Manulife Asset Management

Manulife Asset Management as of Dec. 31, 2008

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 464 positions in its portfolio as reported in the December 2008 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Delta Air Lines (DAL) 2.6 $161M 14M 11.46
Spdr S&p 500 Etf (SPY) 2.6 $161M 1.8M 90.24
Archer Daniels Midland Company (ADM) 1.8 $111M 3.8M 28.83
Microsoft Corporation (MSFT) 1.5 $96M 4.9M 19.44
JPMorgan Chase & Co. (JPM) 1.4 $88M 2.8M 31.53
McKesson Corporation (MCK) 1.4 $88M 2.3M 38.73
Bank of New York Mellon Corporation (BK) 1.4 $84M 3.0M 28.33
Bunge 1.3 $79M 1.5M 51.77
State Street Corporation (STT) 1.2 $73M 1.9M 39.33
Charles Schwab Corporation (SCHW) 1.1 $72M 4.4M 16.17
Fiserv (FI) 1.1 $71M 2.0M 36.37
Ace Limited Cmn 1.1 $71M 1.3M 52.92
Exxon Mobil Corporation (XOM) 1.1 $68M 854k 79.83
PNC Financial Services (PNC) 1.1 $66M 1.3M 49.00
Bank of America Corporation (BAC) 1.1 $66M 4.7M 14.08
Wells Fargo & Company (WFC) 1.1 $66M 2.2M 29.48
Suncor Energy Inc Cad 1.0 $63M 3.2M 19.50
Southwestern Energy Company 1.0 $62M 2.1M 28.97
AutoZone (AZO) 0.9 $57M 411k 139.47
Willis Group Holdings 0.9 $56M 2.2M 24.88
Pepsi Bottling Group 0.9 $54M 2.4M 22.51
Ecolab (ECL) 0.8 $51M 1.4M 35.15
Cephalon 0.8 $51M 663k 77.04
CH Energy 0.8 $50M 981k 51.39
Berkshire Hathaway Inc. Class B 0.8 $50M 16k 3213.97
Abbott Laboratories (ABT) 0.8 $50M 935k 53.37
Johnson & Johnson (JNJ) 0.8 $49M 826k 59.83
Gilead Sciences (GILD) 0.8 $48M 944k 51.14
U.S. Bancorp (USB) 0.8 $47M 1.9M 25.01
General Electric Company 0.8 $47M 2.9M 16.20
People's United Financial 0.7 $46M 2.6M 17.83
Teva Pharmaceutical Industries (TEVA) 0.7 $46M 1.1M 42.57
NextEra Energy 0.7 $46M 903k 50.33
Cullen/Frost Bankers (CFR) 0.7 $45M 891k 50.68
BB&T Corporation 0.7 $45M 1.6M 27.46
MetLife (MET) 0.7 $45M 1.3M 34.86
Nstar 0.7 $44M 1.2M 36.49
Williams Companies (WMB) 0.7 $43M 3.0M 14.48
International Business Machines (IBM) 0.7 $43M 506k 84.16
At&t (T) 0.7 $42M 1.5M 28.50
Laboratory Corp. of America Holdings 0.7 $42M 649k 64.41
News Corporation 0.7 $42M 4.4M 9.58
EMC Corporation 0.7 $41M 3.9M 10.47
Signature Bank (SBNY) 0.7 $40M 1.4M 28.69
Pepsi (PEP) 0.6 $39M 710k 54.77
Wal-Mart Stores (WMT) 0.6 $39M 689k 56.06
eBay (EBAY) 0.6 $39M 2.8M 13.96
Southern Union Company 0.6 $39M 3.0M 13.04
Ual Corp note 4.500% 6/3 0.6 $38M 76M 0.50
M&T Bank Corporation (MTB) 0.6 $38M 657k 57.41
Chevron Corporation (CVX) 0.6 $38M 510k 73.97
United Technologies Corporation 0.6 $37M 697k 53.60
DTE Energy Company (DTE) 0.6 $37M 1.0M 35.67
