Manulife Asset Management

Manulife Asset Management as of Sept. 30, 2009

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 517 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 2.4 $183M 7.1M 25.72
Spdr S&p 500 Etf (SPY) 2.3 $175M 1.7M 105.59
Bank of America Corporation (BAC) 1.9 $144M 8.5M 16.92
Charles Schwab Corporation (SCHW) 1.8 $136M 7.1M 19.15
Suncor Energy (SU) 1.6 $117M 3.4M 34.56
JPMorgan Chase & Co. (JPM) 1.4 $108M 2.5M 43.82
Pfizer (PFE) 1.4 $106M 6.4M 16.55
State Street Corporation (STT) 1.3 $99M 1.9M 52.60
Delta Air Lines (DAL) 1.3 $98M 11M 8.96
Dell 1.3 $96M 6.3M 15.26
Ual Corp note 4.500% 6/3 1.2 $93M 126M 0.74
Wells Fargo & Company (WFC) 1.1 $86M 3.1M 28.18
Fiserv (FI) 1.1 $85M 1.8M 48.20
Walgreen Company 1.1 $83M 2.2M 37.47
McKesson Corporation (MCK) 1.1 $80M 1.3M 59.55
Southwestern Energy Company 1.0 $77M 1.8M 42.68
Sirius XM Radio 1.0 $74M 118M 0.63
Ecolab (ECL) 1.0 $73M 1.6M 46.23
Republic Services (RSG) 0.9 $71M 2.7M 26.57
PNC Financial Services (PNC) 0.9 $70M 1.4M 48.59
Abbott Laboratories (ABT) 0.9 $69M 1.4M 49.47
Denbury Resources 0.9 $68M 4.5M 15.13
Corning Incorporated (GLW) 0.9 $65M 4.2M 15.31
EMC Corporation 0.8 $64M 3.7M 17.04
Ace Limited Cmn 0.8 $63M 1.2M 53.46
MetLife (MET) 0.8 $62M 1.6M 38.07
Apple (AAPL) 0.8 $61M 330k 185.37
eBay (EBAY) 0.8 $61M 2.6M 23.61
U.S. Bancorp (USB) 0.8 $60M 2.7M 21.86
American Electric Power Company (AEP) 0.8 $60M 1.9M 30.99
Goldman Sachs (GS) 0.8 $59M 322k 184.35
Archer Daniels Midland Company (ADM) 0.8 $58M 2.0M 29.22
International Business Machines (IBM) 0.8 $58M 484k 119.61
Washington Post Company 0.7 $56M 119k 468.08
News Corporation 0.7 $55M 3.9M 13.99
Vodafone 0.7 $52M 2.3M 22.50
Berkshire Hathaway Inc. Class B 0.7 $52M 16k 3323.02
Johnson & Johnson (JNJ) 0.7 $50M 815k 60.89
Exxon Mobil Corporation (XOM) 0.7 $49M 710k 68.61
Best Buy (BBY) 0.7 $48M 1.3M 37.52
Bank of New York Mellon Corporation (BK) 0.6 $48M 1.7M 28.99
CVS Caremark Corporation (CVS) 0.6 $47M 1.3M 35.74
Cullen/Frost Bankers (CFR) 0.6 $46M 894k 51.64
Signature Bank (SBNY) 0.6 $45M 1.5M 29.00
Emerson Electric (EMR) 0.6 $45M 1.1M 40.08
Procter & Gamble Company (PG) 0.6 $44M 763k 57.92
Abb (ABBNY) 0.6 $44M 2.2M 20.04
SVB Financial (SIVBQ) 0.6 $44M 1.0M 43.27
Cephalon 0.6 $43M 733k 58.24
CH Energy 0.6 $42M 950k 44.31
M&T Bank Corporation (MTB) 0.6 $41M 657k 62.32
Wal-Mart Stores (WMT) 0.6 $41M 835k 49.09
At&t (T) 0.6 $41M 1.5M 27.01
Pepsi (PEP) 0.6 $42M 709k 58.66
DTE Energy Company (DTE) 0.5 $41M 1.2M 35.14
Chevron Corporation (CVX) 0.5 $40M 564k 70.43
Symantec Corporation 0.5 $40M 2.4M 16.47
Philip Morris International (PM) 0.5 $37M 766k 48.74
United Technologies Corporation 0.5 $37M 611k 60.93
3M Company (MMM) 0.5 $37M 495k 73.80
Kroger (KR) 0.5 $37M 1.8M 20.64
Becton, Dickinson and (BDX) 0.5 $37M 526k 69.75
