Manulife Asset Management

Manulife Asset Management as of March 31, 2008

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 531 positions in its portfolio as reported in the March 2008 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 2.4 $220M 1.7M 131.70
Bank of America Corporation (BAC) 1.8 $169M 4.4M 38.29
Archer Daniels Midland Company (ADM) 1.5 $142M 3.5M 41.15
Suncor Energy Inc Cad 1.5 $141M 1.5M 96.17
EQUITABLE RES Inc Com Stk 1.5 $138M 2.3M 58.90
Newmont Mining Corporation (NEM) 1.4 $133M 2.9M 45.30
Canadian Natural Resources (CNQ) 1.4 $131M 1.9M 68.26
Bunge 1.4 $125M 1.4M 86.88
Freeport-McMoRan Copper & Gold (FCX) 1.4 $125M 1.3M 96.22
Smith International 1.3 $121M 1.9M 64.23
Sasol (SSL) 1.3 $121M 2.5M 48.39
Southwestern Energy Company 1.2 $110M 3.3M 33.69
U.S. Bancorp (USB) 1.1 $106M 3.4M 31.77
Plains Exploration & Production Company 1.1 $105M 2.0M 53.14
State Street Corporation (STT) 1.1 $100M 1.3M 78.33
Transocean Ordinary Shares 1.1 $99M 732k 134.70
At&t (T) 1.0 $90M 2.3M 38.30
Bank of New York Mellon Corporation (BK) 0.9 $83M 2.0M 41.72
Northwest Airls Corp 0.9 $83M 9.3M 8.99
Wright Express Corporation 0.9 $83M 2.7M 30.73
JPMorgan Chase & Co. (JPM) 0.9 $82M 1.9M 42.94
PNC Financial Services (PNC) 0.8 $77M 1.2M 65.53
Suntrust Banks Inc $1.00 Par Cmn 0.8 $77M 1.5M 51.01
Alcoa 0.8 $77M 2.1M 36.05
Silver Standard Res 0.8 $77M 2.5M 30.33
Talisman Energy Inc Com Stk 0.8 $74M 4.2M 17.70
Denbury Resources 0.8 $71M 2.5M 28.55
FTI Consulting (FCN) 0.7 $67M 1.6M 41.32
Total (TTE) 0.7 $66M 939k 70.67
Amr Corp note 4.250% 9/2 0.7 $66M 67M 0.99
Wells Fargo & Company (WFC) 0.7 $64M 2.2M 29.14
BB&T Corporation 0.7 $64M 2.0M 32.05
Euronet Worldwide (EEFT) 0.7 $63M 1.1M 58.78
Cullen/Frost Bankers (CFR) 0.6 $59M 1.1M 53.01
Honeywell International (HON) 0.6 $60M 584k 102.07
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.6 $59M 3.0M 19.70
Wachovia Corp 0.6 $58M 2.1M 27.00
Nstar 0.6 $58M 1.9M 30.43
People's United Financial 0.5 $49M 2.8M 17.35
Acacia Research Corporation (ACTG) 0.5 $49M 1.7M 29.42
M&T Bank Corporation (MTB) 0.5 $48M 601k 80.48
Sadia Sa-adr S padrp 0.5 $48M 2.7M 17.79
Integrys Energy 0.5 $48M 1.0M 46.64
Williams Companies (WMB) 0.5 $47M 1.4M 32.98
Zions Bancorporation (ZION) 0.5 $47M 1.0M 45.55
ConocoPhillips (COP) 0.5 $46M 597k 76.21
General Electric Company 0.5 $44M 1.2M 37.02
Oracle Corporation (ORCL) 0.5 $45M 921k 48.75
American Oriental Bioengineering 0.5 $45M 5.5M 8.10
DTE Energy Company (DTE) 0.5 $45M 1.1M 38.89
Dominion Resources (D) 0.5 $44M 1.1M 40.84
Regions Financial Corporation (RF) 0.5 $44M 2.2M 19.75
Huntington Bancshares Incorporated (HBAN) 0.5 $42M 2.2M 18.74
International Flavors & Fragrances (IFF) 0.5 $41M 636k 64.87
SVB Financial (SIVBQ) 0.4 $41M 940k 43.64
CH Energy 0.4 $39M 1.0M 38.90
National Fuel Gas (NFG) 0.4 $39M 643k 60.48
SonoSite 0.4 $39M 685k 56.81
Barrett Business Services (BBSI) 0.4 $39M 1.4M 28.31
