Manulife Asset Management

Manulife Asset Management as of Dec. 31, 2011

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 646 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.7 $307M 5.7M 54.06
Spdr S&p 500 Etf (SPY) 1.9 $220M 1.7M 125.50
Amgen (AMGN) 1.9 $218M 3.4M 64.21
Cisco Systems (CSCO) 1.5 $176M 9.7M 18.08
JPMorgan Chase & Co. (JPM) 1.5 $171M 5.1M 33.25
Amazon (AMZN) 1.4 $167M 964k 173.10
Google 1.4 $166M 256k 645.90
Bank of America Corporation (BAC) 1.4 $160M 29M 5.56
Lowe's Companies (LOW) 1.3 $146M 5.7M 25.38
Pepsi (PEP) 1.2 $137M 2.1M 65.56
T. Rowe Price (TROW) 1.2 $134M 2.4M 55.69
Occidental Petroleum Corporation (OXY) 1.1 $130M 1.4M 92.54
Merck & Co (MRK) 1.1 $123M 3.3M 37.70
Oracle Corporation (ORCL) 1.1 $121M 4.7M 25.65
Home Depot (HD) 1.0 $120M 2.9M 42.04
Wells Fargo & Company (WFC) 1.0 $112M 4.1M 27.56
Microsoft Corporation (MSFT) 0.9 $110M 4.3M 25.65
Moody's Corporation (MCO) 0.9 $109M 3.2M 33.68
Exxon Mobil Corporation (XOM) 0.9 $109M 1.4M 80.13
Schlumberger (SLB) 0.9 $102M 1.5M 68.31
Visa (V) 0.9 $102M 1.0M 101.53
Robert Half International (RHI) 0.9 $101M 3.5M 28.46
Prudential Financial (PRU) 0.8 $97M 1.9M 50.12
Goldman Sachs (GS) 0.8 $96M 1.1M 90.43
Medtronic 0.8 $93M 2.4M 38.25
Entergy Corporation (ETR) 0.8 $88M 1.2M 73.05
Lennar Corporation (LEN) 0.7 $85M 4.3M 19.65
Ford Mtr Co Del note 4.250%11/1 0.7 $84M 59M 1.43
Apache Corporation 0.7 $84M 927k 90.58
U.S. Bancorp (USB) 0.7 $82M 3.0M 27.05
At&t (T) 0.7 $80M 2.7M 29.69
Apple (AAPL) 0.7 $81M 199k 405.00
Ancestry 0.7 $80M 3.5M 22.96
Philip Morris International (PM) 0.7 $78M 1.0M 74.77
FirstEnergy (FE) 0.7 $78M 1.7M 44.30
Progress Energy 0.7 $78M 1.4M 56.02
Nstar 0.6 $74M 1.6M 46.96
Chevron Corporation (CVX) 0.6 $73M 683k 106.40
Oge Energy Corp (OGE) 0.6 $73M 1.3M 56.71
Procter & Gamble Company (PG) 0.6 $72M 1.1M 64.85
Pfizer (PFE) 0.6 $71M 3.3M 21.64
General Electric Company 0.6 $70M 3.9M 17.91
Diageo (DEO) 0.6 $71M 807k 87.42
DTE Energy Company (DTE) 0.6 $70M 1.3M 54.45
Cullen/Frost Bankers (CFR) 0.6 $70M 1.3M 52.50
Denbury Resources 0.6 $69M 4.6M 15.10
Ppl Corp unit 99/99/9999 0.6 $69M 1.2M 55.83
Novartis (NVS) 0.6 $68M 1.2M 57.05
State Street Corporation (STT) 0.6 $65M 1.6M 40.31
Xcel Energy (XEL) 0.6 $66M 2.4M 27.64
ConocoPhillips (COP) 0.6 $65M 894k 72.35
Avery Dennison Corporation (AVY) 0.6 $63M 2.2M 28.68
Johnson & Johnson (JNJ) 0.5 $63M 981k 64.06
Air Products & Chemicals (APD) 0.5 $63M 735k 85.19
Omni (OMC) 0.5 $62M 1.4M 44.58
CH Energy 0.5 $62M 1.1M 58.38
Broadridge Financial Solutions (BR) 0.5 $59M 2.6M 22.55
FactSet Research Systems (FDS) 0.5 $59M 672k 87.28
Ultra Petroleum 0.5 $56M 1.9M 29.63
Apache Corp. 6% Mandatory Conv pfd cv 0.5 $54M 995k 54.28
CBS Corporation 0.5 $54M 2.0M 27.14
Barclays Bank Plc 8.125% Non C p 0.5 $54M 2.4M 22.28
McDonald's Corporation (MCD) 0.5 $52M 587k 89.26
Verizon Communications (VZ) 0.5 $52M 1.3M 40.12
International Business Machines (IBM) 0.5 $52M 325k 159.25
Delta Air Lines (DAL) 0.4 $51M 6.3M 8.09
Ppl Corporation 8.75% pfd cv 0.4 $49M 888k 55.50
GlaxoSmithKline 0.4 $48M 1.1M 42.73
PNC Financial Services (PNC) 0.4 $47M 816k 57.67
United Parcel Service (UPS) 0.4 $48M 653k 73.19
Suncor Energy (SU) 0.4 $47M 1.6M 28.98
National-Oilwell Var 0.4 $46M 675k 67.99
United Technologies Corporation 0.4 $45M 640k 70.85
Emerson Electric (EMR) 0.4 $44M 970k 45.58
CVS Caremark Corporation (CVS) 0.4 $44M 1.1M 40.78
Target Corporation (TGT) 0.4 $42M 826k 51.22
Integrys Energy 0.4 $43M 795k 54.18
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.4 $42M 2.9M 14.75
