Manulife Asset Management

Manulife Asset Management as of June 30, 2011

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 694 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.3 $303M 5.4M 56.07
Microsoft Corporation (MSFT) 2.0 $265M 10M 25.92
Google 2.0 $258M 510k 506.32
JPMorgan Chase & Co. (JPM) 1.8 $236M 5.8M 40.94
Spdr S&p 500 Etf (SPY) 1.7 $219M 1.7M 131.97
Bank of America Corporation (BAC) 1.6 $216M 20M 10.96
Suncor Energy (SU) 1.4 $179M 4.6M 38.87
Amgen (AMGN) 1.3 $168M 2.9M 58.35
Denbury Resources 1.3 $166M 8.3M 20.00
Apple (AAPL) 1.2 $157M 467k 335.67
MetLife (MET) 1.1 $147M 3.3M 43.87
Pepsi (PEP) 1.1 $144M 2.1M 69.35
United Technologies Corporation 1.0 $127M 1.5M 85.79
Prudential Financial (PRU) 0.9 $123M 1.9M 63.59
CVS Caremark Corporation (CVS) 0.9 $121M 3.2M 37.58
Hewlett-Packard Company 0.9 $119M 3.3M 36.40
Wells Fargo & Company (WFC) 0.9 $118M 4.2M 28.06
Pfizer (PFE) 0.8 $110M 5.3M 20.60
Delta Air Lines (DAL) 0.8 $109M 12M 9.17
Medtronic 0.8 $108M 2.8M 38.53
Lowe's Companies (LOW) 0.8 $108M 4.6M 23.31
Goldman Sachs (GS) 0.8 $106M 796k 133.08
Procter & Gamble Company (PG) 0.8 $103M 1.6M 63.26
Staples 0.8 $103M 6.5M 15.80
Franklin Resources (BEN) 0.8 $102M 797k 128.22
Ford Mtr Co Del note 4.250%11/1 0.8 $100M 59M 1.71
Republic Services (RSG) 0.8 $98M 3.2M 30.85
Exxon Mobil Corporation (XOM) 0.7 $95M 1.2M 77.45
Lazard Ltd-cl A shs a 0.7 $91M 2.4M 37.10
Dollar General (DG) 0.7 $91M 2.7M 33.89
U.S. Bancorp (USB) 0.7 $89M 3.5M 25.51
Danaher Corporation (DHR) 0.7 $89M 1.7M 52.99
Live Nation Entertainment (LYV) 0.7 $89M 7.8M 11.47
Amazon (AMZN) 0.7 $89M 433k 204.49
Occidental Petroleum Corporation (OXY) 0.7 $87M 858k 101.19
Charles Schwab Corporation (SCHW) 0.7 $86M 5.3M 16.45
Schlumberger (SLB) 0.6 $81M 933k 86.40
Abbott Laboratories (ABT) 0.6 $78M 1.5M 52.62
ConocoPhillips (COP) 0.6 $77M 1.0M 75.18
Cullen/Frost Bankers (CFR) 0.6 $76M 1.4M 56.11
Textron (TXT) 0.6 $73M 3.1M 23.61
Ecolab (ECL) 0.5 $71M 1.3M 56.38
Johnson & Johnson (JNJ) 0.5 $71M 1.1M 65.23
Archer Daniels Midland Company (ADM) 0.5 $68M 2.3M 30.29
Chevron Corporation (CVX) 0.5 $67M 655k 102.84
Southwestern Energy Company (SWN) 0.5 $67M 1.6M 42.88
Ual Corp note 6.000%10/1 0.5 $67M 24M 2.76
Moody's Corporation (MCO) 0.5 $64M 1.7M 38.35
At&t (T) 0.5 $65M 2.1M 30.64
News Corporation 0.5 $64M 3.5M 18.08
Owens Corning (OC) 0.5 $63M 1.7M 37.35
PNC Financial Services (PNC) 0.5 $63M 1.1M 59.61
International Business Machines (IBM) 0.5 $63M 405k 154.52
Philip Morris International (PM) 0.5 $62M 941k 65.58
Merck & Co (MRK) 0.5 $61M 1.7M 35.29
Ppl Corp unit 99/99/9999 0.5 $61M 1.1M 55.90
Intuit (INTU) 0.5 $60M 1.2M 51.86
Iron Mountain Incorporated 0.4 $58M 1.7M 34.09
Ivanhoe Energy 0.4 $59M 32M 1.84
CH Energy 0.4 $56M 1.1M 53.26
FedEx Corporation (FDX) 0.4 $55M 584k 94.57
FirstEnergy (FE) 0.4 $55M 1.3M 44.15
Diageo (DEO) 0.4 $56M 683k 81.87
Honeywell International (HON) 0.4 $56M 940k 59.59
Home Depot (HD) 0.4 $54M 1.5M 36.22
Hospira 0.4 $55M 967k 56.66
Barclays Bank Plc 8.125% Non C p 0.4 $54M 2.0M 26.34
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.4 $53M 2.9M 18.27
Ancestry 0.4 $53M 1.3M 41.39
T. Rowe Price (TROW) 0.4 $52M 894k 58.11
Owens-Illinois 0.4 $52M 2.0M 25.81
Zions Bancorporation (ZION) 0.4 $52M 2.2M 24.01
Nstar 0.4 $52M 1.1M 45.98
BB&T Corporation 0.4 $50M 1.8M 26.84
Pulte (PHM) 0.4 $49M 6.3M 7.66
General Electric Company 0.4 $49M 2.6M 18.86
GlaxoSmithKline 0.4 $48M 1.2M 41.47
Walgreen Company 0.4 $49M 1.2M 41.41
Oracle Corporation (ORCL) 0.4 $48M 1.5M 32.91
Progress Energy 0.4 $48M 996k 48.01
DTE Energy Company (DTE) 0.4 $48M 953k 50.02
McDonald's Corporation (MCD) 0.3 $46M 576k 80.30
SVB Financial (SIVBQ) 0.3 $46M 772k 59.71
Texas Instruments Incorporated (TXN) 0.3 $46M 1.5M 31.04
Novartis (NVS) 0.3 $43M 703k 61.11
Oge Energy Corp (OGE) 0.3 $44M 877k 50.32
