Manulife Asset Management

Manulife Asset Management as of Dec. 31, 2010

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 521 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $270M 9.7M 27.91
Spdr S&p 500 Etf (SPY) 2.3 $209M 1.7M 125.78
Suncor Energy (SU) 2.0 $186M 4.8M 38.29
Denbury Resources 2.0 $183M 9.6M 19.09
Google 1.7 $153M 258k 593.97
JPMorgan Chase & Co. (JPM) 1.7 $153M 3.6M 42.42
Hewlett-Packard Company 1.6 $149M 3.5M 42.10
Qualcomm (QCOM) 1.6 $144M 2.9M 49.49
Sirius XM Radio 1.5 $140M 85M 1.64
Apple (AAPL) 1.5 $138M 428k 322.56
Bank of America Corporation (BAC) 1.4 $127M 9.5M 13.34
Lowe's Companies (LOW) 1.3 $117M 4.7M 25.08
CVS Caremark Corporation (CVS) 1.2 $115M 3.3M 34.77
Charles Schwab Corporation (SCHW) 1.2 $114M 6.7M 17.11
Delta Air Lines (DAL) 1.2 $113M 9.0M 12.60
Staples 1.2 $108M 4.7M 22.77
Republic Services (RSG) 1.1 $103M 3.4M 29.86
Ford Mtr Co Del note 4.250%11/1 1.1 $97M 49M 2.00
Dell 1.0 $96M 7.1M 13.55
Lazard Ltd-cl A shs a 1.0 $91M 2.3M 39.49
MetLife (MET) 0.9 $87M 2.0M 44.44
Iron Mountain Incorporated 0.9 $84M 3.4M 25.01
Pfizer (PFE) 0.9 $83M 4.7M 17.51
United Technologies Corporation 0.9 $80M 1.0M 78.72
U.S. Bancorp (USB) 0.9 $79M 2.9M 26.97
Procter & Gamble Company (PG) 0.8 $78M 1.2M 64.33
Textron (TXT) 0.8 $73M 3.1M 23.64
Southwestern Energy Company 0.8 $72M 1.9M 37.43
Wells Fargo & Company (WFC) 0.8 $70M 2.2M 30.99
Charter Communications 0.8 $70M 1.8M 38.94
East West Ban (EWBC) 0.8 $69M 3.5M 19.55
PNC Financial Services (PNC) 0.7 $68M 1.1M 60.72
News Corporation 0.7 $67M 4.1M 16.42
Ual Corp note 6.000%10/1 0.7 $67M 23M 2.91
State Street Corporation (STT) 0.7 $66M 1.4M 46.34
Verisk Analytics (VRSK) 0.7 $65M 1.9M 34.08
Archer Daniels Midland Company (ADM) 0.7 $64M 2.1M 30.08
Intuit (INTU) 0.7 $64M 1.3M 49.30
Franklin Resources (BEN) 0.7 $61M 550k 111.21
Honeywell International (HON) 0.6 $59M 1.1M 53.16
Live Nation Entertainment (LYV) 0.6 $59M 5.1M 11.42
Owens-Illinois 0.6 $59M 1.9M 30.70
Ecolab (ECL) 0.6 $58M 1.2M 50.42
Amgen (AMGN) 0.6 $57M 1.0M 54.90
Prudential Financial (PRU) 0.6 $57M 965k 58.71
Pulte (PHM) 0.6 $56M 7.5M 7.52
Cullen/Frost Bankers (CFR) 0.6 $56M 909k 61.12
Schlumberger (SLB) 0.6 $55M 659k 83.50
American Water Works (AWK) 0.6 $53M 2.1M 25.29
Barclays Bank Plc 8.125% Non C p 0.6 $52M 2.0M 25.70
CH Energy 0.6 $52M 1.1M 48.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.6 $50M 2.9M 17.43
BlackRock 0.5 $50M 261k 190.58
Goldman Sachs (GS) 0.5 $49M 289k 168.16
Abbott Laboratories (ABT) 0.5 $48M 1.0M 47.91
Nstar 0.5 $48M 1.1M 42.19
Warren Resources 0.5 $48M 11M 4.52
EQT Corporation (EQT) 0.5 $48M 1.1M 44.84
CONSOL Energy 0.5 $47M 957k 48.74
Medtronic 0.5 $46M 1.2M 37.09
Progress Energy 0.5 $46M 1.1M 43.48
Weatherford International Lt reg 0.5 $45M 2.0M 22.80
Oge Energy Corp (OGE) 0.5 $44M 969k 45.54
FirstEnergy (FE) 0.5 $44M 1.2M 37.02
