Manulife Asset Management

Manulife Asset Management as of Sept. 30, 2008

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 498 positions in its portfolio as reported in the September 2008 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Continental Airls Inc note 5.000% 6/1 23.4 $2.6B 26M 103.38
Pinnacle Airl Corp Note 3.250% 2/1 2.6 $295M 4.3M 69.00
Spdr S&p 500 Etf (SPY) 1.7 $194M 1.7M 116.02
Charles Schwab Corporation (SCHW) 1.5 $167M 6.4M 26.00
State Street Corporation (STT) 1.4 $154M 2.7M 56.88
Microsoft Corporation (MSFT) 1.3 $151M 5.7M 26.69
Suncor Energy Inc Cad 1.3 $149M 3.5M 42.27
Archer Daniels Midland Company (ADM) 1.2 $134M 6.1M 21.91
News Corporation 1.0 $116M 9.6M 12.15
McKesson Corporation (MCK) 1.0 $115M 2.1M 53.81
Northwest Airls Corp 0.9 $100M 11M 9.03
Bank of New York Mellon Corporation (BK) 0.9 $98M 3.0M 32.58
eBay (EBAY) 0.8 $95M 4.2M 22.38
Southwestern Energy Company 0.8 $95M 3.1M 30.54
Bunge 0.8 $92M 1.4M 63.18
Freeport-McMoRan Copper & Gold (FCX) 0.8 $91M 1.6M 56.85
NextEra Energy 0.8 $89M 1.8M 50.30
Ace Limited Cmn 0.8 $88M 1.6M 54.13
BB&T Corporation 0.7 $83M 2.2M 37.80
Sasol (SSL) 0.7 $81M 1.9M 42.49
JPMorgan Chase & Co. (JPM) 0.7 $79M 1.7M 46.70
NYSE Euronext 0.7 $74M 1.9M 39.18
Corning Incorporated (GLW) 0.6 $72M 4.6M 15.64
Abbott Laboratories (ABT) 0.6 $72M 1.3M 57.58
Wright Express Corporation 0.6 $72M 2.4M 29.56
Bank of America Corporation (BAC) 0.6 $70M 2.0M 35.00
Johnson & Johnson (JNJ) 0.6 $70M 1.0M 69.28
Berkshire Hathaway Inc. Class B 0.6 $69M 16k 4394.98
BlackRock 0.6 $68M 349k 194.50
Exxon Mobil Corporation (XOM) 0.6 $68M 878k 77.66
Abb (ABBNY) 0.6 $66M 3.4M 19.40
Fiserv (FI) 0.6 $65M 1.4M 47.32
Best Buy (BBY) 0.6 $63M 1.7M 37.50
PNC Financial Services (PNC) 0.6 $62M 827k 74.70
International Business Machines (IBM) 0.5 $61M 523k 116.96
People's United Financial 0.5 $59M 3.1M 19.25
Southern Union Company 0.5 $60M 2.9M 20.65
Cullen/Frost Bankers (CFR) 0.5 $59M 1.0M 58.40
Canadian Natural Resources (CNQ) 0.5 $59M 856k 68.46
Suntrust Banks Inc $1.00 Par Cmn 0.5 $57M 1.3M 44.99
United Technologies Corporation 0.5 $55M 912k 60.06
EMC Corporation 0.5 $55M 4.6M 11.96
SVB Financial (SIVBQ) 0.5 $55M 941k 57.92
EQUITABLE RES Inc Com Stk 0.5 $54M 1.5M 36.69
Brocade Communications Systems 0.5 $53M 9.1M 5.82
M&T Bank Corporation (MTB) 0.5 $52M 586k 89.25
Teva Pharmaceutical Industries (TEVA) 0.5 $52M 1.1M 45.79
Wells Fargo & Company (WFC) 0.5 $52M 1.4M 37.53
Transocean Ordinary Shares 0.5 $53M 478k 109.84
Pepsi (PEP) 0.5 $52M 734k 71.27
MetLife (MET) 0.5 $52M 920k 56.00
Medtronic 0.5 $51M 1.0M 50.10
Nstar 0.5 $50M 1.5M 33.50
General Electric Company 0.4 $49M 1.9M 25.50
Denbury Resources 0.4 $50M 2.6M 19.04