Spectra Energy 0.4 $42M 1.4M 30.75
Alliant Energy Corporation (LNT) 0.4 $42M 950k 44.11
Ceva (CEVA) 0.3 $40M 1.3M 30.26
Boeing Company (BA) 0.3 $40M 542k 73.35
BB&T Corporation 0.3 $38M 1.5M 25.17
Live Nation Entertainment (LYV) 0.3 $38M 4.5M 8.31
EMC Corporation 0.3 $38M 1.7M 21.54
Oneok (OKE) 0.3 $37M 423k 86.69
Ameriprise Financial (AMP) 0.3 $36M 733k 49.09
American Electric Power Company (AEP) 0.3 $36M 861k 41.31
Danaher Corporation (DHR) 0.3 $35M 752k 47.04
TJX Companies (TJX) 0.3 $36M 670k 53.94
Blue Nile 0.3 $36M 888k 40.88
Sirius XM Radio 0.3 $35M 19M 1.82
Ivanhoe Energy 0.3 $36M 32M 1.12
Ace Limited Cmn 0.3 $34M 500k 68.27
Norfolk Southern (NSC) 0.3 $35M 506k 68.56
MetLife (MET) 0.3 $34M 1.1M 31.18
Warren Resources 0.3 $35M 11M 3.26
Canadian Natl Ry (CNI) 0.3 $34M 420k 80.15
Ecolab (ECL) 0.3 $34M 582k 57.81
AFLAC Incorporated (AFL) 0.3 $34M 749k 45.34
Becton, Dickinson and (BDX) 0.3 $34M 456k 73.99
AmSurg 0.3 $34M 1.3M 26.04
UIL Holdings Corporation 0.3 $34M 962k 35.37
Northern Trust Corporation (NTRS) 0.3 $32M 809k 39.66
Caterpillar (CAT) 0.3 $32M 385k 83.96
Abbott Laboratories (ABT) 0.3 $33M 584k 56.23
Dominion Resources (D) 0.3 $33M 616k 53.08
Zions Bancorporation (ZION) 0.3 $32M 2.0M 16.28
AllianceBernstein Holding (AB) 0.3 $32M 2.5M 13.08
Stanley Black & Decker (SWK) 0.3 $32M 466k 67.91
SVB Financial (SIVBQ) 0.3 $31M 646k 47.69
Nike (NKE) 0.3 $32M 332k 95.03
Helmerich & Payne (HP) 0.3 $31M 577k 52.91
NiSource (NI) 0.3 $30M 1.3M 23.81
Total (TTE) 0.3 $30M 592k 51.11
Canadian Natural Resources (CNQ) 0.3 $30M 776k 38.15
F.N.B. Corporation (FNB) 0.3 $30M 2.6M 11.31
Vectren Corporation 0.3 $31M 1.0M 30.23
Ual Corp note 6.000%10/1 0.3 $30M 13M 2.29
American Express Company (AXP) 0.2 $29M 609k 47.17
Republic Services (RSG) 0.2 $29M 1.1M 27.55
Linear Technology Corporation 0.2 $28M 953k 29.79
Intuit (INTU) 0.2 $29M 553k 52.59
Albemarle Corporation (ALB) 0.2 $29M 542k 52.76
Teck Resources Ltd cl b (TECK) 0.2 $29M 813k 35.91
Automatic Data Processing (ADP) 0.2 $27M 532k 50.99
Cenovus Energy (CVE) 0.2 $28M 821k 33.81
Black Hills Corporation (BKH) 0.2 $28M 828k 33.58
Atmos Energy Corporation (ATO) 0.2 $28M 835k 33.35
American Science & Engineering 0.2 $28M 404k 68.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $28M 315k 89.43
Charter Communications 0.2 $28M 484k 56.94
SPDR Barclays Capital High Yield B 0.2 $27M 713k 38.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $26M 25k 1054.99
Praxair 0.2 $27M 284k 93.76
Staples 0.2 $26M 1.9M 13.89
Alpha Natural Resources 0.2 $27M 1.3M 20.43
Pulte (PHM) 0.2 $26M 4.1M 6.31
Royal Dutch Shell 0.2 $26M 351k 73.09
Talisman Energy Inc Com Stk 0.2 $26M 2.0M 12.98
FedEx Corporation (FDX) 0.2 $24M 289k 83.51
Carnival Corporation (CCL) 0.2 $24M 743k 32.64
Southern Company (SO) 0.2 $24M 518k 46.29
Independent Bank (INDB) 0.2 $25M 908k 27.29
Bankrate 0.2 $24M 1.1M 21.50
Walt Disney Company (DIS) 0.2 $23M 609k 37.50
V.F. Corporation (VFC) 0.2 $24M 214k 109.57
Nextera Energy (NEE) 0.2 $23M 397k 57.16
East West Ban (EWBC) 0.2 $23M 1.2M 19.75
Bce (BCE) 0.2 $23M 540k 42.47
Nexen 0.2 $24M 1.5M 16.21
Yamana Gold 0.2 $23M 1.5M 15.02
Barclays Bank 0.2 $23M 1.2M 19.77
Hasbro (HAS) 0.2 $22M 601k 36.39
M&T Bank Corporation (MTB) 0.2 $22M 285k 76.34
Consolidated Edison (ED) 0.2 $22M 346k 62.03
General Mills (GIS) 0.2 $22M 538k 40.17
Texas Instruments Incorporated (TXN) 0.2 $22M 795k 28.22
Fifth Third Ban (FITB) 0.2 $22M 1.8M 12.72
Commerce Bancshares (CBSH) 0.2 $22M 584k 37.24
