Manulife Asset Management

Manulife Asset Management as of June 30, 2008

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 510 positions in its portfolio as reported in the June 2008 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
State Street Corporation (STT) 2.5 $235M 3.7M 63.99
Spdr S&p 500 Etf (SPY) 2.2 $214M 1.7M 128.00
Archer Daniels Midland Company (ADM) 2.1 $206M 6.1M 33.75
Sasol (SSL) 1.9 $181M 3.1M 58.94
Suncor Energy Inc Cad 1.7 $166M 2.9M 58.12
EQUITABLE RES Inc Com Stk 1.6 $149M 2.2M 69.06
Bunge 1.5 $146M 1.4M 107.69
News Corporation 1.5 $146M 9.5M 15.35
Southwestern Energy Company 1.4 $131M 2.8M 47.61
Canadian Natural Resources (CNQ) 1.4 $130M 1.3M 100.25
Freeport-McMoRan Copper & Gold (FCX) 1.3 $125M 1.1M 117.19
Microsoft Corporation (MSFT) 1.2 $114M 4.1M 27.51
Charles Schwab Corporation (SCHW) 1.1 $108M 5.3M 20.54
Smith International 1.1 $108M 1.3M 83.14
Best Buy (BBY) 1.1 $107M 2.7M 39.60
eBay (EBAY) 1.1 $104M 3.8M 27.33
Bank of New York Mellon Corporation (BK) 1.0 $97M 2.6M 37.83
Transocean Ordinary Shares 1.0 $97M 638k 152.39
Denbury Resources 1.0 $92M 2.5M 36.50
Prudential Financial (PRU) 0.9 $88M 1.5M 59.74
Newmont Mining Corporation (NEM) 0.9 $86M 1.6M 52.16
Exxon Mobil Corporation (XOM) 0.8 $79M 892k 88.13
Wright Express Corporation 0.8 $79M 3.2M 24.80
Brocade Communications Systems 0.8 $78M 9.5M 8.24
Northwest Airls Corp 0.8 $76M 11M 6.66
EMC Corporation 0.8 $74M 5.1M 14.69
Bank of America Corporation (BAC) 0.8 $73M 3.1M 23.87
Chevron Corporation (CVX) 0.8 $72M 728k 99.13
Abbott Laboratories (ABT) 0.7 $71M 1.3M 52.97
BB&T Corporation 0.7 $71M 3.1M 22.77
Silver Standard Res 0.7 $69M 2.4M 28.65
Johnson & Johnson (JNJ) 0.7 $68M 1.1M 64.34
International Business Machines (IBM) 0.7 $66M 561k 118.53
Corning Incorporated (GLW) 0.7 $62M 2.7M 23.05
Southern Union Company 0.6 $60M 2.2M 27.02
Amr Corp note 4.250% 9/2 0.6 $60M 67M 0.89
At&t (T) 0.6 $59M 1.7M 33.69
T. Rowe Price (TROW) 0.6 $59M 1.0M 56.47
United Technologies Corporation 0.6 $57M 925k 61.70
Nstar 0.6 $58M 1.7M 33.82
Total (TTE) 0.6 $57M 665k 85.27
JPMorgan Chase & Co. (JPM) 0.6 $55M 1.6M 34.31
American Oriental Bioengineering 0.6 $55M 5.6M 9.87
General Electric Company 0.6 $54M 2.0M 26.69
Cullen/Frost Bankers (CFR) 0.6 $53M 1.1M 49.85
Nasdaq Omx (NDAQ) 0.6 $53M 2.0M 26.55
Teva Pharmaceutical Industries (TEVA) 0.6 $53M 1.2M 45.80
Wells Fargo & Company (WFC) 0.6 $53M 2.2M 23.75
Abb (ABBNY) 0.6 $53M 1.9M 28.32
U.S. Bancorp (USB) 0.5 $51M 1.8M 27.89
ConocoPhillips (COP) 0.5 $51M 539k 94.39
Alcoa 0.5 $49M 1.4M 35.62
MetLife (MET) 0.5 $49M 927k 52.77
PNC Financial Services (PNC) 0.5 $48M 839k 57.10
People's United Financial 0.5 $48M 3.1M 15.60
Pepsi (PEP) 0.5 $48M 750k 63.59
Sadia Sa-adr S padrp 0.5 $48M 2.3M 21.34
Integrys Energy 0.5 $47M 926k 50.83