Berkshire Hathaway (BRK.B) 0.3 $42M 544k 77.39
Lennar Corporation (LEN) 0.3 $42M 2.3M 18.15
3M Company (MMM) 0.3 $42M 470k 89.15
Omni (OMC) 0.3 $42M 877k 48.16
BlackRock (BLK) 0.3 $42M 217k 191.81
State Street Corporation (STT) 0.3 $41M 898k 45.09
Monsanto Company 0.3 $41M 564k 72.54
Adobe Systems Incorporated (ADBE) 0.3 $41M 1.3M 31.45
Emerson Electric (EMR) 0.3 $41M 785k 52.33
East West Ban (EWBC) 0.3 $41M 2.0M 20.21
Integrys Energy 0.3 $41M 795k 51.84
Weatherford International Lt reg 0.3 $40M 2.2M 18.75
Caterpillar (CAT) 0.3 $39M 404k 96.43
Stanley Black & Decker (SWK) 0.3 $40M 545k 72.61
Avery Dennison Corporation (AVY) 0.3 $39M 1.0M 38.63
Robert Half International (RHI) 0.3 $39M 1.4M 27.03
Warren Resources 0.3 $40M 11M 3.81
Apache Corp. 6% Mandatory Conv pfd cv 0.3 $39M 594k 65.92
Expeditors International of Washington (EXPD) 0.3 $38M 736k 51.19
Becton, Dickinson and (BDX) 0.3 $38M 457k 82.42
Xcel Energy (XEL) 0.3 $38M 1.6M 24.30
Ace Limited Cmn 0.3 $37M 555k 65.82
TCF Financial Corporation 0.3 $38M 2.7M 13.80
EQT Corporation (EQT) 0.3 $37M 696k 52.52
Norfolk Southern (NSC) 0.3 $35M 500k 70.38
Automatic Data Processing (ADP) 0.3 $36M 705k 51.14
Mosaic (MOS) 0.3 $36M 527k 67.73
Amr Corp note 6.250%10/1 0.3 $35M 36M 0.97
Ultra Petroleum 0.3 $35M 755k 45.80
McKesson Corporation (MCK) 0.3 $35M 417k 83.65
Target Corporation (TGT) 0.3 $34M 723k 46.91
American Electric Power Company (AEP) 0.3 $35M 916k 37.68
TJX Companies (TJX) 0.3 $34M 711k 47.68
CONSOL Energy 0.3 $34M 709k 48.48
Sirius XM Radio 0.3 $35M 16M 2.19
Oneok (OKE) 0.3 $35M 470k 74.01
Apache Corporation 0.2 $33M 268k 123.39
Spectra Energy 0.2 $34M 1.2M 27.41
Helmerich & Payne (HP) 0.2 $33M 569k 58.46
Visa (V) 0.2 $34M 399k 84.26
Verisk Analytics (VRSK) 0.2 $34M 967k 34.62
Blue Nile 0.2 $34M 764k 43.98
Quest Diagnostics Incorporated (DGX) 0.2 $33M 552k 59.10
Albemarle Corporation (ALB) 0.2 $32M 494k 65.53
Bank Of America Corporation preferred (BAC.PL) 0.2 $33M 33k 1001.21
AFLAC Incorporated (AFL) 0.2 $32M 661k 48.73
Verizon Communications (VZ) 0.2 $32M 865k 37.23
Commerce Bancshares (CBSH) 0.2 $32M 772k 41.88
Ameriprise Financial (AMP) 0.2 $30M 532k 56.39
Dominion Resources (D) 0.2 $30M 627k 48.27
Medco Health Solutions 0.2 $30M 536k 56.52
Deere & Company (DE) 0.2 $31M 374k 82.45
WellPoint 0.2 $30M 385k 78.77
AmSurg 0.2 $30M 1.1M 26.13
V.F. Corporation (VFC) 0.2 $28M 293k 97.03
Safeway 0.2 $29M 1.2M 23.37
Clorox Company (CLX) 0.2 $30M 438k 67.44
Hca Holdings (HCA) 0.2 $29M 879k 33.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $29M 350k 82.43
Broadridge Financial Solutions (BR) 0.2 $28M 1.2M 24.07
Boeing Company (BA) 0.2 $28M 382k 73.93
Air Products & Chemicals (APD) 0.2 $27M 287k 95.58
NiSource (NI) 0.2 $27M 1.3M 20.25
Praxair 0.2 $27M 279k 97.33
Atmos Energy Corporation (ATO) 0.2 $28M 835k 33.25
F.N.B. Corporation (FNB) 0.2 $28M 2.7M 10.35
Vectren Corporation 0.2 $28M 1.0M 27.86
Ppl Corporation 8.75% pfd cv 0.2 $28M 500k 54.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $27M 1.0M 25.80
Carnival Corporation (CCL) 0.2 $26M 701k 37.63
Lear Corporation (LEA) 0.2 $25M 470k 53.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $25M 24k 1059.99
Morgan Stanley (MS) 0.2 $25M 1.1M 23.01
Total (TTE) 0.2 $25M 434k 57.84
Citigroup Inc unit 0.2 $26M 213k 120.15
Entergy Corporation (ETR) 0.2 $25M 369k 68.28
AllianceBernstein Holding (AB) 0.2 $26M 1.3M 19.44
UIL Holdings Corporation 0.2 $26M 791k 32.35
Us Airways Group Inc note 7.250% 5/1 0.2 $25M 12M 2.12
M&T Bank Corporation (MTB) 0.2 $24M 269k 87.95
DSW 0.2 $23M 460k 50.61
Atwood Oceanics 0.2 $24M 532k 44.13
Teck Resources Ltd cl b (TECK) 0.2 $24M 495k 49.02
Hasbro (HAS) 0.2 $23M 516k 44.18
Equinix Inc note 4.750% 6/1 0.2 $23M 16M 1.41
American Express Company (AXP) 0.2 $23M 435k 51.70
Comerica Incorporated (CMA) 0.2 $22M 645k 34.57
Analog Devices (ADI) 0.2 $23M 656k 34.97
