Manulife Asset Management

Manulife Asset Management as of Sept. 30, 2010

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 543 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp Amer Hldgs debt 5.4 $527M 5.0M 105.38
Microsoft Corporation (MSFT) 2.9 $282M 12M 24.58
Bank of America Corporation (BAC) 2.0 $196M 15M 13.11
Spdr S&p 500 Etf (SPY) 1.9 $190M 1.7M 114.12
Sirius XM Radio 1.9 $188M 156M 1.20
Suncor Energy (SU) 1.7 $167M 5.1M 32.64
Denbury Resources 1.5 $151M 9.5M 15.89
Qualcomm (QCOM) 1.5 $147M 3.3M 44.68
Google 1.4 $134M 256k 525.79
JPMorgan Chase & Co. (JPM) 1.2 $118M 3.1M 38.07
Apple (AAPL) 1.1 $108M 382k 283.75
Charles Schwab Corporation (SCHW) 1.1 $107M 7.5M 14.18
Delta Air Lines (DAL) 1.1 $104M 8.9M 11.64
Procter & Gamble Company (PG) 1.1 $103M 1.7M 60.22
Hewlett-Packard Company 1.0 $102M 2.4M 42.07
Dell 1.0 $99M 7.6M 12.96
Republic Services (RSG) 0.9 $91M 3.0M 30.49
Amgen (AMGN) 0.9 $90M 1.6M 55.11
Archer Daniels Midland Company (ADM) 0.9 $89M 2.8M 31.81
Lazard Ltd-cl A shs a 0.9 $88M 2.5M 35.08
Abbott Laboratories (ABT) 0.9 $86M 1.7M 51.83
Wells Fargo & Company (WFC) 0.8 $82M 3.3M 25.13
Franklin Resources (BEN) 0.8 $80M 747k 106.45
Ecolab (ECL) 0.8 $77M 1.5M 50.74
Pfizer (PFE) 0.8 $76M 4.4M 17.17
Cullen/Frost Bankers (CFR) 0.8 $76M 1.4M 53.80
U.S. Bancorp (USB) 0.7 $72M 3.3M 21.62
Illinois Tool Works (ITW) 0.7 $70M 1.5M 47.12
Intuit (INTU) 0.7 $71M 1.6M 43.81
MetLife (MET) 0.7 $71M 1.8M 38.45
East West Ban (EWBC) 0.7 $70M 4.3M 16.28
Charter Communications 0.7 $69M 2.1M 32.50
Ual Corp note 6.000%10/1 0.7 $66M 23M 2.87
CVS Caremark Corporation (CVS) 0.7 $65M 2.1M 31.47
Walgreen Company 0.6 $63M 1.9M 33.50
Southwestern Energy Company 0.6 $62M 1.8M 33.44
Ford Mtr Co Del note 4.250%11/1 0.6 $60M 41M 1.49
State Street Corporation (STT) 0.6 $61M 1.6M 37.66
PNC Financial Services (PNC) 0.6 $60M 1.2M 51.91
American Water Works (AWK) 0.6 $60M 2.6M 23.27
Exxon Mobil Corporation (XOM) 0.6 $59M 944k 62.46
Nike (NKE) 0.6 $59M 734k 80.14
McDonald's Corporation (MCD) 0.6 $58M 786k 73.63
News Corporation 0.6 $58M 3.8M 15.06
Berkshire Hathaway (BRK.B) 0.6 $57M 690k 82.68
eBay (EBAY) 0.6 $55M 2.2M 24.40
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.6 $55M 2.9M 19.23
Verisk Analytics (VRSK) 0.6 $54M 1.9M 28.01
BB&T Corporation 0.5 $53M 2.2M 24.08
International Business Machines (IBM) 0.5 $53M 413k 128.81
Pepsi (PEP) 0.5 $53M 810k 64.87
Prudential Financial (PRU) 0.5 $53M 976k 54.18
Textron (TXT) 0.5 $49M 2.4M 20.56
Lear Corporation (LEA) 0.5 $48M 613k 78.93
At&t (T) 0.5 $47M 1.7M 28.10
Best Buy (BBY) 0.5 $47M 1.1M 40.83
Progress Energy 0.5 $47M 1.1M 44.42
TCF Financial Corporation 0.5 $47M 2.9M 16.19
CH Energy 0.5 $47M 1.1M 44.16
Nstar 0.5 $46M 1.2M 39.35
Honeywell International (HON) 0.5 $45M 1.0M 43.94
Caterpillar (CAT) 0.5 $44M 593k 74.21
Pulte (PHM) 0.5 $44M 5.0M 8.76
DTE Energy Company (DTE) 0.5 $45M 970k 45.93
Integrys Energy 0.4 $43M 820k 52.06
Ace Limited Cmn 0.4 $42M 720k 58.25
