96
General Dynamics Corporation (GD) 0.1 $8.6M 112k 76.54
Omni (OMC) 0.1 $8.6M 176k 49.04
priceline.com Incorporated 0.1 $8.2M 16k 506.47
Express Scripts 0.1 $8.9M 160k 55.61
Starwood Hotels & Resorts Worldwide 0.1 $8.3M 143k 58.12
Celgene Corporation 0.1 $8.1M 141k 57.53
Transalta Corp (TAC) 0.1 $8.9M 425k 21.00
Enerplus Corp 0.1 $8.4M 265k 31.60
Cit 0.1 $7.1M 166k 42.53
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 92k 81.39
Time Warner Cable 0.1 $7.4M 104k 71.33
Hartford Financial Services (HIG) 0.1 $6.9M 257k 26.93
MasterCard Incorporated (MA) 0.1 $7.4M 30k 251.72
Archer Daniels Midland Company (ADM) 0.1 $7.0M 193k 36.01
Norfolk Southern (NSC) 0.1 $7.5M 108k 69.24
Duke Energy Corporation 0.1 $7.3M 403k 18.13
Avon Products 0.1 $6.8M 251k 27.03
Cummins (CMI) 0.1 $7.4M 68k 109.64
T. Rowe Price (TROW) 0.1 $7.7M 116k 66.37
AFLAC Incorporated (AFL) 0.1 $7.5M 143k 52.78
Automatic Data Processing (ADP) 0.1 $7.7M 151k 51.31
Yum! Brands (YUM) 0.1 $7.3M 142k 51.40
Lockheed Martin Corporation (LMT) 0.1 $7.0M 87k 80.38
Allergan 0.1 $7.1M 101k 71.02
General Mills (GIS) 0.1 $7.0M 193k 36.55
Hess (HES) 0.1 $7.8M 91k 85.18
Nextera Energy (NEE) 0.1 $7.0M 127k 55.13
Dell 0.1 $7.4M 513k 14.50
Chesapeake Energy Corporation 0.1 $6.7M 199k 33.51
Juniper Networks (JNPR) 0.1 $6.8M 162k 42.09
HudBay Minerals (HBM) 0.1 $6.9M 424k 16.23
Chubb Corporation 0.1 $5.5M 90k 61.29
Comcast Corporation (CMCSA) 0.1 $5.7M 230k 24.72
Cme (CME) 0.1 $6.1M 20k 301.58
Charles Schwab Corporation (SCHW) 0.1 $5.5M 303k 18.04
Peabody Energy Corporation 0.1 $5.9M 82k 71.96
American Tower Corporation 0.1 $6.3M 122k 51.82
Eaton Corporation 0.1 $5.7M 103k 55.45
Franklin Resources (BEN) 0.1 $5.5M 44k 125.02
Northrop Grumman Corporation (NOC) 0.1 $5.5M 88k 62.68
Ultra Petroleum 0.1 $5.5M 112k 49.25
Thermo Fisher Scientific (TMO) 0.1 $6.6M 119k 55.55
McKesson Corporation (MCK) 0.1 $6.1M 77k 79.05
Alcoa 0.1 $5.7M 322k 17.65
BB&T Corporation 0.1 $5.8M 211k 27.46
Stryker Corporation (SYK) 0.1 $6.2M 102k 60.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.9M 98k 60.09
Staples 0.1 $6.3M 325k 19.42
Williams Companies (WMB) 0.1 $5.5M 178k 31.18
TJX Companies (TJX) 0.1 $6.5M 132k 49.73
Clorox Company (CLX) 0.1 $6.0M 86k 70.07
Applied Materials (AMAT) 0.1 $6.3M 400k 15.62
Paccar (PCAR) 0.1 $5.8M 110k 52.35
Precision Castparts 0.1 $6.5M 44k 147.18
Robert Half International (RHI) 0.1 $5.5M 179k 30.59
Genzyme Corporation 0.1 $6.0M 79k 76.14
Yahoo! 0.1 $6.6M 396k 16.65
Broadcom Corporation 0.1 $5.8M 146k 39.38
iShares MSCI Japan Index 0.1 $6.4M 616k 10.31
iShares MSCI EMU Index (EZU) 0.1 $5.5M 143k 38.72
PowerShares QQQ Trust, Series 1 0.1 $6.1M 107k 57.42
Stantec (STN) 0.1 $5.9M 198k 29.84
Portland General Electric Company (POR) 0.0 $4.7M 196k 23.77
Progressive Corporation (PGR) 0.0 $4.2M 200k 21.14
U.S. Bancorp (USB) 0.0 $4.2M 159k 26.43
Aon Corporation 0.0 $5.3M 101k 52.94
Ameriprise Financial (AMP) 0.0 $4.6M 75k 61.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.4M 152k 28.86
Waste Management (WM) 0.0 $5.4M 144k 37.34
Consolidated Edison (ED) 0.0 $4.5M 89k 50.72
