Manulife Asset Management

Manulife Asset Management as of March 31, 2009

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 487 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Prudential Finl Inc frnt 12/1 8.3 $493M 5.0M 98.50
Spdr S&p 500 Etf (SPY) 2.2 $133M 1.7M 79.52
Microsoft Corporation (MSFT) 1.7 $103M 5.6M 18.37
Charles Schwab Corporation (SCHW) 1.4 $83M 5.4M 15.50
Suncor Energy Inc Cad 1.4 $82M 3.7M 22.21
Archer Daniels Midland Company (ADM) 1.2 $74M 2.7M 27.78
Bank of New York Mellon Corporation (BK) 1.2 $73M 2.6M 28.25
Fiserv (FI) 1.2 $70M 1.9M 36.46
McKesson Corporation (MCK) 1.1 $67M 1.9M 35.04
JPMorgan Chase & Co. (JPM) 1.1 $66M 2.5M 26.58
Ecolab (ECL) 1.1 $66M 1.9M 34.73
Southwestern Energy Company 1.1 $65M 2.2M 29.69
NextEra Energy 1.0 $62M 1.2M 50.73
Delta Air Lines (DAL) 1.0 $61M 11M 5.63
Ace Limited Cmn 1.0 $59M 1.5M 40.40
Pfizer (PFE) 1.0 $58M 4.2M 13.62
Corning Incorporated (GLW) 0.9 $56M 4.2M 13.27
EMC Corporation 0.8 $51M 4.4M 11.40
PNC Financial Services (PNC) 0.8 $50M 1.7M 29.29
Cephalon 0.8 $49M 722k 68.10
Exxon Mobil Corporation (XOM) 0.8 $48M 700k 68.10
Best Buy (BBY) 0.8 $48M 1.3M 37.96
International Business Machines (IBM) 0.8 $46M 470k 96.89
Lowe's Companies (LOW) 0.8 $46M 2.5M 18.25
AutoZone (AZO) 0.8 $46M 280k 162.62
Berkshire Hathaway Inc. Class B 0.7 $44M 16k 2819.98
Abbott Laboratories (ABT) 0.7 $44M 919k 47.70
CH Energy 0.7 $44M 935k 46.90
Apple (AAPL) 0.7 $43M 408k 105.12
Gilead Sciences (GILD) 0.7 $43M 920k 46.32
Bunge 0.7 $42M 737k 56.65
Cullen/Frost Bankers (CFR) 0.7 $42M 891k 46.94
Williams Companies (WMB) 0.7 $42M 3.7M 11.38
Johnson & Johnson (JNJ) 0.7 $41M 781k 52.60
eBay (EBAY) 0.7 $41M 3.3M 12.56
Signature Bank (SBNY) 0.7 $39M 1.4M 28.23
Washington Post Company 0.7 $39M 109k 357.10
Bank of America Corporation (BAC) 0.6 $37M 5.5M 6.82
Southern Union Company 0.6 $37M 2.5M 15.22
CVS Caremark Corporation (CVS) 0.6 $37M 1.3M 27.49
Denbury Resources 0.6 $36M 2.4M 14.86
Pepsi (PEP) 0.6 $36M 692k 51.48
Nstar 0.6 $36M 1.1M 31.88
News Corporation 0.6 $35M 4.5M 7.70
MetLife (MET) 0.6 $35M 1.5M 22.77
Abb (ABBNY) 0.6 $35M 2.5M 13.94
State Street Corporation (STT) 0.6 $34M 1.1M 30.78
Chevron Corporation (CVX) 0.6 $33M 497k 67.24
People's United Financial 0.6 $33M 1.8M 17.97
Wal-Mart Stores (WMT) 0.6 $33M 630k 52.10
Praxair 0.6 $32M 481k 67.29
Progress Energy 0.5 $32M 889k 36.26
H&R Block (HRB) 0.5 $31M 1.7M 18.19
TJX Companies (TJX) 0.5 $31M 1.2M 25.64
Teva Pharmaceutical Industries (TEVA) 0.5 $30M 672k 45.05
At&t (T) 0.5 $30M 1.2M 25.20
Xcel Energy (XEL) 0.5 $31M 1.6M 18.63
M&T Bank Corporation (MTB) 0.5 $30M 657k 45.24
T. Rowe Price (TROW) 0.5 $30M 1.0M 28.86
