Manulife Asset Management

Manulife Asset Management as of Dec. 31, 2007

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 532 positions in its portfolio as reported in the December 2007 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 2.8 $266M 1.8M 146.25
Bank of America Corporation (BAC) 1.8 $175M 4.2M 41.26
State Street Corporation (STT) 1.5 $142M 1.8M 81.20
Archer Daniels Midland Company (ADM) 1.5 $140M 3.0M 46.43
Northwest Airls Corp 1.3 $128M 8.8M 14.51
Newmont Mining Corporation (NEM) 1.2 $113M 2.3M 48.83
Wachovia Corp 1.2 $111M 2.9M 38.03
General Electric Company 1.0 $98M 2.6M 37.07
At&t (T) 1.0 $98M 2.4M 41.56
Sasol (SSL) 1.0 $96M 1.9M 49.47
Plains Exploration & Production Company 1.0 $95M 1.8M 54.00
U.S. Bancorp (USB) 1.0 $94M 3.0M 31.74
Suncor Energy Inc Cad 1.0 $94M 864k 108.73
Exxon Mobil Corporation (XOM) 0.9 $86M 919k 93.69
JPMorgan Chase & Co. (JPM) 0.9 $86M 2.0M 43.65
Bank of New York Mellon Corporation (BK) 0.9 $84M 1.7M 48.76
PNC Financial Services (PNC) 0.8 $81M 1.2M 65.65
Abbott Laboratories (ABT) 0.8 $79M 1.4M 56.15
American Intl Group 0.8 $77M 1.3M 58.30
International Business Machines (IBM) 0.8 $77M 715k 108.10
Johnson & Johnson (JNJ) 0.8 $76M 1.1M 66.70
Southwestern Energy Company 0.8 $74M 1.3M 55.72
Denbury Resources 0.8 $74M 2.5M 29.75
Alcoa 0.8 $72M 2.0M 36.55
Amr Corp note 4.250% 9/2 0.8 $72M 67M 1.08
Nstar 0.8 $72M 2.0M 36.22
Chevron Corporation (CVX) 0.7 $69M 743k 93.33
Wright Express Corporation 0.7 $69M 2.0M 35.49
United Technologies Corporation 0.7 $68M 888k 76.54
Wells Fargo & Company (WFC) 0.7 $65M 2.2M 30.19
Total (TTE) 0.7 $65M 787k 82.60
AFLAC Incorporated (AFL) 0.7 $62M 990k 62.63
ConocoPhillips (COP) 0.7 $62M 703k 88.30
Cullen/Frost Bankers (CFR) 0.6 $60M 1.2M 50.66
Citi 0.6 $60M 2.0M 29.44
Freeport Mcmoran 0.6 $60M 399k 150.50
Pepsi (PEP) 0.6 $58M 768k 75.90
Hartford Financial Services (HIG) 0.6 $57M 659k 87.19
Regions Financial Corporation (RF) 0.6 $58M 2.4M 23.65
BB&T Corporation 0.6 $57M 1.9M 30.67
Avon Products 0.6 $55M 1.4M 39.53
Emerson Electric (EMR) 0.6 $54M 959k 56.66
Procter & Gamble Company (PG) 0.6 $54M 741k 73.42
Teva Pharmaceutical Industries (TEVA) 0.6 $54M 1.2M 46.48
Integrys Energy 0.6 $54M 1.0M 51.69
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.6 $54M 3.0M 17.95
Smith International 0.6 $53M 720k 73.85
Dominion Resources (D) 0.5 $52M 1.1M 47.45
Zions Bancorporation (ZION) 0.5 $52M 1.1M 46.69
Suntrust Banks Inc $1.00 Par Cmn 0.5 $51M 812k 62.49
KBR (KBR) 0.5 $51M 1.3M 38.80
DTE Energy Company (DTE) 0.5 $51M 1.2M 43.96
Silver Standard Res 0.5 $51M 1.4M 36.53
Automatic Data Processing (ADP) 0.5 $50M 1.1M 44.53
Nordstrom (JWN) 0.5 $50M 1.4M 36.73
M&T Bank Corporation (MTB) 0.5 $49M 601k 81.57
Williams Companies (WMB) 0.5 $49M 1.4M 35.78
Bunge 0.5 $48M 411k 116.41
ENERGY EAST CORP COM Stk 0.5 $48M 1.8M 27.21
SVB Financial (SIVBQ) 0.5 $47M 940k 50.40
Target Corporation (TGT) 0.5 $45M 901k 50.00
