Manulife Asset Management

Manulife Asset Management as of March 31, 2011

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 588 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $273M 11M 25.39
Qualcomm (QCOM) 2.1 $264M 4.8M 54.83
JPMorgan Chase & Co. (JPM) 2.1 $260M 5.6M 46.10
Bank of America Corporation (BAC) 1.9 $242M 18M 13.33
Google 1.8 $222M 379k 586.21
Spdr S&p 500 Etf (SPY) 1.8 $220M 1.7M 132.51
Pepsi (PEP) 1.6 $197M 3.1M 64.41
Denbury Resources 1.5 $193M 7.9M 24.40
Suncor Energy (SU) 1.4 $179M 4.0M 44.84
Staples 1.2 $157M 8.1M 19.42
MetLife (MET) 1.2 $152M 3.4M 44.73
Apple (AAPL) 1.2 $150M 431k 348.45
Amgen (AMGN) 1.1 $144M 2.7M 53.45
Hewlett-Packard Company 1.1 $145M 3.5M 40.97
Lowe's Companies (LOW) 1.1 $142M 5.4M 26.43
Sirius XM Radio 1.1 $138M 83M 1.66
Pfizer (PFE) 1.0 $124M 6.1M 20.31
CVS Caremark Corporation (CVS) 0.9 $118M 3.4M 34.32
State Street Corporation (STT) 0.9 $111M 2.5M 44.94
Moody's Corporation (MCO) 0.9 $109M 3.2M 33.91
Medtronic 0.8 $106M 2.7M 39.35
Delta Air Lines (DAL) 0.8 $107M 11M 9.80
Goldman Sachs (GS) 0.8 $105M 660k 158.47
Prudential Financial (PRU) 0.8 $103M 1.7M 61.58
United Technologies Corporation 0.8 $102M 1.2M 84.65
Barrick Gold Corp (GOLD) 0.8 $100M 1.9M 51.69
Republic Services (RSG) 0.8 $100M 3.3M 30.04
Dollar General (DG) 0.8 $99M 3.2M 31.35
Ford Mtr Co Del note 4.250%11/1 0.8 $97M 53M 1.81
U.S. Bancorp (USB) 0.8 $94M 3.5M 26.43
Wells Fargo & Company (WFC) 0.7 $91M 2.9M 31.70
Charter Communications 0.7 $92M 1.8M 50.63
Procter & Gamble Company (PG) 0.7 $90M 1.5M 61.60
Dell 0.7 $89M 6.1M 14.51
Schlumberger (SLB) 0.7 $87M 937k 93.26
Lazard Ltd-cl A shs a 0.7 $87M 2.1M 41.58
Charles Schwab Corporation (SCHW) 0.7 $85M 4.7M 18.03
Textron (TXT) 0.7 $85M 3.1M 27.39
Live Nation Entertainment (LYV) 0.7 $84M 8.4M 10.00
Owens Corning (OC) 0.6 $79M 2.2M 35.99
Amazon (AMZN) 0.6 $77M 430k 180.13
Southwestern Energy Company 0.6 $77M 1.8M 42.97
Franklin Resources (BEN) 0.6 $76M 605k 125.08
Ecolab (ECL) 0.6 $72M 1.4M 51.02
Chevron Corporation (CVX) 0.6 $73M 681k 107.43
PNC Financial Services (PNC) 0.6 $70M 1.1M 62.99
Occidental Petroleum Corporation (OXY) 0.5 $68M 649k 104.49
News Corporation 0.5 $67M 3.6M 18.62
Ual Corp note 6.000%10/1 0.5 $67M 24M 2.83
Abbott Laboratories (ABT) 0.5 $65M 1.3M 49.05
Archer Daniels Midland Company (ADM) 0.5 $62M 1.7M 36.01
Intuit (INTU) 0.5 $63M 1.2M 53.10
Danaher Corporation (DHR) 0.5 $61M 1.2M 51.90
Iron Mountain Incorporated 0.5 $62M 2.0M 31.23
Exxon Mobil Corporation (XOM) 0.5 $61M 721k 84.13
Honeywell International (HON) 0.5 $59M 982k 59.71
Owens-Illinois 0.5 $59M 2.0M 30.19
Ivanhoe Energy 0.5 $58M 21M 2.74
Ppl Corp unit 99/99/9999 0.5 $58M 1.1M 53.24
Pulte (PHM) 0.5 $56M 7.6M 7.40
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.4 $55M 2.9M 19.00
CH Energy 0.4 $53M 1.1M 50.54
Warren Resources 0.4 $54M 11M 5.09
Barclays Bank Plc 8.125% Non C p 0.4 $54M 2.0M 26.29
Home Depot (HD) 0.4 $51M 1.4M 37.06
Nstar 0.4 $52M 1.1M 46.27
East West Ban (EWBC) 0.4 $50M 2.3M 21.96
Zions Bancorporation (ZION) 0.4 $50M 2.2M 23.06
Berkshire Hathaway (BRK.B) 0.4 $49M 585k 83.63
EQT Corporation (EQT) 0.4 $49M 977k 49.90
Cullen/Frost Bankers (CFR) 0.4 $48M 810k 59.02
Diageo (DEO) 0.4 $48M 630k 76.22
TCF Financial Corporation 0.4 $46M 2.9M 15.86
