Manulife Asset Management

Manulife Asset Management as of March 31, 2010

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 548 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.5 $229M 13M 17.85
Microsoft Corporation (MSFT) 2.3 $211M 7.2M 29.29
Spdr S&p 500 Etf (SPY) 2.1 $194M 1.7M 116.99
Suncor Energy (SU) 1.8 $164M 5.0M 32.58
Charles Schwab Corporation (SCHW) 1.6 $148M 7.9M 18.69
Dell 1.6 $149M 9.9M 15.01
Sirius XM Radio 1.6 $148M 170M 0.87
Qualcomm (QCOM) 1.5 $135M 3.2M 41.98
Denbury Resources 1.5 $136M 8.0M 16.87
Delta Air Lines (DAL) 1.4 $128M 8.8M 14.59
JPMorgan Chase & Co. (JPM) 1.3 $120M 2.7M 44.75
Pfizer (PFE) 1.3 $117M 6.8M 17.15
Wells Fargo & Company (WFC) 1.1 $105M 3.4M 31.12
Ual Corp note 4.500% 6/3 1.1 $98M 99M 0.99
Procter & Gamble Company (PG) 1.1 $97M 1.5M 63.27
Intuit (INTU) 1.1 $97M 2.8M 34.34
Republic Services (RSG) 1.0 $93M 3.2M 29.02
State Street Corporation (STT) 1.0 $89M 2.0M 45.14
Cullen/Frost Bankers (CFR) 0.9 $88M 1.6M 55.80
Walgreen Company 0.9 $86M 2.3M 37.09
Amgen (AMGN) 0.8 $78M 1.3M 59.76
eBay (EBAY) 0.8 $78M 2.9M 26.95
Apple (AAPL) 0.8 $76M 323k 234.93
Southwestern Energy Company 0.8 $75M 1.8M 40.72
Abbott Laboratories (ABT) 0.8 $73M 1.4M 52.68
Vodafone 0.8 $72M 3.1M 23.29
Fiserv (FI) 0.8 $73M 1.4M 50.76
U.S. Bancorp (USB) 0.8 $72M 2.8M 25.88
Kroger (KR) 0.8 $72M 3.3M 21.66
PNC Financial Services (PNC) 0.8 $70M 1.2M 59.70
Ecolab (ECL) 0.7 $68M 1.6M 43.95
Lazard Ltd-cl A shs a 0.7 $67M 1.9M 35.70
Franklin Resources (BEN) 0.7 $66M 597k 110.90
American Water Works (AWK) 0.7 $63M 2.9M 21.76
Corning Incorporated (GLW) 0.7 $62M 3.0M 20.21
Berkshire Hathaway (BRK.B) 0.7 $61M 754k 81.27
Prudential Financial (PRU) 0.6 $59M 979k 60.50
Archer Daniels Midland Company (ADM) 0.6 $58M 2.0M 28.90
International Business Machines (IBM) 0.6 $57M 443k 128.25
Goldman Sachs (GS) 0.6 $56M 325k 170.63
Pulte (PHM) 0.6 $55M 4.9M 11.25
Best Buy (BBY) 0.6 $54M 1.3M 42.54
McKesson Corporation (MCK) 0.6 $54M 826k 65.72
Washington Post Company 0.6 $55M 123k 444.18
Ford Mtr Co Del note 4.250%11/1 0.6 $52M 35M 1.50
Chevron Corporation (CVX) 0.6 $53M 694k 75.83
Abb (ABBNY) 0.6 $52M 2.4M 21.84
Tyco International Ltd S hs 0.6 $51M 1.3M 38.25
News Corporation 0.6 $51M 3.0M 17.01
EQT Corporation (EQT) 0.6 $51M 1.2M 41.00
3M Company (MMM) 0.5 $50M 596k 83.57
Lear Corporation (LEA) 0.5 $49M 613k 79.35
Ace Limited Cmn 0.5 $49M 934k 52.30
BB&T Corporation 0.5 $48M 1.5M 32.39
Pepsi (PEP) 0.5 $47M 716k 66.16
Johnson & Johnson (JNJ) 0.5 $46M 709k 65.20
DTE Energy Company (DTE) 0.5 $46M 1.0M 44.60
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.5 $46M 2.9M 16.06
Exxon Mobil Corporation (XOM) 0.5 $45M 675k 66.98
United Technologies Corporation 0.5 $45M 610k 73.61
Philip Morris International (PM) 0.5 $44M 850k 52.16
Cephalon 0.5 $44M 644k 67.78
Owens-Illinois 0.5 $43M 1.2M 35.54
At&t (T) 0.5 $43M 1.6M 25.84
CH Energy 0.5 $43M 1.0M 40.84
Progress Energy 0.5 $41M 1.1M 39.36
Nstar 0.5 $42M 1.2M 35.42
TCF Financial Corporation 0.4 $40M 2.5M 15.94