Schlumberger (SLB) 0.5 $46M 431k 107.43
SVB Financial (SIVBQ) 0.5 $45M 940k 48.11
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.5 $46M 2.8M 16.12
Automatic Data Processing (ADP) 0.5 $44M 1.0M 41.90
DTE Energy Company (DTE) 0.5 $45M 1.0M 42.44
Suntrust Banks Inc $1.00 Par Cmn 0.5 $43M 1.2M 36.22
McGraw-Hill Companies 0.5 $43M 1.1M 40.12
Banco Bradesco SA (BBD) 0.5 $43M 2.1M 20.46
M&T Bank Corporation (MTB) 0.4 $42M 601k 70.54
Avon Products 0.4 $43M 1.2M 36.02
Medtronic 0.4 $42M 802k 51.75
Cephalon 0.4 $41M 619k 66.69
Praxair 0.4 $42M 441k 94.24
Wal-Mart Stores (WMT) 0.4 $41M 723k 56.20
Emerson Electric (EMR) 0.4 $40M 808k 49.45
Dominion Resources (D) 0.4 $40M 834k 47.49
Vodafone 0.4 $39M 1.3M 29.46
ENERGY EAST CORP COM Stk 0.4 $39M 1.6M 24.72
Warren Resources 0.4 $38M 2.6M 14.68
Melco Crown Entertainment (MLCO) 0.4 $37M 4.0M 9.32
Progress Energy 0.4 $37M 879k 41.83
CVS Caremark Corporation (CVS) 0.4 $37M 922k 39.57
Oge Energy Corp (OGE) 0.4 $36M 1.1M 31.71
Illinois Tool Works (ITW) 0.4 $35M 746k 47.51
Xcel Energy (XEL) 0.4 $36M 1.8M 20.07
CH Energy 0.4 $36M 1.0M 35.57
McDonald's Corporation (MCD) 0.4 $35M 621k 56.22
Microchip Technology (MCHP) 0.4 $35M 1.1M 30.54
KBR (KBR) 0.3 $33M 957k 34.91
Aetna 0.3 $34M 834k 40.53
Wachovia Corp 0.3 $34M 2.2M 15.53
Companhia de Saneamento Basi (SBS) 0.3 $33M 649k 51.16
Oneok (OKE) 0.3 $34M 690k 48.83
3M Company (MMM) 0.3 $32M 462k 69.59
Spectra Energy 0.3 $33M 1.1M 28.74
Nike (NKE) 0.3 $33M 548k 59.61
Zions Bancorporation (ZION) 0.3 $33M 1.0M 31.49
Knot 0.3 $32M 3.3M 9.78
Commerce Bancshares (CBSH) 0.3 $32M 809k 39.66
Hartford Financial Services (HIG) 0.3 $31M 473k 64.57
Ameren Corporation (AEE) 0.3 $31M 727k 42.23
Seaboard Corporation (SEB) 0.3 $30M 20k 1550.98
RealNetworks 0.3 $31M 4.7M 6.60
Progressive Corporation (PGR) 0.3 $30M 1.6M 18.72
Berkshire Hathaway Inc. Class B 0.3 $30M 7.4k 4011.93
Comcast Corporation 0.3 $30M 1.6M 18.76
Johnson Controls 0.3 $29M 1.0M 28.68
Nokia Corporation (NOK) 0.3 $30M 1.2M 24.50
Goldcorp 0.3 $30M 646k 46.17
Hancock Holding Company (HWC) 0.3 $30M 768k 39.29
Vectren Corporation 0.3 $30M 945k 31.21
TradeStation (TRAD) 0.3 $29M 2.8M 10.15
BP (BP) 0.3 $28M 405k 69.57
Signature Bank (SBNY) 0.3 $28M 1.1M 25.76
Diageo (DEO) 0.3 $28M 382k 73.87
Halliburton Company (HAL) 0.3 $28M 526k 53.07
Philip Morris International (PM) 0.3 $28M 572k 49.39
Citi 0.3 $26M 1.6M 16.76
Xm Satellite Radio Hldgs Inc note 1.750%12/0 0.3 $27M 28M 0.96
Petroleo Brasileiro SA (PBR) 0.3 $26M 370k 70.83
Duke Energy Corporation 0.3 $26M 1.5M 17.38
General Dynamics Corporation (GD) 0.3 $26M 311k 84.20
Carnival Corporation (CCL) 0.3 $25M 755k 32.96
TCF Financial Corporation 0.3 $25M 2.1M 12.03
Prosperity Bancshares (PB) 0.3 $25M 917k 26.73
Gammon Gold 0.3 $25M 2.3M 10.85
PNM Resources (TXNM) 0.3 $25M 2.1M 11.96
