Manulife Asset Management

Manulife Asset Management as of June 30, 2010

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 539 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $199M 8.6M 23.27
Bank of America Corporation (BAC) 2.1 $175M 12M 14.37
Spdr S&p 500 Etf (SPY) 2.1 $171M 1.7M 103.22
Suncor Energy (SU) 1.8 $150M 5.1M 29.60
Sirius XM Radio 1.7 $140M 148M 0.95
Pfizer (PFE) 1.7 $139M 9.7M 14.26
Dell 1.5 $121M 10M 12.06
Denbury Resources 1.4 $120M 8.2M 14.64
Qualcomm (QCOM) 1.4 $116M 3.5M 33.44
Charles Schwab Corporation (SCHW) 1.4 $115M 7.9M 14.48
JPMorgan Chase & Co. (JPM) 1.3 $109M 3.0M 36.61
Republic Services (RSG) 1.3 $104M 3.5M 29.73
Delta Air Lines (DAL) 1.2 $103M 8.7M 11.75
Intuit (INTU) 1.2 $97M 2.8M 34.77
Procter & Gamble Company (PG) 1.1 $88M 1.5M 60.24
Ual Corp note 4.500% 6/3 1.1 $87M 89M 0.97
Amgen (AMGN) 1.0 $85M 1.6M 52.60
Cullen/Frost Bankers (CFR) 1.0 $81M 1.6M 51.78
Wells Fargo & Company (WFC) 0.9 $79M 3.1M 25.60
Abbott Laboratories (ABT) 0.9 $78M 1.7M 47.19
Apple (AAPL) 0.9 $77M 307k 251.53
Southwestern Energy Company 0.9 $72M 1.9M 38.64
Lazard Ltd-cl A shs a 0.9 $71M 2.7M 26.71
Walgreen Company 0.8 $69M 2.6M 26.70
Ecolab (ECL) 0.8 $68M 1.5M 44.91
Vodafone 0.8 $68M 3.3M 20.67
PNC Financial Services (PNC) 0.8 $66M 1.2M 56.50
Prudential Financial (PRU) 0.8 $65M 1.2M 53.66
Illinois Tool Works (ITW) 0.8 $64M 1.5M 42.61
State Street Corporation (STT) 0.8 $63M 1.9M 33.82
U.S. Bancorp (USB) 0.8 $62M 2.8M 22.35
Monsanto Company 0.8 $62M 1.3M 46.22
Franklin Resources (BEN) 0.8 $62M 696k 89.04
McDonald's Corporation (MCD) 0.7 $62M 929k 66.42
Berkshire Hathaway (BRK.B) 0.7 $59M 745k 79.69
eBay (EBAY) 0.7 $57M 2.9M 19.61
Google 0.7 $57M 127k 444.95
American Water Works (AWK) 0.7 $55M 2.7M 20.60
Ford Mtr Co Del note 4.250%11/1 0.7 $54M 43M 1.25
Tyco International Ltd S hs 0.6 $53M 1.5M 35.23
International Business Machines (IBM) 0.6 $50M 418k 120.77
Corning Incorporated (GLW) 0.6 $50M 3.1M 16.15
Archer Daniels Midland Company (ADM) 0.6 $49M 1.9M 25.82
Nike (NKE) 0.6 $50M 741k 67.55
Pepsi (PEP) 0.6 $50M 818k 60.96
Exxon Mobil Corporation (XOM) 0.6 $49M 824k 59.80
Intel Corporation (INTC) 0.6 $47M 2.4M 19.63
Ace Limited Cmn 0.6 $47M 908k 51.48
3M Company (MMM) 0.6 $47M 596k 78.07
DTE Energy Company (DTE) 0.5 $44M 970k 45.61
EQT Corporation (EQT) 0.5 $44M 1.2M 36.14
Best Buy (BBY) 0.5 $43M 1.3M 33.86
Apollo 0.5 $43M 1.0M 42.47
Pulte (PHM) 0.5 $43M 5.1M 8.28
News Corporation 0.5 $42M 3.0M 13.85
Progress Energy 0.5 $41M 1.1M 39.22
BB&T Corporation 0.5 $42M 1.6M 26.31
TCF Financial Corporation 0.5 $41M 2.5M 16.61
CH Energy 0.5 $41M 1.1M 39.24
Lear Corporation (LEA) 0.5 $41M 613k 66.20
At&t (T) 0.5 $40M 1.7M 24.45
Nstar 0.5 $41M 1.2M 35.00
Honeywell International (HON) 0.5 $40M 1.0M 39.03
Target Corporation (TGT) 0.5 $39M 795k 49.57
United Technologies Corporation 0.5 $39M 611k 64.49
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.5 $40M 2.9M 13.93
