Manulife Asset Management as of June 30, 2009
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 0 positions in its portfolio as reported in the June 2009 quarterly 13F filing
VOTING AUTHORITY
Title of CUSIP Value Shares or SH/ Put/ Investment Other
Name of Issuer Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 24,816 412,906 SH SOLE 412,906 0 0
ABB LTD ADR 000375204 36,079 2,286,351 SH SOLE 2,286,351 0 0
ABBOTT LABS COM 002824100 36,813 782,599 SH SOLE 782,599 0 0
ACE LTD SHS H0023R105 56,591 1,279,471 SH SOLE 1,279,471 0 0
AERCAP HOLDINGS NV COM N00985106 756 104,678 SH SOLE 104,678 0 0
AEROVIRONMENT INC COM 008073108 7,075 229,261 SH SOLE 229,261 0 0
AETNA INC NEW COM 00817Y108 1,243 49,608 SH SOLE 49,608 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,027 34,829 SH SOLE 34,829 0 0
AFLAC INC COM 001055102 5,890 189,453 SH SOLE 189,453 0 0
AIR PRODS & CHEMS INC COM 009158106 7,687 119,015 SH SOLE 119,015 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,354 122,726 SH SOLE 122,726 0 0
ALASKA MUNICATIONS SYS GR COM 01167P101 403 55,000 SH SOLE 55,000 0 0
ALBERTO CULVER CO NEW COM 013078100 211 8,308 SH SOLE 8,308 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238 6,650 SH SOLE 6,650 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,099 99,693 SH SOLE 99,693 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,362 222,862 SH SOLE 222,862 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,723 93,924 SH SOLE 93,924 0 0
ALLIANT ENERGY CORP COM 018802108 11,236 430,000 SH SOLE 430,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 305 11,629 SH SOLE 11,629 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,799 124,356 SH SOLE 124,356 0 0
AMB PROPERTY CORP COM 00163T109 241 12,800 SH SOLE 12,800 0 0
AMEREN CORP COM 023608102 17,931 720,400 SH SOLE 720,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,774 80,000 SH SOLE 80,000 0 0
AMERICAN ELEC PWR INC COM 025537101 61,933 2,143,758 SH SOLE 2,143,758 0 0
AMERICAN INTL GROUP INC COM 026874107 15 12,557 SH SOLE 12,557 0 0
AMERICAN PAC CORP COM 028740108 1,426 223,840 SH SOLE 223,840 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 2,224 56,795 SH SOLE 56,795 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,305 83,450 SH SOLE 83,450 0 0
AMERICAN TOWER CORP NOTE 5.000%
2/1 ADDED 029912AF9 43,803 441,000 PRN SOLE 441,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,249 379,336 SH SOLE 379,336 0 0
AMERIPRISE FINL INC COM 03076C106 2,084 85,860 SH SOLE 85,860 0 0
AMERISOURCEBER GEN CORP COM 03073E105 5,584 314,777 SH SOLE 314,777 0 0
AMGEN INC COM 031162100 24,563 463,979 SH SOLE 463,979 0 0
AMPHENOL CORP CL A COM 032095101 468 14,805 SH SOLE 14,805 0 0
ANADARKO PETE CORP COM 032511107 681 15,010 SH SOLE 15,010 0 0
ANALOG DEVICES INC COM 032654105 15,456 623,722 SH SOLE 623,722 0 0
APPLE INC COM 037833100 52,580 369,166 SH SOLE 369,166 0 0
ARCHER DANIELS MIDLAND CO
COM COM 039483102 52,722 1,969,453 SH SOLE 1,969,453 0 0
AT^T INC COM 00206R102 32,151 1,294,305 SH SOLE 1,294,305 0 0
ATHENAHEALTH INC COM 04685W103 3,593 97,093 SH SOLE 97,093 0 0
ATMOS ENERGY CORP COM 049560105 20,077 801,800 SH SOLE 801,800 0 0
ATWOOD OCEANICS INC COM 050095108 996 40,000 SH SOLE 40,000 0 0
AUTOZONE INC COM 053332102 27,051 179,017 SH SOLE 179,017 0 0
AVALONBAY CMNTYS INC COM 053484101 317 5,667 SH SOLE 5,667 0 0
BALLY TECHNOLOGIES INC COM 05874B107 8,348 279,017 SH SOLE 279,017 0 0
BANK OF AMERICA CORPORATION COM 060505104 119,218 9,031,684 SH SOLE 9,031,684 0 0
BANK OF MARIN BANCORP COM 063425102 1,225 45,447 SH SOLE 45,447 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 48,976 1,670,976 SH SOLE 1,670,976 0 0
BANKRATE INC COM 06646V108 7,693 304,808 SH SOLE 304,808 0 0
BARCLAYS BANK PLC ADR 06739H362 10,069 487,600 SH SOLE 487,600 0 0
BARCLAYS BANK PLC ADR 06739H776 9,882 540,290 SH SOLE 540,290 0 0
BAXTER INTL INC COM 071813109 2,532 47,808 SH SOLE 47,808 0 0
BB^T CORP COM 054937107 28,935 1,316,412 SH SOLE 1,316,412 0 0
BECTON DICKINSON & CO COM 075887109 36,421 510,735 SH SOLE 510,735 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 215 22,401 SH SOLE 22,401 0 0
BERKSHIRE HATHAWAY INC DEL
CL A COM 084670108 13,320 148 SH SOLE 148 0 0
BERKSHIRE HATHAWAY INC DEL
CL B COM 084670207 44,930 15,598 SH SOLE 15,598 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15,480 744,937 SH SOLE 744,937 0 0
BEST BUY INC COM 086516101 43,718 1,305,403 SH SOLE 1,305,403 0 0
