Manulife Asset Management

Manulife Asset Management as of June 30, 2007

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 548 positions in its portfolio as reported in the June 2007 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bank of America Corporation (BAC) 2.3 $226M 4.6M 48.89
Citi 1.7 $163M 3.2M 51.29
State Street Corporation (STT) 1.4 $141M 2.1M 68.40
Wachovia Corp 1.4 $141M 2.8M 51.25
Wells Fargo & Company (WFC) 1.4 $138M 3.9M 35.17
Northwest Airls Corp 1.3 $127M 5.7M 22.20
U.S. Bancorp (USB) 1.2 $119M 3.6M 32.95
General Electric Company 1.1 $113M 2.9M 38.28
At&t (T) 1.1 $113M 2.7M 41.50
PNC Financial Services (PNC) 1.1 $108M 1.5M 71.58
American Intl Group 1.1 $108M 1.5M 70.03
Regions Financial Corporation (RF) 1.0 $99M 3.0M 33.10
JPMorgan Chase & Co. (JPM) 1.0 $95M 2.0M 48.45
Zions Bancorporation (ZION) 0.9 $91M 1.2M 76.91
Cullen/Frost Bankers (CFR) 0.9 $88M 1.6M 53.47
Exxon Mobil Corporation (XOM) 0.9 $86M 1.0M 83.88
Freeport-McMoRan Copper & Gold (FCX) 0.8 $83M 1.0M 82.82
International Business Machines (IBM) 0.8 $77M 735k 105.25
BB&T Corporation 0.8 $76M 1.9M 40.68
Suntrust Banks Inc $1.00 Par Cmn 0.7 $72M 836k 85.74
Abbott Laboratories (ABT) 0.7 $71M 1.3M 53.55
Marshall & Ilsley Corp 0.7 $70M 1.5M 47.63
Johnson & Johnson (JNJ) 0.7 $69M 1.1M 61.62
Automatic Data Processing (ADP) 0.7 $68M 1.4M 48.47
Target Corporation (TGT) 0.7 $67M 1.1M 63.60
Bank Of New York 0.7 $67M 1.6M 41.44
United Technologies Corporation 0.7 $67M 938k 70.93
City National Corporation 0.7 $66M 868k 76.09
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.7 $66M 3.0M 22.17
Washington Mutual 0.7 $65M 1.5M 42.64
Total (TTE) 0.7 $65M 803k 80.98
TCF Financial Corporation 0.7 $65M 2.4M 27.80
Hartford Financial Services (HIG) 0.7 $64M 651k 98.51
M&T Bank Corporation (MTB) 0.6 $63M 587k 106.90
Chevron Corporation (CVX) 0.6 $62M 738k 84.24
Nike (NKE) 0.6 $61M 1.0M 58.29
Praxair 0.6 $60M 837k 71.99
First Horizon National Corporation (FHN) 0.6 $60M 1.5M 39.00
Pepsi (PEP) 0.6 $58M 901k 64.85
Wright Express Corporation 0.6 $58M 1.7M 34.27
Nstar 0.6 $58M 1.8M 32.45
Key (KEY) 0.6 $56M 1.6M 34.33
AFLAC Incorporated (AFL) 0.6 $55M 1.1M 51.40
Mellon Financial Corp. 0.6 $55M 1.2M 44.00
Colonial Banc 0.6 $55M 2.2M 24.97
Archer Daniels Midland Company (ADM) 0.6 $54M 1.6M 33.09
Northern Trust Corporation (NTRS) 0.5 $53M 830k 64.24
Newmont Mining Corporation (NEM) 0.5 $52M 1.3M 39.06
Emerson Electric (EMR) 0.5 $53M 1.1M 46.80
Silver Standard Res 0.5 $50M 1.5M 34.37
Teva Pharmaceutical Industries (TEVA) 0.5 $50M 1.2M 41.25
East West Ban (EWBC) 0.5 $49M 1.3M 38.88
Dover Corporation (DOV) 0.5 $49M 955k 51.15
DTE Energy Company (DTE) 0.5 $49M 1.0M 48.22
BP (BP) 0.5 $48M 663k 72.14
Integrys Energy 0.5 $48M 936k 50.73
Chittenden Corp 0.5 $47M 1.3M 34.95
McGraw-Hill Companies 0.5 $46M 682k 68.08
Ambac Financial 0.5 $47M 534k 87.19
American Express Company (AXP) 0.5 $45M 738k 61.18
Comerica Incorporated (CMA) 0.5 $45M 764k 59.47
Procter & Gamble Company (PG) 0.5 $45M 741k 61.19