TCF Financial Corporation 0.5 $43M 2.9M 14.81
DTE Energy Company (DTE) 0.5 $43M 953k 45.32
Ace Limited Cmn 0.5 $42M 674k 62.25
Monsanto Company 0.5 $43M 613k 69.64
Adobe Systems Incorporated (ADBE) 0.5 $43M 1.4M 30.78
BB&T Corporation 0.5 $42M 1.6M 26.29
SVB Financial (SIVBQ) 0.5 $41M 772k 53.05
Walgreen Company 0.5 $41M 1.1M 38.96
Lear Corporation (LEA) 0.4 $41M 412k 98.71
Plains Exploration & Production Company 0.4 $41M 1.3M 32.14
At&t (T) 0.4 $39M 1.3M 29.38
McKesson Corporation (MCK) 0.4 $39M 548k 70.38
Xcel Energy (XEL) 0.4 $38M 1.6M 23.55
Integrys Energy 0.4 $39M 795k 48.51
Illinois Tool Works (ITW) 0.4 $38M 703k 53.40
Morgan Stanley (MS) 0.4 $36M 1.3M 27.21
Rex Energy Corporation 0.4 $36M 2.6M 13.65
Abb (ABBNY) 0.4 $36M 1.6M 22.45
Verizon Communications (VZ) 0.4 $35M 973k 35.78
Bank Of America Corporation preferred (BAC.PL) 0.4 $35M 37k 956.97
Deere & Company (DE) 0.4 $34M 408k 83.05
Zions Bancorporation (ZION) 0.4 $34M 1.4M 24.23
Amr Corp note 6.250%10/1 0.4 $33M 29M 1.13
Spectra Energy 0.4 $33M 1.3M 24.99
Cephalon 0.3 $32M 518k 61.72
Silver Standard Res 0.3 $31M 1.1M 28.22
Oneok (OKE) 0.3 $31M 555k 55.47
Sycamore Networks 0.3 $31M 1.5M 20.59
American Electric Power Company (AEP) 0.3 $29M 815k 35.98
Us Airways Group Inc note 7.250% 5/1 0.3 $30M 13M 2.39
Freeport-McMoRan Copper & Gold (FCX) 0.3 $29M 237k 120.09
Dominion Resources (D) 0.3 $26M 615k 42.72
F.N.B. Corporation (FNB) 0.3 $27M 2.7M 9.82
Archer Daniels Midland Co unit 99/99/9999 0.3 $25M 655k 38.83
Exxon Mobil Corporation (XOM) 0.3 $25M 348k 73.12
Comerica Incorporated (CMA) 0.3 $26M 620k 42.24
Vectren Corporation 0.3 $26M 1.0M 25.38
Key (KEY) 0.3 $25M 2.8M 8.85
UIL Holdings Corporation 0.3 $25M 833k 29.96
Smurfit-stone Container Corp 0.3 $25M 978k 25.60
Jns 3.25% 7/15/2014 note 0.3 $25M 21M 1.19
General Electric Company 0.3 $24M 1.3M 18.29
Collective Brands 0.3 $24M 1.2M 21.10
Hancock Holding Company (HWC) 0.3 $24M 698k 34.86
M&T Bank Corporation (MTB) 0.2 $23M 269k 87.05
NiSource (NI) 0.2 $23M 1.3M 17.62
Independent Bank (INDB) 0.2 $23M 858k 27.05
Domino's Pizza (DPZ) 0.2 $22M 1.4M 15.95
International Business Machines (IBM) 0.2 $21M 143k 146.76
Barclays Bank 0.2 $21M 848k 24.93
Occidental Petroleum Corporation (OXY) 0.2 $21M 210k 98.10
Williams Companies (WMB) 0.2 $20M 826k 24.72
Southern Company (SO) 0.2 $20M 517k 38.23
Invesco Mortgage Capital 0.2 $20M 911k 21.84
Black Hills Corporation (BKH) 0.2 $20M 655k 30.00
Ralcorp Holdings 0.2 $19M 293k 65.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $19M 19k 1000.53
Corning Incorporated (GLW) 0.2 $17M 889k 19.32
MB Financial 0.2 $17M 1.0M 17.32
Ameren Corporation (AEE) 0.2 $18M 635k 28.19
Chevron Corporation (CVX) 0.2 $17M 187k 91.25
MDC PARTNERS INC CL A SUB Vtg 0.2 $17M 1.0M 17.27
Ual Corp note 4.500% 6/3 0.2 $17M 16M 1.02
Consolidated Edison (ED) 0.2 $16M 330k 49.57
Total (TTE) 0.2 $17M 310k 53.48