BEVERLY NATL CORP COM 088115100 2,135 97,500 SH SOLE 97,500 0 0
BGC PARTNERS INC CL A COM 05541T101 3,280 865,397 SH SOLE 865,397 0 0
BIOFORM MEDICAL INC COM 09065G107 1,550 717,764 SH SOLE 717,764 0 0
BIOGEN IDEC INC COM 09062X103 2,839 62,872 SH SOLE 62,872 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 4,516 289,333 SH SOLE 289,333 0 0
BJ SVCS CO COM 055482103 306 22,487 SH SOLE 22,487 0 0
BLACK HILLS CORP COM 092113109 12,300 535,000 SH SOLE 535,000 0 0
BLACKROCK INC CL A COM 09247X101 10,838 61,781 SH SOLE 61,781 0 0
BOISE INC *W EXP 06/18/201 09746Y113 6 70,816 SH SOLE 70,816 0 0
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 125,875 1,000,000 PRN SOLE 1,000,000 0 0
BOSTON PROPERTIES INC COM 101121101 720 15,100 SH SOLE 15,100 0 0
BP PLC ADR 055622104 4,060 85,158 SH SOLE 85,158 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 1,268 170,200 SH SOLE 170,200 0 0
BRE PROPERTIES INC CL A COM 05564E106 226 9,500 SH SOLE 9,500 0 0
BRIDGE CAP HLDGS COM 108030107 905 150,564 SH SOLE 150,564 0 0
BRINKS CO COM 109696104 4,891 168,487 SH SOLE 168,487 0 0
BROAD CORP CL A COM 111320107 465 18,765 SH SOLE 18,765 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,340 442,673 SH SOLE 442,673 0 0
BROCADE MUNICATIONS SYS I COM 111621306 2,228 284,902 SH SOLE 284,902 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,495 374,954 SH SOLE 374,954 0 0
BRYN MAWR BK CORP COM 117665109 7,338 388,894 SH SOLE 388,894 0 0
BUNGE LIMITED COM G16962105 21,090 350,044 SH SOLE 350,044 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 9,537 129,678 SH SOLE 129,678 0 0
CABLEVISION SYS CORP NY
CABLVS CL A COM 12686C109 315 16,245 SH SOLE 16,245 0 0
CABOT OIL & GAS CORP COM 127097103 1,723 56,237 SH SOLE 56,237 0 0
CAMDEN NATL CORP COM 133034108 2,355 69,218 SH SOLE 69,218 0 0
CANADIAN NAT RES LTD COM COM 136385101 19,706 375,428 SH SOLE 375,428 0 0
CARMAX INC COM 143130102 4,862 330,718 SH SOLE 330,718 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 11,261 436,985 SH SOLE 436,985 0 0
CARRIZO OIL & CO INC COM 144577103 1,958 114,173 SH SOLE 114,173 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7,542 1,132,451 SH SOLE 1,132,451 0 0
CATERPILLAR INC DEL COM 149123101 4,310 130,460 SH SOLE 130,460 0 0
CBL & ASSOC PPTYS INC COM 124830100 189 35,000 SH SOLE 35,000 0 0
CBS CORP NEW CL B COM 124857202 21,707 3,136,916 SH SOLE 3,136,916 0 0
CELANESE CORP DEL SER A COM 150870103 218 9,169 SH SOLE 9,169 0 0
CELGENE CORP COM 151020104 707 14,776 SH SOLE 14,776 0 0
CEPHALON INC COM 156708109 39,652 699,947 SH SOLE 699,947 0 0
CH ENERGY GROUP INC COM 12541M102 43,665 935,000 SH SOLE 935,000 0 0
CHANGYOU LTD ADS REP CL A COM 15911M107 4,801 124,807 SH SOLE 124,807 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 306,875 5,000,000 PRN SOLE 5,000,000 0 0
CHEVRON CORP COM 166764100 33,413 504,348 SH SOLE 504,348 0 0
CHIMERA INVT CORP COM 16934Q109 929 266,164 SH SOLE 266,164 0 0
CHINACAST EDU CORP COM 16946T109 1,655 232,377 SH SOLE 232,377 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 390 4,874 SH SOLE 4,874 0 0
CHUNGHWA TELE CO LTD ADR 17133Q403 836 42,167 SH SOLE 42,167 0 0
CISCO SYS INC COM 17275R102 32,576 1,747,606 SH SOLE 1,747,606 0 0
CIT GROUP INC COM 125581108 1,360 632,561 SH SOLE 632,561 0 0
CIT GROUP INC UNIT 99/99/999 125581405 2,404 387,050 SH SOLE 387,050 0 0
CITY HLDG CO COM 177835105 3,849 126,794 SH SOLE 126,794 0 0
CLEAN HARBORS INC COM 184496107 2,075 38,440 SH SOLE 38,440 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 405 16,531 SH SOLE 16,531 0 0
CMS ENERGY CORP COM 125896100 18,801 1,556,406 SH SOLE 1,556,406 0 0
COBIZ INC COM 190897108 4,711 735,006 SH SOLE 735,006 0 0
COINSTAR INC COM 19259P300 2,685 100,578 SH SOLE 100,578 0 0
COLGATE PALMOLIVE CO COM 194162103 1,483 20,964 SH SOLE 20,964 0 0
COMCAST CORP NEW SPL CL A COM 20030N200 14,056 996,912 SH SOLE 996,912 0 0
COMERICA INC COM 200340107 8,897 420,650 SH SOLE 420,650 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 5,660 177,535 SH SOLE 177,535 0 0
CONCEPTUS INC COM 206016107 3,461 204,776 SH SOLE 204,776 0 0
CONCUR TECHNOLOGIES INC COM 206708109 10,219 328,784 SH SOLE 328,784 0 0
CONOCOPHILLIPS COM 20825C104 539 12,820 SH SOLE 12,820 0 0
CONSOLIDATED EDISON INC COM 209115104 14,033 375,000 SH SOLE 375,000 0 0
CONSTANT CONTACT INC COM 210313102 9,333 470,433 SH SOLE 470,433 0 0
CONTINENTAL AIRLS INC NOTE 5 210795PJ3 2,796,800 30,400,000 PRN SOLE 30,400,000 0 0
