Manulife Asset Management

Manulife Asset Management as of March 31, 2012

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 953 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) 2.5 $394M 5.8M 68.02
JPMorgan Chase & Co. (JPM) 1.7 $266M 5.8M 45.98
Amazon (AMZN) 1.6 $259M 1.3M 202.51
Spdr S&p 500 Etf (SPY) 1.5 $234M 1.7M 140.72
Lowe's Companies (LOW) 1.4 $215M 6.9M 31.38
Google 1.2 $188M 292k 641.24
Pepsi (PEP) 1.1 $176M 2.7M 66.35
Amgen (AMGN) 1.1 $169M 2.5M 67.99
Goldman Sachs (GS) 1.0 $162M 1.3M 124.37
Nexen 0.9 $146M 5.8M 25.30
Cisco Systems (CSCO) 0.9 $146M 6.9M 21.15
Wells Fargo & Company (WFC) 0.9 $145M 4.3M 34.14
Oracle Corporation (ORCL) 0.9 $143M 4.9M 29.16
Microsoft Corporation (MSFT) 0.9 $140M 4.3M 32.26
Occidental Petroleum Corporation (OXY) 0.9 $138M 1.4M 95.23
T. Rowe Price (TROW) 0.9 $135M 2.1M 65.30
Apple (AAPL) 0.8 $131M 218k 599.47
Merck & Co (MRK) 0.8 $127M 3.3M 38.40
Prudential Financial (PRU) 0.8 $128M 2.0M 63.39
Lennar Corporation (LEN) 0.8 $123M 4.5M 27.18
Metlife Inc. 6.5% Pfd Non-cumu p 0.8 $121M 4.8M 25.31
Visa (V) 0.8 $119M 1.0M 118.00
Apache Corporation 0.7 $116M 1.2M 100.44
Wells Fargo & Company 8% 0.7 $114M 3.9M 29.06
Chevron Corporation (CVX) 0.7 $113M 1.1M 107.23
Robert Half International (RHI) 0.7 $109M 3.6M 30.30
Us Bancorp 6.5% Pfd preferred 0.7 $106M 3.9M 27.19
U.S. Bancorp (USB) 0.7 $104M 3.3M 31.68
Philip Morris International (PM) 0.7 $102M 1.2M 88.61
Moody's Corporation (MCO) 0.6 $99M 2.4M 42.10
Schlumberger (SLB) 0.6 $98M 1.4M 69.93
Exxon Mobil Corporation (XOM) 0.6 $96M 1.1M 86.73
ConocoPhillips (COP) 0.6 $94M 1.2M 76.01
BGI Canada LTD Universe Bond Index Fun 0.6 $94M 3.6M 26.51
General Electric Company 0.6 $92M 4.6M 20.07
Medtronic 0.6 $91M 2.3M 39.19
Vanguard Emerging Markets ETF (VWO) 0.6 $90M 2.1M 43.47
D Qwest Corp 7.375%, 6/1/51 pfddom 0.6 $87M 3.4M 26.04
Home Depot (HD) 0.6 $87M 1.7M 50.31
Ancestry 0.6 $86M 3.8M 22.74
Novartis (NVS) 0.5 $85M 1.5M 55.41
Diageo (DEO) 0.5 $84M 867k 96.50
Cullen/Frost Bankers (CFR) 0.5 $80M 1.4M 58.19
State Street Corporation (STT) 0.5 $77M 1.7M 45.50
Johnson & Johnson (JNJ) 0.5 $77M 1.2M 65.96
Avery Dennison Corporation (AVY) 0.5 $75M 2.5M 30.13
Procter & Gamble Company (PG) 0.5 $75M 1.1M 67.21
Omni (OMC) 0.5 $73M 1.4M 50.65
CH Energy 0.5 $70M 1.1M 66.73
United Technologies Corporation 0.4 $69M 835k 82.94
Deutsche Bk Cap Iii 7.6% P referred 0.4 $68M 2.7M 25.66
Broadridge Financial Solutions (BR) 0.4 $68M 2.8M 23.91
CBS Corporation 0.4 $67M 2.0M 33.91
Baltimore Gas & Electric Cap D p 0.4 $68M 2.7M 25.45
Ocean Spray Cranberries Inc p 0.4 $65M 725k 89.56
United States Cellular Corp 0.4 $66M 2.5M 26.08
At&t (T) 0.4 $64M 2.0M 31.23
Carnival Corporation (CCL) 0.4 $64M 2.0M 32.08
FactSet Research Systems (FDS) 0.4 $64M 644k 99.04
Citigroup Inc unit 0.4 $63M 609k 103.53
Nstar 0.4 $61M 1.2M 48.63
Barclays Bank Plc 8.125% Non C p 0.4 $61M 2.4M 25.44
Air Products & Chemicals (APD) 0.4 $59M 645k 91.80
Ppl Elec Util 6.25 1/4th P referred 0.4 $59M 2.3M 25.13
National-Oilwell Var 0.4 $59M 737k 79.47
International Business Machines (IBM) 0.4 $57M 274k 208.65
Target Corporation (TGT) 0.4 $57M 984k 58.27
DTE Energy Company (DTE) 0.4 $58M 1.0M 55.03
Interstate Pwr & Lt preferred 0.4 $58M 2.0M 28.60
Kimco Realty Corporation 0.4 $58M 2.3M 24.96
Duquesne Lt Co Pfd Pct preffered 0.4 $56M 1.1M 50.10
Scana Corp New Jr Sb Nt7.7%65 preffered 0.4 $56M 2.0M 28.39
Progress Energy 0.3 $54M 1.0M 53.11
Entergy Corporation (ETR) 0.3 $54M 809k 67.20
FirstEnergy (FE) 0.3 $53M 1.2M 45.59
TJX Companies (TJX) 0.3 $53M 1.3M 39.71
Oge Energy Corp (OGE) 0.3 $54M 1.0M 53.50
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.3 $54M 2.9M 18.65
Goldman Sachs Group Inc 6.125% preferred 0.3 $53M 2.1M 25.30
Ing Group N V 0.3 $53M 2.3M 23.37
Nextera Energy Capital 5.7% Pf p 0.3 $53M 2.1M 25.06
Emerson Electric (EMR) 0.3 $51M 981k 52.18
Denbury Resources 0.3 $52M 2.8M 18.23
Ace Limited Cmn 0.3 $50M 683k 73.12
Pfizer (PFE) 0.3 $51M 2.2M 22.66
United Parcel Service (UPS) 0.3 $50M 617k 80.72
GlaxoSmithKline 0.3 $50M 1.1M 44.91
Fpc Capital I 0.3 $50M 2.0M 25.55
Janus Capital 0.3 $49M 5.5M 8.91
Xcel Energy (XEL) 0.3 $49M 1.9M 26.47
Jp Morgan Chase Cap Xx1 p 0.3 $48M 1.9M 25.55
Citigroup Cap Viii Trups 6.95% prd 0.3 $47M 1.9M 25.00
EMC Corporation 0.3 $45M 1.5M 29.88
Express Scripts 0.3 $46M 852k 54.18
AllianceBernstein Holding (AB) 0.3 $46M 2.9M 15.61
Northern Trust Corporation (NTRS) 0.3 $43M 896k 47.45
Spectra Energy 0.3 $42M 1.3M 31.55
CVS Caremark Corporation (CVS) 0.3 $42M 941k 44.80
BB&T Corporation 0.3 $42M 1.3M 31.39
Danaher Corporation (DHR) 0.3 $42M 744k 56.00
MetLife (MET) 0.3 $42M 1.1M 37.35
Integrys Energy 0.3 $42M 795k 52.99
Apache Corp. 6% Mandatory Conv pfd cv 0.3 $42M 764k 55.54
Hsbc Finance Corp Per preferr 0.3 $42M 1.7M 24.84
Continental Airlines 6% Conv p 0.3 $42M 1.2M 34.19
PNC Financial Services (PNC) 0.3 $41M 628k 64.49
Caterpillar (CAT) 0.3 $41M 386k 106.52
