Manulife Asset Management

Manulife Asset Management as of March 31, 2011

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 532 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
Bank of America Corporation (BAC) 60.1 $24B 188k 129175.73
Delta Air Lines (DAL) 26.5 $11B 914k 11699.35
Goldman Sachs (GS) 0.3 $105M 660k 158.47
Franklin Resources (BEN) 0.2 $101M 808k 125.08
Occidental Petroleum Corporation (OXY) 0.2 $89M 855k 104.49
Schlumberger (SLB) 0.2 $87M 929k 93.26
Chevron Corporation (CVX) 0.2 $75M 701k 107.43
International Business Machines (IBM) 0.2 $65M 397k 163.07
Honeywell International (HON) 0.1 $59M 986k 59.71
Greektown Superholdings Pfd p 0.1 $61M 619k 99.00
Ocean Spray Cranberries Inc p 0.1 $60M 725k 82.87
Philip Morris International (PM) 0.1 $59M 891k 65.63
Ace Limited Cmn 0.1 $49M 752k 64.70
Caterpillar (CAT) 0.1 $48M 428k 111.35
Johnson & Johnson (JNJ) 0.1 $47M 792k 59.25
Diageo (DEO) 0.1 $49M 637k 76.22
DTE Energy Company (DTE) 0.1 $47M 953k 48.96
EQT Corporation (EQT) 0.1 $49M 977k 49.90
Berkshire Hathaway Inc-cl B 0.1 $49M 585k 83.63
BlackRock 0.1 $44M 218k 201.01
Progress Energy 0.1 $45M 985k 46.14
Emerson Electric (EMR) 0.1 $43M 734k 58.43
Royal Dutch Shell 0.1 $45M 621k 72.86
Oge Energy Corp (OGE) 0.1 $44M 875k 50.56
McDonald's Corporation (MCD) 0.1 $41M 535k 76.09
3M Company (MMM) 0.1 $39M 420k 93.50
Avery Dennison Corporation (AVY) 0.1 $40M 942k 41.96
McKesson Corporation (MCK) 0.1 $39M 495k 79.05
Omni (OMC) 0.1 $41M 845k 49.06
CONSOL Energy 0.1 $42M 786k 53.63
Integrys Energy 0.1 $40M 795k 50.51
Monsanto Company 0.1 $37M 512k 72.26
Hospira 0.1 $36M 660k 55.20
Apache Corporation 0.1 $34M 263k 130.92
Ultra Petroleum 0.1 $37M 749k 49.25
Verizon Communications (VZ) 0.1 $35M 913k 38.54
Helmerich & Payne (HP) 0.1 $36M 528k 68.69
ConocoPhillips (COP) 0.1 $36M 450k 79.86
GlaxoSmithKline 0.1 $38M 995k 38.41
Walgreen Company 0.1 $36M 906k 40.14
EOG Resources (EOG) 0.1 $35M 298k 118.51
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $37M 524k 70.86
Southern Cal Ed p 0.1 $38M 384k 98.97
Lear Corporation (LEA) 0.1 $33M 670k 48.87
American Express Company (AXP) 0.1 $30M 670k 45.20
Norfolk Southern (NSC) 0.1 $32M 466k 69.27
AFLAC Incorporated (AFL) 0.1 $32M 609k 52.78
Becton, Dickinson and (BDX) 0.1 $32M 395k 79.62
Novartis (NVS) 0.1 $34M 624k 54.35
Target Corporation (TGT) 0.1 $31M 612k 50.01
TJX Companies (TJX) 0.1 $33M 666k 49.73
SLM Corporation (SLMPRA) 0.1 $33M 752k 43.20
Oneok (OKE) 0.1 $31M 470k 66.88
Bank Of America Corporation preferred (BAC.PL) 0.1 $33M 33k 1011.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $30M 29k 1035.21
Ameriprise Financial (AMP) 0.1 $29M 473k 61.08
Dominion Resources (D) 0.1 $28M 615k 44.70
V.F. Corporation (VFC) 0.1 $27M 271k 98.53
Boeing Company (BA) 0.1 $27M 364k 73.93
Deere & Company (DE) 0.1 $29M 302k 96.89
Praxair 0.1 $26M 260k 101.60
American Electric Power Company (AEP) 0.1 $29M 815k 35.14
Qualcomm (QCOM) 0.1 $30M 538k 54.83
