Manulife Asset Management

Manulife Asset Management as of Sept. 30, 2007

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 621 positions in its portfolio as reported in the September 2007 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bank of America Corporation (BAC) 2.2 $231M 4.6M 50.27
Citi 1.5 $156M 3.3M 46.67
State Street Corporation (STT) 1.5 $154M 2.3M 68.16
Wachovia Corp 1.3 $141M 2.8M 50.15
Wells Fargo & Company (WFC) 1.1 $121M 3.4M 35.62
Northwest Airls Corp 1.1 $115M 6.4M 17.80
U.S. Bancorp (USB) 1.1 $114M 3.5M 32.53
General Electric Company 1.1 $114M 2.8M 41.40
Bank of New York Mellon Corporation (BK) 1.0 $103M 2.3M 44.14
PNC Financial Services (PNC) 1.0 $101M 1.5M 68.10
At&t (T) 1.0 $102M 2.4M 42.31
American Intl Group 0.9 $100M 1.5M 67.65
Exxon Mobil Corporation (XOM) 0.9 $93M 1.0M 92.56
Abbott Laboratories (ABT) 0.8 $88M 1.6M 53.62
Freeport Mcmoran 0.8 $88M 567k 155.10
JPMorgan Chase & Co. (JPM) 0.8 $87M 1.9M 45.82
International Business Machines (IBM) 0.8 $85M 725k 117.80
Newmont Mining Corporation (NEM) 0.8 $83M 1.9M 44.73
Zions Bancorporation (ZION) 0.8 $82M 1.2M 68.67
Cullen/Frost Bankers (CFR) 0.8 $81M 1.6M 50.12
Regions Financial Corporation (RF) 0.7 $77M 2.6M 29.48
BB&T Corporation 0.7 $77M 1.9M 40.39
Freeport-McMoRan Copper & Gold (FCX) 0.7 $76M 721k 104.89
United Technologies Corporation 0.7 $74M 924k 80.48
Johnson & Johnson (JNJ) 0.7 $73M 1.1M 65.70
Archer Daniels Midland Company (ADM) 0.7 $73M 2.2M 33.08
Nstar 0.7 $69M 2.0M 34.81
Total (TTE) 0.6 $67M 825k 81.03
Pepsi (PEP) 0.6 $65M 892k 73.26
Suntrust Banks Inc $1.00 Par Cmn 0.6 $64M 848k 75.67
Hartford Financial Services (HIG) 0.6 $64M 690k 92.55
Chevron Corporation (CVX) 0.6 $64M 679k 93.58
AFLAC Incorporated (AFL) 0.6 $63M 1.1M 57.04
Automatic Data Processing (ADP) 0.6 $64M 1.4M 45.93
Alcoa 0.6 $63M 1.6M 39.12
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.6 $63M 3.0M 21.10
Barrick Gold Corp (GOLD) 0.6 $62M 1.5M 40.28
Plains Exploration & Production Company 0.6 $63M 1.4M 44.22
M&T Bank Corporation (MTB) 0.6 $61M 589k 103.45
Target Corporation (TGT) 0.6 $61M 962k 63.57
Nike (NKE) 0.6 $61M 1.0M 58.66
Marshall & Ilsley Corp 0.6 $60M 1.4M 43.77
City National Corporation 0.6 $60M 855k 69.51
Cisco Systems (CSCO) 0.6 $58M 1.7M 33.11
TCF Financial Corporation 0.6 $59M 2.2M 26.18
Wright Express Corporation 0.5 $57M 1.6M 36.49
Silver Standard Res 0.5 $57M 1.5M 37.29
Emerson Electric (EMR) 0.5 $56M 1.1M 53.22
Southwestern Energy Company 0.5 $56M 1.3M 41.85
DTE Energy Company (DTE) 0.5 $56M 1.2M 48.44
Denbury Resources 0.5 $56M 1.2M 44.69
Northern Trust Corporation (NTRS) 0.5 $55M 825k 66.27
McGraw-Hill Companies 0.5 $54M 1.1M 50.91
KBR (KBR) 0.5 $54M 1.4M 38.77
Procter & Gamble Company (PG) 0.5 $54M 763k 70.34
Teva Pharmaceutical Industries (TEVA) 0.5 $53M 1.2M 44.47
Integrys Energy 0.5 $53M 1.0M 51.23
Colonial Banc 0.5 $52M 2.4M 21.62
Sasol (SSL) 0.5 $52M 1.2M 42.99
East West Ban (EWBC) 0.5 $51M 1.4M 35.96
ENERGY EAST CORP COM Stk 0.5 $50M 1.8M 27.05
American Express Company (AXP) 0.5 $49M 822k 59.37
Washington Mutual 0.5 $48M 1.4M 35.31
Colgate-Palmolive Company (CL) 0.5 $49M 680k 71.32
CH Energy 0.5 $48M 1.0M 47.80
BP (BP) 0.5 $47M 682k 69.35
Chittenden Corp 0.5 $47M 1.3M 35.16
Dominion Resources (D) 0.4 $47M 552k 84.30
Williams Companies (WMB) 0.4 $47M 1.4M 34.06
Suncor Energy Inc Cad 0.4 $46M 487k 94.81
