Manulife Asset Management

Manulife Asset Management as of June 30, 2005

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 505 positions in its portfolio as reported in the June 2005 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Mcmoran Exploration Co note 6.000% 7/0 4.1 $372M 2.5M 148.88
Citi 2.4 $222M 4.8M 46.23
Bank of America Corporation (BAC) 2.4 $217M 4.8M 45.61
Wells Fargo & Company (WFC) 2.1 $194M 3.2M 61.58
U.S. Bancorp (USB) 1.9 $177M 6.0M 29.20
Wachovia Corp 1.7 $160M 3.2M 49.60
JPMorgan Chase & Co. (JPM) 1.4 $127M 3.6M 35.32
Zions Bancorporation (ZION) 1.2 $110M 1.5M 73.53
North Fork Bancorporation Ny 1.1 $105M 3.7M 28.09
M&T Bank Corporation (MTB) 1.1 $103M 976k 105.16
National City Corp. 1.1 $103M 3.0M 34.12
State Street Corporation (STT) 1.1 $102M 2.1M 48.25
Bank Of New York 1.1 $101M 3.5M 28.78
Exxon Mobil Corporation (XOM) 1.1 $98M 1.7M 57.47
Marshall & Ilsley Corp 1.1 $97M 2.2M 44.45
Compass Bancshares 1.0 $96M 2.1M 45.00
Suntrust Banks Inc $1.00 Par Cmn 1.0 $95M 1.3M 72.24
General Electric Company 1.0 $92M 2.7M 34.65
Fifth Third Ban (FITB) 1.0 $93M 2.2M 41.21
PNC Financial Services (PNC) 1.0 $90M 1.7M 54.46
Abbott Laboratories (ABT) 1.0 $91M 1.8M 49.01
American Intl Group 1.0 $90M 1.5M 58.10
Washington Mutual 0.9 $86M 2.1M 40.69
Johnson & Johnson (JNJ) 0.9 $81M 1.2M 65.00
Hartford Financial Services (HIG) 0.9 $80M 1.1M 74.78
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.8 $78M 3.2M 24.32
TCF Financial Corporation 0.8 $77M 3.0M 25.88
Medtronic 0.8 $76M 1.5M 51.79
BB&T Corporation 0.8 $75M 1.9M 39.97
First Horizon National Corporation (FHN) 0.8 $75M 1.8M 42.20
Pepsi (PEP) 0.8 $72M 1.3M 53.93
Praxair 0.8 $71M 1.5M 46.60
Cullen/Frost Bankers (CFR) 0.7 $65M 1.4M 47.65
Mellon Financial Corp. 0.7 $65M 2.3M 28.69
Chevron Corporation (CVX) 0.7 $64M 1.1M 55.92
Procter & Gamble Company (PG) 0.7 $62M 1.2M 52.75
Lowe's Companies (LOW) 0.7 $61M 1.1M 58.22
City National Corporation 0.7 $61M 852k 71.71
Pfizer (PFE) 0.7 $61M 2.2M 27.58
3M Company (MMM) 0.7 $61M 836k 72.30
Emerson Electric (EMR) 0.7 $60M 954k 62.63
Key (KEY) 0.7 $59M 1.8M 33.15
BP (BP) 0.6 $57M 921k 62.38
Mercantile Bankshares 0.6 $58M 1.1M 51.53
Goldman Sachs (GS) 0.6 $57M 554k 102.02
American Express Company (AXP) 0.6 $57M 1.1M 53.23
Commerce Bancshares (CBSH) 0.6 $57M 1.1M 50.41
International Business Machines (IBM) 0.6 $56M 753k 74.20
Legg Mason 0.6 $53M 507k 104.11
Microsoft Corporation (MSFT) 0.6 $52M 2.1M 24.84
Comerica Incorporated (CMA) 0.6 $53M 909k 57.80
Amsouth Bancorporation 0.6 $52M 2.0M 26.00
Keyspan Corp 0.6 $51M 1.3M 40.70
Target Corporation (TGT) 0.5 $48M 887k 54.41
SYSCO Corporation (SYY) 0.5 $48M 1.3M 36.19
Dover Corporation (DOV) 0.5 $45M 1.2M 36.38