Monsanto Company 0.4 $40M 554k 71.42
Bunge 0.4 $40M 647k 61.63
Oge Energy Corp (OGE) 0.4 $40M 1.0M 38.94
Ralcorp Holdings 0.4 $39M 580k 67.78
Emerson Electric (EMR) 0.4 $39M 771k 50.34
Google 0.4 $39M 68k 567.02
Verisk Analytics (VRSK) 0.4 $39M 1.4M 28.20
Integrys Energy 0.4 $39M 820k 47.38
Barclays Bank Plc 8.125% Non C p 0.4 $39M 1.5M 25.74
Intel Corporation (INTC) 0.4 $38M 1.7M 22.28
SVB Financial (SIVBQ) 0.4 $38M 810k 46.66
EMC Corporation 0.4 $38M 2.1M 18.04
Darden Restaurants (DRI) 0.4 $36M 816k 44.54
Becton, Dickinson and (BDX) 0.4 $36M 460k 78.73
Xcel Energy (XEL) 0.4 $35M 1.6M 21.20
Bank Of America Corporation preferred (BAC.PL) 0.4 $35M 36k 975.01
Continental Airls Inc note 5.000% 6/1 0.4 $34M 29M 1.17
Morgan Stanley (MS) 0.4 $34M 1.2M 29.29
Target Corporation (TGT) 0.4 $34M 647k 52.60
Questar Corporation 0.4 $34M 789k 43.20
M&T Bank Corporation (MTB) 0.4 $33M 419k 79.38
Deere & Company (DE) 0.4 $33M 561k 59.46
McDonald's Corporation (MCD) 0.3 $32M 479k 66.72
Nucor Corporation (NUE) 0.3 $32M 703k 45.38
Praxair 0.3 $33M 393k 83.00
Illinois Tool Works (ITW) 0.3 $31M 652k 47.36
EOG Resources (EOG) 0.3 $31M 332k 92.94
Key (KEY) 0.3 $31M 4.0M 7.75
Avon Products 0.3 $30M 884k 33.87
Canadian Natural Resources (CNQ) 0.3 $31M 412k 74.51
TJX Companies (TJX) 0.3 $31M 720k 42.52
IBERIABANK Corporation 0.3 $31M 509k 60.01
Signature Bank (SBNY) 0.3 $30M 799k 37.05
Wal-Mart Stores (WMT) 0.3 $29M 525k 55.60
DENTSPLY International 0.3 $29M 843k 34.87
Spectra Energy 0.3 $30M 1.3M 22.53
T. Rowe Price (TROW) 0.3 $30M 539k 54.96
Hancock Holding Company (HWC) 0.3 $29M 698k 41.81
Chubb Corporation 0.3 $28M 547k 51.85
General Electric Company 0.3 $28M 1.5M 18.20
U S Airways Group 0.3 $28M 29M 0.99
Teva Pharmaceutical Industries (TEVA) 0.3 $27M 434k 63.08
Occidental Petroleum Corporation (OXY) 0.3 $28M 331k 84.54
Danaher Corporation (DHR) 0.3 $28M 350k 79.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $26M 27k 977.02
American Electric Power Company (AEP) 0.3 $27M 791k 34.18
Medtronic 0.3 $26M 576k 45.03
Oneok (OKE) 0.3 $26M 560k 45.65
Dominion Resources (D) 0.3 $25M 616k 41.11
Verizon Communications (VZ) 0.3 $24M 787k 31.02
Advance Auto Parts (AAP) 0.3 $25M 597k 41.92
Atmos Energy Corporation (ATO) 0.3 $25M 880k 28.57
Vectren Corporation 0.3 $25M 1.0M 24.72
Maxim Integrated Products 0.3 $24M 1.2M 19.39
Texas Instruments Incorporated (TXN) 0.3 $24M 988k 24.47
F.N.B. Corporation (FNB) 0.3 $24M 3.0M 8.11
PICO Holdings 0.2 $23M 621k 37.19
Commerce Bancshares (CBSH) 0.2 $23M 566k 41.14
Warren Resources 0.2 $23M 9.2M 2.52
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 259k 83.54
Waste Management (WM) 0.2 $21M 604k 34.43
Comerica Incorporated (CMA) 0.2 $21M 546k 38.04
Independent Bank (INDB) 0.2 $21M 858k 24.66
Laboratory Corp. of America Holdings 0.2 $20M 265k 75.71
NiSource (NI) 0.2 $20M 1.3M 15.80
Ford Motor Company (F) 0.2 $21M 1.6M 12.57
Black Hills Corporation (BKH) 0.2 $20M 655k 30.35
Suntrust Banks Inc $1.00 Par Cmn 0.2 $20M 738k 26.79