FirstEnergy (FE) 0.0 $4.7M 127k 37.07
Cardinal Health (CAH) 0.0 $4.4M 106k 41.11
Carnival Corporation (CCL) 0.0 $5.0M 131k 38.37
Coach 0.0 $4.7M 90k 52.01
FMC Technologies 0.0 $4.2M 45k 94.50
Kohl's Corporation (KSS) 0.0 $4.7M 89k 53.03
NetApp (NTAP) 0.0 $5.4M 111k 48.17
Noble Energy 0.0 $5.1M 53k 96.66
Nucor Corporation (NUE) 0.0 $4.4M 96k 46.04
PPG Industries (PPG) 0.0 $4.7M 49k 95.23
Public Storage (PSA) 0.0 $4.7M 43k 110.95
Spectra Energy 0.0 $5.3M 197k 27.18
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 154k 33.16
Equity Residential (EQR) 0.0 $5.0M 89k 56.39
Valero Energy Corporation (VLO) 0.0 $5.1M 172k 29.82
Campbell Soup Company (CPB) 0.0 $4.5M 137k 33.11
Kroger (KR) 0.0 $4.6M 193k 23.97
Aetna 0.0 $4.4M 117k 37.42
Sprint Nextel Corporation 0.0 $4.2M 906k 4.65
Allstate Corporation (ALL) 0.0 $5.1M 160k 31.78
Marsh & McLennan Companies (MMC) 0.0 $4.9M 165k 29.81
Parker-Hannifin Corporation (PH) 0.0 $4.6M 49k 94.72
Symantec Corporation 0.0 $4.3M 232k 18.54
Xerox Corporation 0.0 $4.5M 424k 10.64
American Electric Power Company (AEP) 0.0 $5.1M 146k 35.14
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 105k 44.79
Biogen Idec (BIIB) 0.0 $5.4M 73k 73.39
PG&E Corporation (PCG) 0.0 $5.3M 120k 44.16
Murphy Oil Corporation (MUR) 0.0 $4.3M 58k 73.41
Vornado Realty Trust (VNO) 0.0 $4.3M 50k 87.46
Public Service Enterprise (PEG) 0.0 $4.8M 153k 31.52
Southwestern Energy Company 0.0 $4.5M 105k 42.96
World Acceptance (WRLD) 0.0 $4.8M 74k 65.20
Blue Nile 0.0 $4.2M 78k 54.02
H.J. Heinz Company 0.0 $4.8M 98k 48.82
salesforce (CRM) 0.0 $4.8M 36k 133.60
Lorillard 0.0 $4.4M 46k 95.01
Altera Corporation 0.0 $4.3M 97k 44.00
Intuit (INTU) 0.0 $4.9M 92k 53.09
JDS Uniphase Corporation 0.0 $5.2M 250k 20.84
Kinetic Concepts 0.0 $5.0M 92k 54.42
St. Jude Medical 0.0 $5.1M 99k 51.24
Cameron International Corporation 0.0 $4.2M 74k 57.06
HCP 0.0 $4.3M 112k 37.93
Ancestry 0.0 $4.7M 132k 35.45
Hldgs (UAL) 0.0 $5.3M 231k 23.09
Motorola Solutions (MSI) 0.0 $4.5M 102k 44.69
Platinum Group Metals 0.0 $5.3M 2.7M 1.95
Loews Corporation (L) 0.0 $4.1M 96k 43.09
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 458k 6.64
Time Warner 0.0 $3.5M 97k 35.64
Joy Global 0.0 $3.1M 32k 98.78
El Paso Corporation 0.0 $3.8M 214k 18.00
Western Union Company (WU) 0.0 $4.1M 196k 20.79
Principal Financial (PFG) 0.0 $3.1M 97k 32.09
Discover Financial Services (DFS) 0.0 $4.0M 165k 24.10
Northern Trust Corporation (NTRS) 0.0 $3.7M 73k 50.74
Ecolab (ECL) 0.0 $3.6M 71k 50.99
Expeditors International of Washington (EXPD) 0.0 $3.2M 64k 50.14
M&T Bank Corporation (MTB) 0.0 $3.2M 36k 88.47
Republic Services (RSG) 0.0 $3.3M 109k 30.04
Bunge 0.0 $3.0M 42k 72.34
Autodesk (ADSK) 0.0 $3.9M 88k 44.11
Bed Bath & Beyond 0.0 $3.7M 77k 48.27
Citrix Systems 0.0 $4.2M 57k 73.46
Host Hotels & Resorts (HST) 0.0 $3.6M 206k 17.61
NVIDIA Corporation (NVDA) 0.0 $3.2M 176k 18.46
Paychex (PAYX) 0.0 $3.1M 98k 31.37
Reynolds American 0.0 $3.6M 103k 35.53
Stanley Black & Decker (SWK) 0.0 $4.1M 53k 76.59
McGraw-Hill Companies 0.0 $3.7M 93k 39.38