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $22M 350k 61.62
Charles Schwab Corporation (SCHW) 0.2 $20M 1.8M 11.26
Peabody Energy Corporation 0.2 $21M 637k 33.11
Ameren Corporation (AEE) 0.2 $21M 635k 33.13
Analog Devices (ADI) 0.2 $21M 669k 31.80
International Speedway Corporation 0.2 $20M 804k 25.35
National Grid 0.2 $21M 423k 48.48
Hancock Holding Company (HWC) 0.2 $21M 649k 31.97
Suntrust Banks Inc $1.00 Par Cmn 0.2 $20M 1.1M 17.70
Atwood Oceanics 0.2 $19M 481k 39.79
SPECTRUM BRANDS Hldgs 0.2 $19M 696k 27.40
Chemtura Corporation 0.2 $20M 1.7M 11.34
Citigroup (C) 0.2 $20M 763k 26.31
Equinix Inc note 4.750% 6/1 0.2 $19M 13M 1.41
Tellabs 0.2 $19M 4.7M 4.04
Citigroup Inc unit 0.2 $18M 222k 81.25
Sycamore Networks 0.2 $18M 1.0M 17.90
Ual Corp note 4.500% 6/3 0.1 $18M 20M 0.90
Progressive Corporation (PGR) 0.1 $18M 895k 19.51
WABCO Holdings 0.1 $17M 387k 43.40
Prosperity Bancshares (PB) 0.1 $18M 435k 40.35
Rbc Cad (RY) 0.1 $17M 335k 51.98
Swift Transportation Company 0.1 $18M 2.2M 8.24
MB Financial 0.1 $16M 938k 17.10
Baxter International (BAX) 0.1 $16M 319k 49.20
Honeywell International (HON) 0.1 $17M 307k 54.35
Public Service Enterprise (PEG) 0.1 $16M 481k 33.01
Berkshire Hills Ban (BHLB) 0.1 $17M 745k 22.19
Citizens Republic Bancorp In 0.1 $17M 1.4M 11.40
Stewart Information Services Corporation (STC) 0.1 $15M 1.3M 11.55
Berkshire Hathaway (BRK.B) 0.1 $15M 199k 76.30
Franklin Resources (BEN) 0.1 $16M 161k 96.06
Lamar Advertising Company 0.1 $15M 526k 27.50
Hewlett-Packard Company 0.1 $15M 585k 25.76
Lazard Ltd-cl A shs a 0.1 $15M 571k 26.11
Iconix Brand 0.1 $15M 903k 16.29
Travelzoo 0.1 $15M 593k 24.58
MDC PARTNERS INC CL A SUB Vtg 0.1 $14M 1.1M 13.52
Tor Dom Bk Cad (TD) 0.1 $15M 190k 76.22
Us Airways Group Inc note 7.250% 5/1 0.1 $15M 12M 1.30
Owens Corning (OC) 0.1 $14M 500k 28.72
McKesson Corporation (MCK) 0.1 $14M 182k 77.91
Vodafone 0.1 $14M 487k 28.03
News Corporation 0.1 $14M 785k 18.18
Iron Mountain Incorporated 0.1 $14M 456k 30.80
PPL Corporation (PPL) 0.1 $14M 459k 29.42
BP (BP) 0.1 $12M 289k 42.74
Comcast Corporation (CMCSA) 0.1 $13M 537k 23.71
BlackRock (BLK) 0.1 $13M 71k 178.24
Expeditors International of Washington (EXPD) 0.1 $12M 304k 40.96
Archer Daniels Midland Company (ADM) 0.1 $12M 428k 28.60
Comerica Incorporated (CMA) 0.1 $13M 507k 25.80
Walgreen Company 0.1 $13M 393k 33.06
Synovus Financial 0.1 $12M 8.7M 1.41
DSW 0.1 $13M 287k 44.21
Hexcel Corporation (HXL) 0.1 $13M 519k 24.21
Imax Corp Cad (IMAX) 0.1 $12M 679k 18.33
Adobe Systems Incorporated (ADBE) 0.1 $12M 405k 28.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 304k 36.79
Trex Company (TREX) 0.1 $12M 506k 22.91
VeriFone Systems 0.1 $11M 317k 35.52
Cardtronics 0.1 $12M 427k 27.06
AbitibiBowater 0.1 $12M 810k 14.55
Cooper Industries 0.1 $11M 195k 54.15
TECO Energy 0.1 $11M 570k 19.14
Cintas Corporation (CTAS) 0.1 $10M 289k 34.81
Janus Capital 0.1 $11M 1.7M 6.31
Concur Technologies 0.1 $10M 205k 50.79
Southwestern Energy Company (SWN) 0.1 $11M 342k 31.94
Goldcorp 0.1 $11M 235k 45.21
Owens-Illinois 0.1 $10M 517k 19.38
Ares Capital Corporation (ARCC) 0.1 $9.8M 636k 15.45
Glacier Ban (GBCI) 0.1 $9.9M 823k 12.03
Lufkin Industries 0.1 $11M 158k 67.31
PNM Resources (PNM) 0.1 $10M 558k 18.23
KVH Industries (KVHI) 0.1 $10M 1.3M 7.78
Mednax (MD) 0.1 $10M 145k 72.01
Weatherford International Lt reg 0.1 $11M 730k 14.64
General Mtrs Co jr pfd cnv srb 0.1 $11M 318k 34.25
Cavium 0.1 $11M 383k 28.43
Tms International Cl A 0.1 $10M 1.0M 9.88
Monsanto Company 0.1 $8.9M 128k 70.07
Deere & Company (DE) 0.1 $8.9M 116k 77.35