Ultra Petroleum 0.3 $41M 1.8M 22.63
SVB Financial (SIVBQ) 0.3 $41M 642k 64.34
Zions Bancorporation (ZION) 0.3 $41M 1.9M 21.46
AmSurg 0.3 $41M 1.5M 27.98
Alabama Power Co. p 0.3 $41M 1.6M 25.55
Santander Holdings Usa p 0.3 $41M 1.7M 25.07
Santander E 10.5% Call 9/29/14 0.2 $40M 1.5M 26.69
Zion 9 1/2 0.2 $39M 1.5M 26.07
Southern Cal Ed p 0.2 $38M 384k 99.84
Southern Cal Edison p 0.2 $39M 391k 99.91
American Express Company (AXP) 0.2 $38M 662k 57.86
Microchip Technology (MCHP) 0.2 $38M 1.0M 37.20
Stanley Black & Decker (SWK) 0.2 $38M 492k 76.96
Linear Technology Corporation 0.2 $37M 1.1M 33.70
Sensata Technologies Hldg Bv 0.2 $38M 1.1M 33.48
AFLAC Incorporated (AFL) 0.2 $36M 787k 46.05
Darden Restaurants (DRI) 0.2 $36M 701k 51.16
Becton, Dickinson and (BDX) 0.2 $36M 466k 77.65
Nike (NKE) 0.2 $36M 336k 108.44
SLM Corporation (SLMPRA) 0.2 $36M 776k 45.75
Ceva (CEVA) 0.2 $37M 1.6M 22.71
Credit Suisse Guernsey Brh 7.9 ps 0.2 $36M 1.4M 25.99
Bk America Pfd equs 0.2 $36M 1.5M 24.25
Invesco (IVZ) 0.2 $35M 1.3M 26.67
General Mtrs Co jr pfd cnv srb 0.2 $35M 830k 41.85
Deutsche Bk 6.55% Pfd preferr 0.2 $34M 1.4M 24.19
Ameriprise Financial (AMP) 0.2 $33M 569k 57.13
Abbott Laboratories (ABT) 0.2 $32M 528k 61.29
Norfolk Southern (NSC) 0.2 $33M 508k 65.83
Verizon Communications (VZ) 0.2 $32M 840k 38.23
Praxair 0.2 $32M 283k 114.64
American Electric Power Company (AEP) 0.2 $33M 852k 38.58
Blue Nile 0.2 $32M 977k 32.98
Morgan Stanley Cp Tr Iv P preferred 0.2 $33M 1.3M 24.27
M&T Bank Corporation (MTB) 0.2 $31M 361k 86.88
Dominion Resources (D) 0.2 $32M 615k 51.21
V.F. Corporation (VFC) 0.2 $32M 216k 145.98
Helmerich & Payne (HP) 0.2 $31M 581k 53.95
NiSource (NI) 0.2 $31M 1.3M 24.35
Live Nation Entertainment (LYV) 0.2 $31M 3.3M 9.40
Alliant Energy Corporation (LNT) 0.2 $32M 733k 43.32
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.2 $31M 1.2M 25.82
Merrill Pfd Capital Trust preferred 0.2 $31M 1.3M 24.77
McDonald's Corporation (MCD) 0.2 $30M 302k 98.10
Suncor Energy (SU) 0.2 $30M 907k 32.70
Oneok (OKE) 0.2 $30M 362k 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
Constellation Energy Preferred A p 0.2 $30M 1.1M 27.15
Bank Of America Corp equs 0.2 $31M 1.3M 23.47
Bank Of America Corpo preferr 0.2 $30M 1.2M 25.64
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
Analog Devices (ADI) 0.2 $28M 683k 40.40
General Mills (GIS) 0.2 $28M 697k 39.45
Total (TTE) 0.2 $28M 551k 51.12
Black Hills Corporation (BKH) 0.2 $28M 828k 33.53
SPDR Barclays Capital High Yield B 0.2 $28M 722k 39.37
Aegon N V Pfd Perp 6.375 ps 0.2 $28M 1.2M 24.10
Duke Realty Corp p 0.2 $29M 1.2M 25.03
American Financial Group p 0.2 $28M 1.1M 26.18
FIRST MICHIGAN BANK PRIVATE Placement 0.2 $28M 3.6M 7.73
Telephone & Data System p 0.2 $28M 1.1M 26.11
Dte Energy Company p 0.2 $29M 1.1M 27.27
East West Ban (EWBC) 0.2 $27M 1.2M 23.09
Atmos Energy Corporation (ATO) 0.2 $26M 835k 31.46
UIL Holdings Corporation 0.2 $26M 746k 34.76
American Science & Engineering 0.2 $27M 407k 67.05
Independent Bank (INDB) 0.2 $26M 908k 28.73
0.2 $27M 1.1M 24.87
Telephone & Data Systems 0.2 $27M 1.0M 26.21
Bond Street Holdings Llc-a 0.2 $27M 1.5M 18.00
FedEx Corporation (FDX) 0.2 $25M 272k 91.96
Walt Disney Company (DIS) 0.2 $25M 565k 43.78
Nextera Energy (NEE) 0.2 $25M 404k 61.08
Fifth Third Ban (FITB) 0.2 $25M 1.8M 14.05
PPL Corporation (PPL) 0.2 $24M 864k 28.26
Delta Air Lines (DAL) 0.2 $26M 2.6M 9.91
Commerce Bancshares (CBSH) 0.2 $25M 605k 40.52
Intuit (INTU) 0.2 $25M 418k 60.13
F.N.B. Corporation (FNB) 0.2 $25M 2.1M 12.08
Charter Communications 0.2 $25M 390k 63.45
Chemtura Corporation 0.2 $26M 1.5M 16.98
Goldman Sachs Grp 0.2 $25M 1.0M 25.00
Hsbc Usa Inc New preferred 0.2 $25M 985k 25.03
Heco Capital Trust Iii p 0.2 $25M 977k 25.86
Hsbc Usa Inc. p 0.2 $24M 503k 48.39
Plc Capital Trust Iv p 0.2 $25M 979k 25.20
Citigroup (C) 0.2 $26M 702k 36.55
Berkshire Hathaway (BRK.B) 0.1 $23M 286k 81.15
Duke Energy Corporation 0.1 $24M 1.1M 21.01
Hancock Holding Company (HWC) 0.1 $23M 649k 35.51
Fpl Group Cap Trust I preferred 0.1 $24M 922k 25.87
Rbs Capital Fund Trust V p 0.1 $24M 1.8M 13.74
Stewart Information Services Corporation (STC) 0.1 $22M 1.5M 14.21
Pulte (PHM) 0.1 $21M 2.4M 8.85
Lamar Advertising Company 0.1 $21M 657k 32.41
Staples 0.1 $22M 1.3M 16.18
Comcast Corp 0.1 $22M 868k 25.15
Entergy Miss Inc Pfd P 6.25% prd 0.1 $22M 865k 25.38
Ml Capital Tr Iv Tr Pfd equs 0.1 $22M 885k 24.70
Morgan Stanley Cap Tr V 5.75% preferred 0.1 $22M 937k 23.88
Baltimore Gas & Electric p 0.1 $22M 214k 101.34
VELTI PLC ST Helier 0.1 $21M 1.6M 13.55
Citizens Republic Bancorp In 0.1 $22M 1.4M 15.61
Comcast Corporation (CMCSA) 0.1 $21M 696k 30.01
Progressive Corporation (PGR) 0.1 $20M 877k 23.18
Ameren Corporation (AEE) 0.1 $21M 635k 32.58
Tellabs 0.1 $21M 5.2M 4.05
Southern Company (SO) 0.1 $21M 466k 44.93
WABCO Holdings 0.1 $21M 344k 60.48
Prosperity Bancshares (PB) 0.1 $20M 435k 45.80
Atwood Oceanics 0.1 $20M 441k 44.89