ENERGY EAST CORP COM Stk 0.4 $38M 1.6M 24.12
Progress Energy 0.4 $37M 879k 41.70
TCF Financial Corporation 0.4 $37M 2.1M 17.92
Goldcorp 0.4 $37M 963k 38.75
InterOil Corporation 0.4 $37M 1.5M 25.05
Oge Energy Corp (OGE) 0.4 $37M 1.2M 31.17
Oneok (OKE) 0.4 $36M 800k 44.63
Spectra Energy 0.4 $35M 1.5M 22.75
Chevron Corporation (CVX) 0.4 $34M 406k 84.41
Xcel Energy (XEL) 0.4 $34M 1.7M 19.95
Commerce Bancshares (CBSH) 0.4 $34M 809k 42.03
Berkshire Hathaway Inc. Class B 0.4 $33M 8.9k 3698.16
Johnson & Johnson (JNJ) 0.4 $34M 516k 64.87
Pfizer (PFE) 0.4 $33M 523k 63.49
McGraw-Hill Companies 0.4 $33M 634k 51.99
East West Ban (EWBC) 0.4 $33M 1.9M 17.75
XM SATELLITE RADIO Hldgs Inc Cl A 0.4 $33M 2.8M 11.62
Ameren Corporation (AEE) 0.3 $32M 727k 44.04
Air Products & Chemicals (APD) 0.3 $33M 505k 64.95
Knot 0.3 $32M 2.7M 11.75
Hancock Holding Company (HWC) 0.3 $32M 768k 42.02
Citi 0.3 $31M 1.5M 21.42
Prudential Financial (PRU) 0.3 $31M 399k 78.25
AVI BioPharma 0.3 $32M 743k 42.39
Comcast Corporation 0.3 $30M 1.6M 18.97
KBR (KBR) 0.3 $31M 1.1M 27.73
Key (KEY) 0.3 $31M 1.4M 21.95
Electro Scientific Industries 0.3 $31M 593k 51.46
Abbott Laboratories (ABT) 0.3 $30M 537k 55.09
PG&E Corporation (PCG) 0.3 $30M 592k 50.00
City National Corporation 0.3 $29M 593k 49.46
Chicago Bridge & Iron Company 0.3 $30M 356k 83.23
Seaboard Corporation (SEB) 0.3 $29M 19k 1565.02
Microsoft Corporation (MSFT) 0.3 $29M 1.0M 28.40
Medco Health Solutions 0.3 $28M 848k 33.38
International Business Machines (IBM) 0.3 $29M 259k 112.33
Diana Shipping (DSX) 0.3 $29M 1.1M 26.32
Progressive Corporation (PGR) 0.3 $27M 1.7M 16.07
Comerica Incorporated (CMA) 0.3 $28M 792k 35.08
MetLife (MET) 0.3 $28M 456k 60.21
Diamond Foods 0.3 $28M 1.5M 18.14
Duke Energy Corporation 0.3 $27M 1.5M 17.88
NextEra Energy 0.3 $26M 317k 83.37
Schlumberger (SLB) 0.3 $27M 309k 86.75
Marriott International (MAR) 0.3 $27M 730k 36.95
Marshall & Ilsley Corporation 0.3 $27M 1.2M 23.20
Corning Incorporated (GLW) 0.3 $26M 1.1M 24.06
SYSCO Corporation (SYY) 0.3 $26M 349k 73.01
AstraZeneca (AZN) 0.3 $26M 628k 41.16
ANSOFT CORP COM Stk 0.3 $26M 868k 29.72
U S Airways Group 0.3 $26M 32M 0.82
BP (BP) 0.3 $25M 413k 60.36
Unilever 0.3 $25M 472k 52.68
Weyerhaeuser Company (WY) 0.3 $25M 314k 79.15
Danaher Corporation (DHR) 0.3 $25M 309k 81.32
Markel Corporation (MKL) 0.3 $25M 445k 55.77
Warren Resources 0.3 $25M 2.1M 11.87
Vectren Corporation 0.3 $25M 945k 26.83
Xm Satellite Radio Hldgs Inc note 1.750%12/0 0.3 $25M 28M 0.88
Kimberly-Clark Corporation (KMB) 0.3 $24M 468k 51.59
Aetna 0.3 $24M 567k 42.09
WestAmerica Ban (WABC) 0.3 $24M 453k 52.60
Goldman Sachs (GS) 0.2 $23M 306k 75.77
Colonial Banc 0.2 $23M 2.4M 9.63
RealNetworks 0.2 $23M 4.0M 5.73
Carrols Restaurant 0.2 $23M 2.6M 8.93
Exxon Mobil Corporation (XOM) 0.2 $22M 261k 84.58
Cisco Systems (CSCO) 0.2 $22M 923k 24.09
Willis Group Holdings 0.2 $23M 675k 33.61
NiSource (NI) 0.2 $23M 1.3M 17.24
Berkshire Hathaway (BRK.A) 0.2 $22M 164.00 133402.44