Coventry Health Care 0.1 $9.0M 295k 30.37
TCF Financial Corporation 0.1 $9.3M 903k 10.32
Ultimate Software 0.1 $9.6M 147k 65.12
PICO Holdings 0.1 $9.7M 473k 20.58
Align Technology (ALGN) 0.1 $9.0M 379k 23.73
Hanger Orthopedic 0.1 $9.1M 485k 18.69
Monotype Imaging Holdings 0.1 $9.3M 594k 15.59
WestAmerica Ban (WABC) 0.1 $9.7M 221k 43.90
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $9.1M 411k 22.22
Bryn Mawr Bank 0.1 $9.1M 469k 19.49
Huntington Bancshares Incorporated (HBAN) 0.1 $7.6M 1.4M 5.49
Lear Corporation (LEA) 0.1 $8.1M 204k 39.80
Lumber Liquidators Holdings (LL) 0.1 $8.4M 474k 17.66
BE Aerospace 0.1 $8.3M 215k 38.71
Tidewater 0.1 $8.3M 168k 49.30
AMN Healthcare Services (AMN) 0.1 $7.8M 1.8M 4.43
Evercore Partners (EVR) 0.1 $8.5M 319k 26.62
Flushing Financial Corporation (FFIC) 0.1 $7.9M 629k 12.63
Textron (TXT) 0.1 $8.6M 466k 18.49
TriCo Bancshares (TCBK) 0.1 $8.3M 580k 14.22
Washington Trust Ban (WASH) 0.1 $8.3M 348k 23.86
Wilshire Ban 0.1 $7.7M 2.1M 3.63
iRobot Corporation (IRBT) 0.1 $7.6M 254k 29.85
WSFS Financial Corporation (WSFS) 0.1 $8.0M 222k 35.96
Simon Property (SPG) 0.1 $8.3M 64k 128.94
BroadSoft 0.1 $7.7M 254k 30.20
Chesapeake Energy Corp note 2.250%12/1 0.1 $7.2M 8.7M 0.83
Regions Financial Corporation (RF) 0.1 $6.8M 1.6M 4.30
Thoratec Corporation 0.1 $7.4M 220k 33.56
Celestica (CLS) 0.1 $6.9M 923k 7.49
Imperial Oil (IMO) 0.1 $6.4M 141k 45.39
Union First Market Bankshares 0.1 $7.3M 551k 13.29
New York Community Ban (NYCB) 0.1 $7.2M 584k 12.37
CONSOL Energy 0.1 $6.5M 178k 36.70
Rogers Communications -cl B (RCI) 0.1 $6.4M 164k 39.25
Quest Diagnostics Incorporated (DGX) 0.1 $7.4M 128k 58.06
Group Cgi Cad Cl A 0.1 $6.4M 331k 19.20
iGATE Corporation 0.1 $7.5M 477k 15.73
Teleflex Incorporated (TFX) 0.1 $7.4M 121k 61.29
CenterState Banks 0.1 $7.3M 1.1M 6.62
Graham Corporation (GHM) 0.1 $6.8M 303k 22.44
Northwest Natural Gas 0.1 $6.4M 133k 47.93
Open Text Corp (OTEX) 0.1 $6.5M 124k 52.23
Ypf Sa (YPF) 0.1 $6.7M 193k 34.68
Fortinet (FTNT) 0.1 $6.9M 316k 21.81
Ameris Ban (ABCB) 0.1 $7.1M 687k 10.28
KEYW Holding 0.1 $6.4M 861k 7.40
Goodyear Tire Rubr Pfd 5.875% p 0.1 $6.7M 137k 48.65
Exide Technologies frnt 9/1 0.1 $5.9M 7.9M 0.75
Discover Financial Services (DFS) 0.1 $6.2M 259k 24.00
Medco Health Solutions 0.1 $5.2M 94k 55.90
Weyerhaeuser Company (WY) 0.1 $5.2M 280k 18.67
Ascent Media Corporation 0.1 $5.7M 112k 50.72
Darling International (DAR) 0.1 $5.9M 445k 13.29
Chinacast Education Corporation (CAST) 0.1 $6.0M 988k 6.12
Cash America International 0.1 $5.8M 125k 46.63
Copa Holdings Sa-class A (CPA) 0.1 $6.0M 102k 58.67
Obagi Medical Products 0.1 $5.4M 528k 10.16
Tempur-Pedic International (TPX) 0.1 $5.3M 102k 52.53
Walter Investment Management 0.1 $6.2M 300k 20.51
Triumph (TGI) 0.1 $5.7M 98k 58.45
Carpenter Technology Corporation (CRS) 0.1 $6.1M 119k 51.48
Eldorado Gold Corp 0.1 $5.9M 417k 14.02
Precision Drilling Corporation 0.1 $6.0M 568k 10.50
Quanex Building Products Corporation (NX) 0.1 $6.0M 400k 15.02
Cloud Peak Energy 0.1 $5.6M 289k 19.32
1st United Ban 0.1 $6.0M 1.1M 5.55
Heritage Oaks Ban 0.1 $5.9M 1.7M 3.46
E Commerce China Dangdang 0.1 $5.3M 1.2M 4.40
Heritage Commerce (HTBK) 0.1 $5.2M 1.1M 4.74
Homeaway 0.1 $5.7M 244k 23.25
Teavana Hldgs 0.1 $6.1M 327k 18.78
Blackstone 0.0 $4.5M 318k 14.01
Digital Realty Trust (DLR) 0.0 $5.1M 77k 66.67
Plum Creek Timber 0.0 $5.0M 136k 36.56
Encana Corp 0.0 $4.9M 258k 18.80
Ford Motor Company (F) 0.0 $4.8M 448k 10.76
First Financial Holdings 0.0 $4.7M 525k 8.93
Bally Technologies 0.0 $4.7M 120k 39.56