Signature Bank (SBNY) 0.4 $48M 1.4M 34.88
U.S. Bancorp (USB) 0.4 $45M 1.2M 36.02
T. Rowe Price (TROW) 0.4 $45M 835k 53.71
Pepsi Bottling Group 0.4 $45M 1.6M 29.17
Automatic Data Processing (ADP) 0.4 $44M 1.0M 42.75
CH Energy 0.4 $44M 1.0M 43.57
Kinetic Concepts 0.4 $44M 1.5M 28.59
Wal-Mart Stores (WMT) 0.4 $42M 708k 59.89
Cephalon 0.4 $43M 549k 77.49
MEMC Electronic Materials 0.4 $42M 1.5M 28.26
Integrys Energy 0.4 $43M 860k 49.94
At&t (T) 0.4 $42M 1.5M 27.92
DTE Energy Company (DTE) 0.4 $42M 1.0M 39.95
Chevron Corporation (CVX) 0.3 $40M 484k 82.48
Avon Products 0.3 $38M 924k 41.57
Progress Energy 0.3 $38M 879k 43.13
Comcast Corporation 0.3 $37M 1.9M 19.72
Laboratory Corp. of America Holdings 0.3 $37M 535k 69.50
Aetna 0.3 $38M 1.0M 36.11
TCF Financial Corporation 0.3 $37M 2.1M 18.00
American Oriental Bioengineering 0.3 $38M 5.8M 6.49
Commerce Bancshares (CBSH) 0.3 $38M 809k 46.40
Nike (NKE) 0.3 $36M 537k 66.90
Zions Bancorporation (ZION) 0.3 $36M 930k 38.70
Hancock Holding Company (HWC) 0.3 $36M 698k 51.00
Total (TTE) 0.3 $36M 586k 60.68
Charter Communications Inc D note 6.500% 10/0 0.3 $35M 1.2M 28.62
Oge Energy Corp (OGE) 0.3 $34M 1.1M 30.88
Emerson Electric (EMR) 0.3 $33M 819k 40.79
Xcel Energy (XEL) 0.3 $34M 1.7M 19.99
Illinois Tool Works (ITW) 0.3 $32M 730k 44.45
Prosperity Bancshares (PB) 0.3 $33M 972k 33.99
CVS Caremark Corporation (CVS) 0.3 $31M 925k 33.66
Diageo (DEO) 0.3 $31M 451k 68.86
Praxair 0.3 $31M 433k 71.74
Lazard Ltd-cl A shs a 0.3 $31M 728k 42.76
Silver Standard Res 0.3 $32M 1.9M 16.53
McGraw-Hill Companies 0.3 $31M 968k 31.61
Johnson Controls 0.3 $30M 998k 30.33
Ual Corp note 4.500% 6/3 0.3 $29M 67M 0.43
3M Company (MMM) 0.3 $29M 426k 68.31
Microchip Technology (MCHP) 0.3 $29M 980k 29.43
Ameren Corporation (AEE) 0.2 $28M 727k 39.03
eHealth (EHTH) 0.2 $28M 1.8M 16.00
Dominion Resources (D) 0.2 $27M 632k 42.78
Philip Morris International (PM) 0.2 $27M 560k 48.10
Knot 0.2 $27M 3.3M 8.35
Carnival Corporation (CCL) 0.2 $26M 733k 35.35
Warren Resources 0.2 $26M 2.6M 9.98
Vectren Corporation 0.2 $26M 945k 27.85
Spectra Energy 0.2 $25M 1.1M 23.80
DG FastChannel 0.2 $25M 1.1M 21.92
WestAmerica Ban (WABC) 0.2 $25M 439k 57.53
Genzyme Corporation 0.2 $24M 298k 80.89
Seaboard Corporation (SEB) 0.2 $24M 19k 1257.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $24M 2.8M 8.50
Aon Corporation 0.2 $23M 500k 44.96
Cisco Systems (CSCO) 0.2 $23M 1.0M 22.56
Citi 0.2 $23M 1.1M 20.51
General Dynamics Corporation (GD) 0.2 $22M 301k 73.62
F.N.B. Corporation (FNB) 0.2 $23M 1.4M 15.98
Colonial Banc 0.2 $23M 2.9M 7.86
Oneok (OKE) 0.2 $23M 667k 34.40
BP (BP) 0.2 $21M 423k 50.17
Northern Trust Corporation (NTRS) 0.2 $22M 300k 72.20
Devon Energy Corporation (DVN) 0.2 $21M 234k 91.20