DTE Energy Company (DTE) 0.4 $47M 953k 48.96
Progress Energy 0.4 $45M 985k 46.14
Merck & Co (MRK) 0.4 $45M 1.4M 33.01
Verisk Analytics (VRSK) 0.4 $46M 1.4M 32.76
BlackRock 0.3 $44M 218k 201.01
Adobe Systems Incorporated (ADBE) 0.3 $44M 1.3M 33.16
SVB Financial (SIVBQ) 0.3 $44M 772k 56.93
BB&T Corporation 0.3 $44M 1.6M 27.45
Oge Energy Corp (OGE) 0.3 $44M 875k 50.56
CONSOL Energy 0.3 $42M 786k 53.63
Amr Corp note 6.250%10/1 0.3 $41M 39M 1.05
CBS Corporation 0.3 $41M 1.6M 25.04
FirstEnergy (FE) 0.3 $42M 1.1M 37.09
General Electric Company 0.3 $41M 2.0M 20.05
Omni (OMC) 0.3 $41M 845k 49.06
At&t (T) 0.3 $40M 1.3M 30.60
Avery Dennison Corporation (AVY) 0.3 $40M 942k 41.96
Integrys Energy 0.3 $40M 795k 50.51
McKesson Corporation (MCK) 0.3 $39M 495k 79.05
Monsanto Company 0.3 $37M 512k 72.26
Philip Morris International (PM) 0.3 $38M 577k 65.63
Xcel Energy (XEL) 0.3 $38M 1.6M 23.89
Apache Corp. 6% Mandatory Conv pfd cv 0.3 $37M 524k 70.86
Expeditors International of Washington (EXPD) 0.3 $37M 731k 50.14
Hospira 0.3 $36M 660k 55.20
Ultra Petroleum 0.3 $37M 749k 49.25
Morgan Stanley (MS) 0.3 $37M 1.3M 27.32
Oracle Corporation (ORCL) 0.3 $37M 1.1M 33.37
Verizon Communications (VZ) 0.3 $35M 913k 38.54
ConocoPhillips (COP) 0.3 $35M 442k 79.86
Ancestry 0.3 $35M 984k 35.45
Apache Corporation 0.3 $34M 263k 130.92
Novartis (NVS) 0.3 $34M 624k 54.35
Bank Of America Corporation preferred (BAC.PL) 0.3 $33M 33k 1011.00
Lear Corporation (LEA) 0.3 $33M 670k 48.87
Spectra Energy 0.3 $33M 1.2M 27.18
American Water Works (AWK) 0.2 $32M 1.1M 28.05
Oneok (OKE) 0.2 $31M 465k 66.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $30M 29k 1035.21
American Express Company (AXP) 0.2 $30M 670k 45.20
T. Rowe Price (TROW) 0.2 $30M 449k 66.42
Clorox Company (CLX) 0.2 $30M 422k 70.07
Silver Standard Res 0.2 $30M 959k 31.38
Deere & Company (DE) 0.2 $29M 302k 96.89
American Electric Power Company (AEP) 0.2 $29M 815k 35.14
Visa (V) 0.2 $29M 391k 73.62
Blue Nile 0.2 $29M 542k 53.99
AllianceBernstein Holding (AB) 0.2 $29M 1.3M 21.80
Atmos Energy Corporation (ATO) 0.2 $29M 835k 34.10
F.N.B. Corporation (FNB) 0.2 $29M 2.7M 10.54
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $29M 345k 84.85
Dominion Resources (D) 0.2 $28M 615k 44.70
Boeing Company (BA) 0.2 $27M 364k 73.93
Safeway 0.2 $27M 1.2M 23.54
Robert Half International (RHI) 0.2 $27M 886k 30.60
AmSurg 0.2 $28M 1.1M 25.44
Rbc Cad (RY) 0.2 $28M 466k 59.99
Vectren Corporation 0.2 $28M 1.0M 27.20
Lennar Corporation (LEN) 0.2 $26M 1.4M 18.12
Air Products & Chemicals (APD) 0.2 $26M 285k 90.18
NiSource (NI) 0.2 $25M 1.3M 19.18
Citigroup Inc unit 0.2 $24M 193k 126.50
Domino's Pizza (DPZ) 0.2 $25M 1.3M 18.43
UIL Holdings Corporation 0.2 $24M 801k 30.52
Us Airways Group Inc note 7.250% 5/1 0.2 $25M 12M 2.13
Suntrust Banks Inc $1.00 Par Cmn 0.2 $24M 839k 28.84
M&T Bank Corporation (MTB) 0.2 $24M 269k 88.47
Johnson & Johnson (JNJ) 0.2 $23M 394k 59.25
Carnival Corporation (CCL) 0.2 $24M 624k 38.36
Comerica Incorporated (CMA) 0.2 $24M 642k 36.72
International Business Machines (IBM) 0.2 $23M 143k 163.07
WellPoint 0.2 $24M 343k 69.79
Freeport-McMoRan Copper & Gold (FCX) 0.2 $23M 420k 55.55
Collective Brands 0.2 $24M 1.1M 21.58
Entergy Corporation (ETR) 0.2 $24M 354k 67.21
Timberland Company 0.2 $24M 584k 41.29