National Grid 0.1 $20M 392k 50.48
Ms Capital Trust Ii 6.25% Due p 0.1 $21M 864k 24.16
Xcel Energy Inc p 0.1 $20M 779k 25.84
Fleet Capital Trust Viii 7.2% preferred 0.1 $20M 808k 24.89
Ing Groep Nv Pfd p 0.1 $21M 865k 23.72
Etr La 5.875% 0.1 $21M 752k 27.35
Nielsen Holdings Nv 0.1 $20M 657k 30.14
Baxter International (BAX) 0.1 $19M 320k 59.78
Franklin Resources (BEN) 0.1 $19M 155k 124.03
Boeing Company (BA) 0.1 $19M 255k 74.37
McKesson Corporation (MCK) 0.1 $18M 207k 87.77
VeriFone Systems 0.1 $18M 353k 51.87
Rbs Capital Fnd Trst Vii preferred 0.1 $19M 1.3M 13.85
Dominion Resources 0.1 $18M 635k 28.38
Noble Corp 0.1 $19M 519k 37.47
Bankrate 0.1 $19M 775k 24.75
D Entergy Mississippi Inc Pfd preferred 0.1 $18M 657k 27.96
Delphi Automotive 0.1 $19M 614k 31.60
Public Storage 0.1 $18M 719k 25.05
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
Citigroup Cap X 6.1% 9/30/3 p 0.1 $18M 745k 24.14
Phoenix Cos 0.1 $18M 813k 22.12
Bank Of America Corp 6.625% preferred 0.1 $18M 715k 24.77
Citigroup Inc p 0.1 $17M 609k 27.75
Entergy Louisiana Llc p 0.1 $18M 626k 27.96
Greektown Superholdings Warrant wts 0.1 $17M 203k 82.00
Telephone & Data Systems p 0.1 $17M 679k 25.00
Westar Energy Inc p 0.1 $18M 694k 25.79
Qwest Corp Pfd Ser A 7.500% Nt p 0.1 $18M 684k 26.11
Comerica Incorporated (CMA) 0.1 $16M 497k 32.36
Honeywell International (HON) 0.1 $16M 267k 61.05
News Corporation 0.1 $16M 776k 19.98
Vistaprint N V 0.1 $16M 413k 38.65
Iconix Brand 0.1 $16M 906k 17.38
Public Storage 0.1 $15M 555k 26.97
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
Vodafone 0.1 $13M 483k 27.67
Public Service Enterprise (PEG) 0.1 $15M 480k 30.61
Imax Corp Cad (IMAX) 0.1 $14M 581k 24.44
SPECTRUM BRANDS Hldgs 0.1 $14M 407k 34.96
Jp Morgan Chase Pfd 8.625% p 0.1 $15M 535k 27.15
USB Capital XI (USB-J) 0.1 $14M 537k 25.16
Suntrust Capital Ix $0.07875 preferred 0.1 $14M 536k 25.48
First Niagara Fin Pfd Ser B 8. p 0.1 $13M 486k 27.57
BP (BP) 0.1 $13M 288k 45.00
Royal Dutch Shell 0.1 $12M 169k 70.13
VCA Antech 0.1 $13M 572k 23.21
Iron Mountain Incorporated 0.1 $13M 458k 28.80
Synovus Financial 0.1 $12M 5.9M 2.05
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
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
Cloud Peak Energy 0.1 $12M 759k 15.93
Jp Morgan Chase Cap X Pfd preferred 0.1 $12M 487k 25.45
Bank Of America Corp p 0.1 $12M 500k 24.21
Db Capital Funding X p 0.1 $13M 515k 24.97
First Tenn Bk N A Memphis Tenn p 0.1 $12M 18k 675.60
Carolina Power & Light Co p 0.1 $12M 123k 99.50
Nstar Electric Co. p 0.1 $12M 130k 91.05
Barrick Gold Corp (GOLD) 0.1 $11M 241k 43.48
BlackRock 0.1 $10M 51k 204.91
Charles Schwab Corporation (SCHW) 0.1 $11M 765k 14.37
Archer Daniels Midland Company (ADM) 0.1 $11M 349k 31.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 304k 38.04
Coventry Health Care 0.1 $11M 296k 35.57
PICO Holdings 0.1 $11M 473k 23.45
AMN Healthcare Services (AMN) 0.1 $11M 1.8M 6.06
DSW 0.1 $11M 198k 54.77
Align Technology (ALGN) 0.1 $11M 408k 27.55
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
KVH Industries (KVHI) 0.1 $11M 1.1M 10.50
Weatherford International Lt reg 0.1 $10M 684k 15.09
Cardtronics 0.1 $11M 427k 26.25
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
Hsbc Holdings Plc Pfd preferr 0.1 $11M 389k 27.31
State Street Bank Financial 0.1 $11M 608k 17.51
Aegon 6 1/2 0.1 $11M 462k 23.60
Entergy Ark Inc Pfd Cum preffered 0.1 $12M 460k 24.91
Plc Capital Trust V p 0.1 $11M 448k 25.17
Public Storage 0.1 $10M 372k 27.47
Gulf Power Senior Note preferred 0.1 $12M 409k 28.67
Huntington Bancshares Incorporated (HBAN) 0.1 $8.9M 1.4M 6.45
Monsanto Company 0.1 $9.9M 124k 79.76
BE Aerospace 0.1 $10M 218k 46.47
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
Slm Corp. Sr Nt 0.1 $9.9M 453k 21.94
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
TriCo Bancshares (TCBK) 0.1 $10M 580k 17.42
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
Heritage Oaks Ban 0.1 $8.7M 1.7M 5.09
Ameris Ban (ABCB) 0.1 $9.2M 700k 13.14
Citigroup Cap. p 0.1 $8.7M 342k 25.60
E Commerce China Dangdang 0.1 $9.6M 1.2M 8.10
Swift Transportation Company 0.1 $9.4M 819k 11.54
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $9.8M 387k 25.25
Duke Realty Corp Pfd K 6.5% 0.1 $9.3M 372k 24.94
Energy XXI (EXXI) 0.1 $9.9M 275k 36.11
Db Capital Funding Viii p 0.1 $9.0M 377k 23.88
Entergy Mississippi - Preferred p 0.1 $9.0M 329k 27.46
Tms International Cl A 0.1 $9.4M 780k 12.10
Owens Corning (OC) 0.1 $7.3M 202k 36.03
Discover Financial Services (DFS) 0.1 $8.1M 244k 33.34
Consolidated Edison (ED) 0.1 $8.5M 146k 58.42
Public Storage (PSA) 0.1 $7.3M 53k 138.16
Directv 0.1 $7.1M 144k 49.34
Hewlett-Packard Company 0.1 $7.7M 325k 23.83
Lazard Ltd-cl A shs a 0.1 $8.5M 298k 28.56
Accenture (ACN) 0.1 $7.6M 118k 64.50
Union First Market Bankshares 0.1 $7.7M 551k 14.00
Bally Technologies 0.1 $7.6M 162k 46.75
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
Cash America International 0.1 $7.2M 150k 47.93