Clorox Company (CLX) 0.1 $30M 422k 70.07
Visa (V) 0.1 $29M 391k 73.62
Robert Half International (RHI) 0.1 $27M 886k 30.60
Atmos Energy Corporation (ATO) 0.1 $29M 835k 34.10
Commerce Bancshares (CBSH) 0.1 $29M 726k 40.44
Albemarle Corporation (ALB) 0.1 $28M 459k 59.77
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $29M 345k 84.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 839k 28.84
M&T Bank Corporation (MTB) 0.1 $24M 269k 88.47
Carnival Corporation (CCL) 0.1 $24M 624k 38.36
Comerica Incorporated (CMA) 0.1 $24M 642k 36.72
Analog Devices (ADI) 0.1 $23M 593k 39.38
Air Products & Chemicals (APD) 0.1 $26M 285k 90.18
WellPoint 0.1 $24M 343k 69.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M 420k 55.55
Citigroup Inc unit 0.1 $24M 193k 126.50
Entergy Corporation (ETR) 0.1 $24M 354k 67.21
Timberland Company 0.1 $24M 584k 41.29
UIL Holdings Corporation 0.1 $24M 801k 30.52
Abb (ABBNY) 0.1 $24M 980k 24.19
Nintendo (NTDOY) 0.1 $25M 727k 33.89
Smurfit-stone Container Corp 0.1 $22M 577k 38.65
Fpl Group Cap Trust I preferred 0.1 $24M 922k 25.46
Heco Capital Trust Iii p 0.1 $25M 977k 25.40
Hsbc Usa Inc. p 0.1 $24M 500k 47.89
Plc Capital Trust Iv p 0.1 $24M 979k 24.94
Telephone & Data Systems 0.1 $23M 908k 24.98
Hasbro (HAS) 0.1 $21M 442k 46.84
FedEx Corporation (FDX) 0.1 $19M 203k 93.55
United Parcel Service (UPS) 0.1 $20M 268k 74.32
T. Rowe Price (TROW) 0.1 $22M 332k 66.42
Automatic Data Processing (ADP) 0.1 $22M 421k 51.31
Total (TTE) 0.1 $19M 318k 60.97
Southern Company (SO) 0.1 $20M 517k 38.11
Illinois Tool Works (ITW) 0.1 $18M 339k 53.72
Black Hills Corporation (BKH) 0.1 $22M 655k 33.44
Invesco Mortgage Capital 0.1 $20M 914k 21.85
Ms Capital Trust Ii 6.25% Due p 0.1 $20M 844k 23.75
Barclays Bank 0.1 $22M 851k 25.22
Phoenix Cos 0.1 $19M 830k 22.37
Entergy Miss Inc Pfd P 6.25% prd 0.1 $22M 865k 24.91
Ml Capital Tr Iv Tr Pfd equs 0.1 $21M 863k 24.84
Hsbc Finance Corp Per preferr 0.1 $21M 896k 23.56
Xcel Energy Inc p 0.1 $22M 779k 27.87
Fleet Capital Trust Viii 7.2% preferred 0.1 $20M 812k 24.98
Morgan Stanley Cap Tr V 5.75% preferred 0.1 $22M 932k 23.21
Ing Groep Nv Pfd p 0.1 $21M 865k 23.72
Entergy Ark Inc Pfd Cum preffered 0.1 $18M 460k 40.00
Etr La 5.875% 0.1 $19M 742k 25.31
Baltimore Gas & Electric p 0.1 $22M 214k 101.63
Greektown Superholdings Warrant wts 0.1 $20M 203k 99.00
Telephone & Data System p 0.1 $22M 874k 24.97
Hca Holdings (HCA) 0.1 $22M 641k 33.87
Ens 0.0 $15M 267k 57.84
Archer Daniels Midland Co unit 99/99/9999 0.0 $15M 340k 45.15
Ameren Corporation (AEE) 0.0 $18M 635k 28.07
Consolidated Edison (ED) 0.0 $17M 325k 50.72
Coventry Health Care 0.0 $18M 551k 31.89
Public Service Enterprise (PEG) 0.0 $15M 480k 31.51
Darling International (DAR) 0.0 $15M 987k 15.37
Alliant Energy Corporation (LNT) 0.0 $17M 448k 38.93
National Grid 0.0 $16M 341k 48.04
Schweitzer-Mauduit International (MATV) 0.0 $16M 318k 50.61
SPECTRUM BRANDS Hldgs 0.0 $16M 583k 27.76
Goldman Sachs Grp 0.0 $16M 623k 24.91