Abb (ABBNY) 0.2 $24M 980k 24.19
Independent Bank (INDB) 0.2 $23M 858k 27.01
Sycamore Networks 0.2 $24M 968k 24.43
Jns 3.25% 7/15/2014 note 0.2 $24M 20M 1.20
Avalon Rare Metals Inc C ommon 0.2 $24M 3.1M 7.82
Hancock Holding Company (HWC) 0.2 $23M 698k 32.84
Smurfit-stone Container Corp 0.2 $22M 577k 38.65
Walgreen Company 0.2 $22M 545k 40.14
Ford Motor Company (F) 0.2 $21M 1.4M 14.91
Black Hills Corporation (BKH) 0.2 $22M 655k 33.44
Retail Ventures 0.2 $22M 1.3M 17.25
Bk Nova Cad (BNS) 0.2 $21M 356k 59.49
Barclays Bank 0.2 $22M 851k 25.22
Hca Holdings (HCA) 0.2 $22M 641k 33.87
Equinix Inc note 4.750% 6/1 0.2 $20M 15M 1.34
MB Financial 0.2 $20M 938k 20.96
United Parcel Service (UPS) 0.2 $20M 268k 74.32
Automatic Data Processing (ADP) 0.2 $20M 380k 51.31
Southern Company (SO) 0.2 $20M 517k 38.11
Invesco Mortgage Capital 0.2 $20M 914k 21.85
Swift Transportation Company 0.2 $21M 1.4M 14.70
FedEx Corporation (FDX) 0.1 $19M 203k 93.55
Total (TTE) 0.1 $19M 311k 60.97
Fifth Third Ban (FITB) 0.1 $19M 1.4M 13.88
Graham Packaging Company 0.1 $18M 1.0M 17.43
Ameren Corporation (AEE) 0.1 $18M 635k 28.07
Coventry Health Care 0.1 $18M 551k 31.89
Rex Energy Corporation 0.1 $17M 1.5M 11.65
Alliant Energy Corporation (LNT) 0.1 $17M 448k 38.93
Consolidated Edison (ED) 0.1 $17M 325k 50.72
International Speedway Corporation 0.1 $16M 538k 29.80
Iconix Brand 0.1 $16M 740k 21.48
National Grid 0.1 $16M 341k 48.04
Schweitzer-Mauduit International (MATV) 0.1 $16M 318k 50.61
MDC PARTNERS INC CL A SUB Vtg 0.1 $17M 1.0M 16.77
KVH Industries (KVHI) 0.1 $16M 1.1M 15.12
SPECTRUM BRANDS Hldgs 0.1 $16M 583k 27.76
Archer Daniels Midland Co unit 99/99/9999 0.1 $15M 340k 45.15
Caterpillar (CAT) 0.1 $16M 140k 111.35
Cenovus Energy (CVE) 0.1 $15M 400k 38.39
Public Service Enterprise (PEG) 0.1 $15M 480k 31.51
PICO Holdings 0.1 $15M 481k 30.06
Darling International (DAR) 0.1 $15M 987k 15.37
Berkshire Hills Ban (BHLB) 0.1 $16M 745k 20.85
Tor Dom Bk Cad (TD) 0.1 $15M 169k 85.81
Ual Corp note 4.500% 6/3 0.1 $14M 13M 1.01
3M Company (MMM) 0.1 $14M 144k 93.50
Emerson Electric (EMR) 0.1 $14M 233k 58.43
Agrium 0.1 $13M 147k 89.53
Target Corporation (TGT) 0.1 $14M 272k 50.01
Atmel Corporation 0.1 $13M 985k 13.63
Key (KEY) 0.1 $14M 1.5M 8.88
Commerce Bancshares (CBSH) 0.1 $14M 350k 40.44
American Science & Engineering 0.1 $14M 154k 92.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $14M 149k 91.96
Pmi Group Inc note 4.500% 4/1 0.1 $14M 19M 0.77
Chemtura Corporation 0.1 $13M 780k 17.20
SPDR Barclays Capital High Yield B 0.1 $14M 335k 40.49
BP (BP) 0.1 $13M 288k 44.14
Northern Trust Corporation (NTRS) 0.1 $12M 242k 50.75
Blackstone 0.1 $13M 726k 17.88
McDonald's Corporation (MCD) 0.1 $12M 163k 76.09
Royal Dutch Shell 0.1 $13M 173k 72.86
TJX Companies (TJX) 0.1 $12M 243k 49.73
EOG Resources (EOG) 0.1 $12M 101k 118.51
Sun Life Financial (SLF) 0.1 $13M 421k 30.49
WestAmerica Ban (WABC) 0.1 $13M 247k 51.37
M.D.C. Holdings 0.1 $12M 476k 25.35
Mednax (MD) 0.1 $13M 193k 66.61
General Mtrs Co jr pfd cnv srb 0.1 $12M 247k 48.20
Stewart Information Services Corporation (STC) 0.1 $11M 1.1M 10.48
Comcast Corporation (CMCSA) 0.1 $11M 450k 24.72
Discover Financial Services (DFS) 0.1 $11M 460k 24.12
Comcast Corporation 0.1 $12M 498k 23.22