Boston Scientific Corporation (BSX) 0.0 $3.3M 462k 7.18
Harley-Davidson (HOG) 0.0 $3.0M 71k 42.47
Morgan Stanley (MS) 0.0 $3.5M 128k 27.32
International Paper Company (IP) 0.0 $4.0M 133k 30.19
Progress Energy 0.0 $4.1M 89k 46.13
Analog Devices (ADI) 0.0 $3.6M 91k 39.38
AmerisourceBergen (COR) 0.0 $3.3M 83k 39.54
Raytheon Company 0.0 $4.0M 79k 50.87
Rockwell Collins 0.0 $3.0M 47k 64.79
CenturyLink 0.0 $3.8M 93k 41.47
Mylan 0.0 $3.1M 136k 22.65
Newfield Exploration 0.0 $3.1M 41k 76.03
Novartis (NVS) 0.0 $3.8M 69k 54.36
Goodrich Corporation 0.0 $3.3M 38k 85.52
CIGNA Corporation 0.0 $3.6M 82k 44.28
Fluor Corporation (FLR) 0.0 $3.9M 54k 73.67
Macy's (M) 0.0 $3.1M 128k 24.26
Weyerhaeuser Company (WY) 0.0 $4.0M 163k 24.60
Marriott International (MAR) 0.0 $3.1M 88k 35.57
Sara Lee 0.0 $3.3M 189k 17.66
Fifth Third Ban (FITB) 0.0 $3.9M 278k 13.88
Kellogg Company (K) 0.0 $4.1M 77k 54.00
Discovery Communications 0.0 $3.3M 83k 39.91
Qwest Communications International 0.0 $3.6M 526k 6.84
AvalonBay Communities (AVB) 0.0 $3.1M 26k 120.05
ConAgra Foods (CAG) 0.0 $3.3M 138k 23.73
Dover Corporation (DOV) 0.0 $3.7M 57k 65.74
PPL Corporation (PPL) 0.0 $3.7M 147k 25.29
Sempra Energy (SRE) 0.0 $3.9M 73k 53.49
Xcel Energy (XEL) 0.0 $3.5M 146k 23.87
Pioneer Natural Resources 0.0 $3.6M 35k 101.91
Netflix (NFLX) 0.0 $3.2M 13k 237.32
Zimmer Holdings (ZBH) 0.0 $3.5M 58k 60.52
Atmel Corporation 0.0 $3.5M 255k 13.63
CONSOL Energy 0.0 $3.7M 69k 53.66
Estee Lauder Companies (EL) 0.0 $3.3M 35k 96.37
Mead Johnson Nutrition 0.0 $3.6M 62k 57.91
Entergy Corporation (ETR) 0.0 $3.7M 54k 67.24
AMERIGROUP Corporation 0.0 $3.6M 56k 64.26
Edison International (EIX) 0.0 $3.6M 99k 36.57
Humana (HUM) 0.0 $3.6M 51k 69.93
Cliffs Natural Resources 0.0 $4.0M 41k 98.29
ITT Corporation 0.0 $3.3M 56k 60.03
Tim Hortons Inc Com Stk 0.0 $3.3M 73k 45.20
Neustar 0.0 $3.9M 154k 25.58
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 74k 47.83
Rockwell Automation (ROK) 0.0 $4.1M 43k 94.66
New Gold Inc Cda (NGD) 0.0 $3.2M 276k 11.72
Boston Properties (BXP) 0.0 $4.1M 43k 94.84
Jazz Pharmaceuticals 0.0 $3.1M 97k 31.85
Descartes Sys Grp (DSGX) 0.0 $3.6M 549k 6.56
iShares MSCI United Kingdom Index 0.0 $3.4M 191k 17.89
Pengrowth Energy Corp 0.0 $3.2M 230k 13.78
Hasbro (HAS) 0.0 $1.9M 41k 46.85
Valeant Pharmaceuticals Intl note 4.000%11/1 0.0 $2.8M 700k 3.95
Northeast Utilities System 0.0 $1.8M 53k 34.62
Genworth Financial (GNW) 0.0 $2.0M 148k 13.45
Leucadia National 0.0 $2.2M 60k 37.54
Fidelity National Information Services (FIS) 0.0 $2.6M 81k 32.68
Lincoln National Corporation (LNC) 0.0 $2.9M 96k 30.05
SLM Corporation (SLM) 0.0 $2.4M 159k 15.29
Range Resources (RRC) 0.0 $2.8M 49k 58.44
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 39k 50.17
Hospira 0.0 $2.9M 52k 55.21
AES Corporation (AES) 0.0 $2.6M 201k 12.99
Ameren Corporation (AEE) 0.0 $2.3M 82k 28.07
Lennar Corporation (LEN) 0.0 $2.8M 155k 18.11
BMC Software 0.0 $2.7M 54k 49.73
CarMax (KMX) 0.0 $2.2M 68k 32.09
Cerner Corporation 0.0 $2.4M 22k 111.22
Constellation Energy 0.0 $1.9M 60k 31.10