iShares MSCI Japan Index 0.2 $19M 1.8M 10.44
Barclays Bank 0.2 $19M 778k 24.36
Principal Financial (PFG) 0.2 $18M 617k 29.21
Analog Devices (ADI) 0.2 $19M 641k 28.82
Honeywell International (HON) 0.2 $19M 414k 45.27
Rbc Cad (RY) 0.2 $19M 312k 59.44
Us Airways Group Inc note 7.250% 5/1 0.2 $19M 10M 1.81
BP (BP) 0.2 $17M 306k 57.07
People's United Financial 0.2 $17M 1.1M 15.64
Consolidated Edison (ED) 0.2 $18M 403k 44.54
Southern Company (SO) 0.2 $17M 518k 33.16
Ameren Corporation (AEE) 0.2 $17M 635k 26.08
Hudson City Ban 0.2 $17M 1.2M 14.17
Hewlett-Packard Company 0.2 $17M 311k 53.15
WestAmerica Ban (WABC) 0.2 $17M 289k 57.65
MB Financial 0.2 $16M 703k 22.53
Northern Trust Corporation (NTRS) 0.2 $16M 285k 55.26
TECO Energy 0.2 $15M 958k 15.89
Berkshire Hathaway (BRK.A) 0.2 $16M 128.00 121796.88
Atmel Corporation 0.2 $15M 3.1M 5.03
Entergy Corporation (ETR) 0.2 $16M 197k 81.35
CVS Caremark Corporation (CVS) 0.2 $15M 413k 36.56
Citigroup Inc unit 0.2 $15M 120k 121.88
Alliant Energy Corporation (LNT) 0.2 $15M 442k 33.26
Jns 3.25% 7/15/2014 note 0.2 $15M 12M 1.26
Broadridge Financial Solutions (BR) 0.1 $14M 657k 21.38
Public Service Enterprise (PEG) 0.1 $14M 481k 29.52
NetLogic Microsystems 0.1 $14M 461k 29.43
Berkshire Hills Ban (BHLB) 0.1 $14M 745k 18.33
Cisco Systems (CSCO) 0.1 $13M 484k 26.03
Iconix Brand 0.1 $13M 818k 15.36
Tor Dom Bk Cad (TD) 0.1 $13M 165k 75.70
Liberty Global 0.1 $12M 421k 29.16
Fifth Third Ban (FITB) 0.1 $12M 906k 13.59
Research In Motion 0.1 $12M 158k 75.25
Plains Exploration & Production Company 0.1 $12M 389k 29.99
Silicon Laboratories (SLAB) 0.1 $12M 247k 47.67
Silver Standard Res 0.1 $12M 647k 17.79
TriCo Bancshares (TCBK) 0.1 $12M 580k 19.90
Graham Packaging Company 0.1 $12M 965k 12.55
Amr Corp note 6.250%10/1 0.1 $11M 9.2M 1.16
Partner Re 0.1 $11M 137k 79.72
Merck & Co (MRK) 0.1 $11M 299k 37.35
Concur Technologies 0.1 $11M 266k 41.01
Retail Ventures 0.1 $12M 1.2M 9.51
Joe's Jeans 0.1 $11M 4.3M 2.63
Huntington Bancshares Inc pfd conv ser a 0.1 $11M 12k 980.00
Ual Corp note 6.000%10/1 0.1 $11M 4.6M 2.41
Nii Hldgs Inc note 2.750% 8/1 0.1 $10M 10M 1.02
Northeast Utilities System 0.1 $9.7M 352k 27.64
BlackRock 0.1 $10M 47k 217.77
Hologic (HOLX) 0.1 $10M 553k 18.54
Linear Technology Corporation 0.1 $11M 373k 28.28
Cypress Semiconductor Corporation 0.1 $10M 880k 11.50
Evercore Partners (EVR) 0.1 $9.8M 328k 30.00
MetLife (MET) 0.1 $10M 241k 43.34
Walter Investment Management 0.1 $10M 647k 16.00
Constant Contact 0.1 $10M 434k 23.22
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $10M 441k 22.82
Comcast Corporation 0.1 $9.0M 498k 17.97
Royal Dutch Shell 0.1 $8.9M 154k 57.86
Msci (MSCI) 0.1 $9.6M 265k 36.10
Goldcorp 0.1 $9.1M 239k 37.94
Ares Capital Corporation (ARCC) 0.1 $9.0M 606k 14.84
American Physicians Cap 0.1 $9.2M 289k 31.95
Copa Holdings Sa-class A (CPA) 0.1 $9.1M 149k 60.80
Flushing Financial Corporation (FFIC) 0.1 $9.1M 722k 12.66
CenterState Banks 0.1 $9.2M 750k 12.25
