Manulife Asset Management

Manulife Asset Management as of Sept. 30, 2005

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 451 positions in its portfolio as reported in the September 2005 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Emerson Electric (EMR) 1.8 $70M 976k 71.80
BP (BP) 1.6 $66M 934k 70.85
International Business Machines (IBM) 1.5 $61M 761k 80.22
Goldman Sachs (GS) 1.5 $60M 491k 121.58
3M Company (MMM) 1.5 $60M 812k 73.36
City National Corporation 1.5 $60M 852k 70.09
Hartford Financial Services (HIG) 1.4 $58M 745k 77.17
American Express Company (AXP) 1.4 $57M 988k 57.44
Comerica Incorporated (CMA) 1.3 $51M 869k 58.90
Northern Trust Corporation (NTRS) 1.2 $50M 990k 50.55
General Dynamics Corporation (GD) 1.2 $47M 393k 119.55
Colgate-Palmolive Company (CL) 1.1 $44M 838k 52.79
Newmont Mining Corporation (NEM) 1.1 $43M 919k 47.17
Prudential Financial (PRU) 1.0 $40M 598k 67.56
Dominion Resources (D) 1.0 $40M 465k 86.14
McGraw-Hill Companies 0.9 $38M 793k 48.04
Johnson Controls 0.9 $38M 606k 62.05
Target Corporation (TGT) 0.9 $37M 705k 51.93
Scottish Power Plc- 0.9 $36M 900k 40.24
Ameren Corporation (AEE) 0.9 $34M 641k 53.49
Peoples Energy Corp 0.8 $33M 830k 39.38
Public Service Enterprise (PEG) 0.8 $30M 471k 64.36
CH Energy 0.8 $30M 633k 47.48
Consolidated Edison (ED) 0.7 $29M 605k 48.55
Progress Energy 0.7 $29M 649k 44.75
Tor Dom Bk Cad (TD) 0.7 $29M 589k 49.32
Oneok (OKE) 0.7 $28M 821k 34.02
Lehman Brothers Holdings 0.7 $27M 233k 116.48
Countrywide Financial Corp 0.7 $26M 801k 32.98
Cinergy Corp 0.7 $26M 589k 44.41
Federal Home Loan Mortgage (FMCC) 0.6 $26M 452k 56.46
Altria (MO) 0.6 $25M 343k 73.71
Amgen (AMGN) 0.6 $25M 315k 79.67
Hudson United Bancorp 0.6 $25M 594k 42.33
Canadian Natural Resources (CNQ) 0.6 $25M 550k 45.19
Abbey Natl Plc Gdr 7.375% Prf gdr 0.6 $24M 930k 26.06
Williams Companies (WMB) 0.6 $24M 966k 25.05
Cintas Corporation (CTAS) 0.6 $24M 589k 41.05
Texas Regl Bancshares Inc cl a vtg 0.6 $24M 833k 28.79
Whitney Holding 0.6 $24M 871k 27.04
Integrys Energy 0.6 $23M 398k 57.80
American Electric Power Company (AEP) 0.6 $23M 575k 39.70
Total (TTE) 0.6 $23M 167k 135.82
Independent Bank (INDB) 0.6 $22M 735k 30.38
WestAmerica Ban (WABC) 0.6 $22M 433k 51.65
ENERGY EAST CORP COM Stk 0.6 $22M 872k 25.19
Genworth Financial (GNW) 0.5 $22M 675k 32.24
Affiliated Managers (AMG) 0.5 $22M 297k 72.42
Morgan Stanley (MS) 0.5 $21M 397k 53.94