Family Dollar Stores 0.0 $2.0M 38k 51.32
Genuine Parts Company (GPC) 0.0 $2.6M 48k 53.61
J.C. Penney Company 0.0 $2.6M 71k 35.93
Mattel (MAT) 0.0 $2.6M 106k 24.93
Microchip Technology (MCHP) 0.0 $2.2M 57k 38.00
NYSE Euronext 0.0 $2.8M 79k 35.14
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 75k 28.03
Teradata Corporation (TDC) 0.0 $2.6M 51k 50.69
Sherwin-Williams Company (SHW) 0.0 $2.3M 27k 83.95
V.F. Corporation (VFC) 0.0 $2.6M 26k 98.50
W.W. Grainger (GWW) 0.0 $2.4M 18k 137.63
Brown-Forman Corporation (BF.B) 0.0 $2.1M 31k 68.33
Molson Coors Brewing Company (TAP) 0.0 $2.3M 48k 46.90
Harris Corporation 0.0 $1.9M 39k 49.60
Nordstrom (JWN) 0.0 $2.3M 51k 44.86
Ross Stores (ROST) 0.0 $2.6M 36k 71.11
C.R. Bard 0.0 $2.9M 29k 99.31
Tiffany & Co. 0.0 $2.4M 38k 61.45
Verisign (VRSN) 0.0 $1.9M 53k 36.23
Akamai Technologies (AKAM) 0.0 $2.2M 57k 37.98
Electronic Arts (EA) 0.0 $2.0M 101k 19.53
Pall Corporation 0.0 $2.0M 35k 57.60
Comerica Incorporated (CMA) 0.0 $2.1M 56k 36.73
Regions Financial Corporation (RF) 0.0 $2.8M 381k 7.25
Western Digital (WDC) 0.0 $2.7M 72k 37.29
Laboratory Corp. of America Holdings 0.0 $2.0M 22k 92.09
DaVita (DVA) 0.0 $2.5M 29k 85.53
Darden Restaurants (DRI) 0.0 $2.1M 43k 49.16
Limited Brands 0.0 $2.9M 88k 32.90
Whirlpool Corporation (WHR) 0.0 $2.0M 23k 85.36
Safeway 0.0 $1.9M 81k 23.54
Xilinx 0.0 $2.6M 79k 32.80
Unum (UNM) 0.0 $2.5M 94k 26.25
Polo Ralph Lauren Corporation 0.0 $2.4M 20k 123.62
Eastman Chemical Company (EMN) 0.0 $2.1M 22k 99.33
Interpublic Group of Companies (IPG) 0.0 $1.9M 148k 12.57
Waters Corporation (WAT) 0.0 $2.4M 28k 86.89
Helmerich & Payne (HP) 0.0 $2.2M 32k 68.72
Health Care REIT 0.0 $2.8M 53k 52.40
Red Hat 0.0 $2.7M 60k 45.39
Plum Creek Timber 0.0 $2.1M 49k 43.61
AGCO Corporation (AGCO) 0.0 $2.3M 41k 54.98
CareFusion Corporation 0.0 $1.9M 68k 28.19
Computer Sciences Corporation 0.0 $2.3M 47k 48.70
Diageo (DEO) 0.0 $3.0M 39k 76.23
Domtar Corp 0.0 $2.4M 26k 91.49
Intuitive Surgical (ISRG) 0.0 $2.9M 8.6k 333.45
Sigma-Aldrich Corporation 0.0 $2.4M 37k 63.65
Wisconsin Energy Corporation 0.0 $2.2M 71k 30.50
Gap (GAP) 0.0 $3.0M 132k 22.65
Ca 0.0 $2.8M 117k 24.18
Linear Technology Corporation 0.0 $2.3M 69k 33.62
Fortune Brands 0.0 $2.9M 47k 61.88
Stericycle (SRCL) 0.0 $2.3M 26k 88.65
Windstream Corporation 0.0 $2.0M 153k 12.87
Jacobs Engineering 0.0 $2.0M 38k 51.43
ProLogis 0.0 $2.8M 173k 15.97
Whole Foods Market 0.0 $2.9M 45k 65.90
CB Richard Ellis 0.0 $2.4M 88k 26.69
International Speedway Corporation 0.0 $2.3M 78k 29.80
Hershey Company (HSY) 0.0 $2.5M 47k 54.36
Iron Mountain Incorporated 0.0 $1.9M 60k 31.22
AutoZone (AZO) 0.0 $2.2M 8.1k 273.39
Dr Pepper Snapple 0.0 $2.5M 68k 37.15
Fiserv (FI) 0.0 $2.8M 44k 62.71
Frontier Communications 0.0 $2.5M 301k 8.21
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 37k 74.11
Fastenal Company (FAST) 0.0 $2.9M 45k 64.83
First Solar (FSLR) 0.0 $2.6M 16k 160.78
Roper Industries (ROP) 0.0 $2.5M 29k 86.42
J.M. Smucker Company (SJM) 0.0 $1.9M 26k 71.40
Varian Medical Systems 0.0 $2.5M 36k 67.64
Forest Laboratories 0.0 $2.8M 87k 32.28
