Manulife Asset Management

Manulife Asset Management as of March 31, 2012

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 628 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.0 $351M 5.2M 68.02
JPMorgan Chase & Co. (JPM) 2.3 $264M 5.7M 45.98
Amazon (AMZN) 2.2 $259M 1.3M 202.51
Bank of America Corporation (BAC) 2.1 $243M 25M 9.57
Spdr S&p 500 Etf (SPY) 2.0 $234M 1.7M 140.72
Lowe's Companies (LOW) 1.6 $188M 6.0M 31.38
Google 1.6 $187M 291k 641.24
Amgen (AMGN) 1.4 $168M 2.5M 67.99
Goldman Sachs (GS) 1.4 $161M 1.3M 124.37
Cisco Systems (CSCO) 1.2 $144M 6.8M 21.15
Wells Fargo & Company (WFC) 1.2 $143M 4.2M 34.14
Oracle Corporation (ORCL) 1.2 $142M 4.9M 29.16
Pepsi (PEP) 1.2 $136M 2.0M 66.35
Apple (AAPL) 1.1 $131M 218k 599.47
Prudential Financial (PRU) 1.1 $128M 2.0M 63.39
Merck & Co (MRK) 1.1 $125M 3.3M 38.40
Lennar Corporation (LEN) 1.1 $123M 4.5M 27.18
Visa (V) 1.0 $119M 1.0M 118.00
Apache Corporation 1.0 $116M 1.2M 100.44
Occidental Petroleum Corporation (OXY) 1.0 $115M 1.2M 95.23
T. Rowe Price (TROW) 0.9 $110M 1.7M 65.30
Robert Half International (RHI) 0.9 $109M 3.6M 30.30
U.S. Bancorp (USB) 0.9 $104M 3.3M 31.68
Moody's Corporation (MCO) 0.8 $99M 2.4M 42.10
Schlumberger (SLB) 0.8 $97M 1.4M 69.93
Microsoft Corporation (MSFT) 0.8 $93M 2.9M 32.26
Medtronic 0.8 $90M 2.3M 39.19
Vanguard Emerging Markets ETF (VWO) 0.8 $90M 2.1M 43.47
Chevron Corporation (CVX) 0.8 $87M 815k 107.24
General Electric Company 0.8 $88M 4.4M 20.07
Ford Mtr Co Del note 4.250%11/1 0.7 $86M 54M 1.59
Home Depot (HD) 0.7 $87M 1.7M 50.31
Ancestry 0.7 $86M 3.8M 22.74
Diageo (DEO) 0.7 $82M 851k 96.50
State Street Corporation (STT) 0.7 $76M 1.7M 45.50
Avery Dennison Corporation (AVY) 0.7 $75M 2.5M 30.13
Omni (OMC) 0.6 $73M 1.4M 50.65
Philip Morris International (PM) 0.6 $71M 796k 88.61
CH Energy 0.6 $70M 1.1M 66.73
Broadridge Financial Solutions (BR) 0.6 $68M 2.8M 23.91
Ppl Corp unit 99/99/9999 0.6 $67M 1.2M 54.19
CBS Corporation 0.6 $67M 2.0M 33.91
Carnival Corporation (CCL) 0.6 $64M 2.0M 32.08
FactSet Research Systems (FDS) 0.6 $64M 644k 99.04
Citigroup Inc unit 0.5 $63M 609k 103.53
Barclays Bank Plc 8.125% Non C p 0.5 $61M 2.4M 25.44
Nstar 0.5 $61M 1.2M 48.63
Air Products & Chemicals (APD) 0.5 $59M 645k 91.80
ConocoPhillips (COP) 0.5 $59M 781k 76.01
National-Oilwell Var 0.5 $59M 737k 79.47
Target Corporation (TGT) 0.5 $57M 984k 58.27
DTE Energy Company (DTE) 0.5 $58M 1.0M 55.03
Exxon Mobil Corporation (XOM) 0.5 $56M 643k 86.73
Progress Energy 0.5 $54M 1.0M 53.11
Entergy Corporation (ETR) 0.5 $54M 809k 67.20
Oge Energy Corp (OGE) 0.5 $54M 1.0M 53.50
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.5 $54M 2.9M 18.65
FirstEnergy (FE) 0.5 $53M 1.2M 45.59
Denbury Resources 0.5 $52M 2.8M 18.23
Novartis (NVS) 0.4 $51M 923k 55.41
Pfizer (PFE) 0.4 $50M 2.2M 22.66
United Parcel Service (UPS) 0.4 $50M 617k 80.72
Janus Capital 0.4 $49M 5.5M 8.91
Xcel Energy (XEL) 0.4 $49M 1.9M 26.47
Ppl Corporation 8.75% pfd cv 0.4 $48M 891k 53.75
Cullen/Frost Bankers (CFR) 0.4 $46M 797k 58.19
United Technologies Corporation 0.4 $47M 565k 82.94
EMC Corporation 0.4 $45M 1.5M 29.88
AllianceBernstein Holding (AB) 0.4 $46M 2.9M 15.61
Suncor Energy (SU) 0.4 $44M 1.3M 32.66
At&t (T) 0.4 $43M 1.4M 31.23
Ivanhoe Energy 0.4 $43M 40M 1.08
Northern Trust Corporation (NTRS) 0.4 $42M 878k 47.45
Spectra Energy 0.4 $42M 1.3M 31.55
CVS Caremark Corporation (CVS) 0.4 $41M 923k 44.80
Danaher Corporation (DHR) 0.4 $42M 744k 56.00