Black Hills Corporation (BKH) 0.2 $22M 735k 30.09
Independent Bank (INDB) 0.2 $23M 864k 26.25
Sycamore Networks 0.2 $23M 1.0M 22.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $22M 241k 91.31
SPDR Barclays Capital High Yield B 0.2 $22M 544k 40.22
Tellabs 0.2 $22M 4.7M 4.61
Cenovus Energy (CVE) 0.2 $21M 582k 36.44
Ford Motor Company (F) 0.2 $22M 1.6M 13.79
Freeport-McMoRan Copper & Gold (FCX) 0.2 $21M 403k 52.90
Southern Company (SO) 0.2 $21M 518k 40.38
Fifth Third Ban (FITB) 0.2 $21M 1.6M 12.75
National Grid 0.2 $22M 437k 49.43
Hancock Holding Company (HWC) 0.2 $22M 698k 30.98
Eldorado Gold Corp 0.2 $21M 1.5M 14.23
Barclays Bank 0.2 $22M 851k 25.35
AbitibiBowater 0.2 $21M 1.0M 20.30
Swift Transportation Company 0.2 $21M 1.6M 13.55
United Parcel Service (UPS) 0.1 $20M 271k 72.93
Imperial Oil (IMO) 0.1 $20M 453k 44.92
Collective Brands 0.1 $20M 1.4M 14.69
Synovus Financial 0.1 $20M 9.5M 2.08
Sun Life Financial (SLF) 0.1 $20M 676k 29.12
American Science & Engineering 0.1 $20M 252k 80.00
MB Financial 0.1 $18M 938k 19.24
Ameren Corporation (AEE) 0.1 $18M 635k 28.84
Iconix Brand 0.1 $18M 747k 24.20
Alliant Energy Corporation (LNT) 0.1 $18M 452k 40.66
MDC PARTNERS INC CL A SUB Vtg 0.1 $19M 1.0M 18.06
American Water Works (AWK) 0.1 $19M 638k 29.45
Charter Communications 0.1 $19M 346k 54.26
Invesco Mortgage Capital 0.1 $19M 895k 21.13
Consolidated Edison (ED) 0.1 $17M 325k 53.24
Coventry Health Care 0.1 $17M 458k 36.47
Berkshire Hills Ban (BHLB) 0.1 $17M 745k 22.39
Rbc Cad (RY) 0.1 $18M 317k 55.13
Ual Corp note 4.500% 6/3 0.1 $15M 15M 1.00
Exide Technologies frnt 9/1 0.1 $16M 17M 0.93
CBS Corporation 0.1 $16M 569k 28.49
International Speedway Corporation 0.1 $15M 541k 28.41
Public Service Enterprise (PEG) 0.1 $16M 481k 32.64
Darling International (DAR) 0.1 $16M 877k 17.70
Tor Dom Bk Cad (TD) 0.1 $15M 185k 82.06
SPECTRUM BRANDS Hldgs 0.1 $16M 513k 32.00
Chemtura Corporation 0.1 $15M 848k 18.20
AmerisourceBergen (COR) 0.1 $14M 350k 40.44
Royal Dutch Shell 0.1 $15M 210k 71.13
Vodafone 0.1 $15M 561k 26.72
PICO Holdings 0.1 $14M 485k 29.00
AMN Healthcare Services (AMN) 0.1 $14M 1.7M 8.32
Nexen 0.1 $15M 689k 21.74
Brookfield Ppty Corp Cad 0.1 $15M 785k 18.63
KVH Industries (KVHI) 0.1 $14M 1.3M 10.63
Silver Wheaton Corp 0.1 $15M 462k 31.83
BP (BP) 0.1 $13M 302k 44.29
Comcast Corporation (CMCSA) 0.1 $13M 507k 25.34
General Mtrs Co jr pfd cnv srb 0.1 $13M 265k 48.74
E Commerce China Dangdang 0.1 $13M 1.1M 11.59
Stewart Information Services Corporation (STC) 0.1 $12M 1.2M 10.03
Northern Trust Corporation (NTRS) 0.1 $13M 272k 45.96
EMC Corporation 0.1 $12M 432k 27.55
FactSet Research Systems (FDS) 0.1 $12M 112k 102.32
Atmel Corporation 0.1 $12M 833k 14.07
Goldcorp 0.1 $11M 244k 46.71
Copa Holdings Sa-class A (CPA) 0.1 $11M 169k 66.74
Hexcel Corporation (HXL) 0.1 $12M 526k 21.89
McCormick & Company, Incorporated (MKC) 0.1 $12M 233k 49.57
Mednax (MD) 0.1 $12M 165k 72.19
Canadian Natl Ry (CNI) 0.1 $10M 133k 77.14
TECO Energy 0.1 $11M 570k 18.89
WMS Industries 0.1 $11M 342k 30.72
Ares Capital Corporation (ARCC) 0.1 $11M 696k 16.07
Rex Energy Corporation 0.1 $11M 1.1M 10.27
VeriFone Systems 0.1 $11M 246k 44.35
Tempur-Pedic International (TPX) 0.1 $11M 160k 67.82
Glacier Ban (GBCI) 0.1 $11M 823k 13.48
WestAmerica Ban (WABC) 0.1 $11M 221k 49.25
Imax Corp Cad (IMAX) 0.1 $11M 340k 32.43
Cardtronics 0.1 $11M 463k 23.45
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $11M 412k 26.11
Pmi Group Inc note 4.500% 4/1 0.1 $11M 21M 0.51
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $11M 441k 24.42
Tms International Cl A 0.1 $11M 835k 13.05
Northeast Utilities System 0.1 $9.4M 268k 35.17
Cooper Industries 0.1 $8.6M 144k 59.67
Lumber Liquidators Holdings (LL) 0.1 $8.6M 339k 25.40
Linear Technology Corporation 0.1 $9.7M 292k 33.02
Dell 0.1 $8.9M 534k 16.67