Willis Group Holdings 0.2 $22M 675k 32.26
Comerica Incorporated (CMA) 0.2 $21M 641k 32.79
RealNetworks 0.2 $22M 4.2M 5.08
Federated Investors (FHI) 0.2 $20M 696k 28.84
Southern Company (SO) 0.2 $21M 546k 37.69
TradeStation (TRAD) 0.2 $20M 2.1M 9.35
Atmos Energy Corporation (ATO) 0.2 $20M 767k 26.62
Txco Res Inc Com Stk 0.2 $21M 2.1M 10.04
Goldman Sachs (GS) 0.2 $20M 154k 128.00
Hartford Financial Services (HIG) 0.2 $19M 465k 40.99
Intel Corporation (INTC) 0.2 $19M 1.0M 18.73
NiSource (NI) 0.2 $19M 1.3M 14.76
Berkshire Hathaway (BRK.A) 0.2 $20M 150.00 130600.00
American Electric Power Company (AEP) 0.2 $19M 509k 37.08
Prudential Financial (PRU) 0.2 $19M 268k 72.00
Key (KEY) 0.2 $19M 1.6M 11.94
Independent Bank (INDB) 0.2 $19M 606k 31.17
U S Airways Group 0.2 $20M 32M 0.61
Melco Crown Entertainment (MLCO) 0.2 $18M 4.5M 3.99
Time Warner Cable Inc cl a 0.2 $19M 768k 24.20
OSI Pharmaceuticals (OSIP) 0.2 $18M 363k 49.29
Analog Devices (ADI) 0.1 $18M 664k 26.35
ConocoPhillips (COP) 0.1 $17M 230k 73.25
MB Financial 0.1 $16M 487k 33.07
Consolidated Edison (ED) 0.1 $16M 380k 42.96
Duke Energy Corporation 0.1 $16M 900k 17.43
Hudson City Ban 0.1 $16M 839k 18.45
Procter & Gamble Company (PG) 0.1 $16M 230k 69.69
Sirius XM Radio 0.1 $16M 28M 0.57
KBR (KBR) 0.1 $15M 963k 15.27
Nokia Corporation (NOK) 0.1 $15M 801k 18.65
TECO Energy 0.1 $14M 910k 15.73
Black Hills Corporation (BKH) 0.1 $14M 460k 31.07
Alliant Energy Corporation (LNT) 0.1 $15M 470k 32.21
IBERIABANK Corporation 0.1 $14M 272k 52.85
Northwest Natural Gas 0.1 $14M 273k 52.00
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 1.7M 7.99
Amr Corp note 4.500% 2/1 0.1 $14M 16M 0.90
Cme (CME) 0.1 $13M 36k 371.51
Endo Pharmaceuticals 0.1 $14M 705k 20.00
WellPoint 0.1 $13M 280k 46.77
Public Service Enterprise (PEG) 0.1 $14M 421k 32.79
Synovus Financial 0.1 $14M 1.3M 10.35
Gammon Gold 0.1 $13M 1.8M 7.40
TriCo Bancshares (TCBK) 0.1 $14M 628k 21.53
Berkshire Hills Ban (BHLB) 0.1 $13M 407k 32.00
Interactive Brokers (IBKR) 0.1 $12M 540k 22.17
Regions Financial Corporation (RF) 0.1 $13M 1.3M 9.60
Schlumberger (SLB) 0.1 $12M 156k 78.09
Biogen Idec (BIIB) 0.1 $12M 241k 50.29
PICO Holdings 0.1 $13M 349k 35.91
Diana Shipping (DSX) 0.1 $12M 614k 19.69
InterOil Corporation 0.1 $13M 467k 27.50
CoBiz Financial 0.1 $13M 1.0M 12.01
Principal Financial (PFG) 0.1 $11M 248k 43.49
Oracle Corporation (ORCL) 0.1 $12M 581k 20.31
MRV Communications (MRVC) 0.1 $11M 9.8M 1.17
Progressive Corporation (PGR) 0.1 $10M 595k 17.40
FTI Consulting (FCN) 0.1 $10M 141k 72.24
ResMed (RMD) 0.1 $10M 242k 43.00
Apache Corporation 0.1 $11M 102k 104.28
Verizon Communications (VZ) 0.1 $9.9M 309k 32.09
Partner Re 0.1 $10M 156k 66.81
Hewlett-Packard Company 0.1 $10M 218k 46.24
