Manulife Asset Management

Manulife Asset Management as of March 31, 2005

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 502 positions in its portfolio as reported in the March 2005 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bank of America Corporation (BAC) 2.7 $240M 5.4M 44.10
Citi 2.6 $228M 5.1M 44.94
Wells Fargo & Company (WFC) 2.3 $204M 3.4M 59.80
U.S. Bancorp (USB) 2.1 $185M 6.4M 28.82
Wachovia Corp 1.9 $170M 3.3M 50.91
JPMorgan Chase & Co. (JPM) 1.5 $134M 3.9M 34.60
Zions Bancorporation (ZION) 1.4 $120M 1.7M 69.02
North Fork Bancorporation Ny 1.3 $113M 4.1M 27.74
Bank Of New York 1.2 $105M 3.6M 29.05
Compass Bancshares 1.2 $103M 2.3M 45.40
Exxon Mobil Corporation (XOM) 1.1 $102M 1.7M 59.60
M&T Bank Corporation (MTB) 1.1 $101M 990k 102.06
Fifth Third Ban (FITB) 1.1 $101M 2.4M 42.98
National City Corp. 1.1 $101M 3.0M 33.50
Suntrust Banks Inc $1.00 Par Cmn 1.1 $101M 1.4M 72.07
General Electric Company 1.1 $94M 2.6M 36.06
State Street Corporation (STT) 1.1 $94M 2.1M 43.72
Marshall & Ilsley Corp 1.0 $93M 2.2M 41.75
Washington Mutual 1.0 $89M 2.2M 39.50
PNC Financial Services (PNC) 1.0 $85M 1.7M 51.48
Abbott Laboratories (ABT) 0.9 $85M 1.8M 46.62
American Intl Group 0.9 $84M 1.5M 55.41
Johnson & Johnson (JNJ) 0.9 $83M 1.2M 67.16
TCF Financial Corporation 0.9 $81M 3.0M 27.15
Goldman Sachs (GS) 0.9 $77M 696k 109.99
Hartford Financial Services (HIG) 0.9 $77M 1.1M 68.56
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.9 $76M 3.2M 23.82
3M Company (MMM) 0.8 $75M 869k 85.69
Praxair 0.8 $74M 1.6M 47.86
First Horizon National Corporation (FHN) 0.8 $74M 1.8M 40.79
BB&T Corporation 0.8 $73M 1.9M 39.08
Pepsi (PEP) 0.8 $69M 1.3M 53.03
Pfizer (PFE) 0.8 $68M 2.6M 26.27
Chevron Corporation (CVX) 0.7 $65M 1.1M 58.31
Mellon Financial Corp. 0.7 $65M 2.3M 28.54
BP (BP) 0.7 $63M 1.0M 62.40
International Business Machines (IBM) 0.7 $62M 680k 91.38
Cullen/Frost Bankers (CFR) 0.7 $61M 1.4M 45.15
Procter & Gamble Company (PG) 0.7 $62M 1.2M 53.00
Medtronic 0.7 $61M 1.2M 50.95
Emerson Electric (EMR) 0.7 $60M 931k 64.93
City National Corporation 0.7 $61M 871k 69.82
Commerce Bancshares (CBSH) 0.7 $59M 1.2M 48.20
American Express Company (AXP) 0.7 $58M 1.1M 51.37
Mercantile Bankshares 0.7 $57M 1.1M 50.86
Key (KEY) 0.7 $58M 1.8M 32.45
Prudential Financial (PRU) 0.6 $56M 968k 57.40
United Technologies Corporation 0.6 $53M 524k 101.66
Amsouth Bancorporation 0.6 $52M 2.0M 25.95
Microsoft Corporation (MSFT) 0.6 $50M 2.1M 24.17
Cinergy Corp 0.6 $50M 1.2M 40.52
Comerica Incorporated (CMA) 0.6 $50M 909k 55.08
Morgan Stanley (MS) 0.6 $49M 861k 57.25
Lehman Brothers Holdings 0.6 $49M 521k 94.16
Merrill Lynch & Co. 0.6 $49M 864k 56.60
Legg Mason 0.5 $48M 615k 78.14