Cintas Corporation (CTAS) 0.1 $9.0M 272k 33.03
Bally Technologies 0.1 $9.2M 226k 40.68
Concur Technologies 0.1 $9.8M 197k 50.07
Trex Company (TREX) 0.1 $8.8M 361k 24.48
Cypress Semiconductor Corporation 0.1 $9.5M 451k 21.14
LSB Industries (LXU) 0.1 $8.9M 206k 42.92
Schweitzer-Mauduit International (MATV) 0.1 $9.4M 168k 56.15
PNM Resources (PNM) 0.1 $9.3M 558k 16.74
iRobot Corporation (IRBT) 0.1 $9.2M 260k 35.29
WSFS Financial Corporation (WSFS) 0.1 $8.8M 222k 39.65
Rosetta Stone 0.1 $9.0M 560k 16.14
Simon Property (SPG) 0.1 $8.6M 74k 116.23
BroadSoft 0.1 $9.7M 254k 38.13
Bryn Mawr Bank 0.1 $9.5M 469k 20.25
Chesapeake Energy Corp note 2.250%12/1 0.1 $7.9M 8.7M 0.91
Johnson Controls 0.1 $8.3M 200k 41.66
BE Aerospace 0.1 $7.6M 187k 40.81
Thoratec Corporation 0.1 $7.7M 233k 32.82
Celestica (CLS) 0.1 $7.8M 925k 8.45
Eagle Materials (EXP) 0.1 $8.3M 297k 27.87
PPL Corporation (PPL) 0.1 $8.6M 307k 27.83
Ultimate Software 0.1 $8.5M 155k 54.43
American Capital 0.1 $8.3M 835k 9.93
Rock-Tenn Company 0.1 $7.9M 119k 66.34
Group Cgi Cad Cl A 0.1 $7.9M 332k 23.81
G-III Apparel (GIII) 0.1 $7.7M 225k 34.48
iGATE Corporation 0.1 $8.2M 505k 16.32
Monotype Imaging Holdings 0.1 $8.4M 593k 14.13
CenterState Banks 0.1 $7.7M 1.1M 6.92
TriCo Bancshares (TCBK) 0.1 $8.5M 580k 14.60
Open Text Corp (OTEX) 0.1 $7.7M 124k 61.83
Washington Trust Ban (WASH) 0.1 $8.0M 348k 22.97
WesBan (WSBC) 0.1 $7.4M 376k 19.66
Precision Drilling Corporation 0.1 $7.9M 570k 13.85
Ameris Ban (ABCB) 0.1 $7.5M 848k 8.87
note 5.500% 7/1 0.1 $7.9M 8.2M 0.96
Solar Senior Capital 0.1 $7.7M 426k 17.95
Continental Airls Inc note 4.500% 1/1 0.1 $6.0M 4.2M 1.42
Petroleo Brasileiro SA (PBR) 0.1 $6.0M 177k 33.86
CVB Financial (CVBF) 0.1 $7.0M 761k 9.25
Discover Financial Services (DFS) 0.1 $7.1M 265k 26.75
Teva Pharmaceutical Industries (TEVA) 0.1 $6.6M 137k 48.22
Walt Disney Company (DIS) 0.1 $7.0M 178k 39.04
DENTSPLY International 0.1 $6.5M 171k 38.08
Steelcase (SCS) 0.1 $6.7M 585k 11.39
Encana Corp 0.1 $6.8M 225k 30.23
Weyerhaeuser Company (WY) 0.1 $6.1M 280k 21.86
Canadian Natural Resources (CNQ) 0.1 $7.0M 172k 40.43
Janus Capital 0.1 $6.4M 680k 9.44
Par Pharmaceutical Companies 0.1 $6.7M 204k 32.98
Rogers Communications -cl B (RCI) 0.1 $6.3M 164k 38.19
Align Technology (ALGN) 0.1 $6.8M 296k 22.80
Brigham Exploration Company 0.1 $6.7M 225k 29.93
Oil States International (OIS) 0.1 $6.4M 81k 79.91
Teleflex Incorporated (TFX) 0.1 $7.2M 118k 61.06
Travelzoo 0.1 $6.5M 101k 64.64
Unilever (UL) 0.1 $6.0M 186k 32.39
Ceva (CEVA) 0.1 $6.7M 219k 30.46
Northwest Natural Gas 0.1 $6.0M 133k 45.13
SonoSite 0.1 $7.0M 200k 35.17
Sun Bancorp 0.1 $5.9M 1.6M 3.65
Carpenter Technology Corporation (CRS) 0.1 $6.2M 107k 57.68
Quanex Building Products Corporation (NX) 0.1 $6.5M 394k 16.39
1st United Ban 0.1 $6.8M 1.1M 6.22
Heritage Oaks Ban 0.1 $6.5M 1.7M 3.80
KEYW Holding 0.1 $7.0M 565k 12.39
Jns 3.25% 7/15/2014 note 0.1 $6.7M 6.2M 1.08
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 709k 6.56
Cisco Systems (CSCO) 0.0 $5.2M 334k 15.61
Digital Realty Trust (DLR) 0.0 $5.4M 87k 61.78
Newmont Mining Corporation (NEM) 0.0 $4.8M 90k 53.97
Travelers Companies (TRV) 0.0 $5.3M 91k 58.38
Molson Coors Brewing Company (TAP) 0.0 $4.7M 105k 44.74
Plum Creek Timber 0.0 $5.5M 136k 40.54
Lockheed Martin Corporation (LMT) 0.0 $4.9M 60k 80.97
Zimmer Holdings (ZBH) 0.0 $5.7M 90k 63.20
First Horizon National Corporation (FHN) 0.0 $4.8M 504k 9.54
Chinacast Education Corporation (CAST) 0.0 $5.8M 1.1M 5.18
Impax Laboratories 0.0 $5.3M 244k 21.79
Evercore Partners (EVR) 0.0 $5.6M 168k 33.32
iShares MSCI EMU Index (EZU) 0.0 $5.2M 135k 38.83
Carrizo Oil & Gas 0.0 $5.8M 140k 41.75
Flushing Financial Corporation (FFIC) 0.0 $4.6M 357k 13.00
Graham Corporation (GHM) 0.0 $5.4M 264k 20.40
MFA Mortgage Investments 0.0 $4.7M 579k 8.04
NetLogic Microsystems 0.0 $5.2M 129k 40.42