AFLAC Incorporated (AFL) 0.6 $36M 794k 45.84
Best Buy (BBY) 0.6 $36M 1.3M 28.11
Corning Incorporated (GLW) 0.6 $36M 3.8M 9.53
Integrys Energy 0.6 $35M 820k 42.98
Progress Energy 0.6 $34M 854k 39.85
Genzyme Corporation 0.5 $33M 501k 66.37
Philip Morris International (PM) 0.5 $33M 761k 43.51
American Oriental Bioengineering 0.5 $32M 4.7M 6.79
Denbury Resources 0.5 $32M 2.9M 10.92
Hancock Holding Company (HWC) 0.5 $32M 698k 45.46
T. Rowe Price (TROW) 0.5 $31M 885k 35.44
Emerson Electric (EMR) 0.5 $31M 842k 36.61
Total (TTE) 0.5 $31M 562k 55.30
Xcel Energy (XEL) 0.5 $31M 1.6M 18.55
Continental Airls Inc note 5.000% 6/1 0.5 $30M 29M 1.03
Medtronic 0.5 $30M 954k 31.42
Praxair 0.5 $29M 494k 59.36
Pfizer (PFE) 0.5 $28M 1.6M 17.71
CVS Caremark Corporation (CVS) 0.5 $28M 984k 28.74
TCF Financial Corporation 0.5 $28M 2.1M 13.66
Prosperity Bancshares (PB) 0.5 $29M 965k 29.59
Commerce Bancshares (CBSH) 0.5 $28M 638k 43.95
Automatic Data Processing (ADP) 0.4 $28M 702k 39.34
Axis Capital Holdings (AXS) 0.4 $28M 949k 29.12
SVB Financial (SIVBQ) 0.4 $27M 1.0M 26.23
Aetna 0.4 $27M 929k 28.50
Nike (NKE) 0.4 $27M 527k 51.00
Oge Energy Corp (OGE) 0.4 $27M 1.0M 25.78
Abb (ABBNY) 0.4 $27M 1.8M 15.01
Nasdaq Omx (NDAQ) 0.4 $26M 1.0M 24.71
NYSE Euronext 0.4 $26M 944k 27.38
Danaher Corporation (DHR) 0.4 $26M 465k 56.61
Becton, Dickinson and (BDX) 0.4 $26M 375k 68.39
TJX Companies (TJX) 0.4 $26M 1.2M 20.57
CMS Energy Corporation (CMS) 0.4 $24M 2.4M 10.10
Ameren Corporation (AEE) 0.4 $24M 727k 33.26
Kinetic Concepts 0.4 $23M 1.2M 19.18
Diageo (DEO) 0.4 $23M 410k 56.74
American Electric Power Company (AEP) 0.4 $23M 689k 33.28
Exelon Corporation (EXC) 0.4 $23M 414k 55.61
Express Scripts 0.4 $23M 422k 54.98
Zions Bancorporation (ZION) 0.4 $23M 930k 24.51
Vectren Corporation 0.4 $23M 919k 25.01
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.4 $23M 2.8M 7.97
Knot 0.3 $22M 2.6M 8.32
Northern Trust Corporation (NTRS) 0.3 $21M 400k 52.14
Nokia Corporation (NOK) 0.3 $21M 1.4M 15.60
eHealth (EHTH) 0.3 $21M 1.6M 13.28
F.N.B. Corporation (FNB) 0.3 $21M 1.6M 13.20
Berkshire Hills Ban (BHLB) 0.3 $21M 670k 30.86
BP (BP) 0.3 $20M 422k 46.74
IBERIABANK Corporation 0.3 $20M 412k 48.00
H&R Block (HRB) 0.3 $19M 846k 22.72
3M Company (MMM) 0.3 $19M 323k 57.54
Canadian Natural Resources (CNQ) 0.3 $18M 460k 39.98
Spectra Energy 0.3 $18M 1.1M 15.74
Suntrust Banks Inc $1.00 Par Cmn 0.3 $17M 588k 29.54
Analog Devices (ADI) 0.3 $17M 910k 19.02
Atmos Energy Corporation (ATO) 0.3 $18M 742k 23.70
Wright Express Corporation 0.3 $17M 1.4M 12.60