Oge Energy Corp (OGE) 0.5 $44M 1.2M 36.29
CH Energy 0.5 $45M 998k 44.54
Comcast Corporation 0.5 $43M 2.4M 18.12
Progress Energy 0.4 $43M 879k 48.43
Sadia Sa-adr S padrp 0.4 $42M 732k 57.20
Freeport-McMoRan Copper & Gold (FCX) 0.4 $42M 409k 102.44
American Express Company (AXP) 0.4 $41M 794k 52.02
McDonald's Corporation (MCD) 0.4 $41M 704k 58.91
3M Company (MMM) 0.4 $42M 494k 84.32
Spectra Energy 0.4 $42M 1.6M 25.82
Praxair 0.4 $41M 461k 88.71
Knot 0.4 $41M 2.6M 15.94
City National Corporation 0.4 $41M 691k 59.55
Nike (NKE) 0.4 $41M 631k 64.24
Canadian Natural Resources (CNQ) 0.4 $41M 553k 73.14
Ameren Corporation (AEE) 0.4 $39M 727k 54.21
WellPoint 0.4 $39M 444k 87.73
Illinois Tool Works (ITW) 0.4 $39M 733k 53.54
Xcel Energy (XEL) 0.4 $39M 1.7M 22.57
TCF Financial Corporation 0.4 $39M 2.2M 17.93
Chittenden Corp 0.4 $39M 1.1M 35.62
Eli Lilly & Co. (LLY) 0.4 $37M 697k 53.39
McGraw-Hill Companies 0.4 $38M 863k 43.81
Aetna 0.4 $37M 644k 57.73
XM SATELLITE RADIO Hldgs Inc Cl A 0.4 $37M 3.0M 12.24
BP (BP) 0.4 $36M 497k 73.17
T. Rowe Price (TROW) 0.4 $37M 599k 60.88
East West Ban (EWBC) 0.4 $36M 1.5M 24.23
Commerce Bancshares (CBSH) 0.4 $36M 809k 44.86
Oneok (OKE) 0.4 $37M 821k 44.77
Marshall & Ilsley Corporation 0.4 $36M 1.4M 26.48
Microsoft Corporation (MSFT) 0.4 $35M 981k 35.60
Microchip Technology (MCHP) 0.4 $34M 1.1M 31.42
Comerica Incorporated (CMA) 0.4 $35M 792k 43.53
Duke Energy Corporation 0.3 $33M 1.7M 20.17
Diageo (DEO) 0.3 $33M 388k 85.83
Berkshire Hathaway Inc. Class B 0.3 $32M 6.8k 4736.06
Goldcorp 0.3 $33M 963k 33.93
Key (KEY) 0.3 $33M 1.4M 23.45
Diana Shipping (DSX) 0.3 $33M 1.0M 31.46
Colonial Banc 0.3 $32M 2.4M 13.54
National Fuel Gas (NFG) 0.3 $30M 644k 46.68
TECO Energy 0.3 $29M 1.7M 17.21
General Dynamics Corporation (GD) 0.3 $29M 325k 88.99
Zenith National Ins Corp. 0.3 $29M 645k 44.73
U S Airways Group 0.3 $29M 28M 1.03
Cisco Systems (CSCO) 0.3 $27M 1.0M 27.07
Berkshire Hathaway (BRK.A) 0.3 $28M 195.00 141600.00
TradeStation (TRAD) 0.3 $28M 2.0M 14.21
Synovus Financial 0.3 $28M 1.2M 24.08
Vectren Corporation 0.3 $27M 945k 29.01
Transocean Ordinary Shares 0.3 $27M 188k 143.15
Diamond Foods 0.3 $27M 1.3M 21.43
Warren Resources 0.3 $27M 1.9M 14.13
Huntington Bancshares Incorporated (HBAN) 0.3 $26M 1.7M 14.76
Consolidated Edison (ED) 0.3 $26M 535k 48.85
Shire 0.3 $26M 376k 68.95
Southern Company (SO) 0.3 $26M 660k 38.75
American Oriental Bioengineering 0.3 $26M 2.3M 11.08
Hancock Holding Company (HWC) 0.3 $26M 671k 38.20
Progressive Corporation (PGR) 0.3 $25M 1.3M 19.16
Northern Trust Corporation (NTRS) 0.3 $25M 320k 76.58
Merck & Co 0.3 $25M 423k 58.11
NiSource (NI) 0.3 $25M 1.3M 18.89
Alliant Energy Corporation (LNT) 0.3 $25M 618k 40.69
Seaboard Corporation (SEB) 0.3 $25M 17k 1470.01
Carrols Restaurant 0.3 $25M 2.6M 9.58
Xm Satellite Radio Hldgs Inc note 1.750%12/0 0.3 $25M 28M 0.88
Aon Corporation 0.2 $24M 500k 47.69