Pacific Continental Corporation 0.0 $5.1M 553k 9.15
Sterling Bancshares 0.0 $4.8M 594k 8.16
City Holding Company (CHCO) 0.0 $4.8M 146k 33.03
Wilshire Ban 0.0 $5.8M 2.0M 2.94
Apollo Investment 0.0 $4.9M 483k 10.21
M.D.C. Holdings (MDC) 0.0 $5.3M 216k 24.64
First Defiance Financial 0.0 $5.2M 352k 14.69
Global Education and Technology (GEDU) 0.0 $4.8M 883k 5.40
TechTarget (TTGT) 0.0 $5.8M 766k 7.57
Heritage Commerce (HTBK) 0.0 $5.6M 1.1M 5.11
Comerica Inc *w exp 11/14/201 0.0 $5.5M 493k 11.17
Demand Media 0.0 $5.1M 378k 13.55
Old Republic Intl Corp note 0.0 $5.0M 5.0M 0.99
Goodyear Tire Rubr Pfd 5.875% p 0.0 $5.6M 100k 55.62
Apollo Global Management 'a' 0.0 $5.8M 338k 17.20
D R Horton Inc note 2.000% 5/1 0.0 $3.3M 3.0M 1.11
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.4M 3.2M 1.05
Blackstone 0.0 $3.8M 228k 16.56
Duke Energy Corporation 0.0 $3.9M 205k 18.83
Shaw Communications Inc cl b conv 0.0 $4.0M 184k 21.99
Hologic (HOLX) 0.0 $3.5M 172k 20.17
Dow Chemical Company 0.0 $3.9M 109k 36.00
Intel Corporation (INTC) 0.0 $3.9M 174k 22.16
Campbell Soup Company (CPB) 0.0 $3.6M 105k 34.55
Aetna 0.0 $3.4M 78k 44.09
ArthroCare Corporation 0.0 $3.8M 114k 33.47
Union First Market Bankshares 0.0 $4.3M 355k 12.18
Penn Virginia Corporation 0.0 $4.2M 316k 13.21
Ascent Media Corporation 0.0 $4.4M 83k 52.97
Cenveo 0.0 $3.7M 576k 6.40
New York Community Ban (NYCB) 0.0 $4.1M 276k 14.99
Research In Motion 0.0 $4.4M 158k 27.88
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 555k 8.14
Boston Private Financial Holdings 0.0 $3.4M 523k 6.58
BHP Billiton (BHP) 0.0 $3.4M 36k 94.63
Berry Petroleum Company 0.0 $3.9M 73k 53.12
Obagi Medical Products 0.0 $3.5M 376k 9.43
Talisman Energy Inc Com Stk 0.0 $4.0M 201k 19.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.2M 123k 33.99
McMoRan Exploration 0.0 $3.5M 190k 18.48
Trustmark Corporation (TRMK) 0.0 $4.2M 180k 23.41
Duke Realty Corporation 0.0 $3.4M 245k 14.01
RTI Biologics 0.0 $3.8M 1.4M 2.71
Pinnacle Airlines 0.0 $3.5M 766k 4.54
Heritage Financial Corporation (HFWA) 0.0 $3.7M 284k 12.93
Manulife Finl Corp (MFC) 0.0 $4.6M 270k 17.08
Home Federal Ban 0.0 $3.8M 346k 10.99
Cae (CAE) 0.0 $3.6M 279k 13.01
Chimera Investment Corporation 0.0 $4.0M 1.2M 3.46
Lakeland Financial Corporation (LKFN) 0.0 $3.3M 149k 22.26
Kodiak Oil & Gas 0.0 $3.6M 632k 5.77
American Pacific Corporation (APFC) 0.0 $3.6M 443k 8.02
Hldgs (UAL) 0.0 $4.1M 180k 22.63
Bravo Brio Restaurant 0.0 $3.7M 151k 24.43
Kaiser Federal Financial (KFFG) 0.0 $3.8M 310k 12.32
Sierra Ban (BSRR) 0.0 $4.5M 400k 11.32
Teleflex Inc note 3.875% 8/0 0.0 $3.7M 3.2M 1.15
Citizens South Banking 0.0 $4.0M 979k 4.10
Hingham Institution for Savings (HIFS) 0.0 $4.2M 80k 52.50
Northeast Community Ban 0.0 $4.3M 634k 6.78
Park Sterling Bk Charlott 0.0 $4.1M 825k 4.96
Dendreon Corp note 0.0 $4.4M 4.0M 1.10
Citigroup (C) 0.0 $3.8M 92k 41.64
Chubb Corporation 0.0 $2.6M 41k 62.62
China Petroleum & Chemical 0.0 $2.7M 27k 101.45
Time Warner Cable 0.0 $2.4M 30k 78.04
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.2M 84k 26.06
China Mobile 0.0 $2.2M 47k 46.78
HSBC Holdings (HSBC) 0.0 $2.3M 46k 49.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 46k 66.32
Devon Energy Corporation (DVN) 0.0 $2.0M 25k 78.82
Wal-Mart Stores (WMT) 0.0 $3.1M 58k 53.13
Cameco Corporation (CCJ) 0.0 $3.2M 125k 25.44
NYSE Euronext 0.0 $3.1M 90k 34.27
Electronic Arts (EA) 0.0 $2.2M 91k 23.60
International Paper Company (IP) 0.0 $3.0M 102k 29.82
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 23k 96.79
A.C. Moore Arts & Crafts 0.0 $3.1M 1.2M 2.50
WellCare Health Plans 0.0 $2.6M 50k 51.41
Newfield Exploration 0.0 $2.4M 35k 68.02
THQ 0.0 $2.4M 656k 3.62
Anadarko Petroleum Corporation 0.0 $3.1M 40k 76.76
Baker Hughes Incorporated 0.0 $2.2M 30k 72.58
Computer Sciences Corporation 0.0 $3.2M 85k 37.96