Flushing Financial Corporation (FFIC) 0.1 $8.5M 629k 13.46
Obagi Medical Products 0.1 $7.3M 546k 13.40
Tempur-Pedic International (TPX) 0.1 $8.5M 101k 84.43
Textron (TXT) 0.1 $7.3M 263k 27.83
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
Carpenter Technology Corporation (CRS) 0.1 $7.4M 141k 52.23
First Defiance Financial 0.1 $7.8M 463k 16.86
1st United Ban 0.1 $7.8M 1.3M 6.05
Industries N shs - a - (LYB) 0.1 $7.4M 169k 43.65
KEYW Holding 0.1 $8.4M 1.1M 7.75
Consolidated Edison Ny Pfd $5 0.1 $7.6M 72k 106.00
Heritage Commerce (HTBK) 0.1 $7.1M 1.1M 6.43
Duke Realty Corp p 0.1 $8.5M 338k 25.19
Renaissancere Holdings Limited p 0.1 $7.6M 302k 24.98
S&p500 Usd Opal 0.1 $7.6M 10k 756.00
Dana Corp Ser B 4% P p 0.1 $8.6M 65k 131.63
Cavium 0.1 $7.4M 240k 30.94
EXCO Resources 0.0 $6.4M 971k 6.63
Lear Corporation (LEA) 0.0 $6.5M 141k 46.49
Medco Health Solutions 0.0 $6.7M 95k 70.30
Digital Realty Trust (DLR) 0.0 $5.6M 76k 73.97
Lumber Liquidators Holdings 0.0 $5.7M 229k 25.11
Las Vegas Sands (LVS) 0.0 $5.9M 102k 57.57
Thoratec Corporation 0.0 $5.7M 170k 33.71
Red Hat 0.0 $5.5M 92k 59.89
Deere & Company (DE) 0.0 $6.0M 74k 80.90
Starbucks Corporation (SBUX) 0.0 $5.5M 99k 55.89
Marriott International (MAR) 0.0 $6.3M 167k 37.85
Dollar Tree (DLTR) 0.0 $5.6M 59k 94.50
First Financial Holdings 0.0 $5.8M 525k 11.00
Astoria Financial Corporation 0.0 $5.8M 589k 9.86
priceline.com Incorporated 0.0 $7.0M 9.8k 717.52
Par Pharmaceutical Companies 0.0 $6.0M 154k 38.73
Evercore Partners (EVR) 0.0 $7.0M 240k 29.07
Perrigo Company 0.0 $5.9M 57k 103.30
Copa Holdings Sa-class A (CPA) 0.0 $5.6M 70k 79.20
Travelzoo 0.0 $5.5M 239k 23.00
Walter Investment Management 0.0 $6.8M 300k 22.55
Wright Express Corporation 0.0 $5.6M 86k 64.73
Celgene Corporation 0.0 $6.0M 77k 77.52
Graham Corporation (GHM) 0.0 $6.6M 303k 21.89
Equity Lifestyle Properties (ELS) 0.0 $5.6M 81k 69.74
Northwest Natural Gas 0.0 $6.0M 133k 45.40
Triumph (TGI) 0.0 $6.1M 98k 62.66
iRobot Corporation (IRBT) 0.0 $6.3M 233k 27.26
Ypf Sa (YPF) 0.0 $5.9M 208k 28.41
Aspen Technology 0.0 $6.3M 308k 20.53
Quanex Building Products Corporation (NX) 0.0 $7.0M 395k 17.63
First California Financial 0.0 $5.7M 970k 5.83
BroadSoft 0.0 $6.6M 173k 38.25
Citigroup Cap Pfd Vii 7.125% p 0.0 $5.9M 235k 25.22
Bravo Brio Restaurant 0.0 $6.0M 298k 19.96
TechTarget (TTGT) 0.0 $5.6M 805k 6.93
Bank Of America 8.2% Rep. 1/10 p 0.0 $6.8M 265k 25.69
Comcast Corporation 6.625% Due p 0.0 $6.0M 239k 25.30
Mississippi Power Co preferred 0.0 $7.0M 263k 26.62
Etr Ark 5 3/4 0.0 $5.9M 219k 27.11
Istar Financial Inc p 0.0 $6.8M 362k 18.76
Prudential Plc p 0.0 $5.8M 227k 25.55
Public Storage 6.5% 12/31/49 p 0.0 $6.4M 237k 27.24
D Gmac Capital Trust I pfddom 0.0 $6.9M 300k 23.11
Homeaway 0.0 $6.2M 244k 25.37
Hanmi Financial (HAFC) 0.0 $6.2M 617k 10.12
Homestreet (HMST) 0.0 $7.0M 250k 27.80
Ens 0.0 $4.2M 79k 52.93
Blackstone 0.0 $5.3M 334k 15.94
CSX Corporation (CSX) 0.0 $5.5M 254k 21.52
Tractor Supply Company (TSCO) 0.0 $4.8M 53k 90.55
Hologic (HOLX) 0.0 $3.9M 183k 21.55
WellCare Health Plans 0.0 $5.3M 74k 71.88
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
Dell 0.0 $3.9M 238k 16.60
Gilead Sciences (GILD) 0.0 $4.5M 93k 48.85
Ascent Media Corporation 0.0 $4.0M 85k 47.29
Zimmer Holdings (ZBH) 0.0 $4.7M 73k 64.28
Mead Johnson Nutrition 0.0 $5.3M 64k 82.49
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
Assured Guaranty (AGO) 0.0 $5.3M 320k 16.52
Carrizo Oil & Gas 0.0 $4.0M 140k 28.26
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
Steven Madden (SHOO) 0.0 $5.5M 128k 42.75
BorgWarner (BWA) 0.0 $5.3M 63k 84.34
McMoRan Exploration 0.0 $4.8M 452k 10.70
Pacific Continental Corporation 0.0 $4.7M 502k 9.42
Trustmark Corporation (TRMK) 0.0 $5.3M 214k 24.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.3M 68k 63.84
WesBan (WSBC) 0.0 $5.3M 264k 20.14
Ivanhoe Energy 0.0 $4.3M 4.1M 1.05
First Merchants Corporation (FRME) 0.0 $3.9M 317k 12.34
Sun Bancorp 0.0 $4.6M 1.3M 3.53
RealPage 0.0 $4.8M 252k 19.17
Citigroup Cap Pfd 6.45% p 0.0 $4.5M 184k 24.30
Fortinet (FTNT) 0.0 $5.1M 183k 27.65
Kaiser Federal Financial (KFFG) 0.0 $4.3M 310k 13.99
Sierra Ban (BSRR) 0.0 $3.9M 400k 9.83
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
General Electric Pfd equs 0.0 $4.8M 190k 25.39
Comerica Inc *w exp 11/14/201 0.0 $4.1M 493k 8.41
Alabama Pwr Co preferred 0.0 $4.8M 187k 25.50
Kimco Realty Corp Pfd 1/10 F 6 0.0 $4.4M 175k 25.03
Entergy Corp p 0.0 $4.5M 160k 27.95
Istar Financial Inc p 0.0 $4.4M 233k 18.76
Rbs Capital Fund Trst Vi p 0.0 $4.8M 340k 14.08
Virginia Electric & Power Co p 0.0 $4.6M 46k 101.19
Solar Senior Capital 0.0 $4.6M 287k 16.11
Xo Group 0.0 $5.1M 539k 9.39
Alkermes (ALKS) 0.0 $4.8M 261k 18.55
Xpo Logistics Inc equity (XPO) 0.0 $4.3M 253k 16.80
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
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 64k 45.07
Clean Harbors (CLH) 0.0 $2.9M 43k 67.34