Imax Corp Cad (IMAX) 0.1 $9.7M 537k 17.99
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $9.0M 369k 24.31
NRG Energy (NRG) 0.1 $8.2M 393k 20.90
Discover Financial Services (DFS) 0.1 $8.7M 587k 14.90
Canadian Natl Ry (CNI) 0.1 $8.2M 133k 61.64
Caterpillar (CAT) 0.1 $8.2M 130k 62.85
Bally Technologies 0.1 $8.7M 214k 40.54
Domino's Pizza (DPZ) 0.1 $8.5M 620k 13.64
Ual Corp 0.1 $8.6M 442k 19.55
Glacier Ban (GBCI) 0.1 $8.7M 569k 15.23
Pinnacle West Capital Corporation (PNW) 0.1 $8.1M 215k 37.73
Dex One Corporation 0.1 $7.8M 280k 27.92
Seahawk Drilling 0.1 $8.3M 442k 18.85
Leap Wireless International 0.1 $7.7M 469k 16.36
Total (TTE) 0.1 $7.5M 129k 58.02
Penn National Gaming (PENN) 0.1 $6.9M 249k 27.80
KapStone Paper and Packaging 0.1 $7.6M 642k 11.87
Align Technology (ALGN) 0.1 $7.4M 382k 19.34
Brigham Exploration Company 0.1 $7.7M 485k 15.95
PNM Resources (TXNM) 0.1 $7.0M 558k 12.53
MDC PARTNERS INC CL A SUB Vtg 0.1 $6.9M 668k 10.35
Teck Resources Ltd cl b (TECK) 0.1 $7.5M 169k 44.25
Rosetta Stone 0.1 $7.5M 317k 23.78
Simon Property (SPG) 0.1 $7.1M 85k 83.90
Lakeland Financial Corporation (LKFN) 0.1 $7.5M 395k 19.05
Bryn Mawr Bank 0.1 $7.1M 389k 18.15
FTI Consulting (FCN) 0.1 $6.7M 171k 39.32
AMAG Pharmaceuticals 0.1 $6.3M 181k 34.91
Forest Oil Corporation 0.1 $6.8M 265k 25.82
AFLAC Incorporated (AFL) 0.1 $6.6M 122k 54.29
Diageo (DEO) 0.1 $6.6M 99k 67.45
Halliburton Company (HAL) 0.1 $6.7M 221k 30.13
General Dynamics Corporation (GD) 0.1 $6.5M 84k 77.20
Marriott International (MAR) 0.1 $6.6M 211k 31.52
Penn Virginia Corporation 0.1 $6.7M 274k 24.50
SuperMedia 0.1 $6.8M 167k 40.90
Ultimate Software 0.1 $6.7M 204k 32.95
US Airways 0.1 $6.2M 847k 7.35
Rex Energy Corporation 0.1 $6.6M 579k 11.39
Euronet Worldwide (EEFT) 0.1 $6.8M 367k 18.43
NuVasive 0.1 $6.3M 139k 45.20
Northwest Natural Gas 0.1 $6.2M 133k 46.60
Schweitzer-Mauduit International (MATV) 0.1 $6.1M 129k 47.56
WesBan (WSBC) 0.1 $6.0M 372k 16.26
WSFS Financial Corporation (WSFS) 0.1 $6.7M 172k 39.00
Heritage Financial Corporation (HFWA) 0.1 $6.3M 418k 15.09
NetSuite 0.1 $6.7M 460k 14.54
Cit 0.1 $5.8M 150k 38.96
Continental Airls Inc note 4.500% 1/1 0.1 $6.0M 4.6M 1.30
CVB Financial (CVBF) 0.1 $6.0M 600k 9.93
BioMarin Pharmaceutical (BMRN) 0.1 $5.2M 222k 23.37
CarMax (KMX) 0.1 $5.1M 204k 25.12
Thoratec Corporation 0.1 $5.6M 167k 33.45
Knot 0.1 $5.1M 651k 7.82
Chinacast Education Corporation (CAST) 0.1 $5.9M 803k 7.31
Rogers Communications -cl B (RCI) 0.1 $5.7M 164k 34.69
DSW 0.1 $5.1M 201k 25.53
Dime Community Bancshares 0.1 $5.1M 405k 12.63
G-III Apparel (GIII) 0.1 $5.6M 205k 27.56
LSB Industries (LXU) 0.1 $5.5M 362k 15.24
Monotype Imaging Holdings 0.1 $5.5M 564k 9.73
Corrections Corporation of America 0.1 $5.6M 284k 19.86
Inspire Pharmaceuticals 0.1 $5.1M 821k 6.24
iRobot Corporation (IRBT) 0.1 $5.6M 370k 15.16
Pinnacle Airlines 0.1 $5.7M 764k 7.43
Eldorado Gold Corp 0.1 $5.4M 435k 12.33
Manulife Finl Corp (MFC) 0.1 $5.4M 270k 20.04
Carrols Restaurant 0.1 $5.1M 751k 6.80