Jp Morgan Chase Pfd 8.625% p 0.0 $15M 535k 27.89
Citigroup Cap X 6.1% 9/30/3 p 0.0 $17M 741k 22.95
Citigroup Capital 7.8 preferr (C.PN) 0.0 $15M 560k 27.40
Bank Of America Corp 6.625% preferred 0.0 $17M 715k 23.46
Sovereign Capital Tr V $0.0775 preferred 0.0 $16M 634k 25.40
Citadel Communications Corpora wt 0.0 $14M 415k 34.35
Dominion Resources 0.0 $18M 635k 28.39
Dte Energy Tr I Pfd 7.8% P referred 0.0 $17M 633k 26.42
Zion 9 1/2 0.0 $17M 663k 26.20
Citigroup Inc p 0.0 $16M 599k 26.40
Entergy Louisiana Llc p 0.0 $17M 626k 26.39
Southern Cal Edison p 0.0 $17M 180k 95.97
Telephone & Data Systems p 0.0 $16M 668k 24.59
Westar Energy Inc p 0.0 $18M 694k 25.85
BP (BP) 0.0 $13M 288k 44.14
Discover Financial Services (DFS) 0.0 $11M 460k 24.12
Blackstone 0.0 $13M 726k 17.88
Cooper Industries 0.0 $10M 160k 64.90
International Coal 0.0 $10M 904k 11.30
TECO Energy 0.0 $11M 570k 18.76
EMC Corporation 0.0 $11M 430k 26.55
FactSet Research Systems (FDS) 0.0 $12M 112k 104.73
Bally Technologies 0.0 $11M 289k 37.85
Penn Virginia Corporation 0.0 $10M 595k 16.96
Trex Company (TREX) 0.0 $10M 312k 32.62
LSB Industries (LXU) 0.0 $11M 268k 39.64
Tempur-Pedic International (TPX) 0.0 $11M 207k 50.66
McCormick & Company, Incorporated (MKC) 0.0 $11M 232k 47.83
Imax Corp Cad (IMAX) 0.0 $11M 340k 31.98
M.D.C. Holdings 0.0 $12M 476k 25.35
Mednax (MD) 0.0 $13M 193k 66.61
Cbs Corp New Pfd 6.75% p 0.0 $13M 514k 25.14
Industries N shs - a - (LYB) 0.0 $10M 263k 39.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 441k 24.15
Chemtura Corporation 0.0 $13M 780k 17.20
Bank Of America 8.2% Rep. 1/10 p 0.0 $11M 430k 26.27
General Mtrs Co jr pfd cnv srb 0.0 $12M 247k 48.20
Comcast Corp. 7.0% Pfd. p 0.0 $13M 507k 25.74
Jp Morgan Chase Cap X Pfd preferred 0.0 $12M 487k 25.38
USB Capital XI (USB-J) 0.0 $14M 533k 25.54
Hsbc Holdings Plc Pfd preferr 0.0 $11M 386k 27.28
Bank Of America Corp p 0.0 $12M 500k 23.55
Db Capital Funding X p 0.0 $12M 462k 25.26
Interstate Power & Light Co p 0.0 $12M 483k 25.11
Istar Financial Inc p 0.0 $11M 507k 20.75
Plc Capital Trust V p 0.0 $11M 442k 23.95
Trump Ent 0.0 $10M 775k 13.26
Xanadoo Co p 0.0 $11M 345k 33.00
Northeast Utilities System 0.0 $9.3M 268k 34.60
Walt Disney Company (DIS) 0.0 $7.0M 162k 43.09
Forest Oil Corporation 0.0 $6.4M 168k 37.83
Lumber Liquidators Holdings 0.0 $6.5M 261k 24.99
Steelcase (SCS) 0.0 $6.7M 585k 11.38
Johnson Controls 0.0 $7.5M 180k 41.57
Weyerhaeuser Company (WY) 0.0 $6.9M 280k 24.60
General Dynamics Corporation (GD) 0.0 $6.3M 82k 76.56
Slm Corp. Sr Nt 0.0 $9.4M 446k 21.08
WMS Industries 0.0 $8.3M 235k 35.35
Janus Capital 0.0 $6.9M 552k 12.47
Quanta Services (PWR) 0.0 $6.4M 287k 22.43
Louisiana-Pacific Corporation (LPX) 0.0 $6.1M 585k 10.50
First Horizon National Corporation (FHN) 0.0 $7.3M 649k 11.21
Par Pharmaceutical Companies 0.0 $7.0M 226k 31.08
Assured Guaranty (AGO) 0.0 $10M 674k 14.90
Atwood Oceanics 0.0 $9.7M 209k 46.43
Copa Holdings Sa-class A (CPA) 0.0 $8.8M 167k 52.80
