Manulife Asset Management

Manulife Asset Management as of Dec. 31, 2005

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 535 positions in its portfolio as reported in the December 2005 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bank of America Corporation (BAC) 2.5 $221M 4.8M 46.15
Citi 2.3 $199M 4.1M 48.53
Wells Fargo & Company (WFC) 2.0 $174M 2.8M 62.83
U.S. Bancorp (USB) 1.8 $160M 5.4M 29.89
Wachovia Corp 1.8 $153M 2.9M 52.86
Marshall & Ilsley Corp 1.3 $117M 2.7M 43.04
JPMorgan Chase & Co. (JPM) 1.3 $111M 2.8M 39.69
American Intl Group 1.2 $109M 1.6M 68.23
Bank Of New York 1.2 $104M 3.3M 31.85
PNC Financial Services (PNC) 1.2 $102M 1.6M 61.83
M&T Bank Corporation (MTB) 1.2 $101M 929k 109.05
State Street Corporation (STT) 1.1 $97M 1.7M 55.44
Zions Bancorporation (ZION) 1.1 $95M 1.3M 75.56
General Electric Company 1.1 $94M 2.7M 35.05
North Fork Bancorporation Ny 1.0 $91M 3.3M 27.36
National City Corp. 1.0 $91M 2.7M 33.57
Suntrust Banks Inc $1.00 Par Cmn 1.0 $85M 1.2M 72.76
Compass Bancshares 1.0 $84M 1.7M 48.29
Washington Mutual 1.0 $84M 1.9M 43.50
Medtronic 0.9 $83M 1.4M 57.57
BB&T Corporation 0.9 $79M 1.9M 41.91
Pepsi (PEP) 0.9 $77M 1.3M 59.08
Praxair 0.9 $76M 1.4M 52.96
Fifth Third Ban (FITB) 0.9 $76M 2.0M 37.72
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.8 $74M 3.2M 23.05
Abbott Laboratories (ABT) 0.8 $73M 1.8M 39.43
TCF Financial Corporation 0.8 $72M 2.7M 27.14
Johnson & Johnson (JNJ) 0.8 $72M 1.2M 60.10
Emerson Electric (EMR) 0.8 $72M 963k 74.70
Exxon Mobil Corporation (XOM) 0.8 $71M 1.3M 56.17
Merrill Lynch & Co. 0.8 $71M 1.0M 67.73
Procter & Gamble Company (PG) 0.8 $70M 1.2M 57.88
First Horizon National Corporation (FHN) 0.8 $69M 1.8M 38.44
At&t (T) 0.8 $68M 2.8M 24.49
Mellon Financial Corp. 0.8 $67M 1.9M 34.25
Lowe's Companies (LOW) 0.7 $65M 968k 66.66
Mercantile Bankshares 0.7 $64M 1.1M 56.44
Cullen/Frost Bankers (CFR) 0.7 $62M 1.1M 53.68
City National Corporation 0.7 $62M 852k 72.44
3M Company (MMM) 0.7 $61M 791k 77.50
Automatic Data Processing (ADP) 0.7 $61M 1.3M 45.90
International Business Machines (IBM) 0.7 $61M 746k 82.20
Key (KEY) 0.7 $59M 1.8M 32.93
Hartford Financial Services (HIG) 0.7 $58M 677k 85.89
Public Service Enterprise (PEG) 0.7 $58M 889k 64.97
DTE Energy Company (DTE) 0.6 $55M 1.3M 43.19
BP (BP) 0.6 $53M 822k 64.22
Amsouth Bancorporation 0.6 $53M 2.0M 26.21
Commerce Bancshares (CBSH) 0.6 $52M 999k 52.12
American Express Company (AXP) 0.6 $51M 988k 51.46
Northern Trust Corporation (NTRS) 0.6 $51M 981k 51.82