Suncor Energy Inc Cad 0.5 $45M 501k 89.92
Colgate-Palmolive Company (CL) 0.5 $45M 690k 64.85
Dominion Resources (D) 0.4 $43M 501k 86.31
Williams Companies (WMB) 0.4 $44M 1.4M 31.62
Comcast Corporation 0.4 $43M 1.5M 27.96
T. Rowe Price (TROW) 0.4 $43M 821k 51.89
KBR (KBR) 0.4 $42M 1.6M 26.23
SVB Financial (SIVBQ) 0.4 $43M 800k 53.11
Commerce Bancshares (CBSH) 0.4 $41M 907k 45.30
ENERGY EAST CORP COM Stk 0.4 $42M 1.6M 26.09
Oneok (OKE) 0.4 $41M 821k 50.41
Ubs Ag Cmn 0.4 $41M 678k 60.01
CH Energy 0.4 $41M 900k 44.97
Eli Lilly & Co. (LLY) 0.4 $40M 711k 55.88
Spectra Energy 0.4 $39M 1.5M 25.96
Oge Energy Corp (OGE) 0.4 $39M 1.1M 36.65
Denbury Resources 0.4 $40M 1.1M 37.50
Chunghwa Telecom Co Ltd- 0.4 $40M 2.1M 18.86
Microchip Technology (MCHP) 0.4 $39M 1.0M 37.04
ConocoPhillips (COP) 0.4 $38M 482k 78.50
Canadian Natural Resources (CNQ) 0.4 $37M 558k 66.35
Nasdaq Omx (NDAQ) 0.4 $36M 1.2M 29.71
XM SATELLITE RADIO Hldgs Inc Cl A 0.4 $37M 3.1M 11.77
Freeport Mcmoran 0.4 $37M 287k 128.50
Progress Energy 0.4 $36M 789k 45.59
Sadia Sa-adr S padrp 0.3 $35M 745k 46.70
Lowe's Companies (LOW) 0.3 $35M 1.1M 30.69
Merrill Lynch & Co. 0.3 $35M 418k 83.58
Alliant Energy Corporation (LNT) 0.3 $34M 880k 38.85
Keyspan Corp 0.3 $34M 812k 41.98
Bunge 0.3 $34M 400k 84.50
Cisco Systems (CSCO) 0.3 $34M 1.2M 27.85
Synovus Financial 0.3 $33M 1.1M 30.70
Aetna 0.3 $33M 661k 49.40
Diageo (DEO) 0.3 $33M 397k 83.31
Southwestern Energy Company 0.3 $33M 742k 44.50
Wyeth 0.3 $31M 543k 57.34
Ameren Corporation (AEE) 0.3 $31M 641k 49.01
Nordstrom (JWN) 0.3 $31M 613k 51.12
Prudential Financial (PRU) 0.3 $32M 328k 97.23
Xcel Energy (XEL) 0.3 $29M 1.4M 20.47
Microsoft Corporation (MSFT) 0.3 $29M 970k 29.47
Duke Energy Corporation 0.3 $29M 1.6M 18.30
Shire 0.3 $28M 383k 74.13
Unionbancal Corporation 0.3 $27M 455k 59.70
Washington Federal (WAFD) 0.3 $27M 1.1M 24.31
Whitney Holding 0.3 $28M 928k 30.10
Sprint Nextel Corporation 0.3 $27M 1.3M 20.71
General Dynamics Corporation (GD) 0.3 $26M 336k 78.22
Zenith National Ins Corp. 0.3 $26M 557k 47.09
Plains Exploration & Production Company 0.3 $27M 559k 47.81
Hancock Holding Company (HWC) 0.3 $26M 701k 37.55
Allied Waste Inds Inc sdcv 4.250% 4/1 0.3 $27M 28M 0.96
Medtronic 0.3 $26M 497k 51.86
Walgreen Company 0.3 $26M 596k 43.54
Amr Corp note 4.250% 9/2 0.3 $25M 16M 1.61
National Fuel Gas (NFG) 0.3 $26M 588k 43.31
BANCORPORATIO Com Stk 0.3 $26M 422k 61.84
Goldman Sachs (GS) 0.2 $25M 115k 216.75
Wilmington Trust Corporation 0.2 $25M 594k 41.51
Aldabra 2 Acquisition Corp unit 99/99/9999 0.2 $25M 2.3M 10.55
NiSource (NI) 0.2 $24M 1.2M 20.71
Fulton Financial (FULT) 0.2 $24M 1.7M 14.42
Xm Satellite Radio Hldgs Inc note 1.750%12/0 0.2 $24M 28M 0.86
Berkshire Hathaway Inc. Class B 0.2 $23M 6.4k 3604.99
Great Plains Energy Incorporated 0.2 $23M 786k 29.12
American Electric Power Company (AEP) 0.2 $23M 510k 45.04
Southern Company (SO) 0.2 $23M 660k 34.29
3com Corporation 0.2 $23M 5.4M 4.13
Atmos Energy Corporation (ATO) 0.2 $23M 757k 30.06