Graham Corporation (GHM) 0.0 $6.2M 258k 23.94
Hexcel Corporation (HXL) 0.0 $8.2M 415k 19.69
Northwest Natural Gas 0.0 $6.1M 133k 46.13
PNM Resources (TXNM) 0.0 $8.3M 558k 14.92
Rosetta Stone 0.0 $7.5M 564k 13.21
Patriot Coal Corp 0.0 $8.5M 328k 25.83
Simon Property (SPG) 0.0 $8.0M 75k 107.16
Hldgs (UAL) 0.0 $8.4M 364k 22.99
Seacube Container Leasing 0.0 $7.4M 465k 16.01
Citigroup Cap. p 0.0 $9.0M 342k 26.33
Comcast Corporation 6.625% Due p 0.0 $6.5M 249k 26.03
AbitibiBowater 0.0 $8.9M 332k 26.87
E Commerce China Dangdang 0.0 $10M 485k 20.63
Amerco Series A Pfd p 0.0 $9.1M 350k 25.95
Wells Fargo Trust 7.0% prf 0.0 $7.7M 303k 25.25
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $9.7M 387k 24.93
Aegon 6 1/2 0.0 $7.7M 338k 22.74
Xcel Energy Inc Pfd 4.56 preffered 0.0 $6.2M 75k 82.24
Duke Realty Corp Pfd K 6.5% 0.0 $8.6M 372k 23.05
Citadel Broadcasting Corp-b 0.0 $8.7M 254k 34.45
Db Capital Funding Viii p 0.0 $8.5M 355k 23.98
Duke Realty Corp p 0.0 $7.9M 338k 23.36
Entergy Mississippi - Preferred p 0.0 $8.8M 329k 26.60
Georgia Power Capital Trust Vii p 0.0 $8.7M 346k 25.29
Istar Financial Inc p 0.0 $6.8M 328k 20.80
Renaissancere Holdings Limited p 0.0 $6.9M 302k 22.95
S&p500 Usd Opal 0.0 $7.1M 10k 710.30
D Gmac Capital Trust I pfddom 0.0 $7.7M 300k 25.50
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
Progressive Corporation (PGR) 0.0 $4.9M 233k 21.13
FTI Consulting (FCN) 0.0 $4.4M 114k 38.33
Medco Health Solutions 0.0 $3.8M 67k 56.16
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
Laboratory Corp. of America Holdings 0.0 $2.2M 24k 92.15
Aetna 0.0 $2.9M 78k 37.43
Plum Creek Timber 0.0 $5.9M 136k 43.61
Berkshire Hathaway (BRK.A) 0.0 $4.6M 37.00 125297.30
USG Corporation 0.0 $5.1M 306k 16.66
Bac Capital Trust Ii 0.0 $2.9M 117k 25.09
Eagle Materials (EXP) 0.0 $5.8M 190k 30.26
Cenveo 0.0 $3.1M 476k 6.53
St. Joe Company (JOE) 0.0 $4.5M 178k 25.07
Vornado Realty Trust (VNO) 0.0 $2.1M 24k 87.51
Old Republic International Corporation (ORI) 0.0 $4.4M 346k 12.69
Zimmer Holdings (ZBH) 0.0 $2.4M 39k 60.53
Comverse Technology 0.0 $4.5M 600k 7.51
Evercore Partners (EVR) 0.0 $5.8M 168k 34.29
Berry Petroleum Company 0.0 $3.7M 73k 50.45
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 47k 57.71
Dice Holdings 0.0 $5.9M 391k 15.11
MFA Mortgage Investments 0.0 $4.7M 579k 8.20
McMoRan Exploration 0.0 $3.4M 190k 17.71
RSC Holdings 0.0 $3.1M 215k 14.38
Air France - KLM (AFLYY) 0.0 $2.9M 174k 16.67
Quanex Building Products Corporation (NX) 0.0 $4.1M 208k 19.63
Bar Harbor Bankshares (BHB) 0.0 $2.9M 97k 30.50
Kimco Realty Corporation (KIM) 0.0 $2.3M 128k 18.34
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
Quad/Graphics (QUAD) 0.0 $2.0M 48k 42.55
Citigroup Cap Pfd Vii 7.125% p 0.0 $5.9M 235k 24.98
General Growth Properties 0.0 $2.6M 168k 15.48
Howard Hughes 0.0 $2.5M 36k 70.64
Rare Element Res (REEMF) 0.0 $4.8M 367k 13.17
Cons Ed Ny 0.0 $3.1M 35k 88.05
Usb Capital X 0.0 $3.1M 123k 25.50