PPL Corporation (PPL) 0.2 $17M 632k 26.32
Entergy Corporation (ETR) 0.2 $17M 235k 70.83
Alliant Energy Corporation (LNT) 0.2 $17M 448k 36.77
Berkshire Hills Ban (BHLB) 0.2 $17M 745k 22.10
Rbc Cad (RY) 0.2 $16M 312k 52.32
Public Service Enterprise (PEG) 0.2 $15M 480k 31.81
E Commerce China Dangdang 0.2 $16M 585k 27.07
Citigroup Inc unit 0.2 $15M 110k 136.69
PICO Holdings 0.2 $15M 469k 31.80
Emerson Electric (EMR) 0.1 $13M 233k 57.17
Royal Dutch Shell 0.1 $14M 207k 66.78
Atmel Corporation 0.1 $14M 1.1M 12.32
Commerce Bancshares (CBSH) 0.1 $14M 350k 39.73
WestAmerica Ban (WABC) 0.1 $14M 247k 55.47
M.D.C. Holdings 0.1 $14M 476k 28.77
Graham Packaging Company 0.1 $14M 1.1M 13.04
BP (BP) 0.1 $13M 296k 44.17
McDonald's Corporation (MCD) 0.1 $13M 163k 76.76
3M Company (MMM) 0.1 $12M 144k 86.30
Philip Morris International (PM) 0.1 $13M 219k 58.53
Target Corporation (TGT) 0.1 $13M 218k 60.13
Coventry Health Care 0.1 $13M 486k 26.40
Iconix Brand 0.1 $13M 675k 19.31
T. Rowe Price (TROW) 0.1 $12M 179k 64.54
Canadian Natural Resources (CNQ) 0.1 $12M 271k 44.35
Retail Ventures 0.1 $12M 757k 16.30
National Grid 0.1 $12M 270k 44.38
Tor Dom Bk Cad (TD) 0.1 $12M 165k 74.25
Eldorado Gold Corp 0.1 $12M 655k 18.50
Mednax (MD) 0.1 $12M 184k 67.29
Johnson & Johnson (JNJ) 0.1 $11M 185k 61.85
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 211k 52.13
Intel Corporation (INTC) 0.1 $11M 526k 21.03
Becton, Dickinson and (BDX) 0.1 $11M 126k 84.52
TJX Companies (TJX) 0.1 $11M 243k 44.39
Bally Technologies 0.1 $11M 251k 42.19
Goldcorp 0.1 $11M 242k 45.88
Pmi Group Inc note 4.500% 4/1 0.1 $12M 14M 0.82
Discover Financial Services (DFS) 0.1 $9.7M 525k 18.53
Comcast Corporation 0.1 $10M 498k 20.81
TECO Energy 0.1 $10M 570k 17.80
Texas Instruments Incorporated (TXN) 0.1 $10M 310k 32.50
Vodafone 0.1 $11M 396k 26.43
Linear Technology Corporation 0.1 $10M 291k 34.59
EMC Corporation 0.1 $9.8M 430k 22.90
Penn Virginia Corporation 0.1 $10M 595k 16.82
St. Joe Company (JOE) 0.1 $10M 466k 21.85
Ares Capital Corporation (ARCC) 0.1 $10M 620k 16.48
Atwood Oceanics 0.1 $11M 281k 37.37
Brigham Exploration Company 0.1 $9.8M 359k 27.24
Copa Holdings Sa-class A (CPA) 0.1 $9.8M 167k 58.84
Tempur-Pedic International (TPX) 0.1 $10M 251k 40.06
Glacier Ban (GBCI) 0.1 $9.7M 642k 15.11
WSFS Financial Corporation (WSFS) 0.1 $11M 222k 47.44
Teck Resources Ltd cl b (TECK) 0.1 $10M 169k 61.79
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $10M 441k 22.90
Blackstone 0.1 $9.3M 660k 14.15
Canadian Natl Ry (CNI) 0.1 $8.8M 133k 66.35
Norfolk Southern (NSC) 0.1 $8.7M 139k 62.82
Cooper Industries 0.1 $9.3M 160k 58.29
DENTSPLY International 0.1 $8.8M 258k 34.17
Cenovus Energy (CVE) 0.1 $9.4M 283k 33.28
Encana Corp 0.1 $8.7M 301k 29.09
Imperial Oil (IMO) 0.1 $9.2M 227k 40.58
EOG Resources (EOG) 0.1 $9.2M 101k 91.41
Visa (V) 0.1 $8.8M 125k 70.38
Research In Motion 0.1 $9.1M 158k 58.07