COPA HOLDINGS SA CL A COM P31076105 7,519 184,200 SH SOLE 184,200 0 0
CORE LABORATORIE S N V COM N22717107 300 3,441 SH SOLE 3,441 0 0
CORE MARK HOLDING CO INC COM 218681104 4,654 178,580 SH SOLE 178,580 0 0
CORNING INC COM 219350105 70,605 4,396,323 SH SOLE 4,396,323 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 264 9,000 SH SOLE 9,000 0 0
CORRECTIONS CORP AMER COM 22025Y407 4,637 272,900 SH SOLE 272,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,631 298,278 SH SOLE 298,278 0 0
CRESUD S A C I F Y A ADR 226406106 3,350 355,224 SH SOLE 355,224 0 0
CULLEN FROST BANKERS INC COM 229899109 41,046 889,972 SH SOLE 889,972 0 0
CVS CORP COM 126650100 41,523 1,302,901 SH SOLE 1,302,901 0 0
DANAHER CORP DEL COM 235851102 25,468 412,500 SH SOLE 412,500 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 204 50,000 SH SOLE 50,000 0 0
DELL INC COM 24702R101 70,906 5,164,280 SH SOLE 5,164,280 0 0
DELTA AIR LINES INC DEL COM 247361702 62,917 10,866,453 SH SOLE 10,866,453 0 0
DENBURY RES INC COM 247916208 43,032 2,921,369 SH SOLE 2,921,369 0 0
DENTSPLY INTL INC COM 249030107 24,966 817,090 SH SOLE 817,090 0 0
DEVON ENERGY CORP COM 25179M103 16,069 294,846 SH SOLE 294,846 0 0
DEVRY INC DEL COM 251893103 419 8,372 SH SOLE 8,372 0 0
DIAGEO P L C ADR 25243Q205 23,508 410,627 SH SOLE 410,627 0 0
DIGITAL RLTY TR INC COM 253868103 710 19,800 SH SOLE 19,800 0 0
DIME CMNTY BANCSHARES COM 253922108 3,685 404,535 SH SOLE 404,535 0 0
DISCOVER FINL SVCS COM 254709108 3,896 379,361 SH SOLE 379,361 0 0
DNB FINL CORP COM 233237106 589 78,515 SH SOLE 78,515 0 0
DOMINION RES INC COM 25746U109 15,393 460,600 SH SOLE 460,600 0 0
DOMINOS PIZZA INC COM 25754A201 3,743 499,785 SH SOLE 499,785 0 0
DOUBLE EAGLE PETE CO PAR
$0.10 COM 258570209 199 40,000 SH SOLE 40,000 0 0
DOUGLAS EMMETT INC COM 25960P109 239 26,550 SH SOLE 26,550 0 0
DOW CHEM CO COM 260543103 11,150 690,852 SH SOLE 690,852 0 0
DRESSER-RAND GROUP INC COM COM 261608103 208 7,971 SH SOLE 7,971 0 0
DRIL-QUIP INC COM 262037104 2,110 55,389 SH SOLE 55,389 0 0
DRUGSTORE INC COM 262241102 3,048 1,674,919 SH SOLE 1,674,919 0 0
DSW INC CL A COM 23334L102 1,875 190,330 SH SOLE 190,330 0 0
DTE ENERGY CO COM 233331107 33,120 1,035,000 SH SOLE 1,035,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,784 186,714 SH SOLE 186,714 0 0
E M C CORP MASS COM 268648102 52,490 4,006,886 SH SOLE 4,006,886 0 0
EASTERN VA BANKSHARES INC COM 277196101 864 100,000 SH SOLE 100,000 0 0
EATON VANCE CORP COM 278265103 2,778 103,863 SH SOLE 103,863 0 0
EBAY INC COM 278642103 46,885 2,737,011 SH SOLE 2,737,011 0 0
ECB BANCORP INC COM 268253101 536 27,504 SH SOLE 27,504 0 0
ECOLAB INC COM 278865100 70,200 1,800,458 SH SOLE 1,800,458 0 0
EHEALTH INC COM 28238P109 15,798 894,589 SH SOLE 894,589 0 0
EMERSON ELEC CO COM 291011104 31,652 976,914 SH SOLE 976,914 0 0
ENCANA CORP COM 292505104 1,241 25,079 SH SOLE 25,079 0 0
ENSCO INTL INC COM 26874Q100 586 16,813 SH SOLE 16,813 0 0
EOG RES INC COM 26875P101 9,199 135,445 SH SOLE 135,445 0 0
EQT CORP COM 26884L109 22,922 656,616 SH SOLE 656,616 0 0
ESSA BANCORP INC COM 29667D104 3,388 247,834 SH SOLE 247,834 0 0
ESSEX PPTY TR INC COM 297178105 302 4,850 SH SOLE 4,850 0 0
EURONET WORLDWIDE INC COM 298736109 6,729 347,013 SH SOLE 347,013 0 0
EVERCORE PARTNERS INC CL A COM 29977A105 3,545 180,514 SH SOLE 180,514 0 0
EXCO RESOURCES INC COM 269279402 388 30,000 SH SOLE 30,000 0 0
EXPEDITORS INTL WASH INC C COM 302130109 258 7,734 SH SOLE 7,734 0 0
EXXON MOBIL CORP COM 30231G102 51,099 730,920 SH SOLE 730,920 0 0
F M C CORP COM 302491303 251 5,308 SH SOLE 5,308 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,538 506,201 SH SOLE 506,201 0 0
FEDERAL MOGUL CORP CL A COM 313549404 638 67,498 SH SOLE 67,498 0 0
FEDERATED INVS INC PA CL B COM 314211103 15,918 660,788 SH SOLE 660,788 0 0
FIFTH THIRD BANCORP COM 316773100 12,982 1,828,400 SH SOLE 1,828,400 0 0
FIRST BANCORP INC ME COM 31866P102 2,852 146,499 SH SOLE 146,499 0 0
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 340 28,920 SH SOLE 28,920 0 0
FISERV INC COM 337738108 86,808 1,899,528 SH SOLE 1,899,528 0 0
FLOW INTL CORP COM 343468104 2,617 1,113,647 SH SOLE 1,113,647 0 0
FLOWSERVE CORP COM 34354P105 277 3,967 SH SOLE 3,967 0 0
FLUSHING FINL CORP COM 343873105 3,711 396,929 SH SOLE 396,929 0 0
FNB CORP PA COM 302520101 18,282 2,953,453 SH SOLE 2,953,453 0 0
FORCE PROTECTION INC COM 345203202 3,896 440,721 SH SOLE 440,721 0 0
FORD MTR CO DEL PAR $0.01 COM 345370860 8,726 1,437,625 SH SOLE 1,437,625 0 0