Devon Energy Corporation (DVN) 0.3 $17M 259k 65.71
Dominion Resources (D) 0.3 $17M 461k 35.84
DENTSPLY International 0.3 $17M 590k 28.24
General Dynamics Corporation (GD) 0.3 $17M 288k 57.59
Key (KEY) 0.3 $17M 1.9M 8.52
Oneok (OKE) 0.3 $17M 585k 29.12
Comcast Corporation 0.3 $16M 997k 16.15
Intel Corporation (INTC) 0.3 $16M 1.1M 14.66
Independent Bank (INDB) 0.3 $16M 606k 26.16
EQUITABLE RES Inc Com Stk 0.3 $16M 489k 33.55
McGraw-Hill Companies 0.2 $15M 664k 23.19
MEMC Electronic Materials 0.2 $16M 1.1M 14.28
Goldman Sachs (GS) 0.2 $15M 177k 84.39
Aon Corporation 0.2 $15M 324k 45.68
Genentech 0.2 $15M 179k 82.91
Silver Standard Res 0.2 $15M 918k 15.94
WestAmerica Ban (WABC) 0.2 $15M 289k 51.15
Brocade Communications Systems 0.2 $15M 5.3M 2.80
Consolidated Edison (ED) 0.2 $14M 365k 38.93
Cisco Systems (CSCO) 0.2 $14M 879k 16.30
NiSource (NI) 0.2 $14M 1.3M 10.97
Berkshire Hathaway (BRK.A) 0.2 $14M 148.00 96601.35
DG FastChannel 0.2 $14M 1.1M 12.48
U S Airways Group 0.2 $14M 32M 0.45
MB Financial 0.2 $14M 487k 27.95
Duke Energy Corporation 0.2 $14M 900k 15.01
Hudson City Ban 0.2 $13M 839k 15.96
Procter & Gamble Company (PG) 0.2 $14M 224k 61.82
Oracle Corporation (ORCL) 0.2 $14M 765k 17.73
OSI Pharmaceuticals (OSIP) 0.2 $14M 352k 39.05
Seaboard Corporation (SEB) 0.2 $14M 11k 1193.97
Huntington Bancshares Incorporated (HBAN) 0.2 $13M 1.7M 7.66
BlackRock 0.2 $13M 97k 134.15
Alliant Energy Corporation (LNT) 0.2 $13M 450k 29.18
Amgen (AMGN) 0.2 $13M 216k 57.75
Black Hills Corporation (BKH) 0.2 $12M 460k 26.96
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 494k 24.44
Southern Company (SO) 0.2 $12M 326k 37.00
Pepco Holdings 0.2 $12M 666k 17.76
Gammon Gold 0.2 $12M 2.2M 5.47
Home Depot (HD) 0.2 $11M 492k 23.02
Federated Investors (FHI) 0.2 $11M 674k 16.96
TECO Energy 0.2 $12M 930k 12.35
Partner Re 0.2 $11M 156k 71.27
ConocoPhillips (COP) 0.2 $11M 213k 51.80
Lazard Ltd-cl A shs a 0.2 $11M 371k 29.74
Verizon Communications (VZ) 0.2 $11M 309k 33.90
TradeStation (TRAD) 0.2 $10M 1.6M 6.45
Time Warner Cable Inc cl a 0.2 $9.7M 451k 21.45
Microchip Technology (MCHP) 0.2 $10M 522k 19.53
PICO Holdings 0.2 $10M 374k 26.58
First Horizon National Corporation (FHN) 0.2 $9.7M 917k 10.57
TriCo Bancshares (TCBK) 0.2 $10M 404k 24.97
Amr Corp note 4.500% 2/1 0.1 $9.6M 9.9M 0.97
Concur Technologies 0.1 $9.1M 276k 32.82
National City Corp. 0.1 $9.5M 5.2M 1.81
Allegiant Travel Company (ALGT) 0.1 $9.0M 186k 48.57
Northwest Natural Gas 0.1 $9.5M 215k 44.23
ResMed (RMD) 0.1 $8.7M 231k 37.48