Wynn Resorts (WYNN) 0.0 $2.9M 23k 127.23
Ventas (VTR) 0.0 $2.7M 49k 54.32
SPDR Gold Trust (GLD) 0.0 $1.8M 13k 139.79
Cablevision Systems Corporation 0.0 $2.4M 71k 34.58
Amphenol Corporation (APH) 0.0 $2.9M 54k 54.39
Micron Technology (MU) 0.0 $3.0M 261k 11.46
IntercontinentalEx.. 0.0 $2.7M 22k 123.52
CF Industries Holdings (CF) 0.0 $3.0M 22k 136.78
Key (KEY) 0.0 $2.4M 267k 8.88
Life Technologies 0.0 $2.9M 55k 52.41
Timberland Company 0.0 $2.2M 53k 41.29
Watson Pharmaceuticals 0.0 $2.1M 38k 55.99
AmSurg 0.0 $2.6M 100k 25.44
Immucor 0.0 $2.3M 117k 19.78
CenterPoint Energy (CNP) 0.0 $2.3M 128k 17.56
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 50k 57.72
DTE Energy Company (DTE) 0.0 $2.5M 51k 48.94
Southwest Airlines (LUV) 0.0 $2.8M 219k 12.63
Textron (TXT) 0.0 $2.3M 84k 27.36
Denbury Resources 0.0 $2.2M 91k 24.42
Flowserve Corporation (FLS) 0.0 $2.2M 17k 128.76
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 51k 47.35
Massey Energy Company 0.0 $2.1M 30k 68.33
SanDisk Corporation 0.0 $2.4M 52k 46.10
United States Steel Corporation (X) 0.0 $2.3M 44k 53.94
F5 Networks (FFIV) 0.0 $2.5M 25k 102.57
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 31k 67.72
Allied Healthcare International (AHCI) 0.0 $1.8M 716k 2.54
EQT Corporation (EQT) 0.0 $2.2M 45k 49.88
Ball Corporation (BALL) 0.0 $1.8M 51k 35.87
Cae (CAE) 0.0 $2.4M 181k 13.23
Iesi Bfc 0.0 $2.1M 84k 25.30
Kimco Realty Corporation (KIM) 0.0 $2.3M 123k 18.35
Oneok (OKE) 0.0 $2.2M 32k 66.89
QEP Resources 0.0 $2.2M 53k 40.55
Coca-cola Enterprises 0.0 $2.7M 100k 27.30
Motorola Mobility Holdings 0.0 $2.2M 89k 24.40
iShares MSCI Germany Index Fund (EWG) 0.0 $2.3M 89k 25.93
iShares MSCI Australia Index Fund (EWA) 0.0 $2.9M 108k 26.62
Diamond Offshore Drilling 0.0 $1.6M 21k 77.72
E TRADE Financial Corporation 0.0 $713k 46k 15.63
America Movil Sab De Cv spon adr l 0.0 $750k 13k 58.10
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 $1.0M 1.0M 1.00
Sandisk Corp note 1.000% 5/1 0.0 $980k 1.0M 0.98
Vale (VALE) 0.0 $1.2M 37k 33.35
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.0M 1.0M 1.03
NRG Energy (NRG) 0.0 $1.2M 54k 21.54
CMS Energy Corporation (CMS) 0.0 $1.4M 73k 19.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 30k 44.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $960k 20k 48.67
Assurant (AIZ) 0.0 $1.2M 31k 38.50
Ace Limited Cmn 0.0 $1.5M 23k 64.70
Total System Services 0.0 $891k 49k 18.02
Legg Mason 0.0 $1.7M 46k 36.09
People's United Financial 0.0 $1.4M 111k 12.58
Nasdaq Omx (NDAQ) 0.0 $1.2M 45k 25.82
Equifax (EFX) 0.0 $1.4M 37k 38.85
AutoNation (AN) 0.0 $654k 19k 35.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 32k 53.00
Expedia 0.0 $1.4M 63k 22.66
Pulte (PHM) 0.0 $755k 102k 7.40
Tenet Healthcare Corporation 0.0 $1.0M 140k 7.45
DENTSPLY International 0.0 $1.6M 43k 36.99
Edwards Lifesciences (EW) 0.0 $814k 9.4k 86.95
Federated Investors (FHI) 0.0 $715k 27k 26.74
H&R Block (HRB) 0.0 $1.6M 93k 16.74
Hudson City Ban 0.0 $1.5M 159k 9.67
International Game Technology 0.0 $1.5M 90k 16.24
Leggett & Platt (LEG) 0.0 $1.1M 45k 24.49