Euronet Worldwide (EEFT) 0.2 $23M 792k 29.16
Glacier Ban (GBCI) 0.2 $22M 1.1M 20.35
Seaboard Corporation (SEB) 0.2 $23M 9.8k 2344.98
Vectren Corporation 0.2 $23M 859k 26.93
Consolidated Edison (ED) 0.2 $22M 490k 45.12
Allied Waste Industries 0.2 $21M 1.6M 13.46
TECO Energy 0.2 $21M 1.2M 17.18
Isle of Capri Casinos 0.2 $22M 902k 23.96
Public Service Enterprise (PEG) 0.2 $22M 248k 87.78
Independent Bank (INDB) 0.2 $22M 735k 29.54
Apex Silver Mines Ltd Com Stk 0.2 $22M 1.1M 20.18
NMT Medical (NMTI) 0.2 $22M 1.8M 11.88
Abbey Natl Plc Gdr 7.375% Prf gdr 0.2 $21M 850k 25.12
Smith International 0.2 $21M 352k 58.64
Color Kinetics 0.2 $21M 622k 33.41
Sterling Bancshares 0.2 $21M 1.8M 11.31
Alexander & Baldwin 0.2 $21M 386k 53.11
WestAmerica Ban (WABC) 0.2 $21M 473k 44.24
Opsware 0.2 $20M 2.1M 9.51
Sky Finl 0.2 $21M 741k 27.86
Alcoa 0.2 $19M 478k 40.53
Texas Instruments Incorporated (TXN) 0.2 $20M 535k 37.63
Kookmin Bank- 0.2 $20M 226k 87.72
Progressive Corporation (PGR) 0.2 $19M 785k 23.93
Concur Technologies 0.2 $19M 815k 22.85
Umpqua Holdings Corporation 0.2 $19M 807k 23.51
Medis Technologies 0.2 $18M 1.3M 14.69
CoBiz Financial 0.2 $19M 1.0M 18.12
Tenaris (TS) 0.2 $18M 365k 48.96
MB Financial 0.2 $18M 512k 34.74
Morgan Stanley (MS) 0.2 $18M 212k 83.88
Medicis Pharmaceutical Corporation 0.2 $17M 567k 30.54
Black Hills Corporation (BKH) 0.2 $18M 454k 39.75
Comtech Telecomm (CMTL) 0.2 $18M 391k 46.42
Diamond Foods 0.2 $18M 1.0M 17.55
Pinnacle Airlines 0.2 $18M 946k 18.75
Pinnacle West Capital Corporation (PNW) 0.2 $17M 435k 39.85
Cascade Ban (CACB) 0.2 $17M 713k 23.14
Goldcorp 0.2 $17M 695k 23.69
Textron (TXT) 0.2 $17M 155k 110.11
Miramar Mng Cad 0.2 $17M 3.9M 4.29
Trident Microsystems (TRID) 0.2 $17M 935k 18.35
Ace Ltd Com Stk 0.2 $17M 268k 62.52
Carrols Restaurant 0.2 $17M 1.1M 15.25
Time Warner Cable Inc cl a 0.2 $16M 399k 39.17
Nu Skin Enterprises (NUS) 0.2 $15M 931k 16.50
Newfield Exploration 0.2 $16M 352k 45.55
Altria (MO) 0.2 $15M 219k 70.14
Continental Airls Inc cl b 0.2 $16M 480k 33.87
FormFactor (FORM) 0.2 $16M 408k 38.30
TriCo Bancshares (TCBK) 0.2 $16M 708k 22.36
Txco Res Inc Com Stk 0.2 $16M 1.6M 10.28
Aon Corporation 0.1 $15M 356k 42.61
Hudson City Ban 0.1 $15M 1.2M 12.22
Nokia Corporation (NOK) 0.1 $15M 518k 28.11
Dollar Thrifty Automotive 0.1 $15M 367k 40.84
TradeStation (TRAD) 0.1 $15M 1.2M 11.65
Boston Private Financial Holdings 0.1 $14M 537k 26.87
SonoSite 0.1 $15M 480k 31.43
Oceanfreight 0.1 $15M 792k 19.30
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 620k 22.74
FTI Consulting (FCN) 0.1 $14M 368k 38.03
Ameriprise Financial (AMP) 0.1 $14M 217k 63.57
Verizon Communications (VZ) 0.1 $14M 337k 41.17
Partner Re 0.1 $14M 176k 77.50
Hewlett-Packard Company 0.1 $14M 305k 44.62
Schlumberger (SLB) 0.1 $14M 163k 84.94
Knot 0.1 $14M 693k 20.19
Allscripts Healthcare Solutions (MDRX) 0.1 $14M 552k 25.48
SCANA Corporation 0.1 $14M 356k 38.29
Diana Shipping (DSX) 0.1 $14M 636k 22.40
NuVasive 0.1 $14M 510k 27.01
Northwest Natural Gas 0.1 $14M 300k 46.19