Norfolk Southern (NSC) 0.1 $11M 164k 69.27
TECO Energy 0.1 $11M 570k 18.76
GlaxoSmithKline 0.1 $12M 301k 38.41
Texas Instruments Incorporated (TXN) 0.1 $11M 310k 34.56
Vodafone 0.1 $11M 398k 28.75
EMC Corporation 0.1 $11M 430k 26.55
FactSet Research Systems (FDS) 0.1 $12M 112k 104.73
Bally Technologies 0.1 $11M 289k 37.85
Goldcorp 0.1 $12M 244k 48.39
Ares Capital Corporation (ARCC) 0.1 $12M 682k 16.90
Atwood Oceanics 0.1 $12M 249k 46.43
McCormick & Company, Incorporated (MKC) 0.1 $11M 232k 47.83
Imax Corp Cad (IMAX) 0.1 $11M 340k 31.98
Iamgold Corp (IAG) 0.1 $11M 522k 21.45
United Rentals Inc note 4.000%11/1 0.1 $12M 3.7M 3.10
Canadian Natl Ry (CNI) 0.1 $9.7M 133k 73.15
International Coal 0.1 $10M 904k 11.30
Becton, Dickinson and (BDX) 0.1 $10M 126k 79.62
Linear Technology Corporation 0.1 $9.8M 291k 33.63
Cintas Corporation (CTAS) 0.1 $10M 333k 30.27
Penn Virginia Corporation 0.1 $10M 595k 16.96
Trex Company (TREX) 0.1 $10M 312k 32.62
AMN Healthcare Services (AMN) 0.1 $9.9M 1.1M 8.66
Assured Guaranty (AGO) 0.1 $10M 674k 14.90
Flushing Financial Corporation (FFIC) 0.1 $10M 678k 14.90
LSB Industries (LXU) 0.1 $11M 268k 39.64
Tempur-Pedic International (TPX) 0.1 $11M 207k 50.66
TriCo Bancshares (TCBK) 0.1 $9.5M 580k 16.31
Glacier Ban (GBCI) 0.1 $9.7M 642k 15.05
Albemarle Corporation (ALB) 0.1 $9.6M 160k 59.77
WSFS Financial Corporation (WSFS) 0.1 $11M 222k 47.10
Cardtronics 0.1 $9.6M 472k 20.35
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $11M 441k 24.15
Bryn Mawr Bank 0.1 $9.5M 464k 20.57
E Commerce China Dangdang 0.1 $10M 485k 20.63
Northeast Utilities System 0.1 $9.3M 268k 34.60
AFLAC Incorporated (AFL) 0.1 $8.8M 168k 52.78
Thoratec Corporation 0.1 $8.6M 331k 25.93
Helmerich & Payne (HP) 0.1 $8.9M 130k 68.69
Canadian Natural Resources (CNQ) 0.1 $8.2M 172k 47.94
WMS Industries 0.1 $8.3M 235k 35.35
Research In Motion 0.1 $8.6M 158k 54.83
Cypress Semiconductor Corporation 0.1 $8.7M 448k 19.38
Copa Holdings Sa-class A (CPA) 0.1 $8.8M 167k 52.80
G-III Apparel (GIII) 0.1 $9.2M 246k 37.58
Nexen 0.1 $8.4M 349k 24.17
Monotype Imaging Holdings 0.1 $9.2M 636k 14.50
Hexcel Corporation (HXL) 0.1 $8.2M 415k 19.69
Brookfield Ppty Corp Cad 0.1 $9.2M 537k 17.16
Washington Trust Ban (WASH) 0.1 $8.3M 348k 23.74
PNM Resources (TXNM) 0.1 $8.3M 558k 14.92
Teck Resources Ltd cl b (TECK) 0.1 $8.7M 169k 51.39
Chimera Investment Corporation 0.1 $9.2M 2.3M 3.97
Hldgs (UAL) 0.1 $8.4M 364k 22.99
Ameris Ban (ABCB) 0.1 $8.6M 848k 10.16
AbitibiBowater 0.1 $8.9M 332k 26.87
note 5.500% 7/1 0.1 $8.8M 8.2M 1.07
Solar Senior Capital 0.1 $8.9M 475k 18.63
CVB Financial (CVBF) 0.1 $7.1M 761k 9.31
Ameriprise Financial (AMP) 0.1 $8.0M 131k 61.08
Walt Disney Company (DIS) 0.1 $7.0M 162k 43.09
Johnson Controls 0.1 $7.5M 180k 41.57
Concur Technologies 0.1 $7.9M 142k 55.45
Ultimate Software 0.1 $7.5M 128k 58.75
First Horizon National Corporation (FHN) 0.1 $7.3M 649k 11.21
Par Pharmaceutical Companies 0.1 $7.0M 226k 31.08
Brigham Exploration Company 0.1 $7.4M 200k 37.18
Sterling Bancshares 0.1 $7.6M 882k 8.61
WesBan (WSBC) 0.1 $7.8M 376k 20.71
Sun Bancorp 0.1 $7.9M 2.3M 3.48
Rosetta Stone 0.1 $7.5M 564k 13.21
Simon Property (SPG) 0.1 $8.0M 75k 107.16
1st United Ban 0.1 $7.6M 1.1M 7.02
KEYW Holding 0.1 $7.0M 569k 12.28
Maiden Holdings (MHLD) 0.1 $7.3M 971k 7.49