MeadWestva 0.0 $1.5M 51k 30.32
Molex Incorporated 0.0 $1.0M 40k 25.13
Pitney Bowes (PBI) 0.0 $1.6M 62k 25.69
R.R. Donnelley & Sons Company 0.0 $1.2M 62k 18.90
Ryder System (R) 0.0 $1.1M 23k 50.56
Sealed Air (SEE) 0.0 $1.3M 48k 26.67
Snap-on Incorporated (SNA) 0.0 $1.0M 17k 60.09
Dun & Bradstreet Corporation 0.0 $1.2M 15k 80.26
Airgas 0.0 $1.5M 23k 66.42
Avery Dennison Corporation (AVY) 0.0 $1.4M 32k 41.98
Suno 0.0 $1.7M 37k 45.58
Vulcan Materials Company (VMC) 0.0 $1.8M 39k 45.59
Cephalon 0.0 $1.7M 23k 75.77
Apartment Investment and Management 0.0 $870k 34k 25.47
Newell Rubbermaid (NWL) 0.0 $1.7M 88k 19.12
Laboratory Corp. of America Holdings 0.0 $763k 8.3k 92.16
International Flavors & Fragrances (IFF) 0.0 $1.5M 24k 62.32
Bemis Company 0.0 $1.0M 31k 32.81
Safeway 0.0 $718k 31k 23.55
TECO Energy 0.0 $1.2M 62k 18.75
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 49k 32.81
Masco Corporation (MAS) 0.0 $1.5M 109k 13.92
Tyson Foods (TSN) 0.0 $1.7M 90k 19.18
DeVry 0.0 $1.0M 19k 55.07
Raytheon Company 0.0 $1.5M 30k 50.87
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 74k 14.98
Compuware Corporation 0.0 $729k 63k 11.54
PerkinElmer (RVTY) 0.0 $864k 33k 26.26
NiSource (NI) 0.0 $1.6M 85k 19.17
Intuitive Surgical (ISRG) 0.0 $1.1M 3.2k 333.44
Tyco International Ltd S hs 0.0 $1.5M 33k 44.76
Apollo 0.0 $1.6M 38k 41.70
Torchmark Corporation 0.0 $1.6M 24k 66.44
LSI Corporation 0.0 $1.3M 187k 6.80
Patterson Companies (PDCO) 0.0 $932k 29k 32.18
Lexmark International 0.0 $841k 23k 37.05
Harman International Industries 0.0 $942k 20k 46.83
Washington Post Company 0.0 $707k 1.6k 438.94
Cintas Corporation (CTAS) 0.0 $1.2M 38k 30.26
Abercrombie & Fitch (ANF) 0.0 $1.6M 27k 58.72
Gannett 0.0 $1.1M 69k 15.23
Coventry Health Care 0.0 $1.6M 49k 31.87
Nicor 0.0 $703k 13k 53.72
FactSet Research Systems (FDS) 0.0 $1.7M 17k 104.74
D.R. Horton (DHI) 0.0 $992k 85k 11.64
FLIR Systems 0.0 $1.7M 48k 34.60
Janus Capital 0.0 $669k 54k 12.45
Big Lots (BIGGQ) 0.0 $946k 22k 43.43
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 14k 74.12
J.M. Smucker Company (SJM) 0.0 $704k 9.9k 71.42
Sears Holdings Corporation 0.0 $1.1M 13k 82.53
Constellation Brands (STZ) 0.0 $1.1M 54k 20.29
Tesoro Corporation 0.0 $1.1M 41k 26.82
Advanced Micro Devices (AMD) 0.0 $1.1M 127k 8.59
Quanta Services (PWR) 0.0 $1.5M 65k 22.41
Invesco (IVZ) 0.0 $974k 38k 25.55
Wyndham Worldwide Corporation 0.0 $1.6M 50k 31.82
First Horizon National Corporation (FHN) 0.0 $852k 76k 11.20
Saic 0.0 $1.5M 89k 16.92
Marshall & Ilsley Corporation 0.0 $1.3M 160k 7.99
Owens-Illinois 0.0 $1.1M 36k 30.20
Zions Bancorporation (ZION) 0.0 $1.3M 56k 23.06
National Semiconductor Corporation 0.0 $1.0M 73k 14.33
Perrigo Company 0.0 $985k 12k 79.50
Companhia Brasileira de Distrib. 0.0 $901k 22k 41.91
FMC Corporation (FMC) 0.0 $1.4M 17k 84.92
Hormel Foods Corporation (HRL) 0.0 $1.2M 42k 27.84
Harry Winston Diamond Corp Com Stk 0.0 $936k 58k 16.07
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 23k 48.32
Jabil Circuit (JBL) 0.0 $1.2M 57k 20.43
Pepco Holdings 0.0 $1.3M 68k 18.65