Johnson & Johnson (JNJ) 0.5 $39M 651k 59.54
EMC Corporation 0.5 $39M 2.1M 18.30
Barclays Bank Plc 8.125% Non C p 0.5 $38M 1.6M 24.50
Oge Energy Corp (OGE) 0.5 $37M 1.0M 36.56
Morgan Stanley (MS) 0.4 $37M 1.6M 23.21
Goldman Sachs (GS) 0.4 $35M 268k 131.27
M&T Bank Corporation (MTB) 0.4 $36M 419k 84.95
Integrys Energy 0.4 $36M 820k 43.74
Questar Corporation 0.4 $35M 787k 43.94
McKesson Corporation (MCK) 0.4 $34M 505k 67.16
Baker Hughes Incorporated 0.4 $34M 822k 41.57
Praxair 0.4 $34M 448k 75.14
Xcel Energy (XEL) 0.4 $34M 1.7M 20.61
Cephalon 0.4 $33M 583k 56.75
SVB Financial (SIVBQ) 0.4 $33M 810k 41.23
Emerson Electric (EMR) 0.4 $34M 772k 43.45
Avon Products 0.4 $32M 1.1M 28.26
Abb (ABBNY) 0.4 $32M 1.9M 17.28
Darden Restaurants (DRI) 0.4 $32M 817k 38.88
Occidental Petroleum Corporation (OXY) 0.4 $32M 408k 78.03
EOG Resources (EOG) 0.4 $32M 328k 97.37
BlackRock 0.4 $31M 216k 143.40
Nucor Corporation (NUE) 0.4 $30M 744k 40.43
Kroger (KR) 0.4 $30M 1.5M 19.69
Becton, Dickinson and (BDX) 0.3 $29M 421k 69.42
Deere & Company (DE) 0.3 $29M 515k 55.68
TJX Companies (TJX) 0.3 $29M 719k 40.69
Washington Post Company 0.3 $29M 71k 410.48
Warren Resources 0.3 $29M 10M 2.90
CONSOL Energy 0.3 $28M 831k 33.76
Owens-Illinois 0.3 $28M 1.1M 26.45
Hewlett-Packard Company 0.3 $27M 634k 43.26
Spectra Energy 0.3 $27M 1.3M 20.07
American Electric Power Company (AEP) 0.3 $26M 816k 32.30
IBERIABANK Corporation 0.3 $26M 509k 51.48
U S Airways Group 0.3 $27M 27M 1.00
DENTSPLY International 0.3 $26M 842k 30.58
Verizon Communications (VZ) 0.3 $26M 913k 28.02
Danaher Corporation (DHR) 0.3 $26M 699k 36.50
Key (KEY) 0.3 $25M 3.3M 7.69
Chubb Corporation 0.3 $25M 492k 50.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $24M 26k 930.98
Caterpillar (CAT) 0.3 $24M 387k 61.65
Dominion Resources (D) 0.3 $24M 616k 38.74
T. Rowe Price (TROW) 0.3 $24M 537k 44.92
Atmos Energy Corporation (ATO) 0.3 $24M 885k 27.04
F.N.B. Corporation (FNB) 0.3 $24M 3.0M 8.03
Oneok (OKE) 0.3 $24M 560k 43.25
Vectren Corporation 0.3 $24M 1.0M 23.66
Texas Instruments Incorporated (TXN) 0.3 $24M 990k 23.85
Hancock Holding Company (HWC) 0.3 $23M 698k 33.36
Suntrust Banks Inc $1.00 Par Cmn 0.3 $23M 978k 23.30
General Electric Company 0.3 $22M 1.5M 14.42
Canadian Natural Resources (CNQ) 0.3 $22M 658k 33.78
Medtronic 0.3 $22M 576k 37.64
France Telecom SA 0.3 $22M 1.2M 17.31
Independent Bank (INDB) 0.3 $21M 858k 24.68
Commerce Bancshares (CBSH) 0.2 $20M 566k 35.99
Deutsche Telekom (DTEGY) 0.2 $20M 1.7M 11.91
Comerica Incorporated (CMA) 0.2 $20M 546k 36.83
Helmerich & Payne (HP) 0.2 $20M 551k 36.52
PPL Corporation (PPL) 0.2 $20M 801k 24.95
Signature Bank (SBNY) 0.2 $19M 506k 38.01
Black Hills Corporation (BKH) 0.2 $19M 655k 28.47
NiSource (NI) 0.2 $19M 1.3M 14.50
Us Airways Group Inc note 7.250% 5/1 0.2 $18M 8.8M 2.04
Consolidated Edison (ED) 0.2 $17M 403k 43.10
Analog Devices (ADI) 0.2 $18M 640k 27.28
Southern Company (SO) 0.2 $17M 518k 33.28