Seacube Container Leasing 0.1 $7.4M 465k 16.01
Continental Airls Inc note 4.500% 1/1 0.1 $6.1M 4.2M 1.43
Forest Oil Corporation 0.1 $6.4M 168k 37.83
Lumber Liquidators Holdings 0.1 $6.5M 261k 24.99
Steelcase (SCS) 0.1 $6.7M 585k 11.38
Plum Creek Timber 0.1 $5.9M 136k 43.61
Praxair 0.1 $6.7M 66k 101.60
Weyerhaeuser Company (WY) 0.1 $6.9M 280k 24.60
Imperial Oil (IMO) 0.1 $5.9M 119k 49.54
General Dynamics Corporation (GD) 0.1 $6.3M 82k 76.56
Eagle Materials (EXP) 0.1 $5.8M 190k 30.26
Knot 0.1 $6.5M 538k 12.05
Janus Capital 0.1 $6.9M 552k 12.47
Energy Xxi 0.1 $6.0M 175k 34.10
Quanta Services (PWR) 0.1 $6.4M 287k 22.43
Louisiana-Pacific Corporation (LPX) 0.1 $6.1M 585k 10.50
Chinacast Education Corporation (CAST) 0.1 $6.4M 1.0M 6.29
Rogers Communications -cl B (RCI) 0.1 $5.8M 164k 35.24
Evercore Partners (EVR) 0.1 $5.8M 168k 34.29
Align Technology (ALGN) 0.1 $6.1M 296k 20.48
Dice Holdings 0.1 $5.9M 391k 15.11
CenterState Banks 0.1 $6.7M 950k 7.00
Graham Corporation (GHM) 0.1 $6.2M 258k 23.94
Pacific Continental Corporation 0.1 $6.5M 640k 10.19
Northwest Natural Gas 0.1 $6.1M 133k 46.13
iRobot Corporation (IRBT) 0.1 $6.7M 203k 32.89
Apollo Investment 0.1 $5.7M 473k 12.06
Eldorado Gold Corp 0.1 $6.6M 417k 15.81
Heritage Financial Corporation (HFWA) 0.1 $5.9M 413k 14.17
Heritage Oaks Ban 0.1 $6.0M 1.7M 3.49
TechTarget (TTGT) 0.1 $6.8M 766k 8.91
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 666k 6.64
Progressive Corporation (PGR) 0.0 $4.9M 233k 21.13
DENTSPLY International 0.0 $5.5M 150k 36.99
Digital Realty Trust (DLR) 0.0 $5.0M 87k 58.14
NYSE Euronext 0.0 $4.7M 133k 35.17
Newmont Mining Corporation (NEM) 0.0 $4.9M 90k 54.58
Uti Worldwide 0.0 $5.6M 277k 20.24
V.F. Corporation (VFC) 0.0 $5.0M 51k 98.53
Berkshire Hathaway (BRK.A) 0.0 $4.6M 37.00 125297.30
Encana Corp 0.0 $5.5M 164k 33.77
USG Corporation 0.0 $5.1M 306k 16.66
St. Joe Company (JOE) 0.0 $4.5M 178k 25.07
Old Republic International Corporation (ORI) 0.0 $4.4M 346k 12.69
Synovus Financial 0.0 $5.1M 2.1M 2.40
American Capital 0.0 $5.1M 514k 9.90
Boston Private Financial Holdings 0.0 $5.3M 757k 7.07
Impax Laboratories 0.0 $5.5M 217k 25.45
iShares MSCI EMU Index (EZU) 0.0 $5.2M 135k 38.74
Atlas Air Worldwide Holdings 0.0 $5.6M 80k 69.72
Carrizo Oil & Gas 0.0 $5.2M 140k 36.93
Talisman Energy Inc Com Stk 0.0 $4.8M 201k 23.97
MFA Mortgage Investments 0.0 $4.7M 579k 8.20
United Therapeutics Corporation (UTHR) 0.0 $4.8M 71k 67.01
Ceva (CEVA) 0.0 $5.0M 187k 26.73
City Holding Company (CHCO) 0.0 $5.0M 143k 35.36
RTI Biologics 0.0 $5.4M 1.9M 2.86
Pinnacle Airlines 0.0 $4.4M 766k 5.75
First Defiance Financial 0.0 $4.7M 330k 14.25
Manulife Finl Corp (MFC) 0.0 $4.6M 270k 17.18
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $5.0M 186k 27.07
Kodiak Oil & Gas 0.0 $4.6M 680k 6.70
Genon Energy 0.0 $5.2M 1.4M 3.81
Global Education and Technology (GEDU) 0.0 $5.4M 876k 6.13
Sierra Ban (BSRR) 0.0 $4.5M 400k 11.18
Rare Element Res (REEMF) 0.0 $4.8M 367k 13.17
Heritage Commerce (HTBK) 0.0 $5.2M 1.1M 4.73
Comerica Inc *w exp 11/14/201 0.0 $4.9M 383k 12.67
Neophotonics Corp 0.0 $4.5M 399k 11.31
Old Republic Intl Corp note 0.0 $5.0M 5.0M 1.00
D R Horton Inc note 2.000% 5/1 0.0 $3.4M 3.0M 1.14
Exide Technologies frnt 9/1 0.0 $3.5M 3.8M 0.93