American Electric Power Company (AEP) 0.2 $24M 509k 46.56
Public Service Enterprise (PEG) 0.2 $24M 241k 98.24
Lowe's Companies (LOW) 0.2 $23M 1.0M 22.62
OSI Pharmaceuticals (OSIP) 0.2 $23M 465k 48.51
Hewlett-Packard Company 0.2 $22M 436k 50.48
Txco Res Inc Com Stk 0.2 $22M 1.8M 12.06
Oceanfreight 0.2 $22M 1.2M 19.23
Nu Skin Enterprises (NUS) 0.2 $21M 1.3M 16.43
Prudential Financial (PRU) 0.2 $21M 228k 93.04
First Horizon National Corporation (FHN) 0.2 $21M 1.2M 18.15
Atmos Energy Corporation (ATO) 0.2 $22M 767k 28.04
Euronet Worldwide (EEFT) 0.2 $21M 711k 30.00
Whitney Holding 0.2 $21M 817k 26.15
Analog Devices (ADI) 0.2 $20M 622k 31.70
Altria (MO) 0.2 $20M 269k 75.58
Kookmin Bank- 0.2 $20M 277k 73.32
Black Hills Corporation (BKH) 0.2 $20M 454k 44.10
Alexander & Baldwin 0.2 $20M 393k 51.66
WestAmerica Ban (WABC) 0.2 $20M 453k 44.55
RealNetworks 0.2 $21M 3.4M 6.09
Pinnacle Airlines 0.2 $20M 1.3M 15.25
Pinnacle West Capital Corporation (PNW) 0.2 $20M 465k 42.41
Washington Mutual 0.2 $20M 1.4M 13.61
Halliburton Company (HAL) 0.2 $19M 507k 37.91
Medis Technologies 0.2 $19M 1.3M 15.43
Sterling Bancshares 0.2 $19M 1.7M 11.16
Washington Federal (WAFD) 0.2 $20M 927k 21.11
Endo Pharmaceuticals 0.2 $18M 668k 26.67
Newfield Exploration 0.2 $19M 354k 52.70
3com Corporation 0.2 $19M 4.1M 4.52
Nymex Holdings 0.2 $18M 135k 133.61
Apex Silver Mines Ltd Com Stk 0.2 $18M 1.2M 15.24
Aldabra 2 Acquisition 0.2 $18M 1.8M 9.74
Discover Financial Services (DFS) 0.2 $17M 1.1M 15.08
Sprint Nextel Corporation 0.2 $17M 1.3M 13.13
Comtech Telecomm (CMTL) 0.2 $17M 312k 54.01
Mf Global Com Stk 0.2 $17M 540k 31.47
Glacier Ban (GBCI) 0.2 $17M 922k 18.74
Independent Bank (INDB) 0.2 $17M 641k 27.22
FTI Consulting (FCN) 0.2 $17M 267k 61.64
Nasdaq Omx (NDAQ) 0.2 $17M 336k 49.49
Willis Group Holdings 0.2 $17M 434k 37.97
Intel Corporation (INTC) 0.2 $16M 612k 26.66
Verizon Communications (VZ) 0.2 $16M 369k 43.69
Schlumberger (SLB) 0.2 $17M 171k 98.37
SCANA Corporation 0.2 $16M 378k 42.15
FormFactor (FORM) 0.2 $16M 490k 33.10
IBERIABANK Corporation 0.2 $17M 354k 46.75
MRV Communications (MRVC) 0.2 $17M 7.1M 2.32
Ace Ltd Com Stk 0.2 $17M 268k 61.78
MB Financial 0.2 $15M 487k 30.83
Affiliated Managers (AMG) 0.2 $15M 128k 117.46
Great Plains Energy Incorporated 0.2 $15M 526k 29.32
Fulton Financial (FULT) 0.2 $16M 1.4M 11.22
SonoSite 0.2 $15M 452k 33.67
Corning Incorporated (GLW) 0.1 $15M 603k 23.99
ResMed (RMD) 0.1 $15M 280k 52.53
Nokia Corporation (NOK) 0.1 $14M 365k 38.39
CVS Caremark Corporation (CVS) 0.1 $14M 363k 39.75
ATP Oil & Gas Corporation 0.1 $14M 278k 50.54
Prosperity Bancshares (PB) 0.1 $14M 479k 29.39
Kinross Gold Corp (KGC) 0.1 $15M 798k 18.40
Northwest Natural Gas 0.1 $15M 300k 48.66
Imax Corp Cad (IMAX) 0.1 $14M 2.1M 6.82
Brocade Communications Systems 0.1 $14M 1.9M 7.34
InterOil Corporation 0.1 $14M 746k 19.26
CoBiz Financial 0.1 $15M 989k 14.87
Charter Communications Inc D cl a 0.1 $13M 11M 1.17