MetLife (MET) 0.4 $42M 1.1M 37.35
Integrys Energy 0.4 $42M 795k 52.99
Apache Corp. 6% Mandatory Conv pfd cv 0.4 $42M 764k 55.54
Ultra Petroleum 0.3 $41M 1.8M 22.63
SVB Financial (SIVBQ) 0.3 $41M 642k 64.34
BB&T Corporation 0.3 $41M 1.3M 31.39
Zions Bancorporation (ZION) 0.3 $41M 1.9M 21.46
AmSurg 0.3 $41M 1.5M 27.98
PNC Financial Services (PNC) 0.3 $40M 613k 64.49
Sirius XM Radio 0.3 $40M 17M 2.31
American Express Company (AXP) 0.3 $38M 662k 57.86
Ceva (CEVA) 0.3 $37M 1.6M 22.71
General Mtrs Co jr pfd cnv srb 0.3 $35M 830k 41.85
Warren Resources 0.3 $34M 11M 3.26
Blue Nile 0.3 $32M 977k 32.98
M&T Bank Corporation (MTB) 0.3 $31M 361k 86.88
Abbott Laboratories (ABT) 0.3 $31M 505k 61.29
Dominion Resources (D) 0.3 $32M 615k 51.21
Verizon Communications (VZ) 0.3 $31M 820k 38.23
Procter & Gamble Company (PG) 0.3 $31M 465k 67.21
American Electric Power Company (AEP) 0.3 $32M 828k 38.58
Live Nation Entertainment (LYV) 0.3 $31M 3.3M 9.40
Alliant Energy Corporation (LNT) 0.3 $32M 733k 43.32
NiSource (NI) 0.3 $31M 1.3M 24.35
Oneok (OKE) 0.2 $29M 357k 81.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $29M 319k 90.84
Vectren Corporation 0.2 $29M 1.0M 29.06
Barclays Bank 0.2 $29M 1.2M 24.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $28M 25k 1116.70
Suntrust Banks Inc $1.00 Par Cmn 0.2 $28M 1.2M 24.17
Ecolab (ECL) 0.2 $28M 452k 61.72
Republic Services (RSG) 0.2 $28M 906k 30.56
Johnson & Johnson (JNJ) 0.2 $28M 422k 65.96
Imperial Oil (IMO) 0.2 $28M 621k 45.32
Black Hills Corporation (BKH) 0.2 $28M 828k 33.53
SPDR Barclays Capital High Yield B 0.2 $28M 722k 39.37
Equinix Inc note 4.750% 6/1 0.2 $27M 14M 2.00
Cenovus Energy (CVE) 0.2 $27M 753k 35.90
Total (TTE) 0.2 $27M 535k 51.12
East West Ban (EWBC) 0.2 $27M 1.2M 23.09
Sun Life Financial (SLF) 0.2 $27M 1.1M 23.67
Atmos Energy Corporation (ATO) 0.2 $26M 835k 31.46
American Science & Engineering 0.2 $27M 407k 67.05
FedEx Corporation (FDX) 0.2 $25M 272k 91.96
Delta Air Lines (DAL) 0.2 $26M 2.6M 9.91
Intuit (INTU) 0.2 $25M 418k 60.13
UIL Holdings Corporation 0.2 $26M 746k 34.76
Independent Bank (INDB) 0.2 $26M 908k 28.73
Chemtura Corporation 0.2 $26M 1.5M 16.98
Citigroup (C) 0.2 $25M 686k 36.55
Fifth Third Ban (FITB) 0.2 $25M 1.8M 14.05
PPL Corporation (PPL) 0.2 $24M 864k 28.26
Talisman Energy Inc Com Stk 0.2 $24M 1.9M 12.54
F.N.B. Corporation (FNB) 0.2 $25M 2.1M 12.08
Charter Communications 0.2 $25M 390k 63.45
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $25M 350k 70.72
Barrick Gold Corp (GOLD) 0.2 $23M 527k 43.41
Berkshire Hathaway (BRK.B) 0.2 $23M 286k 81.15
Walt Disney Company (DIS) 0.2 $24M 539k 43.78
Hancock Holding Company (HWC) 0.2 $23M 649k 35.51
Stewart Information Services Corporation (STC) 0.2 $22M 1.5M 14.21
Transalta Corp (TAC) 0.2 $22M 1.2M 18.70
Citizens Republic Bancorp In 0.2 $22M 1.4M 15.61
Comcast Corporation (CMCSA) 0.2 $21M 696k 30.01
Ameren Corporation (AEE) 0.2 $21M 635k 32.58
Pulte (PHM) 0.2 $21M 2.4M 8.85
Tellabs 0.2 $21M 5.2M 4.05
Lamar Advertising Company 0.2 $21M 657k 32.41
Canadian Pacific Railway 0.2 $21M 281k 75.71
Staples 0.2 $21M 1.3M 16.18
Southern Company (SO) 0.2 $21M 466k 44.93
WABCO Holdings 0.2 $21M 344k 60.48
Tim Hortons Inc Com Stk 0.2 $22M 403k 53.36
Yamana Gold 0.2 $21M 1.4M 15.56
Progressive Corporation (PGR) 0.2 $20M 877k 23.18
Franklin Resources (BEN) 0.2 $19M 155k 124.03
Prosperity Bancshares (PB) 0.2 $20M 435k 45.80
Atwood Oceanics 0.2 $20M 441k 44.89