Northern Trust Corporation (NTRS) 0.5 $44M 971k 45.59
Automatic Data Processing (ADP) 0.5 $44M 1.0M 41.97
Regions Financial Corporation (RF) 0.5 $44M 1.3M 33.88
XM SATELLITE RADIO Hldgs Inc Cl A 0.5 $43M 1.3M 33.66
Td Banknorth 0.5 $43M 1.4M 29.80
General Dynamics Corporation (GD) 0.5 $42M 383k 109.54
Nstar 0.5 $42M 1.4M 30.83
Colgate-Palmolive Company (CL) 0.5 $41M 823k 49.91
Merrill Lynch & Co. 0.5 $41M 752k 55.01
Prudential Financial (PRU) 0.4 $41M 616k 65.66
Leggett & Platt (LEG) 0.4 $36M 1.4M 26.58
United Technologies Corporation 0.4 $36M 708k 51.35
Ameren Corporation (AEE) 0.4 $36M 641k 55.30
Newmont Mining Corporation (NEM) 0.4 $36M 919k 39.03
Peoples Energy Corp 0.4 $36M 830k 43.46
Colonial Banc 0.4 $35M 1.6M 22.06
Chittenden Corp 0.4 $35M 1.3M 27.20
Dominion Resources (D) 0.4 $34M 465k 73.39
McGraw-Hill Companies 0.4 $34M 768k 44.25
Nextel Communications A 0.4 $34M 1.0M 32.31
Johnson Controls 0.4 $33M 591k 56.33
Scottish Power Plc- 0.3 $32M 900k 35.60
DTE Energy Company (DTE) 0.3 $32M 679k 46.77
Countrywide Financial Corp 0.3 $31M 801k 38.61
CH Energy 0.3 $31M 633k 48.63
Cisco Systems (CSCO) 0.3 $31M 1.6M 19.11
PPG Industries (PPG) 0.3 $30M 476k 62.76
Sbc Communications 0.3 $31M 1.3M 23.75
Whitney Holding 0.3 $30M 920k 32.63
Tor Dom Bk Cad (TD) 0.3 $30M 669k 44.61
Progress Energy 0.3 $29M 649k 45.24
Canadian Natural Resources (CNQ) 0.3 $29M 809k 36.38
Federal Home Loan Mortgage (FMCC) 0.3 $30M 452k 65.23
Oge Energy Corp (OGE) 0.3 $30M 1.0M 28.94
Consolidated Edison (ED) 0.3 $28M 604k 46.84
Lehman Brothers Holdings 0.3 $28M 286k 99.28
Public Service Enterprise (PEG) 0.3 $29M 471k 60.82
Cinergy Corp 0.3 $26M 589k 44.82
Washington Federal (WAFD) 0.3 $27M 1.1M 23.52
Oneok (OKE) 0.3 $27M 821k 32.65
Texas Regl Bancshares Inc cl a vtg 0.3 $25M 832k 30.48
Willis Group Holdings 0.3 $25M 769k 32.72
Fulton Financial (FULT) 0.3 $25M 1.4M 18.00
Abbey Natl Plc Gdr 7.375% Prf gdr 0.3 $25M 930k 26.32
Affiliated Managers (AMG) 0.3 $24M 348k 68.33
Federal National Mortgage Association (FNMA) 0.3 $24M 411k 58.40
Hibernia Corp Cl-a 0.3 $24M 724k 33.18
Integrys Energy 0.3 $24M 428k 56.25
Gap (GAP) 0.2 $23M 1.2M 19.75
WestAmerica Ban (WABC) 0.2 $23M 433k 52.81
Altria (MO) 0.2 $22M 343k 64.66
Atmos Energy Corporation (ATO) 0.2 $22M 769k 28.80
Hospira 0.2 $21M 537k 39.00
Morgan Stanley (MS) 0.2 $21M 398k 52.47
CVS Caremark Corporation (CVS) 0.2 $21M 733k 29.07
Dell 0.2 $21M 534k 39.50
Independent Bank (INDB) 0.2 $21M 735k 28.21
ENERGY EAST CORP COM Stk 0.2 $21M 727k 28.98
Hudson United Bancorp 0.2 $21M 594k 36.10
Vectren Corporation 0.2 $21M 721k 28.73
Directv Group 0.2 $20M 1.3M 15.50
Total (TTE) 0.2 $21M 175k 116.85
Southern Company (SO) 0.2 $21M 595k 34.67
Xcel Energy (XEL) 0.2 $21M 1.0M 19.52