Atmos Energy Corporation (ATO) 0.5 $22M 769k 28.25
Hibernia Corp Cl-a 0.5 $22M 724k 30.04
CVS Caremark Corporation (CVS) 0.5 $21M 732k 29.01
Southern Company (SO) 0.5 $21M 595k 35.76
Suncor Energy Inc Cad 0.5 $21M 352k 60.53
Vectren Corporation 0.5 $20M 720k 28.35
Black Hills Corporation (BKH) 0.5 $20M 454k 43.37
Legg Mason 0.5 $19M 176k 109.69
Alliant Energy Corporation (LNT) 0.5 $19M 659k 29.13
NiSource (NI) 0.5 $19M 776k 24.25
Susquehanna Bancshares 0.5 $19M 784k 24.04
Willis Group Holdings 0.5 $19M 493k 37.55
National Fuel Gas (NFG) 0.5 $19M 542k 34.20
Scottish Regroup 0.5 $19M 780k 23.84
Duke Energy Corp 0.5 $18M 625k 29.17
Unionbancal Corporation 0.5 $18M 260k 69.72
Dell 0.5 $18M 529k 34.20
Shire 0.5 $18M 491k 36.99
MB Financial 0.4 $17M 448k 38.98
Caterpillar (CAT) 0.4 $18M 301k 58.75
Hospira 0.4 $18M 427k 40.97
Astoria Financial Corporation 0.4 $18M 661k 26.42
Independent Bank Corp - Mich 0.4 $18M 603k 29.04
East West Ban (EWBC) 0.4 $17M 500k 34.04
BANCORPORATIO Com Stk 0.4 $17M 272k 63.94
TECO Energy 0.4 $17M 927k 18.02
Freeport-McMoRan Copper & Gold (FCX) 0.4 $17M 346k 48.59
Mbna Corp 0.4 $16M 660k 24.64
Hancock Holding Company (HWC) 0.4 $16M 475k 34.14
Isle of Capri Casinos 0.4 $16M 754k 21.38
TriCo Bancshares (TCBK) 0.4 $15M 708k 21.52
Wyeth 0.4 $15M 325k 46.27
Directv Group 0.4 $15M 986k 14.98
Allstate Corporation (ALL) 0.4 $15M 268k 55.29
Fiserv (FI) 0.4 $15M 322k 45.87
Omni (OMC) 0.4 $15M 174k 83.63
Allied Waste Inds Inc pfd sr c conv 0.4 $14M 293k 48.81
Liberty Global 0.3 $14M 524k 27.08
Sky Finl 0.3 $14M 496k 28.11
Liberty Global 0.3 $14M 524k 25.75
Magellan Health Services 0.3 $14M 384k 35.15
Novartis (NVS) 0.3 $13M 261k 51.00
D Commercial Bankshares 0.3 $13M 348k 37.59
Seacoast Banking Corporation of Florida 0.3 $13M 549k 23.43
Genentech 0.3 $13M 150k 84.21
Wilmington Trust Corporation 0.3 $13M 356k 36.45
Axis Capital Holdings (AXS) 0.3 $13M 454k 28.51
Euronet Worldwide (EEFT) 0.3 $13M 427k 29.59
Globalsantafe Corp 0.3 $12M 271k 45.62
Partner Re 0.3 $13M 196k 64.05
Synovus Financial 0.3 $13M 450k 27.72
WGL Holdings 0.3 $12M 381k 32.13
Maf Bancorp 0.3 $12M 302k 41.00
Pacific Capital Ban (PCBC) 0.3 $12M 364k 33.29
Glacier Ban (GBCI) 0.3 $12M 387k 30.87
Northwest Natural Gas 0.3 $12M 325k 37.22
Taylor Capital (TAYC) 0.3 $12M 313k 37.82
First Regional Ban (FRGB) 0.3 $12M 150k 78.79
Conseco 0.3 $12M 548k 21.11
BOK Financial Corporation (BOKF) 0.3 $12M 241k 48.17