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.3M 3.0M 1.09
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.2M 3.5M 0.92
FTI Consulting (FCN) 0.0 $4.4M 114k 38.33
Medco Health Solutions 0.0 $3.8M 67k 56.16
Shaw Communications Inc cl b conv 0.0 $3.8M 184k 20.44
Cameco Corporation (CCJ) 0.0 $3.6M 125k 29.16
Hologic (HOLX) 0.0 $3.8M 172k 22.20
A.C. Moore Arts & Crafts 0.0 $3.4M 1.2M 2.74
ArthroCare Corporation 0.0 $3.8M 114k 33.34
Ascent Media Corporation 0.0 $3.9M 80k 48.85
Pioneer Natural Resources 0.0 $3.4M 33k 101.91
Berry Petroleum Company 0.0 $3.7M 73k 50.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.9M 123k 31.82
McMoRan Exploration 0.0 $3.4M 190k 17.71
Trustmark Corporation (TRMK) 0.0 $4.2M 180k 23.42
SonoSite 0.0 $4.2M 125k 33.32
Quanex Building Products Corporation (NX) 0.0 $4.1M 208k 19.63
Home Federal Ban 0.0 $3.2M 271k 11.78
Cae (CAE) 0.0 $3.6M 279k 12.88
Lakeland Financial Corporation (LKFN) 0.0 $3.4M 149k 22.68
Prologis note 3.250% 3/1 0.0 $3.4M 2.9M 1.17
LodgeNet Interactive 0.0 $3.8M 1.0M 3.64
Bravo Brio Restaurant 0.0 $4.2M 239k 17.69
Heritage Financial 0.0 $3.4M 270k 12.73
Kaiser Federal Financial (KFFG) 0.0 $3.8M 310k 12.30
Teleflex Inc note 3.875% 8/0 0.0 $3.4M 3.0M 1.13
Citizens South Banking 0.0 $4.4M 979k 4.45
Hingham Institution for Savings (HIFS) 0.0 $4.1M 80k 51.00
Northeast Community Ban 0.0 $3.8M 634k 5.98
Park Sterling Bk Charlott 0.0 $4.0M 825k 4.85
Dendreon Corp note 0.0 $4.2M 4.0M 1.05
Time Warner Cable 0.0 $2.2M 30k 71.32
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.2M 84k 26.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 51k 52.96
Meru Networks 0.0 $2.6M 126k 20.31
Laboratory Corp. of America Holdings 0.0 $2.2M 24k 92.15
WellCare Health Plans 0.0 $1.9M 45k 41.95
Newfield Exploration 0.0 $2.6M 35k 76.01
Aetna 0.0 $2.9M 78k 37.43
Union First Market Bankshares 0.0 $2.4M 209k 11.25
First Financial Holdings 0.0 $3.0M 265k 11.31
Cenveo 0.0 $3.1M 476k 6.53
Vornado Realty Trust (VNO) 0.0 $2.1M 24k 87.51
Zimmer Holdings (ZBH) 0.0 $2.4M 39k 60.53
Washington Banking Company 0.0 $2.8M 201k 14.10
iShares MSCI Japan Index 0.0 $2.8M 271k 10.31
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 47k 57.71
iGATE Corporation 0.0 $2.6M 139k 18.77
Pride International 0.0 $2.3M 53k 42.95
Renasant (RNST) 0.0 $3.0M 177k 16.98
ISIS Pharmaceuticals 0.0 $2.5M 272k 9.04
NetLogic Microsystems 0.0 $2.7M 65k 42.02
RSC Holdings 0.0 $3.1M 215k 14.38
Agnico (AEM) 0.0 $2.4M 37k 64.68
Wilshire Ban 0.0 $2.4M 485k 4.90
Sandy Spring Ban (SASR) 0.0 $2.9M 155k 18.46
PowerShares QQQ Trust, Series 1 0.0 $2.0M 36k 57.44
First Ban (FNLC) 0.0 $2.2M 147k 15.25
Joe's Jeans 0.0 $2.6M 2.4M 1.06
Silvercorp Metals (SVM) 0.0 $2.3M 160k 14.11
Bar Harbor Bankshares (BHB) 0.0 $2.9M 97k 30.50
Kimco Realty Corporation (KIM) 0.0 $2.3M 128k 18.34
Thomson Reuters Corp 0.0 $2.1M 55k 38.05
First California Financial 0.0 $2.3M 600k 3.75
Quad/Graphics (QUAD) 0.0 $2.0M 48k 42.55
American Pacific Corporation (APFC) 0.0 $2.7M 443k 6.08
General Growth Properties 0.0 $2.6M 168k 15.48
Capitol Federal Financial (CFFN) 0.0 $2.3M 208k 11.27
Howard Hughes 0.0 $2.5M 36k 70.64
Somaxon Pharmaceuticals 0.0 $2.6M 916k 2.83
iShares MSCI United Kingdom Index 0.0 $1.9M 107k 17.92
Developers Diversified Rlty note 1.750%11/1 0.0 $2.7M 2.5M 1.07