Lowe's Companies (LOW) 0.5 $48M 832k 57.09
SYSCO Corporation (SYY) 0.5 $46M 1.3M 35.80
Wal-Mart Stores (WMT) 0.5 $45M 901k 50.11
General Dynamics Corporation (GD) 0.5 $46M 425k 107.05
Td Banknorth 0.5 $45M 1.4M 31.24
Target Corporation (TGT) 0.5 $44M 876k 50.02
Dover Corporation (DOV) 0.5 $44M 1.2M 37.79
Regions Financial Corporation (RF) 0.5 $43M 1.3M 32.40
Northern Trust Corporation (NTRS) 0.5 $42M 957k 43.44
Automatic Data Processing (ADP) 0.5 $41M 921k 44.95
Colgate-Palmolive Company (CL) 0.5 $42M 809k 52.17
XM SATELLITE RADIO Hldgs Inc Cl A 0.5 $41M 1.3M 31.50
Leggett & Platt (LEG) 0.4 $38M 1.3M 28.88
Newmont Mining Corporation (NEM) 0.4 $38M 908k 42.25
Nstar 0.4 $37M 681k 54.30
Peoples Energy Corp 0.4 $37M 875k 41.92
Progress Energy 0.4 $35M 839k 41.95
Scottish Power Plc- 0.4 $36M 1.1M 31.20
Dominion Resources (D) 0.4 $35M 465k 74.43
Omni (OMC) 0.4 $33M 378k 88.52
Keyspan Corp 0.4 $34M 860k 38.97
PPG Industries (PPG) 0.4 $33M 456k 71.52
Colonial Banc 0.4 $33M 1.6M 20.52
Chittenden Corp 0.4 $33M 1.3M 26.07
McGraw-Hill Companies 0.4 $32M 367k 87.25
Johnson Controls 0.4 $32M 570k 55.76
Countrywide Financial Corp 0.4 $32M 978k 32.46
Ameren Corporation (AEE) 0.3 $31M 641k 49.01
DTE Energy Company (DTE) 0.3 $31M 679k 45.48
Encana Corp 0.3 $30M 427k 70.42
Suncor Energy Inc Cad 0.3 $30M 746k 40.21
Nextel Communications A 0.3 $29M 1.0M 28.42
Willis Group Holdings 0.3 $28M 768k 36.87
Federal Home Loan Mortgage (FMCC) 0.3 $29M 452k 63.20
CH Energy 0.3 $28M 622k 45.70
Federal National Mortgage Association (FNMA) 0.3 $28M 505k 54.45
Oge Energy Corp (OGE) 0.3 $28M 1.0M 26.95
Whitney Holding 0.3 $27M 613k 44.51
Tor Dom Bk Cad (TD) 0.3 $28M 669k 41.35
Consolidated Edison (ED) 0.3 $26M 604k 42.18
Cisco Systems (CSCO) 0.3 $26M 1.4M 17.89
Altria (MO) 0.3 $26M 393k 65.39
Amgen (AMGN) 0.3 $25M 437k 58.21
Public Service Enterprise (PEG) 0.3 $26M 471k 54.39
Washington Federal (WAFD) 0.3 $26M 1.1M 23.31
Oneok (OKE) 0.3 $25M 821k 30.82
Texas Regl Bancshares Inc cl a vtg 0.3 $25M 832k 30.11
Ameren Corp eqty un 9.75% 0.3 $25M 933k 26.82
Fulton Financial (FULT) 0.3 $24M 1.1M 21.79
Abbey Natl Plc Gdr 7.375% Prf gdr 0.3 $24M 930k 26.20
Affiliated Managers (AMG) 0.3 $23M 377k 62.03
Hibernia Corp Cl-a 0.3 $23M 724k 32.01
Duke Energy Corp 0.2 $23M 805k 28.01
WestAmerica Ban (WABC) 0.2 $22M 433k 51.77
Integrys Energy 0.2 $23M 428k 52.92
Gap (GAP) 0.2 $21M 978k 21.84
Independent Bank (INDB) 0.2 $21M 735k 29.00
Hudson United Bancorp 0.2 $21M 594k 35.25
Dell 0.2 $21M 535k 38.42
Atmos Energy Corporation (ATO) 0.2 $20M 756k 27.00
Isle of Capri Casinos 0.2 $19M 724k 26.54
ENERGY EAST CORP COM Stk 0.2 $19M 736k 26.22
Vectren Corporation 0.2 $19M 720k 26.64
Directv Group 0.2 $19M 1.3M 14.42
Southern Company (SO) 0.2 $19M 595k 31.83