Bk Nova Cad (BNS) 0.2 $20M 361k 55.88
Boeing Company (BA) 0.2 $19M 255k 74.37
McKesson Corporation (MCK) 0.2 $18M 207k 87.77
VeriFone Systems 0.2 $18M 353k 51.87
National Grid 0.2 $19M 380k 50.48
Rbc Cad (RY) 0.2 $18M 317k 57.81
Bank Of America Corporation preferred (BAC.PL) 0.2 $19M 19k 978.89
Bankrate 0.2 $19M 775k 24.75
MB Financial 0.1 $18M 855k 20.99
Eli Lilly & Co. (LLY) 0.1 $17M 426k 40.27
Walgreen Company 0.1 $17M 514k 33.49
Berkshire Hills Ban (BHLB) 0.1 $17M 745k 22.92
Sycamore Networks 0.1 $17M 954k 17.74
Ace Limited Cmn 0.1 $17M 227k 73.20
Caterpillar (CAT) 0.1 $17M 155k 106.52
Comerica Incorporated (CMA) 0.1 $16M 497k 32.36
Honeywell International (HON) 0.1 $16M 263k 61.05
Iconix Brand 0.1 $16M 906k 17.38
Emerson Electric (EMR) 0.1 $15M 292k 52.18
TJX Companies (TJX) 0.1 $15M 382k 39.71
News Corporation 0.1 $16M 776k 19.98
Public Service Enterprise (PEG) 0.1 $15M 480k 30.61
Tor Dom Bk Cad (TD) 0.1 $15M 181k 84.66
Us Airways Group Inc note 7.250% 5/1 0.1 $15M 8.1M 1.81
Expeditors International of Washington (EXPD) 0.1 $14M 295k 46.51
Adobe Systems Incorporated (ADBE) 0.1 $14M 394k 34.31
TECO Energy 0.1 $14M 770k 17.55
Plum Creek Timber 0.1 $14M 332k 41.56
GlaxoSmithKline 0.1 $14M 300k 44.91
Imax Corp Cad (IMAX) 0.1 $14M 581k 24.44
SPECTRUM BRANDS Hldgs 0.1 $14M 407k 34.96
BP (BP) 0.1 $13M 288k 45.00
Becton, Dickinson and (BDX) 0.1 $13M 162k 77.65
Vodafone 0.1 $13M 451k 27.67
VCA Antech 0.1 $13M 572k 23.21
Iron Mountain Incorporated 0.1 $13M 458k 28.80
Glacier Ban (GBCI) 0.1 $12M 823k 14.94
MDC PARTNERS INC CL A SUB Vtg 0.1 $13M 1.2M 11.12
Mednax (MD) 0.1 $12M 166k 74.37
Canadian Natl Ry (CNI) 0.1 $12M 149k 79.27
AFLAC Incorporated (AFL) 0.1 $11M 247k 45.99
International Business Machines (IBM) 0.1 $11M 54k 208.65
Nike (NKE) 0.1 $11M 103k 108.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 304k 38.04
Synovus Financial 0.1 $12M 5.9M 2.05
PICO Holdings 0.1 $11M 473k 23.45
AMN Healthcare Services (AMN) 0.1 $11M 1.8M 6.06
Align Technology (ALGN) 0.1 $11M 408k 27.55
Hanger Orthopedic 0.1 $12M 552k 21.86
Teleflex Incorporated (TFX) 0.1 $12M 197k 61.15
Hexcel Corporation (HXL) 0.1 $12M 508k 24.01
KVH Industries (KVHI) 0.1 $11M 1.1M 10.50
Cloud Peak Energy 0.1 $12M 759k 15.93
Cardtronics 0.1 $11M 427k 26.25
Ual Corp note 6.000%10/1 0.1 $11M 4.4M 2.58
BlackRock 0.1 $10M 51k 204.91
Charles Schwab Corporation (SCHW) 0.1 $11M 765k 14.37
McDonald's Corporation (MCD) 0.1 $11M 107k 98.10
Monsanto Company 0.1 $9.9M 124k 79.76
Archer Daniels Midland Company (ADM) 0.1 $11M 349k 31.66
Norfolk Southern (NSC) 0.1 $11M 164k 65.83
BE Aerospace 0.1 $10M 218k 46.47
Darden Restaurants (DRI) 0.1 $9.9M 194k 51.16
Royal Dutch Shell 0.1 $10M 146k 70.13
Coventry Health Care 0.1 $11M 296k 35.57
Goldcorp 0.1 $11M 235k 44.96
DSW 0.1 $11M 198k 54.77
TriCo Bancshares (TCBK) 0.1 $10M 580k 17.42
Lufkin Industries 0.1 $10M 127k 80.65
WestAmerica Ban (WABC) 0.1 $11M 221k 48.00
Wilshire Ban 0.1 $10M 2.1M 4.83
PNM Resources (TXNM) 0.1 $10M 558k 18.30
Weatherford International Lt reg 0.1 $10M 684k 15.09
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $11M 411k 25.90
Genon Energy 0.1 $11M 5.2M 2.08
Bryn Mawr Bank 0.1 $10M 464k 22.44
AbitibiBowater 0.1 $11M 750k 14.28
State Street Bank Financial 0.1 $11M 608k 17.51
Huntington Bancshares Incorporated (HBAN) 0.1 $8.9M 1.4M 6.45
Regions Financial Corporation (RF) 0.1 $9.5M 1.4M 6.59
Tidewater 0.1 $9.3M 172k 54.02
eBay (EBAY) 0.1 $9.9M 268k 36.89