Hudson City Ban 0.2 $20M 1.7M 11.41
Amgen (AMGN) 0.2 $20M 323k 60.46
Isle of Capri Casinos 0.2 $19M 724k 26.20
Astoria Financial Corporation 0.2 $19M 661k 28.47
Susquehanna Bancshares 0.2 $19M 784k 24.59
Scottish Regroup 0.2 $20M 807k 24.24
Duke Energy Corp 0.2 $19M 625k 29.73
News Corporation 0.2 $18M 1.1M 16.86
Omni (OMC) 0.2 $18M 225k 79.86
Magellan Health Services 0.2 $18M 513k 35.31
Alliant Energy Corporation (LNT) 0.2 $19M 659k 28.15
Hancock Holding Company (HWC) 0.2 $19M 544k 34.40
Ubs 0.2 $18M 233k 77.85
MB Financial 0.2 $18M 448k 39.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $17M 345k 49.24
TECO Energy 0.2 $18M 927k 18.91
Unionbancal Corporation 0.2 $17M 260k 66.92
Mbna Corp 0.2 $17M 661k 26.16
BANCORPORATIO Com Stk 0.2 $18M 272k 65.37
Walt Disney Company (DIS) 0.2 $17M 655k 25.18
Shire 0.2 $16M 491k 32.80
East West Ban (EWBC) 0.2 $17M 500k 33.59
Black Hills Corporation (BKH) 0.2 $17M 454k 36.85
Suncor Energy Inc Cad 0.2 $17M 355k 47.32
Apex Silver Mines Ltd Com Stk 0.2 $17M 1.2M 13.74
Independent Bank Corp - Mich 0.2 $16M 574k 28.44
NiSource (NI) 0.2 $16M 631k 24.73
Allstate Corporation (ALL) 0.2 $15M 258k 59.75
Textron (TXT) 0.2 $15M 200k 75.85
TriCo Bancshares (TCBK) 0.2 $16M 708k 22.34
National Fuel Gas (NFG) 0.2 $16M 542k 28.91
Genworth Financial (GNW) 0.2 $15M 482k 30.23
Caterpillar (CAT) 0.2 $14M 150k 95.31
Boston Scientific Corporation (BSX) 0.2 $15M 542k 27.00
Williams Companies (WMB) 0.2 $15M 772k 19.00
Partner Re 0.1 $13M 208k 64.42
Pacific Capital Ban (PCBC) 0.1 $14M 364k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 376k 37.44
Fiserv (FI) 0.1 $14M 322k 42.95
Axis Capital Holdings (AXS) 0.1 $14M 479k 28.30
Sky Finl 0.1 $14M 496k 28.18
D Commercial Bankshares 0.1 $14M 348k 38.81
Allied Waste Inds Inc pfd sr c conv 0.1 $14M 293k 46.07
American Electric Power Company (AEP) 0.1 $12M 336k 36.87
Linear Technology Corporation 0.1 $13M 350k 36.69
Wilmington Trust Corporation 0.1 $13M 356k 36.01
Synovus Financial 0.1 $13M 450k 28.67
Euronet Worldwide (EEFT) 0.1 $13M 438k 29.07
Headwaters Incorporated 0.1 $13M 381k 34.38
Northwest Natural Gas 0.1 $12M 325k 38.24
WGL Holdings 0.1 $13M 381k 33.64
Reliant Energy Inc Com Stk 0.1 $12M 1.0M 12.38
Intermagnetics General Corp. 0.1 $13M 408k 30.76
Maf Bancorp 0.1 $13M 302k 42.63
Freeport-mcmoran Copper & Go note 7.000% 2/1 0.1 $13M 9.5M 1.37
Verizon Communications (VZ) 0.1 $12M 339k 34.55
Conseco 0.1 $12M 548k 21.82
Sprint Nextel Corporation 0.1 $12M 458k 25.09
Genentech 0.1 $12M 150k 80.28
Amegy Bancorp 0.1 $12M 521k 22.38
Seacoast Banking Corporation of Florida 0.1 $11M 549k 19.69
BlackRock 0.1 $11M 138k 80.45
Novartis (NVS) 0.1 $11M 234k 47.44
Golden West Financial Corp 0.1 $11M 167k 64.38
NII Holdings 0.1 $11M 175k 63.94