East West Ban (EWBC) 0.2 $19M 500k 36.92
Alliant Energy Corporation (LNT) 0.2 $19M 706k 26.78
Puget Energy Inc Com Stk 0.2 $19M 837k 22.04
Susquehanna Bancshares 0.2 $19M 784k 24.38
Scottish Regroup 0.2 $19M 828k 22.52
Sbc Communications 0.2 $18M 740k 23.69
Hancock Holding Company (HWC) 0.2 $18M 544k 32.50
Apex Silver Mines Ltd Com Stk 0.2 $18M 1.1M 16.02
Hospira 0.2 $17M 526k 32.27
Williams Companies (WMB) 0.2 $17M 913k 18.81
Golden West Financial Corp 0.2 $17M 282k 60.50
Mbna Corp 0.2 $17M 692k 24.55
Astoria Financial Corporation 0.2 $17M 661k 25.30
Xcel Energy (XEL) 0.2 $17M 1.0M 17.18
BANCORPORATIO Com Stk 0.2 $17M 272k 61.89
Independent Bank Corp - Mich 0.2 $17M 574k 28.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $16M 345k 46.70
Unionbancal Corporation 0.2 $16M 260k 61.25
MB Financial 0.2 $15M 399k 38.30
Boston Scientific Corporation (BSX) 0.2 $15M 505k 29.29
TECO Energy 0.2 $16M 987k 15.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 376k 39.61
News Corporation 0.2 $15M 871k 17.61
Synovus Financial 0.2 $15M 545k 27.86
Black Hills Corporation (BKH) 0.2 $15M 454k 33.07
Textron (TXT) 0.2 $15M 200k 74.62
TriCo Bancshares (TCBK) 0.2 $15M 708k 20.95
National Fuel Gas (NFG) 0.2 $15M 528k 28.59
Southwest Banc Tex. 0.2 $15M 824k 18.35
Ntl Inc Del 0.2 $14M 226k 63.67
Allstate Corporation (ALL) 0.2 $14M 258k 54.06
UnitedHealth (UNH) 0.2 $14M 150k 95.38
Euronet Worldwide (EEFT) 0.2 $14M 505k 28.55
Genworth Financial (GNW) 0.1 $13M 482k 27.52
Caterpillar (CAT) 0.1 $14M 150k 91.44
NiSource (NI) 0.1 $14M 601k 22.79
Partner Re 0.1 $13M 208k 64.60
Axis Capital Holdings (AXS) 0.1 $13M 479k 27.04
Reliant Energy Inc Com Stk 0.1 $14M 1.2M 11.38
Sky Finl 0.1 $13M 496k 26.82
D Commercial Bankshares 0.1 $14M 348k 39.00
Wilmington Trust Corporation 0.1 $13M 357k 35.10
Fiserv (FI) 0.1 $13M 322k 39.80
NII Holdings 0.1 $12M 211k 57.50
Magellan Health Services 0.1 $13M 368k 34.05
Headwaters Incorporated 0.1 $12M 379k 32.82
Maf Bancorp 0.1 $13M 302k 41.54
Allied Waste Inds Inc pfd sr c conv 0.1 $13M 293k 43.26
Conseco 0.1 $11M 548k 20.42
American Electric Power Company (AEP) 0.1 $11M 336k 34.06
Total (TTE) 0.1 $12M 100k 117.23
Oshkosh Corporation (OSK) 0.1 $12M 142k 81.99
Northwest Natural Gas 0.1 $12M 325k 36.17
WGL Holdings 0.1 $12M 381k 30.96
Seacoast Banking Corporation of Florida 0.1 $11M 549k 19.68
BlackRock 0.1 $10M 138k 74.93
Home Depot (HD) 0.1 $11M 281k 38.24
Novartis (NVS) 0.1 $11M 234k 46.78
Sprint Nextel Corporation 0.1 $10M 458k 22.75
Pacific Capital Ban (PCBC) 0.1 $11M 364k 29.78
Cit Group Inc C ommon 0.1 $11M 292k 38.00
Umpqua Holdings Corporation 0.1 $10M 442k 23.35
MetLife (MET) 0.1 $11M 273k 39.10
F.N.B. Corporation (FNB) 0.1 $11M 570k 19.15