Nstar 0.5 $36M 1.1M 31.82
BB&T Corporation 0.5 $36M 1.3M 27.24
American Water Works (AWK) 0.5 $36M 1.8M 19.94
Northern Trust Corporation (NTRS) 0.5 $35M 609k 58.16
Progress Energy 0.5 $35M 904k 39.06
Amgen (AMGN) 0.5 $35M 573k 60.23
Total (TTE) 0.5 $34M 577k 59.26
Google 0.5 $35M 70k 495.85
Williams Companies (WMB) 0.5 $34M 1.9M 17.87
Oge Energy Corp (OGE) 0.5 $34M 1.0M 33.08
Xcel Energy (XEL) 0.4 $33M 1.7M 19.24
Continental Airls Inc note 5.000% 6/1 0.4 $33M 30M 1.07
T. Rowe Price (TROW) 0.4 $33M 712k 45.70
Praxair 0.4 $32M 387k 81.69
Pulte (PHM) 0.4 $31M 2.8M 10.99
Ford Motor Company (F) 0.4 $31M 4.2M 7.21
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.4 $30M 2.9M 10.54
NextEra Energy 0.4 $30M 538k 55.23
Questar Corporation 0.4 $30M 790k 37.56
DENTSPLY International 0.4 $29M 844k 34.54
Gilead Sciences (GILD) 0.4 $30M 635k 46.58
Integrys Energy 0.4 $29M 820k 35.89
People's United Financial 0.4 $28M 1.8M 15.56
Cisco Systems (CSCO) 0.4 $28M 1.2M 23.54
Microchip Technology (MCHP) 0.4 $29M 1.1M 26.50
Yahoo! 0.4 $28M 1.6M 17.81
Morgan Stanley (MS) 0.4 $28M 907k 30.88
Barclays Bank Plc 8.125% Non C p 0.4 $28M 1.1M 24.40
U S Airways Group 0.4 $28M 32M 0.87
Chubb Corporation 0.4 $27M 530k 50.41
Darden Restaurants (DRI) 0.4 $27M 799k 34.13
Target Corporation (TGT) 0.4 $27M 581k 46.68
Lowe's Companies (LOW) 0.4 $27M 1.3M 20.94
Nucor Corporation (NUE) 0.3 $26M 560k 47.01
TJX Companies (TJX) 0.3 $26M 710k 37.15
Hancock Holding Company (HWC) 0.3 $26M 698k 37.57
Intel Corporation (INTC) 0.3 $26M 1.3M 19.57
Medtronic 0.3 $25M 686k 36.80
Canadian Natural Resources (CNQ) 0.3 $25M 374k 67.19
TCF Financial Corporation 0.3 $26M 2.0M 13.04
Key (KEY) 0.3 $25M 3.9M 6.50
EQT Corporation (EQT) 0.3 $25M 597k 42.60
Marriott International (MAR) 0.3 $24M 859k 27.59
Petrohawk Energy Corporation 0.3 $24M 994k 24.21
Teva Pharmaceutical Industries (TEVA) 0.3 $23M 462k 50.56
General Electric Company 0.3 $23M 1.4M 16.42
SYSCO Corporation (SYY) 0.3 $24M 950k 24.85
Qualcomm (QCOM) 0.3 $23M 500k 44.98
Freeport-McMoRan Copper & Gold (FCX) 0.3 $22M 322k 68.61
IBERIABANK Corporation 0.3 $23M 499k 45.56
Vectren Corporation 0.3 $22M 963k 23.04
Spectra Energy 0.3 $22M 1.2M 18.94
Atmos Energy Corporation (ATO) 0.3 $22M 782k 28.18
Costco Wholesale Corporation (COST) 0.3 $21M 366k 56.46
Devon Energy Corporation (DVN) 0.3 $21M 310k 67.33
Laboratory Corp. of America Holdings 0.3 $21M 323k 65.70
PICO Holdings 0.3 $21M 630k 33.35
F.N.B. Corporation (FNB) 0.3 $21M 3.0M 7.11
Bunge 0.3 $21M 328k 62.61
Dominion Resources (D) 0.3 $20M 581k 34.50
Verizon Communications (VZ) 0.3 $20M 661k 30.27
Danaher Corporation (DHR) 0.3 $20M 296k 67.32
Oneok (OKE) 0.3 $20M 550k 36.62
Maxim Integrated Products 0.3 $19M 1.1M 18.14
Lazard Ltd-cl A shs a 0.3 $19M 468k 41.31
United Parcel Service (UPS) 0.2 $19M 328k 56.47
