Manulife Asset Management

Manulife Asset Management as of Dec. 31, 2009

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 522 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 2.5 $196M 6.4M 30.48
Spdr S&p 500 Etf (SPY) 2.4 $185M 1.7M 111.44
Charles Schwab Corporation (SCHW) 1.9 $146M 7.8M 18.82
Bank of America Corporation (BAC) 1.8 $137M 9.1M 15.06
Delta Air Lines (DAL) 1.6 $125M 11M 11.38
Suncor Energy (SU) 1.6 $122M 3.5M 35.31
Dell 1.5 $116M 8.1M 14.36
Pfizer (PFE) 1.4 $107M 5.9M 18.19
Wells Fargo & Company (WFC) 1.3 $102M 3.8M 26.99
JPMorgan Chase & Co. (JPM) 1.3 $99M 2.4M 41.67
State Street Corporation (STT) 1.2 $95M 2.2M 43.54
Denbury Resources 1.2 $91M 6.1M 14.80
Fiserv (FI) 1.1 $83M 1.7M 48.48
Southwestern Energy Company 1.1 $82M 1.7M 48.20
Walgreen Company 1.0 $81M 2.2M 36.72
Corning Incorporated (GLW) 1.0 $78M 4.0M 19.31
Republic Services (RSG) 1.0 $78M 2.7M 28.31
Abbott Laboratories (ABT) 1.0 $76M 1.4M 53.99
Qualcomm (QCOM) 0.9 $73M 1.6M 46.26
Kroger (KR) 0.9 $72M 3.5M 20.53
Ecolab (ECL) 0.9 $70M 1.6M 44.59
Cullen/Frost Bankers (CFR) 0.9 $69M 1.4M 50.00
Apple (AAPL) 0.9 $70M 330k 210.86
eBay (EBAY) 0.9 $70M 3.0M 23.54
McKesson Corporation (MCK) 0.8 $66M 1.1M 62.50
Archer Daniels Midland Company (ADM) 0.8 $64M 2.0M 31.31
International Business Machines (IBM) 0.8 $64M 486k 130.90
Vodafone 0.8 $63M 2.7M 23.09
EMC Corporation 0.8 $63M 3.6M 17.47
American Water Works (AWK) 0.8 $63M 2.8M 22.41
U.S. Bancorp (USB) 0.8 $62M 2.8M 22.51
PNC Financial Services (PNC) 0.8 $59M 1.1M 52.79
Cephalon 0.8 $58M 926k 62.41
Procter & Gamble Company (PG) 0.8 $58M 958k 60.63
Goldman Sachs (GS) 0.7 $53M 312k 168.84
Ace Limited Cmn 0.7 $52M 1.0M 50.40
Washington Post Company 0.7 $52M 119k 439.60
Chevron Corporation (CVX) 0.7 $51M 661k 76.99
3M Company (MMM) 0.6 $49M 596k 82.67
News Corporation 0.6 $49M 3.1M 15.92
Franklin Resources (BEN) 0.6 $48M 460k 105.35
Ford Motor Company (F) 0.6 $49M 4.9M 10.00
Bank Of America Corporation preferred 0.6 $49M 3.3M 14.92
Berkshire Hathaway Inc. Class B 0.6 $48M 15k 3286.00
Best Buy (BBY) 0.6 $47M 1.2M 39.46
Ralcorp Holdings 0.6 $47M 780k 59.71
Exxon Mobil Corporation (XOM) 0.6 $46M 671k 68.19
Johnson & Johnson (JNJ) 0.6 $46M 708k 64.41
Abb (ABBNY) 0.6 $46M 2.4M 19.10
DTE Energy Company (DTE) 0.6 $45M 1.0M 43.59
Wal-Mart Stores (WMT) 0.6 $45M 834k 53.45
At&t (T) 0.6 $44M 1.6M 28.03
Pepsi (PEP) 0.6 $43M 713k 60.80
Nstar 0.6 $43M 1.2M 36.80
Lear Corporation (LEA) 0.6 $43M 635k 67.64
United Technologies Corporation 0.6 $42M 610k 69.41
CH Energy 0.6 $43M 1.0M 42.52
Pulte (PHM) 0.5 $42M 4.2M 10.00
SVB Financial (SIVBQ) 0.5 $42M 1.0M 41.69
Philip Morris International (PM) 0.5 $41M 845k 48.19
Google 0.5 $41M 65k 619.98
M&T Bank Corporation (MTB) 0.5 $39M 590k 66.89
Total (TTE) 0.5 $40M 623k 64.04
Symantec Corporation 0.5 $38M 2.1M 17.89