Morgan Stanley Trust prf 0.0 $2.9M 120k 24.28
General Elec Cap equs 0.0 $3.0M 113k 26.19
General Electric Pfd equs 0.0 $4.0M 154k 26.08
Comerica Inc *w exp 11/14/201 0.0 $4.9M 383k 12.67
Alabama Pwr Co preferred 0.0 $4.8M 193k 25.00
Principal Financial preferred 0.0 $3.9M 160k 24.25
Xcel Energy Inc Pfd $4.11 p 0.0 $2.7M 34k 80.50
Etr Ark 5 3/4 0.0 $5.5M 219k 25.25
Xcel Energy Inc Pfd 4.10 preffered 0.0 $2.3M 31k 74.48
Xcel Energy Inc Pfd 4.16 preffered 0.0 $3.2M 39k 82.00
Kimco Realty Corp Pfd 1/10 F 6 0.0 $4.9M 200k 24.63
Baltimore Gas & Electric p 0.0 $2.0M 20k 100.79
Entergy Corp p 0.0 $4.5M 160k 28.06
First Southern Bancorp 0.0 $2.7M 219k 12.50
Greektown Superholdings 0.0 $4.2M 42k 99.01
Hsbc Finance Corporation p 0.0 $5.2M 206k 25.15
Ing Groep Nv p 0.0 $2.3M 109k 21.44
Istar Financial Inc p (STAR.PG) 0.0 $6.0M 290k 20.62
Istar Financial Inc p 0.0 $5.5M 273k 20.30
Kaiser Group Holdings (KGHI) 0.0 $2.4M 82k 29.01
Pacific Enterprises p 0.0 $3.6M 45k 81.00
Prudential Plc p 0.0 $5.7M 227k 25.04
Public Storage 6.5% 12/31/49 p 0.0 $5.8M 225k 25.65
Rbs Capital Fund Trst Vi p 0.0 $5.1M 340k 15.10
Sempra Energy p 0.0 $3.4M 42k 79.01
Sempra Energy p 0.0 $4.4M 52k 84.00
Virginia Electric & Power Co p 0.0 $4.7M 46k 102.53
Neophotonics Corp 0.0 $4.5M 399k 11.31
Goodyear Tire Rubr Pfd 5.875% p 0.0 $5.1M 100k 51.08
Apollo Global Management 'a' 0.0 $3.0M 168k 18.00
Strategic Hotels & Rsrts p 0.0 $2.7M 100k 26.75
Diamond Offshore Drilling 0.0 $226k 2.9k 77.53
Packaging Corporation of America (PKG) 0.0 $1.1M 37k 28.90
China Petroleum & Chemical 0.0 $45k 450.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 29k 40.42
Vale (VALE) 0.0 $442k 13k 33.35
LG Display (LPL) 0.0 $233k 15k 15.74
China Mobile 0.0 $37k 800.00 46.25
HSBC Holdings (HSBC) 0.0 $241k 4.7k 51.72
ICICI Bank (IBN) 0.0 $125k 2.5k 49.72
iStar Financial 0.0 $23k 2.5k 9.20
Annaly Capital Management 0.0 $3.0k 170.00 17.65
KKR Financial Holdings 0.0 $20k 2.0k 9.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $587k 11k 53.00
Coca-Cola Company (KO) 0.0 $251k 3.8k 66.30
Devon Energy Corporation (DVN) 0.0 $230k 2.5k 91.63
Range Resources (RRC) 0.0 $767k 13k 58.43
Wal-Mart Stores (WMT) 0.0 $182k 3.5k 52.00
Baxter International (BAX) 0.0 $219k 4.1k 53.74
Teva Pharmaceutical Industries (TEVA) 0.0 $570k 11k 50.21
Sony Corporation (SONY) 0.0 $41k 1.3k 31.54
Cardinal Health (CAH) 0.0 $1.6M 39k 41.12
American Tower Corporation 0.0 $829k 16k 51.84
Cisco Systems (CSCO) 0.0 $1.0M 59k 17.15
Cummins (CMI) 0.0 $978k 8.9k 109.64
DENTSPLY International 0.0 $739k 20k 37.01
Eaton Corporation 0.0 $9.0k 160.00 56.25
Kraft Foods 0.0 $11k 355.00 30.99
Leggett & Platt (LEG) 0.0 $9.0k 385.00 23.38
Microchip Technology (MCHP) 0.0 $718k 19k 38.03
Nucor Corporation (NUE) 0.0 $3.0k 75.00 40.00
PPG Industries (PPG) 0.0 $9.0k 90.00 100.00
SYSCO Corporation (SYY) 0.0 $245k 8.8k 27.71
McGraw-Hill Companies 0.0 $507k 13k 39.38
Union Pacific Corporation (UNP) 0.0 $852k 8.7k 98.33