PROVIDENT BANKSHARES CORP COM Stk 0.1 $11M 329k 32.96
Intermagnetics General Corp. 0.1 $11M 434k 24.34
Walt Disney Company (DIS) 0.1 $10M 350k 28.73
TETRA Technologies (TTI) 0.1 $9.9M 348k 28.44
Canadian Natural Resources (CNQ) 0.1 $9.4M 166k 56.82
Empire District Electric Company 0.1 $10M 428k 23.26
Yankee Candle 0.1 $9.9M 312k 31.70
BOK Financial Corporation (BOKF) 0.1 $9.8M 241k 40.68
Caremark Rx 0.1 $9.6M 241k 39.78
SCANA Corporation 0.1 $9.8M 258k 38.22
Stratasys 0.1 $9.9M 349k 28.33
FirstMerit Corporation 0.1 $10M 377k 26.76
Pinnacle West Capital Corporation (PNW) 0.1 $9.8M 230k 42.51
ResMed (RMD) 0.1 $8.8M 157k 56.40
Shire 0.1 $8.6M 250k 34.28
Ambac Financial 0.1 $8.6M 114k 74.75
Westar Energy 0.1 $9.2M 425k 21.64
Martek Biosciences 0.1 $8.7M 150k 58.19
Measurement Specialties 0.1 $9.3M 403k 23.00
Allegheny Energy 0.1 $9.2M 447k 20.66
Cognex Corporation (CGNX) 0.1 $9.2M 369k 24.88
Talisman Energy Inc Com Stk 0.1 $8.5M 248k 34.15
Wright Express Corporation 0.1 $9.3M 544k 17.10
Glacier Ban (GBCI) 0.1 $9.0M 294k 30.50
Imax Corp Cad (IMAX) 0.1 $9.3M 1.0M 9.24
Ace Ltd Com Stk 0.1 $8.8M 214k 41.27
Commercial Capital Bancorp 0.1 $9.2M 450k 20.35
McDonald's Corporation (MCD) 0.1 $7.9M 253k 31.14
Tyco Intl 0.1 $7.7M 229k 33.80
Franklin Resources (BEN) 0.1 $7.8M 114k 68.65
AFLAC Incorporated (AFL) 0.1 $8.2M 220k 37.26
UCBH Holdings 0.1 $8.0M 200k 39.90
Winnebago Industries (WGO) 0.1 $7.7M 245k 31.60
Aetna 0.1 $7.8M 105k 74.95
Marsh & McLennan Companies (MMC) 0.1 $8.2M 268k 30.42
Genentech 0.1 $7.8M 138k 56.61
First Data Corp 0.1 $7.7M 195k 39.31
First Republic Bank 0.1 $8.4M 261k 32.37
Assured Guaranty (AGO) 0.1 $8.1M 452k 17.95
Southern Union Company 0.1 $8.4M 335k 25.11
Kaydon Corporation 0.1 $8.1M 257k 31.40
Engineered Support Sys In 0.1 $8.3M 155k 53.52
Northwest Airlines 0.1 $6.9M 1.0M 6.69
Capital One Financial (COF) 0.1 $6.8M 90k 74.77
WellPoint 0.1 $7.5M 60k 125.36
ProAssurance Corporation (PRA) 0.1 $7.5M 190k 39.50
Genzyme Corporation 0.1 $7.3M 127k 57.24
Grant Prideco 0.1 $7.0M 290k 24.16
SeaChange International 0.1 $6.9M 532k 12.95
Medis Technologies 0.1 $6.8M 475k 14.34
FormFactor (FORM) 0.1 $6.9M 303k 22.64
AmericanWest Bancorporation (AWBC) 0.1 $6.9M 358k 19.27
Chunghwa Telecom Co Ltd- 0.1 $7.5M 355k 21.19
Taylor Capital (TAYC) 0.1 $7.0M 213k 32.65
Bryn Mawr Bank 0.1 $7.0M 344k 20.42
Vineyard Natl Bancorp 0.1 $7.0M 257k 27.39
Paychex (PAYX) 0.1 $6.6M 200k 32.82
Simpson Manufacturing (SSD) 0.1 $6.4M 207k 30.90
Ii-vi 0.1 $6.3M 360k 17.44
Peoples Bk Bridgeport Conn 0.1 $6.1M 150k 40.95
Arch Capital Group (ACGL) 0.1 $6.2M 156k 40.04
Universal Technical Institute (UTI) 0.1 $6.4M 173k 36.80
Radian (RDN) 0.1 $6.0M 125k 47.74