United Technologies Corporation 0.2 $22M 326k 68.82
Southern Company (SO) 0.2 $22M 617k 35.59
Prosperity Bancshares (PB) 0.2 $22M 769k 28.66
Txco Res Inc Com Stk 0.2 $22M 1.8M 12.38
Carpenter Technology Corporation (CRS) 0.2 $22M 554k 40.48
Teva Pharmaceutical Industries (TEVA) 0.2 $21M 468k 45.34
Consolidated Edison (ED) 0.2 $21M 535k 39.70
UCBH Holdings 0.2 $21M 1.1M 19.41
American Electric Power Company (AEP) 0.2 $21M 509k 41.63
Washington Federal (WAFD) 0.2 $21M 927k 22.84
Aon Corporation 0.2 $20M 500k 40.20
TECO Energy 0.2 $21M 1.3M 15.95
Halliburton Company (HAL) 0.2 $21M 526k 39.33
Zenith National Ins Corp. 0.2 $20M 563k 35.86
Alliant Energy Corporation (LNT) 0.2 $20M 570k 35.01
Signature Bank (SBNY) 0.2 $19M 760k 25.50
Northern Trust Corporation (NTRS) 0.2 $20M 298k 66.41
Newfield Exploration 0.2 $19M 366k 52.85
Hewlett-Packard Company 0.2 $19M 425k 45.66
WellPoint 0.2 $20M 444k 44.15
Atmos Energy Corporation (ATO) 0.2 $20M 767k 25.50
American Intl Group 0.2 $19M 433k 43.25
T. Rowe Price (TROW) 0.2 $19M 377k 49.97
AFLAC Incorporated (AFL) 0.2 $18M 284k 64.67
Vodafone 0.2 $18M 654k 27.85
OSI Pharmaceuticals (OSIP) 0.2 $19M 502k 37.39
Independent Bank (INDB) 0.2 $19M 641k 29.55
Pepsi (PEP) 0.2 $18M 243k 72.20
Alexander & Baldwin 0.2 $18M 413k 43.08
Kinross Gold Corp (KGC) 0.2 $18M 798k 22.11
Apex Silver Mines Ltd Com Stk 0.2 $18M 1.4M 12.12
Pinnacle West Capital Corporation (PNW) 0.2 $17M 495k 35.08
Oceanfreight 0.2 $18M 799k 21.89
CVS Caremark Corporation (CVS) 0.2 $16M 401k 40.63
Kookmin Bank- 0.2 $16M 292k 56.05
PDL BioPharma 0.2 $16M 351k 46.65
Black Hills Corporation (BKH) 0.2 $17M 460k 35.78
Glacier Ban (GBCI) 0.2 $16M 852k 19.17
Charles Schwab Corporation (SCHW) 0.2 $16M 840k 18.83
Avon Products 0.2 $16M 400k 39.55
Nu Skin Enterprises (NUS) 0.2 $16M 899k 18.02
Endo Pharmaceuticals 0.2 $16M 668k 23.94
Public Service Enterprise (PEG) 0.2 $15M 384k 40.21
Southern Union Company 0.2 $16M 681k 23.27
Ace Ltd Com Stk 0.2 $16M 293k 55.06
Brocade Communications Systems 0.2 $16M 2.2M 7.30
MB Financial 0.2 $15M 487k 30.78
Hudson City Ban 0.2 $15M 839k 17.68
First Horizon National Corporation (FHN) 0.2 $15M 1.1M 14.01
Nymex Holdings 0.2 $15M 164k 90.63
Gammon Gold 0.2 $14M 1.9M 7.51
Novagold Resources Inc Cad (NG) 0.2 $15M 1.9M 7.71
IBERIABANK Corporation 0.2 $15M 339k 44.24
Imax Corp Cad (IMAX) 0.2 $15M 2.1M 7.03
Principal Financial (PFG) 0.1 $14M 248k 55.72
McDonald's Corporation (MCD) 0.1 $14M 250k 55.77
Wal-Mart Stores (WMT) 0.1 $14M 261k 52.57
3M Company (MMM) 0.1 $14M 177k 78.69
Nike (NKE) 0.1 $14M 204k 67.97
TradeStation (TRAD) 0.1 $14M 1.7M 8.52
Superior Energy Services 0.1 $14M 370k 38.72
Hartford Financial Services (HIG) 0.1 $13M 173k 75.51
American Express Company (AXP) 0.1 $13M 300k 43.71
Range Resources (RRC) 0.1 $13M 204k 63.37
Merck & Co 0.1 $13M 333k 37.95
Microchip Technology (MCHP) 0.1 $13M 400k 32.74
Automatic Data Processing (ADP) 0.1 $13M 315k 42.37