FORTRESS INVESTMENT GROUP LL
CL A COM 34958B106 751 219,530 SH SOLE 219,530 0 0
FPL GROUP INC COM 302571104 54,405 956,827 SH SOLE 956,827 0 0
FREEPORT-MCMOR AN COPPER
& GO PFD CONV 35671D782 6,156 77,500 SH SOLE 77,500 0 0
FREEPORT-MCMOR AN COPPER &
GO CL B COM 35671D857 18,446 368,115 SH SOLE 368,115 0 0
FTI CONSULTING INC COM 302941109 5,816 114,678 SH SOLE 114,678 0 0
FUELCELL ENERGY INC COM 35952H106 293 70,000 SH SOLE 70,000 0 0
FUSHI COPPERWELD INC COM 36113E107 1,708 206,505 SH SOLE 206,505 0 0
GAMESTOP CORP CL A COM 36467W109 452 20,533 SH SOLE 20,533 0 0
GAMMON GOLD INC COM 36467T106 8,029 1,203,807 SH SOLE 1,203,807 0 0
GASCO ENERGY INC COM 367220100 70 250,000 SH SOLE 250,000 0 0
GENERAL ELECTRIC CO COM 369604103 18,803 1,604,362 SH SOLE 1,604,362 0 0
GENESEE & WYO INC CL A COM 371559105 5,731 216,172 SH SOLE 216,172 0 0
GENZYME CORP COM 372917104 7,389 132,728 SH SOLE 132,728 0 0
GILEAD SCIENCES INC COM 375558103 37,950 810,204 SH SOLE 810,204 0 0
GLACIER BANCORP INC COM 37637Q105 1,438 97,354 SH SOLE 97,354 0 0
GLG PARTNERS INC COM 37929X107 424 103,713 SH SOLE 103,713 0 0
GLOBAL INDS LTD COM 379336100 283 50,000 SH SOLE 50,000 0 0
GOLDCORP INC COM 380956409 4,403 126,716 SH SOLE 126,716 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,488 349,215 SH SOLE 349,215 0 0
GOODRICH PETE CORP COM 382410405 2,264 92,056 SH SOLE 92,056 0 0
GOOGLE INC CL A COM 38259P508 36,395 86,328 SH SOLE 86,328 0 0
GOVERNMENT PPTYS INE TR SHS BEN INT 38376A103 452 22,000 SH SOLE 22,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 80 23,219 SH SOLE 23,219 0 0
GREAT PLAINS ENERGY INC COM 391164100 622 40,000 SH SOLE 40,000 0 0
GREENHILL & CO INC COM 395259104 7,535 104,351 SH SOLE 104,351 0 0
GREENLIGHT CAPITAL RE LTD
CL A COM G4095J109 2,218 128,121 SH SOLE 128,121 0 0
GULFPORT ENERGY CORP COM 402635304 343 50,000 SH SOLE 50,000 0 0
HANCOCK HLDG CO COM 410120109 22,675 697,914 SH SOLE 697,914 0 0
HANSEN MEDICAL INC COM 411307101 697 141,097 SH SOLE 141,097 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 876 186,092 SH SOLE 186,092 0 0
HCC INS HLDGS INC COM 404132102 1,981 82,517 SH SOLE 82,517 0 0
HCP INC COM 40414L109 343 16,187 SH SOLE 16,187 0 0
HEALTHCARE RLTY TR COM 421946104 230 13,658 SH SOLE 13,658 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,074 92,940 SH SOLE 92,940 0 0
HERITAGE OAKS BANCORP COM 42724R107 625 99,950 SH SOLE 99,950 0 0
HEWLETT PACKARD CO COM 428236103 14,197 367,315 SH SOLE 367,315 0 0
HIBBETT SPORTS INC COM 428567101 1,585 88,076 SH SOLE 88,076 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2,403 80,000 SH SOLE 80,000 0 0
HOLOGIC INC COM 436440101 211 14,801 SH SOLE 14,801 0 0
HSBC HLDGS PLC 1/40PF A ADR 404280604 7,966 440,600 SH SOLE 440,600 0 0
HUB GROUP INC CL A COM 443320106 4,068 197,076 SH SOLE 197,076 0 0
HUDSON CITY BANCORP COM 443683107 26,388 1,985,564 SH SOLE 1,985,564 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,330 1,275,001 SH SOLE 1,275,001 0 0
HUNTINGTON BANCSHARES INC PFD CONV 446150401 13,286 18,300 SH SOLE 18,300 0 0
IBERIABANK CORP COM 450828108 20,843 528,887 SH SOLE 528,887 0 0
ILLINOIS TOOL WKS INC COM 452308109 452 12,095 SH SOLE 12,095 0 0
IMAX CORP COM 45245E109 9,671 1,191,011 SH SOLE 1,191,011 0 0
IMS HEALTH INC COM 449934108 701 55,225 SH SOLE 55,225 0 0
INDEPENDENT BANK CORP MASS COM 453836108 13,501 685,336 SH SOLE 685,336 0 0
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 1,004 750,000 PRN SOLE 750,000 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 4,388 789,287 SH SOLE 789,287 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 24,592 820,000 SH SOLE 820,000 0 0
INTEL CORP COM 458140100 20,902 1,262,957 SH SOLE 1,262,957 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,210 142,291 SH SOLE 142,291 0 0
INTERCONTINENT ALEXCHANGE I COM 45865V100 299 2,620 SH SOLE 2,620 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,712 166,029 SH SOLE 166,029 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,471 473,770 SH SOLE 473,770 0 0
INTERNATIONAL SPEEDWAY CORP
CL A COM 460335201 5,430 212,043 SH SOLE 212,043 0 0
INTEROIL CORP COM 460951106 339 11,474 SH SOLE 11,474 0 0
INTREPID POTASH INC COM 46121Y102 2,832 100,865 SH SOLE 100,865 0 0
INVERNESS MED INNOVATIONS IN COM 46126P106 524 14,729 SH SOLE 14,729 0 0
INVESTORS BANCORP INC COM 46146P102 1,273 138,929 SH SOLE 138,929 0 0
IROBOT CORP COM 462726100 6,299 485,254 SH SOLE 485,254 0 0