First Midwest Ban 0.1 $10M 425k 24.24
Concur Technologies 0.1 $9.8M 257k 38.26
Bank of the Ozarks 0.1 $9.8M 363k 27.00
Vistaprint 0.1 $10M 307k 32.84
Comtech Telecomm (CMTL) 0.1 $11M 213k 49.24
Imax Corp Cad (IMAX) 0.1 $11M 1.8M 5.92
iRobot Corporation (IRBT) 0.1 $10M 692k 14.82
AFLAC Incorporated (AFL) 0.1 $9.1M 155k 58.75
Nordstrom (JWN) 0.1 $8.8M 305k 28.82
Becton, Dickinson and (BDX) 0.1 $8.8M 110k 80.26
First Horizon National Corporation (FHN) 0.1 $8.6M 900k 9.50
AeroVironment (AVAV) 0.1 $8.5M 267k 31.95
Diamond Foods 0.1 $8.9M 317k 28.03
NuVasive 0.1 $9.2M 187k 49.33
Constant Contact 0.1 $8.7M 512k 17.07
Bryn Mawr Bank 0.1 $8.5M 389k 21.98
NRG Energy (NRG) 0.1 $7.5M 303k 24.75
Charter Communications Inc D cl a 0.1 $8.3M 11M 0.73
Ameriprise Financial (AMP) 0.1 $7.7M 201k 38.20
Nasdaq Omx (NDAQ) 0.1 $7.7M 252k 30.57
Amgen (AMGN) 0.1 $8.1M 137k 59.27
Apple (AAPL) 0.1 $7.5M 66k 113.67
Vodafone 0.1 $8.3M 378k 22.10
Echostar Corporation (SATS) 0.1 $8.0M 331k 24.10
Bally Technologies 0.1 $8.0M 265k 30.28
New York Community Ban 0.1 $7.7M 460k 16.79
Axis Capital Holdings (AXS) 0.1 $7.5M 237k 31.71
National City Corp. 0.1 $7.6M 4.3M 1.75
Yahoo! 0.1 $7.9M 454k 17.30
Dime Community Bancshares 0.1 $7.4M 488k 15.22
Flushing Financial Corporation (FFIC) 0.1 $7.4M 422k 17.50
WSFS Financial Corporation (WSFS) 0.1 $7.6M 126k 60.00
Minefinders 0.1 $7.8M 1.0M 7.55
Pinnacle West Capital Corporation (PNW) 0.1 $7.4M 215k 34.41
Carrols Restaurant 0.1 $7.7M 2.6M 3.00
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $7.6M 441k 17.15
AMAG Pharmaceuticals 0.1 $6.3M 164k 38.73
Pfizer (PFE) 0.1 $7.1M 384k 18.44
Cameco Corporation (CCJ) 0.1 $7.0M 312k 22.31
PPG Industries (PPG) 0.1 $6.4M 110k 58.32
Target Corporation (TGT) 0.1 $6.4M 132k 49.05
Danaher Corporation (DHR) 0.1 $6.9M 100k 69.40
Exelon Corporation (EXC) 0.1 $7.3M 117k 62.62
Astoria Financial Corporation 0.1 $7.1M 341k 20.73
US Airways 0.1 $6.6M 1.1M 6.03
Companhia de Saneamento Basi (SBS) 0.1 $6.5M 230k 28.35
Align Technology (ALGN) 0.1 $6.3M 579k 10.83
Hill International 0.1 $6.3M 455k 13.85
NetLogic Microsystems 0.1 $7.2M 240k 30.24
SonoSite 0.1 $6.9M 220k 31.40
Bucyrus International 0.1 $6.3M 141k 44.68
Matrixx Initiatives (MTXX) 0.1 $6.7M 371k 17.99
Shutterfly 0.1 $6.3M 653k 9.61
Univest Corp. of PA (UVSP) 0.1 $6.2M 169k 37.00
I.D. Systems 0.1 $7.2M 814k 8.85
BioMarin Pharmaceutical (BMRN) 0.1 $5.3M 199k 26.49
UCBH Holdings 0.1 $5.6M 877k 6.41
Smurfit-Stone Container Corporation (SSCC) 0.1 $5.2M 1.1M 4.70
Progress Software Corporation (PRGS) 0.1 $5.3M 202k 25.99
UnitedHealth (UNH) 0.1 $5.2M 206k 25.39
Linear Technology Corporation 0.1 $6.1M 200k 30.66
Gilead Sciences (GILD) 0.1 $6.0M 131k 45.58