US Airways 0.1 $8.5M 1.1M 7.73
CoBiz Financial 0.1 $8.9M 914k 9.74
Comerica Incorporated (CMA) 0.1 $8.3M 421k 19.85
Hewlett-Packard Company 0.1 $7.9M 217k 36.29
UnitedHealth (UNH) 0.1 $8.2M 309k 26.60
Vodafone 0.1 $8.0M 392k 20.44
Biogen Idec (BIIB) 0.1 $8.4M 176k 47.63
EOG Resources (EOG) 0.1 $7.9M 119k 66.58
Comtech Telecomm (CMTL) 0.1 $8.1M 176k 45.82
Imax Corp Cad (IMAX) 0.1 $8.0M 1.8M 4.46
WSFS Financial Corporation (WSFS) 0.1 $8.3M 172k 47.99
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $8.2M 441k 18.58
Bryn Mawr Bank 0.1 $7.8M 389k 20.10
Melco Crown Entertainment (MLCO) 0.1 $7.7M 2.4M 3.17
Citi 0.1 $7.7M 1.2M 6.71
MRV Communications (MRVC) 0.1 $7.5M 9.8M 0.77
Lender Processing Services 0.1 $6.5M 222k 29.45
Monsanto Company 0.1 $7.0M 100k 70.35
Thoratec Corporation 0.1 $6.6M 202k 32.49
Sirius XM Radio 0.1 $6.7M 56M 0.12
Brink's Company (BCO) 0.1 $7.1M 263k 26.88
InterOil Corporation 0.1 $6.6M 477k 13.75
Pinnacle West Capital Corporation (PNW) 0.1 $6.9M 215k 32.13
Constant Contact 0.1 $7.1M 536k 13.25
Carrols Restaurant 0.1 $6.6M 2.5M 2.70
AMAG Pharmaceuticals 0.1 $6.0M 168k 35.85
Medco Health Solutions 0.1 $6.2M 149k 41.91
Nucor Corporation (NUE) 0.1 $6.2M 135k 46.20
Echostar Corporation (SATS) 0.1 $6.4M 430k 14.87
Sap (SAP) 0.1 $6.3M 175k 36.22
Bally Technologies 0.1 $6.4M 266k 24.03
ProAssurance Corporation (PRA) 0.1 $6.3M 120k 52.78
Google 0.1 $6.4M 21k 307.66
Vistaprint 0.1 $6.0M 320k 18.61
Dime Community Bancshares 0.1 $6.5M 488k 13.30
Greenhill & Co 0.1 $6.1M 88k 69.77
NuVasive 0.1 $6.3M 180k 34.65
iRobot Corporation (IRBT) 0.1 $6.2M 692k 9.03
Caterpillar (CAT) 0.1 $5.8M 130k 44.67
Honeywell International (HON) 0.1 $5.6M 169k 32.83
Platinum Underwriter/ptp 0.1 $5.7M 158k 36.08
New York Community Ban 0.1 $5.5M 460k 11.96
Companhia de Saneamento Basi (SBS) 0.1 $5.5M 229k 24.21
Owens-Illinois 0.1 $5.4M 196k 27.33
Smart Balance 0.1 $5.3M 777k 6.80
AeroVironment (AVAV) 0.1 $5.4M 147k 36.81
NetLogic Microsystems 0.1 $5.3M 241k 22.01
Colonial Banc 0.1 $5.5M 2.7M 2.07
S&T Ban (STBA) 0.1 $5.5M 155k 35.50
PNM Resources (TXNM) 0.1 $5.6M 558k 10.08
Univest Corp. of PA (UVSP) 0.1 $5.4M 169k 32.14
Principal Financial (PFG) 0.1 $5.0M 221k 22.57
Interactive Brokers (IBKR) 0.1 $5.0M 280k 17.89
Coinstar 0.1 $4.8M 247k 19.51
Green Mountain Coffee Roasters 0.1 $5.1M 131k 38.70
Onyx Pharmaceuticals 0.1 $4.8M 140k 34.16
Comstock Resources 0.1 $4.8M 101k 47.25
Flushing Financial Corporation (FFIC) 0.1 $5.0M 422k 11.96
Minefinders 0.1 $5.1M 983k 5.15
Matrixx Initiatives (MTXX) 0.1 $5.1M 307k 16.49