Txco Res Inc Com Stk 0.3 $25M 2.1M 11.76
Cisco Systems (CSCO) 0.2 $24M 1.0M 23.26
Aon Corporation 0.2 $23M 500k 45.94
NiSource (NI) 0.2 $23M 1.3M 17.92
Intel Corporation (INTC) 0.2 $23M 1.0M 21.48
Analog Devices (ADI) 0.2 $22M 681k 31.77
Endo Pharmaceuticals 0.2 $22M 922k 24.19
XM SATELLITE RADIO Hldgs Inc Cl A 0.2 $22M 2.8M 7.84
Ual Corp note 4.500% 6/3 0.2 $21M 56M 0.38
Willis Group Holdings 0.2 $21M 675k 31.37
TECO Energy 0.2 $21M 990k 21.49
OSI Pharmaceuticals (OSIP) 0.2 $21M 514k 41.32
Atmos Energy Corporation (ATO) 0.2 $21M 767k 27.57
WestAmerica Ban (WABC) 0.2 $22M 408k 52.59
Time Warner Cable Inc cl a 0.2 $20M 763k 26.48
Northern Trust Corporation (NTRS) 0.2 $21M 300k 68.57
Comerica Incorporated (CMA) 0.2 $20M 792k 25.63
American Electric Power Company (AEP) 0.2 $21M 509k 40.23
Southern Company (SO) 0.2 $20M 570k 34.92
Kinetic Concepts 0.2 $20M 495k 39.91
DG FastChannel 0.2 $20M 1.2M 17.25
U S Airways Group 0.2 $20M 32M 0.62
National City Corp. 0.2 $19M 3.9M 4.77
Diamond Foods 0.2 $19M 817k 23.04
Diana Shipping (DSX) 0.2 $20M 639k 30.71
Consolidated Edison (ED) 0.2 $18M 470k 39.09
Berkshire Hathaway (BRK.A) 0.2 $18M 148.00 120750.00
InterOil Corporation 0.2 $18M 616k 29.40
eHealth (EHTH) 0.2 $17M 970k 17.66
Key (KEY) 0.2 $17M 1.6M 10.98
Washington Federal (WAFD) 0.2 $17M 927k 18.10
Public Service Enterprise (PEG) 0.2 $17M 361k 45.93
Synovus Financial 0.2 $17M 1.9M 8.73
PICO Holdings 0.2 $16M 372k 43.45
Alliant Energy Corporation (LNT) 0.2 $16M 480k 34.26
IBERIABANK Corporation 0.2 $16M 360k 44.47
Ace Ltd Com Stk 0.2 $16M 293k 55.09
Regions Financial Corporation (RF) 0.2 $15M 1.4M 10.91
Independent Bank (INDB) 0.2 $15M 641k 23.84
Apache Corporation 0.1 $14M 103k 139.00
Hudson City Ban 0.1 $14M 839k 16.68
Procter & Gamble Company (PG) 0.1 $14M 231k 60.81
Williams Companies (WMB) 0.1 $14M 351k 40.31
Black Hills Corporation (BKH) 0.1 $15M 460k 32.06
F.N.B. Corporation (FNB) 0.1 $14M 1.2M 11.78
Colonial Banc 0.1 $14M 3.2M 4.42
Goldman Sachs (GS) 0.1 $14M 78k 174.90
Nymex Holdings 0.1 $14M 164k 84.48
Alexander & Baldwin 0.1 $14M 300k 45.55
Glacier Ban (GBCI) 0.1 $14M 852k 15.99
Northwest Natural Gas 0.1 $14M 300k 46.26
Imax Corp Cad (IMAX) 0.1 $14M 2.0M 6.84
Carrols Restaurant 0.1 $13M 2.5M 5.19
Merck & Co 0.1 $12M 324k 37.69
American Intl Group 0.1 $12M 464k 26.46
Verizon Communications (VZ) 0.1 $13M 359k 35.40
BGC Partners 0.1 $12M 1.6M 7.55
Superior Energy Services 0.1 $12M 224k 55.14
Charter Communications Inc D cl a 0.1 $12M 11M 1.05
BlackRock 0.1 $11M 64k 177.00
American Express Company (AXP) 0.1 $11M 303k 37.67
FTI Consulting (FCN) 0.1 $12M 170k 68.46
Nu Skin Enterprises (NUS) 0.1 $11M 759k 14.92
Oracle Corporation (ORCL) 0.1 $11M 532k 21.00
AeroVironment (AVAV) 0.1 $11M 417k 27.18
NuVasive 0.1 $11M 250k 44.66