ISHARES INC MSCI EMU INDEX ETF 464286608 4,076 134,480 SH SOLE 134,480 0 0
ISHARES INC MSCI GERMAN ETF 464286806 671 37,311 SH SOLE 37,311 0 0
ISHARES INC MSCI JAPAN ETF 464286848 7,573 803,083 SH SOLE 803,083 0 0
ISHARES INC MSCI TAIWAN ETF 464286731 1,026 101,649 SH SOLE 101,649 0 0
ISHARES INC MSCI UTD KINGD ETF 464286699 1,413 106,997 SH SOLE 106,997 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,918 116,225 SH SOLE 116,225 0 0
ITRON INC COM 465741106 250 4,531 SH SOLE 4,531 0 0
IVANHOE ENERGY INC COM 465790103 154 100,000 SH SOLE 100,000 0 0
JANUS CAP GROUP INC COM 47102X105 4,357 382,234 SH SOLE 382,234 0 0
JETBLUE AIRWAYS CORP COM 477143101 145 33,925 SH SOLE 33,925 0 0
JOES JEANS INC COM 47777N101 4,039 6,119,973 SH SOLE 6,119,973 0 0
JOHNSON & JOHNSON COM 478160104 46,022 810,240 SH SOLE 810,240 0 0
JP MORGAN CHASE & CO COM 46625H100 87,715 2,571,522 SH SOLE 2,571,522 0 0
KANSAS CITY SOUTHERN NEW COM 485170302 3,513 218,046 SH SOLE 218,046 0 0
KBW INC COM 482423100 5,200 180,822 SH SOLE 180,822 0 0
KEY ENERGY SVCS INC COM 492914106 230 40,000 SH SOLE 40,000 0 0
KEYCORP COM 493267108 19,106 3,646,127 SH SOLE 3,646,127 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 3,475 50,000 SH SOLE 50,000 0 0
KILROY RLTY CORP COM 49427F108 205 10,000 SH SOLE 10,000 0 0
KIMCO REALTY CORP COM 49446R109 159 15,800 SH SOLE 15,800 0 0
KINETIC CONCEPTS INC COM 49460W208 796 29,200 SH SOLE 29,200 0 0
KNOT INC COM 499184109 8,295 1,052,648 SH SOLE 1,052,648 0 0
K-SWISS INC CL A COM 482686102 1,962 230,807 SH SOLE 230,807 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 26,348 388,668 SH SOLE 388,668 0 0
LAKELAND FINL CORP COM 511656100 2,751 144,802 SH SOLE 144,802 0 0
LANDSTAR SYS INC COM 515098101 222 6,183 SH SOLE 6,183 0 0
LAZARD LTD A SHS G54050102 10,044 373,088 SH SOLE 373,088 0 0
LENDER PROCESSING SVCS INC COM 52602E102 8,926 321,438 SH SOLE 321,438 0 0
LILLY ELI & CO COM 532457108 7,721 222,896 SH SOLE 222,896 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,813 334,600 SH SOLE 334,600 0 0
LOCKHEED MARTIN CORP COM 539830109 19,721 244,522 SH SOLE 244,522 0 0
LOWES COS INC COM 548661107 53,376 2,749,905 SH SOLE 2,749,905 0 0
LSB CORP COM 50215P100 662 65,000 SH SOLE 65,000 0 0
LSB INDS INC COM 502160104 5,410 334,575 SH SOLE 334,575 0 0
M & T BK CORP COM 55261F104 33,465 657,079 SH SOLE 657,079 0 0
MACERICH CO COM 554382101 250 14,195 SH SOLE 14,195 0 0
MACK CALI RLTY CORP COM 554489104 250 10,950 SH SOLE 10,950 0 0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT COM 55608B105 140 34,000 SH SOLE 34,000 0 0
MB FINANCIAL INC COM 55264U108 4,964 487,100 SH SOLE 487,100 0 0
MBIA INC COM 55262C100 81 18,750 SH SOLE 18,750 0 0
MCDERMOTT INTL INC COM 580037109 282 13,902 SH SOLE 13,902 0 0
MCGRAW HILL COS INC COM 580645109 22,653 752,326 SH SOLE 752,326 0 0
MCKESSON CORP COM 58155Q103 62,837 1,428,104 SH SOLE 1,428,104 0 0
MCMORAN EXPLORATION CO COM 582411104 60 10,000 SH SOLE 10,000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,932 151,978 SH SOLE 151,978 0 0
MEDTRONIC INC COM 585055106 28,864 827,299 SH SOLE 827,299 0 0
MELCO PBL ENTMNT LTD ADR 585464100 200 44,348 SH SOLE 44,348 0 0
MERCIAL METALS CO COM 201723103 3,487 217,507 SH SOLE 217,507 0 0
MERCK & CO INC COM 589331107 812 29,050 SH SOLE 29,050 0 0
METLIFE INC COM 59156R108 53,896 1,795,951 SH SOLE 1,795,951 0 0
MGM MIRAGE COM 552953101 2,344 366,854 SH SOLE 366,854 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 23,741 1,052,838 SH SOLE 1,052,838 0 0
MICROSOFT CORP COM 594918104 165,637 6,968,310 SH SOLE 6,968,310 0 0
MICRUS ENDOVASCULAR CORP COM 59518V102 3,646 403,350 SH SOLE 403,350 0 0
MINEFINDERS LTD COM 602900102 4,383 636,080 SH SOLE 636,080 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,974 583,573 SH SOLE 583,573 0 0
MONSANTO CO COM 61166W101 5,355 72,029 SH SOLE 72,029 0 0
MORGAN STANLEY NEW COM 617446448 12,966 454,771 SH SOLE 454,771 0 0
MRV MUNICATIONS INC COM 553477100 3,636 8,080,200 SH SOLE 8,080,200 0 0
MSCI INC CL A COM 55354G100 6,119 250,348 SH SOLE 250,348 0 0
MSCOPE INC COM 203372107 246 9,360 SH SOLE 9,360 0 0
MYLAN INC COM 628530107 203 15,543 SH SOLE 15,543 0 0
NASDAQ STOCK MARKET INC COM 631103108 23,008 1,079,682 SH SOLE 1,079,682 0 0
NETEASE INC ADR 64110W102 1,243 35,341 SH SOLE 35,341 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 7,530 206,523 SH SOLE 206,523 0 0
NETSUITE INC COM 64118Q107 4,882 413,388 SH SOLE 413,388 0 0