AGL Resources 0.0 $3.5M 90k 39.22
Beazer Homes USA 0.0 $3.0M 912k 3.25
Citrix Systems 0.0 $3.0M 38k 78.90
Core Laboratories 0.0 $2.4M 18k 131.57
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 55k 54.37
Teradata Corporation (TDC) 0.0 $2.5M 37k 68.16
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
ArthroCare Corporation 0.0 $3.1M 114k 26.85
Intuitive Surgical (ISRG) 0.0 $2.8M 5.1k 541.70
UnitedHealth (UNH) 0.0 $2.8M 47k 58.94
AutoZone (AZO) 0.0 $2.7M 7.3k 371.86
PowerShares DB Com Indx Trckng Fund 0.0 $2.7M 93k 28.78
CONSOL Energy 0.0 $3.4M 99k 34.10
salesforce (CRM) 0.0 $2.5M 16k 154.49
Rock-Tenn Company 0.0 $3.9M 57k 67.57
Washington Banking Company 0.0 $2.7M 198k 13.81
iShares MSCI Japan Index 0.0 $2.7M 269k 10.18
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 50k 61.16
Oceaneering International (OII) 0.0 $3.0M 56k 53.90
Park National Corporation (PRK) 0.0 $2.7M 39k 69.16
Salix Pharmaceuticals 0.0 $3.1M 59k 52.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 42k 92.89
Buffalo Wild Wings 0.0 $2.8M 31k 90.68
City Holding Company (CHCO) 0.0 $3.6M 105k 34.72
First Commonwealth Financial (FCF) 0.0 $2.9M 470k 6.12
Peoples Ban (PEBO) 0.0 $3.1M 177k 17.54
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
Southwest Ban 0.0 $3.8M 414k 9.22
Joe's Jeans 0.0 $2.8M 2.3M 1.22
Heritage Financial Corporation (HFWA) 0.0 $3.7M 276k 13.60
Home Federal Ban 0.0 $3.5M 346k 10.13
Bar Harbor Bankshares (BHB) 0.0 $3.2M 97k 33.24
Kimco Realty Corporation (KIM) 0.0 $2.4M 127k 19.26
Kodiak Oil & Gas 0.0 $2.7M 272k 9.96
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 101k 26.61
LodgeNet Interactive 0.0 $3.9M 1.1M 3.50
General Growth Properties 0.0 $2.9M 173k 16.99
CoreSite Realty 0.0 $2.4M 103k 23.59
Heritage Financial 0.0 $3.2M 270k 11.82
Mistras (MG) 0.0 $3.5M 147k 23.82
Northeast Community Ban 0.0 $3.6M 634k 5.63
PowerShares DB Gold Fund 0.0 $2.7M 47k 57.77
Cons Ed Ny 0.0 $3.6M 35k 101.97
Morgan Stanley Trust prf 0.0 $3.2M 133k 24.31
General Elec Cap equs 0.0 $3.8M 152k 25.31
Citigroup Capital 7.8 preferr (C.PN) 0.0 $2.9M 107k 27.20
D Zions Bancorp Prfrd prd 0.0 $3.6M 133k 27.25
California United Bank 0.0 $2.6M 243k 10.85
Charter Communications-cw14 wts 0.0 $2.6M 124k 21.00
Greektown Superholdings 0.0 $3.5M 42k 82.00
Istar Financial Inc p (STAR.PG) 0.0 $3.7M 199k 18.58
Citigroup Cap Xv 6.50% P 0.0 $3.1M 125k 24.58
Teavana Hldgs 0.0 $3.6M 181k 19.72
Ally Financial Inc p 0.0 $2.8M 125k 22.53
Charter Communication Priv 0.0 $2.4M 38k 63.45
Bsb Bancorp Inc Md 0.0 $2.6M 234k 11.21
Cheviot Finl 0.0 $2.5M 300k 8.47
Greenway Medical Technology 0.0 $3.8M 246k 15.28
Avg Technologies 0.0 $3.2M 215k 14.95
Banner Corp p 0.0 $3.6M 4.0k 890.00
Millennial Media 0.0 $2.5M 105k 23.50
Snap Interactive Inc-pp 0.0 $3.1M 2.0M 1.53
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 78k 26.56
Time Warner 0.0 $1.5M 41k 37.74
China Mobile 0.0 $926k 17k 55.10
Cnooc 0.0 $841k 4.1k 204.37
HSBC Holdings (HSBC) 0.0 $1.0M 23k 44.38
Corning Incorporated (GLW) 0.0 $1.1M 78k 14.08
Bank of New York Mellon Corporation (BK) 0.0 $807k 34k 24.12
Nasdaq Omx (NDAQ) 0.0 $1.2M 46k 25.90
Devon Energy Corporation (DVN) 0.0 $1.4M 20k 71.10
Wal-Mart Stores (WMT) 0.0 $1.8M 29k 61.20
Comcast Corporation 0.0 $952k 32k 29.51
Great Plains Energy Incorporated 0.0 $1.5M 73k 20.27
Cardinal Health (CAH) 0.0 $1.8M 41k 43.11
3M Company (MMM) 0.0 $1.7M 19k 89.23
Hudson City Ban 0.0 $1.9M 261k 7.31
Kohl's Corporation (KSS) 0.0 $997k 20k 50.02
Travelers Companies (TRV) 0.0 $1.5M 25k 59.20
W.W. Grainger (GWW) 0.0 $2.0M 9.2k 214.76
Molson Coors Brewing Company (TAP) 0.0 $2.2M 49k 45.24
Dow Chemical Company 0.0 $1.1M 32k 34.65
Intel Corporation (INTC) 0.0 $1.7M 59k 28.11
Morgan Stanley (MS) 0.0 $1.4M 69k 19.64
BancorpSouth 0.0 $2.3M 171k 13.47
Tyson Foods (TSN) 0.0 $1.2M 62k 19.14
Campbell Soup Company (CPB) 0.0 $1.4M 42k 33.84
Potash Corp. Of Saskatchewan I 0.0 $807k 18k 45.68
Lockheed Martin Corporation (LMT) 0.0 $1.5M 17k 89.88
Allstate Corporation (ALL) 0.0 $1.2M 37k 32.93
Baker Hughes Incorporated 0.0 $1.3M 31k 41.95
Colgate-Palmolive Company (CL) 0.0 $883k 9.0k 97.77
Computer Sciences Corporation 0.0 $1.1M 35k 29.93
Sanofi-Aventis SA (SNY) 0.0 $941k 24k 38.77
Stryker Corporation (SYK) 0.0 $1.2M 23k 55.47
Telefonica (TEF) 0.0 $1.3M 76k 16.41
Encana Corp 0.0 $968k 49k 19.65
Exelon Corporation (EXC) 0.0 $1.5M 37k 39.22
Whole Foods Market 0.0 $2.3M 28k 83.21
General Dynamics Corporation (GD) 0.0 $1.5M 21k 73.37
Barclays (BCS) 0.0 $870k 57k 15.15
Ing Pref 6.125% 01/15/11 p 0.0 $1.3M 62k 21.46
J P Morgan 5 7/8% 0.0 $1.2M 49k 25.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $926k 15k 62.85
Precision Castparts 0.0 $830k 4.8k 172.81
Marathon Oil Corporation (MRO) 0.0 $1.0M 32k 31.70
Pos (PKX) 0.0 $876k 11k 83.70
Tibco Software 0.0 $1.4M 46k 30.49
FelCor Lodging Trust Incorporated 0.0 $1.5M 410k 3.60
Marvell Technology Group 0.0 $1.1M 68k 15.73
BHP Billiton (BHP) 0.0 $1.1M 15k 72.38