SVB Financial (SIVBQ) 0.4 $46M 967k 47.36
ConocoPhillips (COP) 0.4 $45M 513k 87.77
Canadian Natural Resources (CNQ) 0.4 $45M 599k 75.75
Dover Corporation (DOV) 0.4 $46M 899k 50.95
Key (KEY) 0.4 $45M 1.4M 32.33
XM SATELLITE RADIO Hldgs Inc Cl A 0.4 $45M 3.1M 14.17
Microsoft Corporation (MSFT) 0.4 $43M 1.5M 29.46
Bunge 0.4 $44M 407k 107.45
Chunghwa Telecom Co Ltd- 0.4 $43M 2.3M 18.48
Medtronic 0.4 $42M 740k 56.41
Comerica Incorporated (CMA) 0.4 $41M 794k 51.28
Progress Energy 0.4 $41M 873k 46.85
Sadia Sa-adr S padrp 0.4 $41M 737k 55.70
Eli Lilly & Co. (LLY) 0.4 $41M 711k 56.93
Merrill Lynch & Co. 0.4 $40M 565k 71.28
Commerce Bancshares (CBSH) 0.4 $40M 871k 45.89
Oge Energy Corp (OGE) 0.4 $40M 1.2M 33.10
Spectra Energy 0.4 $39M 1.6M 24.48
Aetna 0.4 $40M 729k 54.27
Praxair 0.4 $39M 470k 83.76
Xcel Energy (XEL) 0.4 $39M 1.8M 21.54
Oneok (OKE) 0.4 $39M 821k 47.40
Nasdaq Omx (NDAQ) 0.4 $38M 1.0M 37.68
Ameren Corporation (AEE) 0.4 $38M 727k 52.50
Microchip Technology (MCHP) 0.4 $38M 1.0M 36.32
Goldcorp 0.4 $38M 1.2M 30.56
Comcast Corporation 0.3 $37M 1.5M 23.96
Shire 0.3 $36M 479k 73.98
T. Rowe Price (TROW) 0.3 $34M 618k 55.69
Diageo (DEO) 0.3 $35M 393k 87.73
Alliant Energy Corporation (LNT) 0.3 $34M 898k 38.32
First Horizon National Corporation (FHN) 0.3 $34M 1.3M 26.66
Huntington Bancshares Incorporated (HBAN) 0.3 $32M 1.9M 16.98
Synovus Financial 0.3 $33M 1.2M 28.05
Lowe's Companies (LOW) 0.3 $32M 1.1M 28.02
Duke Energy Corporation 0.3 $31M 1.7M 18.69
Nordstrom (JWN) 0.3 $31M 664k 46.89
Prudential Financial (PRU) 0.3 $31M 319k 97.58
Euronet Worldwide (EEFT) 0.3 $31M 1.0M 29.77
National Fuel Gas (NFG) 0.3 $30M 644k 46.81
Hewlett-Packard Company 0.3 $30M 597k 49.79
3com Corporation 0.3 $30M 6.0M 4.94
Berkshire Hathaway Inc. Class B 0.3 $29M 7.3k 3952.03
General Dynamics Corporation (GD) 0.3 $28M 333k 84.47
Hancock Holding Company (HWC) 0.3 $29M 723k 40.08
Walgreen Company 0.3 $28M 589k 47.24
InterOil Corporation 0.3 $28M 873k 31.60
TECO Energy 0.2 $27M 1.6M 16.43
Berkshire Hathaway (BRK.A) 0.2 $27M 225.00 118511.11
Zenith National Ins Corp. 0.2 $27M 591k 44.89
Seaboard Corporation (SEB) 0.2 $26M 13k 1959.99
Discover Financial Services (DFS) 0.2 $25M 1.2M 20.80
Ubs Ag Cmn 0.2 $25M 469k 53.25
Analog Devices (ADI) 0.2 $25M 695k 36.16
Smith International 0.2 $25M 352k 71.40
Whitney Holding 0.2 $25M 948k 26.38
Vectren Corporation 0.2 $26M 945k 27.29
Consolidated Edison (ED) 0.2 $25M 535k 46.30
Sprint Nextel Corporation 0.2 $24M 1.3M 19.00
NiSource (NI) 0.2 $25M 1.3M 19.14
Southern Company (SO) 0.2 $24M 660k 36.28
Comtech Telecomm (CMTL) 0.2 $25M 463k 53.49
Diamond Foods 0.2 $24M 1.2M 20.66
Diana Shipping (DSX) 0.2 $25M 861k 28.50
Washington Federal (WAFD) 0.2 $24M 927k 26.26
Trident Microsystems (TRID) 0.2 $24M 1.5M 15.89
Aldabra 2 Acquisition Corp unit 99/99/9999 0.2 $25M 2.3M 10.75
American Electric Power Company (AEP) 0.2 $23M 499k 46.08
Public Service Enterprise (PEG) 0.2 $24M 268k 87.99
FormFactor (FORM) 0.2 $23M 514k 44.37
WestAmerica Ban (WABC) 0.2 $24M 473k 49.81
Progressive Corporation (PGR) 0.2 $22M 1.1M 19.41
Intel Corporation (INTC) 0.2 $22M 840k 25.86
Texas Instruments Incorporated (TXN) 0.2 $22M 613k 36.59
Knot 0.2 $22M 1.0M 21.26
Fulton Financial (FULT) 0.2 $22M 1.5M 14.38
Sterling Bancshares 0.2 $22M 1.9M 11.41
Glacier Ban (GBCI) 0.2 $23M 1.0M 22.52
Apex Silver Mines Ltd Com Stk 0.2 $22M 1.1M 19.45
Endo Pharmaceuticals 0.2 $21M 665k 31.01