PROVIDENT BANKSHARES CORP COM Stk 0.1 $14M 433k 32.78
iRobot Corporation (IRBT) 0.1 $14M 682k 19.85
Genworth Financial (GNW) 0.1 $13M 366k 34.40
Affiliated Managers (AMG) 0.1 $13M 100k 128.76
CVS Caremark Corporation (CVS) 0.1 $13M 364k 36.45
Halliburton Company (HAL) 0.1 $12M 359k 34.50
Bally Technologies 0.1 $13M 473k 26.42
PICO Holdings 0.1 $12M 287k 43.26
BOK Financial Corporation (BOKF) 0.1 $13M 241k 53.42
FARO Technologies (FARO) 0.1 $13M 399k 31.86
Team 0.1 $13M 280k 44.97
IBERIABANK Corporation 0.1 $13M 258k 49.45
Barrett Business Services (BBSI) 0.1 $13M 486k 25.83
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $13M 504k 25.94
Superior Energy Services 0.1 $13M 314k 39.92
First State Bancorp., NM 0.1 $13M 588k 21.29
Advanced Magnetics 0.1 $13M 215k 58.16
Seacoast Banking Corporation of Florida 0.1 $12M 549k 21.75
Merck & Co 0.1 $12M 236k 49.80
Vodafone 0.1 $12M 355k 33.63
First Midwest Ban 0.1 $12M 345k 35.51
Illinois Tool Works (ITW) 0.1 $12M 227k 54.19
Axis Capital Holdings (AXS) 0.1 $12M 283k 40.65
Kyphon 0.1 $12M 247k 48.15
Nymex Holdings 0.1 $12M 92k 125.63
Celadon (CGIP) 0.1 $12M 730k 15.90
Infinity Property and Casualty 0.1 $12M 227k 50.73
Massey Energy Company 0.1 $11M 429k 26.65
Healthextras Inc Com Stk 0.1 $12M 388k 29.58
Mattson Technology 0.1 $12M 1.2M 9.70
AQUILA INC DEL NEW COM Stk 0.1 $12M 3.0M 4.09
InterOil Corporation 0.1 $12M 626k 18.94
Aercap Holdings Nv Ord Cmn (AER) 0.1 $11M 348k 32.00
Legg Mason 0.1 $11M 113k 98.38
ResMed (RMD) 0.1 $11M 268k 41.26
TETRA Technologies (TTI) 0.1 $11M 371k 28.20
UCBH Holdings 0.1 $11M 612k 18.27
Berkshire Hathaway (BRK.A) 0.1 $11M 100.00 109480.00
eBay (EBAY) 0.1 $11M 347k 32.18
Honeywell International (HON) 0.1 $11M 194k 56.28
Measurement Specialties 0.1 $11M 468k 23.68
Group 1 Automotive (GPI) 0.1 $11M 266k 40.34
Cymer 0.1 $11M 272k 40.20
Dresser-Rand 0.1 $11M 268k 39.50
F.N.B. Corporation (FNB) 0.1 $11M 675k 16.74
Berkshire Hills Ban (BHLB) 0.1 $10M 330k 31.51
Argon St Inc Com Stk 0.1 $11M 458k 23.21
Flow International Corporation 0.1 $11M 879k 12.60
Providence Service Corporation 0.1 $11M 399k 26.72
Taylor Capital (TAYC) 0.1 $10M 378k 27.53
Independent Bank Corp - Mich 0.1 $11M 649k 17.21
First Regional Ban (FRGB) 0.1 $11M 419k 25.44
Lasercard Corp 0.1 $11M 970k 10.92
I.D. Systems 0.1 $11M 830k 12.87
E Trade Financial Corp 0.1 $9.4M 428k 22.09
Charter Communications Inc D cl a 0.1 $10M 2.5M 4.05
Home Depot (HD) 0.1 $9.5M 240k 39.35
Bank of Hawaii Corporation (BOH) 0.1 $10M 195k 51.64
DENTSPLY International 0.1 $9.6M 251k 38.26
LKQ Corporation (LKQ) 0.1 $9.7M 392k 24.66
Cato Corporation (CATO) 0.1 $10M 454k 21.94
A.C. Moore Arts & Crafts 0.1 $9.7M 493k 19.61
Progress Software Corporation (PRGS) 0.1 $10M 325k 31.79
Astoria Financial Corporation 0.1 $10M 406k 25.04
Bank of the Ozarks 0.1 $9.6M 345k 27.87
Martek Biosciences 0.1 $10M 390k 25.97
Western Alliance Bancorporation (WAL) 0.1 $10M 342k 29.85
MetLife (MET) 0.1 $10M 158k 64.48
Delta Petroleum (DPTR) 0.1 $9.9M 492k 20.08