ProAssurance Corporation (PRA) 0.1 $5.8M 104k 56.00
Platinum Underwriter/ptp 0.1 $5.6M 158k 35.48
Ultimate Software 0.1 $5.8M 214k 27.00
USA Mobility 0.1 $5.1M 464k 11.00
Green Mountain Coffee Roasters 0.1 $5.7M 146k 39.34
Mindray Medical International 0.1 $5.7M 170k 33.73
Onyx Pharmaceuticals 0.1 $5.6M 156k 36.18
International Bancshares Corporation (IBOC) 0.1 $5.9M 220k 27.00
iShares MSCI EMU Index (EZU) 0.1 $5.3M 135k 39.72
Varian Semiconductor 0.1 $5.1M 205k 25.12
Atwood Oceanics 0.1 $5.3M 146k 36.40
Hibbett Sports (HIBB) 0.1 $6.0M 298k 20.02
Greenhill & Co 0.1 $5.7M 77k 73.75
Genesee & Wyoming 0.1 $5.5M 147k 37.52
Team 0.1 $6.0M 167k 36.12
City Holding Company (CHCO) 0.1 $5.4M 127k 42.25
Pinnacle Financial Partners (PNFP) 0.1 $5.3M 171k 30.80
Somanetics Corp Com Stk 0.1 $5.7M 259k 21.87
S&T Ban (STBA) 0.1 $5.7M 155k 36.83
PNM Resources (TXNM) 0.1 $5.7M 558k 10.24
Fcstone Group 0.1 $5.4M 302k 17.99
RTI Biologics 0.1 $5.4M 575k 9.35
Superior Energy Services 0.1 $5.1M 165k 31.14
Intrepid Potash 0.1 $5.5M 184k 29.72
Northeast Community Ban 0.1 $5.4M 672k 8.00
Discover Financial Services (DFS) 0.0 $4.6M 333k 13.82
Medco Health Solutions 0.0 $4.7M 104k 45.00
Sprint Nextel Corporation 0.0 $4.0M 649k 6.10
Fifth Third Ban (FITB) 0.0 $5.0M 420k 11.90
Visa (V) 0.0 $4.8M 78k 61.39
Landstar System (LSTR) 0.0 $4.9M 112k 44.06
Kopin Corporation (KOPN) 0.0 $4.2M 1.3M 3.12
Conceptus 0.0 $4.3M 258k 16.58
Allscripts Healthcare Solutions (MDRX) 0.0 $4.4M 355k 12.44
Abington Ban 0.0 $4.2M 411k 10.12
BGC Partners 0.0 $4.9M 1.2M 4.29
Smart Balance 0.0 $4.7M 724k 6.56
EnerSys (ENS) 0.0 $4.1M 210k 19.71
iShares MSCI Japan Index 0.0 $4.0M 378k 10.66
Synaptics, Incorporated (SYNA) 0.0 $4.4M 145k 30.22
Camden National Corporation (CAC) 0.0 $4.5M 129k 34.95
Comstock Resources 0.0 $5.0M 101k 50.05
Dril-Quip (DRQ) 0.0 $4.5M 103k 43.39
Exelixis (EXEL) 0.0 $4.8M 793k 6.08
Infinity Property and Casualty 0.0 $4.2M 103k 41.20
Monotype Imaging Holdings 0.0 $4.5M 404k 11.13
Tyler Technologies (TYL) 0.0 $4.9M 325k 15.17
CHUNGHWA TELECOM CO LTD ADR Depository receipts 0.0 $4.4M 185k 23.67
drugstore 0.0 $4.7M 2.0M 2.35
Portfolio Recovery Associates 0.0 $4.9M 101k 48.63
PrivateBan 0.0 $5.0M 120k 41.66
Flow International Corporation 0.0 $4.6M 902k 5.08
Mattson Technology 0.0 $5.1M 1.1M 4.73
MICRUS ENDOVASCULAR Corp Com Stk 0.0 $4.6M 331k 13.95
Pinnacle Airlines 0.0 $4.3M 1.1M 3.98
Joe's Jeans 0.0 $4.7M 4.2M 1.10
Silver Wheaton Corp 0.0 $4.9M 605k 8.15
SPDR Russell Nomura Small Cap Japan 0.0 $4.0M 110k 36.36
Oceanfreight 0.0 $5.0M 370k 13.47
Cit Group Inc unit 99/99/9999 0.0 $3.4M 390k 8.75
Banco Itau Hldg Financiera S sp adr 500 p 0.0 $3.6M 204k 17.50
Tenaris (TS) 0.0 $3.1M 84k 37.29