Verizon Communications (VZ) 0.1 $13M 358k 36.45
Procter & Gamble Company (PG) 0.1 $13M 181k 69.98
Illinois Tool Works (ITW) 0.1 $13M 283k 46.98
Synovus Financial 0.1 $13M 1.2M 11.06
F.N.B. Corporation (FNB) 0.1 $13M 805k 15.61
Northwest Natural Gas 0.1 $13M 300k 43.44
CoBiz Financial 0.1 $13M 988k 13.02
Petroleo Brasileiro SA (PBR) 0.1 $12M 117k 102.11
Affiliated Managers (AMG) 0.1 $13M 138k 90.74
Eli Lilly & Co. (LLY) 0.1 $12M 225k 51.59
ResMed (RMD) 0.1 $12M 277k 42.73
Apache Corporation 0.1 $12M 100k 120.60
Partner Re 0.1 $12M 156k 76.30
First Midwest Ban 0.1 $12M 425k 27.77
PICO Holdings 0.1 $12M 401k 30.23
Group 1 Automotive (GPI) 0.1 $12M 496k 23.48
Massey Energy Company 0.1 $12M 340k 36.50
TriCo Bancshares (TCBK) 0.1 $12M 708k 17.31
iRobot Corporation (IRBT) 0.1 $12M 717k 17.30
Pinnacle Airlines 0.1 $12M 1.3M 8.73
Minefinders 0.1 $12M 1.0M 12.28
Time Warner Cable Inc cl a 0.1 $11M 435k 24.98
Total System Services 0.1 $11M 483k 23.68
Emerson Electric (EMR) 0.1 $12M 224k 51.50
Wilmington Trust Corporation 0.1 $11M 354k 31.09
Medis Technologies 0.1 $11M 1.3M 9.08
Medicis Pharmaceutical Corporation 0.1 $11M 518k 21.23
Ameriprise Financial (AMP) 0.1 $10M 201k 51.85
NYSE Euronext 0.1 $9.7M 158k 61.71
Johnson Controls 0.1 $10M 301k 33.83
Brookline Ban (BRKL) 0.1 $10M 870k 11.48
Neenah Paper 0.1 $10M 315k 32.60
Hill International 0.1 $9.9M 789k 12.51
Textron (TXT) 0.1 $10M 185k 55.42
Berkshire Hills Ban (BHLB) 0.1 $10M 407k 25.19
MRV Communications (MRVC) 0.1 $11M 7.7M 1.37
Providence Service Corporation 0.1 $9.9M 330k 29.92
Charter Communications Inc D cl a 0.1 $9.7M 11M 0.85
BlackRock 0.1 $9.4M 46k 204.17
Great Plains Energy Incorporated 0.1 $9.5M 386k 24.65
Nucor Corporation (NUE) 0.1 $9.6M 141k 67.74
Progress Software Corporation (PRGS) 0.1 $9.5M 309k 30.72
Lazard Ltd-cl A shs a 0.1 $9.2M 242k 38.20
Astoria Financial Corporation 0.1 $9.3M 341k 27.16
Vistaprint 0.1 $9.5M 270k 35.18
Comtech Telecomm (CMTL) 0.1 $9.2M 236k 39.00
FARO Technologies (FARO) 0.1 $9.4M 304k 30.83
FormFactor (FORM) 0.1 $9.5M 499k 19.13
NuVasive 0.1 $9.6M 282k 33.85
Cnx Gas 0.1 $9.0M 279k 32.28
Mattson Technology 0.1 $9.0M 1.3M 6.84
Matrixx Initiatives (MTXX) 0.1 $9.2M 593k 15.59
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $9.6M 441k 21.74
Washington Mutual 0.1 $8.1M 783k 10.32
Carnival Corporation (CCL) 0.1 $8.1M 200k 40.45
Rohm & Haas 0.1 $8.3M 153k 54.14
Sprint Nextel Corporation 0.1 $8.8M 1.3M 6.81
Amgen (AMGN) 0.1 $8.1M 194k 41.78
Praxair 0.1 $8.2M 97k 84.27
Merrill Lynch & Co. 0.1 $8.0M 199k 40.37
Axis Capital Holdings (AXS) 0.1 $8.1M 237k 33.98
Concur Technologies 0.1 $8.6M 278k 31.05
Bank of the Ozarks 0.1 $8.2M 345k 23.90
Corn Products International 0.1 $8.0M 215k 37.14
Continental Airls Inc cl b 0.1 $8.4M 436k 19.23
ATP Oil & Gas Corporation 0.1 $8.6M 263k 32.72
AeroVironment (AVAV) 0.1 $8.5M 416k 20.45
Haynes International (HAYN) 0.1 $7.9M 153k 51.70