Dover Corporation (DOV) 0.6 $51M 1.3M 40.49
Microsoft Corporation (MSFT) 0.6 $50M 1.9M 26.15
Chevron Corporation (CVX) 0.6 $50M 872k 56.77
Target Corporation (TGT) 0.6 $50M 900k 54.97
Comerica Incorporated (CMA) 0.6 $49M 869k 56.76
Linear Technology Corporation 0.6 $49M 1.4M 36.07
Regions Financial Corporation (RF) 0.5 $46M 1.4M 34.16
Newmont Mining Corporation (NEM) 0.5 $46M 856k 53.40
Colgate-Palmolive Company (CL) 0.5 $45M 817k 54.85
Johnson Controls 0.5 $43M 593k 72.91
Total (TTE) 0.5 $43M 342k 126.40
Keyspan Corp 0.5 $41M 1.2M 35.69
Goldman Sachs (GS) 0.5 $41M 318k 127.71
Td Banknorth 0.5 $40M 1.4M 29.05
McGraw-Hill Companies 0.5 $39M 754k 51.63
Nstar 0.5 $39M 1.4M 28.70
Pfizer (PFE) 0.4 $38M 1.6M 23.32
Colonial Banc 0.4 $38M 1.6M 23.82
Dominion Resources (D) 0.4 $36M 465k 77.20
Sprint Nextel Corporation 0.4 $36M 1.5M 23.36
Chittenden Corp 0.4 $35M 1.3M 27.81
Cardinal Health (CAH) 0.4 $34M 501k 68.75
Scottish Power Plc- 0.4 $34M 900k 37.38
XM SATELLITE RADIO Hldgs Inc Cl A 0.4 $34M 1.3M 27.28
Ameren Corporation (AEE) 0.4 $33M 641k 51.24
General Dynamics Corporation (GD) 0.4 $33M 288k 114.05
Prudential Financial (PRU) 0.4 $34M 458k 73.19
Cintas Corporation (CTAS) 0.3 $30M 736k 41.14
Progress Energy 0.3 $29M 669k 43.92
Lehman Brothers Holdings 0.3 $30M 233k 128.17
Federal Home Loan Mortgage (FMCC) 0.3 $30M 452k 65.35
Novelis 0.3 $30M 1.4M 20.89
CH Energy 0.3 $29M 633k 45.90
Tor Dom Bk Cad (TD) 0.3 $29M 544k 52.70
Peoples Energy Corp 0.3 $29M 830k 35.07
Consolidated Edison (ED) 0.3 $28M 605k 46.33
Countrywide Financial Corp 0.3 $28M 807k 34.19
Suncor Energy Inc Cad 0.3 $28M 449k 63.13
Oge Energy Corp (OGE) 0.3 $27M 1.0M 26.79
Washington Federal (WAFD) 0.3 $26M 1.1M 22.99
Texas Regl Bancshares Inc cl a vtg 0.3 $26M 927k 28.30
Cinergy Corp 0.3 $25M 589k 42.46
Williams Companies (WMB) 0.3 $25M 1.1M 23.17
Fulton Financial (FULT) 0.3 $24M 1.4M 17.60
Hudson United Bancorp 0.3 $25M 594k 41.68
Altria (MO) 0.3 $24M 317k 74.72
Whitney Holding 0.3 $24M 871k 27.56
WestAmerica Ban (WABC) 0.3 $23M 433k 53.07
Genworth Financial (GNW) 0.2 $22M 628k 34.58
Hudson City Ban 0.2 $22M 1.8M 12.12
Morgan Stanley (MS) 0.2 $22M 384k 56.74
Capital One Financial (COF) 0.2 $22M 254k 86.40
Chunghwa Telecom Co Ltd- 0.2 $22M 1.2M 18.35
Oneok (OKE) 0.2 $22M 821k 26.63
Integrys Energy 0.2 $22M 398k 55.31
Abbey Natl Plc Gdr 7.375% Prf gdr 0.2 $22M 850k 25.60
Legg Mason 0.2 $21M 174k 119.69
Southern Company (SO) 0.2 $21M 595k 34.53
Corn Products International 0.2 $21M 882k 23.89
Independent Bank (INDB) 0.2 $21M 735k 28.53