SEI Investments Company (SEIC) 0.0 $3.8M 173k 22.20
Nucor Corporation (NUE) 0.0 $3.8M 96k 39.50
AmerisourceBergen (COR) 0.0 $3.3M 87k 37.65
Thermo Fisher Scientific (TMO) 0.0 $3.2M 58k 55.01
Sadia Sa-adr S padrp 0.0 $3.0M 316k 9.37
Pinnacle Entertainment 0.0 $2.9M 387k 7.56
Google 0.0 $2.9M 8.4k 340.49
Walter Energy 0.0 $3.0M 72k 42.09
Express Scripts 0.0 $2.9M 40k 73.81
Under Armour (UAA) 0.0 $2.9M 90k 31.76
Net 1 UEPS Technologies (LSAK) 0.0 $2.9M 131k 22.33
Force Protection 0.0 $3.4M 1.3M 2.68
Rex Energy Corporation 0.0 $3.8M 243k 15.76
Euronet Worldwide (EEFT) 0.0 $3.0M 179k 16.73
FARO Technologies (FARO) 0.0 $2.9M 143k 20.37
Atheros Communications 0.0 $3.6M 151k 23.58
Banco Bradesco SA (BBD) 0.0 $3.9M 245k 16.10
Dresser-Rand 0.0 $3.1M 99k 31.47
ESSA Ban (ESSA) 0.0 $3.4M 248k 13.90
Haynes International (HAYN) 0.0 $3.7M 78k 46.83
Inspire Pharmaceuticals 0.0 $3.4M 949k 3.57
Electro Optical Science 0.0 $3.2M 616k 5.22
Providence Service Corporation 0.0 $2.8M 288k 9.80
First Ban (FNLC) 0.0 $2.9M 147k 19.60
NMT Medical (NMTI) 0.0 $3.0M 971k 3.12
Spectranetics Corporation 0.0 $2.9M 618k 4.63
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 145k 21.96
NetSuite 0.0 $3.3M 182k 18.02
American Pacific Corporation (APFC) 0.0 $2.9M 224k 13.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 205k 10.61
Total System Services 0.0 $2.0M 122k 16.40
Range Resources (RRC) 0.0 $1.8M 42k 42.87
Covidien 0.0 $2.4M 45k 53.77
Cardinal Health (CAH) 0.0 $2.5M 52k 49.28
Barr Pharmaceuticals 0.0 $1.9M 30k 65.29
Novartis (NVS) 0.0 $1.9M 36k 52.83
Colgate-Palmolive Company (CL) 0.0 $1.8M 24k 75.36
Stryker Corporation (SYK) 0.0 $2.0M 32k 62.29
Wachovia Corp 0.0 $1.7M 488k 3.50
Genentech 0.0 $1.9M 21k 88.69
Valley National Ban (VLY) 0.0 $2.3M 111k 20.96
OMNOVA Solutions 0.0 $2.4M 1.2M 1.99
HCC Insurance Holdings 0.0 $2.2M 83k 27.00
Zimmer Holdings (ZBH) 0.0 $1.9M 30k 64.55
Hub (HUBG) 0.0 $2.4M 63k 37.65
Ual Corp 0.0 $2.2M 253k 8.79
Kendle International 0.0 $2.1M 47k 44.70
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 189k 11.15
FormFactor (FORM) 0.0 $2.2M 127k 17.42
Pacific Continental Corporation 0.0 $1.8M 123k 14.64
United Financial Ban 0.0 $2.1M 140k 14.85
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $2.6M 152k 16.98
Phase Forward 0.0 $2.7M 129k 20.91
Radvision Ltd Com Stk 0.0 $2.5M 419k 6.01
Caliper Life Sciences 0.0 $2.4M 841k 2.80
Healthextras Inc Com Stk 0.0 $2.1M 82k 26.11
PowerShares QQQ Trust, Series 1 0.0 $2.8M 73k 38.90
Senorx 0.0 $2.4M 483k 4.94
EnergySolutions 0.0 $2.8M 278k 10.00
Bioform Medical 0.0 $2.8M 713k 3.92
Capital City Bank (CCBG) 0.0 $1.9M 61k 31.35
iShares MSCI United Kingdom Index 0.0 $1.8M 107k 16.65
Hingham Institution for Savings (HIFS) 0.0 $2.2M 80k 27.00