Medis Technologies 0.2 $21M 1.6M 13.00
Medicis Pharmaceutical Corporation 0.2 $21M 702k 30.51
Atmos Energy Corporation (ATO) 0.2 $21M 757k 28.32
NuVasive 0.2 $21M 591k 35.93
Independent Bank (INDB) 0.2 $21M 718k 29.70
Oceanfreight 0.2 $21M 901k 23.24
Affiliated Managers (AMG) 0.2 $20M 160k 127.51
Hudson City Ban 0.2 $20M 1.3M 15.38
Nokia Corporation (NOK) 0.2 $20M 532k 37.93
Concur Technologies 0.2 $20M 638k 31.52
Alexander & Baldwin 0.2 $20M 395k 50.13
IBERIABANK Corporation 0.2 $20M 387k 52.65
Carrols Restaurant 0.2 $20M 1.8M 11.20
FTI Consulting (FCN) 0.2 $19M 370k 50.31
Great Plains Energy Incorporated 0.2 $20M 675k 28.81
Nu Skin Enterprises (NUS) 0.2 $20M 1.2M 16.16
Ambac Financial 0.2 $19M 307k 62.91
Allscripts Healthcare Solutions (MDRX) 0.2 $19M 708k 27.03
Black Hills Corporation (BKH) 0.2 $19M 454k 41.02
Textron (TXT) 0.2 $19M 310k 62.21
Miramar Mng Cad 0.2 $19M 4.0M 4.74
SonoSite 0.2 $19M 617k 30.52
iRobot Corporation (IRBT) 0.2 $19M 975k 19.88
MB Financial 0.2 $18M 512k 34.55
Aon Corporation 0.2 $18M 394k 44.81
Dollar Thrifty Automotive 0.2 $18M 517k 34.69
Halliburton Company (HAL) 0.2 $18M 479k 38.40
Kookmin Bank- 0.2 $18M 217k 81.99
Wilmington Trust Corporation 0.2 $18M 466k 38.90
Isle of Capri Casinos 0.2 $18M 902k 19.45
Mattson Technology 0.2 $18M 2.1M 8.65
Pinnacle West Capital Corporation (PNW) 0.2 $18M 465k 39.51
CoBiz Financial 0.2 $18M 1.1M 17.12
AMAG Pharmaceuticals 0.2 $17M 293k 57.20
Verizon Communications (VZ) 0.2 $16M 371k 44.28
Newfield Exploration 0.2 $17M 354k 48.16
Schlumberger (SLB) 0.2 $17M 163k 105.00
TradeStation (TRAD) 0.2 $17M 1.5M 11.67
Bally Technologies 0.2 $16M 463k 35.43
Measurement Specialties 0.2 $17M 596k 27.90
Cymer 0.2 $17M 448k 38.39
Mf Global Com Stk 0.2 $17M 596k 29.00
Txco Res Inc Com Stk 0.2 $16M 1.8M 8.96
Pinnacle Airlines 0.2 $17M 1.1M 16.02
Continental Airls Inc cl b 0.1 $16M 475k 33.03
TriCo Bancshares (TCBK) 0.1 $16M 708k 22.27
RealNetworks 0.1 $16M 2.3M 6.78
Warren Resources 0.1 $16M 1.3M 12.54
Ace Ltd Com Stk 0.1 $16M 268k 60.57
Acacia Research Corporation (ACTG) 0.1 $16M 1.1M 14.68
ResMed (RMD) 0.1 $15M 344k 42.87
CVS Caremark Corporation (CVS) 0.1 $14M 363k 39.63
Partner Re 0.1 $15M 193k 78.99
Altria (MO) 0.1 $15M 219k 69.53
First Midwest Ban 0.1 $15M 425k 34.16
Umpqua Holdings Corporation 0.1 $14M 718k 20.01
Nymex Holdings 0.1 $15M 112k 130.18
ATP Oil & Gas Corporation 0.1 $15M 318k 47.03
SCANA Corporation 0.1 $15M 378k 38.74
PROVIDENT BANKSHARES CORP COM Stk 0.1 $15M 485k 31.33
Providence Service Corporation 0.1 $14M 487k 29.36
Barrett Business Services (BBSI) 0.1 $15M 613k 23.83
Time Warner Cable Inc cl a 0.1 $14M 425k 32.80
LKQ Corporation (LKQ) 0.1 $14M 401k 34.81
Globalsantafe Corp 0.1 $14M 185k 76.02
Illinois Tool Works (ITW) 0.1 $14M 227k 59.64
Cascade Ban (CACB) 0.1 $14M 607k 22.26
Kyphon 0.1 $14M 199k 70.00
NetLogic Microsystems 0.1 $14M 384k 36.11
Team 0.1 $13M 489k 27.38
Northwest Natural Gas 0.1 $14M 300k 45.70
Healthextras Inc Com Stk 0.1 $14M 488k 27.83
Superior Energy Services 0.1 $14M 401k 35.44
NMT Medical (NMTI) 0.1 $14M 1.7M 7.97
Lasercard Corp 0.1 $14M 1.2M 11.11
Aercap Holdings Nv Ord Cmn (AER) 0.1 $13M 528k 24.89
Ameriprise Financial (AMP) 0.1 $13M 198k 63.11
Merck & Co 0.1 $12M 236k 51.69
Wyeth 0.1 $13M 295k 44.55
TETRA Technologies (TTI) 0.1 $13M 612k 21.14
Allied Waste Industries 0.1 $12M 960k 12.75