United Technologies Corporation 0.4 $42M 607k 69.08
Owens-Illinois 0.4 $43M 1.5M 28.06
Monsanto Company 0.4 $42M 866k 47.93
Target Corporation (TGT) 0.4 $41M 787k 52.39
Warren Resources 0.4 $41M 10M 3.97
Iron Mountain Incorporated 0.4 $41M 1.8M 22.34
Plains Exploration & Production Company 0.4 $40M 1.5M 26.67
Oge Energy Corp (OGE) 0.4 $41M 1.0M 39.87
Barclays Bank Plc 8.125% Non C p 0.4 $41M 1.6M 25.93
3M Company (MMM) 0.4 $39M 468k 83.86
Emerson Electric (EMR) 0.4 $38M 768k 49.67
Apollo 0.4 $39M 753k 51.35
CONSOL Energy 0.4 $39M 1.0M 36.96
Xcel Energy (XEL) 0.4 $38M 1.6M 22.97
Royal Dutch Shell 0.4 $37M 627k 58.24
Avon Products 0.4 $35M 1.1M 31.02
Kroger (KR) 0.4 $35M 1.6M 21.66
EQT Corporation (EQT) 0.4 $35M 982k 36.06
Goldman Sachs (GS) 0.3 $35M 239k 144.58
Intel Corporation (INTC) 0.3 $34M 1.8M 19.53
Cephalon 0.3 $34M 549k 62.44
Tyco International Ltd S hs 0.3 $35M 939k 36.73
SVB Financial (SIVBQ) 0.3 $33M 772k 42.32
Occidental Petroleum Corporation (OXY) 0.3 $32M 409k 78.75
Rex Energy Corporation 0.3 $32M 2.5M 12.80
Morgan Stanley (MS) 0.3 $31M 1.3M 24.68
Verizon Communications (VZ) 0.3 $32M 977k 32.59
McKesson Corporation (MCK) 0.3 $32M 514k 61.78
Bank Of America Corporation preferred (BAC.PL) 0.3 $32M 32k 982.51
Spectra Energy 0.3 $30M 1.3M 22.55
Becton, Dickinson and (BDX) 0.3 $31M 416k 73.43
EOG Resources (EOG) 0.3 $31M 328k 93.95
Ual Corp note 4.500% 6/3 0.3 $29M 29M 1.00
Nucor Corporation (NUE) 0.3 $30M 742k 40.00
American Electric Power Company (AEP) 0.3 $30M 816k 36.23
TJX Companies (TJX) 0.3 $30M 695k 42.40
V.F. Corporation (VFC) 0.3 $28M 355k 79.10
Johnson & Johnson (JNJ) 0.3 $28M 455k 61.43
Baker Hughes Incorporated 0.3 $27M 636k 42.60
Deere & Company (DE) 0.3 $28M 394k 69.78
Chubb Corporation 0.3 $27M 489k 54.73
Dominion Resources (D) 0.3 $27M 616k 43.66
General Electric Company 0.3 $26M 1.6M 16.25
DENTSPLY International 0.3 $27M 836k 31.79
T. Rowe Price (TROW) 0.3 $26M 534k 48.81
Collective Brands 0.3 $26M 1.6M 16.14
Key (KEY) 0.3 $26M 3.3M 7.96
Atmos Energy Corporation (ATO) 0.3 $26M 895k 29.25
F.N.B. Corporation (FNB) 0.3 $26M 3.0M 8.56
Vectren Corporation 0.3 $26M 1.0M 25.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $26M 26k 1006.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $25M 978k 25.83
Texas Instruments Incorporated (TXN) 0.3 $26M 985k 26.21
Abb (ABBNY) 0.3 $26M 1.2M 21.12
Oneok (OKE) 0.3 $25M 560k 45.04
Corning Incorporated (GLW) 0.2 $25M 1.3M 18.28
Praxair 0.2 $23M 275k 84.87
Helmerich & Payne (HP) 0.2 $23M 556k 41.03
NiSource (NI) 0.2 $22M 1.3M 17.40
Zions Bancorporation (ZION) 0.2 $23M 1.1M 21.36
M&T Bank Corporation (MTB) 0.2 $22M 269k 81.81
Comerica Incorporated (CMA) 0.2 $20M 546k 37.15
Black Hills Corporation (BKH) 0.2 $20M 655k 31.20
Hancock Holding Company (HWC) 0.2 $21M 698k 30.07
Barclays Bank 0.2 $21M 839k 24.90
Consolidated Edison (ED) 0.2 $19M 403k 48.22
FirstEnergy (FE) 0.2 $19M 497k 38.54
AFLAC Incorporated (AFL) 0.2 $20M 385k 51.70
Freeport-McMoRan Copper & Gold (FCX) 0.2 $20M 232k 85.39