Barclays Bank 0.2 $17M 778k 22.03
Laboratory Corp. of America Holdings 0.2 $17M 223k 75.35
Ual Corp note 6.000%10/1 0.2 $17M 6.6M 2.49
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 260k 59.13
Verisk Analytics (VRSK) 0.2 $16M 539k 29.90
Ralcorp Holdings 0.2 $16M 290k 54.80
Rbc Cad (RY) 0.2 $16M 312k 50.70
Continental Airls Inc note 5.000% 6/1 0.2 $15M 13M 1.13
Broadridge Financial Solutions (BR) 0.2 $15M 778k 19.05
People's United Financial 0.2 $15M 1.1M 13.50
Ameren Corporation (AEE) 0.2 $15M 635k 23.77
Bunge 0.2 $15M 299k 49.19
Hudson City Ban 0.2 $15M 1.2M 12.70
Public Service Enterprise (PEG) 0.2 $15M 481k 31.33
Entergy Corporation (ETR) 0.2 $15M 212k 71.62
Berkshire Hills Ban (BHLB) 0.2 $15M 745k 19.48
WestAmerica Ban (WABC) 0.2 $15M 289k 52.52
MB Financial 0.2 $14M 765k 18.39
TECO Energy 0.2 $14M 958k 15.07
Alliant Energy Corporation (LNT) 0.2 $14M 449k 31.74
Jns 3.25% 7/15/2014 note 0.2 $14M 14M 1.00
Linear Technology Corporation 0.2 $13M 474k 27.81
Domino's Pizza (DPZ) 0.2 $14M 1.2M 11.30
PICO Holdings 0.2 $13M 439k 29.97
M.D.C. Holdings 0.2 $14M 505k 26.95
Graham Packaging Company 0.2 $13M 1.1M 11.97
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 232k 51.99
Cisco Systems (CSCO) 0.1 $13M 599k 21.31
Citigroup Inc unit 0.1 $12M 110k 113.00
Iconix Brand 0.1 $12M 848k 14.37
FirstEnergy (FE) 0.1 $12M 331k 35.23
Hologic (HOLX) 0.1 $12M 829k 13.93
Goldcorp 0.1 $11M 241k 46.54
Silver Standard Res 0.1 $12M 647k 17.85
Tor Dom Bk Cad (TD) 0.1 $11M 165k 68.98
Invesco Mortgage Capital 0.1 $12M 578k 20.01
Chevron Corporation (CVX) 0.1 $10M 153k 67.86
Merck & Co (MRK) 0.1 $11M 299k 34.97
Philip Morris International (PM) 0.1 $11M 228k 45.84
Fifth Third Ban (FITB) 0.1 $11M 906k 12.29
Msci (MSCI) 0.1 $11M 393k 27.40
Concur Technologies 0.1 $11M 245k 42.68
BP (BP) 0.1 $9.8M 339k 28.88
Nii Hldgs Inc note 2.750% 8/1 0.1 $10M 10M 1.00
Ford Motor Company (F) 0.1 $9.6M 954k 10.08
NetLogic Microsystems 0.1 $10M 370k 27.20
TriCo Bancshares (TCBK) 0.1 $9.8M 580k 16.93
Amr Corp note 6.250%10/1 0.1 $8.9M 9.4M 0.95
Northeast Utilities System 0.1 $9.0M 352k 25.48
Total (TTE) 0.1 $9.5M 213k 44.64
Ual Corp 0.1 $9.1M 445k 20.56
American Physicians Cap 0.1 $8.8M 287k 30.85
Flushing Financial Corporation (FFIC) 0.1 $8.8M 722k 12.23
MetLife (MET) 0.1 $9.1M 240k 37.76
Retail Ventures 0.1 $9.1M 1.2M 7.82
Jpmorgan Chase & Co. w exp 10/201 0.1 $8.7M 691k 12.64
Constant Contact 0.1 $9.0M 421k 21.33
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $9.5M 441k 21.45
Discover Financial Services (DFS) 0.1 $8.2M 587k 13.98
Northern Trust Corporation (NTRS) 0.1 $8.0M 172k 46.70
Canadian Natl Ry (CNI) 0.1 $8.1M 133k 61.01
Comcast Corporation 0.1 $8.2M 498k 16.43
Research In Motion 0.1 $8.2M 158k 52.33
Plains Exploration & Production Company 0.1 $8.2M 400k 20.61
Silicon Laboratories (SLAB) 0.1 $8.3M 205k 40.56
Glacier Ban (GBCI) 0.1 $8.3M 569k 14.67
MDC PARTNERS INC CL A SUB Vtg 0.1 $7.9M 742k 10.68