Amgen (AMGN) 0.2 $20M 255k 78.86
Marriott International (MAR) 0.2 $20M 300k 66.97
Atmos Energy Corporation (ATO) 0.2 $20M 772k 26.16
ENERGY EAST CORP COM Stk 0.2 $20M 882k 22.80
CVS Caremark Corporation (CVS) 0.2 $19M 729k 26.42
Shire 0.2 $19M 491k 38.79
Omni (OMC) 0.2 $19M 226k 85.13
Xcel Energy (XEL) 0.2 $19M 1.0M 18.46
Vectren Corporation 0.2 $20M 720k 27.16
Berkshire Hathaway Inc. Class B 0.2 $18M 6.2k 2935.55
Mbna Corp 0.2 $18M 661k 27.16
Isle of Capri Casinos 0.2 $18M 754k 24.36
Astoria Financial Corporation 0.2 $19M 631k 29.40
East West Ban (EWBC) 0.2 $18M 500k 36.49
Alliant Energy Corporation (LNT) 0.2 $19M 659k 28.04
Hancock Holding Company (HWC) 0.2 $18M 475k 37.81
Susquehanna Bancshares 0.2 $19M 784k 23.68
Affiliated Managers (AMG) 0.2 $17M 217k 80.25
Duke Energy Corp 0.2 $17M 625k 27.45
Willis Group Holdings 0.2 $18M 477k 36.94
Unionbancal Corporation 0.2 $18M 260k 68.72
National Fuel Gas (NFG) 0.2 $17M 553k 31.19
BANCORPORATIO Com Stk 0.2 $18M 272k 64.76
Freeport-mcmoran Copper & Go note 7.000% 2/1 0.2 $17M 9.5M 1.80
Hospira 0.2 $17M 392k 42.78
NiSource (NI) 0.2 $16M 776k 20.86
Amr Corp note 4.250% 9/2 0.2 $16M 12M 1.41
TriCo Bancshares (TCBK) 0.2 $17M 708k 23.39
Independent Bank Corp - Mich 0.2 $16M 603k 27.23
MB Financial 0.2 $16M 448k 35.40
Caterpillar (CAT) 0.2 $16M 276k 57.77
E.I. du Pont de Nemours & Company 0.2 $16M 370k 42.50
TECO Energy 0.2 $16M 927k 17.18
Dell 0.2 $16M 524k 29.98
Black Hills Corporation (BKH) 0.2 $16M 454k 34.61
Scottish Regroup 0.2 $16M 633k 24.55
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $15M 624k 24.75
Wyeth 0.2 $15M 323k 46.07
Cisco Systems (CSCO) 0.2 $15M 871k 17.12
Analog Devices (ADI) 0.2 $15M 421k 35.87
Allstate Corporation (ALL) 0.2 $15M 268k 54.07
Novartis (NVS) 0.2 $14M 264k 52.48
Wilmington Trust Corporation 0.2 $14M 354k 38.91
News Corporation 0.2 $14M 852k 16.61
Fiserv (FI) 0.2 $14M 322k 43.27
Sky Finl 0.2 $14M 496k 27.82
Allied Waste Inds Inc pfd sr c conv 0.2 $14M 293k 48.36
Comcast Corporation 0.1 $13M 510k 25.69
Constellation Energy 0.1 $13M 222k 57.60
Franklin Resources (BEN) 0.1 $13M 137k 94.01
Partner Re 0.1 $13M 196k 65.67
Pacific Capital Ban (PCBC) 0.1 $13M 364k 35.58
Axis Capital Holdings (AXS) 0.1 $13M 430k 31.28
OSI Pharmaceuticals (OSIP) 0.1 $13M 474k 28.04
Seacoast Banking Corporation of Florida 0.1 $13M 549k 22.95
BlackRock 0.1 $13M 115k 108.48
Conseco 0.1 $12M 524k 23.17
American Electric Power Company (AEP) 0.1 $13M 336k 37.09
Genentech 0.1 $12M 130k 92.50
Synovus Financial 0.1 $12M 450k 27.01