Portfolio Recovery Associates 0.1 $8.2M 199k 41.28
Flow International Corporation 0.1 $8.7M 930k 9.34
Bryn Mawr Bank 0.1 $8.2M 384k 21.44
Northeast Community Ban 0.1 $7.9M 672k 11.83
Discover Financial Services (DFS) 0.1 $7.6M 466k 16.32
Interactive Brokers (IBKR) 0.1 $7.2M 280k 25.67
Nasdaq Omx (NDAQ) 0.1 $7.4M 191k 38.66
Novartis (NVS) 0.1 $7.7M 149k 51.23
eBay (EBAY) 0.1 $7.5M 253k 29.84
Linear Technology Corporation 0.1 $7.8M 253k 30.74
Ambac Financial 0.1 $7.0M 317k 22.20
Bally Technologies 0.1 $7.3M 221k 32.96
ProAssurance Corporation (PRA) 0.1 $7.1M 131k 53.83
Boise 0.1 $7.1M 1.1M 6.40
Companhia de Saneamento Basi (SBS) 0.1 $7.0M 159k 44.33
iShares MSCI EMU Index (EZU) 0.1 $7.3M 67k 108.80
Sonic Solutions 0.1 $7.6M 791k 9.65
NetLogic Microsystems 0.1 $7.7M 317k 24.15
FirstFed Financial 0.1 $7.2M 266k 27.15
PrivateBan 0.1 $7.1M 226k 31.17
Somanetics Corp Com Stk 0.1 $7.4M 469k 15.69
Fcstone Group 0.1 $7.8M 281k 27.70
Freeport Mcmoran 0.1 $7.9M 56k 140.45
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $7.3M 311k 23.41
Metavante Technologies, Inc. Cmn 0.1 $6.4M 319k 20.16
AMAG Pharmaceuticals 0.1 $6.9M 173k 39.88
International Game Technology 0.1 $6.1M 152k 40.25
Diageo (DEO) 0.1 $6.2M 78k 79.63
Bj Services 0.1 $6.4M 226k 28.51
Allscripts Healthcare Solutions (MDRX) 0.1 $6.1M 587k 10.34
Infinity Property and Casualty 0.1 $6.8M 164k 41.26
SCANA Corporation 0.1 $6.6M 180k 36.58
Cymer 0.1 $6.6M 252k 26.06
Delta Petroleum (DPTR) 0.1 $6.2M 274k 22.54
Texas Roadhouse (TXRH) 0.1 $6.1M 627k 9.80
Healthextras Inc Com Stk 0.1 $6.9M 263k 26.18
NMT Medical (NMTI) 0.1 $6.4M 1.6M 3.88
Independent Bank Corp - Mich 0.1 $6.6M 639k 10.38
First Regional Ban (FRGB) 0.1 $6.9M 419k 16.40
Lasercard Corp 0.1 $6.6M 775k 8.47
I.D. Systems 0.1 $6.2M 830k 7.51
Tenaris (TS) 0.1 $5.3M 107k 49.85
Cephalon 0.1 $5.3M 82k 64.40
BancorpSouth 0.1 $5.2M 225k 23.16
Altria (MO) 0.1 $5.6M 254k 22.22
Gilead Sciences (GILD) 0.1 $5.9M 115k 51.42
Genentech 0.1 $5.7M 76k 74.49
Platinum Underwriter/ptp 0.1 $5.1M 158k 32.46
3com Corporation 0.1 $5.4M 2.4M 2.29
National City Corp. 0.1 $5.4M 538k 9.95
Synaptics, Incorporated (SYNA) 0.1 $5.4M 230k 23.64
Align Technology (ALGN) 0.1 $5.6M 506k 11.11
Exelixis (EXEL) 0.1 $5.7M 823k 6.98
Hibbett Sports (HIBB) 0.1 $5.7M 371k 15.44
Tessera Technologies 0.1 $5.4M 258k 20.80
Aar (AIR) 0.1 $5.3M 193k 27.27
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $5.4M 464k 11.65
Constant Contact 0.1 $5.4M 372k 14.48
Spectranetics Corporation 0.1 $5.5M 644k 8.57
Barclays Bank 0.1 $5.2M 215k 24.20
Global Brands Acquisition Co unit 99/99/9999 0.1 $5.8M 594k 9.70
TETRA Technologies (TTI) 0.1 $4.7M 287k 16.35
Dollar Thrifty Automotive 0.1 $4.7M 344k 13.64
eHealth (EHTH) 0.1 $4.7M 211k 22.07
SandRidge Energy 0.1 $5.1M 130k 39.15
OMNOVA Solutions 0.1 $4.5M 1.1M 3.99
Boston Private Financial Holdings 0.1 $4.4M 415k 10.59
Martek Biosciences 0.1 $4.6M 152k 30.05
Smart Balance 0.1 $5.0M 634k 7.90