Vodafone 0.1 $13M 354k 37.32
First Midwest Ban 0.1 $13M 425k 30.60
Wilmington Trust Corporation 0.1 $14M 395k 35.20
Merrill Lynch & Co. 0.1 $14M 255k 53.68
Bally Technologies 0.1 $13M 269k 49.72
Textron (TXT) 0.1 $13M 185k 71.30
Massey Energy Company 0.1 $13M 371k 35.75
NuVasive 0.1 $13M 335k 39.52
TriCo Bancshares (TCBK) 0.1 $14M 708k 19.30
Fcstone Group 0.1 $13M 286k 46.03
People's United Financial 0.1 $12M 683k 17.80
Hudson City Ban 0.1 $13M 839k 15.02
Dollar Thrifty Automotive 0.1 $12M 511k 23.68
Partner Re 0.1 $12M 147k 82.53
Isle of Capri Casinos 0.1 $12M 902k 13.77
PICO Holdings 0.1 $12M 369k 33.62
Medicis Pharmaceutical Corporation 0.1 $13M 484k 25.97
Brookline Ban (BRKL) 0.1 $12M 1.2M 10.16
Group 1 Automotive (GPI) 0.1 $12M 507k 23.75
Somanetics Corp Com Stk 0.1 $13M 531k 23.65
iRobot Corporation (IRBT) 0.1 $13M 715k 18.08
Superior Energy Services 0.1 $13M 370k 34.42
Time Warner Cable Inc cl a 0.1 $12M 432k 27.60
Continental Airls Inc cl b 0.1 $12M 532k 22.25
Vistaprint 0.1 $11M 260k 42.85
Hill International 0.1 $11M 789k 14.17
Cymer 0.1 $12M 297k 38.93
F.N.B. Corporation (FNB) 0.1 $11M 765k 14.70
Barrett Business Services (BBSI) 0.1 $12M 636k 18.01
Aercap Holdings Nv Ord Cmn (AER) 0.1 $10M 497k 20.87
AMAG Pharmaceuticals 0.1 $10M 169k 60.13
Progress Software Corporation (PRGS) 0.1 $10M 301k 33.68
UnitedHealth (UNH) 0.1 $11M 182k 58.20
Lazard Ltd-cl A shs a 0.1 $11M 263k 40.68
Allscripts Healthcare Solutions (MDRX) 0.1 $11M 553k 19.42
Measurement Specialties 0.1 $10M 468k 22.10
NetLogic Microsystems 0.1 $10M 318k 32.20
Novagold Resources Inc Cad (NG) 0.1 $11M 1.3M 8.16
Mattson Technology 0.1 $11M 1.3M 8.56
Trident Microsystems (TRID) 0.1 $10M 1.6M 6.56
I.D. Systems 0.1 $10M 832k 12.46
Ameriprise Financial (AMP) 0.1 $10M 181k 55.11
Metavante Technologies, Inc. Cmn 0.1 $9.2M 393k 23.32
Concur Technologies 0.1 $10M 278k 36.21
AeroVironment (AVAV) 0.1 $10M 417k 24.20
FARO Technologies (FARO) 0.1 $10M 369k 27.18
Knight Capital 0.1 $9.3M 645k 14.40
Healthextras Inc Com Stk 0.1 $9.5M 364k 26.08
Providence Service Corporation 0.1 $10M 357k 28.14
AQUILA INC DEL NEW COM Stk 0.1 $9.7M 2.6M 3.73
NMT Medical (NMTI) 0.1 $9.7M 1.7M 5.62
TETRA Technologies (TTI) 0.1 $8.5M 549k 15.57
Lehman Brothers Holdings 0.1 $8.3M 128k 65.44
ProAssurance Corporation (PRA) 0.1 $8.5M 155k 54.92
Axis Capital Holdings (AXS) 0.1 $8.3M 213k 38.97
Cascade Ban (CACB) 0.1 $8.4M 607k 13.92
Bank of the Ozarks 0.1 $9.0M 345k 26.20
Infinity Property and Casualty 0.1 $8.2M 227k 36.13
Sonic Solutions 0.1 $8.8M 851k 10.39
Delta Petroleum (DPTR) 0.1 $8.9M 472k 18.85
Berkshire Hills Ban (BHLB) 0.1 $8.7M 333k 26.00
PROVIDENT BANKSHARES CORP COM Stk 0.1 $9.0M 423k 21.39
Flow International Corporation 0.1 $8.7M 932k 9.32
AmericanWest Bancorporation (AWBC) 0.1 $8.4M 479k 17.63
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $9.0M 441k 20.37
Lasercard Corp 0.1 $8.2M 775k 10.60
Bryn Mawr Bank 0.1 $8.9M 390k 22.93