MRV Communications (MRVC) 0.1 $12M 9.7M 1.19
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 1.7M 5.77
MB Financial 0.1 $11M 487k 22.47
Principal Financial (PFG) 0.1 $10M 248k 41.97
Partner Re 0.1 $11M 156k 69.13
PrivateBan 0.1 $11M 360k 30.38
Minefinders 0.1 $11M 1.0M 10.40
ResMed (RMD) 0.1 $9.9M 277k 35.74
AFLAC Incorporated (AFL) 0.1 $9.7M 155k 62.80
Nordstrom (JWN) 0.1 $9.6M 316k 30.30
Amgen (AMGN) 0.1 $9.6M 204k 47.16
Hewlett-Packard Company 0.1 $9.7M 218k 44.21
WellPoint 0.1 $9.2M 193k 47.66
Concur Technologies 0.1 $9.2M 278k 33.23
Comtech Telecomm (CMTL) 0.1 $9.2M 188k 49.00
Berkshire Hills Ban (BHLB) 0.1 $9.6M 407k 23.65
Somanetics Corp Com Stk 0.1 $9.9M 467k 21.20
iRobot Corporation (IRBT) 0.1 $9.9M 717k 13.74
Matrixx Initiatives (MTXX) 0.1 $9.6M 579k 16.66
Constant Contact 0.1 $9.6M 508k 18.85
Amr Corp note 4.500% 2/1 0.1 $8.9M 12M 0.74
Ameriprise Financial (AMP) 0.1 $8.2M 201k 40.67
Interactive Brokers (IBKR) 0.1 $9.0M 280k 32.13
Lazard Ltd-cl A shs a 0.1 $8.3M 242k 34.15
Marshall & Ilsley Corporation 0.1 $8.5M 558k 15.33
FARO Technologies (FARO) 0.1 $8.2M 325k 25.17
Hill International 0.1 $9.0M 550k 16.44
NetLogic Microsystems 0.1 $9.0M 272k 33.20
SonoSite 0.1 $8.5M 302k 28.01
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $9.1M 441k 20.61
Oceanfreight 0.1 $8.7M 374k 23.17
Tenaris (TS) 0.1 $8.0M 107k 74.50
NYSE Euronext 0.1 $8.0M 158k 50.66
First Midwest Ban 0.1 $7.9M 425k 18.65
Danaher Corporation (DHR) 0.1 $7.7M 100k 77.30
Linear Technology Corporation 0.1 $8.1M 250k 32.57
Wilmington Trust Corporation 0.1 $7.5M 284k 26.44
Merrill Lynch & Co. 0.1 $8.0M 252k 31.71
Bally Technologies 0.1 $7.3M 215k 33.80
Bank of the Ozarks 0.1 $7.8M 528k 14.86
Varian Semiconductor 0.1 $7.4M 214k 34.82
Dime Community Bancshares 0.1 $8.1M 488k 16.51
FormFactor (FORM) 0.1 $7.7M 416k 18.43
TriCo Bancshares (TCBK) 0.1 $7.4M 675k 10.95
Kinross Gold Corp (KGC) 0.1 $7.2M 307k 23.61
Portfolio Recovery Associates 0.1 $7.3M 194k 37.50
Flow International Corporation 0.1 $7.3M 933k 7.80
NMT Medical (NMTI) 0.1 $7.3M 1.6M 4.67
Northeast Community Ban 0.1 $7.5M 672k 11.24
Home Depot (HD) 0.1 $6.3M 268k 23.42
Pfizer (PFE) 0.1 $6.5M 369k 17.47
Nucor Corporation (NUE) 0.1 $7.2M 96k 74.67
Rohm & Haas 0.1 $7.0M 150k 46.44
Progress Software Corporation (PRGS) 0.1 $6.9M 271k 25.57
Kookmin Bank- 0.1 $6.5M 112k 58.51
Gilead Sciences (GILD) 0.1 $6.7M 126k 52.95
ProAssurance Corporation (PRA) 0.1 $6.3M 131k 48.11
Astoria Financial Corporation 0.1 $6.8M 341k 20.08
Zenith National Ins Corp. 0.1 $6.9M 197k 35.16
Axis Capital Holdings (AXS) 0.1 $7.1M 237k 29.81
Landstar System (LSTR) 0.1 $6.4M 117k 55.22
Mindray Medical International 0.1 $6.4M 170k 37.32
First Horizon National Corporation (FHN) 0.1 $6.5M 874k 7.43
Allscripts Healthcare Solutions (MDRX) 0.1 $7.2M 578k 12.41