Northeast Community Ban 0.1 $4.7M 677k 6.94
BioMarin Pharmaceutical (BMRN) 0.1 $4.1M 231k 17.80
AmerisourceBergen (COR) 0.1 $4.1M 114k 35.66
Prudential Financial (PRU) 0.1 $4.4M 144k 30.26
O'Reilly Automotive 0.1 $4.2M 137k 30.74
iShares MSCI EMU Index (EZU) 0.1 $4.1M 135k 30.61
Rex Energy Corporation 0.1 $4.5M 1.5M 2.94
Align Technology (ALGN) 0.1 $4.6M 526k 8.75
Hibbett Sports (HIBB) 0.1 $4.4M 282k 15.71
Hill International 0.1 $4.2M 601k 7.04
City Holding Company (CHCO) 0.1 $4.4M 127k 34.78
KBW 0.1 $4.2M 185k 23.00
Pinnacle Financial Partners (PNFP) 0.1 $4.5M 152k 29.81
Somanetics Corp Com Stk 0.1 $4.3M 260k 16.51
Warren Resources 0.1 $4.6M 2.3M 1.99
Barclays Bank 0.1 $4.6M 340k 13.60
Broadridge Financial Solutions (BR) 0.1 $3.5M 275k 12.54
Progressive Corporation (PGR) 0.1 $3.4M 233k 14.81
Discover Financial Services (DFS) 0.1 $3.6M 379k 9.53
SEI Investments Company (SEIC) 0.1 $4.0M 257k 15.71
Marsh & McLennan Companies (MMC) 0.1 $3.8M 156k 24.27
Fifth Third Ban (FITB) 0.1 $3.9M 478k 8.26
Hub (HUBG) 0.1 $3.7M 138k 26.53
Conceptus 0.1 $3.5M 227k 15.22
Abington Ban 0.1 $3.8M 411k 9.25
International Bancshares Corporation (IBOC) 0.1 $3.6M 166k 21.83
iShares MSCI Japan Index 0.1 $3.6M 378k 9.60
Core-Mark Holding Company 0.1 $4.0M 187k 21.52
Navigators 0.1 $3.7M 67k 54.90
ESSA Ban (ESSA) 0.1 $3.5M 248k 14.13
Genesee & Wyoming 0.1 $4.0M 130k 30.50
PrivateBan 0.1 $3.9M 120k 32.46
SonoSite 0.1 $3.8M 197k 19.08
Inspire Pharmaceuticals 0.1 $3.7M 1.0M 3.60
MICRUS ENDOVASCULAR Corp Com Stk 0.1 $3.8M 331k 11.61
Shutterfly 0.1 $3.6M 520k 6.99
Lakeland Financial Corporation (LKFN) 0.1 $3.4M 145k 23.82
Cit Group Inc unit 99/99/9999 0.1 $2.9M 390k 7.38
FTI Consulting (FCN) 0.1 $3.2M 72k 44.68
Ameriprise Financial (AMP) 0.1 $2.9M 126k 23.36
W.W. Grainger (GWW) 0.1 $2.8M 36k 78.83
First Midwest Ban 0.1 $2.9M 144k 19.97
Allscripts Healthcare Solutions (MDRX) 0.1 $2.8M 285k 9.92
BGC Partners 0.1 $3.1M 1.1M 2.76
Force Protection 0.1 $2.8M 473k 5.98
Varian Semiconductor 0.1 $2.9M 159k 18.12
Atwood Oceanics 0.1 $3.0M 195k 15.28
Exelixis (EXEL) 0.1 $3.2M 635k 5.02
Atheros Communications 0.1 $3.0M 212k 14.31
drugstore 0.1 $2.9M 2.4M 1.24
Glacier Ban (GBCI) 0.1 $2.9M 153k 19.02
Txco Res Inc Com Stk 0.1 $3.0M 2.0M 1.49
First Ban (FNLC) 0.1 $2.9M 147k 19.89
Intrepid Potash 0.1 $3.1M 150k 20.77
Freeport Mcmoran 0.1 $3.0M 63k 47.46
Pinnacle Airl Corp Note 3.250% 2/1 0.1 $2.8M 4.3M 0.66
Covidien 0.0 $2.8M 76k 36.24
Nordstrom (JWN) 0.0 $2.6M 194k 13.31
Apple (AAPL) 0.0 $2.3M 27k 85.35