Southern Company (SO) 0.2 $19M 518k 37.24
Silver Standard Res 0.2 $19M 961k 19.98
Independent Bank (INDB) 0.2 $19M 858k 22.52
Smurfit-stone Container Corp 0.2 $19M 1.0M 18.37
Jns 3.25% 7/15/2014 note 0.2 $20M 17M 1.14
Analog Devices (ADI) 0.2 $19M 631k 29.32
Colgate-Palmolive Company (CL) 0.2 $19M 241k 76.86
PPL Corporation (PPL) 0.2 $18M 669k 27.23
Domino's Pizza (DPZ) 0.2 $18M 1.4M 13.22
Us Airways Group Inc note 7.250% 5/1 0.2 $19M 8.6M 2.22
U S Airways Group 0.2 $19M 19M 1.00
Continental Airls Inc note 5.000% 6/1 0.2 $18M 14M 1.26
Ameren Corporation (AEE) 0.2 $18M 635k 28.40
Laboratory Corp. of America Holdings 0.2 $18M 223k 78.43
Vodafone 0.2 $18M 728k 24.81
Danaher Corporation (DHR) 0.2 $18M 471k 38.48
EMC Corporation 0.2 $17M 848k 20.31
Entergy Corporation (ETR) 0.2 $18M 235k 76.53
Questar Corporation 0.2 $18M 783k 22.74
Amr Corp note 6.250%10/1 0.2 $17M 18M 0.97
Broadridge Financial Solutions (BR) 0.2 $17M 741k 22.87
MB Financial 0.2 $16M 1.0M 16.22
TECO Energy 0.2 $17M 958k 17.32
Alliant Energy Corporation (LNT) 0.2 $16M 449k 36.35
Ralcorp Holdings 0.2 $17M 290k 58.48
Rbc Cad (RY) 0.2 $17M 312k 53.59
Public Service Enterprise (PEG) 0.2 $16M 481k 33.08
Commerce Bancshares (CBSH) 0.2 $16M 414k 37.59
M.D.C. Holdings 0.1 $14M 495k 29.03
Chevron Corporation (CVX) 0.1 $14M 167k 81.05
Fifth Third Ban (FITB) 0.1 $13M 1.1M 12.03
Iconix Brand 0.1 $14M 807k 17.50
Berkshire Hills Ban (BHLB) 0.1 $14M 745k 18.96
WestAmerica Ban (WABC) 0.1 $14M 247k 54.49
BP (BP) 0.1 $12M 298k 41.17
Cisco Systems (CSCO) 0.1 $13M 599k 21.90
Hologic (HOLX) 0.1 $13M 815k 16.01
Philip Morris International (PM) 0.1 $13M 228k 56.02
Msci (MSCI) 0.1 $13M 385k 33.21
Citigroup Inc unit 0.1 $13M 110k 118.51
PICO Holdings 0.1 $13M 430k 29.86
Retail Ventures 0.1 $13M 1.2M 10.76
Tor Dom Bk Cad (TD) 0.1 $12M 165k 74.45
Moly 0.1 $13M 459k 28.29
Graham Packaging Company 0.1 $13M 1.1M 11.82
Signature Bank (SBNY) 0.1 $12M 314k 38.84
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 226k 52.75
Linear Technology Corporation 0.1 $12M 386k 30.73
Total (TTE) 0.1 $12M 233k 51.60
Northeast Utilities System 0.1 $10M 352k 29.57
Bally Technologies 0.1 $11M 310k 34.95
Atmel Corporation 0.1 $11M 1.3M 7.96
Goldcorp 0.1 $11M 242k 44.66
UIL Holdings Corporation 0.1 $11M 384k 28.16
Washington Trust Ban (WASH) 0.1 $11M 565k 19.12
MDC PARTNERS INC CL A SUB Vtg 0.1 $11M 801k 13.37
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $11M 441k 24.40
Invesco Mortgage Capital 0.1 $11M 493k 21.52
Discover Financial Services (DFS) 0.1 $9.8M 587k 16.68
Washington Post Company 0.1 $9.5M 24k 399.42
Ares Capital Corporation (ARCC) 0.1 $9.5M 606k 15.65
Glacier Ban (GBCI) 0.1 $9.4M 642k 14.60
Mednax (MD) 0.1 $9.5M 178k 53.30
Canadian Natl Ry (CNI) 0.1 $8.7M 133k 65.80
Comcast Corporation 0.1 $8.5M 498k 17.01
Visa (V) 0.1 $9.2M 124k 74.26
Cypress Semiconductor Corporation 0.1 $8.6M 686k 12.58
Copa Holdings Sa-class A (CPA) 0.1 $8.8M 164k 53.91
Flushing Financial Corporation (FFIC) 0.1 $8.3M 722k 11.56