Progress Software Corporation (PRGS) 0.1 $13M 431k 30.30
Vodafone 0.1 $13M 354k 36.30
Lazard Ltd-cl A shs a 0.1 $13M 309k 42.40
Boston Private Financial Holdings 0.1 $13M 462k 27.84
Group 1 Automotive (GPI) 0.1 $13M 387k 33.57
F.N.B. Corporation (FNB) 0.1 $13M 765k 16.54
Haynes International (HAYN) 0.1 $13M 150k 85.37
Kinross Gold Corp (KGC) 0.1 $13M 861k 14.98
Somanetics Corp Com Stk 0.1 $13M 684k 18.62
I.D. Systems 0.1 $13M 1.1M 12.24
Thoratec Corporation 0.1 $11M 539k 20.69
Unionbancal Corporation 0.1 $12M 199k 58.41
ProAssurance Corporation (PRA) 0.1 $11M 212k 53.87
PICO Holdings 0.1 $12M 287k 41.55
Martek Biosciences 0.1 $11M 391k 29.03
Brookline Ban (BRKL) 0.1 $12M 1.0M 11.59
Exelixis (EXEL) 0.1 $12M 1.1M 10.59
FARO Technologies (FARO) 0.1 $12M 261k 44.15
Infinity Property and Casualty 0.1 $12M 300k 40.22
Inspire Pharmaceuticals 0.1 $12M 2.2M 5.37
Fcstone Group 0.1 $12M 361k 32.27
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $12M 624k 18.83
AQUILA INC DEL NEW COM Stk 0.1 $12M 3.0M 4.01
Matrixx Initiatives (MTXX) 0.1 $12M 604k 19.76
First State Bancorp., NM 0.1 $12M 592k 19.64
First Amern Corp Calif 0.1 $10M 284k 36.62
People's United Financial 0.1 $11M 633k 17.28
Cato Corporation (CATO) 0.1 $11M 521k 20.44
Astoria Financial Corporation 0.1 $11M 406k 26.53
Bank of the Ozarks 0.1 $11M 345k 30.53
Vistaprint 0.1 $10M 272k 37.37
Celadon (CGIP) 0.1 $11M 931k 11.77
Hibbett Sports (HIBB) 0.1 $11M 432k 24.80
Texas Roadhouse (TXRH) 0.1 $10M 869k 11.70
Flow International Corporation 0.1 $10M 1.1M 8.82
Imax Corp Cad (IMAX) 0.1 $11M 2.6M 4.20
First Regional Ban (FRGB) 0.1 $10M 419k 24.53
Legg Mason 0.1 $9.5M 113k 84.29
A.C. Moore Arts & Crafts 0.1 $9.8M 621k 15.76
UnitedHealth (UNH) 0.1 $10M 206k 48.43
Dell 0.1 $9.3M 336k 27.60
Pinnacle Entertainment 0.1 $9.8M 359k 27.23
Axis Capital Holdings (AXS) 0.1 $9.1M 235k 38.91
Divx 0.1 $9.3M 628k 14.87
Hill International 0.1 $9.3M 1.0M 9.00
Raven Industries 0.1 $9.9M 247k 40.05
Ev3 0.1 $9.3M 567k 16.42
Berkshire Hills Ban (BHLB) 0.1 $10M 330k 30.23
Portfolio Recovery Associates 0.1 $9.6M 182k 53.07
PrivateBan 0.1 $9.9M 285k 34.84
AmericanWest Bancorporation (AWBC) 0.1 $9.6M 490k 19.61
Anesiva (ANSVQ) 0.1 $9.1M 1.6M 5.74
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $9.9M 441k 22.46
Seacoast Banking Corporation of Florida 0.1 $8.6M 459k 18.70
eBay (EBAY) 0.1 $8.4M 216k 39.02
Danaher Corporation (DHR) 0.1 $8.5M 102k 82.71
Gilead Sciences (GILD) 0.1 $8.9M 218k 40.87
Google 0.1 $8.8M 16k 567.27
Oracle Corporation (ORCL) 0.1 $8.6M 398k 21.65
Net 1 UEPS Technologies (LSAK) 0.1 $8.5M 313k 27.17
Smart Balance 0.1 $8.6M 700k 12.34
Prosperity Bancshares (PB) 0.1 $7.9M 239k 33.16
Koppers Holdings (KOP) 0.1 $8.9M 231k 38.61
Delta Petroleum (DPTR) 0.1 $8.9M 498k 17.95
Massey Energy Company 0.1 $8.4M 386k 21.82
Vital Images (VTAL) 0.1 $8.0M 409k 19.52
GAMING INTL Corp Com Stk 0.1 $8.0M 1.6M 5.00
Brocade Communications Systems 0.1 $8.8M 1.0M 8.56
Nastech Pharma $0.006 0.1 $8.5M 636k 13.31
Northstar Neuroscience (NSTR) 0.1 $8.2M 739k 11.16
Bryn Mawr Bank 0.1 $8.5M 390k 21.76
BlackRock 0.1 $7.3M 42k 173.40
Home Depot (HD) 0.1 $7.2M 223k 32.44
Cardinal Health (CAH) 0.1 $6.9M 111k 62.53
Bank of Hawaii Corporation (BOH) 0.1 $6.9M 130k 52.85
Hologic (HOLX) 0.1 $7.1M 117k 61.00
Novartis (NVS) 0.1 $7.2M 131k 54.96
Pacific Capital Ban (PCBC) 0.1 $7.4M 281k 26.30
Select Comfort 0.1 $7.8M 557k 13.95