Monarch Financial Holdings I perp conv ser b 0.0 $2.6M 99k 26.50
Anchor Bancorp 0.0 $2.7M 250k 10.70
Packaging Corporation of America (PKG) 0.0 $1.1M 37k 28.90
Hasbro (HAS) 0.0 $1.0M 22k 46.84
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 29k 40.42
Borgwarner Inc note 3.500% 4/1 0.0 $1.2M 495k 2.44
Federal-Mogul Corporation 0.0 $860k 35k 24.89
SEI Investments Company (SEIC) 0.0 $851k 36k 23.89
Range Resources (RRC) 0.0 $767k 13k 58.43
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 30k 50.17
Cardinal Health (CAH) 0.0 $1.6M 39k 41.12
Autodesk (ADSK) 0.0 $681k 15k 44.10
Bed Bath & Beyond 0.0 $894k 19k 48.28
Cummins (CMI) 0.0 $978k 8.9k 109.64
Union Pacific Corporation (UNP) 0.0 $852k 8.7k 98.33
BE Aerospace 0.0 $1.2M 35k 35.53
Pall Corporation 0.0 $970k 17k 57.59
Western Digital (WDC) 0.0 $1.0M 27k 37.30
Hanesbrands (HBI) 0.0 $984k 36k 27.04
Darden Restaurants (DRI) 0.0 $923k 19k 49.13
AmerisourceBergen (COR) 0.0 $902k 23k 39.57
Omnicare 0.0 $1.3M 44k 29.99
Mylan 0.0 $1.1M 49k 22.68
Potash Corp. Of Saskatchewan I 0.0 $1.3M 23k 57.17
Red Hat 0.0 $727k 16k 45.40
Anadarko Petroleum Corporation 0.0 $1.2M 15k 81.93
Baker Hughes Incorporated 0.0 $1.2M 17k 73.41
Stryker Corporation (SYK) 0.0 $1.3M 21k 60.78
Telefonica (TEF) 0.0 $1.1M 43k 25.21
Williams Companies (WMB) 0.0 $1.4M 45k 31.19
Gilead Sciences (GILD) 0.0 $970k 23k 42.42
Patterson Companies (PDCO) 0.0 $1.1M 34k 32.19
Shire 0.0 $1.0M 12k 87.11
ProAssurance Corporation (PRA) 0.0 $1.2M 18k 63.35
Patterson-UTI Energy (PTEN) 0.0 $1.1M 37k 29.39
SuperMedia 0.0 $1.0M 161k 6.24
Precision Castparts 0.0 $1.0M 7.0k 147.19
USA Mobility 0.0 $1.7M 117k 14.49
Investment Technology 0.0 $818k 45k 18.20
FelCor Lodging Trust Incorporated 0.0 $1.3M 220k 6.13
Alpha Natural Resources 0.0 $933k 16k 59.34
Amphenol Corporation (APH) 0.0 $1.2M 22k 54.41
Plains Exploration & Production Company 0.0 $932k 26k 36.24
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 58k 20.98
Broadcom Corporation 0.0 $1.4M 36k 39.38
US Airways 0.0 $823k 95k 8.71
Exide Technologies 0.0 $1.7M 155k 11.18
Amedisys (AMED) 0.0 $1.2M 35k 35.01
Camden National Corporation (CAC) 0.0 $1.3M 37k 34.23
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 103k 11.17
FMC Corporation (FMC) 0.0 $1.4M 16k 84.91
Gulfport Energy Corporation 0.0 $1.8M 50k 36.16
Park National Corporation (PRK) 0.0 $1.7M 26k 66.83
Flowserve Corporation (FLS) 0.0 $970k 7.5k 128.82
Geron Corporation (GERN) 0.0 $1.5M 300k 5.05
Chindex International 0.0 $639k 40k 16.04
Dendreon Corporation 0.0 $1.5M 41k 37.42
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 17k 67.70
Hooker Furniture Corporation (HOFT) 0.0 $1.3M 106k 11.96
Bridge Capital Holdings 0.0 $1.4M 151k 9.44
Thompson Creek Metals 0.0 $1.5M 124k 12.20
Northrim Ban (NRIM) 0.0 $1.5M 77k 19.09
Ingersoll-rand Global Hldg C debt 0.0 $1.0M 375k 2.71
Stantec (STN) 0.0 $664k 22k 30.02
Dex One Corporation 0.0 $843k 174k 4.84
ViewPoint Financial 0.0 $909k 70k 12.99
CoreSite Realty 0.0 $1.6M 103k 15.84
Univest Corp. of PA (UVSP) 0.0 $983k 56k 17.71
Pure Cycle Corporation (PCYO) 0.0 $1.5M 375k 3.94
Newpark Res Inc note 4.000%10/0 0.0 $1.0M 1.0M 1.04
iShares MSCI Germany Index Fund (EWG) 0.0 $968k 37k 25.94
Evans Bancorp (EVBN) 0.0 $1.8M 129k 14.10