National Grid 0.1 $9.0M 210k 42.74
TriCo Bancshares (TCBK) 0.1 $8.9M 580k 15.37
Schweitzer-Mauduit International (MATV) 0.1 $8.4M 144k 58.31
Pinnacle West Capital Corporation (PNW) 0.1 $8.9M 215k 41.27
Forest Oil Corporation 0.1 $7.7M 260k 29.70
Merck & Co (MRK) 0.1 $8.3M 224k 36.81
Canadian Natural Resources (CNQ) 0.1 $8.3M 233k 35.59
Concur Technologies 0.1 $8.3M 168k 49.44
Research In Motion 0.1 $7.9M 158k 50.10
US Airways 0.1 $7.8M 847k 9.25
Sun Healthcare 0.1 $8.0M 944k 8.47
Evercore Partners (EVR) 0.1 $8.0M 280k 28.61
Align Technology (ALGN) 0.1 $7.6M 388k 19.58
Brigham Exploration Company 0.1 $8.0M 425k 18.75
G-III Apparel (GIII) 0.1 $8.0M 253k 31.38
CenterState Banks 0.1 $8.2M 950k 8.58
IBERIABANK Corporation 0.1 $8.0M 161k 49.98
WSFS Financial Corporation (WSFS) 0.1 $8.3M 222k 37.51
Eldorado Gold Corp 0.1 $7.9M 417k 19.02
Ameris Ban (ABCB) 0.1 $7.9M 844k 9.35
Bryn Mawr Bank 0.1 $8.1M 469k 17.22
note 5.500% 7/1 0.1 $7.6M 7.0M 1.09
Saks Inc note 2.000% 3/1 0.1 $6.4M 7.0M 0.92
American Express Company (AXP) 0.1 $6.6M 156k 42.03
Cenovus Energy (CVE) 0.1 $6.6M 225k 29.47
Encana Corp 0.1 $6.8M 220k 30.97
Imperial Oil (IMO) 0.1 $6.7M 172k 38.99
WMS Industries 0.1 $7.3M 192k 38.07
Penn Virginia Corporation 0.1 $7.1M 445k 16.04
Knot 0.1 $6.6M 722k 9.13
Chinacast Education Corporation (CAST) 0.1 $6.8M 960k 7.08
LSB Industries (LXU) 0.1 $6.4M 344k 18.57
NetLogic Microsystems 0.1 $6.8M 248k 27.58
Pacific Continental Corporation 0.1 $6.5M 723k 9.05
Sterling Bancshares 0.1 $6.5M 1.2M 5.37
Imax Corp Cad (IMAX) 0.1 $6.7M 396k 16.86
Sycamore Networks 0.1 $6.9M 214k 32.41
Teck Resources Ltd cl b (TECK) 0.1 $7.2M 169k 42.32
Rosetta Stone 0.1 $7.1M 336k 21.24
Simon Property (SPG) 0.1 $6.9M 75k 92.75
Lakeland Financial Corporation (LKFN) 0.1 $7.0M 373k 18.66
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $6.6M 6.0M 1.10
Continental Airls Inc note 4.500% 1/1 0.1 $6.0M 4.1M 1.45
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.1 $6.0M 125k 47.91
Hartford Finl Svcs Group Inc dep conv p 0.1 $5.9M 250k 23.72
CVB Financial (CVBF) 0.1 $5.7M 761k 7.51
FTI Consulting (FCN) 0.1 $5.8M 168k 34.69
CarMax (KMX) 0.1 $5.6M 201k 27.86
Lowe's Companies (LOW) 0.1 $6.0M 270k 22.29
Marriott International (MAR) 0.1 $5.7M 161k 35.83
KapStone Paper and Packaging 0.1 $5.8M 476k 12.14
Rogers Communications -cl B (RCI) 0.1 $6.3M 164k 38.51
DSW 0.1 $5.8M 201k 28.70
Atwood Oceanics 0.1 $6.1M 200k 30.45
Dime Community Bancshares 0.1 $5.6M 405k 13.85
Tempur-Pedic International (TPX) 0.1 $6.2M 199k 31.00
Monotype Imaging Holdings 0.1 $5.8M 639k 9.15
Northwest Natural Gas 0.1 $6.3M 133k 47.45
WesBan (WSBC) 0.1 $6.1M 376k 16.34
PNM Resources (TXNM) 0.1 $6.4M 558k 11.39
Iamgold Corp (IAG) 0.1 $5.8M 326k 17.73
Joe's Jeans 0.1 $6.0M 2.8M 2.11
Heritage Financial Corporation (HFWA) 0.1 $5.9M 418k 14.00
Cardtronics 0.1 $6.0M 391k 15.43
Seahawk Drilling 0.1 $5.7M 676k 8.46
Jpmorgan Chase & Co. w exp 10/201 0.1 $5.5M 470k 11.67
Kodiak Oil & Gas 0.1 $6.1M 1.8M 3.39