Somanetics Corp Com Stk 0.1 $10M 550k 18.31
Vital Images (VTAL) 0.1 $10M 373k 27.16
Inspire Pharmaceuticals 0.1 $9.6M 1.5M 6.32
Anesiva (ANSVQ) 0.1 $10M 1.6M 6.15
Matrixx Initiatives (MTXX) 0.1 $9.4M 449k 20.93
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $10M 425k 23.85
BlackRock 0.1 $9.1M 58k 156.59
People's United Financial 0.1 $9.2M 518k 17.73
Franklin Resources (BEN) 0.1 $9.2M 69k 132.46
Endo Pharmaceuticals 0.1 $8.9M 260k 34.23
Novartis (NVS) 0.1 $9.1M 162k 56.07
ProAssurance Corporation (PRA) 0.1 $8.6M 155k 55.67
Platinum Underwriter/ptp 0.1 $8.7M 251k 34.75
Brookline Ban (BRKL) 0.1 $9.4M 814k 11.51
Exelixis (EXEL) 0.1 $9.2M 761k 12.10
Hibbett Sports (HIBB) 0.1 $8.9M 324k 27.38
Raven Industries 0.1 $8.7M 245k 35.71
NetLogic Microsystems 0.1 $8.8M 277k 31.84
Texas Roadhouse (TXRH) 0.1 $8.7M 677k 12.79
Imax Corp Cad (IMAX) 0.1 $8.8M 2.1M 4.22
AmericanWest Bancorporation (AWBC) 0.1 $8.9M 490k 18.23
Bryn Mawr Bank 0.1 $9.0M 390k 22.98
Virginia Finl 0.1 $8.6M 388k 22.20
Thoratec Corporation 0.1 $8.1M 441k 18.39
Pacific Capital Ban (PCBC) 0.1 $7.6M 281k 26.98
Cit Group Inc C ommon 0.1 $8.4M 153k 54.83
Danaher Corporation (DHR) 0.1 $7.6M 100k 75.50
Pinnacle Entertainment 0.1 $7.9M 281k 28.15
Net 1 UEPS Technologies (LSAK) 0.1 $7.5M 313k 24.15
Evercore Partners (EVR) 0.1 $7.9M 266k 29.77
Stratasys 0.1 $8.3M 177k 46.98
Onebeacon Insurance Group Ltd Cl-a 0.1 $8.1M 321k 25.33
Warren Resources 0.1 $7.7M 656k 11.68
First Charter Corp Com Stk 0.1 $8.0M 411k 19.47
Nastech Pharma $0.006 0.1 $8.1M 743k 10.91
Northeast Community Ban 0.1 $7.7M 666k 11.56
Chesapeake Energy Corp 6.25% pfd conv 0.1 $7.5M 26k 287.27
Transaction Systems Architects 0.1 $6.8M 202k 33.66
Amgen (AMGN) 0.1 $6.9M 125k 55.29
Sovereign Bancorp 0.1 $6.7M 318k 21.14
Select Comfort 0.1 $7.1M 437k 16.22
Divx 0.1 $7.2M 478k 15.00
Assured Guaranty (AGO) 0.1 $6.6M 225k 29.56
Koppers Holdings (KOP) 0.1 $7.1M 212k 33.68
Ev3 0.1 $6.6M 392k 16.88
MRV Communications (MRVC) 0.1 $6.6M 2.0M 3.25
GAMING INTL Corp Com Stk 0.1 $6.8M 1.2M 5.87
Flamel Technologies 0.1 $6.6M 315k 20.97
Acacia Research Corporation (ACTG) 0.1 $6.8M 420k 16.16
Senorx 0.1 $6.6M 643k 10.26
Northstar Neuroscience (NSTR) 0.1 $6.7M 576k 11.63
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $7.4M 296k 24.85
Beazer Homes Usa Inc note 4.625% 6/1 0.1 $6.2M 7.0M 0.88
Interactive Brokers (IBKR) 0.1 $5.6M 208k 27.13
International Bancshares Corporation (IBOC) 0.1 $5.6M 220k 25.62
Prosperity Bancshares (PB) 0.1 $5.9M 179k 32.76
Camden National Corporation (CAC) 0.1 $5.5M 140k 39.14
Hill International 0.1 $5.6M 760k 7.38
City Holding Company (CHCO) 0.1 $5.9M 154k 38.33
PrivateBan 0.1 $6.3M 220k 28.80
Electro Optical Science 0.1 $6.2M 922k 6.72
Security Bank Corporation (SBKCQ) 0.1 $6.4M 318k 20.10
NeuroMetrix 0.1 $5.7M 583k 9.71
Dearborn Ban (DEAR) 0.1 $5.9M 350k 16.95
ACCESS INTEGRATED TECHNLGS I Cl A 0.1 $6.0M 742k 8.09
Assurant (AIZ) 0.1 $4.7M 79k 58.92
Cardinal Health (CAH) 0.1 $4.9M 69k 70.64
Intel Corporation (INTC) 0.1 $5.0M 212k 23.76