Linear Technology Corporation 0.1 $9.8M 291k 33.70
Concur Technologies 0.1 $9.9M 172k 57.38
Ultimate Software 0.1 $8.8M 120k 73.28
Southwestern Energy Company 0.1 $8.9M 292k 30.60
Owens-Illinois 0.1 $9.6M 410k 23.34
Monotype Imaging Holdings 0.1 $8.9M 594k 14.90
TreeHouse Foods (THS) 0.1 $8.8M 148k 59.50
WSFS Financial Corporation (WSFS) 0.1 $9.1M 222k 41.00
Simon Property (SPG) 0.1 $9.3M 64k 145.69
Ameris Ban (ABCB) 0.1 $9.2M 700k 13.14
E Commerce China Dangdang 0.1 $9.6M 1.2M 8.10
Swift Transportation Company 0.1 $9.4M 819k 11.54
Avalon Rare Metals Inc C ommon 0.1 $8.9M 3.0M 2.99
Tms International Cl A 0.1 $9.4M 780k 12.10
Discover Financial Services (DFS) 0.1 $8.1M 244k 33.34
Ameriprise Financial (AMP) 0.1 $8.7M 152k 57.13
Consolidated Edison (ED) 0.1 $8.5M 146k 58.42
Microchip Technology (MCHP) 0.1 $8.7M 234k 37.20
Celestica 0.1 $8.7M 906k 9.59
Hewlett-Packard Company 0.1 $7.7M 325k 23.83
Lazard Ltd-cl A shs a 0.1 $8.5M 298k 28.56
Union First Market Bankshares 0.1 $7.7M 551k 14.00
Dover Corporation (DOV) 0.1 $8.6M 136k 62.94
New York Community Ban 0.1 $8.1M 584k 13.91
Trex Company (TREX) 0.1 $8.4M 261k 32.08
Darling International (DAR) 0.1 $7.8M 448k 17.42
American Capital 0.1 $7.8M 903k 8.67
Ares Capital Corporation (ARCC) 0.1 $7.8M 475k 16.35
Flushing Financial Corporation (FFIC) 0.1 $8.5M 629k 13.46
Tempur-Pedic International (TPX) 0.1 $8.5M 101k 84.43
CenterState Banks 0.1 $7.9M 965k 8.16
MFA Mortgage Investments 0.1 $7.7M 1.0M 7.47
Washington Trust Ban (WASH) 0.1 $8.4M 348k 24.14
Acacia Research Corporation (ACTG) 0.1 $7.6M 183k 41.74
First Defiance Financial 0.1 $7.8M 463k 16.86
1st United Ban 0.1 $7.8M 1.3M 6.05
Heritage Oaks Ban 0.1 $8.7M 1.7M 5.09
KEYW Holding 0.1 $8.4M 1.1M 7.75
EXCO Resources 0.1 $6.4M 971k 6.63
Lear Corporation (LEA) 0.1 $6.5M 141k 46.49
Owens Corning (OC) 0.1 $7.3M 202k 36.03
Chesapeake Energy Corp note 2.250%12/1 0.1 $7.1M 8.7M 0.81
Medco Health Solutions 0.1 $6.7M 95k 70.30
Public Storage (PSA) 0.1 $7.3M 53k 138.16
Stanley Black & Decker (SWK) 0.1 $6.9M 90k 76.96
V.F. Corporation (VFC) 0.1 $7.4M 51k 145.98
Helmerich & Payne (HP) 0.1 $7.0M 130k 53.95
Praxair 0.1 $7.5M 66k 114.64
Bally Technologies 0.1 $7.6M 162k 46.75
priceline.com Incorporated 0.1 $7.0M 9.8k 717.52
Rogers Communications -cl B (RCI) 0.1 $6.9M 175k 39.60
Cash America International 0.1 $7.2M 150k 47.93
Evercore Partners (EVR) 0.1 $7.0M 240k 29.07
Group Cgi Cad Cl A 0.1 $7.2M 325k 22.23
Obagi Medical Products 0.1 $7.3M 546k 13.40
Textron (TXT) 0.1 $7.3M 263k 27.83
Walter Investment Management 0.1 $6.8M 300k 22.55
Graham Corporation (GHM) 0.1 $6.6M 303k 21.89
Open Text Corp (OTEX) 0.1 $7.4M 121k 60.99
Carpenter Technology Corporation (CRS) 0.1 $7.4M 141k 52.23
Quanex Building Products Corporation (NX) 0.1 $7.0M 395k 17.63
Teck Resources Ltd cl b (TECK) 0.1 $7.2M 203k 35.61
BroadSoft 0.1 $6.6M 173k 38.25
Heritage Commerce (HTBK) 0.1 $7.1M 1.1M 6.43
Cavium 0.1 $7.4M 240k 30.94
Homestreet (HMST) 0.1 $7.0M 250k 27.80
Blackstone 0.1 $5.3M 334k 15.94
CSX Corporation (CSX) 0.1 $5.5M 254k 21.52
Baxter International (BAX) 0.1 $5.8M 98k 59.78
Digital Realty Trust (DLR) 0.1 $5.6M 76k 73.97
Lumber Liquidators Holdings 0.1 $5.7M 229k 25.11
Las Vegas Sands (LVS) 0.1 $5.9M 102k 57.57
Thoratec Corporation 0.1 $5.7M 170k 33.71
WellCare Health Plans 0.1 $5.3M 74k 71.88
Red Hat 0.1 $5.5M 92k 59.89
Deere & Company (DE) 0.1 $6.0M 74k 80.90
General Mills (GIS) 0.1 $5.5M 140k 39.45