Medicis Pharmaceutical Corporation 0.1 $6.5M 217k 29.98
FARO Technologies (FARO) 0.1 $6.2M 262k 23.54
Brush Engineered Material 0.1 $6.4M 334k 19.03
Sterling Bancshares 0.1 $6.2M 434k 14.20
Allegheny Technologies Incorporated (ATI) 0.1 $6.1M 253k 24.11
Superior Energy Services 0.1 $6.6M 381k 17.20
Safenet 0.1 $6.5M 222k 29.31
Spectralink Corp 0.1 $6.1M 430k 14.12
Global Imaging Systems 0.1 $6.5M 183k 35.46
Joy Global 0.1 $5.4M 155k 35.06
Assurant (AIZ) 0.1 $5.5M 163k 33.70
FTI Consulting (FCN) 0.1 $5.2M 250k 20.64
Verizon Communications (VZ) 0.1 $5.8M 163k 35.50
Stryker Corporation (SYK) 0.1 $5.0M 113k 44.61
Gilead Sciences (GILD) 0.1 $5.5M 155k 35.80
GATX Corporation (GATX) 0.1 $5.6M 169k 33.19
Zimmer Holdings (ZBH) 0.1 $5.1M 65k 77.80
Webster Financial Corporation (WBS) 0.1 $5.0M 111k 45.41
Select Comfort 0.1 $5.7M 279k 20.44
International Bancshares Corporation (IBOC) 0.1 $5.6M 160k 34.67
Camden National Corporation (CAC) 0.1 $4.9M 140k 35.35
Agnico (AEM) 0.1 $5.6M 384k 14.55
SonoSite 0.1 $5.6M 215k 25.98
S&T Ban (STBA) 0.1 $5.5M 155k 35.40
Quixote Corp Com Stk 0.1 $5.2M 238k 21.67
AMERITRADE HOLDING Corp 0.1 $5.0M 488k 10.21
Inter-tel Inc -ser A 0.1 $5.0M 202k 24.50
Univest Corp. of PA (UVSP) 0.1 $5.4M 137k 39.81
Eurobancshares 0.1 $5.5M 326k 16.91
Teva Pharmaceutical Industries (TEVA) 0.1 $4.2M 136k 31.00
Medco Health Solutions 0.1 $4.5M 91k 49.57
First Midwest Ban 0.1 $4.2M 130k 32.48
Transatlantic Holdings 0.1 $4.2M 64k 66.22
Cascade Ban (CACB) 0.1 $4.4M 225k 19.41
Varian Medical Systems 0.1 $4.3M 125k 34.28
Allscripts Healthcare Solutions (MDRX) 0.1 $4.7M 331k 14.30
ATP Oil & Gas Corporation 0.1 $4.7M 217k 21.64
National Financial Partners 0.1 $4.2M 106k 39.80
Prosperity Bancshares (PB) 0.1 $4.7M 179k 26.49
Cabot Microelectronics Corporation 0.1 $4.6M 147k 31.38
Celadon (CGIP) 0.1 $4.2M 229k 18.55
Infinity Property and Casualty 0.1 $4.7M 152k 31.26
Raven Industries 0.1 $4.9M 238k 20.42
Kinetic Concepts 0.1 $4.8M 80k 59.65
Pan American Silver Corp Can (PAAS) 0.1 $4.8M 302k 15.86
Trustmark Corporation (TRMK) 0.1 $4.8M 167k 29.00
City Holding Company (CHCO) 0.1 $4.6M 154k 29.54
Covance 0.1 $4.5M 94k 47.61
IBERIABANK Corporation 0.1 $4.8M 85k 56.26
Kensey Nash Corporation 0.1 $4.5M 164k 27.08
Piedmont Natural Gas Company 0.1 $4.1M 180k 23.04
Alcon 0.1 $4.0M 45k 89.29
Healthextras Inc Com Stk 0.1 $4.7M 280k 16.65
Trident Microsystems (TRID) 0.1 $4.4M 250k 17.68
Warren Resources 0.1 $4.2M 387k 10.73
Oil Service HOLDRs 0.1 $4.8M 50k 96.26
Pinnacle Airlines 0.1 $4.7M 439k 10.62
Pacific Mercantile Ban 0.1 $4.6M 335k 13.64
Matrixx Initiatives (MTXX) 0.1 $4.3M 381k 11.29
Ivax Corp 0.1 $4.1M 206k 19.77
Penn Fed Fincl Svcs 0.1 $4.7M 314k 14.84
Orleans Homebuilders 0.1 $4.6M 253k 18.39