Western Alliance Bancorporation (WAL) 0.1 $7.2M 305k 23.57
RF Micro Devices 0.1 $7.4M 1.1M 6.73
Stratasys 0.1 $6.9M 251k 27.56
City Holding Company (CHCO) 0.1 $7.1M 194k 36.41
Pinnacle Financial Partners (PNFP) 0.1 $6.9M 240k 28.82
Independent Bank Corp - Mich 0.1 $7.5M 679k 11.05
Northern Dynasty Minerals Lt (NAK) 0.1 $7.2M 651k 11.05
Spectranetics Corporation 0.1 $7.9M 585k 13.48
Northeast Community Ban 0.1 $7.8M 714k 10.90
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $7.0M 301k 23.15
Virginia Finl 0.1 $7.6M 402k 19.01
Chesapeake Energy Corp 6.25% pfd conv 0.1 $7.4M 26k 284.62
Charter Communications Inc D cl a 0.1 $6.5M 2.5M 2.58
Interactive Brokers (IBKR) 0.1 $6.2M 235k 26.26
Western Digital (WDC) 0.1 $6.8M 267k 25.32
Bj Services 0.1 $6.0M 226k 26.55
Platinum Underwriter/ptp 0.1 $6.3M 175k 35.96
Mobile Mini 0.1 $6.0M 248k 24.16
Hanover Insurance (THG) 0.1 $5.9M 135k 44.19
Caliper Life Sciences 0.1 $6.5M 1.1M 5.74
MRV Communications (MRVC) 0.1 $6.7M 2.7M 2.48
First Charter Corp Com Stk 0.1 $6.6M 217k 30.17
NeuroMetrix 0.1 $6.8M 782k 8.73
Senorx 0.1 $6.7M 788k 8.53
Pogo Producing 0.1 $6.6M 124k 53.11
BioMarin Pharmaceutical (BMRN) 0.1 $5.3M 211k 24.90
FirstEnergy (FE) 0.1 $5.7M 90k 63.34
Gen-Probe Incorporated 0.1 $5.0M 76k 66.57
UCBH Holdings 0.1 $5.3M 304k 17.48
Thermo Fisher Scientific (TMO) 0.1 $5.8M 100k 57.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $5.1M 127k 39.80
Sovereign Bancorp 0.1 $5.4M 318k 17.04
Force Protection 0.1 $5.2M 240k 21.66
International Bancshares Corporation (IBOC) 0.1 $4.8M 220k 21.70
Camden National Corporation (CAC) 0.1 $4.9M 140k 34.98
MetLife (MET) 0.1 $5.6M 81k 69.73
National Grid 0.1 $5.0M 63k 80.22
S&T Ban (STBA) 0.1 $5.0M 155k 32.09
Electro Optical Science 0.1 $5.2M 939k 5.50
BANCORPORATIO Com Stk 0.1 $5.5M 70k 77.93
South Financial Group 0.1 $5.2M 231k 22.74
Univest Corp. of PA (UVSP) 0.1 $4.9M 205k 23.72
Hospira 0.0 $3.7M 90k 41.45
NextEra Energy 0.0 $4.1M 67k 60.89
Medco Health Solutions 0.0 $3.8M 42k 90.40
Franklin Resources (BEN) 0.0 $3.9M 31k 127.50
ACI Worldwide (ACIW) 0.0 $3.8M 169k 22.35
Activision 0.0 $3.9M 179k 21.59
ZOLL Medical Corporation 0.0 $4.6M 178k 25.92
Apple (AAPL) 0.0 $4.4M 28k 153.55
Qualcomm (QCOM) 0.0 $4.0M 95k 42.27
Genentech 0.0 $4.6M 59k 78.02
ProLogis 0.0 $3.7M 56k 66.35
Archstone Smith Tr 0.0 $4.1M 68k 60.15
Vornado Realty Trust (VNO) 0.0 $3.8M 35k 109.34
Monster Worldwide 0.0 $3.9M 115k 34.06
Amdocs Ltd ord (DOX) 0.0 $3.7M 101k 37.19
SeaChange International 0.0 $4.2M 608k 6.92
CONSOL Energy 0.0 $4.3M 93k 46.60
OSI Pharmaceuticals (OSIP) 0.0 $4.7M 137k 33.99
Companhia de Saneamento Basi (SBS) 0.0 $4.5M 92k 49.40
Rosetta Resources 0.0 $4.4M 241k 18.34
Celgene Corporation 0.0 $4.0M 56k 71.31
Kinetic Concepts 0.0 $3.9M 70k 56.28
NTELOS Holdings 0.0 $4.5M 154k 29.46
Agnico (AEM) 0.0 $4.5M 91k 49.80
NDS GROUP PLC ADR Depository receipts 0.0 $4.3M 86k 49.88
Argon St Inc Com Stk 0.0 $4.1M 209k 19.80
Security Bank Corporation (SBKCQ) 0.0 $4.0M 318k 12.52
Flamel Technologies 0.0 $4.1M 455k 8.99
REGENERATION TECHNOLOGIES Inc Com Stk 0.0 $4.6M 428k 10.72
Pacific Mercantile Ban 0.0 $4.7M 300k 15.77
Simon Property (SPG) 0.0 $4.2M 42k 100.00
Stantec (STN) 0.0 $4.4M 135k 33.02
Dearborn Ban (DEAR) 0.0 $4.5M 350k 12.91
Southcoast Financial cmn 0.0 $4.5M 246k 18.21
ACCESS INTEGRATED TECHNLGS I Cl A 0.0 $4.6M 829k 5.60