Nextera Energy (NEE) 0.1 $6.1M 100k 61.08
Canadian Natural Resources (CNQ) 0.1 $5.7M 172k 33.06
Starbucks Corporation (SBUX) 0.1 $5.5M 99k 55.89
Marriott International (MAR) 0.1 $6.3M 167k 37.85
Dollar Tree (DLTR) 0.1 $5.6M 59k 94.50
First Financial Holdings 0.1 $5.8M 525k 11.00
Astoria Financial Corporation 0.1 $5.8M 589k 9.86
Mead Johnson Nutrition 0.1 $5.3M 64k 82.49
Par Pharmaceutical Companies 0.1 $6.0M 154k 38.73
Perrigo Company 0.1 $5.9M 57k 103.30
Copa Holdings Sa-class A (CPA) 0.1 $5.6M 70k 79.20
Steven Madden (SHOO) 0.1 $5.5M 128k 42.75
Travelzoo 0.1 $5.5M 239k 23.00
Wright Express Corporation 0.1 $5.6M 86k 64.73
BorgWarner (BWA) 0.1 $5.3M 63k 84.34
Celgene Corporation 0.1 $6.0M 77k 77.52
Trustmark Corporation (TRMK) 0.1 $5.3M 214k 24.98
Equity Lifestyle Properties (ELS) 0.1 $5.6M 81k 69.74
Northwest Natural Gas 0.1 $6.0M 133k 45.40
WesBan (WSBC) 0.1 $5.3M 264k 20.14
Triumph (TGI) 0.1 $6.1M 98k 62.66
iRobot Corporation (IRBT) 0.1 $6.3M 233k 27.26
Ypf Sa (YPF) 0.1 $5.9M 208k 28.41
Aspen Technology 0.1 $6.3M 308k 20.53
Eldorado Gold Corp 0.1 $5.7M 417k 13.70
Precision Drilling Corporation 0.1 $5.6M 558k 10.02
First California Financial 0.1 $5.7M 970k 5.83
Bravo Brio Restaurant 0.1 $6.0M 298k 19.96
TechTarget (TTGT) 0.1 $5.6M 805k 6.93
Goodyear Tire Rubr Pfd 5.875% p 0.1 $5.8M 141k 41.43
Aurico Gold 0.1 $6.2M 703k 8.89
Homeaway 0.1 $6.2M 244k 25.37
Hanmi Financial (HAFC) 0.1 $6.2M 617k 10.12
Tractor Supply Company (TSCO) 0.0 $4.8M 53k 90.55
Aetna 0.0 $4.2M 83k 50.16
Yum! Brands (YUM) 0.0 $4.9M 69k 71.18
Weyerhaeuser Company (WY) 0.0 $4.8M 219k 21.92
Ford Motor Company (F) 0.0 $4.6M 370k 12.49
Gilead Sciences (GILD) 0.0 $4.5M 93k 48.85
First Horizon National Corporation (FHN) 0.0 $5.2M 504k 10.38
Impax Laboratories 0.0 $4.4M 180k 24.58
Key (KEY) 0.0 $4.5M 524k 8.50
iShares MSCI EMU Index (EZU) 0.0 $4.2M 135k 31.55
Clayton Williams Energy 0.0 $4.7M 59k 79.44
Dorman Products (DORM) 0.0 $4.1M 81k 50.61
G-III Apparel (GIII) 0.0 $5.0M 177k 28.42
LSB Industries (LXU) 0.0 $4.4M 113k 38.92
McMoRan Exploration 0.0 $4.8M 452k 10.70
Pacific Continental Corporation 0.0 $4.7M 502k 9.42
Sun Bancorp 0.0 $4.6M 1.3M 3.53
RealPage 0.0 $4.8M 252k 19.17
Fortinet (FTNT) 0.0 $5.1M 183k 27.65
Kaiser Federal Financial (KFFG) 0.0 $4.3M 310k 13.99
Citizens South Banking 0.0 $4.5M 979k 4.55
Hingham Institution for Savings (HIFS) 0.0 $4.5M 80k 56.44
Park Sterling Bk Charlott 0.0 $4.4M 922k 4.80
Comerica Inc *w exp 11/14/201 0.0 $4.1M 493k 8.41
Solar Senior Capital 0.0 $4.6M 287k 16.11
Mgm Mirage conv 0.0 $4.7M 4.4M 1.06
Xo Group 0.0 $5.1M 539k 9.39
Xpo Logistics Inc equity (XPO) 0.0 $4.3M 253k 16.80
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.9M 3.2M 0.92
Joy Global 0.0 $3.7M 51k 73.51
Signature Bank (SBNY) 0.0 $2.9M 46k 63.04
Dick's Sporting Goods (DKS) 0.0 $3.6M 75k 48.08
AGL Resources 0.0 $3.5M 90k 39.22
Beazer Homes USA 0.0 $3.0M 912k 3.25
Shaw Communications Inc cl b conv 0.0 $3.9M 184k 21.11
Citrix Systems 0.0 $3.0M 38k 78.90
Hologic (HOLX) 0.0 $3.9M 183k 21.55
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 55k 54.37
Nu Skin Enterprises (NUS) 0.0 $3.7M 64k 57.91
AmerisourceBergen (COR) 0.0 $3.6M 91k 39.68
Ruby Tuesday 0.0 $3.4M 373k 9.13
Agrium 0.0 $4.0M 47k 86.10
ArthroCare Corporation 0.0 $3.1M 114k 26.85
Encana Corp 0.0 $4.0M 204k 19.59
Dell 0.0 $3.9M 238k 16.60
Ascent Media Corporation 0.0 $4.0M 85k 47.29
Zimmer Holdings (ZBH) 0.0 $4.0M 62k 64.29