Wells Fargo & Company (WFC) 0.5 $30M 2.1M 14.24
Medtronic 0.5 $30M 1.0M 29.47
Ual Corp note 4.500% 6/3 0.5 $28M 81M 0.35
General Electric Company 0.5 $28M 2.8M 10.11
Walgreen Company 0.5 $29M 1.1M 25.96
DTE Energy Company (DTE) 0.5 $29M 1.0M 27.70
Nasdaq Omx (NDAQ) 0.5 $28M 1.4M 19.58
Cisco Systems (CSCO) 0.5 $28M 1.6M 16.77
American Electric Power Company (AEP) 0.5 $28M 1.1M 25.26
U.S. Bancorp (USB) 0.5 $27M 1.9M 14.61
Total (TTE) 0.5 $27M 554k 49.06
CMS Energy Corporation (CMS) 0.5 $27M 2.2M 11.84
Laboratory Corp. of America Holdings 0.5 $27M 459k 58.49
Philip Morris International (PM) 0.5 $26M 743k 35.58
Prosperity Bancshares (PB) 0.5 $26M 965k 27.35
Becton, Dickinson and (BDX) 0.4 $25M 376k 67.24
United Technologies Corporation 0.4 $26M 596k 42.98
Google 0.4 $26M 73k 348.06
BB&T Corporation 0.4 $25M 1.5M 16.92
Nike (NKE) 0.4 $24M 513k 46.89
Oge Energy Corp (OGE) 0.4 $25M 1.0M 23.82
Continental Airls Inc note 5.000% 6/1 0.4 $24M 29M 0.81
Emerson Electric (EMR) 0.4 $24M 827k 28.58
Amgen (AMGN) 0.4 $24M 479k 49.52
Genzyme Corporation 0.4 $24M 397k 59.39
Commerce Bancshares (CBSH) 0.4 $23M 638k 36.30
BlackRock 0.4 $22M 171k 130.04
DENTSPLY International 0.4 $22M 810k 26.85
Danaher Corporation (DHR) 0.4 $22M 404k 54.22
TCF Financial Corporation 0.4 $22M 1.9M 11.76
Kinetic Concepts 0.4 $22M 1.0M 21.12
Hancock Holding Company (HWC) 0.4 $22M 698k 31.28
Integrys Energy 0.4 $21M 820k 26.04
Express Scripts 0.3 $20M 443k 46.17
EQT Corporation (EQT) 0.3 $21M 660k 31.33
United Parcel Service (UPS) 0.3 $20M 412k 49.22
SVB Financial (SIVBQ) 0.3 $20M 1.0M 20.01
Goldman Sachs (GS) 0.3 $20M 187k 106.02
Vectren Corporation 0.3 $19M 914k 21.09
Automatic Data Processing (ADP) 0.3 $19M 532k 35.16
U S Airways Group 0.3 $19M 32M 0.60
Microchip Technology (MCHP) 0.3 $18M 868k 21.19
SYSCO Corporation (SYY) 0.3 $18M 802k 22.80
Diageo (DEO) 0.3 $18M 409k 44.75
Questar Corporation 0.3 $18M 614k 29.43
Northern Trust Corporation (NTRS) 0.3 $17M 287k 59.82
Newmont Mining Corporation (NEM) 0.3 $17M 378k 44.76
McGraw-Hill Companies 0.3 $17M 752k 22.87
Freeport-McMoRan Copper & Gold (FCX) 0.3 $17M 445k 38.11
Knot 0.3 $17M 2.1M 8.20
Atmos Energy Corporation (ATO) 0.3 $17M 742k 23.12
IBERIABANK Corporation 0.3 $17M 379k 45.94
Ameren Corporation (AEE) 0.3 $17M 720k 23.19
Spectra Energy 0.3 $17M 1.2M 14.14
Intel Corporation (INTC) 0.3 $16M 1.1M 15.03
Symantec Corporation 0.3 $17M 1.1M 14.94
eHealth (EHTH) 0.3 $17M 1.0M 16.01
Owens-Illinois 0.3 $16M 1.1M 14.44
3M Company (MMM) 0.3 $16M 322k 49.72
NYSE Euronext 0.3 $16M 902k 17.90
Royal Dutch Shell 0.3 $16M 356k 44.30
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.3 $16M 2.9M 5.41
Sirius XM Radio 0.3 $15M 43M 0.35