Analog Devices (ADI) 0.2 $18M 648k 27.58
NiSource (NI) 0.2 $18M 1.3M 13.89
Hewlett-Packard Company 0.2 $17M 367k 47.21
ArcelorMittal 0.2 $17M 460k 37.14
Suntrust Banks Inc $1.00 Par Cmn 0.2 $17M 739k 22.55
Comcast Corporation 0.2 $16M 1.0M 16.08
Consolidated Edison (ED) 0.2 $16M 398k 40.94
Cardinal Health (CAH) 0.2 $17M 625k 26.80
Plains Exploration & Production Company 0.2 $17M 599k 27.66
Black Hills Corporation (BKH) 0.2 $16M 650k 25.17
Berkshire Hills Ban (BHLB) 0.2 $16M 745k 21.94
Barclays Bank 0.2 $17M 755k 22.30
Freeport Mcmoran 0.2 $17M 162k 103.00
Ameren Corporation (AEE) 0.2 $16M 635k 25.28
Hudson City Ban 0.2 $16M 1.2M 13.15
Huntington Bancshares Inc pfd conv ser a 0.2 $16M 18k 870.00
MB Financial 0.2 $15M 703k 20.97
Berkshire Hathaway (BRK.A) 0.2 $15M 148.00 101000.00
Independent Bank (INDB) 0.2 $15M 685k 22.13
WestAmerica Ban (WABC) 0.2 $15M 289k 52.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $14M 16k 892.98
Norfolk Southern (NSC) 0.2 $14M 331k 43.11
OSI Pharmaceuticals (OSIP) 0.2 $14M 394k 35.30
Nasdaq Omx (NDAQ) 0.2 $13M 626k 21.05
TECO Energy 0.2 $14M 958k 14.08
Aetna 0.2 $13M 482k 27.83
Franklin Resources (BEN) 0.2 $13M 130k 100.60
Comerica Incorporated (CMA) 0.2 $13M 421k 29.67
Southern Company (SO) 0.2 $13M 401k 31.67
Warren Resources 0.2 $13M 4.2M 2.96
Air Products & Chemicals (APD) 0.2 $12M 155k 77.58
Partner Re 0.2 $12M 156k 76.94
Concur Technologies 0.2 $12M 301k 39.76
Alliant Energy Corporation (LNT) 0.2 $12M 440k 27.85
Us Airways Group Inc note 7.250% 5/1 0.2 $12M 9.3M 1.27
Royal Dutch Shell 0.1 $11M 196k 57.19
EOG Resources (EOG) 0.1 $11M 135k 83.51
eHealth (EHTH) 0.1 $11M 781k 14.52
BP (BP) 0.1 $11M 203k 53.23
Time Warner Cable 0.1 $10M 241k 43.09
BlackRock 0.1 $10M 47k 216.82
Lender Processing Services 0.1 $11M 277k 38.17
Burlington Northern Santa Fe C 0.1 $11M 132k 79.83
Knot 0.1 $11M 966k 10.92
Public Service Enterprise (PEG) 0.1 $10M 331k 31.44
Silicon Laboratories (SLAB) 0.1 $11M 228k 46.36
iShares MSCI Japan Index 0.1 $10M 1.0M 9.94
Gammon Gold 0.1 $9.5M 1.1M 8.51
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $9.5M 441k 21.53
Fifth Third Ban (FITB) 0.1 $9.2M 906k 10.13
Copa Holdings Sa-class A (CPA) 0.1 $8.7M 196k 44.49
NetLogic Microsystems 0.1 $9.1M 203k 45.00
Imax Corp Cad (IMAX) 0.1 $9.1M 967k 9.41
Broadridge Financial Solutions (BR) 0.1 $8.6M 428k 20.10
AFLAC Incorporated (AFL) 0.1 $8.0M 188k 42.74
Arbitron 0.1 $8.2M 394k 20.76
Encana Corp 0.1 $8.2M 143k 57.61
Bally Technologies 0.1 $8.3M 217k 38.37
US Airways 0.1 $8.1M 1.7M 4.70
Evercore Partners (EVR) 0.1 $8.5M 292k 29.22
Flushing Financial Corporation (FFIC) 0.1 $8.2M 722k 11.40
Brink's Company (BCO) 0.1 $8.3M 310k 26.91
Constant Contact 0.1 $8.1M 421k 19.25
Willis Group Holdings 0.1 $7.6M 270k 28.22
Regis Corporation 0.1 $7.4M 479k 15.50