Vistaprint 0.1 $7.0M 261k 26.76
Medicis Pharmaceutical Corporation 0.1 $7.2M 346k 20.78
EnerSys (ENS) 0.1 $6.9M 202k 34.23
iShares MSCI EMU Index (EZU) 0.1 $6.6M 67k 97.99
Align Technology (ALGN) 0.1 $6.6M 625k 10.49
Euronet Worldwide (EEFT) 0.1 $7.1M 420k 16.90
Flushing Financial Corporation (FFIC) 0.1 $6.3M 335k 18.95
Hibbett Sports (HIBB) 0.1 $6.6M 312k 21.10
Providence Service Corporation 0.1 $6.7M 318k 21.11
Pinnacle West Capital Corporation (PNW) 0.1 $7.1M 230k 30.77
Shutterfly 0.1 $7.2M 586k 12.21
Spectranetics Corporation 0.1 $6.4M 644k 9.86
CoBiz Financial 0.1 $7.0M 1.1M 6.58
Bryn Mawr Bank 0.1 $6.8M 389k 17.50
Total System Services 0.1 $5.5M 248k 22.22
Discover Financial Services (DFS) 0.1 $6.1M 465k 13.17
AMAG Pharmaceuticals 0.1 $5.8M 171k 34.10
Sprint Nextel Corporation 0.1 $6.2M 649k 9.50
Genentech 0.1 $6.1M 80k 75.90
Visa (V) 0.1 $6.1M 76k 81.30
Synaptics, Incorporated (SYNA) 0.1 $6.0M 160k 37.73
Infinity Property and Casualty 0.1 $6.2M 149k 41.52
Talisman Energy Inc Com Stk 0.1 $5.8M 260k 22.13
Haynes International (HAYN) 0.1 $6.0M 104k 57.55
Team 0.1 $6.0M 175k 34.32
Tessera Technologies 0.1 $6.2M 377k 16.37
Texas Roadhouse (TXRH) 0.1 $5.7M 631k 8.97
National Fuel Gas (NFG) 0.1 $5.7M 96k 59.48
Healthextras Inc Com Stk 0.1 $5.9M 194k 30.14
Inspire Pharmaceuticals 0.1 $5.3M 1.2M 4.28
Mattson Technology 0.1 $6.1M 1.3M 4.76
Fcstone Group 0.1 $5.6M 200k 27.93
WSFS Financial Corporation (WSFS) 0.1 $5.6M 126k 44.60
I.D. Systems 0.1 $5.4M 834k 6.44
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $5.8M 311k 18.50
Global Brands Acquisition Co unit 99/99/9999 0.1 $5.8M 594k 9.85
Medco Health Solutions 0.1 $4.6M 98k 47.20
Hologic (HOLX) 0.1 $5.2M 237k 21.80
Apple (AAPL) 0.1 $4.4M 26k 167.44
Platinum Underwriter/ptp 0.1 $5.1M 158k 32.61
Kopin Corporation (KOPN) 0.1 $4.3M 1.5M 2.87
Medis Technologies 0.1 $4.4M 1.3M 3.37
Force Protection 0.1 $4.3M 1.3M 3.31
Smart Balance 0.1 $5.2M 715k 7.21
International Bancshares Corporation (IBOC) 0.1 $4.7M 220k 21.37
iShares MSCI Japan Index 0.1 $4.7M 378k 12.48
Sonic Solutions 0.1 $4.8M 806k 5.96
Monotype Imaging Holdings 0.1 $5.0M 412k 12.18
Tyler Technologies (TYL) 0.1 $5.0M 371k 13.57
City Holding Company (CHCO) 0.1 $5.2M 127k 40.77
CHUNGHWA TELECOM CO LTD ADR Depository receipts 0.1 $4.7M 185k 25.37
S&T Ban (STBA) 0.1 $4.5M 155k 29.06
Electro Optical Science 0.1 $4.8M 632k 7.66
MICRUS ENDOVASCULAR Corp Com Stk 0.1 $4.6M 325k 14.02
Silver Wheaton Corp 0.1 $4.4M 301k 14.65
Barclays Bank 0.1 $4.5M 215k 21.06
Banco Itau Hldg Financiera S sp adr 500 p 0.0 $4.1M 204k 20.31
Hospira 0.0 $3.8M 95k 40.11
BancorpSouth 0.0 $3.9M 225k 17.49
Smurfit-Stone Container Corporation (SSCC) 0.0 $4.3M 1.1M 4.07
OMNOVA Solutions 0.0 $3.4M 1.2M 2.78
Ultimate Software 0.0 $3.7M 105k 35.63