Eldorado Gold Corp 0.1 $8.0M 417k 19.08
Lakeland Financial Corporation (LKFN) 0.1 $7.9M 395k 19.98
Ameris Ban (ABCB) 0.1 $8.2M 844k 9.66
FTI Consulting (FCN) 0.1 $7.3M 168k 43.59
AMAG Pharmaceuticals 0.1 $7.5M 217k 34.35
Forest Oil Corporation 0.1 $7.3M 265k 27.36
Royal Dutch Shell 0.1 $7.7M 154k 50.22
Visa (V) 0.1 $7.6M 107k 70.75
Atmel Corporation 0.1 $7.4M 1.5M 4.80
US Airways 0.1 $7.3M 847k 8.61
KapStone Paper and Packaging 0.1 $7.5M 670k 11.14
Ares Capital Corporation (ARCC) 0.1 $7.6M 606k 12.53
Evercore Partners (EVR) 0.1 $7.2M 309k 23.35
Align Technology (ALGN) 0.1 $7.4M 499k 14.87
Brigham Exploration Company 0.1 $7.4M 480k 15.38
Copa Holdings Sa-class A (CPA) 0.1 $7.3M 165k 44.22
CenterState Banks 0.1 $7.6M 750k 10.09
iRobot Corporation (IRBT) 0.1 $7.2M 383k 18.79
Pinnacle West Capital Corporation (PNW) 0.1 $7.8M 215k 36.36
Bryn Mawr Bank 0.1 $7.9M 469k 16.78
Bally Technologies 0.1 $6.7M 206k 32.39
Cypress Semiconductor Corporation 0.1 $6.9M 685k 10.04
G-III Apparel (GIII) 0.1 $6.9M 303k 22.89
WesBan (WSBC) 0.1 $6.3M 376k 16.85
PNM Resources (TXNM) 0.1 $6.2M 558k 11.18
Joe's Jeans 0.1 $6.7M 3.4M 1.98
Heritage Financial Corporation (HFWA) 0.1 $6.3M 418k 14.97
Rosetta Stone 0.1 $6.7M 292k 22.96
Simon Property (SPG) 0.1 $6.8M 85k 80.75
Heritage Oaks Ban 0.1 $6.2M 1.7M 3.64
Continental Airls Inc note 4.500% 1/1 0.1 $6.0M 4.6M 1.30
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.1 $5.5M 125k 44.15
Hartford Finl Svcs Group Inc dep conv p 0.1 $5.8M 250k 23.14
American Express Company (AXP) 0.1 $6.2M 156k 39.70
CVB Financial (CVBF) 0.1 $5.7M 600k 9.50
Thoratec Corporation 0.1 $5.9M 139k 42.73
Partner Re 0.1 $5.8M 83k 70.14
Liberty Global 0.1 $5.8M 222k 25.99
Lowe's Companies (LOW) 0.1 $5.5M 270k 20.42
Penn Virginia Corporation 0.1 $5.5M 274k 20.11
Ultimate Software 0.1 $5.9M 178k 32.86
Chinacast Education Corporation (CAST) 0.1 $5.6M 943k 5.94
Rogers Communications -cl B (RCI) 0.1 $5.7M 164k 34.78
Skechers USA (SKX) 0.1 $5.8M 158k 36.52
Northwest Natural Gas 0.1 $5.8M 133k 43.57
EnerNOC 0.1 $6.1M 194k 31.44
Imax Corp Cad (IMAX) 0.1 $5.8M 396k 14.60
WSFS Financial Corporation (WSFS) 0.1 $6.2M 172k 35.93
Seahawk Drilling 0.1 $5.7M 586k 9.72
NetSuite 0.1 $5.8M 460k 12.64
Ancestry 0.1 $5.7M 324k 17.62
Lennar Corporation (LEN) 0.1 $4.7M 339k 13.91
AFLAC Incorporated (AFL) 0.1 $5.2M 122k 42.67
Encana Corp 0.1 $4.8M 149k 31.85
Imperial Oil (IMO) 0.1 $4.6M 119k 38.78
General Dynamics Corporation (GD) 0.1 $4.9M 83k 58.56
Marriott International (MAR) 0.1 $4.8M 160k 29.94
Knot 0.1 $5.1M 651k 7.78
Impax Laboratories 0.1 $5.2M 274k 19.06
Washington Banking Company 0.1 $5.1M 400k 12.79
Rex Energy Corporation 0.1 $4.9M 488k 10.10
Dime Community Bancshares 0.1 $5.0M 405k 12.33
LSB Industries (LXU) 0.1 $4.6M 346k 13.31
Monotype Imaging Holdings 0.1 $4.9M 544k 9.01
NuVasive 0.1 $4.9M 138k 35.46
Teck Resources Ltd cl b (TECK) 0.1 $5.3M 169k 31.48
Cardtronics 0.1 $5.1M 392k 12.96