AmerisourceBergen (COR) 0.1 $7.1M 319k 22.38
Linear Technology Corporation 0.1 $7.6M 275k 27.63
Coinstar 0.1 $7.5M 227k 32.98
Euronet Worldwide (EEFT) 0.1 $7.3M 303k 24.03
Forestar 0.1 $7.4M 431k 17.18
Royal Gold (RGLD) 0.1 $7.8M 171k 45.60
South Financial Group 0.1 $7.5M 5.1M 1.47
Northeast Utilities System 0.1 $6.8M 285k 23.74
Caterpillar (CAT) 0.1 $6.7M 130k 51.33
AMAG Pharmaceuticals 0.1 $6.5M 150k 43.68
Medco Health Solutions 0.1 $7.1M 128k 55.31
Penn National Gaming (PENN) 0.1 $6.4M 233k 27.66
Ultimate Software 0.1 $6.5M 225k 28.72
Zions Bancorporation (ZION) 0.1 $6.9M 382k 17.97
Rex Energy Corporation 0.1 $6.5M 777k 8.35
Silver Standard Res 0.1 $6.8M 320k 21.36
Pinnacle Financial Partners (PNFP) 0.1 $7.0M 550k 12.71
PNM Resources (TXNM) 0.1 $6.5M 558k 11.68
Pinnacle West Capital Corporation (PNW) 0.1 $7.1M 215k 32.82
Simon Property (SPG) 0.1 $6.6M 95k 69.43
Carrols Restaurant 0.1 $6.6M 872k 7.56
Bryn Mawr Bank 0.1 $6.8M 389k 17.47
Pinnacle Airl Corp Note 3.250% 2/1 0.1 $6.5M 6.8M 0.96
FTI Consulting (FCN) 0.1 $5.9M 139k 42.61
Discover Financial Services (DFS) 0.1 $6.2M 379k 16.23
E.I. du Pont de Nemours & Company 0.1 $6.0M 185k 32.14
Thoratec Corporation 0.1 $6.0M 198k 30.27
Diageo (DEO) 0.1 $6.4M 103k 61.49
Prudential Financial (PRU) 0.1 $6.2M 124k 49.91
Msci (MSCI) 0.1 $6.3M 214k 29.62
Platinum Underwriter/ptp 0.1 $5.7M 158k 35.84
SandRidge Energy 0.1 $6.0M 466k 12.96
Fairchild Semiconductor International 0.1 $5.7M 561k 10.23
CenterState Banks 0.1 $5.9M 750k 7.89
Genesee & Wyoming 0.1 $6.2M 203k 30.32
NuVasive 0.1 $6.2M 149k 41.76
TriCo Bancshares (TCBK) 0.1 $6.2M 378k 16.40
Corrections Corporation of America 0.1 $6.3M 279k 22.65
KBW 0.1 $5.8M 181k 32.22
Minefinders 0.1 $5.6M 578k 9.74
NetSuite 0.1 $5.7M 371k 15.30
CoBiz Financial 0.1 $6.0M 1.2M 4.98
Monsanto Company 0.1 $5.1M 65k 77.40
BioMarin Pharmaceutical (BMRN) 0.1 $5.2M 287k 18.08
Federated Investors (FHI) 0.1 $5.4M 207k 26.37
iShares MSCI EMU Index (EZU) 0.1 $5.1M 135k 38.01
Comtech Telecomm (CMTL) 0.1 $5.6M 168k 33.22
LSB Industries (LXU) 0.1 $5.1M 325k 15.57
Retail Ventures 0.1 $5.5M 1.0M 5.27
Tempur-Pedic International (TPX) 0.1 $4.9M 260k 18.94
Psychiatric Solutions (PSYS) 0.1 $5.3M 198k 26.76
TFS Financial Corporation (TFSL) 0.1 $5.0M 417k 11.90
United Therapeutics Corporation (UTHR) 0.1 $5.6M 114k 48.99
Northwest Natural Gas 0.1 $5.4M 130k 41.66
iRobot Corporation (IRBT) 0.1 $5.3M 434k 12.31
Heritage Financial Corporation (HFWA) 0.1 $5.5M 418k 13.15
Rosetta Stone 0.1 $5.0M 220k 22.96
Keycorp New pfd 7.75% sr a 0.1 $4.3M 50k 86.68
Principal Financial (PFG) 0.1 $4.3M 156k 27.39
CVB Financial (CVBF) 0.1 $4.6M 600k 7.59
CarMax (KMX) 0.1 $4.8M 230k 20.90
Paychex (PAYX) 0.1 $4.4M 150k 29.05
Cresud (CRESY) 0.1 $4.2M 324k 12.89
Domino's Pizza (DPZ) 0.1 $4.3M 490k 8.84