Progress Energy 0.5 $37M 910k 41.01
CVS Caremark Corporation (CVS) 0.5 $37M 1.2M 32.21
Oge Energy Corp (OGE) 0.5 $38M 1.0M 36.90
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.5 $37M 2.9M 12.93
Becton, Dickinson and (BDX) 0.5 $37M 463k 78.86
Emerson Electric (EMR) 0.5 $36M 841k 42.60
EOG Resources (EOG) 0.5 $35M 363k 97.30
Xcel Energy (XEL) 0.5 $35M 1.6M 21.23
Signature Bank (SBNY) 0.4 $34M 1.1M 31.90
Integrys Energy 0.4 $34M 820k 41.99
Amgen (AMGN) 0.4 $33M 585k 56.57
BB&T Corporation 0.4 $33M 1.3M 25.37
Continental Airls Inc note 5.000% 6/1 0.4 $33M 30M 1.08
Nucor Corporation (NUE) 0.4 $33M 703k 46.65
MetLife (MET) 0.4 $33M 931k 35.35
Questar Corporation 0.4 $33M 790k 41.57
Barclays Bank Plc 8.125% Non C p 0.4 $32M 1.3M 24.86
Intel Corporation (INTC) 0.4 $32M 1.6M 20.40
TCF Financial Corporation 0.4 $32M 2.3M 13.62
Bunge 0.4 $31M 482k 63.83
Praxair 0.4 $31M 390k 80.31
Tyco International Ltd S hs 0.4 $31M 855k 35.68
Hancock Holding Company (HWC) 0.4 $31M 698k 43.79
Cisco Systems (CSCO) 0.4 $29M 1.2M 23.94
DENTSPLY International 0.4 $30M 843k 35.17
U S Airways Group 0.4 $29M 32M 0.92
Microchip Technology (MCHP) 0.4 $28M 974k 29.05
T. Rowe Price (TROW) 0.4 $29M 538k 53.25
Target Corporation (TGT) 0.4 $28M 583k 48.37
American Electric Power Company (AEP) 0.3 $27M 775k 34.79
Chubb Corporation 0.3 $27M 542k 49.18
TJX Companies (TJX) 0.3 $26M 718k 36.55
NextEra Energy 0.3 $26M 484k 52.82
Medtronic 0.3 $26M 585k 43.98
Yahoo! 0.3 $25M 1.5M 16.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $25M 27k 917.99
Teva Pharmaceutical Industries (TEVA) 0.3 $25M 438k 56.18
Spectra Energy 0.3 $25M 1.2M 20.51
Maxim Integrated Products 0.3 $25M 1.2M 20.32
IBERIABANK Corporation 0.3 $24M 454k 53.81
Oneok (OKE) 0.3 $25M 560k 44.57
Vectren Corporation 0.3 $25M 1.0M 24.68
McDonald's Corporation (MCD) 0.3 $24M 390k 62.44
Verizon Communications (VZ) 0.3 $24M 725k 33.13
Canadian Natural Resources (CNQ) 0.3 $24M 337k 71.95
Marriott International (MAR) 0.3 $24M 876k 27.25
EQT Corporation (EQT) 0.3 $24M 547k 43.92
Dominion Resources (D) 0.3 $23M 596k 38.92
Atmos Energy Corporation (ATO) 0.3 $23M 783k 29.40
Darden Restaurants (DRI) 0.3 $23M 652k 35.07
Danaher Corporation (DHR) 0.3 $22M 296k 75.20
Freeport-McMoRan Copper & Gold (FCX) 0.3 $22M 273k 80.29
Key (KEY) 0.3 $22M 3.9M 5.55
Commerce Bancshares (CBSH) 0.3 $22M 566k 38.72
Waste Management (WM) 0.3 $21M 621k 33.81
General Electric Company 0.3 $21M 1.4M 15.13
Laboratory Corp. of America Holdings 0.3 $21M 283k 74.84
Analog Devices (ADI) 0.3 $20M 643k 31.58
Williams Companies (WMB) 0.3 $20M 942k 21.08
PICO Holdings 0.3 $20M 610k 32.73
F.N.B. Corporation (FNB) 0.3 $20M 3.0M 6.79
NiSource (NI) 0.2 $20M 1.3M 15.38
Lazard Ltd-cl A shs a 0.2 $19M 505k 37.97
Petrohawk Energy Corporation 0.2 $19M 809k 23.99
People's United Financial 0.2 $18M 1.1M 16.70