Cypress Semiconductor Corporation 0.1 $8.8M 476k 18.58
Evercore Partners (EVR) 0.1 $9.2M 270k 34.00
Flushing Financial Corporation (FFIC) 0.1 $9.5M 678k 14.00
Renasant (RNST) 0.1 $9.5M 559k 16.91
Talisman Energy Inc Com Stk 0.1 $8.8M 400k 22.12
TriCo Bancshares (TCBK) 0.1 $9.4M 580k 16.15
Schweitzer-Mauduit International (MATV) 0.1 $8.8M 140k 62.92
Washington Trust Ban (WASH) 0.1 $8.9M 408k 21.88
Albemarle Corporation (ALB) 0.1 $8.9M 160k 55.78
Imax Corp Cad (IMAX) 0.1 $9.3M 331k 28.05
Chimera Investment Corporation 0.1 $9.4M 2.3M 4.11
Ameris Ban (ABCB) 0.1 $8.9M 844k 10.54
note 5.500% 7/1 0.1 $9.3M 8.2M 1.13
Northeast Utilities System 0.1 $8.5M 268k 31.88
American Express Company (AXP) 0.1 $7.9M 184k 42.92
Forest Oil Corporation 0.1 $8.0M 212k 37.97
AFLAC Incorporated (AFL) 0.1 $8.3M 147k 56.43
WMS Industries 0.1 $8.5M 189k 45.24
G-III Apparel (GIII) 0.1 $8.6M 246k 35.15
LSB Industries (LXU) 0.1 $8.1M 335k 24.26
Sterling Bancshares 0.1 $8.5M 1.2M 7.02
United Rentals Inc note 4.000%11/1 0.1 $8.2M 3.7M 2.20
Hldgs (UAL) 0.1 $8.7M 363k 23.82
Bryn Mawr Bank 0.1 $8.1M 464k 17.45
AbitibiBowater 0.1 $7.9M 332k 23.67
Chubb Corporation 0.1 $7.2M 121k 59.64
Saks Inc note 2.000% 3/1 0.1 $7.3M 7.0M 1.04
Hologic (HOLX) 0.1 $7.0M 373k 18.82
Thoratec Corporation 0.1 $7.1M 250k 28.32
Merck & Co (MRK) 0.1 $7.3M 202k 36.04
Knot 0.1 $7.1M 719k 9.88
Janus Capital 0.1 $7.2M 552k 12.97
Concur Technologies 0.1 $7.2M 139k 51.93
Trex Company (TREX) 0.1 $7.2M 302k 23.96
First Horizon National Corporation (FHN) 0.1 $7.7M 649k 11.78
Chinacast Education Corporation (CAST) 0.1 $7.7M 990k 7.76
Align Technology (ALGN) 0.1 $6.9M 354k 19.54
Monotype Imaging Holdings 0.1 $7.1M 636k 11.10
CenterState Banks 0.1 $7.5M 950k 7.92
NetLogic Microsystems 0.1 $7.6M 241k 31.41
Pacific Continental Corporation 0.1 $7.3M 723k 10.06
WesBan (WSBC) 0.1 $7.1M 376k 18.96
PNM Resources (TXNM) 0.1 $7.3M 558k 13.02
Ivanhoe Energy 0.1 $7.0M 2.6M 2.72
Rosetta Stone 0.1 $7.1M 334k 21.22
Simon Property (SPG) 0.1 $7.4M 75k 99.49
Ancestry 0.1 $7.4M 262k 28.32
Global Education and Technology (GEDU) 0.1 $7.8M 820k 9.46
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $7.0M 6.0M 1.16
Continental Airls Inc note 4.500% 1/1 0.1 $6.0M 4.1M 1.46
Hartford Finl Svcs Group Inc dep conv p 0.1 $6.4M 250k 25.61
CVB Financial (CVBF) 0.1 $6.6M 761k 8.67
FTI Consulting (FCN) 0.1 $6.2M 165k 37.28
Lennar Corporation (LEN) 0.1 $6.2M 330k 18.75
Newmont Mining Corporation (NEM) 0.1 $6.3M 103k 61.43
Steelcase (SCS) 0.1 $6.2M 585k 10.57
Johnson Controls 0.1 $6.2M 162k 38.20
Laboratory Corp. of America Holdings 0.1 $6.2M 70k 87.91
Helmerich & Payne (HP) 0.1 $6.3M 130k 48.48
Praxair 0.1 $6.3M 66k 95.47
USG Corporation 0.1 $6.6M 395k 16.83
Tupperware Brands Corporation (TUPBQ) 0.1 $6.6M 138k 47.67
Ultimate Software 0.1 $6.2M 128k 48.63
Synovus Financial 0.1 $6.0M 2.3M 2.64