Chinacast Education Corporation (CAST) 0.1 $4.3M 587k 7.27
Companhia de Saneamento Basi (SBS) 0.1 $4.3M 114k 37.93
AeroVironment (AVAV) 0.1 $4.5M 160k 28.09
Dime Community Bancshares 0.1 $4.6M 405k 11.43
Kirby Corporation (KEX) 0.1 $4.3M 116k 36.82
Monotype Imaging Holdings 0.1 $4.7M 559k 8.41
EnerNOC 0.1 $4.5M 137k 33.16
Inspire Pharmaceuticals 0.1 $4.6M 887k 5.22
MDC PARTNERS INC CL A SUB Vtg 0.1 $4.9M 653k 7.44
Pinnacle Airlines 0.1 $4.8M 714k 6.70
WSFS Financial Corporation (WSFS) 0.1 $4.6M 172k 26.64
Northeast Community Ban 0.1 $4.8M 653k 7.38
Progressive Corporation (PGR) 0.1 $3.9M 233k 16.58
Eli Lilly & Co. (LLY) 0.1 $3.9M 118k 33.03
ResMed (RMD) 0.1 $4.0M 89k 45.20
Halliburton Company (HAL) 0.1 $3.7M 135k 27.12
International Speedway Corporation 0.1 $4.1M 149k 27.57
Hub (HUBG) 0.1 $3.4M 151k 22.85
Conceptus 0.1 $3.7M 197k 18.54
Horsehead Holding 0.1 $3.9M 332k 11.72
Key Energy Services 0.1 $3.5M 399k 8.70
Dril-Quip (DRQ) 0.1 $3.7M 75k 49.64
Union Bankshares Corp 0.1 $3.5M 280k 12.45
athenahealth 0.1 $3.7M 96k 38.37
Greenhill & Co 0.1 $3.5M 39k 89.58
Southern Union Company 0.1 $3.5M 169k 20.79
City Holding Company (CHCO) 0.1 $3.8M 127k 29.81
MICRUS ENDOVASCULAR Corp Com Stk 0.1 $4.1M 315k 12.95
Joe's Jeans 0.1 $3.8M 5.4M 0.69
Thompson Creek Metals 0.1 $3.7M 284k 12.93
Smithtown Ban 0.1 $3.5M 300k 11.54
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.6M 3.5M 0.75
Ameriprise Financial (AMP) 0.0 $3.1M 86k 36.33
Interactive Brokers (IBKR) 0.0 $2.8M 142k 19.87
Baxter International (BAX) 0.0 $2.7M 48k 57.00
Wyeth 0.0 $2.7M 55k 48.58
Biogen Idec (BIIB) 0.0 $3.2M 63k 50.52
Echostar Corporation (SATS) 0.0 $3.0M 161k 18.46
First Financial Holdings 0.0 $3.2M 200k 15.97
O'Reilly Automotive 0.0 $3.4M 93k 36.14
Vornado Realty Trust (VNO) 0.0 $2.9M 45k 64.41
Patterson-UTI Energy (PTEN) 0.0 $2.7M 179k 15.10
Onyx Pharmaceuticals 0.0 $3.2M 107k 29.97
BGC Partners 0.0 $2.8M 650k 4.28
Force Protection 0.0 $2.6M 482k 5.46
Fushi Copperweld 0.0 $2.8M 330k 8.46
Brookline Ban (BRKL) 0.0 $3.1M 324k 9.72
Align Technology (ALGN) 0.0 $3.2M 223k 14.22
AK Steel Holding Corporation 0.0 $3.0M 152k 19.73
Alexion Pharmaceuticals 0.0 $3.3M 75k 44.54
American Public Education (APEI) 0.0 $3.1M 90k 34.74
ESSA Ban (ESSA) 0.0 $2.8M 214k 13.21
Somanetics Corp Com Stk 0.0 $2.8M 172k 16.12
SonoSite 0.0 $2.8M 105k 26.46
Flow International Corporation 0.0 $3.2M 1.2M 2.59
Fcstone Group 0.0 $2.8M 588k 4.82
RTI Biologics 0.0 $2.7M 623k 4.35
First Ban (FNLC) 0.0 $2.7M 147k 18.60
Lakeland Financial Corporation (LKFN) 0.0 $3.0M 145k 20.65
Bioform Medical 0.0 $2.6M 734k 3.58
Univest Corp. of PA (UVSP) 0.0 $3.3M 150k 21.67
SPDR Russell Nomura Small Cap Japan 0.0 $3.1M 76k 40.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 65k 35.75
IAC/InterActive 0.0 $2.2M 110k 20.19
Redwood Trust (RWT) 0.0 $2.1M 134k 15.50