NEWFIELD EXPL CO COM 651290108 1,137 34,798 SH SOLE 34,798 0 0
NIKE INC CL B COM 654106103 10,638 205,447 SH SOLE 205,447 0 0
NISOURCE INC COM 65473P105 14,931 1,280,500 SH SOLE 1,280,500 0 0
NOKIA CORP ADR 654902204 235 16,139 SH SOLE 16,139 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,032 319,418 SH SOLE 319,418 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 5,433 669,925 SH SOLE 669,925 0 0
NORTHERN TR CORP COM 665859104 27,024 503,430 SH SOLE 503,430 0 0
NORTHRIM BANCORP INC COM 666762109 1,075 77,232 SH SOLE 77,232 0 0
NORTHWEST BANCORP INC PA COM 667328108 5,459 289,464 SH SOLE 289,464 0 0
NORTHWEST NAT GAS CO COM 667655104 5,762 130,000 SH SOLE 130,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 1,647 759,145 SH SOLE 759,145 0 0
NRG ENERGY INC NEW COM 629377508 231 8,908 SH SOLE 8,908 0 0
NSTAR COM 67019E107 35,963 1,120,000 SH SOLE 1,120,000 0 0
NUCOR CORP COM 670346105 2,399 54,005 SH SOLE 54,005 0 0
NUVASIVE INC COM 670704105 6,835 153,249 SH SOLE 153,249 0 0
O REILLY AUTOMOTIVE INC COM 686091109 2,464 64,713 SH SOLE 64,713 0 0
OGE ENERGY CORP COM 670837103 29,170 1,030,000 SH SOLE 1,030,000 0 0
OMNITURE INC COM 68212S109 3,644 290,133 SH SOLE 290,133 0 0
ON SEMICONDUCTOR CORP COM 682189105 280 40,755 SH SOLE 40,755 0 0
ONEOK INC COM 682680103 15,335 520,000 SH SOLE 520,000 0 0
ONYX PHARMACEUTICALS INC C COM 683399109 2,740 96,946 SH SOLE 96,946 0 0
ORACLE CORP COM 68389X105 697 32,519 SH SOLE 32,519 0 0
OSI PHARMACEUTICALS INC COM 671040103 9,378 332,211 SH SOLE 332,211 0 0
OWENS ILL INC COM 690768403 30,732 1,097,192 SH SOLE 1,097,192 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,488 122,699 SH SOLE 122,699 0 0
PACTIV CORP COM 695257105 1,087 50,000 SH SOLE 50,000 0 0
PANHIA DE SANEAMENTO BASI ADR 20441A102 3,100 103,366 SH SOLE 103,366 0 0
PARKVALE FINL CORP COM 701492100 455 50,600 SH SOLE 50,600 0 0
PARTNERRE LTD COM G6852T105 10,108 155,635 SH SOLE 155,635 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,037 236,124 SH SOLE 236,124 0 0
PENN NATL GAMING INC COM 707569109 6,552 225,091 SH SOLE 225,091 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 27,361 1,819,191 SH SOLE 1,819,191 0 0
PEPSICO INC COM 713448108 38,354 697,852 SH SOLE 697,852 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 286 6,986 SH SOLE 6,986 0 0
PFIZER INC COM 717081103 90,806 6,053,754 SH SOLE 6,053,754 0 0
PHILIP MORRIS INTL INC COM 718172109 32,744 750,666 SH SOLE 750,666 0 0
PICO HLDGS INC COM 693366205 20,881 727,572 SH SOLE 727,572 0 0
PINNACLE AIRL CORP COM 723443107 2,005 713,483 SH SOLE 713,483 0 0
PINNACLE AIRL CORP NOTE 3.250% 2/1 723443AB3 563,797 6,770,000 PRN SOLE 6,770,000 0 0
PINNACLE ENTMT INC COM 723456109 1,662 178,945 SH SOLE 178,945 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,326 550,000 SH SOLE 550,000 0 0
PINNACLE WEST CAP CORP COM 723484101 6,482 215,000 SH SOLE 215,000 0 0
PIONEER NAT RES CO COM 723787107 848 33,264 SH SOLE 33,264 0 0
PLAINS EXPL& PRODTN CO COM 726505100 14,162 517,631 SH SOLE 517,631 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 4,513 157,836 SH SOLE 157,836 0 0
PNC FINL SVCS GROUP INC COM 693475105 59,231 1,526,177 SH SOLE 1,526,177 0 0
PNM RES INC COM 69349H107 5,976 558,000 SH SOLE 558,000 0 0
POWERSHARES QQQ TRUST UNIT
SER 1 ETF 73935A104 1,294 35,570 SH SOLE 35,570 0 0
PRAXAIR INC COM 74005P104 29,422 413,980 SH SOLE 413,980 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,162 699,842 SH SOLE 699,842 0 0
PRIDE INTL INC DEL COM 74153Q102 680 27,129 SH SOLE 27,129 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,104 323,998 SH SOLE 323,998 0 0
PROCTER & GAMBLE CO COM 742718109 2,527 49,457 SH SOLE 49,457 0 0
PROGRESS ENERGY INC COM 743263105 33,617 888,630 SH SOLE 888,630 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,518 232,793 SH SOLE 232,793 0 0
PROSHARES TR PSHS ULTRA FINL COM 74347R743 2,229 577,342 SH SOLE 577,342 0 0
PROSHARES TR PSHS ULTRA
R/EST ETF 74347R677 2,143 602,007 SH SOLE 602,007 0 0
PRUDENTIAL FINL INC COM 744320102 4,416 118,637 SH SOLE 118,637 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 5,258 231,222 SH SOLE 231,222 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,822 331,658 SH SOLE 331,658 0 0
PULTE HOMES INC COM 745867101 20,442 2,315,034 SH SOLE 2,315,034 0 0
QIAGEN N V ORD COM N72482107 364 19,606 SH SOLE 19,606 0 0
QUALM INC COM 747525103 23,890 528,534 SH SOLE 528,534 0 0