Camden National Corporation (CAC) 0.0 $1.3M 37k 35.16
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 170k 10.29
Bottomline Technologies 0.0 $2.3M 82k 27.94
iGATE Corporation 0.0 $1.6M 94k 16.76
Synchronoss Technologies 0.0 $2.2M 69k 31.93
Banco Santander (SAN) 0.0 $871k 114k 7.67
Abb (ABBNY) 0.0 $1.1M 54k 20.41
ARM Holdings 0.0 $2.2M 78k 28.28
Allianz SE 0.0 $829k 70k 11.91
Riverbed Technology 0.0 $1.6M 56k 28.08
Unilever (UL) 0.0 $2.1M 64k 33.05
Anglo American 0.0 $1.9M 99k 18.71
F5 Networks (FFIV) 0.0 $821k 6.1k 135.03
FirstMerit Corporation 0.0 $2.0M 117k 16.86
Nidec Corporation (NJDCY) 0.0 $819k 36k 22.81
Smith & Nephew (SNN) 0.0 $1.4M 27k 50.52
VMware 0.0 $2.2M 20k 112.37
Chindex International 0.0 $1.4M 144k 9.50
Enersis 0.0 $1.2M 58k 20.18
E.on (EONGY) 0.0 $885k 37k 23.94
Siemens (SIEGY) 0.0 $800k 7.9k 100.86
Apollo Investment 0.0 $1.3M 183k 7.17
Bridge Capital Holdings 0.0 $2.3M 172k 13.46
First Ban (FNLC) 0.0 $2.2M 147k 14.83
Northrim Ban (NRIM) 0.0 $1.7M 77k 21.52
SolarWinds 0.0 $1.1M 28k 38.66
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
Howard Hughes 0.0 $2.2M 34k 63.87
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
iShares MSCI United Kingdom Index 0.0 $1.9M 107k 17.30
Evans Bancorp (EVBN) 0.0 $1.9M 132k 14.30
Dai Nippon Print - (DNPLY) 0.0 $810k 79k 10.27
DBS Group Holdings (DBSDY) 0.0 $910k 20k 45.11
Mitsubishi Corporation 0.0 $842k 18k 46.64
Komatsu (KMTUY) 0.0 $865k 30k 28.66
Hsbc Holdings Plc 8.125% p 0.0 $1.3M 50k 26.14
Felcor Lodging Trust Inc. Pfd. C p 0.0 $1.2M 46k 25.39
Genl Elec Cap Corppfd preferr 0.0 $1.1M 43k 26.02
NewBridge Ban 0.0 $1.5M 323k 4.79
Genl Elec Capital Corp 6.10% preferred 0.0 $1.5M 58k 25.34
Public Storage 6.45% $1.6125 preferred 0.0 $886k 35k 25.31
Public Storage 6.50% $1.625 preferred 0.0 $2.0M 80k 25.34
Apartmnt Invt & Mgt 8% Ser T C 0.0 $1.4M 55k 25.25
DNB Financial Corp 0.0 $1.1M 79k 13.90
Southern Missouri Ban (SMBC) 0.0 $2.0M 80k 25.60
United Ban (UBMI) 0.0 $1.6M 893k 1.75
Principal Financial preferred 0.0 $1.4M 55k 25.58
Nst 4 1/4 Nsarp preffered 0.0 $1.2M 13k 87.29
Baltimore Gas & Electric p 0.0 $2.0M 20k 100.44
Corporate Backed Trust Certificates p 0.0 $1.1M 45k 24.91
First American Financial Holdings 0.0 $1.8M 300k 5.85
First Southern Bancorp 0.0 $2.0M 219k 9.00
Glasstech Inc Series B p 0.0 $1.4M 4.5k 304.58
Greektown Superholdings Pfd p 0.0 $1.2M 14k 82.04
Ing Groep Nv p 0.0 $2.3M 109k 21.48
Kaiser Group Holdings (KGHI) 0.0 $1.8M 82k 22.36
Morgan Stanley Cap Tr Vi p 0.0 $1.9M 75k 24.83
Star Tribune 0.0 $1.4M 55k 25.00
Trump Ent 0.0 $1.2M 585k 2.00
Xanadoo Co p 0.0 $2.1M 345k 6.00
Citigroup Inc Com Us cmn 0.0 $1.6M 3.8M 0.43
Anchor Bancorp 0.0 $2.1M 250k 8.50
Apollo Global Management 'a' 0.0 $2.0M 143k 14.28
Citizens Funding Trust prd 0.0 $1.6M 62k 26.06
Consolidated Edison Co Ny Inc Pfd S preffered 0.0 $1.0M 10k 101.40
Entergy Ark Inc Pfd preffered 0.0 $850k 9.4k 90.54
Solazyme 0.0 $1.6M 109k 14.63
Amerenue p 0.0 $956k 12k 77.96
Horizon Bancorp Warrant wts 0.0 $2.2M 318k 7.04
Bank Of Marin Bancorp Wts wts 0.0 $1.9M 155k 12.07
Sbarro 0.0 $1.3M 23k 55.14
Nationstar Mortgage 0.0 $1.8M 125k 14.36
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 70k 22.59
Vantiv Inc Cl A 0.0 $1.4M 70k 19.63
Intermountain Comnty Ban 0.0 $1.1M 1.0M 1.12
Cafepress 0.0 $862k 45k 19.16
Qwest Corp p 0.0 $2.1M 83k 25.02
Snap Interactive Inc Warrant wts 0.0 $1.4M 1.0M 1.43
Diamond Offshore Drilling 0.0 $195k 2.9k 66.90
America Movil Sab De Cv spon adr l 0.0 $6.0k 226.00 26.55
China Petroleum & Chemical 0.0 $5.0k 47.00 106.38
Companhia de Bebidas das Americas 0.0 $5.0k 110.00 45.45
Time Warner Cable 0.0 $15k 190.00 78.95
Banco Santander (BSBR) 0.0 $4.0k 450.00 8.89
Vale (VALE) 0.0 $226k 9.7k 23.37
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 396.00 10.10
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 56.00 89.29
Grupo Televisa (TV) 0.0 $4.0k 205.00 19.51
Sociedad Quimica y Minera (SQM) 0.0 $211k 3.6k 58.71
Yingli Green Energy Hold 0.0 $4.0k 1.1k 3.72
LG Display (LPL) 0.0 $539k 46k 11.78
ICICI Bank (IBN) 0.0 $29k 823.00 35.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 287.00 13.94
Federal-Mogul Corporation 0.0 $14k 800.00 17.50
Taiwan Semiconductor Mfg (TSM) 0.0 $359k 24k 15.28
People's United Financial 0.0 $10k 725.00 13.79
Affiliated Managers (AMG) 0.0 $357k 3.2k 111.84
Equifax (EFX) 0.0 $318k 7.2k 44.23
Coca-Cola Company (KO) 0.0 $264k 3.6k 74.05
Crown Castle International 0.0 $50k 940.00 53.19
Range Resources (RRC) 0.0 $285k 4.9k 58.22
Sony Corporation (SONY) 0.0 $524k 25k 20.77
KB Home (KBH) 0.0 $35k 4.0k 8.80
Ryland 0.0 $67k 3.5k 19.14
Bed Bath & Beyond 0.0 $510k 7.8k 65.78
CarMax (KMX) 0.0 $389k 11k 34.66
Cummins (CMI) 0.0 $640k 5.3k 120.01
DENTSPLY International 0.0 $697k 17k 40.12
LKQ Corporation (LKQ) 0.0 $477k 15k 31.17
Nuance Communications 0.0 $438k 17k 25.56
Nucor Corporation (NUE) 0.0 $8.0k 176.00 45.45
PetSmart 0.0 $261k 4.6k 57.31