Sprint Nextel Corporation 0.0 $2.6M 649k 3.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.1M 111k 18.80
Synovus Financial 0.0 $1.9M 500k 3.75
HCC Insurance Holdings 0.0 $2.3M 83k 27.35
ValueClick 0.0 $2.3M 177k 13.19
Ual Corp 0.0 $2.3M 253k 9.22
Entergy Corporation (ETR) 0.0 $2.2M 28k 79.85
Eaton Vance 0.0 $2.0M 71k 27.99
Saia (SAIA) 0.0 $2.3M 146k 16.08
Smart Balance 0.0 $2.5M 411k 6.14
DSW 0.0 $2.3M 144k 15.97
American Campus Communities 0.0 $2.1M 78k 26.85
ISIS Pharmaceuticals 0.0 $2.4M 164k 14.57
McMoRan Exploration 0.0 $2.2M 288k 7.55
Texas Roadhouse (TXRH) 0.0 $2.6M 247k 10.62
Glacier Ban (GBCI) 0.0 $1.9M 126k 14.94
S&T Ban (STBA) 0.0 $2.0M 155k 12.96
Senorx 0.0 $2.3M 418k 5.39
Seahawk Drilling 0.0 $2.6M 83k 31.09
Eagle Ban (EGBN) 0.0 $2.2M 225k 9.58
American Pacific Corporation (APFC) 0.0 $1.9M 249k 7.76
S.Y. Ban 0.0 $2.0M 88k 23.09
Hingham Institution for Savings (HIFS) 0.0 $2.5M 80k 31.20
Beazer Homes Usa Inc note 4.625% 6/1 0.0 $1.8M 2.0M 0.89
Starwood Property Trust (STWD) 0.0 $1.4M 70k 20.26
Xto Energy 0.0 $1.6M 39k 41.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 82k 19.30
Digital Realty Trust (DLR) 0.0 $1.4M 31k 45.71
Pactiv Corporation 0.0 $1.3M 50k 26.06
Newfield Exploration 0.0 $1.5M 35k 42.56
CareFusion Corporation 0.0 $1.9M 86k 21.80
Colgate-Palmolive Company (CL) 0.0 $1.4M 19k 76.29
Stryker Corporation (SYK) 0.0 $1.7M 38k 45.44
Shire 0.0 $1.2M 23k 52.29
Valley National Ban (VLY) 0.0 $1.4M 116k 12.29
Franklin Street Properties (FSP) 0.0 $1.3M 100k 13.10
Pinnacle Entertainment 0.0 $1.7M 171k 10.19
Janus Capital 0.0 $1.2M 86k 14.18
Pioneer Natural Resources 0.0 $1.2M 33k 36.29
USA Mobility 0.0 $1.5M 117k 12.88
Walter Energy 0.0 $1.3M 22k 60.08
Ferro Corporation 0.0 $1.5M 171k 8.90
Investors Ban 0.0 $1.5M 139k 10.61
Varian Semiconductor 0.0 $1.6M 47k 32.84
Anaren 0.0 $1.9M 109k 17.00
Atwood Oceanics 0.0 $1.4M 40k 35.28
Camden National Corporation (CAC) 0.0 $1.2M 37k 33.04
Core-Mark Holding Company 0.0 $1.3M 47k 28.60
Quidel Corporation 0.0 $1.5M 94k 16.23
Allegiant Travel Company (ALGT) 0.0 $1.2M 30k 38.08
Pacific Continental Corporation 0.0 $1.3M 123k 10.53
Rockwood Holdings 0.0 $1.7M 83k 20.58
Skyworks Solutions (SWKS) 0.0 $1.3M 95k 13.24
drugstore 0.0 $1.8M 733k 2.43
Metali 0.0 $1.7M 405k 4.17
PowerShares QQQ Trust, Series 1 0.0 $1.5M 36k 42.25
Northrim Ban (NRIM) 0.0 $1.2M 77k 15.25
Brandywine Realty Trust (BDN) 0.0 $1.8M 160k 11.04
iShares MSCI Taiwan Index 0.0 $1.2M 100k 12.30
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.5M 125k 11.69
OpenTable 0.0 $1.5M 54k 27.55
Bank of Marin Ban (BMRC) 0.0 $1.4M 45k 31.33
iShares MSCI United Kingdom Index 0.0 $1.7M 107k 15.51
NovaBay Pharmaceuticals 0.0 $1.1M 669k 1.70
EXCO Resources 0.0 $561k 30k 18.70
NRG Energy (NRG) 0.0 $480k 17k 28.18
Borgwarner Inc note 3.500% 4/1 0.0 $610k 500k 1.22