D Summit Bancshares Inc Ft Worth 0.1 $4.8M 279k 17.05
Beazer Homes USA 0.0 $3.7M 75k 49.87
DENTSPLY International 0.0 $3.3M 60k 54.41
Gen-Probe Incorporated 0.0 $3.8M 85k 44.56
Host Hotels & Resorts (HST) 0.0 $3.9M 234k 16.56
DaVita (DVA) 0.0 $3.1M 75k 41.85
ArthroCare Corporation 0.0 $3.1M 110k 28.50
Air Products & Chemicals (APD) 0.0 $3.6M 56k 63.29
Staples 0.0 $3.3M 104k 31.43
Stericycle (SRCL) 0.0 $3.8M 85k 44.20
Valley National Ban (VLY) 0.0 $3.9M 150k 25.78
Alliance Gaming/agi 0.0 $4.0M 417k 9.59
Kyphon 0.0 $3.4M 134k 25.17
Energy Select Sector SPDR (XLE) 0.0 $3.2M 75k 42.91
Sierra Pac Res 0.0 $4.0M 369k 10.75
Sepracor 0.0 $3.4M 60k 57.42
Boston Private Financial Holdings 0.0 $3.6M 153k 23.75
Celgene Corporation 0.0 $3.7M 110k 34.05
St. Jude Medical 0.0 $4.0M 110k 36.00
RADYNE CORP COM Stk 0.0 $3.5M 425k 8.17
Desert Community Bank 0.0 $3.8M 138k 27.36
Opsware 0.0 $3.7M 711k 5.16
Alliance Capital Mgmt Hold 0.0 $3.8M 80k 47.15
Texas United Bancshares 0.0 $3.2M 175k 18.00
First Regional Ban (FRGB) 0.0 $3.2M 50k 63.00
Hingham Institution for Savings (HIFS) 0.0 $3.3M 80k 41.00
Dearborn Ban (DEAR) 0.0 $3.9M 147k 26.50
Biolase Technology 0.0 $3.5M 407k 8.50
Yardville Natl Ban 0.0 $3.2M 97k 32.62
Galaxy Nutritional Foods 0.0 $3.3M 1.4M 2.30
Snb Bancshares Inc Tex 0.0 $4.0M 350k 11.31
Charter Communications Inc D cl a 0.0 $2.7M 1.7M 1.60
Great Plains Energy Incorporated 0.0 $2.4M 78k 30.59
American Medical Systems Holdings 0.0 $2.6M 150k 17.18
Charles River Laboratories (CRL) 0.0 $2.7M 57k 47.04
Mgi Pharma 0.0 $2.7M 107k 25.27
McKesson Corporation (MCK) 0.0 $2.8M 75k 37.75
Hewlett-Packard Company 0.0 $2.6M 120k 21.94
Biogen Idec (BIIB) 0.0 $2.4M 70k 34.51
VCA Antech 0.0 $3.0M 150k 20.23
Sovereign Bancorp 0.0 $2.4M 110k 22.16
Biomet 0.0 $3.0M 83k 36.30
New York Community Ban 0.0 $3.0M 165k 18.16
Fischer Scientific Intl 0.0 $2.6M 45k 56.91
Techne Corporation 0.0 $2.9M 73k 40.18
Community Health Systems (CYH) 0.0 $2.8M 80k 34.91
Medicines Company 0.0 $2.7M 120k 22.66
Cardinal Financial Corporation 0.0 $3.1M 335k 9.20
EMS Technologies 0.0 $2.9M 212k 13.60
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 64k 47.10
Advisory Board Company 0.0 $3.1M 70k 43.70
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $2.9M 138k 21.25
Icon 0.0 $2.4M 65k 37.52
Somanetics Corp Com Stk 0.0 $3.0M 225k 13.50
EXCEL TECHNOLOGY Inc Com Stk 0.0 $2.8M 116k 24.58
Columbia Banking System (COLB) 0.0 $2.3M 95k 23.75
Modtech Holdings (MODT) 0.0 $3.1M 366k 8.50
Pharmaceuticals 0.0 $2.8M 100k 27.50
Atherogenics Inc call 0.0 $2.6M 197k 13.09
Kcs Energy 0.0 $2.6M 170k 15.36
Capital City Bank (CCBG) 0.0 $2.4M 60k 40.51
First State Bancorp., NM 0.0 $2.5M 145k 16.97
Community Bks Inc Pa 0.0 $2.6M 105k 24.99