United Rentals Inc note 4.000%11/1 0.1 $5.6M 3.7M 1.51
Heritage Oaks Ban 0.1 $5.7M 1.7M 3.31
MasterCard Incorporated (MA) 0.1 $5.0M 22k 223.99
Progressive Corporation (PGR) 0.1 $4.9M 233k 20.87
People's United Financial 0.1 $4.8M 364k 13.09
Lennar Corporation (LEN) 0.1 $5.2M 339k 15.38
Steelcase (SCS) 0.1 $4.5M 541k 8.33
Berkshire Hathaway (BRK.A) 0.1 $4.6M 37.00 124513.51
General Dynamics Corporation (GD) 0.1 $5.2M 83k 62.81
USG Corporation 0.1 $4.7M 358k 13.19
Tupperware Brands Corporation (TUPBQ) 0.1 $4.6M 101k 45.76
Old Republic International Corporation (ORI) 0.1 $4.6M 335k 13.85
Ultimate Software 0.1 $5.2M 134k 38.64
Par Pharmaceutical Companies 0.1 $5.0M 173k 29.08
Sun Life Financial (SLF) 0.1 $5.2M 195k 26.92
Washington Banking Company 0.1 $4.9M 350k 13.86
Buckeye Technologies 0.1 $5.4M 366k 14.71
iShares MSCI EMU Index (EZU) 0.1 $4.7M 135k 34.63
NuVasive 0.1 $4.8M 138k 35.14
RSC Holdings 0.1 $4.6M 617k 7.46
Flow International Corporation 0.1 $4.6M 1.7M 2.63
Inspire Pharmaceuticals 0.1 $4.8M 808k 5.95
Teradyne (TER) 0.1 $5.0M 445k 11.14
iRobot Corporation (IRBT) 0.1 $4.8M 256k 18.57
Apollo Investment 0.1 $4.5M 441k 10.23
ViewPoint Financial 0.1 $4.6M 500k 9.25
Pmi Group Inc note 4.500% 4/1 0.1 $4.5M 5.3M 0.86
Ancestry 0.1 $4.7M 205k 22.76
Ameriprise Financial (AMP) 0.0 $4.1M 86k 47.33
Shaw Communications Inc cl b conv 0.0 $4.2M 184k 22.66
Cameco Corporation (CCJ) 0.0 $3.6M 125k 28.60
Newmont Mining Corporation (NEM) 0.0 $4.2M 67k 62.82
Paychex (PAYX) 0.0 $4.1M 150k 27.49
Thoratec Corporation 0.0 $4.3M 117k 36.98
Potash Corp. Of Saskatchewan I 0.0 $3.4M 23k 147.49
Union First Market Bankshares 0.0 $3.7M 280k 13.06
Janus Capital 0.0 $3.8M 349k 10.95
St. Joe Company (JOE) 0.0 $3.6M 146k 24.87
Ual Corp 0.0 $3.6M 151k 23.63
Conceptus 0.0 $4.0M 291k 13.75
Boston Private Financial Holdings 0.0 $3.5M 533k 6.54
Impax Laboratories 0.0 $4.1M 209k 19.80
Atlas Air Worldwide Holdings 0.0 $4.1M 81k 50.30
Royal Gold (RGLD) 0.0 $3.5M 71k 49.84
Talisman Energy Inc Com Stk 0.0 $3.6M 201k 18.00
Graham Corporation (GHM) 0.0 $4.2M 270k 15.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.6M 123k 28.94
United Therapeutics Corporation (UTHR) 0.0 $4.1M 73k 56.01
City Holding Company (CHCO) 0.0 $4.4M 143k 30.67
SonoSite 0.0 $4.2M 126k 33.51
EnerNOC 0.0 $4.2M 133k 31.41
RTI Biologics 0.0 $3.9M 1.5M 2.63
Pinnacle Airlines 0.0 $4.1M 764k 5.43
Quanex Building Products Corporation (NX) 0.0 $3.8M 218k 17.27
Manulife Finl Corp (MFC) 0.0 $3.5M 270k 12.98
Carrols Restaurant 0.0 $4.3M 818k 5.30
NetSuite 0.0 $4.2M 177k 23.57
1st United Ban 0.0 $3.6M 557k 6.43
TechTarget (TTGT) 0.0 $4.2M 804k 5.25
Citizens South Banking 0.0 $3.9M 869k 4.50
Northeast Community Ban 0.0 $3.8M 634k 5.96
Heritage Commerce (HTBK) 0.0 $3.8M 1.1M 3.47
Comerica Inc *w exp 11/14/201 0.0 $4.4M 345k 12.74
D R Horton Inc note 2.000% 5/1 0.0 $3.3M 3.0M 1.10
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.6M 3.0M 0.87
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.7M 3.5M 0.77