Berkshire Hills Ban (BHLB) 0.3 $15M 670k 22.92
Federated Investors (FHI) 0.2 $15M 655k 22.26
Lockheed Martin Corporation (LMT) 0.2 $15M 212k 69.03
Key (KEY) 0.2 $15M 1.8M 7.87
Silver Standard Res 0.2 $15M 905k 16.12
Consolidated Edison (ED) 0.2 $15M 365k 39.61
Dominion Resources (D) 0.2 $14M 461k 30.99
AFLAC Incorporated (AFL) 0.2 $14M 734k 19.36
Analog Devices (ADI) 0.2 $14M 746k 19.27
Canadian Natural Resources (CNQ) 0.2 $15M 376k 38.56
DG FastChannel 0.2 $14M 767k 18.77
Aon Corporation 0.2 $13M 322k 40.82
Comcast Corporation 0.2 $13M 998k 12.87
Berkshire Hathaway (BRK.A) 0.2 $13M 148.00 86702.70
Sap (SAP) 0.2 $13M 371k 35.29
WestAmerica Ban (WABC) 0.2 $13M 289k 45.56
Tor Dom Bk Cad (TD) 0.2 $13M 382k 34.58
Duke Energy Corporation 0.2 $13M 885k 14.32
NiSource (NI) 0.2 $13M 1.3M 9.80
F.N.B. Corporation (FNB) 0.2 $12M 1.6M 7.67
Oneok (OKE) 0.2 $12M 530k 22.63
Oracle Corporation (ORCL) 0.2 $11M 631k 18.07
InterOil Corporation 0.2 $12M 412k 28.00
Monsanto Company 0.2 $11M 131k 83.10
TECO Energy 0.2 $11M 958k 11.15
Procter & Gamble Company (PG) 0.2 $11M 226k 47.09
Lazard Ltd-cl A shs a 0.2 $10M 355k 29.40
Alliant Energy Corporation (LNT) 0.2 $11M 430k 24.69
Hudson City Ban 0.2 $9.8M 839k 11.69
Public Service Enterprise (PEG) 0.2 $9.8M 332k 29.47
Allegiant Travel Company (ALGT) 0.2 $10M 219k 45.46
Gammon Gold 0.2 $10M 1.6M 6.47
Independent Bank (INDB) 0.2 $9.8M 667k 14.75
Partner Re 0.2 $9.7M 156k 62.07
Southern Company (SO) 0.2 $9.2M 301k 30.62
PICO Holdings 0.2 $9.2M 307k 30.07
Vistaprint 0.2 $9.4M 343k 27.49
Zions Bancorporation (ZION) 0.1 $9.1M 930k 9.83
Black Hills Corporation (BKH) 0.1 $9.1M 510k 17.89
MEMC Electronic Materials 0.1 $9.0M 544k 16.49
Wright Express Corporation 0.1 $8.9M 487k 18.22
Lender Processing Services 0.1 $8.5M 278k 30.61
Verizon Communications (VZ) 0.1 $8.5M 280k 30.20
EOG Resources (EOG) 0.1 $8.5M 155k 54.76
Home Depot (HD) 0.1 $7.6M 321k 23.56
Comerica Incorporated (CMA) 0.1 $7.7M 421k 18.31
Aetna 0.1 $7.5M 310k 24.33
Mead Johnson Nutrition 0.1 $7.7M 268k 28.87
Constant Contact 0.1 $7.5M 536k 13.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.9M 587k 11.74
Devon Energy Corporation (DVN) 0.1 $7.2M 162k 44.69
Carnival Corporation (CCL) 0.1 $6.9M 322k 21.60
Hewlett-Packard Company 0.1 $7.0M 218k 32.06
Vodafone 0.1 $6.9M 394k 17.42
Imax Corp Cad (IMAX) 0.1 $7.0M 1.6M 4.31
Carrols Restaurant 0.1 $6.9M 2.0M 3.51
MB Financial 0.1 $6.6M 487k 13.60
Transocean (RIG) 0.1 $6.5M 111k 58.84
Concur Technologies 0.1 $6.3M 328k 19.19
OSI Pharmaceuticals (OSIP) 0.1 $6.3M 165k 38.26
Companhia de Saneamento Basi (SBS) 0.1 $6.2M 291k 21.35
Greenhill & Co 0.1 $6.5M 88k 73.85