Novelis 0.1 $11M 413k 25.68
BOK Financial Corporation (BOKF) 0.1 $11M 241k 46.12
Allegheny Energy 0.1 $11M 447k 25.22
SCANA Corporation 0.1 $11M 258k 42.71
Stratasys 0.1 $11M 343k 32.68
F.N.B. Corporation (FNB) 0.1 $11M 570k 19.65
Globalsantafe Corp 0.1 $10M 250k 40.80
Cit Group Inc C ommon 0.1 $10M 242k 42.97
Westar Energy 0.1 $10M 425k 24.03
Empire District Electric Company 0.1 $10M 428k 23.96
Umpqua Holdings Corporation 0.1 $10M 442k 23.54
Amr Corp note 4.250% 9/2 0.1 $10M 12M 0.87
Measurement Specialties 0.1 $10M 438k 23.21
Assured Guaranty (AGO) 0.1 $10M 433k 23.36
FirstMerit Corporation 0.1 $9.8M 377k 26.11
Glacier Ban (GBCI) 0.1 $10M 387k 26.13
PROVIDENT BANKSHARES CORP COM Stk 0.1 $11M 329k 31.91
Imax Corp Cad (IMAX) 0.1 $10M 1.0M 9.94
Pinnacle West Capital Corporation (PNW) 0.1 $10M 230k 44.45
First Regional Ban (FRGB) 0.1 $9.9M 150k 66.15
Franklin Resources (BEN) 0.1 $8.7M 114k 76.98
AFLAC Incorporated (AFL) 0.1 $8.8M 202k 43.28
UnitedHealth (UNH) 0.1 $9.4M 180k 52.14
First Republic Bank 0.1 $9.2M 261k 35.33
Oshkosh Corporation (OSK) 0.1 $9.1M 117k 78.28
Wright Express Corporation 0.1 $8.9M 481k 18.47
Ace Ltd Com Stk 0.1 $9.6M 213k 44.85
Vineyard Natl Bancorp 0.1 $9.0M 284k 31.56
WellPoint 0.1 $8.4M 120k 69.64
Gilead Sciences (GILD) 0.1 $7.8M 177k 43.99
First Data Corp 0.1 $7.8M 195k 40.14
Genzyme Corporation 0.1 $8.6M 143k 60.09
Medis Technologies 0.1 $8.4M 504k 16.60
Caremark Rx 0.1 $8.1M 183k 44.52
FormFactor (FORM) 0.1 $8.0M 303k 26.42
Southern Union Company 0.1 $8.2M 335k 24.55
Taylor Capital (TAYC) 0.1 $8.4M 213k 39.25
Engineered Support Sys In 0.1 $8.3M 231k 35.83
McDonald's Corporation (MCD) 0.1 $7.0M 252k 27.75
ResMed (RMD) 0.1 $7.0M 106k 65.99
TETRA Technologies (TTI) 0.1 $7.1M 223k 31.85
Capital One Financial (COF) 0.1 $7.2M 90k 80.01
Marsh & McLennan Companies (MMC) 0.1 $7.4M 268k 27.70
Ambac Financial 0.1 $7.1M 102k 69.76
ProAssurance Corporation (PRA) 0.1 $7.7M 185k 41.76
Arch Capital Group (ACGL) 0.1 $7.0M 156k 45.05
Universal Technical Institute (UTI) 0.1 $7.0M 210k 33.20
Grant Prideco 0.1 $7.7M 290k 26.45
Northwest Airls Corp note 7.625% 11/1 0.1 $7.0M 18M 0.39
Medicis Pharmaceutical Corporation 0.1 $6.9M 217k 31.73
Cognex Corporation (CGNX) 0.1 $7.4M 284k 26.19
FARO Technologies (FARO) 0.1 $7.2M 262k 27.26
MetLife (MET) 0.1 $7.3M 163k 44.94
AmericanWest Bancorporation (AWBC) 0.1 $7.1M 358k 19.95
Chunghwa Telecom Co Ltd- 0.1 $7.6M 355k 21.43
Safenet 0.1 $7.6M 222k 34.06
Commercial Capital Bancorp 0.1 $7.5M 450k 16.71
AMERITRADE HOLDING Corp 0.1 $7.4M 396k 18.59
Paychex (PAYX) 0.1 $6.5M 200k 32.54
Simpson Manufacturing (SSD) 0.1 $6.3M 206k 30.55
UCBH Holdings 0.1 $6.6M 409k 16.24
First Midwest Ban 0.1 $6.0M 170k 35.17
Ii-vi 0.1 $6.4M 350k 18.39