Hewlett-Packard Company 0.2 $19M 367k 51.51
Lowe's Companies (LOW) 0.2 $18M 782k 23.39
Warren Resources 0.2 $19M 7.7M 2.45
Norfolk Southern (NSC) 0.2 $17M 333k 52.42
Ameren Corporation (AEE) 0.2 $18M 635k 27.95
Consolidated Edison (ED) 0.2 $18M 398k 45.43
Black Hills Corporation (BKH) 0.2 $17M 650k 26.63
Barclays Bank 0.2 $17M 763k 22.09
Hudson City Ban 0.2 $16M 1.2M 13.73
iShares MSCI Japan Index 0.2 $16M 1.7M 9.74
WestAmerica Ban (WABC) 0.2 $16M 289k 55.37
Comcast Corporation 0.2 $15M 958k 16.01
Cardinal Health (CAH) 0.2 $15M 476k 32.24
TECO Energy 0.2 $16M 958k 16.22
Berkshire Hills Ban (BHLB) 0.2 $15M 745k 20.68
Northern Trust Corporation (NTRS) 0.2 $15M 286k 52.40
Suntrust Banks Inc $1.00 Par Cmn 0.2 $15M 738k 20.29
Morgan Stanley (MS) 0.2 $15M 508k 29.60
Berkshire Hathaway (BRK.A) 0.2 $15M 148.00 99202.70
Southern Company (SO) 0.2 $15M 448k 33.32
MB Financial 0.2 $14M 703k 19.72
OSI Pharmaceuticals (OSIP) 0.2 $14M 445k 31.03
Independent Bank (INDB) 0.2 $14M 685k 20.89
Alliant Energy Corporation (LNT) 0.2 $13M 440k 30.26
BP (BP) 0.2 $13M 218k 57.97
Comerica Incorporated (CMA) 0.2 $12M 421k 29.57
Plains Exploration & Production Company 0.2 $12M 435k 27.66
Aetna 0.1 $12M 379k 31.70
Linear Technology Corporation 0.1 $11M 373k 30.54
Us Airways Group Inc note 7.250% 5/1 0.1 $12M 9.3M 1.29
BlackRock 0.1 $11M 47k 232.19
Arbitron 0.1 $11M 460k 23.42
Public Service Enterprise (PEG) 0.1 $11M 331k 33.25
Silicon Laboratories (SLAB) 0.1 $11M 217k 48.34
Huntington Bancshares Inc pfd conv ser a 0.1 $11M 13k 859.99
Partner Re 0.1 $10M 137k 74.66
Leap Wireless International 0.1 $10M 568k 17.55
Concur Technologies 0.1 $10M 235k 42.75
Brink's Company (BCO) 0.1 $9.9M 408k 24.34
Broadridge Financial Solutions (BR) 0.1 $9.7M 428k 22.56
Air Products & Chemicals (APD) 0.1 $9.5M 117k 81.06
Royal Dutch Shell 0.1 $9.3M 154k 60.11
US Airways 0.1 $9.0M 1.9M 4.84
ArcelorMittal 0.1 $8.9M 195k 45.75
NetLogic Microsystems 0.1 $9.2M 200k 46.26
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $9.4M 441k 21.39
Time Warner Cable 0.1 $8.4M 202k 41.39
Ford Mtr Co Del note 4.250%11/1 0.1 $8.8M 7.0M 1.25
Northeast Utilities System 0.1 $8.8M 340k 25.79
Discover Financial Services (DFS) 0.1 $8.6M 587k 14.71
Fifth Third Ban (FITB) 0.1 $8.8M 906k 9.75
eHealth (EHTH) 0.1 $8.6M 525k 16.43
Evercore Partners (EVR) 0.1 $8.7M 285k 30.40
Retail Ventures 0.1 $8.4M 948k 8.89
Walter Investment Management 0.1 $8.8M 616k 14.33
Imax Corp Cad (IMAX) 0.1 $8.3M 627k 13.30
Caterpillar (CAT) 0.1 $7.4M 130k 56.99
Regis Corporation 0.1 $7.9M 509k 15.57
Fluor Corporation (FLR) 0.1 $7.7M 171k 45.04
Merck & Co (MRK) 0.1 $8.1M 222k 36.54
Bally Technologies 0.1 $7.7M 188k 41.29
Entergy Corporation (ETR) 0.1 $8.0M 98k 81.84
Flushing Financial Corporation (FFIC) 0.1 $8.1M 722k 11.26
CenterState Banks 0.1 $7.6M 750k 10.09
Silver Standard Res 0.1 $7.6M 346k 21.87