First State Bancorp., NM 0.1 $8.2M 592k 13.90
Chesapeake Energy Corp 6.25% pfd conv 0.1 $8.2M 26k 315.77
Principal Financial (PFG) 0.1 $7.3M 106k 68.84
Interactive Brokers (IBKR) 0.1 $8.1M 252k 32.32
Schering Plough Corp 0.1 $8.0M 299k 26.64
Thoratec Corporation 0.1 $7.5M 414k 18.19
Cato Corporation (CATO) 0.1 $7.9M 501k 15.66
Novartis (NVS) 0.1 $8.1M 149k 54.31
Gilead Sciences (GILD) 0.1 $7.7M 167k 46.01
Astoria Financial Corporation 0.1 $7.9M 341k 23.27
iShares MSCI EMU Index (EZU) 0.1 $7.9M 66k 118.93
Exelixis (EXEL) 0.1 $7.2M 836k 8.63
Hibbett Sports (HIBB) 0.1 $7.4M 372k 19.98
Raven Industries 0.1 $7.4M 192k 38.39
Haynes International (HAYN) 0.1 $8.0M 115k 69.50
Texas Roadhouse (TXRH) 0.1 $7.5M 679k 11.06
Portfolio Recovery Associates 0.1 $7.9M 200k 39.67
PrivateBan 0.1 $7.2M 221k 32.65
Inspire Pharmaceuticals 0.1 $8.0M 1.3M 5.98
Acacia Research Corporation (ACTG) 0.1 $7.4M 825k 8.98
Northern Dynasty Minerals Lt (NAK) 0.1 $7.6M 578k 13.13
First Regional Ban (FRGB) 0.1 $7.9M 419k 18.89
Northeast Community Ban 0.1 $8.0M 679k 11.83
A.C. Moore Arts & Crafts 0.1 $6.8M 494k 13.75
CONSOL Energy 0.1 $6.7M 93k 71.52
Net 1 UEPS Technologies (LSAK) 0.1 $7.2M 245k 29.36
Smart Balance 0.1 $6.6M 604k 10.93
Divx 0.1 $7.0M 500k 14.00
ANSOFT CORP COM Stk 0.1 $6.5M 250k 25.85
Anesiva (ANSVQ) 0.1 $6.6M 1.3M 5.00
Minefinders 0.1 $6.4M 563k 11.30
Matrixx Initiatives (MTXX) 0.1 $7.2M 517k 13.91
Spectranetics Corporation 0.1 $7.0M 455k 15.33
Northstar Neuroscience (NSTR) 0.1 $6.3M 680k 9.30
Global Brands Acquisition Co unit 99/99/9999 0.1 $7.1M 700k 10.08
Cardinal Health (CAH) 0.1 $5.3M 92k 57.75
Hologic (HOLX) 0.1 $5.4M 79k 68.63
Rohm & Haas 0.1 $5.3M 100k 53.07
Thermo Fisher Scientific (TMO) 0.1 $5.7M 100k 57.68
Pacific Capital Ban (PCBC) 0.1 $5.7M 281k 20.13
Bj Services 0.1 $5.5M 226k 24.26
Platinum Underwriter/ptp 0.1 $5.6M 158k 35.56
USA Mobility 0.1 $6.0M 421k 14.30
Umpqua Holdings Corporation 0.1 $5.8M 376k 15.34
Companhia de Saneamento Basi (SBS) 0.1 $5.5M 117k 47.00
Martek Biosciences 0.1 $6.0M 203k 29.58
VeriFone Systems 0.1 $5.6M 241k 23.25
Ev3 0.1 $5.6M 444k 12.71
Hanover Insurance (THG) 0.1 $5.8M 127k 45.80
Radvision Ltd Com Stk 0.1 $5.3M 483k 11.05
Air France - KLM (AFLYY) 0.1 $6.1M 174k 34.87
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $6.0M 504k 11.93
Independent Bank Corp - Mich 0.1 $6.1M 639k 9.50
Constant Contact 0.1 $5.8M 271k 21.50
Virginia Finl 0.1 $6.0M 402k 14.85
Aldabra 2 Acquisition Corp *w exp 06/18/201 0.1 $5.6M 1.7M 3.23
BlackRock 0.1 $4.4M 21k 216.81
ZOLL Medical Corporation 0.1 $4.4M 165k 26.72
Genentech 0.1 $4.7M 71k 67.06
Pinnacle Entertainment 0.1 $4.7M 201k 23.56
OMNOVA Solutions 0.1 $4.4M 989k 4.41
Kopin Corporation (KOPN) 0.1 $4.4M 1.4M 3.16
Aircastle 0.1 $5.2M 197k 26.33
International Bancshares Corporation (IBOC) 0.1 $4.6M 220k 20.94
iShares MSCI Japan Index 0.1 $5.0M 375k 13.23
MetLife (MET) 0.1 $4.6M 75k 61.62