Molson Coors Brewing Company (TAP) 0.0 $229k 4.9k 46.93
Intel Corporation (INTC) 0.0 $953k 47k 20.18
Pall Corporation 0.0 $970k 17k 57.59
Autoliv (ALV) 0.0 $11k 150.00 73.33
Western Digital (WDC) 0.0 $1.0M 27k 37.30
Hanesbrands (HBI) 0.0 $984k 36k 27.04
Nokia Corporation (NOK) 0.0 $183k 22k 8.52
Darden Restaurants (DRI) 0.0 $923k 19k 49.13
E.I. du Pont de Nemours & Company 0.0 $608k 11k 54.97
AmerisourceBergen (COR) 0.0 $902k 23k 39.57
AstraZeneca (AZN) 0.0 $42k 900.00 46.67
Koninklijke Philips Electronics NV (PHG) 0.0 $237k 7.4k 32.11
Omnicare 0.0 $1.3M 44k 29.99
WellCare Health Plans 0.0 $1.9M 45k 41.95
Yum! Brands (YUM) 0.0 $612k 12k 51.39
Red Hat 0.0 $727k 16k 45.40
Sprint Nextel Corporation 0.0 $8.0k 1.7k 4.64
Lockheed Martin Corporation (LMT) 0.0 $217k 2.7k 80.37
Aegon 0.0 $49k 6.5k 7.54
Baker Hughes Incorporated 0.0 $1.2M 17k 73.41
CareFusion Corporation 0.0 $601k 21k 28.21
Cemex SAB de CV (CX) 0.0 $37k 4.2k 8.89
Cenovus Energy (CVE) 0.0 $566k 14k 39.37
Colgate-Palmolive Company (CL) 0.0 $796k 9.9k 80.75
Computer Sciences Corporation 0.0 $204k 4.2k 48.75
Credit Suisse Group 0.0 $253k 5.9k 42.59
Honda Motor (HMC) 0.0 $38k 1.0k 38.00
Nextera Energy (NEE) 0.0 $6.0k 112.00 53.57
Rio Tinto (RIO) 0.0 $222k 3.1k 71.09
Sanofi-Aventis SA (SNY) 0.0 $245k 6.9k 35.28
Stryker Corporation (SYK) 0.0 $1.3M 21k 60.78
Telefonica (TEF) 0.0 $1.1M 43k 25.21
Encana Corp 0.0 $633k 18k 34.51
Kyocera Corporation (KYOCY) 0.0 $50k 500.00 100.00
Citi 0.0 $3.0k 785.00 3.82
Mitsubishi UFJ Financial (MUFG) 0.0 $244k 53k 4.60
Williams Companies (WMB) 0.0 $430k 14k 31.17
Mbia (MBI) 0.0 $188k 19k 10.03
Canon (CAJPY) 0.0 $48k 1.1k 43.64
ProLogis 0.0 $390k 24k 15.96
SL Green Realty 0.0 $235k 3.1k 75.27
Valley National Ban (VLY) 0.0 $11k 820.00 13.41
Barclays (BCS) 0.0 $36k 2.0k 18.00
Ing Pref 6.125% 01/15/11 p 0.0 $1.3M 62k 21.24
ProAssurance Corporation (PRA) 0.0 $1.2M 18k 63.35
J P Morgan 5 7/8% 0.0 $1.2M 47k 24.75
Pmi Group 0.0 $215k 80k 2.71
PetroChina Company 0.0 $54k 352.00 153.41
Frontier Communications 0.0 $474k 58k 8.23
New York Community Ban 0.0 $11k 615.00 17.89
Magna Intl Inc cl a (MGA) 0.0 $38k 800.00 47.50
First Horizon Nat Corp 100,000 0.0 $0 46k 0.00
Oracle Corporation (ORCL) 0.0 $814k 24k 33.45
Precision Castparts 0.0 $1.0M 7.0k 147.19
Pos (PKX) 0.0 $242k 2.1k 114.15
Forest Laboratories 0.0 $617k 19k 32.29
Investment Technology 0.0 $818k 45k 18.20
FelCor Lodging Trust Incorporated 0.0 $1.3M 220k 6.13
Hersha Hospitality Trust 0.0 $172k 29k 5.93
Alpha Natural Resources 0.0 $933k 16k 59.34
Calpine Corporation 0.0 $294k 19k 15.89
Cablevision Systems Corporation 0.0 $52k 1.5k 34.78
Amphenol Corporation (APH) 0.0 $1.2M 22k 54.41
Goldcorp 0.0 $417k 8.4k 49.81
Walter Energy 0.0 $490k 3.6k 135.55
Plains Exploration & Production Company 0.0 $298k 8.2k 36.27
Tenne 0.0 $38k 894.00 42.51
US Airways 0.0 $823k 95k 8.71
Companhia de Saneamento Basi (SBS) 0.0 $55k 937.00 58.70
Enterprise Products Partners (EPD) 0.0 $11k 245.00 44.90