TriCo Bancshares (TCBK) 0.1 $6.3M 378k 16.74
Northwest Natural Gas 0.1 $6.5M 150k 43.42
Financial Select Sector SPDR (XLF) 0.1 $6.3M 713k 8.81
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $6.6M 441k 14.89
Bryn Mawr Bank 0.1 $6.6M 389k 16.85
ResMed (RMD) 0.1 $5.8M 165k 35.34
Medco Health Solutions 0.1 $6.2M 149k 41.34
Willis Group Holdings 0.1 $5.9M 270k 22.00
Electronic Arts (EA) 0.1 $6.1M 336k 18.19
NuVasive 0.1 $5.7M 182k 31.38
Brink's Company (BCO) 0.1 $6.1M 231k 26.46
Minefinders 0.1 $6.1M 787k 7.70
Pinnacle West Capital Corporation (PNW) 0.1 $5.7M 215k 26.56
Freeport Mcmoran 0.1 $5.8M 90k 64.57
AMAG Pharmaceuticals 0.1 $5.1M 139k 36.77
Penn National Gaming (PENN) 0.1 $5.4M 224k 24.15
Bally Technologies 0.1 $5.1M 278k 18.42
Coinstar 0.1 $5.4M 165k 32.76
Axis Capital Holdings (AXS) 0.1 $5.5M 245k 22.54
Goldcorp 0.1 $5.6M 169k 33.32
Plains Exploration & Production Company 0.1 $5.1M 297k 17.23
Boston Private Financial Holdings 0.1 $5.1M 1.5M 3.51
Core-Mark Holding Company 0.1 $5.1M 280k 18.22
NetLogic Microsystems 0.1 $5.4M 198k 27.48
Barclays Bank 0.1 $5.2M 443k 11.70
FTI Consulting (FCN) 0.1 $4.9M 99k 49.48
Thoratec Corporation 0.1 $4.5M 176k 25.69
AmerisourceBergen (COR) 0.1 $4.6M 141k 32.66
Honeywell International (HON) 0.1 $4.7M 170k 27.86
Echostar Corporation (SATS) 0.1 $4.9M 329k 14.83
Platinum Underwriter/ptp 0.1 $4.5M 158k 28.36
Janus Capital 0.1 $4.5M 680k 6.65
Bank of the Ozarks 0.1 $5.0M 216k 23.08
Eaton Vance 0.1 $5.0M 220k 22.85
iShares MSCI Japan Index 0.1 $4.5M 571k 7.91
Royal Gold (RGLD) 0.1 $4.9M 105k 46.76
NORTHWEST BANCORP INC PA COM Stk 0.1 $4.9M 290k 16.90
PNM Resources (TXNM) 0.1 $4.6M 558k 8.26
RealNetworks 0.1 $4.9M 2.1M 2.33
Northeast Community Ban 0.1 $4.9M 660k 7.40
Raytheon Company 0.1 $4.1M 105k 38.94
Markel Corporation (MKL) 0.1 $4.2M 15k 283.89
TradeStation (TRAD) 0.1 $4.2M 640k 6.60
Ultimate Software 0.1 $4.2M 246k 17.26
Synovus Financial 0.1 $4.3M 1.3M 3.25
Rex Energy Corporation 0.1 $4.1M 1.4M 2.87
Comtech Telecomm (CMTL) 0.1 $4.4M 178k 24.77
Euronet Worldwide (EEFT) 0.1 $4.4M 338k 13.06
Urban Outfitters (URBN) 0.1 $4.3M 264k 16.37
KBW 0.1 $4.4M 216k 20.35
iRobot Corporation (IRBT) 0.1 $4.2M 554k 7.60
WSFS Financial Corporation (WSFS) 0.1 $3.8M 172k 22.36
CoBiz Financial 0.1 $3.9M 735k 5.25
Time Warner Cable 0.1 $3.7M 150k 24.80
Broadridge Financial Solutions (BR) 0.1 $3.4M 181k 18.61
Caterpillar (CAT) 0.1 $3.6M 130k 27.96
BioMarin Pharmaceutical (BMRN) 0.1 $3.5M 286k 12.35
Pepsi Bottling Group 0.1 $3.3M 149k 22.14
O'Reilly Automotive 0.1 $3.7M 105k 35.01
Domino's Pizza (DPZ) 0.1 $3.3M 499k 6.55
iShares MSCI EMU Index (EZU) 0.1 $3.3M 135k 24.50
Dime Community Bancshares 0.1 $3.8M 405k 9.38