Dover Corporation (DOV) 0.0 $5.1M 88k 58.06
American Capital 0.0 $5.2M 766k 6.73
Key (KEY) 0.0 $5.1M 664k 7.69
Par Pharmaceutical Companies 0.0 $5.1M 156k 32.73
Pioneer Drilling Company 0.0 $4.1M 421k 9.68
Clayton Williams Energy 0.0 $4.5M 59k 75.88
G-III Apparel (GIII) 0.0 $4.5M 179k 24.91
Pacific Continental Corporation 0.0 $4.4M 502k 8.85
Trustmark Corporation (TRMK) 0.0 $5.2M 214k 24.29
First Commonwealth Financial (FCF) 0.0 $4.4M 846k 5.26
WesBan (WSBC) 0.0 $5.1M 264k 19.47
First Defiance Financial 0.0 $5.1M 352k 14.59
Kodiak Oil & Gas 0.0 $4.3M 451k 9.50
Bravo Brio Restaurant 0.0 $5.1M 297k 17.15
TechTarget (TTGT) 0.0 $4.7M 805k 5.84
Solar Senior Capital 0.0 $4.5M 287k 15.75
Xo Group 0.0 $4.5M 539k 8.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 43k 75.90
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 72k 40.36
Hospira 0.0 $3.3M 109k 30.37
Cardinal Health (CAH) 0.0 $3.2M 79k 40.61
Shaw Communications Inc cl b conv 0.0 $3.7M 184k 20.25
Hologic (HOLX) 0.0 $3.1M 177k 17.51
AmerisourceBergen (COR) 0.0 $3.2M 86k 37.19
WellCare Health Plans 0.0 $3.7M 71k 52.50
Aetna 0.0 $3.4M 80k 42.19
ArthroCare Corporation 0.0 $3.6M 114k 31.68
First Midwest Ban 0.0 $3.2M 312k 10.13
Cenveo 0.0 $3.8M 1.1M 3.40
Pioneer Natural Resources (PXD) 0.0 $3.0M 34k 89.48
Zimmer Holdings (ZBH) 0.0 $4.0M 75k 53.42
First Horizon National Corporation (FHN) 0.0 $4.0M 504k 8.00
Impax Laboratories 0.0 $3.6M 180k 20.17
Rock-Tenn Company 0.0 $3.3M 57k 57.70
Sun Life Financial (SLF) 0.0 $3.8M 200k 18.84
iShares MSCI EMU Index (EZU) 0.0 $3.8M 135k 27.90
Carrizo Oil & Gas 0.0 $3.7M 140k 26.35
LSB Industries (LXU) 0.0 $3.2M 113k 28.03
Rosetta Resources 0.0 $3.4M 78k 43.50
Wright Express Corporation 0.0 $3.2M 59k 54.29
Buffalo Wild Wings 0.0 $3.0M 45k 67.52
City Holding Company (CHCO) 0.0 $3.5M 105k 33.89
TreeHouse Foods (THS) 0.0 $3.3M 50k 65.37
Apollo Investment 0.0 $3.3M 515k 6.44
Heritage Financial Corporation (HFWA) 0.0 $3.5M 276k 12.56
Manulife Finl Corp (MFC) 0.0 $2.9M 270k 10.85
Home Federal Ban 0.0 $3.6M 346k 10.40
Bar Harbor Bankshares (BHB) 0.0 $2.9M 97k 30.00
Heritage Financial 0.0 $3.0M 270k 11.11
Kaiser Federal Financial (KFFG) 0.0 $4.0M 310k 12.82
Sierra Ban (BSRR) 0.0 $3.5M 400k 8.80
Teleflex Inc note 3.875% 8/0 0.0 $3.8M 3.2M 1.20
Citizens South Banking 0.0 $3.5M 979k 3.57
Hingham Institution for Savings (HIFS) 0.0 $3.8M 80k 47.80
Northeast Community Ban 0.0 $3.6M 634k 5.60
Park Sterling Bk Charlott 0.0 $3.4M 825k 4.08
Demand Media 0.0 $3.2M 485k 6.65
Mgm Mirage conv 0.0 $3.8M 4.0M 0.95
Petroleo Brasileiro SA (PBR) 0.0 $2.2M 87k 24.85
Time Warner 0.0 $1.9M 52k 36.13
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.8M 3.2M 0.89
CSX Corporation (CSX) 0.0 $2.0M 94k 21.06
Wal-Mart Stores (WMT) 0.0 $2.4M 40k 59.75
Cameco Corporation (CCJ) 0.0 $2.3M 125k 18.41
Newmont Mining Corporation (NEM) 0.0 $2.8M 47k 60.02
Travelers Companies (TRV) 0.0 $1.9M 31k 59.19
Molson Coors Brewing Company (TAP) 0.0 $2.5M 58k 43.53
Las Vegas Sands (LVS) 0.0 $1.8M 43k 42.73
Ruby Tuesday 0.0 $2.2M 321k 6.90
Lockheed Martin Corporation (LMT) 0.0 $1.9M 24k 80.92
UnitedHealth (UNH) 0.0 $1.8M 35k 50.68
Exelon Corporation (EXC) 0.0 $1.8M 40k 43.38
Starbucks Corporation (SBUX) 0.0 $2.3M 49k 46.01
Magna Intl Inc cl a (MGA) 0.0 $2.0M 58k 33.75
priceline.com Incorporated 0.0 $2.3M 4.9k 467.79
Research In Motion 0.0 $2.3M 158k 14.80
Washington Banking Company 0.0 $2.4M 198k 11.91
iShares MSCI Japan Index 0.0 $2.4M 269k 9.11
Park National Corporation (PRK) 0.0 $2.5M 39k 65.07