Polaris Industries (PII) 0.0 $466k 6.5k 72.09
Sealed Air (SEE) 0.0 $110k 5.7k 19.36
SYSCO Corporation (SYY) 0.0 $205k 6.9k 29.86
Valspar Corporation 0.0 $366k 7.6k 48.32
Union Pacific Corporation (UNP) 0.0 $7.0k 65.00 107.69
Automatic Data Processing (ADP) 0.0 $566k 10k 55.18
Ross Stores (ROST) 0.0 $170k 2.9k 57.98
Tiffany & Co. 0.0 $277k 4.0k 69.16
Pall Corporation 0.0 $671k 11k 59.60
International Paper Company (IP) 0.0 $39k 1.1k 35.14
Steris Corporation 0.0 $136k 4.3k 31.61
Autoliv (ALV) 0.0 $10k 150.00 66.67
E.I. du Pont de Nemours & Company 0.0 $467k 8.8k 52.85
United Rentals (URI) 0.0 $49k 1.1k 42.79
Xilinx 0.0 $230k 6.3k 36.44
Manitowoc Company 0.0 $48k 3.4k 13.92
Masco Corporation (MAS) 0.0 $47k 3.5k 13.35
JetBlue Airways Corporation (JBLU) 0.0 $76k 16k 4.87
Tele Norte Leste Participacoes SA 0.0 $726k 64k 11.34
AstraZeneca (AZN) 0.0 $639k 14k 44.48
Koninklijke Philips Electronics NV (PHG) 0.0 $712k 35k 20.34
Mylan 0.0 $637k 27k 23.46
Sappi (SPPJY) 0.0 $65k 18k 3.69
Partner Re 0.0 $8.0k 116.00 68.97
Credit Suisse Group 0.0 $187k 6.6k 28.52
DISH Network 0.0 $130k 4.0k 32.89
Domtar Corp 0.0 $66k 690.00 95.65
Honda Motor (HMC) 0.0 $763k 20k 38.41
Liberty Media 0.0 $54k 2.8k 19.22
Maxim Integrated Products 0.0 $5.0k 162.00 30.86
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 135.00 29.63
Texas Instruments Incorporated (TXN) 0.0 $210k 6.3k 33.60
WellPoint 0.0 $434k 5.9k 73.88
Kyocera Corporation (KYOCY) 0.0 $596k 6.5k 92.25
KB Financial (KB) 0.0 $4.0k 108.00 37.04
Mitsubishi UFJ Financial (MUFG) 0.0 $681k 137k 4.98
Leap Wireless International 0.0 $2.0k 275.00 7.27
Canon (CAJPY) 0.0 $662k 14k 47.69
SL Green Realty 0.0 $219k 2.8k 77.60
Valley National Ban (VLY) 0.0 $11k 861.00 12.78
International Speedway Corporation 0.0 $1.0k 20.00 50.00
USG Corporation 0.0 $68k 4.0k 17.08
Fannie Mae Pfd. S (FNMAS) 0.0 $667k 483k 1.38
Belo 0.0 $30k 4.2k 7.14
Msci (MSCI) 0.0 $736k 20k 36.80
Penn National Gaming (PENN) 0.0 $23k 525.00 43.81
Standard Pacific 0.0 $168k 38k 4.47
Cumulus Media 0.0 $25k 7.1k 3.51
Eagle Materials (EXP) 0.0 $46k 1.3k 34.51
St. Joe Company (JOE) 0.0 $260k 14k 18.98
Vornado Realty Trust (VNO) 0.0 $424k 5.0k 84.18
PetroChina Company 0.0 $181k 1.3k 140.75
Cresud (CRESY) 0.0 $166k 14k 12.29
Magna Intl Inc cl a (MGA) 0.0 $710k 15k 47.75
Methanex Corp (MEOH) 0.0 $75k 2.3k 32.30
Alliance Data Systems Corporation (BFH) 0.0 $777k 6.2k 125.91
First Horizon Nat Corp 100,000 0.0 $0 46k 0.00
Roper Industries (ROP) 0.0 $217k 2.2k 99.04
Sinclair Broadcast 0.0 $157k 14k 11.06
Ventas (VTR) 0.0 $200k 3.5k 57.14
Lin Tv 0.0 $73k 18k 4.06
Hersha Hospitality Trust 0.0 $175k 32k 5.47
Boise 0.0 $581k 71k 8.20
Alpha Natural Resources 0.0 $6.0k 379.00 15.83
Rite Aid Corporation 0.0 $57k 33k 1.73
New Oriental Education & Tech 0.0 $176k 6.4k 27.46
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
TRW Automotive Holdings 0.0 $36k 770.00 46.75
Plains Exploration & Production Company 0.0 $283k 6.6k 42.70
Quanta Services (PWR) 0.0 $209k 10k 20.90
SBA Communications Corporation 0.0 $93k 1.8k 50.54
Juniper Networks (JNPR) 0.0 $23k 1.0k 23.00
Tenne 0.0 $118k 3.2k 37.24
Mindray Medical International 0.0 $5.0k 138.00 36.23
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
US Airways 0.0 $63k 8.3k 7.60
Chinacast Education Corporation (CAST) 0.0 $318k 75k 4.24
Alere 0.0 $68k 2.6k 25.84
Sun Life Financial (SLF) 0.0 $770k 33k 23.69
Wabash National Corporation (WNC) 0.0 $91k 8.8k 10.34
Alaska Air (ALK) 0.0 $84k 2.3k 35.90
Cliffs Natural Resources 0.0 $433k 6.3k 69.28
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
Chipotle Mexican Grill (CMG) 0.0 $230k 550.00 418.18
Cinemark Holdings (CNK) 0.0 $46k 2.1k 21.96
Deutsche Bank Ag-registered (DB) 0.0 $617k 12k 49.81
Douglas Emmett (DEI) 0.0 $197k 8.7k 22.77
Deutsche Telekom (DTEGY) 0.0 $136k 11k 12.01
Essex Property Trust (ESS) 0.0 $295k 2.0k 151.28
FMC Corporation (FMC) 0.0 $450k 4.3k 105.83
Home Properties 0.0 $153k 2.5k 61.20
InterDigital (IDCC) 0.0 $160k 4.6k 34.97
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 207.00 19.32
LaSalle Hotel Properties 0.0 $211k 7.5k 28.13
Oil States International (OIS) 0.0 $373k 4.8k 78.12
Plains All American Pipeline (PAA) 0.0 $9.0k 120.00 75.00
Polypore International 0.0 $71k 2.0k 34.92
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 116.00 34.48
Rovi Corporation 0.0 $562k 17k 32.57
Westpac Banking Corporation 0.0 $598k 5.3k 113.73
Williams Partners 0.0 $8.0k 137.00 58.39
Aluminum Corp. of China 0.0 $4.0k 326.00 12.27
Banco Bradesco SA (BBD) 0.0 $4.0k 211.00 18.96
General Cable Corporation 0.0 $81k 2.8k 29.24
China Telecom Corporation 0.0 $3.0k 62.00 48.39
Deckers Outdoor Corporation (DECK) 0.0 $193k 3.1k 62.97
World Fuel Services Corporation (WKC) 0.0 $91k 2.2k 41.08
China Life Insurance Company 0.0 $4.0k 99.00 40.40
NV Energy 0.0 $645k 40k 16.12
Panera Bread Company 0.0 $150k 930.00 161.29
Thomas Properties 0.0 $210k 46k 4.59
Yanzhou Coal Mining (YZCAY) 0.0 $129k 6.0k 21.62