Gilead Sciences (GILD) 0.1 $4.8M 124k 38.77
Rosetta Resources 0.1 $5.2M 241k 21.54
Union Bankshares Corp 0.1 $4.9M 210k 23.20
National Grid 0.1 $4.6M 63k 73.78
Pinnacle Financial Partners (PNFP) 0.1 $4.8M 165k 29.36
S&T Ban (STBA) 0.1 $5.1M 155k 32.90
Air France - KLM (AFLYY) 0.1 $4.6M 100k 46.49
PNM Resources (TXNM) 0.1 $5.1M 185k 27.79
Sandy Spring Ban (SASR) 0.1 $5.2M 165k 31.44
Aquantive 0.1 $4.7M 74k 63.79
Evergreen Energy 0.1 $5.2M 860k 6.03
South Financial Group 0.1 $5.2M 231k 22.64
Northern Dynasty Minerals Lt (NAK) 0.1 $5.3M 451k 11.76
Univest Corp. of PA (UVSP) 0.1 $4.6M 205k 22.52
Southcoast Financial cmn 0.1 $5.1M 246k 20.76
Vineyard Natl Bancorp 0.1 $4.9M 214k 22.97
Auxilium Pharmaceuticals 0.0 $3.5M 217k 15.94
Hospira 0.0 $3.7M 95k 39.04
NextEra Energy 0.0 $3.8M 67k 56.73
Gen-Probe Incorporated 0.0 $3.7M 62k 60.43
SeaChange International 0.0 $4.1M 525k 7.76
CONSOL Energy 0.0 $4.3M 93k 46.11
OSI Pharmaceuticals (OSIP) 0.0 $4.1M 114k 36.21
Kinetic Concepts 0.0 $3.6M 70k 51.98
Virginia Commerce Ban 0.0 $4.2M 250k 16.91
Headwaters Incorporated 0.0 $3.7M 214k 17.27
Caliper Life Sciences 0.0 $4.3M 919k 4.69
REGENERATION TECHNOLOGIES Inc Com Stk 0.0 $3.7M 333k 11.25
Toreador Resources Corporation 0.0 $3.7M 246k 15.00
Pacific Mercantile Ban 0.0 $4.2M 300k 14.16
Baxter International (BAX) 0.0 $3.1M 54k 56.34
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 171k 17.94
Schering Plough Corp 0.0 $2.9M 95k 30.44
Medco Health Solutions 0.0 $2.8M 36k 78.00
Hawaiian Electric Industries (HE) 0.0 $2.7M 115k 23.69
Mgi Pharma 0.0 $3.0M 134k 22.37
Polymedica Corp. 0.0 $2.7M 67k 40.86
Countrywide Financial Corp 0.0 $3.2M 89k 36.36
PDL BioPharma 0.0 $3.0M 128k 23.30
Genzyme Corporation 0.0 $2.8M 43k 64.40
Webster Financial Corporation (WBS) 0.0 $3.0M 70k 42.68
American Vanguard (AVD) 0.0 $2.7M 187k 14.32
Enbridge (ENB) 0.0 $2.8M 83k 33.78
SCBT Financial Corporation 0.0 $2.5M 70k 36.40
United Community Banks 0.0 $3.4M 130k 25.89
Hanover Insurance (THG) 0.0 $2.7M 54k 48.80
Stereotaxis 0.0 $2.7M 209k 13.06
Enzo Biochem (ENZ) 0.0 $2.9M 193k 14.95
MICRUS ENDOVASCULAR Corp Com Stk 0.0 $2.5M 102k 24.60
Lakeland Financial Corporation (LKFN) 0.0 $2.5M 120k 21.27
American Pacific Corporation (APFC) 0.0 $3.1M 201k 15.29
Hingham Institution for Savings (HIFS) 0.0 $2.5M 80k 31.50
Tortoise Capital Resources (TTO) 0.0 $3.1M 175k 17.43
Columbia Bancorp Ore 0.0 $2.8M 132k 20.99
First Natl Lincoln Corp Me 0.0 $2.5M 147k 17.00
Barr Pharmaceuticals 0.0 $2.4M 48k 50.23
Gol Linhas Aereas Inteligentes SA 0.0 $1.6M 49k 32.99
DaVita (DVA) 0.0 $1.8M 34k 53.88
ArthroCare Corporation 0.0 $2.2M 50k 43.92
Valley National Ban (VLY) 0.0 $2.4M 105k 22.49
USA Mobility 0.0 $1.6M 60k 26.76
Charter Communications Inc D note 5.875% 11/1 0.0 $1.6M 918k 1.79
Kopin Corporation (KOPN) 0.0 $2.3M 585k 3.90
West Coast Ban (WCBO) 0.0 $2.1M 68k 30.39
Celgene Corporation 0.0 $1.8M 32k 57.34
ISIS Pharmaceuticals 0.0 $2.1M 218k 9.68
Southern Union Company 0.0 $1.8M 56k 32.59