Rosetta Resources 0.1 $4.8M 241k 19.83
Stratasys 0.1 $4.8M 186k 25.84
Caliper Life Sciences 0.1 $5.1M 919k 5.53
Senorx 0.1 $4.7M 556k 8.50
Bioform Medical 0.1 $4.4M 640k 6.83
Barclays Bank 0.1 $5.1M 215k 23.75
Seacoast Banking Corporation of Florida 0.0 $4.3M 415k 10.28
Hospira 0.0 $3.5M 82k 42.65
Franklin Resources (BEN) 0.0 $4.2M 37k 114.42
Medtronic 0.0 $3.7M 74k 50.27
Imclone Systems 0.0 $3.4M 79k 43.00
Amgen (AMGN) 0.0 $3.5M 76k 46.44
SandRidge Energy 0.0 $3.8M 105k 35.86
SeaChange International 0.0 $3.8M 525k 7.23
Western Alliance Bancorporation (WAL) 0.0 $3.6M 190k 18.77
Camden National Corporation (CAC) 0.0 $3.7M 129k 28.40
Kinetic Concepts 0.0 $3.7M 70k 53.56
City Holding Company (CHCO) 0.0 $4.3M 127k 33.84
Pinnacle Financial Partners (PNFP) 0.0 $4.2M 165k 25.42
S&T Ban (STBA) 0.0 $4.3M 155k 27.64
Electro Optical Science 0.0 $3.9M 864k 4.51
Flamel Technologies 0.0 $3.8M 383k 9.98
NeuroMetrix 0.0 $4.0M 438k 9.20
PowerShares QQQ Trust, Series 1 0.0 $3.7M 72k 51.22
Pacific Mercantile Ban 0.0 $3.7M 300k 12.31
American Pacific Corporation (APFC) 0.0 $3.8M 221k 17.05
Univest Corp. of PA (UVSP) 0.0 $4.2M 200k 21.11
Southcoast Financial cmn 0.0 $3.5M 246k 14.25
Allied Waste Inds Inc sdcv 4.250% 4/1 0.0 $3.7M 4.0M 0.93
Tenaris (TS) 0.0 $2.5M 57k 44.73
Medco Health Solutions 0.0 $2.5M 25k 101.39
FirstEnergy (FE) 0.0 $2.9M 40k 72.34
Hawaiian Electric Industries (HE) 0.0 $2.6M 115k 22.77
Barr Pharmaceuticals 0.0 $3.3M 63k 53.10
ACI Worldwide (ACIW) 0.0 $2.6M 138k 19.04
Colgate-Palmolive Company (CL) 0.0 $3.0M 38k 77.96
Unionbancal Corporation 0.0 $2.8M 57k 48.91
Sovereign Bancorp 0.0 $2.8M 248k 11.40
Sepracor 0.0 $3.1M 118k 26.25
Enbridge (ENB) 0.0 $3.3M 83k 40.42
Force Protection 0.0 $3.1M 652k 4.68
Select Comfort 0.0 $3.1M 437k 7.01
Qiagen 0.0 $2.9M 139k 21.05
McMoRan Exploration 0.0 $2.8M 213k 13.09
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $2.6M 47k 56.17
Piedmont Natural Gas Company 0.0 $2.6M 100k 26.16
PNM Resources (TXNM) 0.0 $2.5M 116k 21.45
GAMING INTL Corp Com Stk 0.0 $2.7M 1.1M 2.48
Bridge Capital Holdings 0.0 $2.8M 130k 21.40
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $2.9M 125k 23.09
Lakeland Financial Corporation (LKFN) 0.0 $3.0M 145k 20.90
iShares MSCI United Kingdom Index 0.0 $2.5M 104k 24.09
NovaBay Pharmaceuticals 0.0 $3.0M 784k 3.85
Dearborn Ban (DEAR) 0.0 $2.5M 323k 7.62
ACCESS INTEGRATED TECHNLGS I Cl A 0.0 $3.0M 667k 4.47
Broadridge Financial Solutions (BR) 0.0 $1.8M 82k 22.43
Auxilium Pharmaceuticals 0.0 $1.5M 50k 30.00
Gen-Probe Incorporated 0.0 $2.4M 38k 62.92
AmerisourceBergen (COR) 0.0 $1.9M 42k 44.88
eBay (EBAY) 0.0 $2.0M 60k 33.19
Liberty Global 0.0 $2.0M 50k 39.19
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.9k 514.05
Valley National Ban (VLY) 0.0 $2.0M 105k 19.06
Tongjitang Chinese Medicines (TCM) 0.0 $2.1M 211k 9.85
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 80k 18.16
Textainer Group Holdings 0.0 $2.4M 162k 14.53