QUESTAR CORP COM 748356102 24,062 774,210 SH SOLE 774,210 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,863 372,602 SH SOLE 372,602 0 0
QUIDEL CORP COM 74838J101 2,040 140,132 SH SOLE 140,132 0 0
RANGE RES CORP COM 75281A109 279 6,745 SH SOLE 6,745 0 0
RAYTHEON CO COM 755111507 12,148 273,416 SH SOLE 273,416 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,665 142,146 SH SOLE 142,146 0 0
REDWOOD TR INC COM 758075402 2,159 146,274 SH SOLE 146,274 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,086 7,446,942 SH SOLE 7,446,942 0 0
REINSURANCE GROUP AMER INC COM 759351604 253 7,244 SH SOLE 7,244 0 0
REPUBLIC SVCS INC COM 760759100 60,973 2,497,879 SH SOLE 2,497,879 0 0
RESMED INC COM 761152107 3,672 90,164 SH SOLE 90,164 0 0
REX ENERGY CORPORATION COM 761565100 2,603 456,621 SH SOLE 456,621 0 0
ROCKWOOD HLDGS INC COM 774415103 2,836 193,697 SH SOLE 193,697 0 0
ROSS STORES INC COM 778296103 205 5,309 SH SOLE 5,309 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097788 28,488 2,921,800 SH SOLE 2,921,800 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097713 1,604 125,000 SH SOLE 125,000 0 0
ROYAL BK SCOTLAND GROUP PLC
PREF SER N ADR 780097770 268 25,000 SH SOLE 25,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 24,377 485,703 SH SOLE 485,703 0 0
ROYAL GOLD INC COM 780287108 5,324 127,671 SH SOLE 127,671 0 0
RTI BIOLOGICS INC COM 74975N105 2,947 687,028 SH SOLE 687,028 0 0
S & T BANCORP INC COM 783859101 1,881 154,700 SH SOLE 154,700 0 0
S CORP CL B COM 65248E203 49,341 4,668,042 SH SOLE 4,668,042 0 0
S Y BANCORP INC COM 785060104 2,127 88,010 SH SOLE 88,010 0 0
SALESFORCE COM INC COM 79466L302 415 10,863 SH SOLE 10,863 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,705 434,830 SH SOLE 434,830 0 0
SAP AKTIENGESEL LSCHAFT ADR 803054204 210 5,215 SH SOLE 5,215 0 0
SCBT FINANCIAL CORP COM 78401V102 711 30,000 SH SOLE 30,000 0 0
SCHLUMBERGER LTD COM 806857108 768 14,202 SH SOLE 14,202 0 0
SCHWAB CHARLES CORP COM 808513105 110,633 6,307,463 SH SOLE 6,307,463 0 0
SEAGATE TECHNOLOGY SHS G7945J104 272 26,008 SH SOLE 26,008 0 0
SEI INVESTMENTS CO COM 784117103 4,646 257,529 SH SOLE 257,529 0 0
SENORX INC COM 81724W104 1,411 421,144 SH SOLE 421,144 0 0
SHIRE PLC ADR 82481R106 721 17,378 SH SOLE 17,378 0 0
SIGNATURE BK NEW YORK NY COM 82669G104 42,013 1,549,133 SH SOLE 1,549,133 0 0
SILICON LABORATORIES INC COM 826919102 6,961 183,481 SH SOLE 183,481 0 0
SILVER STD RES INC COM 82823L106 852 45,439 SH SOLE 45,439 0 0
SILVER WHEATON CORP COM 828336107 807 97,878 SH SOLE 97,878 0 0
SIMON PPTY GROUP INC COM 828806109 5,313 103,304 SH SOLE 103,304 0 0
SIRIUS XM RADIO INC AD COM 82967N108 23,197 53,946,137 SH SOLE 53,946,137 0 0
SL GREEN RLTY CORP COM 78440X101 281 12,228 SH SOLE 12,228 0 0
SMART BALANCE INC COM 83169Y108 2,988 438,797 SH SOLE 438,797 0 0
SMITHTOWN BANCORP INC COM 832449102 3,831 299,500 SH SOLE 299,500 0 0
SOMANETICS CORP COM 834445405 2,252 136,429 SH SOLE 136,429 0 0
SONOSITE INC COM 83568G104 2,230 111,157 SH SOLE 111,157 0 0
SOUTH FINL GROUP INC COM 837841105 5,355 4,500,000 SH SOLE 4,500,000 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 1,228 202,633 SH SOLE 202,633 0 0
SOUTHERN CO COM 842587107 9,530 305,840 SH SOLE 305,840 0 0
SOUTHERN UN CO COM 844030106 32,800 1,783,602 SH SOLE 1,783,602 0 0
SOUTHWESTERN ENERGY CO COM 845467109 80,485 2,071,689 SH SOLE 2,071,689 0 0
SPDR INDEX SHS FDS RUSS NO ETF 78463X822 2,929 77,517 SH SOLE 77,517 0 0
SPDR TR UNIT SER 1 ETF 78462F103 152,697 1,660,654 SH SOLE 1,660,654 0 0
SPECTRA ENERGY CORP COM 847560109 19,712 1,165,035 SH SOLE 1,165,035 0 0
SPRINT NEXTEL CORP SER 1 COM 852061100 3,121 648,800 SH SOLE 648,800 0 0
ST JUDE MED INC COM 790849103 274 6,661 SH SOLE 6,661 0 0
STANDARD PAC CORP NEW COM 85375C101 2,549 1,255,556 SH SOLE 1,255,556 0 0
STANTEC INC COM 85472N109 443 18,456 SH SOLE 18,456 0 0
STATE STR CORP COM 857477103 52,538 1,113,086 SH SOLE 1,113,086 0 0
STEEL DYNAMICS INC COM 858119100 227 15,421 SH SOLE 15,421 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 219 200,000 PRN SOLE 200,000 0 0
STOCK RES INC COM 205768203 2,418 73,165 SH SOLE 73,165 0 0
STRYKER CORP COM 863667101 1,514 38,092 SH SOLE 38,092 0 0
SUNCOR ENERGY INC COM 867229106 113,935 3,755,288 SH SOLE 3,755,288 0 0
SUNTRUST BKS INC COM 867914103 12,152 738,716 SH SOLE 738,716 0 0
SVB FINL GROUP COM 78486Q101 27,561 1,012,511 SH SOLE 1,012,511 0 0
SYMANTEC CORP COM 871503108 35,339 2,271,155 SH SOLE 2,271,155 0 0