D Columbia Ban 0.0 $2.9M 90k 31.86
D Idx Sys 0.0 $2.8M 80k 34.72
First Natl Lincoln Corp Me 0.0 $2.5M 147k 17.00
Abbey Natl Plc Prf B7.375 0.0 $2.5M 93k 26.70
Coca-Cola Company (KO) 0.0 $1.9M 46k 41.67
Costco Wholesale Corporation (COST) 0.0 $1.6M 37k 44.19
Merck & Co 0.0 $1.6M 50k 32.37
United Parcel Service (UPS) 0.0 $2.1M 29k 72.75
Intel Corporation (INTC) 0.0 $1.9M 80k 23.23
Affymetrix 0.0 $1.5M 35k 42.84
Anheuser-busch Cos 0.0 $1.6M 34k 47.39
E.I. du Pont de Nemours & Company 0.0 $2.1M 40k 51.25
Allergan 0.0 $1.4M 20k 69.45
ConocoPhillips (COP) 0.0 $1.5M 14k 107.83
Gillette Company 0.0 $1.4M 28k 50.49
Starbucks Corporation (SBUX) 0.0 $1.5M 29k 51.67
Wrigley 0.0 $1.8M 28k 65.57
EOG Resources (EOG) 0.0 $1.8M 37k 48.73
Quicksilver Resources 0.0 $1.8M 36k 48.72
USA Mobility 0.0 $2.0M 60k 32.40
Forest Laboratories 0.0 $2.2M 60k 36.95
AMR Corporation 0.0 $2.1M 200k 10.70
Financial Institutions (FISI) 0.0 $1.4M 73k 19.81
West Coast Ban (WCBO) 0.0 $1.6M 68k 23.79
Zymogenetics Inc Com Stk 0.0 $1.8M 120k 15.26
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 15k 105.14
Oriental Financial 0.0 $1.8M 77k 23.42
Neurocrine Biosciences (NBIX) 0.0 $1.9M 50k 38.06
Virginia Commerce Ban 0.0 $1.4M 50k 27.04
Integra LifeSciences Holdings (IART) 0.0 $2.1M 60k 35.22
Powell Industries (POWL) 0.0 $2.2M 117k 18.52
Air France - KLM (AFLYY) 0.0 $2.1M 118k 17.98
Invitrogen Corp Com Stk 0.0 $1.6M 22k 69.18
Security Bank Corporation (SBKCQ) 0.0 $1.4M 35k 41.20
Telik (TELK) 0.0 $1.7M 115k 15.08
Sirenza Microdevices 0.0 $1.7M 522k 3.17
Republic Bancorp 0.0 $1.9M 140k 13.54
RAE Systems (RAE) 0.0 $2.1M 680k 3.07
Northrim Ban (NRIM) 0.0 $1.8M 70k 25.00
Vicuron Pharmaceuticals 0.0 $2.0M 130k 15.76
Protein Design Labs 0.0 $2.1M 130k 15.99
American Pacific Corporation (APFC) 0.0 $1.5M 201k 7.25
Chester Valley Bank 0.0 $1.3M 52k 25.51
D Merrill Merchants Bancshares I 0.0 $1.7M 76k 22.75
SLM Corporation (SLM) 0.0 $1.0M 20k 49.85
Wyeth 0.0 $568k 14k 42.20
NextEra Energy 0.0 $809k 20k 40.15
Cardinal Health (CAH) 0.0 $850k 15k 55.80
Federated Investors (FHI) 0.0 $849k 30k 28.30
Electronic Arts (EA) 0.0 $904k 18k 51.78
Analog Devices (ADI) 0.0 $643k 18k 36.13
AmerisourceBergen (COR) 0.0 $1.1M 20k 57.30
eBay (EBAY) 0.0 $485k 13k 37.25
John Wiley & Sons (WLY) 0.0 $461k 13k 35.28
Illinois Tool Works (ITW) 0.0 $576k 6.4k 89.47
Whole Foods Market 0.0 $608k 6.0k 102.13
Accenture 0.0 $872k 36k 24.16
Oracle Corporation (ORCL) 0.0 $978k 78k 12.48
Cendant Corp. 0.0 $515k 25k 20.54
Webmd Corp 0.0 $877k 103k 8.50
Aspreva Pharmaceuticals Corp 0.0 $1.1M 75k 14.55
Dot Hill Systems 0.0 $476k 80k 5.95
Weatherford International Lt 0.0 $552k 9.5k 57.92
Entergy Corporation (ETR) 0.0 $707k 10k 70.70