Glacier Ban (GBCI) 0.1 $7.8M 569k 13.72
Pinnacle Financial Partners (PNFP) 0.1 $7.8M 549k 14.22
Pinnacle West Capital Corporation (PNW) 0.1 $7.9M 215k 36.58
Simon Property (SPG) 0.1 $7.6M 95k 79.80
Ual Corp note 6.000%10/1 0.1 $7.7M 4.6M 1.66
FTI Consulting (FCN) 0.1 $7.0M 149k 47.16
Monsanto Company 0.1 $7.2M 88k 81.75
Omnicare 0.1 $7.0M 290k 24.19
Diageo (DEO) 0.1 $6.9M 100k 69.41
Halliburton Company (HAL) 0.1 $6.7M 222k 30.09
Liberty Global 0.1 $7.0M 317k 21.91
Ual Corp 0.1 $7.0M 545k 12.91
American Physicians Cap 0.1 $7.0M 229k 30.32
Copa Holdings Sa-class A (CPA) 0.1 $7.1M 131k 54.47
PNM Resources (TXNM) 0.1 $7.1M 558k 12.65
Joe's Jeans 0.1 $6.9M 5.1M 1.35
Lakeland Financial Corporation (LKFN) 0.1 $6.8M 395k 17.25
Bemis Company 0.1 $6.0M 203k 29.65
International Speedway Corporation 0.1 $6.1M 213k 28.45
Prudential Financial (PRU) 0.1 $6.0M 120k 49.76
Penn National Gaming (PENN) 0.1 $6.0M 219k 27.18
Platinum Underwriter/ptp 0.1 $6.0M 158k 38.29
Coinstar 0.1 $5.8M 210k 27.78
Align Technology (ALGN) 0.1 $5.9M 333k 17.82
Brigham Exploration Company 0.1 $6.4M 473k 13.55
Euronet Worldwide (EEFT) 0.1 $5.9M 268k 21.95
Iconix Brand 0.1 $6.1M 482k 12.65
Tempur-Pedic International (TPX) 0.1 $6.0M 254k 23.63
TriCo Bancshares (TCBK) 0.1 $6.3M 378k 16.65
Corrections Corporation of America 0.1 $6.1M 250k 24.55
Northwest Natural Gas 0.1 $6.0M 133k 45.04
iRobot Corporation (IRBT) 0.1 $5.8M 331k 17.60
Constant Contact 0.1 $6.5M 406k 16.00
Bryn Mawr Bank 0.1 $5.9M 389k 15.09
Continental Airls Inc note 4.500% 1/1 0.1 $5.5M 5.0M 1.10
CVB Financial (CVBF) 0.1 $5.2M 600k 8.64
AMAG Pharmaceuticals 0.1 $5.6M 146k 38.03
CarMax (KMX) 0.1 $5.1M 212k 24.25
AFLAC Incorporated (AFL) 0.1 $5.7M 123k 46.25
Thoratec Corporation 0.1 $5.3M 198k 26.92
General Dynamics Corporation (GD) 0.1 $5.7M 84k 68.16
Ultimate Software 0.1 $5.2M 177k 29.37
Domino's Pizza (DPZ) 0.1 $5.4M 640k 8.38
Chinacast Education Corporation (CAST) 0.1 $5.0M 668k 7.56
DSW 0.1 $5.6M 215k 25.88
iShares MSCI EMU Index (EZU) 0.1 $5.0M 135k 37.47
Comtech Telecomm (CMTL) 0.1 $5.8M 165k 35.05
Genesee & Wyoming 0.1 $5.2M 159k 32.64
TFS Financial Corporation (TFSL) 0.1 $5.3M 433k 12.14
United Therapeutics Corporation (UTHR) 0.1 $5.6M 107k 52.65
MDC PARTNERS INC CL A SUB Vtg 0.1 $5.4M 653k 8.34
Pinnacle Airlines 0.1 $5.3M 764k 6.88
Heritage Financial Corporation (HFWA) 0.1 $5.8M 418k 13.78
Rosetta Stone 0.1 $5.1M 282k 17.95
Seahawk Drilling 0.1 $5.4M 240k 22.54
NetSuite 0.1 $5.6M 353k 15.98
United Rentals Inc note 4.000%11/1 0.1 $5.5M 5.0M 1.10
CoBiz Financial 0.1 $5.7M 1.2M 4.75
Pinnacle Airl Corp Note 3.250% 2/1 0.1 $5.4M 5.6M 0.96
Lender Processing Services 0.1 $4.4M 108k 40.66
Paychex (PAYX) 0.1 $4.6M 150k 30.64
Msci (MSCI) 0.1 $4.8M 150k 31.80
Cresud (CRESY) 0.1 $4.8M 337k 14.38
Washington Banking Company 0.1 $4.8M 400k 11.94