Saks Inc note 2.000% 3/1 0.1 $4.2M 4.8M 0.87
Progressive Corporation (PGR) 0.1 $4.4M 233k 18.72
BioMarin Pharmaceutical (BMRN) 0.1 $4.2M 222k 18.96
CarMax (KMX) 0.1 $4.0M 202k 19.90
Newmont Mining Corporation (NEM) 0.1 $4.0M 64k 61.73
Paychex (PAYX) 0.1 $3.9M 150k 25.97
Steelcase (SCS) 0.1 $4.2M 541k 7.75
Berkshire Hathaway (BRK.A) 0.1 $4.4M 37.00 120000.00
Cenovus Energy (CVE) 0.1 $4.1M 154k 27.03
USG Corporation 0.1 $4.4M 366k 12.08
Penn National Gaming (PENN) 0.1 $4.3M 187k 23.10
WMS Industries 0.1 $4.1M 104k 39.25
Old Republic International Corporation (ORI) 0.1 $4.1M 335k 12.13
Par Pharmaceutical Companies 0.1 $4.5M 174k 25.96
DSW 0.1 $4.5M 201k 22.46
iShares MSCI EMU Index (EZU) 0.1 $3.8M 135k 28.55
Atlas Air Worldwide Holdings 0.1 $3.9M 81k 47.50
Tempur-Pedic International (TPX) 0.1 $4.0M 130k 30.75
Graham Corporation (GHM) 0.1 $4.0M 269k 14.99
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.8M 123k 30.58
RSC Holdings 0.1 $3.9M 630k 6.17
City Holding Company (CHCO) 0.1 $4.0M 143k 27.88
KBW 0.1 $3.9M 181k 21.44
Flow International Corporation 0.1 $4.1M 1.7M 2.36
Inspire Pharmaceuticals 0.1 $4.0M 810k 4.99
Pinnacle Airlines 0.1 $4.2M 764k 5.44
Apollo Investment 0.1 $4.1M 441k 9.33
Quanex Building Products Corporation (NX) 0.1 $3.8M 219k 17.29
Manulife Finl Corp (MFC) 0.1 $4.2M 270k 15.45
Dex One Corporation 0.1 $3.8M 202k 19.00
Kodiak Oil & Gas 0.1 $4.5M 1.4M 3.19
1st United Ban 0.1 $4.4M 597k 7.36
United Rentals Inc note 4.000%11/1 0.1 $4.0M 3.7M 1.07
TechTarget (TTGT) 0.1 $4.3M 800k 5.38
MasterCard Incorporated (MA) 0.0 $3.2M 16k 199.53
Principal Financial (PFG) 0.0 $3.7M 156k 23.44
Ameriprise Financial (AMP) 0.0 $3.1M 86k 36.13
Shaw Communications Inc cl b conv 0.0 $3.5M 184k 19.17
ArthroCare Corporation 0.0 $3.6M 119k 30.65
Union First Market Bankshares 0.0 $3.4M 280k 12.26
First Financial Holdings 0.0 $3.5M 304k 11.45
Janus Capital 0.0 $2.9M 332k 8.88
SuperMedia 0.0 $3.1M 167k 18.29
Collective Brands 0.0 $3.5M 219k 15.80
Human Genome Sciences 0.0 $3.2M 141k 22.66
Conceptus 0.0 $3.2M 204k 15.58
Fushi Copperweld 0.0 $3.6M 434k 8.18
Sun Life Financial (SLF) 0.0 $3.3M 118k 27.96
Buckeye Technologies 0.0 $3.6M 366k 9.95
Atwood Oceanics 0.0 $3.1M 120k 25.52
Comtech Telecomm (CMTL) 0.0 $3.5M 117k 29.93
Cooper Tire & Rubber Company 0.0 $3.1M 160k 19.50
Talisman Energy Inc Com Stk 0.0 $3.2M 201k 16.10
American Public Education (APEI) 0.0 $3.0M 70k 43.71
United Therapeutics Corporation (UTHR) 0.0 $3.5M 73k 48.82
FirstMerit Corporation 0.0 $3.6M 210k 17.13
SonoSite 0.0 $3.4M 126k 27.11
Schweitzer-Mauduit International (MATV) 0.0 $3.3M 66k 50.44
Sandy Spring Ban (SASR) 0.0 $3.0M 215k 14.01
RTI Biologics 0.0 $3.2M 1.1M 2.93
Carrols Restaurant 0.0 $3.6M 789k 4.57
Hingham Institution for Savings (HIFS) 0.0 $3.0M 80k 36.92
Northeast Community Ban 0.0 $3.6M 634k 5.73
Comerica Inc *w exp 11/14/201 0.0 $3.2M 250k 12.75