Quanta Services (PWR) 0.1 $6.7M 335k 19.92
Par Pharmaceutical Companies 0.1 $6.5M 168k 38.51
Dice Holdings 0.1 $6.5M 454k 14.35
Hexcel Corporation (HXL) 0.1 $6.0M 334k 18.09
RSC Holdings 0.1 $6.0M 616k 9.74
Northwest Natural Gas 0.1 $6.2M 133k 46.47
EnerNOC 0.1 $6.6M 274k 23.91
iRobot Corporation (IRBT) 0.1 $6.3M 255k 24.88
Pinnacle Airlines 0.1 $6.0M 764k 7.90
Iamgold Corp (IAG) 0.1 $6.2M 348k 17.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.8M 75k 90.28
Seahawk Drilling 0.1 $6.1M 676k 8.95
TechTarget (TTGT) 0.1 $6.3M 800k 7.93
Huntington Bancshares Incorporated (HBAN) 0.1 $5.9M 861k 6.87
GlaxoSmithKline 0.1 $5.5M 140k 39.22
Weyerhaeuser Company (WY) 0.1 $5.1M 269k 18.93
General Dynamics Corporation (GD) 0.1 $5.8M 82k 70.96
Fifth Third Ban (FITB) 0.1 $5.8M 396k 14.68
Rogers Communications -cl B (RCI) 0.1 $5.7M 164k 34.60
Atlas Air Worldwide Holdings 0.1 $5.2M 94k 55.83
JDS Uniphase Corporation 0.1 $5.9M 407k 14.48
Graham Corporation (GHM) 0.1 $5.2M 260k 20.00
City Holding Company (CHCO) 0.1 $5.2M 143k 36.23
Inspire Pharmaceuticals 0.1 $5.4M 646k 8.40
Heritage Financial Corporation (HFWA) 0.1 $5.8M 413k 13.92
Cardtronics 0.1 $5.6M 319k 17.70
Heritage Oaks Ban 0.1 $5.7M 1.7M 3.30
KEYW Holding 0.1 $5.4M 366k 14.67
Comerica Inc *w exp 11/14/201 0.1 $5.7M 345k 16.50
MasterCard Incorporated (MA) 0.1 $5.0M 22k 224.13
Progressive Corporation (PGR) 0.1 $4.6M 233k 19.87
Ameriprise Financial (AMP) 0.1 $4.9M 86k 57.55
Cameco Corporation (CCJ) 0.1 $5.0M 125k 40.30
Digital Realty Trust (DLR) 0.1 $4.5M 87k 51.53
Paychex (PAYX) 0.1 $4.6M 150k 30.91
V.F. Corporation (VFC) 0.1 $4.4M 51k 86.18
Plum Creek Timber 0.1 $4.9M 131k 37.45
Berkshire Hathaway (BRK.A) 0.1 $4.5M 37.00 120459.46
International Speedway Corporation 0.1 $4.7M 181k 26.17
Msci (MSCI) 0.1 $4.7M 120k 38.96
Old Republic International Corporation (ORI) 0.1 $4.6M 335k 13.63
Louisiana-Pacific Corporation (LPX) 0.1 $4.3M 455k 9.46
Boston Private Financial Holdings 0.1 $5.0M 757k 6.55
Impax Laboratories 0.1 $4.3M 212k 20.11
iShares MSCI EMU Index (EZU) 0.1 $4.7M 135k 35.27
Cibc Cad (CM) 0.1 $4.4M 56k 78.33
Carrizo Oil & Gas 0.1 $4.8M 140k 34.49
Nexen 0.1 $4.4M 195k 22.80
MFA Mortgage Investments 0.1 $4.6M 561k 8.16
United Therapeutics Corporation (UTHR) 0.1 $4.5M 72k 63.22
Hughes Communications 0.1 $4.2M 104k 40.44
Flow International Corporation 0.1 $4.7M 1.1M 4.09
RTI Biologics 0.1 $5.0M 1.9M 2.67
Apollo Investment 0.1 $5.0M 453k 11.07
Manulife Finl Corp (MFC) 0.1 $4.6M 270k 17.15
Silver Wheaton Corp 0.1 $4.6M 119k 38.98
NetSuite 0.1 $4.2M 169k 25.00
Genon Energy 0.1 $5.0M 1.3M 3.81
Group 0.1 $4.6M 360k 12.66
Sierra Ban (BSRR) 0.1 $4.3M 400k 10.73
Citizens South Banking 0.1 $4.2M 979k 4.30
Heritage Commerce (HTBK) 0.1 $4.9M 1.1M 4.49
D R Horton Inc note 2.000% 5/1 0.0 $3.4M 3.0M 1.13
Shaw Communications Inc cl b conv 0.0 $3.9M 184k 21.35
Tiffany & Co. 0.0 $3.9M 63k 62.27