Auxilium Pharmaceuticals 0.0 $3.3M 159k 21.08
Walt Disney Company (DIS) 0.0 $3.5M 101k 34.39
Host Hotels & Resorts (HST) 0.0 $2.9M 127k 22.44
Barr Pharmaceuticals 0.0 $3.0M 53k 56.91
Arrow Electronics (ARW) 0.0 $3.7M 86k 42.52
Xerox Corporation 0.0 $3.3M 189k 17.34
Qimonda Ag- 0.0 $3.1M 272k 11.30
Verigy 0.0 $2.8M 113k 24.71
AvalonBay Communities (AVB) 0.0 $2.7M 23k 118.05
Genzyme Corporation 0.0 $3.0M 49k 61.96
Yahoo! 0.0 $3.3M 123k 26.84
Streettracks Gold Tr gold 0.0 $2.8M 38k 73.50
BOK Financial Corporation (BOKF) 0.0 $3.0M 59k 51.40
Sepracor 0.0 $2.7M 100k 27.50
Webster Financial Corporation (WBS) 0.0 $3.0M 70k 42.12
American Vanguard (AVD) 0.0 $2.6M 136k 19.52
Enbridge (ENB) 0.0 $3.0M 83k 36.67
Shanda Interactive Entertainment 0.0 $2.9M 77k 37.21
United Community Banks 0.0 $2.8M 115k 24.52
Gammon Gold 0.0 $2.7M 227k 11.84
Novagold Resources Inc Cad (NG) 0.0 $3.3M 198k 16.51
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $3.2M 58k 55.31
Tech Data Corporation 0.0 $2.9M 72k 40.12
Air France - KLM (AFLYY) 0.0 $3.7M 100k 36.79
PNM Resources (TXNM) 0.0 $2.7M 116k 23.28
Bridge Capital Holdings 0.0 $2.8M 125k 22.26
Boston Properties (BXP) 0.0 $3.2M 30k 103.89
Lakeland Financial Corporation (LKFN) 0.0 $3.3M 145k 23.11
American Pacific Corporation (APFC) 0.0 $3.1M 201k 15.62
Capital City Bank (CCBG) 0.0 $3.1M 101k 31.20
Melco Crown Entertainment (MLCO) 0.0 $1.8M 108k 16.50
Tenaris (TS) 0.0 $1.8M 35k 52.62
Signature Bank (SBNY) 0.0 $2.5M 70k 35.23
Schering Plough Corp 0.0 $2.1M 67k 31.62
Hawaiian Electric Industries (HE) 0.0 $2.5M 115k 21.71
Equity Residential (EQR) 0.0 $2.2M 53k 42.36
McAfee 0.0 $1.9M 55k 34.86
ArthroCare Corporation 0.0 $2.4M 43k 55.88
Integrated Device Technology 0.0 $2.0M 130k 15.48
Amgen (AMGN) 0.0 $2.3M 41k 56.57
SL Green Realty 0.0 $2.6M 22k 116.79
Accenture 0.0 $2.4M 59k 40.26
Valley National Ban (VLY) 0.0 $2.3M 105k 22.18
Countrywide Financial Corp 0.0 $1.8M 93k 19.01
General Growth Properties 0.0 $1.9M 36k 53.61
PDL BioPharma 0.0 $1.6M 74k 21.61
OMNOVA Solutions 0.0 $2.1M 371k 5.78
Greenfield Online 0.0 $2.0M 128k 15.25
Kopin Corporation (KOPN) 0.0 $2.4M 629k 3.81
Insight Enterprises (NSIT) 0.0 $2.5M 96k 25.82
O2Micro International 0.0 $2.1M 138k 15.47
SCBT Financial Corporation 0.0 $2.3M 65k 34.54
Sun Healthcare 0.0 $1.8M 105k 16.71
West Coast Ban (WCBO) 0.0 $1.9M 68k 28.41
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 28k 60.75
Douglas Emmett (DEI) 0.0 $1.7M 68k 24.73
Intuit (INTU) 0.0 $2.3M 75k 30.31
Raymond James Financial (RJF) 0.0 $2.0M 60k 32.86
Union Bankshares Corp 0.0 $1.9M 82k 22.70
ISIS Pharmaceuticals 0.0 $2.3M 157k 14.97
Virginia Commerce Ban 0.0 $2.1M 149k 14.34
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $2.4M 152k 15.89
Piedmont Natural Gas Company 0.0 $2.5M 100k 25.09
Acorda Therapeutics 0.0 $2.6M 143k 18.35
Altus Pharmaceuticals (ALTUQ) 0.0 $1.7M 162k 10.49
BioMimetic Therapeutics 0.0 $2.6M 191k 13.34
Sandy Spring Ban (SASR) 0.0 $2.3M 75k 30.12
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 17k 96.24
AMB Property Corporation 0.0 $1.6M 27k 59.81
Aspen Technology 0.0 $2.5M 178k 14.32
Airspan Networks 0.0 $2.0M 800k 2.50
Eurand N V 0.0 $2.0M 124k 16.15
Northrim Ban (NRIM) 0.0 $1.9M 77k 24.90
Ameris Ban (ABCB) 0.0 $2.2M 121k 18.08
Eastern Virginia Bankshares 0.0 $1.9M 100k 19.49
Hingham Institution for Savings (HIFS) 0.0 $2.5M 80k 31.31
ECB Ban 0.0 $1.7M 65k 26.75