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.5M 3.5M 0.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 68k 31.32
Cameco Corporation (CCJ) 0.0 $2.8M 125k 22.64
A.C. Moore Arts & Crafts 0.0 $2.8M 1.2M 2.27
Potash Corp. Of Saskatchewan I 0.0 $2.1M 23k 91.69
Vornado Realty Trust (VNO) 0.0 $2.9M 39k 72.94
Trex Company (TREX) 0.0 $2.8M 137k 20.09
Boston Private Financial Holdings 0.0 $2.8M 432k 6.43
iShares MSCI Japan Index 0.0 $2.5M 269k 9.20
Dice Holdings 0.0 $2.4M 351k 6.92
Walter Investment Management 0.0 $2.2M 137k 16.35
ISIS Pharmaceuticals 0.0 $2.2M 235k 9.57
S&T Ban (STBA) 0.0 $2.4M 120k 19.76
Home Federal Ban 0.0 $2.9M 228k 12.63
Cae (CAE) 0.0 $2.6M 279k 9.23
Thomson Reuters Corp 0.0 $2.1M 55k 38.10
Pmi Group Inc note 4.500% 4/1 0.0 $2.2M 3.3M 0.69
Prologis note 3.250% 3/1 0.0 $2.7M 3.0M 0.89
Univest Corp. of PA (UVSP) 0.0 $2.6M 150k 17.32
Citizens South Banking 0.0 $2.5M 480k 5.20
Monarch Financial Holdings I perp conv ser b 0.0 $2.4M 99k 24.85
Time Warner Cable 0.0 $2.1M 40k 52.08
Blackstone 0.0 $1.6M 171k 9.56
Medco Health Solutions 0.0 $1.3M 24k 55.09
Cardinal Health (CAH) 0.0 $1.4M 43k 33.60
Pactiv Corporation 0.0 $1.4M 50k 27.86
AmerisourceBergen (COR) 0.0 $1.6M 51k 31.75
Omnicare 0.0 $1.4M 59k 23.70
WellCare Health Plans 0.0 $1.3M 57k 23.74
CVS Caremark Corporation (CVS) 0.0 $1.7M 59k 29.32
Newfield Exploration 0.0 $1.7M 35k 48.85
Aetna 0.0 $1.8M 67k 26.38
Credit Suisse Group 0.0 $1.7M 46k 37.43
Shire 0.0 $1.5M 24k 61.36
Via 0.0 $1.9M 52k 35.65
Pioneer Natural Resources 0.0 $2.0M 33k 59.46
USA Mobility 0.0 $1.5M 117k 12.92
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 276k 6.69
American Capital 0.0 $1.7M 358k 4.82
DineEquity (DIN) 0.0 $1.9M 69k 27.93
Royal Gold (RGLD) 0.0 $1.9M 40k 48.00
Vocus 0.0 $1.5M 100k 15.28
ESSA Ban (ESSA) 0.0 $1.5M 123k 12.31
Knight Capital 0.0 $1.3M 92k 13.79
Hughes Communications 0.0 $2.1M 85k 24.33
Harris & Harris 0.0 $1.9M 457k 4.09
Brink's Company (BCO) 0.0 $1.5M 80k 19.02
AMB Property Corporation 0.0 $1.3M 54k 23.70
PowerShares QQQ Trust, Series 1 0.0 $1.5M 36k 42.70
Bridge Capital Holdings 0.0 $1.4M 151k 9.10
First Ban (FNLC) 0.0 $1.9M 147k 13.13
Minefinders 0.0 $1.7M 190k 8.91
Bar Harbor Bankshares (BHB) 0.0 $1.9M 75k 24.97
Kimco Realty Corporation (KIM) 0.0 $1.3M 99k 13.44
First California Financial 0.0 $1.6M 600k 2.69
American Pacific Corporation (APFC) 0.0 $1.3M 250k 5.02
CoBiz Financial 0.0 $1.7M 252k 6.59
Heartland Financial USA (HTLF) 0.0 $2.1M 119k 17.28
Bank of Marin Ban (BMRC) 0.0 $1.8M 58k 31.92
S.Y. Ban 0.0 $2.0M 88k 22.97
iShares MSCI United Kingdom Index 0.0 $1.4M 107k 13.44
Evans Bancorp (EVBN) 0.0 $1.6M 129k 12.65
Packaging Corporation of America (PKG) 0.0 $1.0M 47k 22.02
Hasbro (HAS) 0.0 $927k 23k 41.11
EXCO Resources 0.0 $438k 30k 14.60
Borgwarner Inc note 3.500% 4/1 0.0 $645k 500k 1.29
Federal-Mogul Corporation 0.0 $879k 68k 13.02
SEI Investments Company (SEIC) 0.0 $955k 47k 20.36
Wal-Mart Stores (WMT) 0.0 $700k 15k 48.06
Eli Lilly & Co. (LLY) 0.0 $1.0M 30k 33.49