International Bancshares Corporation (IBOC) 0.1 $5.0M 220k 22.58
iShares MSCI Japan Index 0.1 $4.7M 378k 12.37
Camden National Corporation (CAC) 0.1 $4.4M 129k 33.84
Banco Bradesco SA (BBD) 0.1 $4.5M 163k 27.76
City Holding Company (CHCO) 0.1 $5.1M 127k 39.90
CHUNGHWA TELECOM CO LTD ADR Depository receipts 0.1 $4.8M 185k 26.02
DG FastChannel 0.1 $4.5M 235k 19.18
PROVIDENT BANKSHARES CORP COM Stk 0.1 $4.2M 393k 10.74
Pinnacle Financial Partners (PNFP) 0.1 $5.0M 195k 25.60
S&T Ban (STBA) 0.1 $5.0M 155k 32.17
Inspire Pharmaceuticals 0.1 $4.9M 1.2M 3.92
WSFS Financial Corporation (WSFS) 0.1 $4.5M 92k 49.28
Northern Dynasty Minerals Lt (NAK) 0.1 $4.3M 467k 9.17
TechTarget (TTGT) 0.1 $4.7M 334k 14.17
Univest Corp. of PA (UVSP) 0.1 $4.4M 169k 26.19
Banco Itau Hldg Financiera S sp adr 500 p 0.0 $3.7M 163k 22.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.6M 205k 17.58
Hospira 0.0 $3.5M 85k 41.03
Hologic (HOLX) 0.0 $4.0M 74k 54.85
Medtronic 0.0 $3.2M 67k 48.82
UnitedHealth (UNH) 0.0 $3.4M 104k 32.44
Federal National Mortgage Association (FNMA) 0.0 $3.3M 125k 26.32
New York Times Company (NYT) 0.0 $4.0M 213k 18.88
Tongjitang Chinese Medicines (TCM) 0.0 $3.3M 398k 8.22
Kopin Corporation (KOPN) 0.0 $4.1M 1.5M 2.66
Divx 0.0 $3.4M 463k 7.39
Measurement Specialties 0.0 $3.5M 201k 17.47
Raven Industries 0.0 $4.0M 134k 30.06
Tyler Technologies (TYL) 0.0 $3.9M 281k 13.98
Caliper Life Sciences 0.0 $3.4M 913k 3.75
Electro Optical Science 0.0 $4.1M 697k 5.94
AQUILA INC DEL NEW COM Stk 0.0 $3.6M 1.1M 3.21
Anesiva (ANSVQ) 0.0 $3.6M 1.1M 3.18
Nexcen Brands 0.0 $3.3M 969k 3.43
Lakeland Financial Corporation (LKFN) 0.0 $3.3M 145k 22.65
Bioform Medical 0.0 $3.4M 735k 4.60
American Pacific Corporation (APFC) 0.0 $3.5M 221k 15.97
Cardinal Health (CAH) 0.0 $2.4M 53k 44.59
Hawaiian Electric Industries (HE) 0.0 $2.7M 115k 23.87
Barr Pharmaceuticals 0.0 $3.0M 63k 48.31
AmerisourceBergen (COR) 0.0 $3.0M 73k 40.98
A.C. Moore Arts & Crafts 0.0 $2.9M 426k 6.82
Thermo Fisher Scientific (TMO) 0.0 $2.8M 50k 56.83
Ban (TBBK) 0.0 $2.4M 195k 12.08
Pinnacle Entertainment 0.0 $2.6M 201k 12.80
New York Community Ban 0.0 $2.3M 128k 18.22
USA Mobility 0.0 $3.2M 441k 7.14
Landstar System (LSTR) 0.0 $3.1M 60k 52.17
SeaChange International 0.0 $3.0M 430k 7.03
Net 1 UEPS Technologies (LSAK) 0.0 $2.9M 131k 22.55
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 164k 14.48
Vanda Pharmaceuticals (VNDA) 0.0 $2.4M 629k 3.87
Dresser-Rand 0.0 $3.0M 99k 30.75
McMoRan Exploration 0.0 $2.8M 163k 17.29
Radvision Ltd Com Stk 0.0 $3.2M 483k 6.60
GAMING INTL Corp Com Stk 0.0 $2.5M 1.1M 2.25
MICRUS ENDOVASCULAR Corp Com Stk 0.0 $2.7M 217k 12.36
PowerShares QQQ Trust, Series 1 0.0 $3.2M 73k 43.72
Bridge Capital Holdings 0.0 $2.8M 130k 21.20
Joe's Jeans 0.0 $2.8M 2.4M 1.14
Pacific Mercantile Ban 0.0 $2.9M 300k 9.54
Senorx 0.0 $3.1M 486k 6.45
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.1M 125k 24.47