USA Mobility 0.0 $3.5M 464k 7.55
Boise 0.0 $3.9M 1.0M 3.85
Magma Design Automation 0.0 $3.8M 633k 6.07
Brookline Ban (BRKL) 0.0 $4.1M 425k 9.55
Exelixis (EXEL) 0.0 $4.1M 829k 5.00
Rubicon Technology 0.0 $4.1M 201k 20.32
Dresser-Rand 0.0 $3.8M 99k 39.10
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 195k 20.09
Apex Silver Mines Ltd Com Stk 0.0 $4.0M 813k 4.91
RTI Biologics 0.0 $4.0M 456k 8.75
Acacia Research Corporation (ACTG) 0.0 $3.9M 869k 4.48
Pinnacle Airlines 0.0 $4.3M 1.4M 3.16
Joe's Jeans 0.0 $4.3M 3.6M 1.18
Senorx 0.0 $3.8M 486k 7.72
TerreStar Corporation 0.0 $3.6M 898k 3.98
Northern Dynasty Minerals Lt (NAK) 0.0 $3.8M 467k 8.03
American Pacific Corporation (APFC) 0.0 $3.8M 223k 17.24
TechTarget (TTGT) 0.0 $4.1M 384k 10.56
Univest Corp. of PA (UVSP) 0.0 $3.4M 169k 19.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 205k 12.63
Great Plains Energy Incorporated 0.0 $3.1M 122k 25.28
Cardinal Health (CAH) 0.0 $2.8M 55k 51.58
International Coal 0.0 $2.8M 218k 13.05
Barr Pharmaceuticals 0.0 $3.3M 72k 45.09
AmerisourceBergen (COR) 0.0 $3.3M 84k 39.99
Thermo Fisher Scientific (TMO) 0.0 $3.2M 58k 55.72
Pinnacle Entertainment 0.0 $2.9M 274k 10.49
Conceptus 0.0 $2.9M 154k 18.49
Net 1 UEPS Technologies (LSAK) 0.0 $3.2M 131k 24.30
Camden National Corporation (CAC) 0.0 $3.0M 129k 23.28
Dr. Reddy's Laboratories (RDY) 0.0 $3.0M 189k 15.60
Aar (AIR) 0.0 $3.3M 243k 13.53
drugstore 0.0 $3.0M 1.6M 1.90
NORTHWEST BANCORP INC PA COM Stk 0.0 $2.9M 135k 21.82
Radvision Ltd Com Stk 0.0 $2.9M 483k 6.09
Anesiva (ANSVQ) 0.0 $3.3M 1.1M 2.95
PowerShares QQQ Trust, Series 1 0.0 $3.3M 73k 45.17
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $2.6M 125k 20.45
Lakeland Financial Corporation (LKFN) 0.0 $2.8M 145k 19.08
Bioform Medical 0.0 $3.0M 735k 4.04
Parkvale Financial (PVSA) 0.0 $3.0M 127k 23.33
Southcoast Financial cmn 0.0 $3.0M 216k 13.66
Federal-Mogul Corporation 0.0 $1.9M 119k 16.13
Washington Mutual 0.0 $1.5M 307k 4.93
Covidien 0.0 $2.0M 41k 47.88
UCBH Holdings 0.0 $2.4M 1.1M 2.25
A.C. Moore Arts & Crafts 0.0 $1.5M 216k 7.05
Becton, Dickinson and (BDX) 0.0 $1.5M 18k 81.32
Novartis (NVS) 0.0 $2.3M 42k 55.03
Colgate-Palmolive Company (CL) 0.0 $1.7M 25k 69.12
Liberty Global 0.0 $1.6M 50k 31.42
Stryker Corporation (SYK) 0.0 $1.7M 27k 62.89
Biogen Idec (BIIB) 0.0 $1.6M 28k 55.90
Sovereign Bancorp 0.0 $1.8M 250k 7.36
Valley National Ban (VLY) 0.0 $1.7M 111k 15.77
Ban (TBBK) 0.0 $1.5M 195k 7.62
New York Community Ban 0.0 $2.3M 128k 17.84
Genzyme Corporation 0.0 $1.9M 26k 72.01
HCC Insurance Holdings 0.0 $1.7M 83k 21.14
Zimmer Holdings (ZBH) 0.0 $2.0M 30k 68.06
Tongjitang Chinese Medicines (TCM) 0.0 $1.7M 410k 4.17
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 629k 3.29
Cubist Pharmaceuticals 0.0 $1.8M 99k 17.86
Elan Corporation 0.0 $2.1M 60k 35.55