Salix Pharmaceuticals 0.0 $2.1M 43k 47.85
BorgWarner (BWA) 0.0 $1.9M 31k 63.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 123k 19.16
McMoRan Exploration 0.0 $2.8M 190k 14.55
Unilever (UL) 0.0 $2.5M 76k 33.52
FirstMerit Corporation 0.0 $1.8M 122k 15.13
Peoples Ban (PEBO) 0.0 $2.6M 177k 14.81
Dendreon Corporation 0.0 $1.7M 228k 7.60
Sandy Spring Ban (SASR) 0.0 $2.7M 155k 17.55
First Merchants Corporation (FRME) 0.0 $2.2M 261k 8.47
Sun Bancorp 0.0 $2.4M 1.0M 2.42
PowerShares QQQ Trust, Series 1 0.0 $2.0M 36k 55.83
Southwest Ban 0.0 $2.0M 332k 5.96
Bridge Capital Holdings 0.0 $1.9M 181k 10.40
First Ban (FNLC) 0.0 $2.3M 147k 15.37
Cae (CAE) 0.0 $2.8M 279k 9.89
Kimco Realty Corporation (KIM) 0.0 $2.1M 127k 16.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.7M 3.5k 787.90
First California Financial 0.0 $1.8M 563k 3.26
LodgeNet Interactive 0.0 $2.7M 1.1M 2.39
RealPage 0.0 $2.2M 87k 25.27
General Growth Properties 0.0 $2.6M 175k 15.02
CoreSite Realty 0.0 $1.8M 103k 17.82
Horizon Ban (HBNC) 0.0 $1.8M 103k 17.42
PowerShares DB Gold Fund 0.0 $2.0M 36k 54.46
Comerica Inc *w exp 11/14/201 0.0 $2.7M 493k 5.38
Monarch Financial Holdings I perp conv ser b 0.0 $2.5M 99k 25.71
Southern Missouri Ban (SMBC) 0.0 $1.8M 80k 22.00
Apollo Global Management 'a' 0.0 $1.8M 143k 12.41
Diamond Offshore Drilling 0.0 $1.1M 21k 55.28
LG Display (LPL) 0.0 $867k 82k 10.53
China Mobile 0.0 $975k 20k 48.49
Cnooc 0.0 $837k 4.8k 174.70
HSBC Holdings (HSBC) 0.0 $864k 23k 38.12
Signature Bank (SBNY) 0.0 $1.3M 21k 60.01
Bank of New York Mellon Corporation (BK) 0.0 $810k 41k 19.90
Nasdaq Omx (NDAQ) 0.0 $1.4M 58k 24.51
Devon Energy Corporation (DVN) 0.0 $1.3M 20k 62.01
Dick's Sporting Goods (DKS) 0.0 $1.4M 37k 36.89
Eli Lilly & Co. (LLY) 0.0 $748k 18k 41.58
Comcast Corporation 0.0 $760k 32k 23.56
Great Plains Energy Incorporated 0.0 $1.7M 78k 21.78
3M Company (MMM) 0.0 $1.6M 20k 81.74
Citrix Systems 0.0 $1.4M 24k 60.72
Core Laboratories 0.0 $738k 6.5k 113.91
DENTSPLY International 0.0 $623k 18k 34.99
Eaton Corporation 0.0 $1.4M 32k 43.53
Kohl's Corporation (KSS) 0.0 $1.2M 24k 49.37
Microchip Technology (MCHP) 0.0 $696k 19k 36.63
Teradata Corporation (TDC) 0.0 $646k 13k 48.54
Dow Chemical Company 0.0 $1.1M 39k 28.76
Intel Corporation (INTC) 0.0 $1.4M 60k 24.25
Nu Skin Enterprises (NUS) 0.0 $1.4M 29k 48.56
Tiffany & Co. 0.0 $1.1M 16k 66.27
Pall Corporation 0.0 $666k 12k 57.13
International Paper Company (IP) 0.0 $1.0M 35k 29.60
Tyson Foods (TSN) 0.0 $1.5M 74k 20.64
AstraZeneca (AZN) 0.0 $721k 16k 46.29
Koninklijke Philips Electronics NV (PHG) 0.0 $717k 34k 20.96
Campbell Soup Company (CPB) 0.0 $1.7M 52k 33.24
Mylan 0.0 $602k 28k 21.47
Newfield Exploration 0.0 $1.3M 35k 37.73
Potash Corp. Of Saskatchewan I 0.0 $983k 23k 42.10
THQ 0.0 $744k 979k 0.76
Red Hat 0.0 $1.7M 41k 41.29
Anadarko Petroleum Corporation 0.0 $1.1M 15k 76.33
Colgate-Palmolive Company (CL) 0.0 $872k 9.4k 92.35
Computer Sciences Corporation 0.0 $948k 40k 23.70
Honda Motor (HMC) 0.0 $659k 22k 30.57
Intuitive Surgical (ISRG) 0.0 $1.1M 2.4k 463.10
Sanofi-Aventis SA (SNY) 0.0 $1.2M 33k 36.53
Stryker Corporation (SYK) 0.0 $1.1M 22k 49.73
Telefonica (TEF) 0.0 $1.2M 72k 17.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 23k 49.52
Mitsubishi UFJ Financial (MUFG) 0.0 $597k 142k 4.19
Williams Companies (WMB) 0.0 $1.0M 31k 33.03
Shire 0.0 $1.2M 12k 103.91
Canon (CAJPY) 0.0 $669k 15k 44.02
Whole Foods Market 0.0 $962k 14k 69.58
EOG Resources (EOG) 0.0 $1.4M 14k 98.50
General Dynamics Corporation (GD) 0.0 $1.5M 23k 66.39