Zions Bancorporation (ZION) 0.1 $4.9M 382k 12.83
AeroVironment (AVAV) 0.1 $4.4M 151k 29.08
Brookline Ban (BRKL) 0.1 $4.5M 452k 9.91
Dime Community Bancshares 0.1 $4.7M 405k 11.72
LSB Industries (LXU) 0.1 $4.5M 319k 14.10
Monotype Imaging Holdings 0.1 $4.6M 513k 9.03
athenahealth 0.1 $4.5M 101k 45.24
Gammon Gold 0.1 $4.6M 421k 11.01
NuVasive 0.1 $4.8M 151k 31.98
KBW 0.1 $4.9M 181k 27.36
EnerNOC 0.1 $4.7M 154k 30.39
Inspire Pharmaceuticals 0.1 $4.3M 788k 5.52
WSFS Financial Corporation (WSFS) 0.1 $4.4M 172k 25.63
Carrols Restaurant 0.1 $4.8M 684k 7.07
Keycorp New pfd 7.75% sr a 0.1 $3.9M 49k 80.14
Progressive Corporation (PGR) 0.1 $4.2M 233k 17.99
Principal Financial (PFG) 0.1 $3.8M 156k 24.04
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 196k 18.81
Conceptus 0.1 $3.6M 190k 18.76
KapStone Paper and Packaging 0.1 $3.7M 379k 9.85
Horsehead Holding 0.1 $4.2M 332k 12.75
Key Energy Services 0.1 $3.5M 402k 8.79
Dril-Quip (DRQ) 0.1 $3.9M 69k 56.48
City Holding Company (CHCO) 0.1 $4.1M 127k 32.33
Whitney Holding 0.1 $3.6M 400k 9.11
Flow International Corporation 0.1 $3.7M 1.2M 3.08
MICRUS ENDOVASCULAR Corp Com Stk 0.1 $3.9M 257k 15.01
1st United Ban 0.1 $4.3M 597k 7.14
Northeast Community Ban 0.1 $4.0M 609k 6.57
Ameriprise Financial (AMP) 0.0 $3.3M 86k 38.82
Nasdaq Omx (NDAQ) 0.0 $3.0M 150k 19.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 63k 43.59
IAC/InterActive 0.0 $3.3M 162k 20.48
Forest Oil Corporation 0.0 $2.8M 128k 22.25
O'Reilly Automotive 0.0 $3.4M 88k 38.12
Knot 0.0 $2.8M 282k 10.07
Vornado Realty Trust (VNO) 0.0 $2.9M 42k 69.95
Old Republic International Corporation (ORI) 0.0 $3.0M 299k 10.04
Onyx Pharmaceuticals 0.0 $3.4M 114k 29.34
Fushi Copperweld 0.0 $3.3M 330k 10.12
Saia (SAIA) 0.0 $2.7M 184k 14.82
Cypress Semiconductor Corporation 0.0 $3.2M 306k 10.56
Iridium Communications (IRDM) 0.0 $2.8M 350k 8.03
Rex Energy Corporation 0.0 $3.3M 276k 12.00
Union Bankshares Corp 0.0 $3.5M 280k 12.39
Alexion Pharmaceuticals 0.0 $2.8M 58k 48.81
American Public Education (APEI) 0.0 $3.0M 88k 34.36
Northgate Minerals 0.0 $3.1M 996k 3.08
Somanetics Corp Com Stk 0.0 $3.0M 172k 17.55
Senorx 0.0 $3.4M 418k 8.25
iShares MSCI Taiwan Index 0.0 $2.8M 214k 12.97
Ancestry 0.0 $2.9M 207k 14.01
SPDR Russell Nomura Small Cap Japan 0.0 $3.3M 88k 37.20
Packaging Corporation of America (PKG) 0.0 $2.7M 117k 23.01
7 Days Group Holdings 0.0 $2.5M 203k 12.48
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.7M 3.5M 0.76
Interactive Brokers (IBKR) 0.0 $2.5M 142k 17.72
Redwood Trust (RWT) 0.0 $1.9M 134k 14.46
Credit Suisse Group 0.0 $2.3M 46k 49.16
First Financial Holdings 0.0 $2.6M 200k 12.99
Synovus Financial 0.0 $2.6M 1.3M 2.05
HCC Insurance Holdings 0.0 $2.3M 83k 27.97
Ferro Corporation 0.0 $2.6M 310k 8.24
Force Protection 0.0 $2.5M 482k 5.21
Smart Balance 0.0 $2.5M 410k 6.00
Varian Semiconductor 0.0 $2.5M 68k 35.88