Parkvale Financial (PVSA) 0.0 $2.0M 127k 15.75
Barclays Bank 0.0 $2.1M 145k 14.49
Beverly Natl 0.0 $1.8M 98k 18.21
Federal-Mogul Corporation 0.0 $847k 68k 12.55
Merck & Co 0.0 $959k 30k 31.56
Great Plains Energy Incorporated 0.0 $886k 40k 22.15
DENTSPLY International 0.0 $1.5M 39k 37.55
Digital Realty Trust (DLR) 0.0 $702k 15k 47.27
PetSmart 0.0 $631k 26k 24.71
SYSCO Corporation (SYY) 0.0 $605k 20k 30.85
Harris Corporation 0.0 $617k 13k 46.20
Pactiv Corporation 0.0 $1.2M 50k 24.84
Imclone Systems 0.0 $655k 11k 62.47
E.I. du Pont de Nemours & Company 0.0 $627k 16k 40.30
BancorpSouth 0.0 $1.2M 42k 28.14
Yum! Brands (YUM) 0.0 $1.3M 39k 32.62
Allergan 0.0 $1.5M 29k 51.50
Liberty Global 0.0 $1.5M 50k 30.30
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.9k 469.65
Shire 0.0 $1.2M 24k 47.74
Sovereign Bancorp 0.0 $988k 250k 3.95
Ban (TBBK) 0.0 $977k 195k 5.00
Vornado Realty Trust (VNO) 0.0 $623k 6.9k 90.95
3com Corporation 0.0 $1.1M 467k 2.33
Boise 0.0 $787k 504k 1.56
Delta Air Lines (DAL) 0.0 $685k 92k 7.45
Solutia 0.0 $1.6M 115k 14.00
Tongjitang Chinese Medicines (TCM) 0.0 $1.0M 410k 2.47
Investors Ban 0.0 $1.2M 77k 15.05
Alaska Communications Systems 0.0 $673k 55k 12.24
Essex Property Trust (ESS) 0.0 $574k 4.9k 118.35
Qiagen 0.0 $595k 30k 19.73
Rubicon Technology 0.0 $1.5M 203k 7.22
Raymond James Financial (RJF) 0.0 $664k 20k 32.97
Sonic Solutions 0.0 $1.0M 231k 4.40
Allegiant Travel Company (ALGT) 0.0 $1.1M 30k 35.31
Ameron International Corporation 0.0 $1.7M 24k 71.64
NORTHWEST BANCORP INC PA COM Stk 0.0 $624k 23k 27.53
Apex Silver Mines Ltd Com Stk 0.0 $857k 498k 1.72
Alexandria Real Estate Equities (ARE) 0.0 $605k 5.4k 113.08
Anesiva (ANSVQ) 0.0 $985k 657k 1.50
Acacia Research Corporation (ACTG) 0.0 $1.5M 492k 3.02
Bridge Capital Holdings 0.0 $1.6M 151k 10.78
Pacific Mercantile Ban 0.0 $602k 94k 6.42
Heritage Financial Corporation (HFWA) 0.0 $1.2M 100k 12.47
Northrim Ban (NRIM) 0.0 $1.3M 77k 16.41
Simon Property (SPG) 0.0 $703k 7.3k 96.97
Northern Dynasty Minerals Lt (NAK) 0.0 $1.5M 342k 4.30
iShares MSCI Taiwan Index 0.0 $1.4M 128k 10.77
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.3M 125k 10.00
LSB Corporation (LSBX) 0.0 $692k 65k 10.65
iShares MSCI Germany Index Fund (EWG) 0.0 $892k 37k 23.91
Eastern Virginia Bankshares 0.0 $1.3M 100k 12.60
NovaBay Pharmaceuticals 0.0 $1.6M 962k 1.70
ECB Ban 0.0 $660k 28k 24.00
Southcoast Financial cmn 0.0 $1.5M 216k 7.09
Smithtown Ban 0.0 $1.1M 50k 22.51
Idearc 0.0 $34k 27k 1.25
Joy Global 0.0 $385k 8.5k 45.11
Coca-Cola Company (KO) 0.0 $414k 7.8k 52.89
Expeditors International of Washington (EXPD) 0.0 $302k 8.7k 34.86
Eli Lilly & Co. (LLY) 0.0 $227k 5.1k 44.12
Wyeth 0.0 $243k 6.6k 36.87