Wachovia Corp 0.0 $2.7M 480k 5.54
Valley National Ban (VLY) 0.0 $2.2M 111k 20.25
HCC Insurance Holdings 0.0 $2.2M 83k 26.75
Ual Corp 0.0 $2.8M 253k 11.02
Kopin Corporation (KOPN) 0.0 $2.3M 1.1M 2.04
Mindray Medical International 0.0 $2.3M 127k 18.00
Under Armour (UAA) 0.0 $2.6M 108k 23.84
Camden National Corporation (CAC) 0.0 $2.6M 96k 26.98
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 82k 30.32
Monotype Imaging Holdings 0.0 $2.3M 404k 5.80
Ameron International Corporation 0.0 $2.2M 35k 62.91
Team 0.0 $2.3M 83k 27.70
Corrections Corporation of America 0.0 $2.8M 170k 16.36
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $2.7M 187k 14.44
Flow International Corporation 0.0 $2.2M 911k 2.42
Eldorado Gold Corp 0.0 $2.4M 302k 7.95
NetSuite 0.0 $2.2M 266k 8.44
SPDR Russell Nomura Small Cap Japan 0.0 $2.6M 70k 36.70
I.D. Systems 0.0 $2.7M 656k 4.05
ICICI Bank (IBN) 0.0 $1.7M 89k 19.25
Tenaris (TS) 0.0 $1.8M 84k 20.98
Range Resources (RRC) 0.0 $1.6M 45k 34.38
Wyeth 0.0 $1.9M 51k 37.51
Progress Software Corporation (PRGS) 0.0 $1.6M 82k 19.27
WellPoint 0.0 $2.1M 50k 42.13
Sovereign Bancorp 0.0 $1.9M 639k 2.98
Ultimate Software 0.0 $2.0M 140k 14.60
Plains Exploration & Production Company 0.0 $2.2M 93k 23.24
Net 1 UEPS Technologies (LSAK) 0.0 $1.8M 131k 13.70
Investors Ban 0.0 $1.9M 139k 13.43
Kendle International 0.0 $1.7M 67k 25.73
Dril-Quip (DRQ) 0.0 $2.1M 104k 20.51
Euronet Worldwide (EEFT) 0.0 $2.1M 177k 11.61
Banco Bradesco SA (BBD) 0.0 $1.8M 178k 9.87
Dresser-Rand 0.0 $1.7M 99k 17.25
ISIS Pharmaceuticals 0.0 $1.9M 134k 14.18
Pacific Continental Corporation 0.0 $1.8M 123k 14.97
Tyler Technologies (TYL) 0.0 $2.1M 178k 11.98
United Financial Ban 0.0 $2.1M 140k 15.14
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $2.0M 134k 14.92
Electro Optical Science 0.0 $2.1M 616k 3.35
RTI Biologics 0.0 $2.1M 772k 2.76
PowerShares QQQ Trust, Series 1 0.0 $2.2M 73k 29.74
Joe's Jeans 0.0 $2.0M 5.6M 0.35
American Pacific Corporation (APFC) 0.0 $1.8M 224k 8.05
Capital City Bank (CCBG) 0.0 $1.7M 61k 27.25
S.Y. Ban 0.0 $2.1M 78k 27.50
Hingham Institution for Savings (HIFS) 0.0 $2.0M 80k 25.08
Infosys Technologies (INFY) 0.0 $1.2M 47k 24.57
Cardinal Health (CAH) 0.0 $1.5M 42k 34.47
Pactiv Corporation 0.0 $1.2M 50k 24.88
BancorpSouth 0.0 $979k 42k 23.37
Yum! Brands (YUM) 0.0 $1.2M 39k 31.51
Sprint Nextel Corporation 0.0 $1.2M 649k 1.83
Colgate-Palmolive Company (CL) 0.0 $1.5M 23k 68.53
Stryker Corporation (SYK) 0.0 $1.5M 37k 39.96
Shire 0.0 $1.0M 23k 44.79
Beacon Roofing Supply (BECN) 0.0 $1.3M 96k 13.88