Potash Corp. Of Saskatchewan I 0.0 $3.6M 23k 154.43
Citi 0.0 $3.4M 728k 4.73
American Capital 0.0 $3.8M 508k 7.56
Sun Life Financial (SLF) 0.0 $3.6M 118k 30.11
Washington Banking Company 0.0 $3.5M 255k 13.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5M 123k 28.35
McMoRan Exploration 0.0 $3.3M 190k 17.14
SonoSite 0.0 $4.0M 125k 31.60
Joe's Jeans 0.0 $3.4M 2.2M 1.56
Quanex Building Products Corporation (NX) 0.0 $4.0M 209k 18.97
Kodiak Oil & Gas 0.0 $3.4M 512k 6.60
1st United Ban 0.0 $3.4M 485k 6.91
Prologis note 3.250% 3/1 0.0 $3.3M 3.0M 1.11
Heritage Financial 0.0 $3.4M 270k 12.42
Kaiser Federal Financial (KFFG) 0.0 $3.6M 310k 11.58
Hingham Institution for Savings (HIFS) 0.0 $3.4M 80k 42.68
Northeast Community Ban 0.0 $3.5M 634k 5.55
Rare Element Res (REEMF) 0.0 $3.5M 218k 16.06
Time Warner Cable 0.0 $2.6M 40k 66.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.7M 3.0M 0.89
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.7M 3.5M 0.78
Bemis Company 0.0 $2.8M 85k 32.66
A.C. Moore Arts & Crafts 0.0 $3.1M 1.2M 2.52
Newfield Exploration 0.0 $2.5M 35k 72.10
Aetna 0.0 $2.5M 82k 30.51
ArthroCare Corporation 0.0 $3.1M 101k 31.06
Partner Re 0.0 $3.0M 37k 80.36
Union First Market Bankshares 0.0 $2.9M 194k 14.78
First Financial Holdings 0.0 $3.1M 265k 11.51
Vornado Realty Trust (VNO) 0.0 $3.2M 38k 83.33
Pioneer Natural Resources 0.0 $2.9M 33k 86.82
iShares MSCI Japan Index 0.0 $2.9M 269k 10.91
ISIS Pharmaceuticals 0.0 $2.4M 233k 10.12
Sandy Spring Ban (SASR) 0.0 $2.9M 155k 18.43
First Ban (FNLC) 0.0 $2.3M 147k 15.79
Home Federal Ban 0.0 $2.8M 228k 12.27
Bar Harbor Bankshares (BHB) 0.0 $2.8M 97k 29.18
Cae (CAE) 0.0 $3.2M 279k 11.51
Kimco Realty Corporation (KIM) 0.0 $2.3M 128k 18.04
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 149k 21.46
American Pacific Corporation (APFC) 0.0 $2.5M 443k 5.75
General Growth Properties 0.0 $2.5M 160k 15.48
Howard Hughes 0.0 $2.3M 43k 54.43
Somaxon Pharmaceuticals 0.0 $2.4M 753k 3.15
Teleflex Inc note 3.875% 8/0 0.0 $3.2M 3.0M 1.05
Developers Diversified Rlty note 1.750%11/1 0.0 $2.7M 2.5M 1.06
Monarch Financial Holdings I perp conv ser b 0.0 $2.9M 99k 28.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 51k 37.85
Medco Health Solutions 0.0 $1.4M 23k 61.29
Cardinal Health (CAH) 0.0 $1.5M 40k 38.32
WellCare Health Plans 0.0 $1.6M 54k 30.22
Pepsi (PEP) 0.0 $1.8M 2.7M 0.65
Shire 0.0 $1.5M 21k 72.36
SuperMedia 0.0 $1.4M 161k 8.71
USA Mobility 0.0 $2.1M 117k 17.77
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 79k 19.27
Exide Technologies 0.0 $1.5M 155k 9.41
Amedisys (AMED) 0.0 $1.4M 42k 33.49
Dime Community Bancshares 0.0 $1.5M 105k 14.59
Flowserve Corporation (FLS) 0.0 $1.4M 12k 119.21
Geron Corporation (GERN) 0.0 $1.6M 300k 5.17
Dendreon Corporation 0.0 $1.6M 47k 34.92
PowerShares QQQ Trust, Series 1 0.0 $1.9M 36k 54.46
Silvercorp Metals (SVM) 0.0 $2.0M 160k 12.74