SYNOVUS FINL CORP COM 87161C105 3,927 1,313,436 SH SOLE 1,313,436 0 0
SYSCO CORP COM 871829107 20,912 930,269 SH SOLE 930,269 0 0
TCF FINL CORP COM 872275102 18,179 1,359,669 SH SOLE 1,359,669 0 0
TECO ENERGY INC COM 872375100 11,427 957,800 SH SOLE 957,800 0 0
TEREX CORP NOTE 4.000% 6/0 880779AV5 244 250,000 PRN SOLE 250,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,639 458,835 SH SOLE 458,835 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,321 150,000 SH SOLE 150,000 0 0
TEXAS INSTRS INC COM 882508104 331 15,540 SH SOLE 15,540 0 0
TEXAS ROADHOUSE INC CL A COM 882681109 3,005 275,440 SH SOLE 275,440 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3,143 264,132 SH SOLE 264,132 0 0
THORATEC CORP COM 885175307 5,628 210,160 SH SOLE 210,160 0 0
TIME WARNER CABLE INC COM 88732J207 4,758 150,228 SH SOLE 150,228 0 0
TJX COS INC COM 872540109 35,695 1,134,627 SH SOLE 1,134,627 0 0
TLC VISION CORP COM 872549100 70 280,695 SH SOLE 280,695 0 0
TOMATIC * DATA PROCESSING IN COM 053015103 1,037 29,271 SH SOLE 29,271 0 0
TONGJITANG CHINESE MED CO ADR 89025E103 246 74,665 SH SOLE 74,665 0 0
TORONTO DOMINION BK ONT COM 891160509 20,277 392,125 SH SOLE 392,125 0 0
TOTAL S A ADR 89151E109 30,325 559,187 SH SOLE 559,187 0 0
TRANSATLANTIC HLDGS INC COM 893521104 715 16,500 SH SOLE 16,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,629 62,310 SH SOLE 62,310 0 0
TRICO BANCSHARES COM 896095106 5,855 377,716 SH SOLE 377,716 0 0
U S AIRWAYS GROUP INC COM 90341W108 2,660 1,094,583 SH SOLE 1,094,583 0 0
U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB4 2,500,000 32,000,000 PRN SOLE 32,000,000 0 0
UAL CORP COM 902549807 808 253,215 SH SOLE 253,215 0 0
UAL CORP NOTE 4.500%
6/3 ADDED 902549AH7 4,271,855 125,964,000 PRN SOLE 125,964,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,660 233,493 SH SOLE 233,493 0 0
UNDER ARMOUR INC CL A COM 904311107 1,534 68,560 SH SOLE 68,560 0 0
UNITED PARCEL SERVICE INC
CL B CL B COM 911312106 15,850 317,058 SH SOLE 317,058 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,126 599,038 SH SOLE 599,038 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,493 41,914 SH SOLE 41,914 0 0
URBAN OUTFITTERS INC COM 917047102 5,510 264,000 SH SOLE 264,000 0 0
US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 12,105 18,000,000 PRN SOLE 18,000,000 0 0
US BANCORP DEL COM 902973304 49,035 2,736,310 SH SOLE 2,736,310 0 0
USA MOBILITY INC COM 90341G103 1,489 116,728 SH SOLE 116,728 0 0
VALLEY NATL BANCORP COM 919794107 1,358 116,056 SH SOLE 116,056 0 0
VALMONT INDS INC COM 920253101 276 3,835 SH SOLE 3,835 0 0
VARIAN MED SYS INC COM 92220P105 344 9,780 SH SOLE 9,780 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,725 71,913 SH SOLE 71,913 0 0
VECTREN CORP COM 92240G101 21,422 914,300 SH SOLE 914,300 0 0
VERIZON MUNICATIONS INC COM 92343V104 10,073 327,805 SH SOLE 327,805 0 0
VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 1 28,043 SH SOLE 28,043 0 0
VOCUS INC COM 92858J108 2,799 141,674 SH SOLE 141,674 0 0
VODAFONE GROUP PLC ADR 92857W209 20,181 1,035,465 SH SOLE 1,035,465 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,191 48,653 SH SOLE 48,653 0 0
WADDELL & REED FINL INC CL A COM 930059100 2,616 99,190 SH SOLE 99,190 0 0
WAL MART
STORES INC COM 931142103 33,362 688,728 SH SOLE 688,728 0 0
WALGREEN CO COM 931422109 60,231 2,048,672 SH SOLE 2,048,672 0 0
WALTER INDS INC COM 93317Q105 3,203 88,392 SH SOLE 88,392 0 0
WARREN RES INC COM 93564A100 7,119 2,905,629 SH SOLE 2,905,629 0 0
WASHINGTON POST CO CL B COM 939640108 47,331 134,395 SH SOLE 134,395 0 0
WATERS CORP COM 941848103 629 12,217 SH SOLE 12,217 0 0
WEATHERFORD INTERNATION AL
LT REG COM H27013103 905 46,268 SH SOLE 46,268 0 0
WELLS FARGO & CO COM 949746101 80,632 3,323,676 SH SOLE 3,323,676 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12,520 15,950 SH SOLE 15,950 0 0
WESTAMERICA BANCORPORATION COM 957090103 14,318 288,613 SH SOLE 288,613 0 0
WILLIAMS COS INC DEL COM 969457100 51,195 3,279,626 SH SOLE 3,279,626 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 6,956 270,363 SH SOLE 270,363 0 0
WMS INDS INC COM 929297109 2,633 83,555 SH SOLE 83,555 0 0
WSFS FINL CORP COM 929328102 4,700 172,099 SH SOLE 172,099 0 0
WYETH COM 983024100 2,594 57,144 SH SOLE 57,144 0 0
XCEL ENERGY INC COM 98389B100 30,100 1,635,000 SH SOLE 1,635,000 0 0
XTO ENERGY INC COM 98385X106 1,472 38,596 SH SOLE 38,596 0 0
ZIONS BANCORPORATION COM 989701107 10,747 929,680 SH SOLE 929,680 0 0