American Intl Group 0.0 $73k 22k 3.32
Core Laboratories 0.0 $413k 4.1k 101.35
FMC Technologies 0.0 $266k 5.7k 46.58
Gen-Probe Incorporated 0.0 $473k 8.9k 53.03
Hologic (HOLX) 0.0 $547k 28k 19.32
Host Hotels & Resorts (HST) 0.0 $226k 17k 13.29
J.B. Hunt Transport Services (JBHT) 0.0 $428k 13k 33.39
Trimble Navigation (TRMB) 0.0 $235k 9.1k 25.90
Electronic Arts (EA) 0.0 $249k 6.7k 37.00
Thoratec Corporation 0.0 $395k 15k 26.23
DeVry 0.0 $239k 4.8k 49.54
Texas Instruments Incorporated (TXN) 0.0 $532k 25k 21.52
Nortel Networks Corporation 0.0 $101k 45k 2.25
Staples 0.0 $248k 11k 22.55
Mbia (MBI) 0.0 $223k 19k 11.89
ProLogis 0.0 $392k 9.5k 41.26
Lowe's Companies (LOW) 0.0 $336k 14k 23.67
SL Green Realty 0.0 $321k 5.0k 64.85
O'Reilly Automotive 0.0 $532k 20k 26.79
Penn National Gaming (PENN) 0.0 $516k 19k 26.56
Hansen Natural Corporation 0.0 $395k 13k 30.26
AvalonBay Communities (AVB) 0.0 $541k 5.5k 98.36
General Growth Properties 0.0 $204k 14k 15.11
C.H. Robinson Worldwide (CHRW) 0.0 $531k 10k 50.99
Quicksilver Resources 0.0 $282k 14k 19.64
Alpha Natural Resources 0.0 $225k 4.4k 51.50
Cablevision Systems Corporation 0.0 $409k 16k 25.18
TLC Vision Corporation 0.0 $211k 281k 0.75
salesforce (CRM) 0.0 $549k 11k 48.41
IntercontinentalEx.. 0.0 $551k 6.8k 80.61
Eaton Vance 0.0 $536k 15k 35.23
CF Industries Holdings (CF) 0.0 $275k 3.0k 91.51
Lam Research Corporation 0.0 $465k 15k 31.46
Chipotle Mexican Grill (CMG) 0.0 $483k 8.7k 55.48
Douglas Emmett (DEI) 0.0 $232k 10k 23.08
GameStop (GME) 0.0 $448k 13k 34.24
Questar Corporation 0.0 $273k 6.7k 40.91
Vanda Pharmaceuticals (VNDA) 0.0 $37k 38k 0.99
Alliant Techsystems 0.0 $504k 5.4k 93.85
Chicago Bridge & Iron Company 0.0 $315k 16k 19.24
Psychiatric Solutions (PSYS) 0.0 $445k 12k 37.98
Thomas Properties 0.0 $397k 39k 10.10
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $169k 15k 11.27
BRE Properties 0.0 $412k 8.4k 49.05
Covance 0.0 $379k 4.3k 88.39
Corrections Corporation of America 0.0 $514k 21k 24.87
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $501k 17k 29.98
Tanger Factory Outlet Centers (SKT) 0.0 $236k 5.4k 43.70
Beneficial Mutual Ban 0.0 $283k 22k 12.63
Ihs 0.0 $363k 7.6k 47.61
RAM Energy Resources 0.0 $35k 12k 2.92
Gasco Energy 0.0 $46k 25k 1.84
HCP 0.0 $269k 6.7k 40.15
AMB Property Corporation 0.0 $217k 4.8k 45.21
TerreStar Corporation 0.0 $528k 528k 1.00
Boston Properties (BXP) 0.0 $412k 4.4k 93.64
Nexcen Brands 0.0 $427k 1.5M 0.28
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $241k 25k 9.64
Boise Inc *w exp 06/18/201 0.0 $66k 660k 0.10
Heritage Oaks Ban 0.0 $152k 20k 7.62
Virgin Media Inc *w exp 99/99/999 0.0 $1.1k 28k 0.04
Willow Financial Ban 0.0 $467k 48k 9.69
Global Brands Acquisition 0.0 $118k 589k 0.20