Cubist Pharmaceuticals 0.0 $1.7M 81k 20.52
Gammon Gold 0.0 $1.9M 239k 8.01
United Financial Ban 0.0 $1.6M 140k 11.09
Banner Corporation 0.0 $1.8M 62k 28.74
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $2.2M 152k 14.57
Security Bank Corporation (SBKCQ) 0.0 $2.2M 239k 9.14
Capital Senior Living Corporation 0.0 $1.6M 164k 9.93
REGENERATION TECHNOLOGIES Inc Com Stk 0.0 $1.8M 213k 8.68
Nastech Pharma $0.006 0.0 $1.5M 399k 3.80
Accuray Incorporated (ARAY) 0.0 $1.7M 112k 15.22
Cosan Ltd shs a 0.0 $1.8M 143k 12.60
Eurand N V 0.0 $2.4M 151k 15.80
Northrim Ban (NRIM) 0.0 $1.6M 77k 21.33
North Valley Ban (NOVB) 0.0 $2.0M 150k 13.09
Ameris Ban (ABCB) 0.0 $1.7M 98k 16.85
Capital City Bank (CCBG) 0.0 $2.1M 75k 28.23
Eastern Virginia Bankshares 0.0 $1.7M 100k 16.95
Hingham Institution for Savings (HIFS) 0.0 $2.4M 80k 29.64
ECB Ban 0.0 $1.6M 65k 25.00
Columbia Bancorp Ore 0.0 $2.2M 132k 16.52
Beverly Natl 0.0 $2.0M 98k 20.40
First Natl Lincoln Corp Me 0.0 $2.1M 147k 14.64
AU Optronics 0.0 $1.0M 53k 19.19
SEI Investments Company (SEIC) 0.0 $1.0M 31k 32.17
Ubs Ag Cmn 0.0 $1.3M 29k 45.99
Coca-Cola Company (KO) 0.0 $672k 11k 61.36
Range Resources (RRC) 0.0 $1.3M 25k 51.36
Home Depot (HD) 0.0 $510k 19k 26.93
Crocs (CROX) 0.0 $864k 24k 36.81
Enteromedics 0.0 $747k 93k 8.05
Wyeth 0.0 $604k 14k 44.20
PetSmart 0.0 $783k 33k 23.54
SYSCO Corporation (SYY) 0.0 $848k 27k 31.23
Harris Corporation 0.0 $984k 16k 62.70
International Coal 0.0 $1.2M 218k 5.36
UCBH Holdings 0.0 $805k 57k 14.15
E.I. du Pont de Nemours & Company 0.0 $752k 17k 44.06
ArthroCare Corporation 0.0 $531k 11k 48.05
Honeywell International (HON) 0.0 $498k 8.1k 61.54
Texas Instruments Incorporated (TXN) 0.0 $1.0M 31k 33.39
John Wiley & Sons (WLY) 0.0 $560k 13k 42.86
Staples 0.0 $488k 21k 23.07
O'Reilly Automotive 0.0 $898k 28k 32.42
Penn National Gaming (PENN) 0.0 $896k 15k 59.55
Hansen Natural Corporation 0.0 $960k 22k 44.30
Dover Corporation (DOV) 0.0 $1.0M 22k 46.11
PDL BioPharma 0.0 $1.4M 81k 17.52
Oracle Corporation (ORCL) 0.0 $584k 26k 22.57
Pioneer Natural Resources 0.0 $493k 10k 48.81
Quicksilver Resources 0.0 $1.1M 19k 59.60
Genzyme Corporation 0.0 $481k 6.5k 74.46
Monster Worldwide 0.0 $867k 27k 32.42
Charter Communications Inc D note 6.500% 10/0 0.0 $713k 1.2M 0.59
Ventana Med Sys 0.0 $722k 8.3k 87.20
Streettracks Gold Tr gold 0.0 $1.3M 16k 82.36
salesforce (CRM) 0.0 $1.2M 19k 62.70
Eaton Vance 0.0 $898k 20k 45.42
Steel Dynamics (STLD) 0.0 $1.2M 21k 59.57
Sun Healthcare 0.0 $1.4M 81k 17.17
West Coast Ban (WCBO) 0.0 $1.3M 68k 18.50
Lam Research Corporation 0.0 $878k 20k 43.23
Oshkosh Corporation (OSK) 0.0 $894k 19k 47.24
Varian Semiconductor 0.0 $919k 25k 37.01
Align Technology (ALGN) 0.0 $1.4M 83k 16.68
Cheesecake Factory Incorporated (CAKE) 0.0 $888k 38k 23.71
Daktronics (DAKT) 0.0 $772k 34k 22.56
GameStop (GME) 0.0 $1.1M 18k 62.12
Middleby Corporation (MIDD) 0.0 $1.0M 14k 76.64
Questar Corporation 0.0 $1.3M 25k 54.10