Thompson Creek Metals 0.0 $1.6M 106k 14.60
Northrim Ban (NRIM) 0.0 $1.5M 77k 19.32
Thomson Reuters Corp 0.0 $2.0M 55k 37.24
First California Financial 0.0 $1.7M 600k 2.80
Quad/Graphics (QUAD) 0.0 $2.0M 48k 41.27
CoreSite Realty 0.0 $1.4M 103k 13.64
General Mtrs Co jr pfd cnv srb 0.0 $2.2M 40k 54.10
iShares MSCI United Kingdom Index 0.0 $1.9M 107k 17.37
Evans Bancorp (EVBN) 0.0 $1.8M 129k 14.20
HudBay Minerals (HBM) 0.0 $1.5M 86k 17.97
Packaging Corporation of America (PKG) 0.0 $1.1M 41k 25.84
Hasbro (HAS) 0.0 $1.0M 22k 47.18
EXCO Resources 0.0 $583k 30k 19.43
Borgwarner Inc note 3.500% 4/1 0.0 $1.1M 495k 2.24
Federal-Mogul Corporation 0.0 $713k 35k 20.64
SEI Investments Company (SEIC) 0.0 $879k 37k 23.78
Range Resources (RRC) 0.0 $590k 13k 44.95
Baxter International (BAX) 0.0 $750k 15k 50.60
Eli Lilly & Co. (LLY) 0.0 $827k 24k 35.05
Autodesk (ADSK) 0.0 $590k 15k 38.21
Bed Bath & Beyond 0.0 $717k 15k 49.13
Cummins (CMI) 0.0 $775k 7.0k 110.07
Ultra Petroleum 0.0 $546k 11k 47.74
Union Pacific Corporation (UNP) 0.0 $803k 8.7k 92.67
Meru Networks 0.0 $1.1M 71k 15.42
Pall Corporation 0.0 $530k 11k 49.59
Western Digital (WDC) 0.0 $680k 20k 33.90
Hanesbrands (HBI) 0.0 $601k 24k 25.40
AmerisourceBergen (COR) 0.0 $778k 23k 34.13
Lubrizol Corporation 0.0 $477k 4.5k 106.83
DeVry 0.0 $756k 16k 47.98
Omnicare 0.0 $1.1M 44k 25.40
Mylan 0.0 $792k 38k 21.13
Yum! Brands (YUM) 0.0 $584k 12k 49.04
Red Hat 0.0 $731k 16k 45.65
Anadarko Petroleum Corporation 0.0 $1.1M 15k 76.13
Baker Hughes Incorporated 0.0 $652k 11k 57.20
CareFusion Corporation 0.0 $548k 21k 25.72
Stryker Corporation (SYK) 0.0 $1.1M 21k 53.69
Gilead Sciences (GILD) 0.0 $878k 24k 36.23
Patterson Companies (PDCO) 0.0 $655k 21k 30.64
ProAssurance Corporation (PRA) 0.0 $559k 9.2k 60.58
Cenveo 0.0 $1.1M 200k 5.34
Frontier Communications 0.0 $852k 88k 9.72
Patterson-UTI Energy (PTEN) 0.0 $804k 37k 21.56
Precision Castparts 0.0 $954k 6.9k 139.21
Monster Worldwide 0.0 $513k 22k 23.62
Forest Laboratories 0.0 $655k 21k 32.00
Whiting Petroleum Corporation 0.0 $525k 4.5k 117.27
Alpha Natural Resources 0.0 $944k 16k 60.04
Cablevision Systems Corporation 0.0 $533k 16k 33.85
Amphenol Corporation (APH) 0.0 $1.2M 22k 52.77
Broadcom Corporation 0.0 $512k 12k 43.54
US Airways 0.0 $946k 95k 10.01
Key Energy Services 0.0 $519k 40k 12.98
Alaska Communications Systems 0.0 $611k 55k 11.11
Camden National Corporation (CAC) 0.0 $1.3M 37k 36.22
FMC Corporation (FMC) 0.0 $663k 8.3k 79.83
GameStop (GME) 0.0 $557k 24k 22.90
Gulfport Energy Corporation 0.0 $1.1M 50k 21.66
Pride International 0.0 $895k 27k 32.99
Qiagen 0.0 $731k 37k 19.54
Greenhill & Co 0.0 $623k 7.6k 81.65
Church & Dwight (CHD) 0.0 $603k 8.7k 69.01
Kinross Gold Corp (KGC) 0.0 $877k 46k 18.96
Kensey Nash Corporation 0.0 $481k 17k 27.84
Allegheny Technologies Incorporated (ATI) 0.0 $967k 18k 55.16
Bridge Capital Holdings 0.0 $1.3M 151k 8.70