Sun Life Financial (SLF) 0.0 $269k 8.6k 31.39
Associated Estates Realty Corporation 0.0 $203k 13k 15.86
Cliffs Natural Resources 0.0 $615k 6.3k 98.27
Huntsman Corporation (HUN) 0.0 $10k 550.00 18.18
Macquarie Infrastructure Company 0.0 $298k 13k 23.84
Pennsylvania R.E.I.T. 0.0 $178k 13k 14.24
BHP Billiton (BHP) 0.0 $445k 4.6k 95.91
Douglas Emmett (DEI) 0.0 $181k 9.7k 18.76
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 103k 11.17
Deutsche Telekom (DTEGY) 0.0 $127k 8.3k 15.39
Essex Property Trust (ESS) 0.0 $254k 2.1k 123.90
FMC Corporation (FMC) 0.0 $1.4M 16k 84.91
Jefferies 0.0 $256k 10k 24.98
LaSalle Hotel Properties 0.0 $162k 6.0k 27.00
Medical Properties Trust (MPW) 0.0 $197k 17k 11.59
Nomura Holdings (NMR) 0.0 $36k 7.0k 5.14
Pride International 0.0 $1.1M 26k 42.96
Park National Corporation (PRK) 0.0 $1.7M 26k 66.83
Repsol YPF (REPYY) 0.0 $55k 1.6k 34.38
Banco Santander (SAN) 0.0 $237k 20k 11.72
Ameron International Corporation 0.0 $139k 2.0k 69.85
Allianz SE 0.0 $39k 2.8k 13.93
Diana Shipping (DSX) 0.0 $155k 13k 11.85
Energy Transfer Partners 0.0 $10k 190.00 52.63
Flowserve Corporation (FLS) 0.0 $970k 7.5k 128.82
Massey Energy Company 0.0 $393k 5.8k 68.29
Knight Capital 0.0 $2.0k 160.00 12.50
Phillips-Van Heusen Corporation 0.0 $660k 10k 65.00
Unilever (UL) 0.0 $46k 1.5k 30.67
Wendy's Arby's 0.0 $6.0k 1.3k 4.67
Yanzhou Coal Mining (YZCAY) 0.0 $58k 1.6k 36.57
Anglo American 0.0 $206k 8.0k 25.72
Agnico (AEM) 0.0 $309k 4.7k 66.45
Aar (AIR) 0.0 $9.0k 315.00 28.57
Duke Realty Corporation 0.0 $280k 20k 14.00
Kinross Gold Corp (KGC) 0.0 $218k 14k 15.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $45k 2.0k 22.50
Corporate Office Properties Trust (CDP) 0.0 $260k 7.2k 36.11
Smith & Nephew (SNN) 0.0 $220k 3.9k 56.41
Sasol (SSL) 0.0 $85k 1.5k 58.06
TAL International 0.0 $4.0k 120.00 33.33
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 17k 67.70
Kinder Morgan Energy Partners 0.0 $7.0k 95.00 73.68
Sunstone Hotel Investors (SHO) 0.0 $255k 25k 10.20
E.on (EONGY) 0.0 $187k 6.1k 30.76
Reddy Ice Holdings 0.0 $852k 284k 3.00
Rbc Cad (RY) 0.0 $44k 710.00 61.97
Siemens (SIEGY) 0.0 $55k 400.00 137.50
Tor Dom Bk Cad (TD) 0.0 $55k 617.00 89.14
Alexandria Real Estate Equities (ARE) 0.0 $238k 3.1k 78.03
Artio Global Investors 0.0 $127k 7.9k 16.11
Gran Tierra Energy 0.0 $34k 4.2k 8.17
Iamgold Corp (IAG) 0.0 $1.4M 64k 22.02
Rayonier (RYN) 0.0 $4.0k 60.00 66.67
Thompson Creek Metals 0.0 $217k 17k 12.54
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
American International (AIG) 0.0 $4.0k 100.00 40.00
Silver Wheaton Corp 0.0 $107k 2.5k 43.27
Stantec (STN) 0.0 $664k 22k 30.02
Dex One Corporation 0.0 $843k 174k 4.84
DuPont Fabros Technology 0.0 $230k 9.5k 24.21
Boise Inc *w exp 06/18/201 0.0 $120k 71k 1.69
Ford Mtr Co Del *w exp 01/01/201 0.0 $61k 9.6k 6.35
Aviva 0.0 $38k 2.7k 14.07
First Potomac Realty Trust 0.0 $158k 10k 15.80
CoreSite Realty 0.0 $1.6M 103k 15.84
Excel Trust 0.0 $177k 15k 11.80