Kodiak Oil & Gas 0.1 $5.9M 1.7M 3.41
United Rentals Inc note 4.000%11/1 0.1 $5.3M 5.0M 1.06
Time Warner Cable 0.1 $4.8M 89k 53.31
Progressive Corporation (PGR) 0.1 $4.4M 233k 19.09
IAC/InterActive 0.1 $4.2M 186k 22.74
FirstEnergy (FE) 0.1 $4.3M 111k 39.09
Paychex (PAYX) 0.1 $4.6M 150k 30.70
Air Products & Chemicals (APD) 0.1 $5.0M 67k 73.95
Encana Corp 0.1 $4.7M 150k 31.48
Imperial Oil (IMO) 0.1 $4.7M 119k 39.23
Union First Market Bankshares 0.1 $4.2M 280k 15.10
O'Reilly Automotive 0.1 $4.2M 100k 41.71
Old Republic International Corporation (ORI) 0.1 $4.2M 335k 12.68
Synovus Financial 0.1 $4.2M 1.3M 3.29
Conceptus 0.1 $4.3M 213k 19.96
Fushi Copperweld 0.1 $5.0M 443k 11.22
Washington Banking Company 0.1 $5.0M 400k 12.59
Brookline Ban (BRKL) 0.1 $4.9M 457k 10.64
Buckeye Technologies 0.1 $4.8M 364k 13.08
iShares MSCI EMU Index (EZU) 0.1 $4.8M 135k 35.93
Key Energy Services 0.1 $5.0M 520k 9.55
Genesee & Wyoming 0.1 $4.7M 138k 34.12
RSC Holdings 0.1 $4.4M 555k 7.96
City Holding Company (CHCO) 0.1 $4.9M 143k 34.29
FirstMerit Corporation 0.1 $4.5M 210k 21.57
KBW 0.1 $4.9M 181k 26.90
Flow International Corporation 0.1 $4.8M 1.6M 3.01
Glg Partners 0.1 $4.9M 1.6M 3.07
1st United Ban 0.1 $4.8M 597k 8.05
CoBiz Financial 0.1 $5.0M 804k 6.23
Northeast Community Ban 0.1 $4.5M 626k 7.19
7 Days Group Holdings 0.0 $4.0M 389k 10.39
Keycorp New pfd 7.75% sr a 0.0 $3.5M 38k 94.64
Saks Inc note 2.000% 3/1 0.0 $3.8M 4.0M 0.95
Ameriprise Financial (AMP) 0.0 $3.9M 86k 45.36
Shaw Communications Inc cl b conv 0.0 $3.7M 184k 20.11
Cameco Corporation (CCJ) 0.0 $3.5M 125k 27.81
Newmont Mining Corporation (NEM) 0.0 $3.3M 64k 50.94
ArthroCare Corporation 0.0 $3.5M 119k 29.72
Cenovus Energy (CVE) 0.0 $4.1M 153k 26.46
International Speedway Corporation 0.0 $4.0M 153k 25.77
Cresud (CRESY) 0.0 $4.0M 289k 13.94
Onyx Pharmaceuticals 0.0 $3.9M 130k 30.28
Impax Laboratories 0.0 $3.8M 212k 17.88
Sun Life Financial (SLF) 0.0 $3.9M 118k 32.67
Comtech Telecomm (CMTL) 0.0 $3.9M 122k 31.99
Talisman Energy Inc Com Stk 0.0 $3.5M 201k 17.37
Tempur-Pedic International (TPX) 0.0 $3.9M 131k 30.16
American Public Education (APEI) 0.0 $3.2M 69k 46.60
athenahealth 0.0 $3.4M 94k 36.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 123k 26.72
Northgate Minerals 0.0 $3.4M 1.1M 3.00
United Therapeutics Corporation (UTHR) 0.0 $4.1M 73k 55.34
SonoSite 0.0 $4.1M 126k 32.11
S&T Ban (STBA) 0.0 $3.2M 155k 20.90
EnerNOC 0.0 $3.6M 120k 29.68
Sandy Spring Ban (SASR) 0.0 $3.2M 215k 15.00
RTI Biologics 0.0 $4.1M 948k 4.33
Apollo Investment 0.0 $3.6M 284k 12.73
Cardtronics 0.0 $3.3M 260k 12.57
Ancestry 0.0 $3.8M 223k 16.95
TechTarget (TTGT) 0.0 $3.2M 618k 5.23
SPDR Russell Nomura Small Cap Japan 0.0 $3.5M 88k 40.37
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.6M 3.5M 0.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 67k 36.81
Arbitron 0.0 $2.7M 100k 26.66
A.C. Moore Arts & Crafts 0.0 $3.0M 1.0M 2.93
Potash Corp. Of Saskatchewan I 0.0 $2.8M 23k 121.28
Credit Suisse Group 0.0 $2.4M 46k 51.37