Peoples Bk Bridgeport Conn 0.1 $6.8M 225k 30.24
Prosperity Bancshares (PB) 0.1 $6.6M 229k 28.61
Infinity Property and Casualty 0.1 $6.0M 171k 34.88
Sterling Bancshares 0.1 $6.8M 434k 15.56
SonoSite 0.1 $6.7M 218k 31.04
Healthextras Inc Com Stk 0.1 $6.1M 304k 20.07
Superior Energy Services 0.1 $6.8M 380k 17.80
Bryn Mawr Bank 0.1 $6.6M 344k 19.11
Univest Corp. of PA (UVSP) 0.1 $6.1M 205k 29.96
Joy Global 0.1 $5.2M 155k 33.59
Ntl Inc Del 0.1 $5.6M 82k 68.43
Assurant (AIZ) 0.1 $5.9M 163k 36.10
FTI Consulting (FCN) 0.1 $5.2M 250k 20.90
Eli Lilly & Co. (LLY) 0.1 $5.6M 101k 55.71
Teva Pharmaceutical Industries (TEVA) 0.1 $5.3M 169k 31.14
Winnebago Industries (WGO) 0.1 $5.4M 164k 32.75
Danaher Corporation (DHR) 0.1 $5.2M 100k 52.34
Alliance Gaming/agi 0.1 $5.9M 419k 14.02
GATX Corporation (GATX) 0.1 $5.8M 168k 34.50
Yankee Candle 0.1 $5.2M 161k 32.10
Radian (RDN) 0.1 $5.9M 125k 47.22
Kyphon 0.1 $5.5M 158k 34.79
Allscripts Healthcare Solutions (MDRX) 0.1 $5.5M 330k 16.61
Webster Financial Corporation (WBS) 0.1 $5.2M 111k 46.69
Martek Biosciences 0.1 $5.4M 141k 37.95
National Financial Partners 0.1 $5.1M 130k 39.14
Select Comfort 0.1 $5.9M 277k 21.43
International Bancshares Corporation (IBOC) 0.1 $5.7M 200k 28.29
Cyberonics 0.1 $5.5M 127k 43.39
Raven Industries 0.1 $5.3M 228k 23.42
Wintrust Financial Corporation (WTFC) 0.1 $5.3M 101k 52.35
Celgene Corporation 0.1 $5.3M 130k 40.77
City Holding Company (CHCO) 0.1 $5.6M 154k 36.52
IBERIABANK Corporation 0.1 $5.2M 85k 61.61
Kensey Nash Corporation 0.1 $5.3M 174k 30.24
S&T Ban (STBA) 0.1 $5.6M 155k 36.10
Argon St Inc Com Stk 0.1 $5.8M 162k 35.50
Novell 0.1 $5.2M 835k 6.20
Trident Microsystems (TRID) 0.1 $5.7M 250k 22.69
Allegheny Technologies Incorporated (ATI) 0.1 $5.1M 233k 22.06
Global Imaging Systems 0.1 $5.8M 182k 31.86
Penn Fed Fincl Svcs 0.1 $5.3M 314k 16.88
Eurobancshares 0.1 $5.2M 326k 16.05
Orleans Homebuilders 0.1 $5.2M 222k 23.46
SLM Corporation (SLM) 0.1 $4.3M 85k 50.80
Medco Health Solutions 0.1 $4.8M 91k 53.36
Northwest Airlines 0.1 $4.7M 1.0M 4.56
Stericycle (SRCL) 0.1 $4.3M 85k 50.32
Cascade Ban (CACB) 0.1 $4.7M 225k 21.04
Varian Medical Systems 0.1 $4.7M 125k 37.33
Sierra Pac Res 0.1 $4.3M 342k 12.45
ATP Oil & Gas Corporation 0.1 $5.0M 212k 23.40
Camden National Corporation (CAC) 0.1 $4.6M 140k 32.75
Cabot Microelectronics Corporation 0.1 $4.3M 147k 28.99
Kinetic Concepts 0.1 $4.8M 80k 60.00
Pan American Silver Corp Can (PAAS) 0.1 $4.5M 302k 14.79
Trustmark Corporation (TRMK) 0.1 $4.9M 167k 29.26
Covance 0.1 $4.2M 94k 44.87
Piedmont Natural Gas Company 0.1 $4.3M 181k 24.02
Puget Energy Inc Com Stk 0.1 $4.3M 185k 23.38
St. Jude Medical 0.1 $4.8M 110k 43.61
Quixote Corp Com Stk 0.1 $4.7M 238k 19.61