Rowan Companies 0.0 $1.7M 38k 44.13
SCANA Corporation 0.0 $1.4M 35k 39.33
MEMC Electronic Materials 0.0 $903k 70k 12.96
Denbury Resources 0.0 $810k 33k 24.40
Gammon Gold 0.0 $998k 96k 10.38
Novagold Resources Inc Cad (NG) 0.0 $1.6M 122k 12.92
SanDisk Corporation 0.0 $903k 20k 46.08
Silver Standard Res 0.0 $1.7M 55k 31.25
Urban Outfitters (URBN) 0.0 $1.2M 39k 29.80
Firstservice Cad Sub Vtg 0.0 $668k 18k 37.73
Great Basin Gold Ltdcom Stk 0.0 $817k 312k 2.62
Novellus Systems 0.0 $966k 26k 37.10
Integrys Energy 0.0 $1.2M 24k 50.52
Transglobe Energy Corp 0.0 $762k 50k 15.14
Novell 0.0 $601k 101k 5.93
Teradyne (TER) 0.0 $952k 54k 17.80
Aurizon Mines 0.0 $785k 112k 7.00
Fronteer Gold 0.0 $1.6M 105k 15.08
Keegan Res 0.0 $1.4M 163k 8.69
Minefinders 0.0 $723k 55k 13.13
Nabors Industries 0.0 $720k 24k 30.39
Scripps Networks Interactive 0.0 $1.4M 28k 50.07
Westport Innovations 0.0 $708k 32k 21.83
American International (AIG) 0.0 $1.1M 31k 35.16
Bridgepoint Education 0.0 $1.3M 76k 17.11
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 20k 77.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 33k 42.80
Advantage Oil & Gas 0.0 $1.0M 114k 8.94
MetroPCS Communications 0.0 $1.3M 80k 16.23
Northern Dynasty Minerals Lt (NAK) 0.0 $792k 53k 14.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $954k 15k 62.85
Rubicon Minerals Corp 0.0 $619k 120k 5.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 91.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 18k 64.38
Nevsun Res 0.0 $767k 136k 5.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 21k 73.58
WisdomTree India Earnings Fund (EPI) 0.0 $818k 33k 24.80
SPDR S&P Dividend (SDY) 0.0 $1.7M 32k 54.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.7k 109.15
Atlantic Power Corporation 0.0 $702k 47k 15.07
O'reilly Automotive (ORLY) 0.0 $1.8M 31k 57.47
O'reilly Automotive (ORLY) 0.0 $671k 12k 57.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $758k 7.1k 106.58
SPDR Barclays Capital High Yield B 0.0 $753k 19k 40.48
WisdomTree Equity Income Fund (DHS) 0.0 $872k 22k 40.57
First Majestic Silver Corp (AG) 0.0 $1.5M 69k 21.19
iShares MSCI France Index (EWQ) 0.0 $1.3M 50k 26.94
AbitibiBowater 0.0 $633k 24k 26.85
Provident Energy 0.0 $1.7M 186k 9.27
E TRADE Financial Corporation 0.0 $286k 18k 15.61
Companhia de Bebidas das Americas 0.0 $198k 7.0k 28.29
Banco Santander (BSBR) 0.0 $484k 40k 12.26
Mobile TeleSystems OJSC 0.0 $84k 4.0k 21.27
Petroleo Brasileiro SA (PBR) 0.0 $93k 2.3k 40.43
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 600.00 58.33
Compania de Minas Buenaventura SA (BVN) 0.0 $26k 600.00 43.33
Gerdau SA (GGB) 0.0 $49k 3.9k 12.56
Infosys Technologies (INFY) 0.0 $171k 2.4k 71.52
Petroleo Brasileiro SA (PBR.A) 0.0 $462k 13k 35.54
NRG Energy (NRG) 0.0 $441k 21k 21.52
ICICI Bank (IBN) 0.0 $98k 2.0k 49.60
Annaly Capital Management 0.0 $200k 11k 17.48
Eastman Kodak Company 0.0 $0 1.00 0.00
Comcast Corporation 0.0 $240k 10k 23.17
Spdr S&p 500 Etf (SPY) 0.0 $351k 2.7k 132.45
Gafisa SA 0.0 $33k 2.6k 12.69
Transocean (RIG) 0.0 $363k 4.7k 77.90