Great Plains Energy Incorporated 0.0 $681k 40k 17.02
Bed Bath & Beyond 0.0 $473k 13k 37.05
Digital Realty Trust (DLR) 0.0 $473k 8.2k 57.73
Microchip Technology (MCHP) 0.0 $529k 19k 27.75
McGraw-Hill Companies 0.0 $420k 15k 28.17
V.F. Corporation (VFC) 0.0 $491k 6.9k 71.13
Automatic Data Processing (ADP) 0.0 $844k 21k 40.24
Redwood Trust (RWT) 0.0 $1.1M 76k 14.64
Seagate Technology 0.0 $806k 62k 13.05
E.I. du Pont de Nemours & Company 0.0 $436k 13k 34.61
Lubrizol Corporation 0.0 $632k 7.9k 80.25
DeVry 0.0 $889k 17k 52.48
Mylan 0.0 $566k 33k 17.05
Lincare Holdings 0.0 $1.1M 34k 32.52
Red Hat 0.0 $562k 19k 28.92
Anadarko Petroleum Corporation 0.0 $541k 15k 36.07
CareFusion Corporation 0.0 $484k 21k 22.71
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 78.76
ConocoPhillips (COP) 0.0 $477k 9.7k 49.12
Diageo (DEO) 0.0 $488k 7.8k 62.72
Schlumberger (SLB) 0.0 $814k 15k 55.31
Stryker Corporation (SYK) 0.0 $583k 12k 50.06
Williams Companies (WMB) 0.0 $819k 45k 18.28
Gilead Sciences (GILD) 0.0 $848k 25k 34.28
Bj Services 0.0 $464k 20k 23.20
Coventry Health Care 0.0 $1.2M 69k 17.68
General Growth Properties 0.0 $796k 60k 13.27
Patterson-UTI Energy (PTEN) 0.0 $480k 37k 12.87
Oracle Corporation (ORCL) 0.0 $646k 30k 21.45
Precision Castparts 0.0 $752k 7.3k 102.89
Varian Medical Systems 0.0 $591k 11k 52.32
Forest Laboratories 0.0 $561k 21k 27.41
Whiting Petroleum Corporation 0.0 $668k 8.5k 78.41
Alpha Natural Resources 0.0 $653k 19k 33.86
Rite Aid Corporation 0.0 $804k 820k 0.98
Amphenol Corporation (APH) 0.0 $916k 23k 39.26
Maximus (MMS) 0.0 $773k 13k 57.89
salesforce (CRM) 0.0 $1.1M 13k 85.78
Allscripts Healthcare Solutions (MDRX) 0.0 $475k 30k 16.11
Baidu (BIDU) 0.0 $577k 8.5k 68.04
Broadcom Corporation 0.0 $1.1M 32k 32.96
Xinyuan Real Estate 0.0 $428k 180k 2.38
Alaska Communications Systems 0.0 $467k 55k 8.49
Camden National Corporation (CAC) 0.0 $1.0M 37k 27.46
Chipotle Mexican Grill (CMG) 0.0 $632k 4.6k 136.74
Euronet Worldwide (EEFT) 0.0 $851k 67k 12.80
FMC Corporation (FMC) 0.0 $452k 7.9k 57.37
GameStop (GME) 0.0 $541k 29k 18.77
Gulfport Energy Corporation 0.0 $593k 50k 11.86
Pride International 0.0 $606k 27k 22.34
Qiagen 0.0 $786k 41k 19.21
Alexion Pharmaceuticals 0.0 $651k 13k 51.21
Flowserve Corporation (FLS) 0.0 $830k 9.8k 84.85
Pacific Continental Corporation 0.0 $1.2M 123k 9.47
SanDisk Corporation 0.0 $685k 16k 42.09
Church & Dwight (CHD) 0.0 $488k 7.8k 62.73
Kansas City Southern 0.0 $464k 13k 36.36
McDermott International 0.0 $612k 28k 21.67
Ihs 0.0 $540k 9.2k 58.39
Allegheny Technologies Incorporated (ATI) 0.0 $582k 13k 44.16
MainSource Financial 0.0 $609k 85k 7.17
Alberto-Culver Company 0.0 $451k 17k 27.12
Navistar International Corporation 0.0 $658k 13k 49.17
Southwest Ban 0.0 $1.2M 90k 13.29
Iamgold Corp (IAG) 0.0 $667k 37k 18.07
Silvercorp Metals (SVM) 0.0 $1.1M 160k 7.00
Thompson Creek Metals 0.0 $982k 106k 9.24
China Housing & Land Development 0.0 $1.0M 440k 2.32