Southcoast Financial cmn 0.0 $3.2M 216k 14.65
Citadel Broadcasting Corp 0.0 $2.2M 90k 24.09
Analog Devices (ADI) 0.0 $1.4M 32k 43.24
Colgate-Palmolive Company (CL) 0.0 $2.1M 27k 77.91
Liberty Global 0.0 $1.7M 50k 34.09
Shire 0.0 $1.4M 24k 57.86
Valley National Ban (VLY) 0.0 $2.0M 105k 19.21
Cascade Ban (CACB) 0.0 $1.5M 158k 9.56
HCC Insurance Holdings 0.0 $1.9M 83k 22.69
Western Refining 0.0 $1.9M 142k 13.47
VeriFone Systems 0.0 $1.8M 111k 15.87
Cubist Pharmaceuticals 0.0 $1.5M 81k 18.42
Mf Global Com Stk 0.0 $1.5M 153k 9.91
Sterling Bancshares 0.0 $1.6M 160k 9.94
United Financial Ban 0.0 $1.6M 140k 11.08
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $2.2M 152k 14.42
PNM Resources (TXNM) 0.0 $1.4M 116k 12.47
RTI Biologics 0.0 $1.9M 197k 9.45
AmericanWest Bancorporation (AWBC) 0.0 $1.4M 160k 8.72
Flamel Technologies 0.0 $1.6M 170k 9.32
Heritage Financial Corporation (HFWA) 0.0 $1.7M 100k 17.40
Northrim Ban (NRIM) 0.0 $1.4M 77k 18.18
North Valley Ban (NOVB) 0.0 $1.8M 150k 11.88
Ameris Ban (ABCB) 0.0 $1.6M 98k 16.06
Capital City Bank (CCBG) 0.0 $2.2M 75k 29.00
iShares MSCI United Kingdom Index 0.0 $2.3M 107k 21.56
Eastern Virginia Bankshares 0.0 $1.7M 100k 17.38
Hingham Institution for Savings (HIFS) 0.0 $2.3M 80k 28.44
NovaBay Pharmaceuticals 0.0 $1.9M 834k 2.25
ECB Ban 0.0 $1.5M 65k 23.00
Beverly Natl 0.0 $1.9M 98k 19.60
First Natl Lincoln Corp Me 0.0 $2.2M 147k 15.15
Seacoast Banking Corporation of Florida 0.0 $1.2M 106k 10.95
AU Optronics 0.0 $903k 53k 17.19
SEI Investments Company (SEIC) 0.0 $635k 26k 24.70
Coca-Cola Company (KO) 0.0 $590k 9.7k 60.91
Waste Management (WM) 0.0 $507k 12k 41.75
Citrix Systems 0.0 $474k 22k 21.41
Gen-Probe Incorporated 0.0 $706k 16k 45.48
PetSmart 0.0 $732k 33k 21.96
Trimble Navigation (TRMB) 0.0 $679k 23k 30.11
Harris Corporation 0.0 $727k 16k 44.46
Harley-Davidson (HOG) 0.0 $510k 11k 45.66
International Coal 0.0 $1.4M 218k 6.35
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.9k 480.06
Ca 0.0 $532k 13k 40.50
O'Reilly Automotive 0.0 $663k 23k 28.56
Penn National Gaming (PENN) 0.0 $1.4M 27k 51.39
Isle of Capri Casinos 0.0 $927k 130k 7.15
Hansen Natural Corporation 0.0 $675k 20k 34.66
Dover Corporation (DOV) 0.0 $759k 16k 46.76
Quicksilver Resources 0.0 $706k 19k 37.61
Monster Worldwide 0.0 $596k 25k 24.21
Charter Communications Inc D note 6.500% 10/0 0.0 $532k 1.2M 0.44
Streettracks Gold Tr gold 0.0 $1.4M 15k 90.38
salesforce (CRM) 0.0 $910k 18k 49.40
Sepracor 0.0 $718k 39k 18.47
Eaton Vance 0.0 $599k 20k 30.44
Enbridge (ENB) 0.0 $1.0M 25k 41.16
Force Protection 0.0 $1.3M 650k 2.03
Steel Dynamics (STLD) 0.0 $716k 21k 34.53
Lam Research Corporation 0.0 $730k 19k 38.16
Varian Semiconductor 0.0 $634k 22k 28.29
Cheesecake Factory Incorporated (CAKE) 0.0 $638k 29k 21.79
Dime Community Bancshares 0.0 $1.2M 68k 17.47
Flushing Financial Corporation (FFIC) 0.0 $967k 55k 17.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 218k 5.17