Piper Jaffray Companies (PIPR) 0.0 $835k 23k 36.59
Chicago Bridge & Iron Company 0.0 $921k 22k 41.25
Sandy Spring Ban (SASR) 0.0 $533k 17k 32.30
EQUITABLE RES Inc Com Stk 0.0 $596k 10k 57.45
AQUILA INC DEL NEW COM Stk 0.0 $948k 248k 3.83
First Charter Corp Com Stk 0.0 $1.2M 52k 22.59
Pathmark Stores 0.0 $560k 89k 6.31
Serologicals Corp 0.0 $1.3M 52k 24.44
Southwest Ban 0.0 $554k 30k 18.47
Bioenvision 0.0 $719k 125k 5.75
LSB Corporation (LSBX) 0.0 $1.2M 65k 17.74
CoBiz Financial 0.0 $612k 32k 19.37
Columbia Bancorp Ore 0.0 $861k 49k 17.75
Community Ban 0.0 $985k 39k 25.18
Mid-state Bancshares 0.0 $1.3M 50k 26.60
Placer Sierra Bancshares 0.0 $1.2M 54k 22.96
Virginia Finl 0.0 $503k 15k 32.89
D Abc Ban 0.0 $1.3M 79k 16.90
Eli Lilly & Co. (LLY) 0.0 $339k 6.5k 52.15
Clean Harbors (CLH) 0.0 $341k 19k 18.33
Viacom Inc cl b 0.0 $408k 12k 34.83
Bristol Myers Squibb (BMY) 0.0 $260k 10k 25.49
Carnival Corporation (CCL) 0.0 $295k 5.7k 51.82
Kimberly-Clark Corporation (KMB) 0.0 $255k 3.9k 65.69
Boeing Company (BA) 0.0 $359k 6.1k 58.52
Millipore Corp. 0.0 $385k 8.9k 43.45
Bellsouth Corp. 0.0 $375k 14k 26.32
Time Warner 0.0 $443k 25k 17.53
Raytheon Company 0.0 $415k 11k 38.69
CVS Caremark Corporation (CVS) 0.0 $234k 4.5k 52.53
Texas Instruments Incorporated (TXN) 0.0 $249k 9.8k 25.44
Ford Motor Company (F) 0.0 $319k 28k 11.35
Ingersoll-rand Co Ltd-cl A cl a 0.0 $201k 2.5k 79.60
Liberty Media Corp-a 0.0 $344k 33k 10.38
Scripps 0.0 $378k 7.8k 48.71
Sara Lee 0.0 $399k 18k 22.15
Gannett 0.0 $314k 4.0k 79.15
Usi Holdings Corporation 0.0 $191k 16k 11.75
Hollinger Internat'l 0.0 $113k 10k 10.87
Amr Corp note 4.250% 9/2 0.0 $115k 12M 0.01
Dobson Communications Corp cl a 0.0 $404k 200k 2.02
Harris Interactive 0.0 $56k 12k 4.59
Delta Air Lines Inc Del note 8.000% 6/0 0.0 $0 2.5M 0.00
Northwest Airls Corp note 7.625% 11/1 0.0 $180k 18M 0.01
NewAlliance Bancshares 0.0 $176k 13k 13.99
Arris 0.0 $230k 33k 6.90
Kindred Healthcare 0.0 $220k 6.3k 35.09
Nabi Biopharmaceuticals 0.0 $250k 20k 12.50
Questar Corporation 0.0 $327k 5.5k 59.21
Bookham 0.0 $56k 18k 3.18
OraSure Technologies (OSUR) 0.0 $140k 19k 7.37
KOSAN BIOSCIENCES INC CA COM Stk 0.0 $421k 103k 4.10
Millennium Pharmaceuticals 0.0 $211k 25k 8.44
Aspen Technology 0.0 $81k 14k 5.70
Phelps Dodge Corp 0.0 $346k 3.4k 101.76
Activcard Corp 0.0 $219k 35k 6.34
Retractable Technologies (RVP) 0.0 $200k 50k 4.00
Aether Sys 0.0 $103k 31k 3.35
Sunterra 0.0 $304k 20k 15.06
Mcmoran Exploration Co note 6.000% 7/0 0.0 $50k 2.5M 0.02
Air France Klm *w exp 11/05/200 0.0 $95k 108k 0.88
Pathmark Stores Inc New *w exp 09/10/201 0.0 $11k 63k 0.18
Freeport-mcmoran Copper & Go note 7.000% 2/1 0.0 $95k 9.5M 0.01
Deltathree 0.0 $193k 50k 3.84
Catalyst Semiconductor 0.0 $189k 44k 4.28