Sanofi-Aventis SA (SNY) 0.0 $3.1M 77k 40.17
Telefonica (TEF) 0.0 $2.7M 110k 24.49
Exelon Corporation (EXC) 0.0 $3.1M 73k 42.83
First Financial Holdings 0.0 $2.9M 328k 8.97
Fiserv (FI) 0.0 $2.6M 42k 62.63
Magna Intl Inc cl a (MGA) 0.0 $2.1M 39k 53.79
Pioneer Natural Resources (PXD) 0.0 $3.0M 34k 89.57
Pos (PKX) 0.0 $2.3M 21k 108.60
Mindray Medical International 0.0 $2.3M 47k 49.53
Marvell Technology Group 0.0 $2.1M 142k 14.77
Wabash National Corporation (WNC) 0.0 $3.0M 325k 9.37
Washington Banking Company 0.0 $2.6M 198k 13.22
Amedisys (AMED) 0.0 $2.2M 82k 26.63
iShares MSCI Japan Index 0.0 $2.8M 271k 10.43
Checkpoint Systems 0.0 $2.2M 39k 56.44
Dendreon Corporation 0.0 $2.4M 60k 39.43
Sandy Spring Ban (SASR) 0.0 $2.8M 155k 17.99
Siemens (SIEGY) 0.0 $2.9M 21k 137.51
PowerShares QQQ Trust, Series 1 0.0 $2.0M 36k 57.04
First Ban (FNLC) 0.0 $2.2M 147k 14.86
Joe's Jeans 0.0 $2.1M 2.4M 0.85
Bar Harbor Bankshares (BHB) 0.0 $2.8M 97k 28.25
Kimco Realty Corporation (KIM) 0.0 $2.4M 127k 18.64
Thomson Reuters Corp 0.0 $2.0M 55k 36.20
First California Financial 0.0 $2.1M 600k 3.56
United Rentals Inc note 4.000%11/1 0.0 $2.4M 1.0M 2.40
LodgeNet Interactive 0.0 $3.2M 1.1M 3.03
Genon Energy 0.0 $2.5M 660k 3.86
General Growth Properties 0.0 $2.9M 172k 16.69
Capitol Federal Financial (CFFN) 0.0 $2.4M 208k 11.76
Heritage Financial 0.0 $3.2M 270k 11.92
Howard Hughes 0.0 $2.2M 34k 65.04
Developers Diversified Rlty note 1.750%11/1 0.0 $2.6M 2.5M 1.04
Monarch Financial Holdings I perp conv ser b 0.0 $2.6M 99k 26.02
Anchor Bancorp 0.0 $2.3M 250k 9.33
Solazyme 0.0 $2.2M 95k 22.97
Prologis Inc note 3.250% 3/1 0.0 $3.3M 2.9M 1.14
Diamond Offshore Drilling 0.0 $1.0M 15k 70.40
Vale (VALE) 0.0 $1.2M 37k 31.94
LG Display (LPL) 0.0 $1.2M 87k 14.05
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $2.0M 2.0M 0.98
Borgwarner Inc note 3.500% 4/1 0.0 $1.2M 495k 2.47
Federal-Mogul Corporation 0.0 $789k 35k 22.84
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 74k 25.62
Coca-Cola Company (KO) 0.0 $667k 9.9k 67.26
Waste Management (WM) 0.0 $1.2M 32k 37.28
Eli Lilly & Co. (LLY) 0.0 $960k 26k 37.51
Comcast Corporation 0.0 $1.6M 65k 24.23
Cardinal Health (CAH) 0.0 $1.8M 39k 45.41
Bristol Myers Squibb (BMY) 0.0 $729k 25k 28.97
Autodesk (ADSK) 0.0 $812k 21k 38.61
Bed Bath & Beyond 0.0 $1.1M 20k 58.38
Cummins (CMI) 0.0 $1.0M 9.9k 103.50
Eaton Corporation 0.0 $1.5M 29k 51.47
Microchip Technology (MCHP) 0.0 $737k 19k 37.93
Polaris Industries (PII) 0.0 $1.1M 9.8k 111.12
Union Pacific Corporation (UNP) 0.0 $906k 8.7k 104.44
Pall Corporation 0.0 $1.2M 22k 56.21
Darden Restaurants (DRI) 0.0 $1.1M 21k 49.75
International Flavors & Fragrances (IFF) 0.0 $704k 11k 64.26
Tidewater 0.0 $1.1M 21k 53.80
AstraZeneca (AZN) 0.0 $1.9M 39k 50.07
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 60k 25.69
Omnicare 0.0 $1.4M 44k 31.89
Mylan 0.0 $1.3M 53k 24.68
Potash Corp. Of Saskatchewan I 0.0 $1.3M 23k 55.07
Red Hat 0.0 $1.1M 25k 45.92
Cemex SAB de CV (CX) 0.0 $1.6M 189k 8.60
Colgate-Palmolive Company (CL) 0.0 $859k 9.8k 87.37
Honda Motor (HMC) 0.0 $1.8M 46k 38.62
Stryker Corporation (SYK) 0.0 $1.3M 21k 58.67
Gap (GPS) 0.0 $685k 38k 18.11
Kyocera Corporation (KYOCY) 0.0 $1.5M 15k 102.42
Williams Companies (WMB) 0.0 $938k 31k 30.26
Fortune Brands 0.0 $927k 15k 63.78
Patterson Companies (PDCO) 0.0 $830k 25k 32.87
Shire 0.0 $1.5M 16k 94.19
Canon (CAJPY) 0.0 $1.8M 39k 47.10
Illinois Tool Works (ITW) 0.0 $993k 18k 56.52
EOG Resources (EOG) 0.0 $1.5M 14k 104.58
Barclays (BCS) 0.0 $1.6M 97k 16.43
Frontier Communications 0.0 $667k 83k 8.07
Old Republic International Corporation (ORI) 0.0 $1.2M 105k 11.75
Patterson-UTI Energy (PTEN) 0.0 $1.2M 37k 31.62
Alliance Data Systems Corporation (BFH) 0.0 $804k 8.5k 94.06
Precision Castparts 0.0 $1.5M 9.2k 164.67
USA Mobility 0.0 $1.8M 117k 15.26
Constellation Brands (STZ) 0.0 $907k 44k 20.82