Atheros Communications 0.1 $3.4M 235k 14.66
ESSA Ban (ESSA) 0.1 $3.3M 248k 13.31
City Holding Company (CHCO) 0.1 $3.5M 127k 27.29
Pinnacle Financial Partners (PNFP) 0.1 $3.6M 152k 23.71
S&T Ban (STBA) 0.1 $3.3M 155k 21.21
Brocade Communications Systems 0.1 $3.8M 1.1M 3.45
NetSuite 0.1 $3.8M 335k 11.26
Fifth Third Bancorp cnv pfd dep1/250 0.1 $2.9M 70k 41.20
Progressive Corporation (PGR) 0.1 $3.2M 234k 13.44
SEI Investments Company (SEIC) 0.1 $3.1M 257k 12.21
Covidien 0.1 $3.2M 96k 33.24
UnitedHealth (UNH) 0.1 $3.0M 143k 20.93
Beacon Roofing Supply (BECN) 0.1 $2.9M 220k 13.39
Hub (HUBG) 0.1 $2.9M 172k 17.00
Charter Communications Inc D note 6.500% 10/0 0.1 $3.2M 46M 0.07
Allscripts Healthcare Solutions (MDRX) 0.1 $2.8M 270k 10.29
Onyx Pharmaceuticals 0.1 $2.8M 100k 28.55
US Airways 0.1 $2.8M 1.1M 2.53
Smart Balance 0.1 $2.8M 471k 6.04
AeroVironment (AVAV) 0.1 $3.0M 143k 20.90
American Oriental Bioengineering 0.1 $3.0M 781k 3.86
Brookline Ban (BRKL) 0.1 $2.9M 300k 9.50
DSW 0.1 $2.9M 309k 9.29
Varian Semiconductor 0.1 $2.7M 126k 21.66
Align Technology (ALGN) 0.1 $2.8M 350k 7.93
Comstock Resources 0.1 $3.0M 102k 29.80
American Public Education (APEI) 0.1 $2.9M 70k 42.07
Genesee & Wyoming 0.1 $3.1M 144k 21.25
Texas Roadhouse (TXRH) 0.1 $2.7M 284k 9.53
Seaboard Corporation (SEB) 0.1 $2.7M 2.7k 1010.10
Inspire Pharmaceuticals 0.1 $3.2M 792k 4.06
Electro Optical Science 0.1 $2.7M 620k 4.35
MRV Communications (MRVC) 0.1 $2.9M 9.4M 0.31
Lakeland Financial Corporation (LKFN) 0.1 $2.8M 145k 19.19
Barclays Bank Plc 8.125% Non C p 0.1 $2.7M 205k 13.32
Huntington Bancshares Inc pfd conv ser a 0.1 $2.8M 8.3k 335.06
Pinnacle Airl Corp Note 3.250% 2/1 0.1 $3.0M 4.3M 0.71
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.6M 5.0M 0.52
Discover Financial Services (DFS) 0.0 $2.4M 379k 6.31
Interactive Brokers (IBKR) 0.0 $2.3M 142k 16.13
Eli Lilly & Co. (LLY) 0.0 $2.5M 74k 33.42
Wyeth 0.0 $2.3M 54k 43.03
Commercial Metals Company (CMC) 0.0 $2.5M 218k 11.55
Waters Corporation (WAT) 0.0 $2.2M 59k 36.95
Sprint Nextel Corporation 0.0 $2.3M 650k 3.57
Prudential Financial (PRU) 0.0 $2.2M 117k 19.02
Sina Corporation 0.0 $2.5M 107k 23.25
HCC Insurance Holdings 0.0 $2.1M 83k 25.20
Walter Energy 0.0 $2.3M 100k 22.87
Conceptus 0.0 $2.6M 224k 11.75
Green Mountain Coffee Roasters 0.0 $2.2M 45k 48.00
Force Protection 0.0 $2.1M 448k 4.80
American Physicians Cap 0.0 $2.3M 57k 40.92
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 90k 28.67
Flushing Financial Corporation (FFIC) 0.0 $2.4M 397k 6.02
ISIS Pharmaceuticals 0.0 $2.3M 152k 15.01
Corrections Corporation of America 0.0 $2.2M 172k 12.81
drugstore 0.0 $2.6M 2.2M 1.17
Glacier Ban (GBCI) 0.0 $2.3M 144k 15.71