Abercrombie & Fitch (ANF) 0.0 $1.0M 21k 48.85
Barclays (BCS) 0.0 $663k 60k 10.99
Dollar Tree (DLTR) 0.0 $888k 11k 83.08
AutoZone (AZO) 0.0 $885k 2.7k 325.13
Fiserv (FI) 0.0 $1.3M 23k 58.73
Patterson-UTI Energy (PTEN) 0.0 $745k 37k 19.98
Alliance Data Systems Corporation (BFH) 0.0 $660k 6.4k 103.84
Precision Castparts 0.0 $819k 5.0k 164.82
Marathon Oil Corporation (MRO) 0.0 $1.1M 38k 29.28
Pos (PKX) 0.0 $919k 11k 82.13
FelCor Lodging Trust Incorporated 0.0 $1.3M 410k 3.05
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 55k 26.83
Plains Exploration & Production Company 0.0 $643k 18k 36.74
Mead Johnson Nutrition 0.0 $1.6M 23k 68.71
salesforce (CRM) 0.0 $599k 5.9k 101.53
Allscripts Healthcare Solutions (MDRX) 0.0 $677k 36k 18.94
Marvell Technology Group 0.0 $799k 58k 13.85
SCBT Financial Corporation 0.0 $1.0M 35k 29.00
Key Energy Services 0.0 $619k 40k 15.48
Perrigo Company 0.0 $1.7M 17k 97.30
BHP Billiton (BHP) 0.0 $1.1M 16k 70.60
Camden National Corporation (CAC) 0.0 $1.2M 37k 32.60
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 170k 9.64
Gulfport Energy Corporation 0.0 $1.5M 50k 29.46
Renasant (RNST) 0.0 $1.6M 105k 15.00
Banco Santander (SAN) 0.0 $656k 87k 7.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 24k 64.93
Westpac Banking Corporation 0.0 $595k 5.8k 102.32
Abb (ABBNY) 0.0 $1.0M 54k 18.83
ARM Holdings 0.0 $778k 28k 27.67
Celgene Corporation 0.0 $1.3M 19k 67.59
NV Energy 0.0 $654k 40k 16.35
Riverbed Technology 0.0 $1.3M 54k 23.51
Skyworks Solutions (SWKS) 0.0 $835k 52k 16.22
Brookfield Ppty Corp Cad 0.0 $973k 61k 15.98
Duke Realty Corporation 0.0 $1.4M 114k 12.05
F5 Networks (FFIV) 0.0 $766k 7.2k 106.17
Kinross Gold Corp (KGC) 0.0 $777k 67k 11.64
Nidec Corporation (NJDCY) 0.0 $853k 40k 21.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $822k 32k 25.34
Reed Elsevier 0.0 $625k 19k 32.27
Smith & Nephew (SNN) 0.0 $1.2M 24k 48.14
VMware 0.0 $602k 7.2k 83.25
Chindex International 0.0 $1.2M 141k 8.52
Siemens (SIEGY) 0.0 $811k 8.5k 95.59
Joe's Jeans 0.0 $1.2M 2.3M 0.51
New Gold Inc Cda (NGD) 0.0 $901k 88k 10.28
Silvercorp Metals (SVM) 0.0 $1.0M 160k 6.54
Thompson Creek Metals 0.0 $821k 116k 7.11
Northrim Ban (NRIM) 0.0 $1.4M 77k 17.51
Ingersoll-rand Global Hldg C debt 0.0 $641k 375k 1.71
Transalta Corp (TAC) 0.0 $923k 44k 21.02
Thomson Reuters Corp 0.0 $1.5M 55k 27.23
Beazer Homes Usa Inc. unit 99/99/99 0.0 $1.2M 100k 12.05
Campus Crest Communities 0.0 $1.3M 129k 10.06
Bank of Marin Ban (BMRC) 0.0 $1.3M 33k 37.60
Excel Trust 0.0 $1.0M 87k 12.00
Howard Hughes 0.0 $1.5M 34k 44.16
Univest Corp. of PA (UVSP) 0.0 $813k 56k 14.65
Pure Cycle Corporation (PCYO) 0.0 $743k 395k 1.88
iShares MSCI Germany Index Fund (EWG) 0.0 $717k 37k 19.22
iShares MSCI United Kingdom Index 0.0 $1.7M 107k 16.16
Evans Bancorp (EVBN) 0.0 $1.5M 129k 11.92
HudBay Minerals (HBM) 0.0 $872k 86k 10.14
note 5.500% 7/1 0.0 $1.7M 2.2M 0.76
NewBridge Ban 0.0 $1.1M 295k 3.87
DNB Financial Corp 0.0 $839k 79k 10.69
Citigroup Inc Com Us cmn 0.0 $1.1M 3.8M 0.29
Anchor Bancorp 0.0 $1.6M 250k 6.20
Solazyme 0.0 $1.3M 109k 11.90
Marathon Petroleum Corp (MPC) 0.0 $589k 18k 33.29
Nuvasive Inc. conv 0.0 $730k 1.0M 0.73
EXCO Resources 0.0 $314k 30k 10.47
Hologic Inc frnt 2.000%12/1 0.0 $48k 50k 0.96
Vale (VALE) 0.0 $262k 12k 21.44
Borgwarner Inc note 3.500% 4/1 0.0 $504k 260k 1.94
Taiwan Semiconductor Mfg (TSM) 0.0 $326k 25k 12.91
Joy Global 0.0 $434k 5.8k 75.02
Affiliated Managers (AMG) 0.0 $318k 3.3k 95.87
Coca-Cola Company (KO) 0.0 $221k 3.2k 69.91
Range Resources (RRC) 0.0 $315k 5.1k 61.89