PROVIDENT BANKSHARES CORP COM Stk 0.3 $12M 329k 34.78
Amegy Bancorp 0.3 $12M 521k 22.63
BlackRock 0.3 $11M 128k 88.62
Verizon Communications (VZ) 0.3 $11M 338k 32.69
Reliant Energy Inc Com Stk 0.3 $11M 733k 15.44
Ubs 0.3 $11M 134k 85.50
Intermagnetics General Corp. 0.3 $11M 407k 27.94
Umpqua Holdings Corporation 0.3 $11M 443k 24.32
SCANA Corporation 0.3 $11M 258k 42.24
Textron (TXT) 0.3 $11M 150k 71.72
Headwaters Incorporated 0.3 $11M 292k 37.40
United Technologies Corporation 0.3 $11M 202k 51.84
Westar Energy 0.3 $10M 425k 24.13
Assured Guaranty (AGO) 0.3 $10M 433k 23.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $9.9M 225k 43.73
Genzyme Corporation 0.2 $10M 141k 71.64
Medis Technologies 0.2 $9.9M 553k 17.95
Stratasys 0.2 $10M 343k 29.70
F.N.B. Corporation (FNB) 0.2 $9.9M 570k 17.28
FirstMerit Corporation 0.2 $10M 377k 26.79
Ace Ltd Com Stk 0.2 $10M 213k 47.07
Pinnacle West Capital Corporation (PNW) 0.2 $10M 230k 44.08
Franklin Resources (BEN) 0.2 $9.5M 114k 83.96
Ambac Financial 0.2 $9.5M 132k 72.06
Golden West Financial Corp 0.2 $9.6M 162k 59.39
Empire District Electric Company 0.2 $9.8M 428k 22.87
AFLAC Incorporated (AFL) 0.2 $9.1M 201k 45.30
WellPoint 0.2 $9.1M 121k 75.82
First Republic Bank 0.2 $9.2M 261k 35.23
Caremark Rx 0.2 $9.1M 183k 49.93
Measurement Specialties 0.2 $9.3M 438k 21.20
Wright Express Corporation 0.2 $9.4M 435k 21.59
Southern Union Company 0.2 $9.2M 358k 25.77
Gilead Sciences (GILD) 0.2 $8.6M 177k 48.76
EOG Resources (EOG) 0.2 $9.0M 120k 74.90
Universal Technical Institute (UTI) 0.2 $8.8M 247k 35.61
Chunghwa Telecom Co Ltd- 0.2 $9.0M 486k 18.51
McDonald's Corporation (MCD) 0.2 $8.5M 252k 33.49
ResMed (RMD) 0.2 $8.4M 108k 78.31
Cit Group Inc C ommon 0.2 $8.3M 183k 45.18
Allegheny Energy 0.2 $8.4M 273k 30.72
AmericanWest Bancorporation (AWBC) 0.2 $8.3M 358k 23.12
Vineyard Natl Bancorp 0.2 $8.4M 284k 29.55
Marsh & McLennan Companies (MMC) 0.2 $8.1M 268k 30.39
UnitedHealth (UNH) 0.2 $8.2M 145k 56.20
Oshkosh Corporation (OSK) 0.2 $7.9M 183k 43.16
MetLife (MET) 0.2 $8.1M 163k 49.83
Safenet 0.2 $8.0M 221k 36.31
AMERITRADE HOLDING Corp 0.2 $8.0M 373k 21.48
UCBH Holdings 0.2 $7.5M 410k 18.32
First Data Corp 0.2 $7.8M 195k 40.00
Arch Capital Group (ACGL) 0.2 $7.7M 156k 49.59
Cognex Corporation (CGNX) 0.2 $7.5M 249k 30.07
Commercial Capital Bancorp 0.2 $7.7M 450k 17.00
Joy Global 0.2 $7.0M 139k 50.46
Capital One Financial (COF) 0.2 $7.2M 90k 79.52
FormFactor (FORM) 0.2 $7.2M 317k 22.82