Somanetics Corp Com Stk 0.0 $2.7M 175k 15.18
SonoSite 0.0 $2.4M 135k 17.88
RTI Biologics 0.0 $2.1M 735k 2.85
MICRUS ENDOVASCULAR Corp Com Stk 0.0 $2.6M 428k 5.97
First Ban (FNLC) 0.0 $2.3M 147k 15.86
Intrepid Potash 0.0 $2.2M 121k 18.45
Joe's Jeans 0.0 $2.2M 5.9M 0.37
Matrixx Initiatives (MTXX) 0.0 $2.4M 144k 16.40
Cavium Networks 0.0 $2.4M 206k 11.54
Silver Wheaton Corp 0.0 $2.4M 292k 8.23
S.Y. Ban 0.0 $2.1M 88k 24.30
Hingham Institution for Savings (HIFS) 0.0 $2.2M 80k 27.41
NovaBay Pharmaceuticals 0.0 $2.3M 783k 2.94
Melco Crown Entertainment (MLCO) 0.0 $1.6M 496k 3.28
Cit Group Inc unit 99/99/9999 0.0 $1.9M 390k 4.92
ICICI Bank (IBN) 0.0 $1.6M 121k 13.29
Tenaris (TS) 0.0 $1.7M 84k 20.17
Ameriprise Financial (AMP) 0.0 $1.8M 86k 20.50
Affiliated Managers (AMG) 0.0 $1.9M 46k 41.71
Morgan Stanley (MS) 0.0 $1.8M 77k 22.77
Waddell & Reed Financial 0.0 $1.7M 95k 18.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 113k 15.97
Under Armour (UAA) 0.0 $1.8M 108k 16.43
Camden National Corporation (CAC) 0.0 $1.6M 69k 22.86
Carrizo Oil & Gas 0.0 $1.8M 203k 8.88
Exelixis (EXEL) 0.0 $1.9M 405k 4.60
Hibbett Sports (HIBB) 0.0 $1.6M 82k 19.22
Skechers USA (SKX) 0.0 $2.0M 296k 6.67
Monotype Imaging Holdings 0.0 $1.9M 516k 3.74
athenahealth 0.0 $1.5M 64k 24.11
United Therapeutics Corporation (UTHR) 0.0 $1.5M 23k 66.07
Phase Forward 0.0 $1.5M 119k 12.79
Sequenom 0.0 $1.5M 108k 14.22
Flow International Corporation 0.0 $1.5M 918k 1.62
Warren Resources 0.0 $1.9M 1.9M 0.96
PowerShares QQQ Trust, Series 1 0.0 $1.8M 59k 30.33
Iamgold Corp (IAG) 0.0 $1.8M 216k 8.55
Senorx 0.0 $1.7M 486k 3.46
SPDR Russell Nomura Small Cap Japan 0.0 $2.0M 64k 30.63
I.D. Systems 0.0 $1.9M 475k 4.06
Principal Financial (PFG) 0.0 $1.3M 156k 8.18
Cardinal Health (CAH) 0.0 $1.5M 47k 31.47
Yum! Brands (YUM) 0.0 $1.1M 39k 27.47
Colgate-Palmolive Company (CL) 0.0 $1.3M 21k 58.96
Stryker Corporation (SYK) 0.0 $1.3M 38k 34.05
Exelon Corporation (EXC) 0.0 $1.0M 23k 45.41
CB Richard Ellis 0.0 $1.2M 293k 4.03
Valley National Ban (VLY) 0.0 $1.4M 111k 12.37
Fifth Third Ban (FITB) 0.0 $1.4M 467k 2.92
Eagle Materials (EXP) 0.0 $1.3M 55k 24.26
Cresud (CRESY) 0.0 $1.1M 153k 7.26
USA Mobility 0.0 $1.1M 117k 9.21
Omniture 0.0 $1.1M 82k 13.19
Solutia 0.0 $1.2M 636k 1.87
Ual Corp 0.0 $1.1M 253k 4.48
NetEase (NTES) 0.0 $981k 37k 26.85
BGC Partners 0.0 $929k 420k 2.21
Investors Ban 0.0 $1.2M 139k 8.47
International Bancshares Corporation (IBOC) 0.0 $1.3M 166k 7.80
Shanda Interactive Entertainment 0.0 $1.2M 32k 39.52
Alexion Pharmaceuticals 0.0 $1.3M 34k 37.67
Banco Bradesco SA (BBD) 0.0 $945k 96k 9.90
Dresser-Rand 0.0 $1.1M 48k 22.10
Pacific Continental Corporation 0.0 $1.4M 123k 11.64