Allegiant Travel Company (ALGT) 0.0 $964k 30k 32.13
Chicago Bridge & Iron Company 0.0 $827k 14k 60.45
Celgene Corporation 0.0 $679k 15k 46.19
Dresser-Rand 0.0 $686k 18k 39.03
Elan Corporation 0.0 $1.3M 60k 21.99
Psychiatric Solutions (PSYS) 0.0 $857k 26k 32.51
SanDisk Corporation 0.0 $670k 20k 33.18
Southern Union Company 0.0 $1.3M 44k 29.35
Covance 0.0 $1.0M 12k 86.65
Corrections Corporation of America 0.0 $949k 32k 29.50
Sequenom 0.0 $1.1M 112k 9.55
Sterling Financial Corporation 0.0 $756k 45k 16.80
Sirf Technology Holdings Inc Com Stk 0.0 $951k 38k 25.13
Smith & Wesson Holding Corporation 0.0 $854k 140k 6.10
Joe's Jeans 0.0 $1.3M 1.0M 1.24
Stantec (STN) 0.0 $1.0M 27k 39.02
Sxc Health Solutions Corp 0.0 $1.1M 79k 14.50
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $488k 25k 19.52
LSB Corporation (LSBX) 0.0 $1.0M 65k 15.85
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 37k 35.54
Smithtown Ban 0.0 $1.1M 50k 22.16
Mcmoran Exploration Co note 6.000% 7/0 0.0 $540k 500k 1.08
Melco Crown Entertainment (MLCO) 0.0 $142k 12k 11.54
Idearc 0.0 $479k 27k 17.57
Costco Wholesale Corporation (COST) 0.0 $239k 3.4k 69.88
FedEx Corporation (FDX) 0.0 $292k 3.3k 89.27
BioMarin Pharmaceutical (BMRN) 0.0 $269k 7.6k 35.36
United Parcel Service (UPS) 0.0 $377k 5.3k 70.67
Digital Realty Trust (DLR) 0.0 $242k 6.3k 38.41
Kimberly-Clark Corporation (KMB) 0.0 $204k 2.9k 69.25
Suno 0.0 $225k 3.1k 72.35
Electronic Arts (EA) 0.0 $285k 4.9k 58.34
Walgreen Company 0.0 $311k 8.2k 38.11
Encana Corp 0.0 $224k 3.3k 67.88
Qualcomm (QCOM) 0.0 $421k 11k 39.34
ProLogis 0.0 $380k 6.0k 63.33
Starbucks Corporation (SBUX) 0.0 $275k 13k 20.49
Whole Foods Market 0.0 $243k 6.0k 40.77
Sap (SAP) 0.0 $269k 5.3k 51.14
SL Green Realty 0.0 $374k 4.0k 93.50
AvalonBay Communities (AVB) 0.0 $320k 3.4k 94.12
Vornado Realty Trust (VNO) 0.0 $325k 3.7k 87.84
Financial Institutions (FISI) 0.0 $207k 12k 17.84
American Tower Corp note 5.000% 2/1 0.0 $441k 441k 1.00
US Airways 0.0 $419k 29k 14.70
Xinyuan Real Estate 0.0 $263k 19k 14.22
Douglas Emmett (DEI) 0.0 $201k 8.9k 22.58
Essex Property Trust (ESS) 0.0 $395k 4.1k 97.53
Nexen 0.0 $226k 7.0k 32.29
Access National Corporation 0.0 $458k 76k 6.03
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $198k 15k 13.20
Brookfield Ppty Corp Cad 0.0 $251k 13k 19.27
BRE Properties 0.0 $223k 5.5k 40.55
Acorda Therapeutics 0.0 $201k 9.2k 21.96
BioMimetic Therapeutics 0.0 $330k 19k 17.35
OraSure Technologies (OSUR) 0.0 $132k 15k 8.91
RAM Energy Resources 0.0 $232k 46k 5.02
Gasco Energy 0.0 $50k 25k 2.00
Panacos Pharmaceuticals (PANC) 0.0 $187k 236k 0.79
Heritage Financial Corporation (HFWA) 0.0 $428k 22k 19.91
Boston Properties (BXP) 0.0 $379k 4.1k 91.88
Simon Property (SPG) 0.0 $447k 5.2k 86.80
Virgin Media Inc *w exp 99/99/999 0.0 $8.1k 28k 0.29
Mines Management 0.0 $55k 16k 3.44
Willow Financial Ban 0.0 $421k 50k 8.39
Biosphere Medical 0.0 $91k 18k 5.15