Cooper Tire & Rubber Company 0.0 $2.3M 116k 20.05
Forestar 0.0 $2.6M 120k 21.98
G-III Apparel (GIII) 0.0 $2.5M 116k 21.67
Wonder Auto Technology 0.0 $2.0M 170k 11.76
ESSA Ban (ESSA) 0.0 $2.3M 198k 11.70
Greenhill & Co 0.0 $2.6M 32k 80.23
Southern Union Company 0.0 $2.1M 93k 22.70
Skyworks Solutions (SWKS) 0.0 $2.2M 155k 14.19
SonoSite 0.0 $2.5M 105k 23.63
S&T Ban (STBA) 0.0 $2.6M 155k 17.01
Schweitzer-Mauduit International (MATV) 0.0 $2.1M 30k 70.35
RTI Biologics 0.0 $2.5M 652k 3.84
Harris & Harris 0.0 $2.1M 469k 4.57
First Ban (FNLC) 0.0 $2.3M 147k 15.42
Minefinders 0.0 $2.4M 236k 10.30
Bar Harbor Bankshares (BHB) 0.0 $2.1M 75k 27.45
Eagle Ban (EGBN) 0.0 $2.4M 225k 10.47
Kodiak Oil & Gas 0.0 $2.6M 1.1M 2.22
OpenTable 0.0 $2.0M 79k 25.46
Bioform Medical 0.0 $2.4M 705k 3.40
TechTarget (TTGT) 0.0 $2.1M 375k 5.63
Univest Corp. of PA (UVSP) 0.0 $2.6M 150k 17.53
Sharps Compliance 0.0 $2.1M 220k 9.60
Hingham Institution for Savings (HIFS) 0.0 $2.5M 80k 30.75
Beazer Homes Usa Inc note 4.625% 6/1 0.0 $1.9M 2.0M 0.93
Federal-Mogul Corporation 0.0 $1.2M 68k 17.30
Starwood Property Trust (STWD) 0.0 $1.3M 69k 18.89
Xto Energy 0.0 $1.8M 39k 46.53
Medco Health Solutions 0.0 $1.6M 26k 63.91
Digital Realty Trust (DLR) 0.0 $1.2M 24k 50.27
Pactiv Corporation 0.0 $1.2M 50k 24.14
AmerisourceBergen (COR) 0.0 $1.7M 67k 26.08
A.C. Moore Arts & Crafts 0.0 $1.7M 579k 2.94
Newfield Exploration 0.0 $1.7M 35k 48.22
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 82.15
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 16k 81.37
Biogen Idec (BIIB) 0.0 $1.3M 24k 53.50
Gilead Sciences (GILD) 0.0 $1.2M 27k 43.29
Shire 0.0 $1.4M 23k 58.69
Via 0.0 $1.6M 52k 31.50
Pioneer Natural Resources 0.0 $1.6M 33k 48.16
USA Mobility 0.0 $1.3M 117k 11.01
Walter Energy 0.0 $1.6M 22k 75.29
Silicon Graphics International 0.0 $1.5M 210k 7.01
Atlas Air Worldwide Holdings 0.0 $1.9M 51k 37.25
Atwood Oceanics 0.0 $1.4M 40k 35.85
Camden National Corporation (CAC) 0.0 $1.2M 37k 32.71
Quidel Corporation 0.0 $1.3M 94k 13.78
Royal Gold (RGLD) 0.0 $1.4M 30k 47.10
Allegiant Travel Company (ALGT) 0.0 $1.4M 30k 47.17
ISIS Pharmaceuticals 0.0 $1.2M 112k 11.10
Knight Capital 0.0 $1.4M 92k 15.40
Pacific Continental Corporation 0.0 $1.4M 123k 11.44
PowerShares QQQ Trust, Series 1 0.0 $1.6M 36k 45.91
Northrim Ban (NRIM) 0.0 $1.3M 77k 16.88
Brandywine Realty Trust (BDN) 0.0 $1.8M 157k 11.40
Kimco Realty Corporation (KIM) 0.0 $1.7M 125k 13.53
American Pacific Corporation (APFC) 0.0 $1.9M 249k 7.75
Bank of Marin Ban (BMRC) 0.0 $1.5M 45k 32.57
S.Y. Ban 0.0 $1.9M 88k 21.35
iShares MSCI United Kingdom Index 0.0 $1.7M 107k 16.20
NovaBay Pharmaceuticals 0.0 $1.4M 653k 2.10
Smithtown Ban 0.0 $1.8M 300k 5.95
EXCO Resources 0.0 $637k 30k 21.23
Borgwarner Inc note 3.500% 4/1 0.0 $630k 500k 1.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $948k 105k 9.06