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 144k 22.35
Tiffany & Co. 0.0 $3.0M 63k 46.98
A.C. Moore Arts & Crafts 0.0 $2.8M 1.2M 2.26
ArthroCare Corporation 0.0 $3.2M 119k 27.18
Partner Re 0.0 $3.0M 37k 80.17
Leap Wireless International 0.0 $2.6M 208k 12.35
Coventry Health Care 0.0 $3.0M 138k 21.53
First Financial Holdings 0.0 $3.4M 304k 11.14
Live Nation Entertainment (LYV) 0.0 $3.4M 347k 9.88
Vornado Realty Trust (VNO) 0.0 $3.3M 39k 85.53
Trex Company (TREX) 0.0 $2.6M 139k 19.07
Human Genome Sciences 0.0 $3.1M 104k 29.79
American Capital 0.0 $2.6M 439k 5.81
Fushi Copperweld 0.0 $3.4M 387k 8.69
iShares MSCI Japan Index 0.0 $2.7M 269k 9.89
Dice Holdings 0.0 $3.0M 355k 8.48
Skechers USA (SKX) 0.0 $2.7M 116k 23.49
Hughes Communications 0.0 $3.2M 117k 27.25
Sandy Spring Ban (SASR) 0.0 $3.3M 215k 15.50
Home Federal Ban 0.0 $2.8M 228k 12.17
Cae (CAE) 0.0 $3.0M 279k 10.62
Dex One Corporation 0.0 $2.5M 202k 12.28
Prologis note 3.250% 3/1 0.0 $2.9M 3.0M 0.98
Teleflex Inc note 3.875% 8/0 0.0 $3.2M 3.0M 1.08
Hingham Institution for Savings (HIFS) 0.0 $3.1M 80k 38.80
Monarch Financial Holdings I perp conv ser b 0.0 $2.7M 99k 27.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 338k 5.67
Time Warner Cable 0.0 $2.1M 40k 54.00
BlackRock 0.0 $1.6M 9.7k 170.24
Blackstone 0.0 $2.2M 171k 12.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 73k 30.11
Digital Realty Trust (DLR) 0.0 $2.0M 33k 61.70
Medtronic 0.0 $2.1M 62k 33.57
Pactiv Corporation 0.0 $1.6M 50k 32.98
WellCare Health Plans 0.0 $1.6M 54k 28.96
Newfield Exploration 0.0 $2.0M 35k 57.45
Aetna 0.0 $2.3M 72k 31.61
Credit Suisse Group 0.0 $2.0M 46k 42.55
Shire 0.0 $1.5M 22k 67.28
Via 0.0 $2.1M 52k 40.10
Frontier Communications 0.0 $1.8M 226k 8.17
SuperMedia 0.0 $1.8M 167k 10.57
Pioneer Natural Resources 0.0 $2.2M 33k 65.03
USA Mobility 0.0 $1.9M 117k 16.03
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 306k 7.57
Amedisys (AMED) 0.0 $1.6M 68k 23.80
American Public Education (APEI) 0.0 $2.3M 70k 32.86
Hexcel Corporation (HXL) 0.0 $2.0M 114k 17.79
ISIS Pharmaceuticals 0.0 $2.0M 235k 8.40
KBW 0.0 $2.2M 86k 25.60
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 257k 9.19
S&T Ban (STBA) 0.0 $2.1M 120k 17.42
Brink's Company (BCO) 0.0 $2.0M 87k 23.00
PowerShares QQQ Trust, Series 1 0.0 $1.7M 36k 49.09
First Ban (FNLC) 0.0 $2.0M 147k 13.83
Minefinders 0.0 $2.0M 200k 9.81
Bar Harbor Bankshares (BHB) 0.0 $2.1M 75k 27.71
Kimco Realty Corporation (KIM) 0.0 $2.0M 130k 15.75
Thomson Reuters Corp 0.0 $2.1M 55k 38.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 27k 89.69
First California Financial 0.0 $1.5M 600k 2.47
Quad/Graphics (QUAD) 0.0 $2.2M 48k 46.72
American Pacific Corporation (APFC) 0.0 $1.9M 420k 4.42
Bank of Marin Ban (BMRC) 0.0 $1.9M 58k 32.24
S.Y. Ban 0.0 $2.2M 88k 24.82
SPDR Barclays Capital High Yield B 0.0 $2.4M 60k 40.02
iShares MSCI United Kingdom Index 0.0 $1.8M 107k 16.36
Evans Bancorp (EVBN) 0.0 $1.7M 129k 13.15