Ingersoll-rand Global Hldg C debt 0.0 $994k 375k 2.65
Stantec (STN) 0.0 $743k 27k 27.97
Dex One Corporation 0.0 $1.3M 174k 7.46
ViewPoint Financial 0.0 $818k 70k 11.69
General Motors Company (GM) 0.0 $857k 23k 36.87
Bank of Marin Ban (BMRC) 0.0 $1.1M 33k 35.00
S.Y. Ban 0.0 $1.0M 42k 24.56
Univest Corp. of PA (UVSP) 0.0 $1.1M 56k 19.17
Pure Cycle Corporation (PCYO) 0.0 $1.3M 372k 3.55
Newpark Res Inc note 4.000%10/0 0.0 $900k 1.0M 0.90
iShares MSCI Germany Index Fund (EWG) 0.0 $893k 37k 23.93
NovaBay Pharmaceuticals 0.0 $485k 290k 1.67
DNB Financial Corp 0.0 $691k 79k 8.80
Southcoast Financial cmn 0.0 $622k 203k 3.07
Hologic Inc frnt 2.000%12/1 0.0 $47k 50k 0.94
Petroleo Brasileiro SA (PBR) 0.0 $5.1k 14k 0.37
Broadridge Financial Solutions (BR) 0.0 $163k 742k 0.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $252k 839k 0.30
Moody's Corporation (MCO) 0.0 $235k 8.9k 26.51
Caterpillar (CAT) 0.0 $130k 140k 0.93
Home Depot (HD) 0.0 $203k 5.8k 35.00
BE Aerospace 0.0 $452k 12k 37.03
Kroger (KR) 0.0 $223k 1.0M 0.22
Mbia (MBI) 0.0 $225k 19k 12.00
SL Green Realty 0.0 $211k 3.1k 67.58
eHealth (EHTH) 0.0 $178k 13k 14.16
FelCor Lodging Trust Incorporated 0.0 $155k 22k 7.05
Hersha Hospitality Trust 0.0 $191k 29k 6.59
Calpine Corporation 0.0 $247k 19k 13.35
Humana (HUM) 0.0 $424k 7.7k 54.72
Associated Estates Realty Corporation 0.0 $196k 13k 15.31
Macquarie Infrastructure Company 0.0 $339k 16k 21.19
Pennsylvania R.E.I.T. 0.0 $211k 15k 14.55
Atmos Energy Corporation (ATO) 0.0 $259k 835k 0.31
DiamondRock Hospitality Company (DRH) 0.0 $218k 18k 11.98
Essex Property Trust (ESS) 0.0 $234k 2.1k 114.15
Global Industries 0.0 $347k 50k 6.94
Jefferies 0.0 $273k 10k 26.63
Medical Properties Trust (MPW) 0.0 $184k 17k 10.82
SanDisk Corporation 0.0 $8.9k 19k 0.47
Thomas Properties 0.0 $189k 45k 4.22
Duke Realty Corporation 0.0 $249k 20k 12.45
Corporate Office Properties Trust (CDP) 0.0 $304k 8.7k 34.94
Chindex International 0.0 $353k 21k 16.50
FuelCell Energy 0.0 $162k 70k 2.31
Gasco Energy 0.0 $88k 250k 0.35
Sunstone Hotel Investors (SHO) 0.0 $3.0k 25k 0.12
Double Eagle Petroleum 0.0 $196k 40k 4.90
Alexandria Real Estate Equities (ARE) 0.0 $223k 3.1k 73.11
Macerich Company (MAC) 0.0 $313k 6.6k 47.42
Boston Properties (BXP) 0.0 $363k 4.2k 86.00
Brandywine Realty Trust (BDN) 0.0 $177k 15k 11.66
DuPont Fabros Technology 0.0 $202k 9.5k 21.26
Ppl Corp unit 99/99/9999 0.0 $116k 210k 0.55
Boise Inc *w exp 06/18/201 0.0 $53k 71k 0.75
Virgin Media Inc *w exp 99/99/999 0.0 $1.1k 28k 0.04
First Potomac Realty Trust 0.0 $168k 10k 16.80
Excel Trust 0.0 $182k 15k 12.13
Parkway Properties 0.0 $197k 11k 17.56
SPDR Barclays Capital High Yield B 0.0 $68k 169k 0.40
Platinum Group Metals 0.0 $4.7k 157k 0.03
Eastern Virginia Bankshares 0.0 $269k 70k 3.84
ECB Ban 0.0 $370k 28k 13.45
Valley Natl Bancorp *w exp 11/14/201 0.0 $247k 96k 2.56