Federal-Mogul Corporation 0.0 $815k 68k 12.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $949k 105k 9.07
SEI Investments Company (SEIC) 0.0 $775k 39k 19.69
Merck & Co 0.0 $911k 29k 31.62
Great Plains Energy Incorporated 0.0 $718k 40k 17.95
McGraw-Hill Companies 0.0 $416k 17k 25.14
Airgas 0.0 $412k 8.5k 48.43
Automatic Data Processing (ADP) 0.0 $893k 23k 39.32
Ross Stores (ROST) 0.0 $493k 10k 47.76
Regions Financial Corporation (RF) 0.0 $878k 141k 6.21
Seagate Technology 0.0 $777k 51k 15.22
Waddell & Reed Financial 0.0 $1.1M 37k 28.46
DeVry 0.0 $844k 15k 55.29
Waters Corporation (WAT) 0.0 $682k 12k 55.82
Mylan 0.0 $759k 47k 16.00
Red Hat 0.0 $621k 23k 27.63
CommScope 0.0 $512k 17k 29.92
Ensco International Incorporat 0.0 $715k 17k 42.53
Anadarko Petroleum Corporation 0.0 $941k 15k 62.73
ConocoPhillips (COP) 0.0 $438k 9.7k 45.19
Occidental Petroleum Corporation (OXY) 0.0 $406k 5.2k 78.35
Schlumberger (SLB) 0.0 $846k 14k 59.61
Texas Instruments Incorporated (TXN) 0.0 $405k 17k 23.71
Cit Group Inc C ommon 0.0 $907k 750k 1.21
Bj Services 0.0 $389k 20k 19.45
Illinois Tool Works (ITW) 0.0 $419k 9.8k 42.67
Transatlantic Holdings 0.0 $828k 17k 50.18
Oracle Corporation (ORCL) 0.0 $668k 32k 20.84
Varian Medical Systems 0.0 $653k 16k 42.14
Landstar System (LSTR) 0.0 $475k 13k 38.07
Alpha Natural Resources 0.0 $683k 20k 35.11
Amphenol Corporation (APH) 0.0 $1.0M 28k 37.68
ON Semiconductor (ON) 0.0 $681k 83k 8.26
salesforce (CRM) 0.0 $821k 14k 56.91
Baidu (BIDU) 0.0 $686k 1.8k 391.11
Broadcom Corporation 0.0 $1.1M 35k 30.69
Celanese Corporation (CE) 0.0 $446k 18k 25.00
Owens-Illinois 0.0 $543k 15k 36.92
SCBT Financial Corporation 0.0 $458k 16k 28.09
Huntsman Corporation (HUN) 0.0 $433k 48k 9.11
Questcor Pharmaceuticals 0.0 $846k 153k 5.52
American Physicians Cap 0.0 $808k 28k 28.81
Alaska Communications Systems 0.0 $509k 55k 9.25
Chipotle Mexican Grill (CMG) 0.0 $619k 6.4k 97.07
FMC Corporation (FMC) 0.0 $561k 10k 56.26
Global Industries 0.0 $475k 50k 9.50
GameStop (GME) 0.0 $940k 36k 26.47
Gulfport Energy Corporation 0.0 $437k 50k 8.74
Pride International 0.0 $826k 27k 30.45
Qiagen 0.0 $780k 37k 21.29
Celgene Corporation 0.0 $996k 18k 55.87
Dresser-Rand 0.0 $459k 15k 31.05
Flowserve Corporation (FLS) 0.0 $1.0M 10k 98.55
Church & Dwight (CHD) 0.0 $379k 6.7k 56.69
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $1.1M 29k 38.74
Kansas City Southern 0.0 $548k 21k 26.49
McDermott International 0.0 $739k 29k 25.26
Novellus Systems 0.0 $431k 21k 20.98
Rigel Pharmaceuticals 0.0 $410k 50k 8.20
St. Jude Medical 0.0 $453k 12k 38.97
HCP 0.0 $399k 14k 28.73
Alberto-Culver Company 0.0 $505k 18k 27.68
Alexandria Real Estate Equities (ARE) 0.0 $952k 18k 54.33
Bridge Capital Holdings 0.0 $1.1M 151k 7.00
Weatherford International Lt reg 0.0 $959k 46k 20.74