Northrim Ban (NRIM) 0.0 $1.2M 77k 15.49
Weatherford International Lt reg 0.0 $797k 61k 13.14
Boston Properties (BXP) 0.0 $430k 6.0k 71.42
Brandywine Realty Trust (BDN) 0.0 $1.1M 103k 10.75
Ingersoll-rand Global Hldg C debt 0.0 $739k 375k 1.97
Stantec (STN) 0.0 $615k 28k 22.12
Eagle Ban (EGBN) 0.0 $552k 47k 11.79
LSB Corporation (LSBX) 0.0 $790k 65k 12.15
Somaxon Pharmaceuticals 0.0 $941k 261k 3.60
Sharps Compliance 0.0 $1.1M 248k 4.60
Pure Cycle Corporation (PCYO) 0.0 $419k 147k 2.85
iShares MSCI Germany Index Fund (EWG) 0.0 $698k 37k 18.71
Eastern Virginia Bankshares 0.0 $456k 70k 6.51
NovaBay Pharmaceuticals 0.0 $1.2M 573k 2.15
DNB Financial Corp 0.0 $526k 79k 6.70
Southcoast Financial cmn 0.0 $527k 203k 2.60
7 Days Group Holdings 0.0 $143k 13k 10.89
Hologic Inc frnt 2.000%12/1 0.0 $43k 50k 0.86
Petroleo Brasileiro SA (PBR) 0.0 $288k 8.4k 34.29
Devon Energy Corporation (DVN) 0.0 $286k 4.7k 60.95
Range Resources (RRC) 0.0 $249k 6.2k 40.08
Autodesk (ADSK) 0.0 $352k 14k 24.37
Cummins (CMI) 0.0 $414k 6.4k 65.20
SYSCO Corporation (SYY) 0.0 $325k 11k 28.56
Ultra Petroleum 0.0 $245k 5.5k 44.30
Itron (ITRI) 0.0 $232k 3.8k 61.80
Pall Corporation 0.0 $314k 9.1k 34.41
Yum! Brands (YUM) 0.0 $363k 9.3k 39.07
Maxim Integrated Products 0.0 $220k 13k 16.73
Mbia (MBI) 0.0 $105k 19k 5.60
eHealth (EHTH) 0.0 $143k 13k 11.37
East West Ban (EWBC) 0.0 $312k 21k 15.24
Monster Worldwide 0.0 $311k 27k 11.65
FelCor Lodging Trust Incorporated 0.0 $125k 25k 5.00
Hersha Hospitality Trust 0.0 $131k 29k 4.52
Strategic Hotels & Resorts 0.0 $158k 36k 4.39
Cablevision Systems Corporation 0.0 $378k 16k 24.01
Eaton Vance 0.0 $317k 12k 27.60
Exide Technologies 0.0 $53k 10k 5.19
NewStar Financial 0.0 $121k 19k 6.37
Cliffs Natural Resources 0.0 $295k 6.3k 47.20
Key Energy Services 0.0 $367k 40k 9.18
Macquarie Infrastructure Company 0.0 $230k 18k 12.78
Pennsylvania R.E.I.T. 0.0 $177k 15k 12.21
Douglas Emmett (DEI) 0.0 $151k 11k 14.18
DiamondRock Hospitality Company (DRH) 0.0 $174k 21k 8.21
Essex Property Trust (ESS) 0.0 $229k 2.4k 97.45
First Niagara Financial 0.0 $175k 14k 12.56
Global Industries 0.0 $225k 50k 4.50
Medical Properties Trust (MPW) 0.0 $189k 20k 9.45
Greenhill & Co 0.0 $305k 5.0k 61.09
Duke Realty Corporation 0.0 $114k 10k 11.40
Kensey Nash Corporation 0.0 $373k 16k 23.70
Dendreon Corporation 0.0 $398k 12k 32.31
FuelCell Energy 0.0 $83k 70k 1.19
Gasco Energy 0.0 $90k 250k 0.36
Ivanhoe Energy 0.0 $188k 100k 1.88
Double Eagle Petroleum 0.0 $170k 40k 4.25
HCP 0.0 $339k 11k 32.23
Alexandria Real Estate Equities (ARE) 0.0 $212k 3.4k 63.28
China Real Estate Info Corp 0.0 $113k 14k 7.97
Macerich Company (MAC) 0.0 $246k 6.6k 37.26
Boise Inc *w exp 06/18/201 0.0 $33k 71k 0.47
Virgin Media Inc *w exp 99/99/999 0.0 $1.1k 28k 0.04
Excel Trust 0.0 $150k 13k 12.00
Platinum Group Metals 0.0 $148k 82k 1.82
ECB Ban 0.0 $321k 28k 11.67
Valley Natl Bancorp *w exp 11/14/201 0.0 $241k 96k 2.50