CONSOL Energy 0.0 $3.4M 99k 34.10
Rock-Tenn Company 0.0 $3.9M 57k 67.57
Carrizo Oil & Gas 0.0 $4.0M 140k 28.26
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 50k 61.16
Oceaneering International (OII) 0.0 $3.0M 56k 53.90
Salix Pharmaceuticals 0.0 $3.1M 59k 52.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 42k 92.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.4M 123k 27.45
City Holding Company (CHCO) 0.0 $3.6M 105k 34.72
Peoples Ban (PEBO) 0.0 $3.1M 177k 17.54
First Merchants Corporation (FRME) 0.0 $3.9M 317k 12.34
Southwest Ban 0.0 $3.8M 414k 9.22
Heritage Financial Corporation (HFWA) 0.0 $3.7M 276k 13.60
Manulife Finl Corp (MFC) 0.0 $3.6M 270k 13.51
Home Federal Ban 0.0 $3.5M 346k 10.13
Bar Harbor Bankshares (BHB) 0.0 $3.2M 97k 33.24
LodgeNet Interactive 0.0 $3.9M 1.1M 3.50
General Growth Properties 0.0 $2.9M 173k 16.99
Heritage Financial 0.0 $3.2M 270k 11.82
Mistras (MG) 0.0 $3.5M 147k 23.82
Sierra Ban (BSRR) 0.0 $3.9M 400k 9.83
Teleflex Inc note 3.875% 8/0 0.0 $3.7M 3.2M 1.17
Northeast Community Ban 0.0 $3.6M 634k 5.63
Teavana Hldgs 0.0 $3.6M 181k 19.72
Greenway Medical Technology 0.0 $3.8M 246k 15.28
Clean Harbors (CLH) 0.0 $2.9M 43k 67.34
Cardinal Health (CAH) 0.0 $1.8M 41k 43.11
Cameco Corporation (CCJ) 0.0 $2.7M 125k 21.41
Core Laboratories 0.0 $2.4M 18k 131.57
Hudson City Ban 0.0 $1.9M 261k 7.31
Teradata Corporation (TDC) 0.0 $2.5M 37k 68.16
W.W. Grainger (GWW) 0.0 $2.0M 9.2k 214.76
BancorpSouth 0.0 $2.3M 171k 13.47
Potash Corp. Of Saskatchewan I 0.0 $2.3M 51k 45.55
Intuitive Surgical (ISRG) 0.0 $2.8M 5.1k 541.70
UnitedHealth (UNH) 0.0 $2.8M 47k 58.94
Whole Foods Market 0.0 $2.3M 28k 83.21
AutoZone (AZO) 0.0 $2.7M 7.3k 371.86
Magna Intl Inc cl a (MGA) 0.0 $1.7M 37k 47.55
Research In Motion 0.0 $2.3M 158k 14.63
PowerShares DB Com Indx Trckng Fund 0.0 $2.7M 93k 28.78
salesforce (CRM) 0.0 $2.5M 16k 154.49
Washington Banking Company 0.0 $2.7M 198k 13.81
iShares MSCI Japan Index 0.0 $2.7M 269k 10.18
Bottomline Technologies 0.0 $2.3M 82k 27.94
Park National Corporation (PRK) 0.0 $2.7M 39k 69.16
Synchronoss Technologies 0.0 $2.2M 69k 31.93
ARM Holdings 0.0 $2.2M 78k 28.28
Buffalo Wild Wings 0.0 $2.8M 31k 90.68
First Commonwealth Financial (FCF) 0.0 $2.9M 470k 6.12
FirstMerit Corporation 0.0 $2.0M 117k 16.86
VMware 0.0 $2.2M 20k 112.37
Dendreon Corporation 0.0 $2.5M 236k 10.65
Sandy Spring Ban (SASR) 0.0 $2.8M 155k 18.17
PowerShares QQQ Trust, Series 1 0.0 $2.4M 36k 67.56
Bridge Capital Holdings 0.0 $2.3M 172k 13.46
First Ban (FNLC) 0.0 $2.2M 147k 14.83
Joe's Jeans 0.0 $2.8M 2.3M 1.22
Cae (CAE) 0.0 $2.9M 279k 10.23
Kimco Realty Corporation (KIM) 0.0 $2.4M 127k 19.26
Kodiak Oil & Gas 0.0 $2.7M 272k 9.96
CoreSite Realty 0.0 $2.4M 103k 23.59
Howard Hughes 0.0 $2.2M 34k 63.87
iShares MSCI United Kingdom Index 0.0 $1.9M 107k 17.30
Evans Bancorp (EVBN) 0.0 $1.9M 132k 14.30
PowerShares DB Gold Fund 0.0 $2.7M 47k 57.77
Monarch Financial Holdings I perp conv ser b 0.0 $2.6M 99k 26.55
Southern Missouri Ban (SMBC) 0.0 $2.0M 80k 25.60
Anchor Bancorp 0.0 $2.1M 250k 8.50
Apollo Global Management 'a' 0.0 $2.0M 143k 14.28
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 129k 14.26
Bsb Bancorp Inc Md 0.0 $2.6M 234k 11.21
Cheviot Finl 0.0 $2.5M 300k 8.47
Nationstar Mortgage 0.0 $1.8M 125k 14.36
Petroleo Brasileiro SA (PBR) 0.0 $719k 27k 26.58
Borgwarner Inc note 3.500% 4/1 0.0 $668k 260k 2.57
Devon Energy Corporation (DVN) 0.0 $606k 8.5k 71.10