Superior Energy Services 0.2 $7.0M 305k 23.09
Bryn Mawr Bank 0.2 $7.4M 344k 21.42
SLM Corporation (SLM) 0.2 $7.0M 130k 53.64
Simpson Manufacturing (SSD) 0.2 $6.9M 176k 39.14
ProAssurance Corporation (PRA) 0.2 $7.0M 150k 46.67
Radian (RDN) 0.2 $6.6M 125k 53.10
Prosperity Bancshares (PB) 0.2 $6.9M 229k 30.25
Raven Industries 0.2 $6.7M 228k 29.25
Trident Microsystems (TRID) 0.2 $6.7M 210k 31.81
Kcs Energy 0.2 $6.7M 245k 27.53
FTI Consulting (FCN) 0.2 $6.3M 250k 25.26
Paychex (PAYX) 0.2 $6.6M 178k 37.08
First Midwest Ban 0.2 $6.3M 170k 37.24
Peoples Bk Bridgeport Conn 0.2 $6.5M 225k 28.98
GATX Corporation (GATX) 0.2 $6.5M 165k 39.55
National Financial Partners 0.2 $6.5M 144k 45.14
Middleby Corporation (MIDD) 0.2 $6.4M 88k 72.49
Sterling Bancshares 0.2 $6.4M 434k 14.71
SonoSite 0.2 $6.4M 217k 29.68
Healthextras Inc Com Stk 0.2 $6.5M 303k 21.38
Assurant (AIZ) 0.1 $6.0M 157k 38.06
Ii-vi 0.1 $5.9M 330k 17.74
Concur Technologies 0.1 $6.0M 483k 12.37
Medicis Pharmaceutical Corporation 0.1 $6.1M 187k 32.56
International Bancshares Corporation (IBOC) 0.1 $6.0M 200k 29.70
FARO Technologies (FARO) 0.1 $6.1M 312k 19.49
Infinity Property and Casualty 0.1 $6.0M 172k 35.09
S&T Ban (STBA) 0.1 $5.8M 155k 37.80
Allegheny Technologies Incorporated (ATI) 0.1 $5.8M 188k 30.98
Matrixx Initiatives (MTXX) 0.1 $6.1M 431k 14.22
Global Imaging Systems 0.1 $5.9M 172k 34.05
Crown Holdings (CCK) 0.1 $5.5M 346k 15.94
Ntl Inc Del 0.1 $5.7M 86k 66.80
TETRA Technologies (TTI) 0.1 $5.8M 186k 31.22
Grant Prideco 0.1 $5.5M 135k 40.65
Dobson Communications Corp cl a 0.1 $5.5M 715k 7.68
Kyphon 0.1 $5.4M 124k 43.94
Select Comfort 0.1 $5.5M 277k 19.98
Cyberonics 0.1 $5.6M 187k 29.85
City Holding Company (CHCO) 0.1 $5.5M 154k 35.76
IBERIABANK Corporation 0.1 $5.6M 106k 53.15
Spectralink Corp 0.1 $5.5M 429k 12.75
Pacific Mercantile Ban 0.1 $5.5M 305k 18.00
Modtech Holdings (MODT) 0.1 $5.6M 581k 9.72
Penn Fed Fincl Svcs 0.1 $5.7M 314k 18.28
Univest Corp. of PA (UVSP) 0.1 $5.7M 205k 27.65
Medco Health Solutions 0.1 $5.3M 96k 54.83
Danaher Corporation (DHR) 0.1 $5.4M 100k 53.83
Corn Products International 0.1 $5.3M 265k 20.17
Allscripts Healthcare Solutions (MDRX) 0.1 $5.0M 279k 18.02
Camden National Corporation (CAC) 0.1 $5.3M 140k 37.67
Celadon (CGIP) 0.1 $5.1M 228k 22.30
Wintrust Financial Corporation (WTFC) 0.1 $5.1M 101k 50.26
Pan American Silver Corp Can (PAAS) 0.1 $5.3M 302k 17.66
Kensey Nash Corporation 0.1 $5.3M 174k 30.66