First Financial Holdings 0.0 $3.0M 200k 15.06
Vornado Realty Trust (VNO) 0.0 $3.1M 41k 75.70
Human Genome Sciences 0.0 $2.9M 95k 30.21
OSI Pharmaceuticals (OSIP) 0.0 $2.4M 40k 59.55
Ferro Corporation 0.0 $3.2M 359k 8.79
Force Protection 0.0 $2.8M 458k 6.02
Par Pharmaceutical Companies 0.0 $3.0M 122k 24.80
Saia (SAIA) 0.0 $3.0M 214k 13.88
Smart Balance 0.0 $3.1M 473k 6.48
Zions Bancorporation (ZION) 0.0 $3.1M 144k 21.82
Cooper Tire & Rubber Company 0.0 $2.5M 133k 19.02
Dice Holdings 0.0 $2.7M 351k 7.60
Dril-Quip (DRQ) 0.0 $2.7M 44k 60.85
Quidel Corporation 0.0 $2.6M 180k 14.54
Vocus 0.0 $2.4M 140k 17.05
ISIS Pharmaceuticals 0.0 $2.6M 234k 10.92
Somanetics Corp Com Stk 0.0 $3.0M 159k 19.14
Harris & Harris 0.0 $2.4M 522k 4.61
First Ban (FNLC) 0.0 $2.3M 147k 15.94
Senorx 0.0 $3.1M 418k 7.32
Home Federal Ban 0.0 $3.0M 209k 14.51
Cae (CAE) 0.0 $2.8M 279k 9.92
iShares MSCI Taiwan Index 0.0 $3.1M 247k 12.55
Eagle Ban (EGBN) 0.0 $2.7M 225k 11.85
Prologis note 3.250% 3/1 0.0 $3.0M 3.0M 1.01
Univest Corp. of PA (UVSP) 0.0 $2.8M 150k 18.69
Hingham Institution for Savings (HIFS) 0.0 $2.8M 80k 34.68
Beazer Homes Usa Inc note 4.625% 6/1 0.0 $1.9M 2.0M 0.97
Interactive Brokers (IBKR) 0.0 $2.3M 142k 16.15
Xto Energy 0.0 $1.8M 39k 47.18
Medco Health Solutions 0.0 $1.5M 24k 64.55
Cardinal Health (CAH) 0.0 $1.5M 43k 36.02
Redwood Trust (RWT) 0.0 $2.1M 134k 15.42
AmerisourceBergen (COR) 0.0 $1.5M 51k 28.92
Omnicare 0.0 $1.7M 59k 28.29
WellCare Health Plans 0.0 $1.5M 49k 29.78
Newfield Exploration 0.0 $1.8M 35k 52.04
Aetna 0.0 $2.1M 59k 35.11
Shire 0.0 $1.7M 25k 65.97
Via 0.0 $1.9M 52k 36.67
Coventry Health Care 0.0 $1.7M 67k 24.73
Pioneer Natural Resources 0.0 $1.9M 33k 56.31
USA Mobility 0.0 $1.5M 117k 12.67
HCC Insurance Holdings 0.0 $2.3M 83k 27.59
Atlas Air Worldwide Holdings 0.0 $2.2M 41k 53.06
Atwood Oceanics 0.0 $1.4M 40k 34.62
ESSA Ban (ESSA) 0.0 $1.6M 130k 12.54
Knight Capital 0.0 $1.4M 92k 15.25
PowerShares QQQ Trust, Series 1 0.0 $1.7M 36k 48.19
Thompson Creek Metals 0.0 $1.5M 106k 13.72
China Housing & Land Development 0.0 $1.7M 440k 3.80
Bar Harbor Bankshares (BHB) 0.0 $2.3M 75k 30.51
Kimco Realty Corporation (KIM) 0.0 $1.5M 97k 15.64
Thomson Reuters Corp 0.0 $2.0M 55k 36.97
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.6M 103k 15.37
First California Financial 0.0 $1.6M 600k 2.64
American Pacific Corporation (APFC) 0.0 $1.7M 250k 6.82
Heartland Financial USA (HTLF) 0.0 $2.1M 132k 15.97
Bank of Marin Ban (BMRC) 0.0 $1.5M 45k 33.07
S.Y. Ban 0.0 $2.0M 88k 22.75
Somaxon Pharmaceuticals 0.0 $2.3M 261k 8.65
Sharps Compliance 0.0 $1.6M 248k 6.54
iShares MSCI United Kingdom Index 0.0 $1.7M 107k 16.25
Monarch Financial Holdings I perp conv ser b 0.0 $2.1M 84k 24.85
Packaging Corporation of America (PKG) 0.0 $784k 32k 24.60
Hasbro (HAS) 0.0 $642k 17k 38.26
EXCO Resources 0.0 $551k 30k 18.37
Borgwarner Inc note 3.500% 4/1 0.0 $655k 500k 1.31
Federal-Mogul Corporation 0.0 $1.2M 68k 18.36
MasterCard Incorporated (MA) 0.0 $916k 3.6k 253.88