FelCor Lodging Trust Incorporated 0.0 $1.5M 280k 5.33
Alpha Natural Resources 0.0 $1.2M 26k 45.45
Amphenol Corporation (APH) 0.0 $1.5M 28k 53.98
Walter Energy 0.0 $992k 8.6k 115.82
Plains Exploration & Production Company 0.0 $980k 26k 38.11
Juniper Networks (JNPR) 0.0 $869k 28k 31.49
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 92k 19.42
Broadcom Corporation 0.0 $1.6M 46k 33.64
Exide Technologies 0.0 $1.2M 157k 7.64
Key Energy Services 0.0 $720k 40k 18.00
Camden National Corporation (CAC) 0.0 $1.2M 37k 32.82
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 173k 10.73
FMC Corporation (FMC) 0.0 $1.5M 17k 86.04
GameStop (GME) 0.0 $872k 33k 26.67
Gulfport Energy Corporation 0.0 $1.5M 50k 29.70
Kubota Corporation (KUBTY) 0.0 $1.7M 37k 44.52
Nomura Holdings (NMR) 0.0 $814k 165k 4.93
Park National Corporation (PRK) 0.0 $1.7M 26k 65.87
Renasant (RNST) 0.0 $1.5M 105k 14.49
SCANA Corporation 0.0 $1.5M 39k 39.37
Banco Santander (SAN) 0.0 $1.6M 140k 11.51
Walter Investment Management 0.0 $764k 34k 22.18
Westpac Banking Corporation 0.0 $1.4M 12k 120.15
Abb (ABBNY) 0.0 $1.3M 51k 25.94
BorgWarner (BWA) 0.0 $808k 10k 80.76
Flowserve Corporation (FLS) 0.0 $908k 8.3k 109.83
Silver Standard Res 0.0 $1.5M 56k 26.70
F5 Networks (FFIV) 0.0 $1.5M 14k 110.28
Geron Corporation (GERN) 0.0 $1.2M 300k 4.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 77k 24.18
Peoples Ban (PEBO) 0.0 $1.2M 108k 11.27
Smith & Nephew (SNN) 0.0 $1.9M 35k 54.15
Chindex International 0.0 $1.5M 112k 13.62
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 18k 63.45
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 126k 8.86
AVI BioPharma 0.0 $1.2M 844k 1.43
Bridge Capital Holdings 0.0 $1.7M 151k 11.08
Silvercorp Metals (SVM) 0.0 $1.4M 160k 9.06
Thompson Creek Metals 0.0 $1.3M 135k 9.71
Northrim Ban (NRIM) 0.0 $1.5M 77k 18.97
Ingersoll-rand Global Hldg C debt 0.0 $956k 375k 2.55
Stantec (STN) 0.0 $730k 25k 29.03
Beazer Homes Usa Inc. unit 99/99/99 0.0 $1.6M 100k 16.38
ViewPoint Financial 0.0 $965k 70k 13.79
Quad/Graphics (QUAD) 0.0 $1.9M 48k 38.85
CoreSite Realty 0.0 $1.7M 103k 16.40
Excel Trust 0.0 $1.3M 114k 11.03
O'reilly Automotive (ORLY) 0.0 $1.2M 18k 65.52
Somaxon Pharmaceuticals 0.0 $2.0M 916k 2.13
Univest Corp. of PA (UVSP) 0.0 $867k 56k 15.62
Pure Cycle Corporation (PCYO) 0.0 $1.2M 395k 3.05
Newpark Res Inc note 4.000%10/0 0.0 $1.2M 1.0M 1.17
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 37k 26.88
iShares MSCI United Kingdom Index 0.0 $1.9M 107k 17.81
Evans Bancorp (EVBN) 0.0 $1.8M 129k 13.70
Horizon Ban (HBNC) 0.0 $1.2M 44k 26.90
HudBay Minerals (HBM) 0.0 $1.2M 86k 14.41
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 50k 34.56
DNB Financial Corp 0.0 $748k 79k 9.53
Southcoast Financial cmn 0.0 $720k 223k 3.23
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $990k 1.0M 0.99
America Movil Sab De Cv spon adr l 0.0 $330k 6.1k 53.94
EXCO Resources 0.0 $530k 30k 17.67
Hologic Inc frnt 2.000%12/1 0.0 $49k 50k 0.98
Infosys Technologies (INFY) 0.0 $264k 4.0k 65.33
ICICI Bank (IBN) 0.0 $221k 4.5k 49.22
Taiwan Semiconductor Mfg (TSM) 0.0 $166k 13k 12.63
Genworth Financial (GNW) 0.0 $317k 31k 10.27
CSX Corporation (CSX) 0.0 $623k 24k 26.24
Range Resources (RRC) 0.0 $437k 7.9k 55.46
Baxter International (BAX) 0.0 $358k 6.0k 59.71
Kimberly-Clark Corporation (KMB) 0.0 $350k 5.3k 66.58
SYSCO Corporation (SYY) 0.0 $276k 8.8k 31.22
McGraw-Hill Companies 0.0 $540k 13k 41.94
Supervalu 0.0 $281k 30k 9.42
Regions Financial Corporation (RF) 0.0 $250k 40k 6.21
Steris Corporation 0.0 $270k 7.7k 34.95
Nokia Corporation (NOK) 0.0 $174k 27k 6.41
E.I. du Pont de Nemours & Company 0.0 $585k 11k 54.02
Cato Corporation (CATO) 0.0 $209k 7.2k 28.87
Healthcare Realty Trust Incorporated 0.0 $227k 11k 20.63
LifePoint Hospitals 0.0 $217k 5.6k 38.99
Yum! Brands (YUM) 0.0 $630k 11k 55.26