Argon St Inc Com Stk 0.1 $5.2M 177k 29.34
Quixote Corp Com Stk 0.1 $5.0M 235k 21.39
Aquantive 0.1 $5.1M 254k 20.13
Orleans Homebuilders 0.1 $5.2M 211k 24.64
D Summit Bancshares Inc Ft Worth 0.1 $5.1M 279k 18.37
Walt Disney Company (DIS) 0.1 $4.9M 205k 24.13
Gen-Probe Incorporated 0.1 $4.9M 99k 49.45
Federal National Mortgage Association (FNMA) 0.1 $4.9M 110k 44.82
Stericycle (SRCL) 0.1 $4.9M 85k 57.15
Cascade Ban (CACB) 0.1 $4.7M 225k 20.89
Varian Medical Systems 0.1 $4.9M 125k 39.51
Webster Financial Corporation (WBS) 0.1 $5.0M 111k 44.96
Martek Biosciences 0.1 $4.9M 141k 35.13
Community Health Systems (CYH) 0.1 $4.9M 125k 38.81
Ev3 0.1 $4.7M 248k 18.75
Trustmark Corporation (TRMK) 0.1 $4.7M 167k 27.85
Ivax Corp 0.1 $4.7M 179k 26.36
Eurobancshares 0.1 $4.9M 326k 14.91
ArthroCare Corporation 0.1 $4.4M 110k 40.22
Alliance Gaming/agi 0.1 $4.6M 420k 10.85
Fischer Scientific Intl 0.1 $4.6M 74k 62.05
NII Holdings 0.1 $4.3M 51k 84.45
Cabot Microelectronics Corporation 0.1 $4.3M 146k 29.38
Covance 0.1 $4.5M 94k 47.99
Barrett Business Services (BBSI) 0.1 $4.6M 200k 22.85
RADYNE CORP COM Stk 0.1 $4.5M 425k 10.61
Desert Community Bank 0.1 $4.5M 138k 32.50
Opsware 0.1 $4.2M 811k 5.19
Alliance Capital Mgmt Hold 0.1 $4.5M 95k 47.85
Protein Design Labs 0.1 $4.3M 153k 28.00
Inter-tel Inc -ser A 0.1 $4.2M 202k 21.00
Teva Pharmaceutical Industries (TEVA) 0.1 $4.1M 123k 33.42
Host Hotels & Resorts (HST) 0.1 $4.0M 234k 16.90
Boston Scientific Corporation (BSX) 0.1 $4.1M 177k 23.37
Boston Private Financial Holdings 0.1 $4.0M 152k 26.54
Alcon 0.1 $3.8M 30k 127.87
LoJack Corporation 0.1 $4.1M 194k 21.14
Kfx 0.1 $3.9M 225k 17.12
Infocrossing 0.1 $3.8M 415k 9.19
Dearborn Ban (DEAR) 0.1 $4.0M 154k 25.70
Snb Bancshares Inc Tex 0.1 $3.9M 350k 11.25
DaVita (DVA) 0.1 $3.5M 75k 46.07
CIGNA Corporation 0.1 $3.5M 30k 117.84
Valley National Ban (VLY) 0.1 $3.6M 157k 22.90
Advisory Board Company 0.1 $3.6M 70k 52.04
Somanetics Corp Com Stk 0.1 $3.8M 150k 25.00
Texas United Bancshares 0.1 $3.4M 175k 19.56
Yardville Natl Ban 0.1 $3.4M 97k 35.25
D Columbia Ban 0.1 $3.6M 90k 40.19
D Idx Sys 0.1 $3.5M 80k 43.18
Constellation Energy 0.1 $3.3M 54k 61.61
American Medical Systems Holdings 0.1 $3.0M 150k 20.15
Staples 0.1 $3.2M 149k 21.32
SeaChange International 0.1 $3.4M 532k 6.36
Sepracor 0.1 $3.0M 51k 58.98
ATP Oil & Gas Corporation 0.1 $3.3M 102k 32.84
Medicines Company 0.1 $3.1M 135k 23.01
Cardinal Financial Corporation 0.1 $3.2M 335k 9.65