Columbia Bancorp Ore 0.0 $2.6M 132k 19.81
Beverly Natl 0.0 $2.0M 98k 20.85
First Natl Lincoln Corp Me 0.0 $2.2M 147k 15.08
Idearc 0.0 $859k 27k 31.47
SEI Investments Company (SEIC) 0.0 $825k 30k 27.26
Coca-Cola Company (KO) 0.0 $633k 11k 57.43
Range Resources (RRC) 0.0 $685k 17k 40.69
Spdr S&p 500 Etf (SPY) 0.0 $793k 5.2k 152.50
United Parcel Service (UPS) 0.0 $567k 7.6k 75.08
3M Company (MMM) 0.0 $1.2M 13k 93.57
Digital Realty Trust (DLR) 0.0 $1.2M 30k 39.40
PetSmart 0.0 $619k 19k 31.92
SYSCO Corporation (SYY) 0.0 $1.0M 29k 35.60
Willis Group Holdings 0.0 $1.4M 34k 40.94
Harris Corporation 0.0 $690k 12k 57.81
Apartment Investment and Management 0.0 $1.0M 23k 45.13
International Coal 0.0 $966k 218k 4.44
Gol Linhas Aereas Inteligentes SA 0.0 $1.2M 49k 24.00
DaVita (DVA) 0.0 $1.2M 19k 63.16
E.I. du Pont de Nemours & Company 0.0 $846k 17k 49.57
Transocean 0.0 $1.1M 10k 113.04
Credence Systems Corp 0.0 $636k 206k 3.09
Honeywell International (HON) 0.0 $541k 9.1k 59.50
Liberty Global 0.0 $1.5M 36k 41.02
John Wiley & Sons (WLY) 0.0 $587k 13k 44.92
Encana Corp 0.0 $1.4M 23k 61.85
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.9k 519.60
Ca 0.0 $899k 35k 25.72
Lehman Brothers Holdings 0.0 $865k 14k 61.70
CB Richard Ellis 0.0 $557k 20k 27.85
First Financial Holdings 0.0 $1.3M 41k 31.28
O'Reilly Automotive 0.0 $615k 18k 33.42
Penn National Gaming (PENN) 0.0 $660k 11k 59.01
FLIR Systems 0.0 $531k 9.6k 55.43
Hansen Natural Corporation 0.0 $745k 13k 56.68
Quicksilver Resources 0.0 $712k 15k 47.06
USA Mobility 0.0 $1.0M 60k 16.87
Cytyc Corp 0.0 $720k 15k 47.63
Financial Institutions (FISI) 0.0 $673k 37k 18.09
salesforce (CRM) 0.0 $763k 15k 51.31
US Airways 0.0 $748k 29k 26.25
Eaton Vance 0.0 $1.4M 35k 39.95
Asm International Nvusd (ASMIY) 0.0 $1.5M 54k 28.58
Steel Dynamics (STLD) 0.0 $745k 16k 46.69
Lam Research Corporation 0.0 $650k 12k 53.26
Macquarie Infrastructure Company 0.0 $988k 26k 38.59
Oshkosh Corporation (OSK) 0.0 $1.0M 16k 61.97
Varian Semiconductor 0.0 $666k 12k 53.52
Cheesecake Factory Incorporated (CAKE) 0.0 $573k 24k 23.48
Daktronics (DAKT) 0.0 $777k 29k 27.22
Essex Property Trust (ESS) 0.0 $1.5M 13k 117.54
GameStop (GME) 0.0 $821k 15k 56.33
Home Properties 0.0 $626k 12k 52.17
Kilroy Realty Corporation (KRC) 0.0 $758k 13k 60.64
LaSalle Hotel Properties 0.0 $631k 15k 42.07
Middleby Corporation (MIDD) 0.0 $630k 9.8k 64.52
Qiagen 0.0 $1.4M 74k 19.42
Questar Corporation 0.0 $1.3M 25k 52.53
Allegiant Travel Company (ALGT) 0.0 $910k 30k 30.33
Chicago Bridge & Iron Company 0.0 $712k 17k 43.03
Cubist Pharmaceuticals 0.0 $928k 44k 21.14
Dresser-Rand 0.0 $1.3M 31k 42.72
Elan Corporation 0.0 $1.3M 60k 21.04
SanDisk Corporation 0.0 $667k 12k 55.10
Southern Union Company 0.0 $1.4M 44k 31.12
Assisted Living Concepts 0.0 $1.4M 151k 9.14
Access National Corporation 0.0 $948k 120k 7.90
Brookfield Ppty Corp Cad 0.0 $1.4M 56k 24.90
BRE Properties 0.0 $1.3M 24k 55.92
Corrections Corporation of America 0.0 $601k 23k 26.18
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $851k 65k 13.14
StanCorp Financial 0.0 $743k 15k 49.53
Tejon Ranch Company (TRC) 0.0 $662k 16k 41.38
Bucyrus International 0.0 $760k 10k 72.97
Enzo Biochem (ENZ) 0.0 $1.0M 89k 11.35
Iona Technologies Plc Adr adrs stocks 0.0 $1.3M 333k 3.85
OraSure Technologies (OSUR) 0.0 $1.3M 126k 10.05
Sirf Technology Holdings Inc Com Stk 0.0 $598k 28k 21.36