Tyler Technologies (TYL) 0.0 $1.4M 95k 14.63
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $1.2M 134k 8.90
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $1.1M 186k 6.06
Eldorado Gold Corp 0.0 $1.4M 152k 9.00
Heritage Financial Corporation (HFWA) 0.0 $971k 93k 10.45
SPDR KBW Bank (KBE) 0.0 $1.0M 73k 13.86
Glg Partners 0.0 $1.4M 483k 2.84
Ultra Financials Proshares 0.0 $1.3M 509k 2.61
American Pacific Corporation (APFC) 0.0 $1.2M 224k 5.18
Bank of Marin Ban (BMRC) 0.0 $978k 45k 21.52
iShares MSCI United Kingdom Index 0.0 $1.1M 107k 10.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.3M 86k 15.66
Southcoast Financial cmn 0.0 $1.2M 203k 5.70
Beverly Natl 0.0 $1.4M 98k 14.55
Petroleo Brasileiro SA (PBR) 0.0 $709k 23k 30.46
Federal-Mogul Corporation 0.0 $451k 68k 6.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $340k 105k 3.25
Range Resources (RRC) 0.0 $657k 16k 41.17
Merck & Co 0.0 $804k 30k 26.75
Great Plains Energy Incorporated 0.0 $539k 40k 13.48
CarMax (KMX) 0.0 $473k 38k 12.43
Digital Realty Trust (DLR) 0.0 $707k 21k 33.19
Gen-Probe Incorporated 0.0 $316k 6.9k 45.61
Hologic (HOLX) 0.0 $299k 23k 13.08
PetSmart 0.0 $463k 22k 20.96
Pactiv Corporation 0.0 $730k 50k 14.60
Regions Financial Corporation (RF) 0.0 $731k 172k 4.26
E.I. du Pont de Nemours & Company 0.0 $316k 14k 22.32
DeVry 0.0 $345k 7.2k 48.12
ConocoPhillips (COP) 0.0 $610k 16k 39.17
Shire 0.0 $639k 18k 35.96
Illinois Tool Works (ITW) 0.0 $471k 15k 30.82
Hansen Natural Corporation 0.0 $367k 10k 36.00
Vornado Realty Trust (VNO) 0.0 $392k 12k 33.26
Ryanair Holdings 0.0 $364k 16k 23.14
Tongjitang Chinese Medicines (TCM) 0.0 $883k 260k 3.40
American Tower Corp note 5.000% 2/1 0.0 $437k 441k 0.99
Amphenol Corporation (APH) 0.0 $396k 14k 28.47
salesforce (CRM) 0.0 $357k 11k 32.71
IntercontinentalEx.. 0.0 $389k 5.2k 74.42
Net 1 UEPS Technologies (LSAK) 0.0 $544k 36k 15.20
Lam Research Corporation 0.0 $351k 15k 22.78
Alaska Communications Systems 0.0 $369k 55k 6.71
Chipotle Mexican Grill (CMG) 0.0 $495k 7.5k 66.39
Essex Property Trust (ESS) 0.0 $393k 6.9k 57.37
GameStop (GME) 0.0 $424k 15k 28.05
Red Robin Gourmet Burgers (RRGB) 0.0 $739k 42k 17.62
Vocus 0.0 $818k 62k 13.29
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $466k 18k 26.64
Txco Res Inc Com Stk 0.0 $832k 2.0M 0.41
Pinnacle Airlines 0.0 $651k 468k 1.39
Bridge Capital Holdings 0.0 $678k 151k 4.50
Northrim Ban (NRIM) 0.0 $770k 77k 9.97
Boston Properties (BXP) 0.0 $334k 9.5k 35.03
Simon Property (SPG) 0.0 $486k 14k 34.66
Stantec (STN) 0.0 $385k 21k 18.22
Chunghwa Telecom 0.0 $769k 42k 18.24
iShares MSCI Taiwan Index 0.0 $634k 79k 8.07