Access National Corporation 0.0 $2.2M 250k 8.85
Green Bankshares 0.0 $1.9M 60k 31.27
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $2.4M 152k 16.12
KBW 0.0 $2.2M 74k 29.38
Piedmont Natural Gas Company 0.0 $2.5M 100k 24.65
Acorda Therapeutics 0.0 $2.0M 117k 17.06
Altus Pharmaceuticals (ALTUQ) 0.0 $1.6M 140k 11.54
BioMimetic Therapeutics 0.0 $2.1M 135k 15.63
Santarus 0.0 $1.8M 339k 5.17
THOMAS WEISEL PARTNERS Group I Com Stk 0.0 $1.6M 95k 16.64
Panacos Pharmaceuticals (PANC) 0.0 $2.3M 727k 3.23
Northrim Ban (NRIM) 0.0 $2.0M 74k 27.31
iShares MSCI Taiwan Index 0.0 $1.9M 117k 15.96
Ameris Ban (ABCB) 0.0 $2.2M 98k 22.47
Capital City Bank (CCBG) 0.0 $2.3M 75k 31.34
Eastern Virginia Bankshares 0.0 $2.2M 100k 22.00
ECB Ban 0.0 $1.9M 65k 29.48
Ram Holdings 0.0 $1.6M 105k 15.75
Beverly Natl 0.0 $2.0M 98k 20.70
Systems Xcellence 0.0 $1.6M 54k 28.78
First Amern Corp Calif 0.0 $735k 15k 49.49
AU Optronics 0.0 $886k 52k 17.20
Idearc 0.0 $965k 27k 35.34
Coca-Cola Company (KO) 0.0 $1.3M 25k 52.32
Range Resources (RRC) 0.0 $498k 13k 37.44
Spdr S&p 500 Etf (SPY) 0.0 $782k 5.2k 150.38
United Parcel Service (UPS) 0.0 $581k 8.0k 73.02
3M Company (MMM) 0.0 $1.1M 13k 86.78
Diebold Incorporated 0.0 $644k 12k 52.18
Hologic (HOLX) 0.0 $531k 9.6k 55.31
SYSCO Corporation (SYY) 0.0 $1.2M 35k 33.00
Willis Group Holdings 0.0 $855k 19k 44.07
Harris Corporation 0.0 $513k 9.4k 54.57
International Coal 0.0 $1.3M 218k 5.98
E.I. du Pont de Nemours & Company 0.0 $920k 18k 50.86
Analog Devices (ADI) 0.0 $547k 15k 37.62
Liberty Global 0.0 $1.5M 35k 41.03
Encana Corp 0.0 $1.2M 20k 61.45
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.9k 605.79
Qualcomm (QCOM) 0.0 $564k 13k 43.37
Staples 0.0 $588k 25k 23.72
Lehman Brothers Holdings 0.0 $597k 7.9k 75.86
FLIR Systems 0.0 $536k 12k 46.29
Hansen Natural Corporation 0.0 $509k 12k 42.95
Oracle Corporation (ORCL) 0.0 $571k 29k 19.72
Quicksilver Resources 0.0 $508k 11k 44.56
Corn Products International 0.0 $964k 21k 45.47
Ventana Med Sys 0.0 $668k 8.7k 77.23
Cytyc Corp 0.0 $524k 12k 43.09
Financial Institutions (FISI) 0.0 $1.5M 73k 20.19
Darling International (DAR) 0.0 $1.4M 154k 9.14
salesforce (CRM) 0.0 $504k 12k 42.89
US Airways 0.0 $863k 29k 30.28
Eaton Vance 0.0 $522k 12k 44.14
Companhia de Saneamento Basi (SBS) 0.0 $637k 15k 44.06
Force Protection 0.0 $1.1M 56k 20.65
Sun Healthcare 0.0 $1.2M 81k 14.49
Oshkosh Corporation (OSK) 0.0 $513k 8.2k 62.94
Daktronics (DAKT) 0.0 $508k 24k 21.48
GameStop (GME) 0.0 $502k 13k 39.07
Middleby Corporation (MIDD) 0.0 $502k 8.4k 59.76
Questar Corporation 0.0 $1.3M 25k 52.84
Allegiant Travel Company (ALGT) 0.0 $922k 30k 30.73
Chicago Bridge & Iron Company 0.0 $505k 13k 37.70
Cubist Pharmaceuticals 0.0 $1.0M 53k 19.72
Elan Corporation 0.0 $1.3M 60k 21.94
Assisted Living Concepts 0.0 $1.3M 120k 10.65
Covance 0.0 $494k 7.2k 68.61
Sasol (SSL) 0.0 $803k 21k 37.52
Susquehanna Bancshares 0.0 $964k 43k 22.37
CytRx Corporation 0.0 $1.2M 370k 3.12
Capital Senior Living Corporation 0.0 $1.4M 151k 9.42