Parkway Properties 0.0 $191k 11k 17.03
Evans Bancorp (EVBN) 0.0 $1.8M 129k 14.10
Tembec 0.0 $712k 114k 6.23
Consolidated Edison Ny Pfd $5 0.0 $2.0M 21k 92.80
BNP Paribas SA (BNPQY) 0.0 $44k 1.2k 36.67
Gazprom OAO 0.0 $92k 3.0k 30.95
Heineken N V 0.0 $36k 1.3k 27.69
Ogx Petrol E 0.0 $1.2M 100k 12.30
Hsbc Holdings Plc 8.125% p 0.0 $1.4M 50k 27.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 42k 31.15
Progress Energy In Contingent 0.0 $51k 338k 0.15
Felcor Lodging Trust Inc. Pfd. C p 0.0 $573k 21k 27.03
Manitoba Telecom Svcs Inc eqfor 0.0 $27k 910.00 29.67
Granite Broadcasting- wrt 0.0 $0 29k 0.00
Genl Elec Cap Corppfd preferr 0.0 $898k 35k 25.66
Dte Energy Trust Ii $0.075 Pfd preferred 0.0 $1.5M 59k 26.08
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $5.0k 215.00 23.26
Nextera Energy Capital preferred 0.0 $546k 20k 27.30
Public Storage 6.45% $1.6125 preferred 0.0 $746k 30k 24.87
Public Storage 6.50% $1.625 preferred 0.0 $2.0M 80k 24.84
Apartmnt Invt & Mgt 8% Ser T C 0.0 $1.4M 55k 25.11
LLX Logistica SA (LLXLY) 0.0 $613k 189k 3.25
Valley Natl Bancorp *w exp 11/14/201 0.0 $217k 96k 2.25
D Zions Bancorp Prfrd prd 0.0 $2.0M 73k 27.23
Citadel Broadcasting Corp Cmn Class A 0.0 $537k 16k 34.25
App China Group 0.0 $0 38k 0.00
Applied Extrusion Tech - Class A 0.0 $808k 51k 15.82
Banco Santander p 0.0 $366k 16k 23.61
Charter Communiations-cw14 wts 0.0 $78k 7.6k 10.26
Charter Communications-cw14 wts 0.0 $1.5M 124k 11.75
Corporate Backed Trust Certificates p 0.0 $1.1M 45k 24.25
Doral Common Stock - Private Deal 0.0 $1.1M 960k 1.10
First American Financial Holdings 0.0 $1.3M 300k 4.24
FIRST SOUTHERN BANCORP INC/PREF Class p 0.0 $222k 375.00 592.00
Fontainebleau Class A Units p 0.0 $4.5k 451k 0.01
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
Glasstech Inc Series B p 0.0 $1.3M 4.5k 290.95
Global Aviation Holdings 0.0 $1.9M 87k 21.85
Granite Broadcasting Corp. (GRRP) 0.0 $0 12k 0.00
John Hancock Invt Tr 0.0 $473k 29k 16.60
Katanga Mining Warrants wts 0.0 $1.6k 80k 0.02
Lehman Brother Holding Cap Trust V p 0.0 $1.9k 47k 0.04
Lehman Brothers Holdings Inc p 0.0 $30k 596k 0.05
Lehman Brothers Holdings Inc p 0.0 $0 219k 0.00
Lehman Brothers Holdings Inc p 0.0 $21k 696k 0.03
Morgan Stanley Cap Tr Vi p 0.0 $1.4M 57k 24.46
Muzak Holdings 0.0 $0 323k 0.00
Muzak Holdings Llc - Preferred p 0.0 $263k 28k 9.27
Pinnacle Bankshares (PPBN) 0.0 $180k 22k 8.06
Pliant Corp p 0.0 $0 2.0k 0.00
Public Storage Inc p 0.0 $862k 35k 24.63
Regions Financing Tr Iii p 0.0 $2.0k 70.00 28.57
Star Tribune 0.0 $1.4M 55k 25.00
Star Tribune wts 0.0 $0 21k 0.00
Viacom Inc-class B 0.0 $154k 3.3k 46.67
Xcel Energy Inc p 0.0 $637k 8.6k 73.98
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.0 $569k 10k 56.90
American Intl Group 0.0 $1.0k 53.00 18.87
Covidien 0.0 $717k 14k 51.95
Kinder Morgan (KMI) 0.0 $622k 21k 29.62
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $424k 20k 21.20
Number Of Securities 6 0.0 $1.3M 6.0k 216.56