Spectralink Corp 0.1 $4.5M 429k 10.52
Opsware 0.1 $4.2M 814k 5.12
Pacific Mercantile Ban 0.1 $4.7M 335k 14.10
Matrixx Initiatives (MTXX) 0.1 $4.7M 425k 11.00
Infocrossing 0.1 $4.9M 390k 12.47
Ivax Corp 0.1 $4.7M 219k 21.50
Vicuron Pharmaceuticals 0.1 $4.2M 150k 27.90
Kcs Energy 0.1 $4.3M 245k 17.37
D Summit Bancshares Inc Ft Worth 0.1 $4.8M 279k 17.30
Gen-Probe Incorporated 0.0 $3.5M 97k 36.23
Host Hotels & Resorts (HST) 0.0 $4.1M 234k 17.50
DaVita (DVA) 0.0 $3.4M 75k 45.48
ArthroCare Corporation 0.0 $3.8M 110k 34.94
Staples 0.0 $3.3M 156k 21.29
Valley National Ban (VLY) 0.0 $3.7M 157k 23.38
Transatlantic Holdings 0.0 $3.6M 64k 55.83
SeaChange International 0.0 $3.7M 531k 7.02
Boston Private Financial Holdings 0.0 $3.8M 152k 25.20
Celadon (CGIP) 0.0 $3.9M 228k 17.04
Advisory Board Company 0.0 $3.4M 70k 48.74
Alcon 0.0 $3.3M 30k 109.37
RADYNE CORP COM Stk 0.0 $3.7M 425k 8.68
Aquantive 0.0 $3.6M 205k 17.72
Desert Community Bank 0.0 $3.6M 138k 26.10
Pinnacle Airlines 0.0 $3.8M 439k 8.59
Alliance Capital Mgmt Hold 0.0 $3.5M 75k 46.75
Inter-tel Inc -ser A 0.0 $3.8M 202k 18.61
Hingham Institution for Savings (HIFS) 0.0 $3.4M 80k 42.00
Dearborn Ban (DEAR) 0.0 $4.0M 154k 25.90
Yardville Natl Ban 0.0 $3.5M 97k 35.75
D Columbia Ban 0.0 $3.3M 90k 36.46
Snb Bancshares Inc Tex 0.0 $3.9M 350k 11.00
Wal-Mart Stores (WMT) 0.0 $2.5M 52k 48.20
Home Depot (HD) 0.0 $2.8M 72k 38.90
Great Plains Energy Incorporated 0.0 $2.5M 78k 31.88
American Medical Systems Holdings 0.0 $3.1M 150k 20.65
Charles River Laboratories (CRL) 0.0 $2.9M 61k 48.25
Mgi Pharma 0.0 $2.5M 115k 21.76
McKesson Corporation (MCK) 0.0 $2.4M 53k 44.79
Stryker Corporation (SYK) 0.0 $2.6M 54k 47.55
Sovereign Bancorp 0.0 $2.5M 110k 22.34
Biomet 0.0 $2.9M 83k 34.64
New York Community Ban 0.0 $3.0M 165k 18.12
Fischer Scientific Intl 0.0 $3.1M 49k 64.91
AMR Corporation 0.0 $2.4M 200k 12.11
Community Health Systems (CYH) 0.0 $3.0M 80k 37.79
Medicines Company 0.0 $3.2M 135k 23.39
Zymogenetics Inc Com Stk 0.0 $2.4M 136k 17.60
Cardinal Financial Corporation 0.0 $3.1M 335k 9.39
Middleby Corporation (MIDD) 0.0 $2.8M 53k 52.86
Neurocrine Biosciences (NBIX) 0.0 $2.4M 56k 42.05
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $3.2M 138k 23.16
Warren Resources 0.0 $3.0M 287k 10.45
MedCath Corporation 0.0 $2.9M 104k 27.79
LoJack Corporation 0.0 $2.7M 154k 17.56
Southwest Ban 0.0 $2.9M 143k 20.48
Columbia Banking System (COLB) 0.0 $2.3M 95k 24.62
Modtech Holdings (MODT) 0.0 $2.7M 416k 6.50
Placer Dome 0.0 $2.6M 169k 15.38
Atherogenics Inc call 0.0 $2.5M 157k 15.98
Texas United Bancshares 0.0 $3.2M 175k 18.20
Protein Design Labs 0.0 $3.1M 153k 20.21
Asset Acceptance Capital 0.0 $2.8M 109k 25.91
Capital City Bank (CCBG) 0.0 $2.4M 60k 40.40