Starwood Property Trust (STWD) 0.0 $1.3M 69k 19.30
Bank of New York Mellon Corporation (BK) 0.0 $569k 18k 30.86
SEI Investments Company (SEIC) 0.0 $1.1M 51k 21.97
Baxter International (BAX) 0.0 $607k 10k 58.16
Eli Lilly & Co. (LLY) 0.0 $1.1M 30k 36.24
Great Plains Energy Incorporated 0.0 $743k 40k 18.58
Autodesk (ADSK) 0.0 $476k 16k 29.40
Con-way 0.0 $471k 13k 35.09
Digital Realty Trust (DLR) 0.0 $1.3M 25k 54.22
Microchip Technology (MCHP) 0.0 $621k 22k 28.18
McGraw-Hill Companies 0.0 $543k 15k 35.62
V.F. Corporation (VFC) 0.0 $586k 7.3k 80.09
Automatic Data Processing (ADP) 0.0 $954k 22k 44.45
Pactiv Corporation 0.0 $1.3M 50k 25.18
Seagate Technology 0.0 $1.2M 68k 18.26
E.I. du Pont de Nemours & Company 0.0 $468k 13k 37.26
Lubrizol Corporation 0.0 $777k 8.5k 91.69
DeVry 0.0 $1.0M 16k 65.19
Mylan 0.0 $1.2M 53k 22.71
Lincare Holdings 0.0 $927k 21k 44.90
Red Hat 0.0 $630k 22k 29.25
Anadarko Petroleum Corporation 0.0 $1.1M 16k 72.80
CareFusion Corporation 0.0 $563k 21k 26.42
Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 85.27
ConocoPhillips (COP) 0.0 $520k 10k 51.18
Schlumberger (SLB) 0.0 $934k 15k 63.46
Stryker Corporation (SYK) 0.0 $666k 12k 57.18
Biogen Idec (BIIB) 0.0 $1.4M 24k 57.36
Williams Companies (WMB) 0.0 $1.0M 45k 23.11
Gilead Sciences (GILD) 0.0 $1.2M 27k 45.49
eHealth (EHTH) 0.0 $1.3M 86k 15.75
General Growth Properties 0.0 $965k 60k 16.08
Patterson-UTI Energy (PTEN) 0.0 $521k 37k 13.97
Oracle Corporation (ORCL) 0.0 $785k 31k 25.73
Precision Castparts 0.0 $664k 5.2k 126.65
Varian Medical Systems 0.0 $718k 13k 55.32
Monster Worldwide 0.0 $491k 30k 16.60
Whiting Petroleum Corporation 0.0 $740k 9.1k 80.88
Alpha Natural Resources 0.0 $834k 17k 49.90
Rite Aid Corporation 0.0 $855k 570k 1.50
Amphenol Corporation (APH) 0.0 $1.1M 26k 42.18
Maximus (MMS) 0.0 $814k 13k 60.96
salesforce (CRM) 0.0 $1.1M 15k 74.46
Allscripts Healthcare Solutions (MDRX) 0.0 $648k 33k 19.57
Baidu (BIDU) 0.0 $656k 1.1k 597.45
Broadcom Corporation 0.0 $1.2M 35k 33.17
CF Industries Holdings (CF) 0.0 $494k 5.4k 91.11
NewStar Financial 0.0 $888k 139k 6.38
Cliffs Natural Resources 0.0 $479k 6.8k 70.96
Xinyuan Real Estate 0.0 $715k 180k 3.97
Camden National Corporation (CAC) 0.0 $1.2M 37k 32.11
Chipotle Mexican Grill (CMG) 0.0 $603k 5.4k 112.61
FMC Corporation (FMC) 0.0 $654k 11k 60.49
GameStop (GME) 0.0 $920k 42k 21.92
Gulfport Energy Corporation 0.0 $562k 50k 11.24
Pride International 0.0 $817k 27k 30.12
Qiagen 0.0 $932k 41k 22.98
Alexion Pharmaceuticals 0.0 $541k 9.9k 54.41
Dresser-Rand 0.0 $462k 15k 31.45
Flowserve Corporation (FLS) 0.0 $1.2M 11k 110.24
Pacific Continental Corporation 0.0 $1.3M 123k 10.50
Temple-Inland 0.0 $532k 26k 20.42
Church & Dwight (CHD) 0.0 $583k 8.7k 66.90
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $1.3M 33k 39.04
McDermott International 0.0 $846k 31k 26.93
Ihs 0.0 $533k 10k 53.52
MainSource Financial 0.0 $584k 87k 6.73
Alberto-Culver Company 0.0 $466k 18k 26.17
Navistar International Corporation 0.0 $599k 13k 44.76