Cresud (CRESY) 0.0 $1.1M 128k 8.95
USA Mobility 0.0 $1.4M 117k 11.57
Domino's Pizza (DPZ) 0.0 $1.2M 263k 4.71
Solutia 0.0 $1.3M 297k 4.50
Tongjitang Chinese Medicines (TCM) 0.0 $1.1M 379k 3.00
Walter Energy 0.0 $1.3M 72k 17.51
DSW 0.0 $1.5M 117k 12.46
American Public Education (APEI) 0.0 $1.3M 35k 37.20
Icon 0.0 $1.4M 70k 19.69
NORTHWEST BANCORP INC PA COM Stk 0.0 $1.5M 70k 21.38
Radvision Ltd Com Stk 0.0 $942k 175k 5.39
Sequenom 0.0 $1.3M 65k 19.85
Whitney Holding 0.0 $1.1M 68k 15.98
Mattson Technology 0.0 $1.0M 732k 1.41
Pinnacle Airlines 0.0 $1.4M 811k 1.70
Iamgold Corp (IAG) 0.0 $1.5M 250k 6.11
Senorx 0.0 $1.1M 483k 2.34
Heritage Financial Corporation (HFWA) 0.0 $1.1M 93k 12.26
Silver Wheaton Corp 0.0 $1.5M 235k 6.49
iShares MSCI Taiwan Index 0.0 $1.1M 147k 7.59
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.3M 125k 10.10
Spectranetics Corporation 0.0 $1.4M 536k 2.61
Bank of Marin Ban (BMRC) 0.0 $1.1M 45k 23.65
iShares MSCI United Kingdom Index 0.0 $1.3M 107k 12.25
NovaBay Pharmaceuticals 0.0 $982k 962k 1.02
Beverly Natl 0.0 $1.4M 98k 14.03
Charter Communications Inc D cl a 0.0 $911k 11M 0.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $616k 205k 3.01
Reinsurance Group of America (RGA) 0.0 $315k 7.4k 42.85
Merck & Co 0.0 $905k 30k 30.42
Great Plains Energy Incorporated 0.0 $773k 40k 19.32
Digital Realty Trust (DLR) 0.0 $737k 23k 32.83
Gen-Probe Incorporated 0.0 $403k 9.4k 42.87
Hologic (HOLX) 0.0 $350k 27k 13.06
J.B. Hunt Transport Services (JBHT) 0.0 $315k 12k 26.28
PetSmart 0.0 $412k 22k 18.46
SYSCO Corporation (SYY) 0.0 $334k 15k 22.96
Harris Corporation 0.0 $505k 13k 38.03
UCBH Holdings 0.0 $382k 56k 6.87
E.I. du Pont de Nemours & Company 0.0 $356k 14k 25.27
DeVry 0.0 $327k 5.7k 57.43
Illinois Tool Works (ITW) 0.0 $567k 16k 35.08
Penn National Gaming (PENN) 0.0 $424k 20k 21.37
Hansen Natural Corporation 0.0 $391k 12k 33.53
AvalonBay Communities (AVB) 0.0 $321k 5.3k 60.57
Vornado Realty Trust (VNO) 0.0 $586k 9.7k 60.32
Ryanair Holdings 0.0 $433k 15k 29.07
Charter Communications Inc D note 6.500% 10/0 0.0 $914k 46M 0.02
American Tower Corp note 5.000% 2/1 0.0 $428k 441k 0.97
Amphenol Corporation (APH) 0.0 $335k 14k 23.96
salesforce (CRM) 0.0 $503k 16k 32.03
IntercontinentalEx.. 0.0 $352k 4.3k 82.55
Eaton Vance 0.0 $327k 16k 21.02
Lam Research Corporation 0.0 $330k 16k 21.26
Alaska Communications Systems 0.0 $516k 55k 9.38
Chipotle Mexican Grill (CMG) 0.0 $501k 8.1k 62.04
Essex Property Trust (ESS) 0.0 $472k 6.2k 76.75
Alliant Techsystems 0.0 $394k 4.6k 85.84