HudBay Minerals (HBM) 0.0 $1.4M 86k 15.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 42k 31.15
DNB Financial Corp 0.0 $762k 79k 9.71
Southcoast Financial cmn 0.0 $699k 203k 3.45
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $1.0M 1.0M 1.03
Diamond Offshore Drilling 0.0 $226k 2.9k 77.53
EXCO Resources 0.0 $620k 30k 20.67
Hologic Inc frnt 2.000%12/1 0.0 $48k 50k 0.96
Vale (VALE) 0.0 $442k 13k 33.35
LG Display (LPL) 0.0 $233k 15k 15.74
HSBC Holdings (HSBC) 0.0 $241k 4.7k 51.72
Devon Energy Corporation (DVN) 0.0 $230k 2.5k 91.63
Baxter International (BAX) 0.0 $219k 4.1k 53.74
Cisco Systems (CSCO) 0.0 $177k 10k 17.13
Molson Coors Brewing Company (TAP) 0.0 $229k 4.9k 46.93
Intel Corporation (INTC) 0.0 $524k 26k 20.15
Nokia Corporation (NOK) 0.0 $183k 22k 8.52
Koninklijke Philips Electronics NV (PHG) 0.0 $237k 7.4k 32.11
Yum! Brands (YUM) 0.0 $612k 12k 51.39
Lockheed Martin Corporation (LMT) 0.0 $217k 2.7k 80.37
CareFusion Corporation 0.0 $601k 21k 28.21
Computer Sciences Corporation 0.0 $204k 4.2k 48.75
Credit Suisse Group 0.0 $253k 5.9k 42.59
Rio Tinto (RIO) 0.0 $222k 3.1k 71.09
Sanofi-Aventis SA (SNY) 0.0 $245k 6.9k 35.28
Mitsubishi UFJ Financial (MUFG) 0.0 $244k 53k 4.60
Mbia (MBI) 0.0 $188k 19k 10.03
SL Green Realty 0.0 $235k 3.1k 75.27
Frontier Communications 0.0 $474k 58k 8.23
Magna Intl Inc cl a (MGA) 0.0 $282k 6.1k 46.61
Pos (PKX) 0.0 $242k 2.1k 114.15
Forest Laboratories 0.0 $617k 19k 32.29
Hersha Hospitality Trust 0.0 $172k 29k 5.93
Calpine Corporation 0.0 $294k 19k 15.89
Walter Energy 0.0 $490k 3.6k 135.55
PMC-Sierra 0.0 $155k 21k 7.50
Associated Estates Realty Corporation 0.0 $203k 13k 15.86
Key Energy Services 0.0 $622k 40k 15.55
Macquarie Infrastructure Company 0.0 $298k 13k 23.84
Pennsylvania R.E.I.T. 0.0 $178k 13k 14.24
Alaska Communications Systems 0.0 $586k 55k 10.65
BHP Billiton (BHP) 0.0 $445k 4.6k 95.91
Essex Property Trust (ESS) 0.0 $254k 2.1k 123.90
Global Industries 0.0 $490k 50k 9.80
Jefferies 0.0 $256k 10k 24.98
Medical Properties Trust (MPW) 0.0 $197k 17k 11.59
Massey Energy Company 0.0 $393k 5.8k 68.29
Thomas Properties 0.0 $200k 60k 3.34
Duke Realty Corporation 0.0 $280k 20k 14.00
Kinross Gold Corp (KGC) 0.0 $218k 14k 15.75
Corporate Office Properties Trust (CDP) 0.0 $260k 7.2k 36.11
Smith & Nephew (SNN) 0.0 $220k 3.9k 56.41
FuelCell Energy 0.0 $150k 70k 2.14
Flow International Corporation 0.0 $269k 61k 4.40
Gasco Energy 0.0 $118k 250k 0.47
Sunstone Hotel Investors (SHO) 0.0 $255k 25k 10.20
Double Eagle Petroleum 0.0 $364k 40k 9.10
Alexandria Real Estate Equities (ARE) 0.0 $238k 3.1k 78.03
Macerich Company (MAC) 0.0 $327k 6.6k 49.54
Boston Properties (BXP) 0.0 $400k 4.2k 94.76
Brandywine Realty Trust (BDN) 0.0 $184k 15k 12.13
DuPont Fabros Technology 0.0 $230k 9.5k 24.21
Boise Inc *w exp 06/18/201 0.0 $120k 71k 1.69
First Potomac Realty Trust 0.0 $158k 10k 15.80
Bank of Marin Ban (BMRC) 0.0 $505k 14k 37.34
Excel Trust 0.0 $177k 15k 11.80
Parkway Properties 0.0 $191k 11k 17.03
Platinum Group Metals 0.0 $377k 199k 1.90
Eastern Virginia Bankshares 0.0 $253k 70k 3.61
Ossen Innovation 0.0 $47k 13k 3.51
ECB Ban 0.0 $336k 28k 12.22
Valley Natl Bancorp *w exp 11/14/201 0.0 $217k 96k 2.25
Kinder Morgan (KMI) 0.0 $622k 21k 29.62
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $424k 20k 21.20