BRE Properties 0.0 $152k 3.0k 50.67
Compania Cervecerias Unidas (CCU) 0.0 $5.0k 66.00 75.76
Duke Realty Corporation 0.0 $215k 15k 14.33
Geron Corporation (GERN) 0.0 $194k 115k 1.69
Korea Electric Power Corporation (KEP) 0.0 $3.0k 351.00 8.55
McCormick & Company, Incorporated (MKC) 0.0 $368k 6.8k 54.43
Nash-Finch Company 0.0 $147k 5.2k 28.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $693k 31k 22.61
Reed Elsevier 0.0 $632k 18k 35.40
Sasol (SSL) 0.0 $171k 3.5k 48.69
Susquehanna Bancshares 0.0 $106k 11k 9.86
TAL International 0.0 $41k 1.1k 36.61
Albemarle Corporation (ALB) 0.0 $350k 5.5k 63.94
Ametek (AME) 0.0 $351k 7.2k 48.45
Pentair 0.0 $48k 1.0k 48.00
Cameron International Corporation 0.0 $375k 7.1k 52.81
Guangshen Railway 0.0 $4.0k 209.00 19.14
Tor Dom Bk Cad (TD) 0.0 $684k 8.1k 84.95
Alexandria Real Estate Equities (ARE) 0.0 $186k 2.6k 72.94
Federal Realty Inv. Trust 0.0 $290k 3.0k 96.67
Basf Se (BASFY) 0.0 $711k 8.1k 87.37
Dana Holding Corporation (DAN) 0.0 $11k 740.00 14.86
M.D.C. Holdings 0.0 $54k 2.1k 25.71
Rayonier (RYN) 0.0 $9.0k 215.00 41.86
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
ProShares Ultra Dow30 (DDM) 0.0 $22k 315.00 69.84
Seadrill 0.0 $7.0k 187.00 37.43
Dex One Corporation 0.0 $30k 21k 1.43
Giant Interactive 0.0 $4.0k 906.00 4.42
Udr (UDR) 0.0 $280k 11k 26.67
Colfax Corporation 0.0 $152k 4.3k 35.31
iShares Silver Trust (SLV) 0.0 $207k 6.6k 31.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 91.00 54.95
iShares MSCI Taiwan Index 0.0 $5.0k 387.00 12.92
Ford Mtr Co Del *w exp 01/01/201 0.0 $60k 17k 3.48
iShares MSCI Malaysia Index Fund 0.0 $5.0k 368.00 13.59
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 62.00 80.65
SPDR S&P Dividend (SDY) 0.0 $60k 1.1k 56.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 1.0k 58.25
Embraer S A (ERJ) 0.0 $4.0k 140.00 28.57
Gold Reserve 0.0 $195k 49k 3.99
Hldgs (UAL) 0.0 $206k 9.6k 21.53
O'reilly Automotive (ORLY) 0.0 $311k 3.4k 91.36
Seacube Container Leasing 0.0 $145k 8.5k 17.15
Swire Pacific (SWRAY) 0.0 $519k 46k 11.21
Vinci (VCISY) 0.0 $659k 51k 13.03
Eastern Virginia Bankshares 0.0 $253k 70k 3.61
Horizon Ban (HBNC) 0.0 $651k 35k 18.40
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 124.00 32.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $82k 2.2k 37.10
CLP Holdings (CLPHY) 0.0 $4.0k 495.00 8.08
Turkiye Garanti Bankasi (TKGBY) 0.0 $4.0k 1.1k 3.77
Gdf Suez 0.0 $691k 27k 25.79
MTN (MTNOY) 0.0 $4.0k 224.00 17.86
Gazprom OAO 0.0 $551k 45k 12.37
Xstrata 0.0 $406k 119k 3.41
Deutsche Boers Ag - Un (DBOEY) 0.0 $631k 94k 6.73
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 146.00 34.25
Industrial & Commercial Bank Of China (IDCBY) 0.0 $4.0k 285.00 14.04
Credi 0.0 $5.0k 35.00 142.86
Ogx Petrol E 0.0 $644k 76k 8.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 128.00 31.25
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 193.00 25.91
Granite Broadcasting- wrt 0.0 $0 29k 0.00
CrowdGather (CRWG) 0.0 $483k 1.6M 0.31
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $132k 95k 1.39
Nextera Energy Capital preferred 0.0 $518k 20k 25.90
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
Ishares Tr msci russ indx 0.0 $7.0k 269.00 26.02
Applied Extrusion Tech - Class A 0.0 $734k 51k 14.37
Banco Santander p 0.0 $349k 16k 22.52
Charter Communiations-cw14 wts 0.0 $146k 7.6k 19.20
Glasstech Class B 0.0 $0 4.4k 0.00
Glasstech Inc p 0.0 $143k 143.00 1000.00
Glasstech Inc Cl C 0.0 $0 10.00 0.00
Glasstech Inc Preferred Series C p 0.0 $0 11.00 0.00
Global Aviation Holdings 0.0 $870.000000 87k 0.01
Granite Broadcasting Corp. (GRRP) 0.0 $0 12k 0.00
John Hancock Invt Tr 0.0 $489k 29k 17.16
Lehman Brother Holding Cap Trust V p 0.0 $2.8k 47k 0.06
Lehman Brothers Holding Cp Trust Iii p 0.0 $68k 1.1M 0.06
Lehman Brothers Holdings Inc p 0.0 $6.0k 596k 0.01
Lehman Brothers Holdings Inc p 0.0 $2.2k 219k 0.01
Lehman Brothers Holdings Inc p 0.0 $11k 370k 0.03
Muzak Holdings 0.0 $0 265k 0.00
Pinnacle Bankshares (PPBN) 0.0 $193k 20k 9.49
Public Storage Inc p 0.0 $700k 28k 25.45
Star Tribune wts 0.0 $0 21k 0.00
Vertis Holdings 0.0 $11k 1.1M 0.01
American Intl Group 0.0 $1.0k 53.00 18.87
Entergy Miss Inc Pfd 4.92 Pct preffered 0.0 $763k 8.2k 93.16
Prologis (PLD) 0.0 $544k 15k 36.01
Linkedin Corp 0.0 $28k 272.00 102.94
Amc Networks Inc Cl A (AMCX) 0.0 $13k 302.00 43.05
Wendy's/arby's Group (WEN) 0.0 $9.0k 1.8k 4.93
Marathon Petroleum Corp (MPC) 0.0 $627k 15k 43.37
Pvh Corporation (PVH) 0.0 $472k 5.3k 89.36
Liberty Media Corp lcpad 0.0 $27k 311.00 86.82
Beam 0.0 $425k 7.3k 58.54
Snap Interactive 0.0 $264k 173k 1.53
Angel Management 0.0 $0 1.6k 0.00
American Tower Reit (AMT) 0.0 $585k 9.3k 63.00
Rouse Pptys 0.0 $12k 923.00 13.00
Gse Holding 0.0 $53k 4.1k 13.03
First Republic Bank Pfd pref. 0.0 $506k 20k 25.30
Potash Corp Of Sask 0.0 $213k 4.7k 45.74
Crowdgather Inc - Pp 0.0 $775k 2.5M 0.31
Crowdgather Inc Warrant - Pp wts 0.0 $300k 1.9M 0.16