Supervalu 0.0 $548k 61k 8.93
Timken Company (TKR) 0.0 $504k 9.6k 52.28
Las Vegas Sands (LVS) 0.0 $205k 4.9k 42.13
Tellabs 0.0 $550k 105k 5.24
Cott Corp 0.0 $549k 66k 8.37
Office Depot 0.0 $0 1.00 0.00
RadioShack Corporation 0.0 $460k 31k 15.00
Cemex SAB de CV (CX) 0.0 $19k 2.3k 8.44
PT Telekomunikasi Indonesia (TLK) 0.0 $28k 842.00 33.25
KB Financial (KB) 0.0 $468k 9.0k 52.17
Dean Foods Company 0.0 $528k 53k 10.00
Monster Worldwide 0.0 $596k 38k 15.88
Emmis Communications Corp pfd cv ser a 0.0 $159k 10k 15.90
AMR Corporation 0.0 $385k 60k 6.46
PowerShares DB Com Indx Trckng Fund 0.0 $339k 11k 30.49
Advanced Micro Devices (AMD) 0.0 $410k 48k 8.60
Companhia de Saneamento Basi (SBS) 0.0 $100k 1.7k 58.82
Owens-Illinois 0.0 $409k 14k 30.23
FMC Corporation (FMC) 0.0 $503k 5.9k 84.99
Banco Itau Holding Financeira (ITUB) 0.0 $92k 3.8k 24.15
Dr. Reddy's Laboratories (RDY) 0.0 $26k 707.00 36.78
Sterlite Industries India 0.0 $86k 5.6k 15.36
Tata Motors 0.0 $57k 2.0k 27.89
AK Steel Holding Corporation 0.0 $501k 32k 15.78
Credicorp (BAP) 0.0 $21k 200.00 105.00
Golden Star Cad 0.0 $526k 179k 2.94
Northgate Minerals 0.0 $215k 80k 2.69
Skilled Healthcare 0.0 $216k 15k 14.40
Titanium Metals Corporation 0.0 $345k 19k 18.59
Titanium Metals Corporation 0.0 $138k 7.5k 18.52
Compania Cervecerias Unidas (CCU) 0.0 $36k 615.00 58.54
Bancolombia (CIB) 0.0 $43k 687.00 62.59
Southern Copper Corporation (SCCO) 0.0 $43k 1.1k 39.38
Ivanhoe Energy 0.0 $533k 190k 2.80
Denison Mines Corp (DNN) 0.0 $491k 207k 2.37
Yuhe International (YUII) 0.0 $320k 48k 6.67
Yucheng Technologies 0.0 $321k 80k 4.01
Weatherford International Lt reg 0.0 $238k 11k 22.58
American International (AIG) 0.0 $418k 12k 35.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $502k 4.6k 108.28
Jaguar Mng 0.0 $304k 59k 5.19
Vale 0.0 $248k 8.4k 29.52
VanceInfo Technologies 0.0 $424k 14k 31.41
Market Vector Russia ETF Trust 0.0 $204k 4.9k 41.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $116k 1.8k 64.16
iShares MSCI Taiwan Index 0.0 $290k 20k 14.87
iShares MSCI Taiwan Index 0.0 $96k 6.4k 14.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $251k 2.7k 92.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $562k 6.1k 92.13
iShares MSCI Malaysia Index Fund 0.0 $370k 25k 14.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $168k 2.6k 63.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $582k 19k 30.00
Ecopetrol (EC) 0.0 $45k 1.1k 41.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $204k 2.8k 71.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $80k 1.1k 71.75
iShares MSCI Thailand Index Fund (THD) 0.0 $94k 1.4k 66.95
Eastman Kodak Co note 7.000% 4/0 0.0 $445k 500k 0.89
General Motors Company (GM) 0.0 $232k 7.5k 31.09
iShares MSCI Singapore Index Fund 0.0 $196k 14k 13.66
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $65k 2.2k 29.79
Nordion 0.0 $547k 47k 11.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $330k 15k 22.00
Swisher Hygiene 0.0 $183k 30k 6.10
Turkish Investment Fund 0.0 $50k 3.1k 16.20
Avalon Rare Metals Inc C ommon 0.0 $93k 12k 8.03