Sony Corporation (SONY) 0.0 $420k 23k 18.05
Beazer Homes USA 0.0 $227k 92k 2.48
Bed Bath & Beyond 0.0 $467k 8.0k 58.03
Cummins (CMI) 0.0 $429k 4.9k 88.05
J.B. Hunt Transport Services (JBHT) 0.0 $323k 7.2k 45.09
Nuance Communications 0.0 $405k 16k 25.19
Polaris Industries (PII) 0.0 $377k 6.7k 55.94
SYSCO Corporation (SYY) 0.0 $207k 7.1k 29.30
Waste Connections 0.0 $531k 16k 33.17
Morgan Stanley (MS) 0.0 $403k 27k 15.14
Steris Corporation 0.0 $208k 7.0k 29.80
Darden Restaurants (DRI) 0.0 $281k 6.2k 45.65
E.I. du Pont de Nemours & Company 0.0 $418k 9.1k 45.78
Sappi (SPPJY) 0.0 $50k 18k 2.84
Halliburton Company (HAL) 0.0 $535k 16k 34.49
WellPoint 0.0 $412k 6.2k 66.20
Kyocera Corporation (KYOCY) 0.0 $553k 6.9k 79.73
iShares Russell 1000 Value Index (IWD) 0.0 $246k 3.9k 63.45
Standard Pacific 0.0 $75k 24k 3.18
St. Joe Company (JOE) 0.0 $201k 14k 14.67
Vornado Realty Trust (VNO) 0.0 $387k 5.0k 76.79
Big Lots (BIG) 0.0 $248k 6.6k 37.73
Cresud (CRESY) 0.0 $154k 14k 11.40
Frontier Communications 0.0 $356k 69k 5.15
Sinclair Broadcast 0.0 $144k 13k 11.36
Lin Tv 0.0 $76k 18k 4.22
Hersha Hospitality Trust 0.0 $205k 42k 4.88
Boise 0.0 $504k 71k 7.12
Atmel Corporation 0.0 $474k 59k 8.10
Amphenol Corporation (APH) 0.0 $287k 6.3k 45.38
Walter Energy 0.0 $517k 8.5k 60.51
Quanta Services (PWR) 0.0 $215k 10k 21.50
IntercontinentalEx.. 0.0 $406k 3.4k 120.47
US Airways 0.0 $129k 25k 5.08
Cliffs Natural Resources 0.0 $390k 6.3k 62.32
Macquarie Infrastructure Company 0.0 $210k 7.5k 28.00
Rex Energy Corporation 0.0 $152k 10k 14.72
Alaska Communications Systems 0.0 $166k 55k 3.02
Deutsche Bank Ag-registered (DB) 0.0 $471k 12k 37.89
Essex Property Trust (ESS) 0.0 $274k 2.0k 140.51
FMC Corporation (FMC) 0.0 $381k 4.4k 86.06
GameStop (GME) 0.0 $308k 13k 24.13
InterDigital (IDCC) 0.0 $265k 6.1k 43.51
Oil States International (OIS) 0.0 $378k 5.0k 76.29
Rovi Corporation 0.0 $319k 13k 24.56
Deckers Outdoor Corporation (DECK) 0.0 $241k 3.2k 75.55
Panera Bread Company 0.0 $256k 1.8k 141.44
Thomas Properties 0.0 $179k 54k 3.33
Geron Corporation (GERN) 0.0 $444k 300k 1.48
Sasol (SSL) 0.0 $285k 6.0k 47.38
Susquehanna Bancshares 0.0 $90k 11k 8.37
FuelCell Energy 0.0 $61k 70k 0.87
Cameron International Corporation 0.0 $368k 7.5k 49.19
Gasco Energy 0.0 $55k 250k 0.22
Hooker Furniture Corporation (HOFT) 0.0 $238k 21k 11.47
Double Eagle Petroleum 0.0 $275k 40k 6.88
Reddy Ice Holdings 0.0 $68k 284k 0.24
Federal Realty Inv. Trust 0.0 $281k 3.1k 90.76
Allied Nevada Gold 0.0 $397k 13k 30.26
SM Energy (SM) 0.0 $369k 5.0k 73.17
Vantage Drilling Company ord (VTGDF) 0.0 $38k 33k 1.15
Macerich Company (MAC) 0.0 $283k 5.6k 50.53
Boston Properties (BXP) 0.0 $448k 4.5k 99.53
Dex One Corporation 0.0 $35k 21k 1.67
Udr (UDR) 0.0 $264k 11k 25.14
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $13k 100k 0.13
Moly 0.0 $234k 9.7k 24.01
Ford Mtr Co Del *w exp 01/01/201 0.0 $41k 17k 2.38
Gold Reserve 0.0 $137k 49k 2.80
O'reilly Automotive (ORLY) 0.0 $362k 4.5k 80.05
Platinum Group Metals 0.0 $409k 444k 0.92
Eastern Virginia Bankshares 0.0 $141k 70k 2.01
Mitel Networks Corp 0.0 $89k 28k 3.18
Jns 3.25% 7/15/2014 note 0.0 $274k 280k 0.98
Ossen Innovation 0.0 $25k 30k 0.84
ECB Ban 0.0 $287k 27k 10.55
Tcf Finl Corp *w exp 11/14/201 0.0 $378k 189k 2.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $146k 96k 1.52
Southcoast Financial cmn 0.0 $283k 223k 1.27
Knight Capital Group Inc. 3.50% dbcv 0.0 $223k 250k 0.89
Prologis (PLD) 0.0 $455k 16k 28.60
Pvh Corporation (PVH) 0.0 $535k 7.6k 70.55
Beam 0.0 $385k 7.5k 51.23