Bridge Capital Holdings 0.0 $1.4M 151k 9.15
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $620k 100k 6.20
dELiA*s 0.0 $462k 267k 1.73
Silvercorp Metals (SVM) 0.0 $1.1M 160k 6.97
Northrim Ban (NRIM) 0.0 $1.3M 77k 17.08
Weatherford International Lt reg 0.0 $733k 46k 15.85
Brandywine Realty Trust (BDN) 0.0 $1.3M 103k 12.21
Ingersoll-rand Global Hldg C debt 0.0 $746k 375k 1.99
Stantec (STN) 0.0 $795k 31k 26.11
LSB Corporation (LSBX) 0.0 $806k 65k 12.40
Heritage Oaks Ban 0.0 $696k 177k 3.94
iShares MSCI Germany Index Fund (EWG) 0.0 $816k 37k 21.87
Eastern Virginia Bankshares 0.0 $528k 70k 7.54
NovaBay Pharmaceuticals 0.0 $1.3M 588k 2.20
Freeport Mcmoran 0.0 $580k 5.0k 116.00
Southcoast Financial cmn 0.0 $709k 203k 3.50
Northwest Airls Corp Note 7.625% 11/1 0.0 $677k 68M 0.01
Hologic Inc frnt 2.000%12/1 0.0 $45k 50k 0.90
Petroleo Brasileiro SA (PBR) 0.0 $374k 8.4k 44.53
Blackstone 0.0 $196k 14k 14.00
Devon Energy Corporation (DVN) 0.0 $290k 4.5k 64.42
Range Resources (RRC) 0.0 $291k 6.2k 46.84
Core Laboratories 0.0 $243k 1.9k 130.57
SYSCO Corporation (SYY) 0.0 $340k 12k 29.49
Ultra Petroleum 0.0 $3.0k 5.5k 0.54
Union Pacific Corporation (UNP) 0.0 $210k 2.9k 73.30
Itron (ITRI) 0.0 $271k 3.7k 72.48
Pall Corporation 0.0 $418k 10k 40.52
Baker Hughes Incorporated 0.0 $360k 7.7k 46.88
Mbia (MBI) 0.0 $118k 19k 6.29
Bj Services 0.0 $428k 20k 21.40
SL Green Realty 0.0 $202k 3.5k 57.35
Discovery Communications 0.0 $370k 11k 33.76
East West Ban (EWBC) 0.0 $325k 19k 17.44
Glimcher Realty Trust 0.0 $161k 32k 5.08
Hersha Hospitality Trust 0.0 $207k 40k 5.18
Ctrip.com International 0.0 $370k 9.5k 39.15
Cablevision Systems Corporation 0.0 $380k 16k 24.13
Eaton Vance 0.0 $426k 13k 33.57
Macquarie Infrastructure Company 0.0 $311k 23k 13.82
Alaska Communications Systems 0.0 $447k 55k 8.13
Douglas Emmett (DEI) 0.0 $210k 14k 15.38
Essex Property Trust (ESS) 0.0 $229k 2.6k 89.80
Global Industries 0.0 $321k 50k 6.42
Ramco-Gershenson Properties Trust 0.0 $153k 14k 11.27
Greenhill & Co 0.0 $387k 4.7k 82.08
SanDisk Corporation 0.0 $368k 11k 34.65
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $197k 29k 6.70
Kensey Nash Corporation 0.0 $371k 16k 23.57
Kansas City Southern 0.0 $419k 12k 36.17
FuelCell Energy 0.0 $197k 70k 2.81
Gasco Energy 0.0 $80k 250k 0.32
Ivanhoe Energy 0.0 $333k 100k 3.33
Double Eagle Petroleum 0.0 $170k 40k 4.25
HCP 0.0 $347k 11k 32.99
4 Kids Entertainment (FKDE) 0.0 $181k 157k 1.15
Alexandria Real Estate Equities (ARE) 0.0 $226k 3.4k 67.46
China Real Estate Info Corp 0.0 $142k 14k 10.02
Gran Tierra Energy 0.0 $182k 31k 5.89
Macerich Company (MAC) 0.0 $218k 5.7k 38.23
Boston Properties (BXP) 0.0 $454k 6.0k 75.40
Boise Inc *w exp 06/18/201 0.0 $41k 71k 0.58
Virgin Media Inc *w exp 99/99/999 0.0 $1.1k 28k 0.04
Government Properties Income Trust 0.0 $310k 12k 26.03
Pure Cycle Corporation (PCYO) 0.0 $191k 78k 2.46
Platinum Group Metals 0.0 $136k 69k 1.96
ECB Ban 0.0 $338k 28k 12.29
DNB Financial Corp 0.0 $403k 79k 5.13