Packaging Corporation of America (PKG) 0.0 $1.1M 46k 23.17
Hasbro (HAS) 0.0 $972k 22k 44.53
Borgwarner Inc note 3.500% 4/1 0.0 $822k 495k 1.66
Federal-Mogul Corporation 0.0 $653k 35k 18.90
SEI Investments Company (SEIC) 0.0 $758k 37k 20.33
Range Resources (RRC) 0.0 $501k 13k 38.17
Wal-Mart Stores (WMT) 0.0 $727k 14k 53.50
Baxter International (BAX) 0.0 $548k 12k 47.68
Eli Lilly & Co. (LLY) 0.0 $1.0M 28k 36.54
Great Plains Energy Incorporated 0.0 $756k 40k 18.90
Medco Health Solutions 0.0 $1.2M 24k 52.05
Cardinal Health (CAH) 0.0 $1.3M 40k 33.03
Bed Bath & Beyond 0.0 $556k 13k 43.43
Cummins (CMI) 0.0 $523k 5.8k 90.55
Microchip Technology (MCHP) 0.0 $599k 19k 31.43
Union Pacific Corporation (UNP) 0.0 $709k 8.7k 81.82
Automatic Data Processing (ADP) 0.0 $860k 21k 42.01
E.I. du Pont de Nemours & Company 0.0 $526k 12k 44.60
AmerisourceBergen (COR) 0.0 $699k 23k 30.66
Lubrizol Corporation 0.0 $604k 5.7k 105.89
DeVry 0.0 $858k 17k 49.20
Omnicare 0.0 $884k 37k 23.88
Mylan 0.0 $740k 39k 18.82
Red Hat 0.0 $667k 16k 41.01
Anadarko Petroleum Corporation 0.0 $857k 15k 57.06
CareFusion Corporation 0.0 $529k 21k 24.83
ConocoPhillips (COP) 0.0 $517k 9.0k 57.44
Diageo (DEO) 0.0 $497k 7.2k 69.08
Schlumberger (SLB) 0.0 $910k 15k 61.62
Stryker Corporation (SYK) 0.0 $583k 12k 50.06
Citi 0.0 $902k 231k 3.90
Williams Companies (WMB) 0.0 $856k 45k 19.11
Gilead Sciences (GILD) 0.0 $863k 24k 35.62
Patterson Companies (PDCO) 0.0 $677k 24k 28.65
Ascent Media Corporation 0.0 $578k 22k 26.73
General Growth Properties 0.0 $936k 60k 15.60
Patterson-UTI Energy (PTEN) 0.0 $637k 37k 17.08
Oracle Corporation (ORCL) 0.0 $698k 26k 26.86
Precision Castparts 0.0 $901k 7.1k 127.39
Varian Medical Systems 0.0 $685k 11k 60.49
Forest Laboratories 0.0 $637k 21k 30.93
Whiting Petroleum Corporation 0.0 $623k 6.5k 95.45
Alpha Natural Resources 0.0 $678k 17k 41.15
Amphenol Corporation (APH) 0.0 $1.1M 23k 48.98
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 75k 18.47
Exide Technologies 0.0 $744k 155k 4.79
Alaska Communications Systems 0.0 $558k 55k 10.15
Camden National Corporation (CAC) 0.0 $1.3M 37k 34.64
FMC Corporation (FMC) 0.0 $541k 7.9k 68.45
GameStop (GME) 0.0 $570k 29k 19.73
Gulfport Energy Corporation 0.0 $692k 50k 13.84
Pride International 0.0 $798k 27k 29.42
Qiagen 0.0 $729k 41k 17.74
Alexion Pharmaceuticals 0.0 $630k 9.8k 64.39
Flowserve Corporation (FLS) 0.0 $1.1M 9.6k 109.44
Greenhill & Co 0.0 $521k 6.6k 79.30
Knight Capital 0.0 $1.1M 92k 12.39
SanDisk Corporation 0.0 $695k 19k 36.63
Church & Dwight (CHD) 0.0 $506k 7.8k 64.88
Kinross Gold Corp (KGC) 0.0 $760k 40k 18.79
Kensey Nash Corporation 0.0 $499k 17k 28.88
Dendreon Corporation 0.0 $505k 12k 41.21
Allegheny Technologies Incorporated (ATI) 0.0 $791k 17k 46.43
MainSource Financial 0.0 $648k 85k 7.63
Harris & Harris 0.0 $1.2M 275k 4.27
Navistar International Corporation 0.0 $584k 13k 43.64
Southwest Ban 0.0 $1.2M 90k 12.97
Bridge Capital Holdings 0.0 $1.3M 151k 8.75
Silvercorp Metals (SVM) 0.0 $1.4M 160k 8.46