ESSA Ban (ESSA) 0.0 $2.1M 166k 12.52
McMoRan Exploration 0.0 $1.7M 63k 27.52
United Financial Ban 0.0 $1.6M 140k 11.17
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $1.7M 152k 11.16
Caliper Life Sciences 0.0 $2.4M 913k 2.59
Bridge Capital Holdings 0.0 $1.8M 151k 11.78
First Ban (FNLC) 0.0 $2.0M 147k 13.65
Pacific Mercantile Ban 0.0 $2.3M 300k 7.65
Heritage Financial Corporation (HFWA) 0.0 $1.6M 100k 15.85
First Regional Ban (FRGB) 0.0 $2.4M 419k 5.61
Capital City Bank (CCBG) 0.0 $1.6M 75k 21.76
iShares MSCI United Kingdom Index 0.0 $2.2M 107k 20.84
Eastern Virginia Bankshares 0.0 $1.6M 100k 16.00
Hingham Institution for Savings (HIFS) 0.0 $2.3M 80k 29.26
NovaBay Pharmaceuticals 0.0 $1.9M 963k 2.00
Pinnacle Airl Corp Note 3.250% 2/1 0.0 $2.3M 3.3M 0.69
Beverly Natl 0.0 $1.9M 98k 19.81
Seacoast Banking Corporation of Florida 0.0 $578k 75k 7.76
SEI Investments Company (SEIC) 0.0 $648k 28k 23.52
Range Resources (RRC) 0.0 $913k 14k 65.51
Core Laboratories 0.0 $621k 4.4k 142.27
Digital Realty Trust (DLR) 0.0 $544k 13k 40.90
Gen-Probe Incorporated 0.0 $661k 14k 47.47
J.B. Hunt Transport Services (JBHT) 0.0 $660k 20k 33.26
PetSmart 0.0 $650k 33k 19.95
SYSCO Corporation (SYY) 0.0 $605k 22k 27.51
Trimble Navigation (TRMB) 0.0 $665k 19k 35.68
Harris Corporation 0.0 $766k 15k 50.46
Akamai Technologies (AKAM) 0.0 $699k 20k 34.79
Pactiv Corporation 0.0 $1.1M 50k 21.24
Imclone Systems 0.0 $711k 18k 40.43
E.I. du Pont de Nemours & Company 0.0 $670k 16k 42.86
Thoratec Corporation 0.0 $796k 46k 17.40
Newfield Exploration 0.0 $757k 12k 65.23
Allergan 0.0 $1.3M 25k 52.06
Honeywell International (HON) 0.0 $520k 10k 50.32
Target Corporation (TGT) 0.0 $684k 15k 46.51
Texas Instruments Incorporated (TXN) 0.0 $834k 30k 28.15
UnitedHealth (UNH) 0.0 $1.3M 51k 26.24
White Mountains Insurance Gp (WTM) 0.0 $1.2M 2.9k 429.07
Shire 0.0 $1.3M 27k 49.13
O'Reilly Automotive 0.0 $549k 25k 22.37
Penn National Gaming (PENN) 0.0 $650k 20k 32.14
Hansen Natural Corporation 0.0 $589k 20k 28.84
3com Corporation 0.0 $991k 467k 2.12
C.H. Robinson Worldwide (CHRW) 0.0 $680k 12k 54.84
Quicksilver Resources 0.0 $593k 15k 38.67
Monster Worldwide 0.0 $515k 25k 20.62
New York Times Company (NYT) 0.0 $1.4M 93k 15.39
Charter Communications Inc D note 6.500% 10/0 0.0 $568k 1.2M 0.47
Delta Air Lines (DAL) 0.0 $524k 92k 5.70
Ual Corp 0.0 $1.3M 250k 5.22
salesforce (CRM) 0.0 $736k 11k 68.27
Sepracor 0.0 $614k 31k 19.92
Eaton Vance 0.0 $644k 16k 39.79
Abington Ban 0.0 $1.2M 129k 9.12
Steel Dynamics (STLD) 0.0 $759k 19k 39.05
Lam Research Corporation 0.0 $569k 16k 36.13
Essex Property Trust (ESS) 0.0 $511k 4.8k 106.46
GameStop (GME) 0.0 $616k 15k 40.37
Obagi Medical Products 0.0 $1.4M 166k 8.55
Qiagen 0.0 $722k 36k 20.12
Raymond James Financial (RJF) 0.0 $590k 22k 26.38