First State Bancorp., NM 0.0 $2.8M 145k 19.29
Biolase Technology 0.0 $2.4M 376k 6.32
Community Bks Inc Pa 0.0 $2.7M 105k 25.92
Virginia Finl 0.0 $2.7M 78k 35.09
Pacificare Health Systems 0.0 $3.0M 42k 71.44
D Idx Sys 0.0 $2.4M 80k 30.14
First Natl Lincoln Corp Me 0.0 $2.5M 147k 17.00
Abbey Natl Plc Prf B7.375 0.0 $2.5M 93k 26.80
Galaxy Nutritional Foods 0.0 $2.8M 1.4M 2.08
Charter Communications Inc D cl a 0.0 $2.0M 1.7M 1.18
Coca-Cola Company (KO) 0.0 $1.9M 46k 41.74
Costco Wholesale Corporation (COST) 0.0 $1.9M 42k 44.73
United Parcel Service (UPS) 0.0 $2.1M 30k 69.14
Intel Corporation (INTC) 0.0 $2.0M 77k 26.02
Electronic Arts (EA) 0.0 $1.7M 30k 56.61
Anheuser-busch Cos 0.0 $1.9M 41k 45.75
E.I. du Pont de Nemours & Company 0.0 $1.7M 40k 43.01
AmerisourceBergen (COR) 0.0 $1.4M 20k 69.15
Aetna 0.0 $1.7M 21k 82.81
ConocoPhillips (COP) 0.0 $1.5M 26k 57.47
Gillette Company 0.0 $1.4M 28k 50.64
Starbucks Corporation (SBUX) 0.0 $1.5M 30k 51.66
Wrigley 0.0 $1.7M 24k 68.84
EOG Resources (EOG) 0.0 $2.1M 37k 56.81
USA Mobility 0.0 $2.0M 68k 29.36
Sepracor 0.0 $2.2M 36k 60.00
West Coast Ban (WCBO) 0.0 $1.6M 68k 24.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 30k 53.26
Brush Engineered Material 0.0 $1.4M 100k 14.26
Virginia Commerce Ban 0.0 $1.5M 63k 24.34
Integra LifeSciences Holdings (IART) 0.0 $1.8M 60k 29.20
Icon 0.0 $2.3M 65k 34.71
Air France - KLM (AFLYY) 0.0 $1.8M 118k 15.21
Invitrogen Corp Com Stk 0.0 $2.0M 24k 83.29
Security Bank Corporation (SBKCQ) 0.0 $1.6M 70k 22.90
EXCEL TECHNOLOGY Inc Com Stk 0.0 $2.0M 81k 24.30
Telik (TELK) 0.0 $2.1M 127k 16.26
Sirenza Microdevices 0.0 $1.8M 519k 3.44
Republic Bancorp 0.0 $2.1M 140k 14.98
RAE Systems (RAE) 0.0 $2.1M 680k 3.13
Northrim Ban (NRIM) 0.0 $1.6M 70k 23.48
American Pacific Corporation (APFC) 0.0 $1.6M 201k 8.00
Mid-state Bancshares 0.0 $1.4M 50k 27.78
Placer Sierra Bancshares 0.0 $1.5M 54k 27.28
D Merrill Merchants Bancshares I 0.0 $1.7M 76k 22.00
D Abc Ban 0.0 $1.4M 79k 18.08
Merck & Co 0.0 $1.3M 43k 30.81
Wyeth 0.0 $602k 14k 44.49
Cardinal Health (CAH) 0.0 $876k 15k 57.61
Federated Investors (FHI) 0.0 $900k 30k 30.00
Millipore Corp. 0.0 $491k 8.7k 56.70
Analog Devices (ADI) 0.0 $904k 24k 37.32
Time Warner 0.0 $494k 30k 16.72
eBay (EBAY) 0.0 $902k 27k 33.03
Hewlett-Packard Company 0.0 $547k 23k 23.50
John Wiley & Sons (WLY) 0.0 $519k 13k 39.72
Encana Corp 0.0 $1.1M 28k 39.57
Illinois Tool Works (ITW) 0.0 $501k 6.3k 79.65
Whole Foods Market 0.0 $1.1M 9.3k 118.24
Accenture 0.0 $818k 36k 22.66
Oracle Corporation (ORCL) 0.0 $967k 73k 13.20
Cendant Corp. 0.0 $564k 25k 22.36
Webmd Corp 0.0 $1.0M 100k 10.27
Aspreva Pharmaceuticals Corp 0.0 $1.2M 80k 15.49
Dobson Communications Corp cl a 0.0 $852k 200k 4.26
Financial Institutions (FISI) 0.0 $1.3M 73k 18.01