Progenics Pharmaceuticals 0.1 $3.1M 130k 23.71
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.1 $3.2M 145k 21.95
Icon 0.1 $3.3M 65k 50.00
Southwest Ban 0.1 $3.1M 143k 21.97
J.jill, Group 0.1 $3.2M 203k 15.82
Hingham Institution for Savings (HIFS) 0.1 $3.2M 80k 40.48
First State Bancorp., NM 0.1 $3.1M 145k 21.19
Pacificare Health Systems 0.1 $3.3M 42k 79.78
ACCESS INTEGRATED TECHNLGS I Cl A 0.1 $3.0M 300k 10.03
Home Depot (HD) 0.1 $2.7M 70k 38.14
Charles River Laboratories (CRL) 0.1 $2.7M 61k 43.62
Mgi Pharma 0.1 $2.7M 115k 23.31
Stryker Corporation (SYK) 0.1 $2.7M 54k 49.44
Biomet 0.1 $2.9M 83k 34.72
New York Community Ban 0.1 $2.7M 165k 16.40
Universal American Corporation 0.1 $3.0M 130k 22.74
Neurocrine Biosciences (NBIX) 0.1 $2.8M 56k 49.20
Piedmont Natural Gas Company 0.1 $3.0M 117k 25.17
Pinnacle Airlines 0.1 $2.9M 439k 6.50
Intralase Corp 0.1 $2.6M 179k 14.71
Placer Dome 0.1 $2.9M 169k 17.15
Capital City Bank (CCBG) 0.1 $2.8M 75k 37.71
Inhibitex 0.1 $2.8M 300k 9.42
Community Bks Inc Pa 0.1 $3.0M 105k 28.11
Virginia Finl 0.1 $2.8M 78k 36.05
First Natl Lincoln Corp Me 0.1 $2.8M 147k 19.25
First Marblehead Corporation 0.1 $2.5M 100k 25.40
Great Plains Energy Incorporated 0.1 $2.3M 78k 29.92
SYSCO Corporation (SYY) 0.1 $2.5M 80k 31.37
Andrx Corporation 0.1 $2.5M 160k 15.43
McKesson Corporation (MCK) 0.1 $2.5M 53k 47.45
Sovereign Bancorp 0.1 $2.4M 110k 22.04
AMR Corporation 0.1 $2.2M 200k 11.18
Sierra Pac Res 0.1 $2.5M 169k 14.85
American Vanguard (AVD) 0.1 $2.6M 140k 18.31
Axsys Technologies Inc Com Stk 0.1 $2.5M 125k 19.61
MedCath Corporation 0.1 $2.5M 104k 23.75
Columbia Banking System (COLB) 0.1 $2.5M 95k 26.23
Atherogenics Inc call 0.1 $2.5M 156k 16.03
Abbey Natl Plc Prf B7.375 0.1 $2.5M 93k 26.70
Coca-Cola Company (KO) 0.1 $2.0M 47k 43.19
Costco Wholesale Corporation (COST) 0.1 $1.8M 43k 43.09
Wal-Mart Stores (WMT) 0.1 $2.2M 50k 43.81
United Parcel Service (UPS) 0.1 $2.0M 29k 69.13
Intel Corporation (INTC) 0.1 $1.9M 76k 24.65
ConocoPhillips (COP) 0.1 $1.8M 26k 69.92
Intuitive Surgical (ISRG) 0.1 $1.8M 25k 73.28
USA Mobility 0.1 $1.8M 68k 26.99
Western Alliance Bancorporation (WAL) 0.1 $2.1M 73k 28.10
Cubist Pharmaceuticals 0.1 $2.2M 100k 21.54
Celgene Corporation 0.1 $1.9M 35k 54.31
Green Bankshares 0.1 $1.9M 75k 25.88
Air France - KLM (AFLYY) 0.1 $2.0M 118k 16.85
Invitrogen Corp Com Stk 0.1 $1.8M 24k 75.22
Telik (TELK) 0.1 $2.1M 127k 16.36