Bank of New York Mellon Corporation (BK) 0.0 $557k 20k 27.98
SEI Investments Company (SEIC) 0.0 $624k 36k 17.52
Baxter International (BAX) 0.0 $601k 10k 58.71
Eli Lilly & Co. (LLY) 0.0 $1.1M 30k 35.71
ResMed (RMD) 0.0 $461k 8.8k 52.24
Great Plains Energy Incorporated 0.0 $776k 40k 19.40
Con-way 0.0 $469k 13k 34.94
J.B. Hunt Transport Services (JBHT) 0.0 $456k 14k 32.28
Newmont Mining Corporation (NEM) 0.0 $894k 19k 47.30
McGraw-Hill Companies 0.0 $521k 16k 33.52
V.F. Corporation (VFC) 0.0 $499k 6.8k 73.18
Automatic Data Processing (ADP) 0.0 $964k 23k 42.82
Willis Group Holdings 0.0 $768k 29k 26.39
Seagate Technology 0.0 $1.0M 57k 18.20
E.I. du Pont de Nemours & Company 0.0 $432k 13k 33.66
Lubrizol Corporation 0.0 $525k 7.2k 72.98
DeVry 0.0 $791k 14k 56.71
WellCare Health Plans 0.0 $1.1M 31k 36.77
Mylan 0.0 $797k 43k 18.44
Red Hat 0.0 $652k 21k 30.88
CommScope 0.0 $397k 15k 26.52
Sprint Nextel Corporation 0.0 $916k 250k 3.66
Anadarko Petroleum Corporation 0.0 $936k 15k 62.40
CareFusion Corporation 0.0 $533k 21k 25.01
Cenovus Energy (CVE) 0.0 $823k 33k 25.21
ConocoPhillips (COP) 0.0 $494k 9.7k 51.10
Schlumberger (SLB) 0.0 $924k 14k 65.11
Stryker Corporation (SYK) 0.0 $722k 14k 50.35
Texas Instruments Incorporated (TXN) 0.0 $407k 16k 26.05
Encana Corp 0.0 $988k 31k 32.37
Ims Health 0.0 $397k 19k 21.04
Transatlantic Holdings 0.0 $860k 17k 52.12
Patterson-UTI Energy (PTEN) 0.0 $572k 37k 15.34
Oracle Corporation (ORCL) 0.0 $762k 31k 24.54
Varian Medical Systems 0.0 $678k 15k 46.85
Monster Worldwide 0.0 $512k 29k 17.39
Whiting Petroleum Corporation 0.0 $551k 7.7k 71.50
Alpha Natural Resources 0.0 $730k 17k 43.39
Cablevision Systems Corporation 0.0 $407k 16k 25.85
Amphenol Corporation (APH) 0.0 $1.0M 22k 46.17
ON Semiconductor (ON) 0.0 $685k 78k 8.82
salesforce (CRM) 0.0 $899k 12k 73.75
Baidu (BIDU) 0.0 $728k 1.8k 411.30
Broadcom Corporation 0.0 $1.0M 32k 31.46
Eaton Vance 0.0 $407k 13k 30.44
Celanese Corporation (CE) 0.0 $500k 16k 32.12
Amedisys (AMED) 0.0 $756k 15k 49.90
Huntsman Corporation (HUN) 0.0 $537k 48k 11.29
Questcor Pharmaceuticals 0.0 $728k 153k 4.75
Alaska Communications Systems 0.0 $439k 55k 7.98
Chipotle Mexican Grill (CMG) 0.0 $495k 5.6k 88.19
FMC Corporation (FMC) 0.0 $533k 9.6k 55.80
GameStop (GME) 0.0 $756k 35k 21.94
Gulfport Energy Corporation 0.0 $573k 50k 11.46
Pride International 0.0 $866k 27k 31.92
Qiagen 0.0 $743k 33k 22.31
Dresser-Rand 0.0 $462k 15k 31.58
Flowserve Corporation (FLS) 0.0 $882k 9.3k 94.54
RSC Holdings 0.0 $598k 85k 7.04
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $1.1M 26k 41.50
Kansas City Southern 0.0 $774k 23k 33.30
McDermott International 0.0 $658k 27k 24.01
Novellus Systems 0.0 $451k 19k 23.35
WesBan (WSBC) 0.0 $492k 40k 12.35
Alberto-Culver Company 0.0 $495k 17k 29.32
Alexandria Real Estate Equities (ARE) 0.0 $839k 13k 64.31