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $781k 125k 6.25
Spectranetics Corporation 0.0 $323k 128k 2.53
LSB Corporation (LSBX) 0.0 $581k 65k 8.94
Bioform Medical 0.0 $870k 713k 1.22
Capital City Bank (CCBG) 0.0 $697k 61k 11.46
Univest Corp. of PA (UVSP) 0.0 $364k 21k 17.48
iShares MSCI Germany Index Fund (EWG) 0.0 $558k 37k 14.96
Eastern Virginia Bankshares 0.0 $839k 100k 8.39
Parkvale Financial (PVSA) 0.0 $556k 51k 10.99
ECB Ban 0.0 $399k 28k 14.51
DNB Financial Corp 0.0 $538k 79k 6.85
Smithtown Ban 0.0 $558k 50k 11.27
Reinsurance Group of America (RGA) 0.0 $238k 7.4k 32.37
Expeditors International of Washington (EXPD) 0.0 $243k 8.6k 28.32
American Intl Group 0.0 $14k 14k 1.00
Martin Marietta Materials (MLM) 0.0 $231k 2.9k 79.35
American Tower Corporation 0.0 $279k 9.2k 30.48
Core Laboratories 0.0 $258k 3.5k 73.23
Host Hotels & Resorts (HST) 0.0 $104k 27k 3.92
J.B. Hunt Transport Services (JBHT) 0.0 $205k 8.5k 24.16
Harris Corporation 0.0 $240k 8.3k 28.89
Seagate Technology 0.0 $86k 14k 6.01
Nokia Corporation (NOK) 0.0 $252k 22k 11.67
Healthcare Realty Trust Incorporated 0.0 $182k 12k 14.97
JetBlue Airways Corporation (JBLU) 0.0 $123k 34k 3.66
Mylan 0.0 $238k 18k 13.39
Texas Instruments Incorporated (TXN) 0.0 $284k 17k 16.49
Citi 0.0 $26k 10k 2.58
Mbia (MBI) 0.0 $86k 19k 4.59
ProLogis 0.0 $148k 23k 6.52
AvalonBay Communities (AVB) 0.0 $268k 5.7k 47.08
Alpha Natural Resources 0.0 $207k 12k 17.76
Cablevision Systems Corporation 0.0 $213k 16k 12.97
TLC Vision Corporation 0.0 $31k 281k 0.11
Broadcom Corporation 0.0 $227k 11k 20.02
CF Industries Holdings (CF) 0.0 $202k 2.8k 71.13
Steel Dynamics (STLD) 0.0 $195k 22k 8.79
Cliffs Natural Resources 0.0 $231k 13k 18.13
Douglas Emmett (DEI) 0.0 $137k 19k 7.39
Helix Energy Solutions (HLX) 0.0 $216k 42k 5.15
Qiagen 0.0 $224k 14k 15.99
Randgold Resources 0.0 $203k 3.7k 54.23
Psychiatric Solutions (PSYS) 0.0 $159k 10k 15.78
Silicon Laboratories (SLAB) 0.0 $230k 8.7k 26.44
Thomas Properties 0.0 $83k 70k 1.18
Firstservice Cad Sub Vtg 0.0 $240k 29k 8.30
Corporate Office Properties Trust (CDP) 0.0 $204k 8.2k 24.88
Beneficial Mutual Ban 0.0 $221k 22k 9.87
Ihs 0.0 $211k 5.1k 41.13
Kenneth Cole Productions 0.0 $173k 27k 6.38
HCP 0.0 $228k 13k 17.88
Alexandria Real Estate Equities (ARE) 0.0 $206k 5.7k 36.46
Macerich Company (MAC) 0.0 $130k 21k 6.28
Brandywine Realty Trust (BDN) 0.0 $158k 55k 2.85
Kimco Realty Corporation (KIM) 0.0 $82k 11k 7.59
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $140k 25k 5.60
Boise Inc *w exp 06/18/201 0.0 $708.160000 71k 0.01
Heritage Oaks Ban 0.0 $80k 20k 4.01
Virgin Media Inc *w exp 99/99/999 0.0 $1.1k 28k 0.04
Global Brands Acquisition 0.0 $2.1k 70k 0.03