Wal-Mart Stores (WMT) 0.0 $623k 10k 61.17
Teva Pharmaceutical Industries (TEVA) 0.0 $883k 20k 45.06
Comcast Corporation 0.0 $952k 32k 29.51
Cummins (CMI) 0.0 $640k 5.3k 120.01
Molson Coors Brewing Company (TAP) 0.0 $747k 17k 45.26
Intel Corporation (INTC) 0.0 $735k 26k 28.10
Morgan Stanley (MS) 0.0 $1.4M 69k 19.64
Pall Corporation 0.0 $671k 11k 59.60
Tele Norte Leste Participacoes SA 0.0 $726k 64k 11.34
Mylan 0.0 $637k 27k 23.46
Lockheed Martin Corporation (LMT) 0.0 $584k 6.5k 89.85
Stryker Corporation (SYK) 0.0 $1.2M 23k 55.47
Telefonica (TEF) 0.0 $766k 47k 16.42
General Dynamics Corporation (GD) 0.0 $708k 9.6k 73.43
Msci (MSCI) 0.0 $736k 20k 36.80
Alliance Data Systems Corporation (BFH) 0.0 $777k 6.2k 125.91
Precision Castparts 0.0 $830k 4.8k 172.81
Tibco Software 0.0 $1.4M 46k 30.49
FelCor Lodging Trust Incorporated 0.0 $1.5M 410k 3.60
Enbridge (ENB) 0.0 $1.3M 34k 38.73
Camden National Corporation (CAC) 0.0 $1.3M 37k 35.16
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 170k 10.29
iGATE Corporation 0.0 $1.6M 94k 16.76
Nexen 0.0 $1.1M 61k 18.29
Abb (ABBNY) 0.0 $1.1M 54k 20.41
NV Energy 0.0 $645k 40k 16.12
Riverbed Technology 0.0 $1.6M 56k 28.08
Agnico (AEM) 0.0 $1.1M 32k 33.24
Brookfield Ppty Corp Cad 0.0 $1.2M 68k 17.34
F5 Networks (FFIV) 0.0 $821k 6.1k 135.03
Chindex International 0.0 $1.4M 144k 9.50
Enersis 0.0 $1.2M 58k 20.18
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 27k 59.29
Apollo Investment 0.0 $1.3M 183k 7.17
Silvercorp Metals (SVM) 0.0 $1.1M 160k 6.87
Thompson Creek Metals 0.0 $718k 106k 6.76
Northrim Ban (NRIM) 0.0 $1.7M 77k 21.52
SolarWinds 0.0 $1.1M 28k 38.66
Thomson Reuters Corp 0.0 $1.7M 59k 28.84
Beazer Homes Usa Inc. unit 99/99/99 0.0 $1.6M 100k 15.50
Campus Crest Communities 0.0 $1.5M 129k 11.66
Bank of Marin Ban (BMRC) 0.0 $1.3M 33k 38.02
Excel Trust 0.0 $1.1M 87k 12.08
Univest Corp. of PA (UVSP) 0.0 $931k 56k 16.77
Pure Cycle Corporation (PCYO) 0.0 $885k 395k 2.24
iShares MSCI Germany Index Fund (EWG) 0.0 $868k 37k 23.26
Platinum Group Metals 0.0 $665k 459k 1.45
Horizon Ban (HBNC) 0.0 $651k 35k 18.40
HudBay Minerals (HBM) 0.0 $941k 86k 10.94
note 5.500% 7/1 0.0 $1.7M 1.7M 0.99
NewBridge Ban 0.0 $1.5M 323k 4.79
DNB Financial Corp 0.0 $1.1M 79k 13.90
Citigroup Inc Com Us cmn 0.0 $1.6M 3.8M 0.43
Solazyme 0.0 $1.6M 109k 14.63
Nuvasive Inc. conv 0.0 $850k 1.0M 0.85
American Tower Reit (AMT) 0.0 $585k 9.3k 63.00
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 70k 22.59
Hologic Inc frnt 2.000%12/1 0.0 $50k 50k 1.00
Vale (VALE) 0.0 $226k 9.7k 23.37
Sociedad Quimica y Minera (SQM) 0.0 $211k 3.6k 58.71
Time Warner 0.0 $569k 15k 37.72
HSBC Holdings (HSBC) 0.0 $223k 5.0k 44.35
Taiwan Semiconductor Mfg (TSM) 0.0 $359k 24k 15.28
Corning Incorporated (GLW) 0.0 $402k 29k 14.09
Bank of New York Mellon Corporation (BK) 0.0 $288k 12k 24.16
Nasdaq Omx (NDAQ) 0.0 $437k 17k 25.91
Affiliated Managers (AMG) 0.0 $357k 3.2k 111.84
Equifax (EFX) 0.0 $318k 7.2k 44.23
Range Resources (RRC) 0.0 $285k 4.9k 58.22
Great Plains Energy Incorporated 0.0 $537k 27k 20.26
Bed Bath & Beyond 0.0 $510k 7.8k 65.78
CarMax (KMX) 0.0 $389k 11k 34.66
Kohl's Corporation (KSS) 0.0 $361k 7.2k 50.07
Nuance Communications 0.0 $438k 17k 25.56
PetSmart 0.0 $261k 4.6k 57.31
Polaris Industries (PII) 0.0 $466k 6.5k 72.09
Travelers Companies (TRV) 0.0 $539k 9.1k 59.17
Valspar Corporation 0.0 $366k 7.6k 48.32
Dow Chemical Company 0.0 $383k 11k 34.61