Sprint Nextel Corporation 0.0 $325k 60k 5.40
Olin Corporation (OLN) 0.0 $259k 11k 22.70
Aegon 0.0 $299k 44k 6.80
Alcoa 0.0 $260k 16k 15.89
Credit Suisse Group 0.0 $237k 6.1k 38.97
Mitsubishi UFJ Financial (MUFG) 0.0 $256k 53k 4.83
Mbia (MBI) 0.0 $200k 23k 8.68
SL Green Realty 0.0 $234k 2.8k 82.92
Prestige Brands Holdings (PBH) 0.0 $158k 12k 12.86
St. Joe Company (JOE) 0.0 $286k 14k 20.88
Vornado Realty Trust (VNO) 0.0 $469k 5.0k 93.09
Big Lots (BIG) 0.0 $349k 11k 33.13
PetroChina Company 0.0 $219k 1.5k 146.00
Cresud (CRESY) 0.0 $287k 18k 16.26
SuperMedia 0.0 $604k 161k 3.75
priceline.com Incorporated 0.0 $330k 645.00 511.63
Southwest Gas Corporation (SWX) 0.0 $239k 6.2k 38.63
Hersha Hospitality Trust 0.0 $162k 29k 5.59
Boise 0.0 $552k 71k 7.79
Quanta Services (PWR) 0.0 $298k 15k 20.18
Baidu (BIDU) 0.0 $213k 1.5k 140.41
US Airways 0.0 $98k 11k 8.91
Companhia de Saneamento Basi (SBS) 0.0 $238k 4.0k 59.60
Marshall & Ilsley Corporation 0.0 $127k 16k 8.00
Old National Ban (ONB) 0.0 $221k 21k 10.80
PMC-Sierra 0.0 $356k 47k 7.56
STMicroelectronics (STM) 0.0 $195k 20k 9.98
Cliffs Natural Resources 0.0 $579k 6.3k 92.52
Macquarie Infrastructure Company 0.0 $290k 11k 27.62
Presidential Life 0.0 $259k 25k 10.44
Alaska Communications Systems 0.0 $488k 55k 8.87
Cibc Cad (CM) 0.0 $493k 6.5k 76.21
Essex Property Trust (ESS) 0.0 $250k 1.9k 135.14
Global Industries 0.0 $274k 50k 5.48
Jefferies 0.0 $209k 10k 20.39
LaSalle Hotel Properties 0.0 $237k 9.0k 26.33
MGE Energy (MGEE) 0.0 $364k 9.0k 40.51
Om 0.0 $366k 9.0k 40.68
OPNET Technologies 0.0 $367k 9.0k 40.91
Rovi Corporation 0.0 $564k 9.8k 57.40
Wausau Paper 0.0 $97k 14k 6.77
Applied Micro Circuits Corporation 0.0 $93k 11k 8.84
Ameron International Corporation 0.0 $322k 4.9k 65.66
Diana Shipping (DSX) 0.0 $274k 25k 10.97
ING Groep (ING) 0.0 $190k 15k 12.39
Thomas Properties 0.0 $192k 60k 3.21
Yanzhou Coal Mining (YZCAY) 0.0 $336k 8.7k 38.51
Allete (ALE) 0.0 $231k 5.6k 41.10
Community Trust Ban (CTBI) 0.0 $235k 8.5k 27.74
Ennis (EBF) 0.0 $213k 12k 17.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $510k 6.8k 74.66
Kinross Gold Corp (KGC) 0.0 $219k 14k 15.82
Powell Industries (POWL) 0.0 $363k 10k 36.48
Swift Energy Company 0.0 $246k 6.6k 37.31
Sequenom 0.0 $157k 21k 7.53
Sasol (SSL) 0.0 $330k 6.2k 52.89
Susquehanna Bancshares 0.0 $203k 25k 8.01
Enersis 0.0 $230k 6.6k 34.83
FuelCell Energy 0.0 $92k 70k 1.31
Journal Communications 0.0 $81k 16k 5.19
Gasco Energy 0.0 $55k 250k 0.22
MainSource Financial 0.0 $486k 59k 8.30
Sunstone Hotel Investors (SHO) 0.0 $185k 20k 9.25
Double Eagle Petroleum 0.0 $350k 40k 8.75
First Merchants Corporation (FRME) 0.0 $459k 51k 8.94
Alexandria Real Estate Equities (ARE) 0.0 $236k 3.1k 77.38
MCG Capital Corporation 0.0 $84k 14k 6.10
Artio Global Investors 0.0 $239k 21k 11.32
Iamgold Corp (IAG) 0.0 $454k 25k 18.12
Royal Bank of Scotland 0.0 $8.1k 14k 0.59
Macerich Company (MAC) 0.0 $300k 5.6k 53.56
Boston Properties (BXP) 0.0 $435k 4.1k 106.07
Brandywine Realty Trust (BDN) 0.0 $141k 12k 11.58
Dex One Corporation 0.0 $441k 174k 2.53
Giant Interactive 0.0 $119k 16k 7.36
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $19k 100k 0.19
Tesla Motors (TSLA) 0.0 $500k 17k 29.13
Valeant Pharmaceuticals Int 0.0 $344k 6.6k 51.89
iShares Dow Jones Select Dividend (DVY) 0.0 $420k 7.9k 52.90
Gold Reserve 0.0 $124k 49k 2.54
Bank of Marin Ban (BMRC) 0.0 $478k 14k 35.34
Parkway Properties 0.0 $286k 17k 17.05
Platinum Group Metals 0.0 $382k 228k 1.68
Eastern Virginia Bankshares 0.0 $234k 70k 3.34
Mitel Networks Corp 0.0 $123k 28k 4.39
Ossen Innovation 0.0 $181k 63k 2.85
ECB Ban 0.0 $298k 28k 10.83
Valley Natl Bancorp *w exp 11/14/201 0.0 $221k 96k 2.30
Kinder Morgan (KMI) 0.0 $603k 21k 28.71
Citigroup Inc Com Us cmn 0.0 $106k 153k 0.69
Prologis (PLD) 0.0 $570k 16k 35.83
Renren Inc- 0.0 $160k 18k 8.87