Republic Bancorp 0.1 $2.0M 140k 14.14
Biolase Technology 0.1 $2.0M 277k 7.13
D Merrill Merchants Bancshares I 0.1 $1.8M 76k 23.93
Electronic Arts (EA) 0.0 $1.6M 29k 56.88
Aetna 0.0 $1.8M 21k 86.15
eBay (EBAY) 0.0 $1.5M 36k 41.19
Gillette Company 0.0 $1.6M 28k 58.22
Starbucks Corporation (SBUX) 0.0 $1.4M 29k 50.09
Wrigley 0.0 $1.7M 23k 71.89
Human Genome Sciences 0.0 $1.4M 105k 13.59
West Coast Ban (WCBO) 0.0 $1.7M 68k 25.01
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 30k 50.53
Virginia Commerce Ban 0.0 $1.7M 63k 27.07
Security Bank Corporation (SBKCQ) 0.0 $1.7M 70k 24.89
Sirenza Microdevices 0.0 $1.5M 460k 3.25
Northrim Ban (NRIM) 0.0 $1.8M 70k 25.04
Bioenvision 0.0 $1.5M 185k 8.03
CoBiz Financial 0.0 $1.5M 82k 18.61
Placer Sierra Bancshares 0.0 $1.5M 54k 27.46
D Abc Ban 0.0 $1.5M 79k 19.19
Merck & Co 0.0 $1.1M 41k 27.20
Leggett & Platt (LEG) 0.0 $1.2M 59k 20.20
WellCare Health Plans 0.0 $1.1M 30k 37.07
Whole Foods Market 0.0 $1.2M 8.9k 134.49
Webmd Corp 0.0 $1.1M 100k 11.08
Aspreva Pharmaceuticals Corp 0.0 $1.1M 80k 14.26
Financial Institutions (FISI) 0.0 $1.3M 73k 18.41
Brocade Communications Sys I 0.0 $1.1M 276k 4.08
Midwest Banc Holdings (MBHIQ) 0.0 $1.2M 50k 23.12
First Charter Corp Com Stk 0.0 $1.3M 52k 24.48
Pathmark Stores 0.0 $1.0M 89k 11.28
Serologicals Corp 0.0 $1.3M 57k 22.56
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 25k 41.36
LSB Corporation (LSBX) 0.0 $1.1M 65k 16.75
American Pacific Corporation (APFC) 0.0 $1.2M 201k 5.92
Columbia Bancorp Ore 0.0 $1.0M 49k 21.20
Community Ban 0.0 $1.3M 39k 33.00
Mid-state Bancshares 0.0 $1.4M 50k 27.52
Hemosense 0.0 $1.3M 150k 8.35
HEALTHCARE ACQUISITION CP NE UNIT Unit 99/99/9999 Added 99/99/9999 0.0 $1.2M 150k 8.07
Cardinal Health (CAH) 0.0 $965k 15k 63.46
Federated Investors (FHI) 0.0 $997k 30k 33.23
Analog Devices (ADI) 0.0 $847k 23k 37.15
Hewlett-Packard Company 0.0 $655k 22k 29.21
Encana Corp 0.0 $711k 12k 58.28
Gap (GAP) 0.0 $694k 40k 17.43
Oracle Corporation (ORCL) 0.0 $871k 70k 12.40
Weatherford International Lt 0.0 $641k 9.3k 68.70
Eagle Bulk Shipping 0.0 $858k 50k 17.16
Oriental Financial 0.0 $942k 77k 12.23
Ariad Pharmaceuticals 0.0 $743k 100k 7.43
M & T Bk 0.0 $878k 954k 0.92
Willow Financial Ban 0.0 $825k 53k 15.66
Cryocor 0.0 $910k 141k 6.45
Eli Lilly & Co. (LLY) 0.0 $359k 6.7k 53.57
Clean Harbors (CLH) 0.0 $368k 11k 33.92
Viacom Inc cl b 0.0 $363k 11k 33.01
Bristol Myers Squibb (BMY) 0.0 $223k 9.3k 24.01