Tiffany & Co. 0.0 $277k 4.0k 69.16
Xilinx 0.0 $230k 6.3k 36.44
JetBlue Airways Corporation (JBLU) 0.0 $76k 16k 4.87
Tyson Foods (TSN) 0.0 $532k 28k 19.14
Campbell Soup Company (CPB) 0.0 $508k 15k 33.84
Sappi (SPPJY) 0.0 $65k 18k 3.69
Allstate Corporation (ALL) 0.0 $442k 13k 32.89
Baker Hughes Incorporated 0.0 $579k 14k 41.92
Computer Sciences Corporation 0.0 $477k 16k 29.95
WellPoint 0.0 $434k 5.9k 73.88
Exelon Corporation (EXC) 0.0 $526k 13k 39.19
SL Green Realty 0.0 $219k 2.8k 77.60
Standard Pacific 0.0 $168k 38k 4.47
St. Joe Company (JOE) 0.0 $260k 14k 18.98
Vornado Realty Trust (VNO) 0.0 $424k 5.0k 84.18
Cresud (CRESY) 0.0 $166k 14k 12.29
Roper Industries (ROP) 0.0 $217k 2.2k 99.04
Marathon Oil Corporation (MRO) 0.0 $329k 10k 31.68
Pos (PKX) 0.0 $214k 2.6k 83.53
Sinclair Broadcast 0.0 $157k 14k 11.06
Lin Tv 0.0 $73k 18k 4.06
Hersha Hospitality Trust 0.0 $175k 32k 5.47
Boise 0.0 $581k 71k 8.20
Rite Aid Corporation 0.0 $57k 33k 1.73
Atmel Corporation 0.0 $363k 37k 9.86
Cablevision Systems Corporation 0.0 $154k 11k 14.72
Walter Energy 0.0 $492k 8.3k 59.25
Plains Exploration & Production Company 0.0 $283k 6.6k 42.70
Quanta Services (PWR) 0.0 $209k 10k 20.90
IntercontinentalEx.. 0.0 $445k 3.2k 137.35
Allscripts Healthcare Solutions (MDRX) 0.0 $476k 29k 16.59
Baidu (BIDU) 0.0 $293k 2.0k 145.84
Chinacast Education Corporation (CAST) 0.0 $318k 75k 4.24
Transcanada Corp 0.0 $297k 6.9k 42.88
Macquarie Infrastructure Company 0.0 $247k 7.5k 32.93
Rex Energy Corporation 0.0 $110k 10k 10.65
Altera Corporation 0.0 $246k 6.2k 39.88
BHP Billiton (BHP) 0.0 $315k 4.4k 72.41
Cibc Cad (CM) 0.0 $405k 5.3k 76.31
Chipotle Mexican Grill (CMG) 0.0 $230k 550.00 418.18
Essex Property Trust (ESS) 0.0 $295k 2.0k 151.28
FMC Corporation (FMC) 0.0 $450k 4.3k 105.83
LaSalle Hotel Properties 0.0 $211k 7.5k 28.13
Oil States International (OIS) 0.0 $373k 4.8k 78.12
Rovi Corporation 0.0 $562k 17k 32.57
Thomas Properties 0.0 $210k 46k 4.59
Unilever (UL) 0.0 $456k 14k 33.06
Duke Realty Corporation 0.0 $215k 15k 14.33
Geron Corporation (GERN) 0.0 $194k 115k 1.69
McCormick & Company, Incorporated (MKC) 0.0 $368k 6.8k 54.43
Smith & Nephew (SNN) 0.0 $452k 9.0k 50.47
Albemarle Corporation (ALB) 0.0 $350k 5.5k 63.94
Ametek (AME) 0.0 $351k 7.2k 48.45
Cameron International Corporation 0.0 $375k 7.1k 52.81
Federal Realty Inv. Trust 0.0 $290k 3.0k 96.67
SM Energy (SM) 0.0 $344k 4.9k 70.74
Vantage Drilling Company ord (VTGDF) 0.0 $72k 45k 1.59
Macerich Company (MAC) 0.0 $323k 5.6k 57.67
Boston Properties (BXP) 0.0 $443k 4.2k 104.95
Dex One Corporation 0.0 $30k 21k 1.43
Udr (UDR) 0.0 $280k 11k 26.67
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $18k 100k 0.18
iShares Silver Trust (SLV) 0.0 $207k 6.6k 31.31
Ford Mtr Co Del *w exp 01/01/201 0.0 $60k 17k 3.48
Hldgs (UAL) 0.0 $206k 9.6k 21.53
O'reilly Automotive (ORLY) 0.0 $311k 3.4k 91.36
Eastern Virginia Bankshares 0.0 $253k 70k 3.61
Jns 3.25% 7/15/2014 note 0.0 $297k 280k 1.06
ECB Ban 0.0 $249k 27k 9.15
Tcf Finl Corp *w exp 11/14/201 0.0 $397k 189k 2.10
Valley Natl Bancorp *w exp 11/14/201 0.0 $135k 96k 1.40
Washington Fed Inc *w exp 11/14/201 0.0 $357k 79k 4.50
Southcoast Financial cmn 0.0 $346k 223k 1.55
Knight Capital Group Inc. 3.50% dbcv 0.0 $240k 250k 0.96
Prologis (PLD) 0.0 $544k 15k 36.01
Marathon Petroleum Corp (MPC) 0.0 $225k 5.2k 43.34
Pvh Corporation (PVH) 0.0 $472k 5.3k 89.36
Beam 0.0 $425k 7.3k 58.54
Brookfield Cda Office Pptys tr 0.0 $485k 20k 24.20