Danvers Ban (DNBK) 0.0 $747k 56k 13.36
CHUNGHWA TELECOM CO LTD ADR Depository receipts 0.0 $788k 51k 15.61
Firstservice Cad Sub Vtg 0.0 $380k 29k 13.14
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $346k 18k 18.92
Phase Forward 0.0 $722k 58k 12.52
Alexandria Real Estate Equities (ARE) 0.0 $365k 6.1k 60.33
Bridge Capital Holdings 0.0 $572k 151k 3.80
Northrim Ban (NRIM) 0.0 $792k 77k 10.25
Boston Properties (BXP) 0.0 $380k 6.9k 55.07
Simon Property (SPG) 0.0 $550k 10k 53.14
Stantec (STN) 0.0 $452k 18k 24.70
LSB Corporation (LSBX) 0.0 $481k 65k 7.40
Bioform Medical 0.0 $649k 713k 0.91
iShares MSCI Germany Index Fund (EWG) 0.0 $717k 37k 19.22
Eastern Virginia Bankshares 0.0 $881k 100k 8.81
Parkvale Financial (PVSA) 0.0 $887k 71k 12.42
ECB Ban 0.0 $440k 28k 16.00
Federal-Mogul Corporation 0.0 $286k 68k 4.24
Expeditors International of Washington (EXPD) 0.0 $260k 7.8k 33.32
Eli Lilly & Co. (LLY) 0.0 $212k 5.3k 40.34
American Intl Group 0.0 $23k 15k 1.58
Martin Marietta Materials (MLM) 0.0 $265k 2.7k 97.25
Avon Products 0.0 $205k 8.5k 24.06
Core Laboratories 0.0 $230k 3.8k 59.82
Host Hotels & Resorts (HST) 0.0 $155k 21k 7.56
Regions Financial Corporation (RF) 0.0 $92k 1.2M 0.08
Healthcare Realty Trust Incorporated 0.0 $213k 9.1k 23.52
JetBlue Airways Corporation (JBLU) 0.0 $146k 21k 7.10
Smurfit-Stone Container Corporation (SSCC) 0.0 $286k 1.1M 0.26
Mylan 0.0 $197k 20k 9.91
Texas Instruments Incorporated (TXN) 0.0 $294k 19k 15.54
Nortel Networks Corporation 0.0 $19k 75k 0.25
Mbia (MBI) 0.0 $76k 19k 4.05
ProLogis 0.0 $165k 12k 13.87
Washington Real Estate Investment Trust (ELME) 0.0 $207k 7.3k 28.36
Public Service Enterprise (PEG) 0.0 $117k 404k 0.29
Cablevision Systems Corporation 0.0 $274k 16k 16.87
TLC Vision Corporation 0.0 $51k 281k 0.18
EnerSys (ENS) 0.0 $230k 21k 10.99
Douglas Emmett (DEI) 0.0 $199k 15k 13.05
GameStop (GME) 0.0 $301k 14k 21.63
Qiagen 0.0 $252k 14k 17.58
Questar Corporation 0.0 $218k 6.7k 32.67
Psychiatric Solutions (PSYS) 0.0 $279k 10k 27.86
Thomas Properties 0.0 $122k 47k 2.58
Covance 0.0 $254k 5.5k 45.99
Beneficial Mutual Ban 0.0 $252k 22k 11.25
Ihs 0.0 $277k 7.4k 37.43
RealNetworks 0.0 $115k 2.9M 0.04
HCP 0.0 $287k 10k 27.73
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $228k 25k 9.12
Boise Inc *w exp 06/18/201 0.0 $708.160000 71k 0.01
Heritage Oaks Ban 0.0 $100k 20k 5.01
Virgin Media Inc *w exp 99/99/999 0.0 $0 28k 0.00
Southcoast Financial cmn 0.0 $8.1k 203k 0.04
Smithtown Ban 0.0 $7.9k 50k 0.16
Global Brands Acquisition 0.0 $2.1k 70k 0.03