CytRx Corporation 0.0 $1.4M 400k 3.46
Maguire Prop 0.0 $904k 35k 25.83
Capital Senior Living Corporation 0.0 $1.6M 184k 8.42
Federal Realty Inv. Trust 0.0 $886k 10k 88.60
Toreador Resources Corporation 0.0 $1.2M 101k 11.83
Panacos Pharmaceuticals (PANC) 0.0 $846k 529k 1.60
DCT Industrial Trust 0.0 $733k 70k 10.47
Cosan Ltd shs a 0.0 $834k 65k 12.90
Kimco Realty Corporation (KIM) 0.0 $1.3M 28k 45.21
Sxc Health Solutions Corp 0.0 $1.4M 89k 16.02
Udr (UDR) 0.0 $900k 37k 24.32
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $561k 25k 22.44
LSB Corporation (LSBX) 0.0 $1.0M 65k 15.77
Eurobancshares 0.0 $1.1M 143k 7.70
NewBridge Ban 0.0 $718k 57k 12.71
Rosetta Genomics 0.0 $583k 84k 6.95
Smithtown Ban 0.0 $1.1M 50k 23.23
Willow Financial Ban 0.0 $624k 50k 12.44
D Peoples Banctrust Inc Com Stk 0.0 $970k 45k 21.51
Biosphere Medical 0.0 $1.1M 223k 4.77
Air France Klm *w exp 11/05/200 0.0 $667k 108k 6.20
NATURAL RESOURCE PARTNERS L Sub Ut Ltd Par 0.0 $698k 23k 30.80
Genworth Financial (GNW) 0.0 $399k 13k 30.70
Goldman Sachs (GS) 0.0 $373k 1.7k 216.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $376k 5.8k 65.39
Costco Wholesale Corporation (COST) 0.0 $419k 6.8k 61.35
Ecolab (ECL) 0.0 $234k 5.0k 47.23
FedEx Corporation (FDX) 0.0 $412k 3.9k 104.81
Wal-Mart Stores (WMT) 0.0 $318k 7.3k 43.65
Pfizer (PFE) 0.0 $378k 16k 24.44
AES Corporation (AES) 0.0 $436k 22k 20.05
Carnival Corporation (CCL) 0.0 $200k 4.1k 48.43
Kimberly-Clark Corporation (KMB) 0.0 $207k 2.9k 70.26
Uti Worldwide 0.0 $391k 17k 23.00
Suno 0.0 $220k 3.1k 70.74
Electronic Arts (EA) 0.0 $326k 5.8k 56.06
Morgan Stanley (MS) 0.0 $484k 7.7k 62.98
Bea Systems 0.0 $207k 15k 13.85
Cadence Design Systems (CDNS) 0.0 $318k 14k 22.16
Becton, Dickinson and (BDX) 0.0 $301k 3.7k 82.13
Stryker Corporation (SYK) 0.0 $350k 5.1k 68.76
Staples 0.0 $506k 24k 21.47
EMC Corporation 0.0 $339k 16k 20.82
Starbucks Corporation (SBUX) 0.0 $295k 11k 26.18
Whole Foods Market 0.0 $349k 7.1k 48.98
Sap (SAP) 0.0 $366k 6.2k 58.65
Pioneer Natural Resources 0.0 $454k 10k 44.95
Ashford Hospitality Trust 0.0 $503k 50k 10.06
W-h Energy Svcs 0.0 $369k 5.0k 73.80
Worldspace (WRSPQ) 0.0 $119k 30k 3.97
Banco Macro SA (BMA) 0.0 $213k 7.2k 29.43
Evercore Partners (EVR) 0.0 $201k 7.7k 26.24
Atwood Oceanics 0.0 $291k 3.8k 76.58
Cardinal Financial Corporation 0.0 $200k 20k 10.00
DiamondRock Hospitality Company (DRH) 0.0 $522k 30k 17.40
E-House 0.0 $309k 14k 22.89
Guess? (GES) 0.0 $230k 4.7k 48.94
Nexen 0.0 $214k 7.0k 30.57
Skillsoft Plc - Adr adr/gdr 0.0 $117k 13k 9.00
Tekelec 0.0 $174k 14k 12.13
BorgWarner (BWA) 0.0 $211k 2.3k 91.74
Natural Resource Partners 0.0 $353k 11k 31.15
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $214k 15k 14.27
Covance 0.0 $513k 6.6k 77.85
Opentv Corporation Com Stk 0.0 $65k 44k 1.47
Alcon 0.0 $349k 2.4k 143.92
Onebeacon Insurance Group Ltd Cl-a 0.0 $358k 17k 21.58
RAM Energy Resources 0.0 $221k 46k 4.83
Advanced Analogic Technologies In 0.0 $129k 12k 10.62
Ambassadors 0.0 $324k 8.5k 38.12
Gasco Energy 0.0 $46k 25k 1.84
LoJack Corporation 0.0 $213k 11k 18.93
Modtech Holdings (MODT) 0.0 $421k 228k 1.85
OXiGENE (OXGN) 0.0 $116k 33k 3.50
Virgin Media Inc *w exp 99/99/999 0.0 $7.0k 28k 0.25
First Ban (FBNC) 0.0 $378k 19k 20.40
Mines Management 0.0 $56k 15k 3.68
Pathmark Stores Inc New *w exp 09/10/201 0.0 $1.9k 63k 0.03
Pharmathene Inc *w exp 07/27/200 0.0 $129k 150k 0.86