Pharmion Corp Com Stk 0.0 $1.3M 45k 28.96
Bridge Capital Holdings 0.0 $1.4M 60k 23.69
Eurand N V 0.0 $1.1M 69k 15.67
Ipsco 0.0 $556k 3.5k 158.86
Modtech Holdings (MODT) 0.0 $785k 291k 2.70
Stantec (STN) 0.0 $504k 15k 32.73
Spectrum Pharmaceuticals 0.0 $1.2M 166k 7.17
OXiGENE (OXGN) 0.0 $796k 200k 3.98
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $605k 25k 24.20
LSB Corporation (LSBX) 0.0 $1.1M 65k 16.85
Eurobancshares 0.0 $1.3M 143k 9.07
Rosetta Genomics 0.0 $537k 84k 6.40
Smithtown Ban 0.0 $1.3M 50k 25.37
Willow Financial Ban 0.0 $652k 50k 12.99
Mcmoran Exploration Co note 6.000% 7/0 0.0 $575k 500k 1.15
Biosphere Medical 0.0 $1.3M 179k 7.07
Air France Klm *w exp 11/05/200 0.0 $1.4M 108k 13.41
Trans-india Acquisition Corp Unit 02/08/2012 0.0 $1.2M 141k 8.18
SEI Investments Company (SEIC) 0.0 $473k 16k 29.02
Costco Wholesale Corporation (COST) 0.0 $419k 7.2k 58.54
FedEx Corporation (FDX) 0.0 $330k 3.0k 111.00
McDonald's Corporation (MCD) 0.0 $432k 8.5k 50.78
Bristol Myers Squibb (BMY) 0.0 $201k 6.4k 31.58
Carnival Corporation (CCL) 0.0 $201k 4.1k 48.67
Kimberly-Clark Corporation (KMB) 0.0 $203k 3.0k 66.97
PetSmart 0.0 $406k 13k 32.48
Uti Worldwide 0.0 $348k 13k 26.77
Suno 0.0 $294k 3.7k 79.72
Electronic Arts (EA) 0.0 $319k 6.7k 47.29
Anheuser-busch Cos 0.0 $293k 5.6k 52.17
Stryker Corporation (SYK) 0.0 $376k 6.0k 63.09
EMC Corporation 0.0 $302k 17k 18.12
ProLogis 0.0 $263k 4.6k 56.86
Starbucks Corporation (SBUX) 0.0 $342k 13k 26.25
Whole Foods Market 0.0 $318k 8.3k 38.34
EOG Resources (EOG) 0.0 $353k 4.8k 73.16
Sap (SAP) 0.0 $266k 5.2k 51.06
SL Green Realty 0.0 $347k 2.8k 123.93
O'Reilly Automotive 0.0 $470k 13k 36.58
Penn National Gaming (PENN) 0.0 $312k 5.2k 60.00
Archstone Smith Tr 0.0 $414k 7.0k 59.14
AvalonBay Communities (AVB) 0.0 $374k 3.2k 118.73
Vornado Realty Trust (VNO) 0.0 $330k 3.0k 110.00
Pioneer Natural Resources 0.0 $407k 8.4k 48.74
Monster Worldwide 0.0 $425k 10k 41.06
Bear Stearns Companies 0.0 $217k 1.5k 140.09
American Tower Corp note 5.000% 2/1 0.0 $441k 441k 1.00
Sepracor 0.0 $367k 9.0k 41.01
Worldspace (WRSPQ) 0.0 $145k 30k 4.83
Lam Research Corporation 0.0 $429k 8.4k 51.38
Varian Semiconductor 0.0 $341k 8.5k 40.07
Cheesecake Factory Incorporated (CAKE) 0.0 $360k 15k 24.53
Cardinal Financial Corporation 0.0 $197k 20k 9.85
SanDisk Corporation 0.0 $465k 9.5k 48.95
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $206k 15k 13.73
BRE Properties 0.0 $202k 3.4k 59.41
Corrections Corporation of America 0.0 $483k 7.7k 63.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $239k 20k 12.06
Portfolio Recovery Associates 0.0 $425k 7.1k 60.07
RAM Energy Resources 0.0 $93k 17k 5.39
Sirf Technology Holdings Inc Com Stk 0.0 $452k 22k 20.73
3SBio (SSRX) 0.0 $165k 17k 9.65
Boston Properties (BXP) 0.0 $355k 3.5k 102.16
Simon Property (SPG) 0.0 $312k 3.4k 93.13
Virgin Media Inc *w exp 99/99/999 0.0 $3.1k 28k 0.11
Pathmark Stores Inc New *w exp 09/10/201 0.0 $3.1k 63k 0.05
Healthcare Acquisition Cp Ne *w Exp 07/27/200 0.0 $152k 150k 1.01