Bridge Capital Holdings 0.0 $1.1M 151k 7.00
Weatherford International Lt reg 0.0 $828k 46k 17.90
Boston Properties (BXP) 0.0 $471k 7.0k 67.08
Ingersoll-rand Global Hldg C debt 0.0 $769k 375k 2.05
Stantec (STN) 0.0 $766k 27k 28.78
Chunghwa Telecom 0.0 $861k 46k 18.56
Glg Partners 0.0 $787k 244k 3.22
Jpmorgan Chase & Co. w exp 10/201 0.0 $991k 74k 13.33
LSB Corporation (LSBX) 0.0 $634k 65k 9.75
Heritage Oaks Ban 0.0 $698k 140k 5.00
iShares MSCI Germany Index Fund (EWG) 0.0 $837k 37k 22.43
Eastern Virginia Bankshares 0.0 $497k 70k 7.10
DNB Financial Corp 0.0 $483k 79k 6.15
Southcoast Financial cmn 0.0 $600k 203k 2.96
Petroleo Brasileiro SA (PBR) 0.0 $251k 5.3k 47.66
NRG Energy (NRG) 0.0 $374k 16k 23.59
Blackstone 0.0 $184k 14k 13.14
Devon Energy Corporation (DVN) 0.0 $263k 3.6k 73.42
Range Resources (RRC) 0.0 $310k 6.2k 49.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $355k 8.3k 42.83
Autodesk (ADSK) 0.0 $377k 15k 25.44
Core Laboratories 0.0 $218k 1.8k 118.09
SYSCO Corporation (SYY) 0.0 $343k 12k 27.93
Airgas 0.0 $373k 7.8k 47.65
Itron (ITRI) 0.0 $251k 3.7k 67.58
Ross Stores (ROST) 0.0 $206k 4.8k 42.76
Lincare Holdings 0.0 $380k 10k 37.16
Baker Hughes Incorporated 0.0 $211k 5.2k 40.44
Mbia (MBI) 0.0 $75k 19k 4.00
Smith International 0.0 $281k 10k 27.18
Bj Services 0.0 $372k 20k 18.60
Illinois Tool Works (ITW) 0.0 $257k 5.3k 48.08
SL Green Realty 0.0 $222k 4.4k 50.20
Coventry Health Care 0.0 $241k 9.9k 24.28
Discovery Communications 0.0 $350k 11k 30.70
Glimcher Realty Trust 0.0 $139k 52k 2.69
Ctrip.com International 0.0 $328k 4.6k 71.88
CF Industries Holdings (CF) 0.0 $371k 4.1k 90.80
NewStar Financial 0.0 $41k 11k 3.90
Cliffs Natural Resources 0.0 $359k 7.8k 46.14
Macquarie Infrastructure Company 0.0 $307k 25k 12.28
Douglas Emmett (DEI) 0.0 $216k 15k 14.26
Essex Property Trust (ESS) 0.0 $213k 2.6k 83.53
Global Industries 0.0 $357k 50k 7.14
Ramco-Gershenson Properties Trust 0.0 $211k 22k 9.56
Celgene Corporation 0.0 $339k 6.1k 55.74
SanDisk Corporation 0.0 $299k 10k 28.96
Temple-Inland 0.0 $347k 16k 21.10
Church & Dwight (CHD) 0.0 $370k 6.1k 60.52
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $220k 34k 6.44
FuelCell Energy 0.0 $263k 70k 3.76
Ihs 0.0 $377k 6.9k 54.75
Gasco Energy 0.0 $133k 250k 0.53
Ivanhoe Energy 0.0 $286k 100k 2.86
Double Eagle Petroleum 0.0 $173k 40k 4.32
HCP 0.0 $321k 11k 30.52
4 Kids Entertainment (FKDE) 0.0 $250k 157k 1.59
China Real Estate Info Corp 0.0 $156k 14k 11.00
Gran Tierra Energy 0.0 $177k 31k 5.73
Macerich Company (MAC) 0.0 $291k 8.1k 35.93
Boise Inc *w exp 06/18/201 0.0 $44k 71k 0.62
Virgin Media Inc *w exp 99/99/999 0.0 $1.1k 28k 0.04
Government Properties Income Trust 0.0 $216k 9.4k 22.96
Terex Corp New note 4.000% 6/0 0.0 $360k 250k 1.44
Platinum Group Metals 0.0 $219k 101k 2.17
ECB Ban 0.0 $308k 28k 11.20