Boston Properties (BXP) 0.0 $634k 9.7k 65.60
Ingersoll-rand Global Hldg C debt 0.0 $683k 375k 1.82
Stantec (STN) 0.0 $724k 29k 25.08
Chunghwa Telecom 0.0 $837k 46k 18.05
LSB Corporation (LSBX) 0.0 $683k 65k 10.51
Heritage Oaks Ban 0.0 $700k 100k 7.00
Government Properties Income Trust 0.0 $375k 16k 24.04
TechTarget (TTGT) 0.0 $597k 105k 5.70
iShares MSCI Germany Index Fund (EWG) 0.0 $828k 37k 22.19
Eastern Virginia Bankshares 0.0 $826k 100k 8.26
Parkvale Financial (PVSA) 0.0 $474k 51k 9.37
ECB Ban 0.0 $452k 28k 16.43
DNB Financial Corp 0.0 $510k 79k 6.50
Southcoast Financial cmn 0.0 $963k 203k 4.75
Petroleo Brasileiro SA (PBR) 0.0 $233k 5.1k 45.89
Range Resources (RRC) 0.0 $272k 5.5k 49.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $297k 7.8k 37.96
Avon Products 0.0 $210k 6.2k 33.93
Core Laboratories 0.0 $204k 2.0k 103.03
J.B. Hunt Transport Services (JBHT) 0.0 $361k 11k 32.09
Itron (ITRI) 0.0 $288k 4.5k 64.20
Nokia Corporation (NOK) 0.0 $224k 15k 14.62
Healthcare Realty Trust Incorporated 0.0 $229k 11k 21.09
Lubrizol Corporation 0.0 $271k 3.8k 71.56
Lincare Holdings 0.0 $320k 10k 31.29
Ims Health 0.0 $290k 19k 15.37
Mbia (MBI) 0.0 $146k 19k 7.79
SL Green Realty 0.0 $253k 5.8k 43.79
Discovery Communications 0.0 $277k 9.6k 28.87
Cousins Properties 0.0 $147k 18k 8.26
Monster Worldwide 0.0 $293k 17k 17.50
Glimcher Realty Trust 0.0 $184k 50k 3.68
Ctrip.com International 0.0 $275k 4.7k 58.77
Cablevision Systems Corporation 0.0 $374k 16k 23.75
CF Industries Holdings (CF) 0.0 $229k 2.7k 86.09
Steel Dynamics (STLD) 0.0 $186k 12k 15.31
Cliffs Natural Resources 0.0 $249k 7.7k 32.36
Macquarie Infrastructure Company 0.0 $320k 36k 9.01
Mack-Cali Realty (VRE) 0.0 $234k 7.3k 32.28
Douglas Emmett (DEI) 0.0 $218k 18k 12.28
Essex Property Trust (ESS) 0.0 $267k 3.4k 79.70
Hormel Foods Corporation (HRL) 0.0 $249k 7.0k 35.59
Ramco-Gershenson Properties Trust 0.0 $178k 20k 8.90
SanDisk Corporation 0.0 $221k 10k 21.71
United States Steel Corporation (X) 0.0 $249k 5.6k 44.46
BRE Properties 0.0 $207k 6.6k 31.36
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $182k 34k 5.32
Home BancShares (HOMB) 0.0 $279k 13k 21.91
Corporate Office Properties Trust (CDP) 0.0 $229k 6.2k 36.94
Beneficial Mutual Ban 0.0 $205k 22k 9.15
FuelCell Energy 0.0 $299k 70k 4.27
Ihs 0.0 $235k 4.6k 51.16
Gasco Energy 0.0 $123k 250k 0.49
Ivanhoe Energy 0.0 $231k 100k 2.31
Double Eagle Petroleum 0.0 $191k 40k 4.78
Gran Tierra Energy 0.0 $128k 31k 4.14
Macerich Company (MAC) 0.0 $220k 7.2k 30.35
Kimco Realty Corporation (KIM) 0.0 $186k 14k 13.01
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $262k 25k 10.48
Nrdc Acquisition Corp 0.0 $217k 21k 10.33
Boise Inc *w exp 06/18/201 0.0 $45k 71k 0.64
Virgin Media Inc *w exp 99/99/999 0.0 $2.0k 28k 0.07
Terex Corp New note 4.000% 6/0 0.0 $370k 250k 1.48