Allegiant Travel Company (ALGT) 0.0 $562k 30k 18.58
Chicago Bridge & Iron Company 0.0 $692k 17k 39.80
Psychiatric Solutions (PSYS) 0.0 $689k 18k 37.83
Sterling Bancshares 0.0 $1.1M 123k 9.09
Covance 0.0 $773k 9.0k 86.03
Corrections Corporation of America 0.0 $815k 30k 27.48
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $667k 20k 33.15
Sequenom 0.0 $1.2M 78k 15.96
Cleveland Cliffs Inc Com Stk 0.0 $732k 6.1k 119.18
GAMING INTL Corp Com Stk 0.0 $1.4M 1.1M 1.25
Northrim Ban (NRIM) 0.0 $1.4M 77k 18.17
Independent Bank Corp - Mich 0.0 $1.4M 344k 4.00
Simon Property (SPG) 0.0 $490k 5.5k 89.91
Stantec (STN) 0.0 $529k 21k 25.81
Nexcen Brands 0.0 $1.1M 2.0M 0.56
LSB Corporation (LSBX) 0.0 $951k 65k 14.63
North Valley Ban (NOVB) 0.0 $929k 143k 6.51
Lasercard Corp 0.0 $1.4M 299k 4.77
Ameris Ban (ABCB) 0.0 $696k 80k 8.70
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 37k 29.51
ECB Ban 0.0 $633k 28k 23.01
Smithtown Ban 0.0 $804k 50k 16.24
Idearc 0.0 $64k 27k 2.36
Coca-Cola Company (KO) 0.0 $470k 9.0k 52.01
Costco Wholesale Corporation (COST) 0.0 $209k 3.0k 70.02
FedEx Corporation (FDX) 0.0 $217k 2.8k 78.91
Eli Lilly & Co. (LLY) 0.0 $256k 5.5k 46.17
Wyeth 0.0 $459k 9.6k 47.95
Host Hotels & Resorts (HST) 0.0 $212k 16k 13.68
Electronic Arts (EA) 0.0 $339k 7.6k 44.40
Qualcomm (QCOM) 0.0 $323k 7.3k 44.34
Nortel Networks Corporation 0.0 $369k 45k 8.22
Staples 0.0 $292k 12k 23.72
Mbia (MBI) 0.0 $82k 19k 4.37
ProLogis 0.0 $397k 7.3k 54.38
Lowe's Companies (LOW) 0.0 $380k 18k 20.73
Sap (SAP) 0.0 $230k 4.4k 52.10
SL Green Realty 0.0 $318k 3.9k 82.60
Google 0.0 $212k 403.00 526.05
AvalonBay Communities (AVB) 0.0 $410k 4.6k 89.13
Vornado Realty Trust (VNO) 0.0 $466k 5.3k 87.92
Amazon (AMZN) 0.0 $210k 2.9k 73.30
Cablevision Systems Corporation 0.0 $365k 16k 22.62
Express Scripts 0.0 $478k 7.6k 62.66
US Airways 0.0 $227k 91k 2.50
Alaska Communications Systems 0.0 $418k 35k 11.94
Douglas Emmett (DEI) 0.0 $223k 10k 21.97
Middleby Corporation (MIDD) 0.0 $386k 8.8k 43.94
Questar Corporation 0.0 $436k 6.1k 70.98
SanDisk Corporation 0.0 $337k 18k 18.69
Thomas Properties 0.0 $334k 34k 9.85
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $194k 15k 12.93
BRE Properties 0.0 $359k 8.3k 43.25
St. Jude Medical 0.0 $287k 7.0k 40.93
Tejon Ranch Company (TRC) 0.0 $234k 6.5k 36.00
RAM Energy Resources 0.0 $76k 12k 6.33
Barrett Business Services (BBSI) 0.0 $213k 18k 11.83
Gasco Energy 0.0 $104k 25k 4.16
Alexandria Real Estate Equities (ARE) 0.0 $399k 4.1k 97.32
Boston Properties (BXP) 0.0 $440k 4.9k 90.26
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $451k 25k 18.04
Boise Inc *w exp 06/18/201 0.0 $186k 665k 0.28
Heritage Oaks Ban 0.0 $182k 20k 9.12
Virgin Media Inc *w exp 99/99/999 0.0 $2.0k 28k 0.07
Mines Management 0.0 $44k 16k 2.75
Willow Financial Ban 0.0 $393k 48k 8.15