Thompson Creek Metals 0.0 $1.2M 106k 11.09
China Housing & Land Development 0.0 $880k 440k 2.00
Northrim Ban (NRIM) 0.0 $1.3M 77k 16.60
Weatherford International Lt reg 0.0 $1.0M 61k 17.10
Brandywine Realty Trust (BDN) 0.0 $1.3M 103k 12.25
Ingersoll-rand Global Hldg C debt 0.0 $765k 375k 2.04
Stantec (STN) 0.0 $736k 28k 26.40
Ppl Corp unit 99/99/9999 0.0 $571k 10k 57.10
Somaxon Pharmaceuticals 0.0 $1.0M 261k 3.89
Univest Corp. of PA (UVSP) 0.0 $1.0M 60k 17.46
Sharps Compliance 0.0 $1.2M 248k 5.05
Pure Cycle Corporation (PCYO) 0.0 $778k 276k 2.82
iShares MSCI Germany Index Fund (EWG) 0.0 $821k 37k 22.00
NovaBay Pharmaceuticals 0.0 $990k 560k 1.77
DNB Financial Corp 0.0 $561k 79k 7.15
Southcoast Financial cmn 0.0 $819k 203k 4.04
EXCO Resources 0.0 $446k 30k 14.87
Hologic Inc frnt 2.000%12/1 0.0 $46k 50k 0.92
Petroleo Brasileiro SA (PBR) 0.0 $371k 10k 36.29
Coca-Cola Company (KO) 0.0 $205k 3.5k 58.49
Autodesk (ADSK) 0.0 $443k 14k 31.97
SYSCO Corporation (SYY) 0.0 $305k 11k 28.50
McGraw-Hill Companies 0.0 $475k 14k 33.04
Ultra Petroleum 0.0 $428k 10k 42.01
Pall Corporation 0.0 $380k 9.1k 41.64
Darden Restaurants (DRI) 0.0 $332k 7.8k 42.79
Yum! Brands (YUM) 0.0 $428k 9.3k 46.07
Nextera Energy (NEE) 0.0 $203k 3.7k 54.50
Mbia (MBI) 0.0 $188k 19k 10.03
eHealth (EHTH) 0.0 $162k 13k 12.89
Monster Worldwide 0.0 $349k 27k 12.95
FelCor Lodging Trust Incorporated 0.0 $115k 25k 4.60
Hersha Hospitality Trust 0.0 $150k 29k 5.17
Strategic Hotels & Resorts 0.0 $153k 36k 4.25
Cablevision Systems Corporation 0.0 $412k 16k 26.17
Baidu (BIDU) 0.0 $364k 3.5k 102.65
Broadcom Corporation 0.0 $419k 12k 35.36
Eaton Vance 0.0 $335k 12k 29.07
Associated Estates Realty Corporation 0.0 $221k 16k 13.99
Cliffs Natural Resources 0.0 $401k 6.3k 63.98
Key Energy Services 0.0 $380k 40k 9.50
Macquarie Infrastructure Company 0.0 $279k 18k 15.50
Pennsylvania R.E.I.T. 0.0 $172k 15k 11.86
Xinyuan Real Estate 0.0 $443k 180k 2.46
DiamondRock Hospitality Company (DRH) 0.0 $201k 21k 9.48
Essex Property Trust (ESS) 0.0 $224k 2.1k 109.27
First Niagara Financial 0.0 $136k 12k 11.62
Global Industries 0.0 $274k 50k 5.48
Medical Properties Trust (MPW) 0.0 $172k 17k 10.12
Thomas Properties 0.0 $161k 45k 3.58
Duke Realty Corporation 0.0 $232k 20k 11.60
FuelCell Energy 0.0 $86k 70k 1.23
Gasco Energy 0.0 $75k 250k 0.30
Ivanhoe Energy 0.0 $208k 100k 2.08
Double Eagle Petroleum 0.0 $176k 40k 4.40
HCP 0.0 $306k 8.5k 35.93
Alexandria Real Estate Equities (ARE) 0.0 $214k 3.1k 70.16
Macerich Company (MAC) 0.0 $284k 6.6k 43.02
Boston Properties (BXP) 0.0 $351k 4.2k 83.16
Eagle Ban (EGBN) 0.0 $257k 22k 11.48
Boise Inc *w exp 06/18/201 0.0 $30k 71k 0.42
Virgin Media Inc *w exp 99/99/999 0.0 $1.1k 28k 0.04
Heartland Financial USA (HTLF) 0.0 $283k 18k 15.39
Excel Trust 0.0 $169k 15k 11.27
Parkway Properties 0.0 $166k 11k 14.80
Platinum Group Metals 0.0 $233k 97k 2.41
Eastern Virginia Bankshares 0.0 $256k 70k 3.66
ECB Ban 0.0 $375k 28k 13.63
Valley Natl Bancorp *w exp 11/14/201 0.0 $204k 96k 2.12