GameStop (GME) 0.0 $899k 18k 51.23
Middleby Corporation (MIDD) 0.0 $766k 15k 52.33
Qiagen 0.0 $742k 35k 21.35
Allegiant Travel Company (ALGT) 0.0 $793k 30k 26.43
Elan Corporation 0.0 $1.3M 60k 20.86
Psychiatric Solutions (PSYS) 0.0 $850k 23k 36.42
SanDisk Corporation 0.0 $525k 24k 21.82
Covance 0.0 $802k 14k 59.61
Corrections Corporation of America 0.0 $767k 27k 28.64
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $968k 104k 9.28
Sequenom 0.0 $728k 112k 6.50
Bucyrus International 0.0 $544k 5.7k 94.99
Security Capital Assurance 0.0 $488k 3.7k 131.89
Stantec (STN) 0.0 $1.1M 37k 29.15
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $552k 25k 22.08
LSB Corporation (LSBX) 0.0 $1.0M 65k 15.75
Boise Inc *w exp 06/18/201 0.0 $738k 665k 1.11
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 37k 31.52
Smithtown Ban 0.0 $1.0M 50k 20.91
Mcmoran Exploration Co note 6.000% 7/0 0.0 $615k 500k 1.23
Melco Crown Entertainment (MLCO) 0.0 $242k 21k 11.36
Idearc 0.0 $187k 29k 6.49
Northeast Utilities System 0.0 $459k 24k 19.56
FedEx Corporation (FDX) 0.0 $288k 5.2k 55.02
Crocs (CROX) 0.0 $407k 23k 17.47
Baxter International (BAX) 0.0 $352k 8.4k 41.74
Bristol Myers Squibb (BMY) 0.0 $409k 6.8k 60.58
Digital Realty Trust (DLR) 0.0 $391k 11k 35.55
J.B. Hunt Transport Services (JBHT) 0.0 $358k 11k 31.40
Travelers Companies (TRV) 0.0 $388k 11k 36.45
Akamai Technologies (AKAM) 0.0 $296k 11k 28.19
Electronic Arts (EA) 0.0 $403k 8.1k 49.94
Apple (AAPL) 0.0 $218k 2.8k 78.42
Walgreen Company 0.0 $271k 7.0k 38.83
Qualcomm (QCOM) 0.0 $386k 9.1k 42.38
Staples 0.0 $388k 18k 22.10
Mbia (MBI) 0.0 $229k 19k 12.21
ProLogis 0.0 $318k 5.4k 58.89
Starbucks Corporation (SBUX) 0.0 $229k 13k 17.48
Lowe's Companies (LOW) 0.0 $292k 13k 22.69
Sap (SAP) 0.0 $235k 4.7k 49.58
SL Green Realty 0.0 $244k 3.0k 81.33
Pediatrix Med Group 0.0 $400k 22k 17.91
AvalonBay Communities (AVB) 0.0 $319k 3.3k 96.67
Vornado Realty Trust (VNO) 0.0 $353k 4.1k 86.10
C.H. Robinson Worldwide (CHRW) 0.0 $332k 6.1k 54.43
Genzyme Corporation 0.0 $415k 5.6k 74.57
American Tower Corp note 5.000% 2/1 0.0 $441k 441k 1.00
US Airways 0.0 $255k 29k 8.92
Fushi Copperweld 0.0 $451k 30k 15.03
Douglas Emmett (DEI) 0.0 $203k 9.2k 22.07
Essex Property Trust (ESS) 0.0 $427k 3.8k 113.87
Raymond James Financial (RJF) 0.0 $279k 12k 22.97
Kinetic Concepts 0.0 $441k 9.6k 46.18
Thomas Properties 0.0 $223k 25k 8.77
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $207k 15k 13.80
BRE Properties 0.0 $260k 5.7k 45.61
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $396k 13k 30.26
National Penn Bancshares 0.0 $453k 14k 31.80
RAM Energy Resources 0.0 $59k 12k 4.92
Gasco Energy 0.0 $61k 25k 2.44
Alexandria Real Estate Equities (ARE) 0.0 $227k 2.5k 92.65
Boston Properties (BXP) 0.0 $338k 3.7k 91.97
Simon Property (SPG) 0.0 $381k 4.1k 92.93
Heritage Oaks Ban 0.0 $242k 19k 12.74
Virgin Media Inc *w exp 99/99/999 0.0 $3.1k 28k 0.11
Mines Management 0.0 $57k 16k 3.56