Carnival Corporation (CCL) 0.0 $248k 5.0k 50.05
Kimberly-Clark Corporation (KMB) 0.0 $226k 3.8k 59.54
PPG Industries (PPG) 0.0 $449k 7.6k 59.18
Suno 0.0 $206k 2.6k 78.06
Boeing Company (BA) 0.0 $414k 6.1k 67.87
Cephalon 0.0 $232k 5.0k 46.40
Millipore Corp. 0.0 $545k 8.7k 62.93
Anheuser-busch Cos 0.0 $405k 9.4k 43.07
E.I. du Pont de Nemours & Company 0.0 $398k 10k 39.12
Bellsouth Corp. 0.0 $382k 15k 26.32
Time Warner 0.0 $535k 30k 18.10
Air Products & Chemicals (APD) 0.0 $281k 5.1k 55.15
Texas Instruments Incorporated (TXN) 0.0 $319k 9.4k 33.88
John Wiley & Sons (WLY) 0.0 $545k 13k 41.71
Ford Motor Company (F) 0.0 $270k 27k 9.85
Leap Wireless International 0.0 $357k 10k 35.16
Amerada Hess Corp 0.0 $543k 4.0k 137.47
Liberty Media Corp-a 0.0 $301k 37k 8.06
Bj Services 0.0 $225k 6.3k 36.00
Illinois Tool Works (ITW) 0.0 $335k 4.1k 82.23
Harman International Industries 0.0 $221k 2.2k 102.31
Scripps 0.0 $375k 7.5k 50.00
Sara Lee 0.0 $334k 18k 18.92
Gannett 0.0 $251k 3.6k 68.96
Cendant Corp. 0.0 $515k 25k 20.63
Endurance Specialty Hldgs Lt 0.0 $472k 14k 34.08
Worldspace (WRSPQ) 0.0 $423k 30k 14.10
Arris 0.0 $215k 18k 11.85
Nabi Biopharmaceuticals 0.0 $392k 30k 13.11
Rcn Corp 0.0 $202k 9.5k 21.25
Rowan Companies 0.0 $236k 6.7k 35.49
Questar Corporation 0.0 $482k 5.5k 88.04
Chicago Bridge & Iron Company 0.0 $201k 6.5k 31.02
Diamond Foods 0.0 $241k 14k 17.09
Medarex Inc Com Stk 0.0 $309k 33k 9.51
Nektar Therapeutics (NKTR) 0.0 $373k 22k 16.95
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $206k 15k 13.73
Rigel Pharmaceuticals 0.0 $357k 15k 23.80
Caliper Life Sciences 0.0 $352k 50k 7.04
Novell 0.0 $270k 36k 7.45
Sandy Spring Ban (SASR) 0.0 $556k 17k 33.70
EQUITABLE RES Inc Com Stk 0.0 $357k 9.1k 39.06
Applera Corp Celera Group 0.0 $364k 30k 12.13
Aspen Technology 0.0 $283k 45k 6.25
Abgenix Inc Com Stk 0.0 $406k 32k 12.69
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $523k 21k 25.39
Retractable Technologies (RVP) 0.0 $229k 50k 4.58
Sunterra 0.0 $265k 20k 13.13
Sotheby's 0.0 $170k 10k 16.75
NewAlliance Bancshares 0.0 $184k 13k 14.63
Alkermes 0.0 $168k 10k 16.80
Cytokinetics 0.0 $138k 17k 8.12
OraSure Technologies (OSUR) 0.0 $180k 19k 9.47
Aether Holdings 0.0 $105k 31k 3.41
Activcard Corp 0.0 $160k 37k 4.34
Air France Klm *w exp 11/05/200 0.0 $43k 108k 0.40
Pathmark Stores Inc New *w exp 09/10/201 0.0 $25k 63k 0.40
United Financial Ban 0.0 $125k 11k 11.09
Deltathree 0.0 $159k 54k 2.94