Universal American Corporation 0.0 $1.1M 50k 22.62
Delta Air Lines Inc Del note 8.000% 6/0 0.0 $900k 2.5M 0.36
Weatherford International Lt 0.0 $541k 9.3k 57.98
Oriental Financial 0.0 $1.2M 77k 15.26
Sandy Spring Ban (SASR) 0.0 $578k 17k 35.03
First Charter Corp Com Stk 0.0 $1.1M 52k 21.97
Pathmark Stores 0.0 $778k 89k 8.76
Serologicals Corp 0.0 $1.2M 57k 21.25
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $507k 20k 25.35
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 25k 40.68
Bioenvision 0.0 $983k 135k 7.28
LSB Corporation (LSBX) 0.0 $1.1M 65k 16.20
CoBiz Financial 0.0 $573k 32k 18.13
Columbia Bancorp Ore 0.0 $922k 49k 19.01
Community Ban 0.0 $1.2M 39k 31.03
Chester Valley Bank 0.0 $1.3M 52k 25.00
Hemosense 0.0 $825k 150k 5.50
Nuvelo 0.0 $255k 33k 7.73
Clean Harbors (CLH) 0.0 $403k 19k 21.67
Viacom Inc cl b 0.0 $352k 11k 32.01
Bristol Myers Squibb (BMY) 0.0 $235k 9.4k 24.97
Carnival Corporation (CCL) 0.0 $284k 5.2k 54.46
Kimberly-Clark Corporation (KMB) 0.0 $243k 3.9k 62.60
Boeing Company (BA) 0.0 $405k 6.1k 66.01
Bellsouth Corp. 0.0 $386k 15k 26.60
Raytheon Company 0.0 $419k 11k 39.16
Air Products & Chemicals (APD) 0.0 $314k 5.2k 60.21
Sotheby's 0.0 $139k 10k 13.69
Texas Instruments Incorporated (TXN) 0.0 $259k 9.2k 28.04
Ford Motor Company (F) 0.0 $281k 27k 10.25
Liberty Media Corp-a 0.0 $381k 37k 10.20
Scripps 0.0 $366k 7.5k 48.80
Sara Lee 0.0 $350k 18k 19.83
Gannett 0.0 $260k 3.7k 71.04
Concur Technologies 0.0 $381k 37k 10.44
Bear Stearns Companies 0.0 $201k 1.9k 104.09
Human Genome Sciences 0.0 $290k 25k 11.60
Brocade Communications Sys I 0.0 $124k 32k 3.88
NewAlliance Bancshares 0.0 $177k 13k 14.07
Onyx Pharmaceuticals 0.0 $203k 8.5k 23.88
Arris 0.0 $213k 24k 8.73
Nabi Biopharmaceuticals 0.0 $455k 30k 15.22
Rcn Corp 0.0 $239k 10k 23.10
Questar Corporation 0.0 $361k 5.5k 65.85
Medarex Inc Com Stk 0.0 $271k 33k 8.34
Nektar Therapeutics (NKTR) 0.0 $370k 22k 16.82
Alkermes 0.0 $132k 10k 13.20
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $173k 15k 11.53
Cytokinetics 0.0 $118k 17k 6.94
Rigel Pharmaceuticals 0.0 $299k 15k 19.93
Caliper Life Sciences 0.0 $280k 50k 5.60
OraSure Technologies (OSUR) 0.0 $190k 19k 10.00
EQUITABLE RES Inc Com Stk 0.0 $349k 5.1k 68.03
Applera Corp Celera Group 0.0 $329k 30k 10.97
Aspen Technology 0.0 $197k 38k 5.20
Abgenix Inc Com Stk 0.0 $275k 32k 8.59
Accredo Health 0.0 $454k 10k 45.40
Ariad Pharmaceuticals 0.0 $167k 25k 6.68
Activcard Corp 0.0 $175k 38k 4.56
Retractable Technologies (RVP) 0.0 $135k 50k 2.70
Aether Sys 0.0 $101k 31k 3.28
Sunterra 0.0 $327k 20k 16.20
Air France Klm *w exp 11/05/200 0.0 $45k 108k 0.42
Pathmark Stores Inc New *w exp 09/10/201 0.0 $23k 63k 0.37
Deltathree 0.0 $177k 54k 3.28