Umpqua Holdings Corporation 0.1 $13M 442k 28.53
Euronet Worldwide (EEFT) 0.1 $12M 427k 27.80
Taylor Capital (TAYC) 0.1 $13M 313k 40.40
Intermagnetics General Corp. 0.1 $12M 387k 31.90
Maf Bancorp 0.1 $13M 302k 41.38
D Commercial Bankshares 0.1 $12M 348k 35.37
Liberty Global 0.1 $11M 524k 21.20
United Technologies Corporation 0.1 $11M 201k 55.91
Magellan Health Services 0.1 $12M 366k 31.45
BOK Financial Corporation (BOKF) 0.1 $11M 241k 45.43
Textron (TXT) 0.1 $12M 150k 76.98
Glacier Ban (GBCI) 0.1 $12M 387k 30.05
Northwest Natural Gas 0.1 $11M 325k 34.18
PROVIDENT BANKSHARES CORP COM Stk 0.1 $11M 329k 33.77
AFLAC Incorporated (AFL) 0.1 $10M 220k 46.42
Verizon Communications (VZ) 0.1 $10M 335k 30.12
Liberty Global 0.1 $11M 480k 22.50
Golden West Financial Corp 0.1 $10M 157k 66.00
Measurement Specialties 0.1 $11M 438k 24.35
Assured Guaranty (AGO) 0.1 $11M 423k 25.39
MetLife (MET) 0.1 $10M 213k 49.00
SCANA Corporation 0.1 $10M 258k 39.38
Wright Express Corporation 0.1 $11M 490k 22.00
Southern Union Company 0.1 $10M 438k 23.63
Headwaters Incorporated 0.1 $10M 292k 35.44
Apex Silver Mines Ltd Com Stk 0.1 $11M 667k 15.90
Ace Ltd Com Stk 0.1 $11M 203k 53.44
First Regional Ban (FRGB) 0.1 $10M 150k 67.55
United Parcel Service (UPS) 0.1 $9.5M 127k 75.15
UnitedHealth (UNH) 0.1 $10M 161k 62.14
WellPoint 0.1 $9.6M 121k 79.79
Ambac Financial 0.1 $9.5M 123k 77.06
First Republic Bank 0.1 $9.6M 261k 37.01
F.N.B. Corporation (FNB) 0.1 $9.9M 570k 17.36
FirstMerit Corporation 0.1 $9.8M 377k 25.91
Pinnacle West Capital Corporation (PNW) 0.1 $9.5M 230k 41.35
Joy Global 0.1 $8.3M 208k 40.00
SLM Corporation (SLM) 0.1 $9.1M 165k 55.09
McDonald's Corporation (MCD) 0.1 $8.5M 252k 33.72
Marsh & McLennan Companies (MMC) 0.1 $8.5M 268k 31.76
Cit Group Inc C ommon 0.1 $8.8M 169k 51.78
Genzyme Corporation 0.1 $8.9M 126k 70.78
Trident Microsystems (TRID) 0.1 $8.7M 483k 18.00
AmericanWest Bancorporation (AWBC) 0.1 $8.5M 358k 23.63
AMERITRADE HOLDING Corp 0.1 $8.5M 354k 24.00
Vineyard Natl Bancorp 0.1 $8.8M 284k 30.84
ResMed (RMD) 0.1 $7.7M 201k 38.31
Globalsantafe Corp 0.1 $7.8M 162k 48.15
First Data Corp 0.1 $7.5M 175k 43.01
Arch Capital Group (ACGL) 0.1 $7.4M 136k 54.75
Universal Technical Institute (UTI) 0.1 $7.7M 248k 30.94
Medis Technologies 0.1 $8.2M 555k 14.71
Caremark Rx 0.1 $7.5M 145k 51.79
Oshkosh Corporation (OSK) 0.1 $8.1M 183k 44.59
FARO Technologies (FARO) 0.1 $7.8M 390k 20.00
Stratasys 0.1 $8.1M 322k 25.01
FormFactor (FORM) 0.1 $7.7M 317k 24.43
SonoSite 0.1 $7.6M 216k 35.01
Commercial Capital Bancorp 0.1 $7.7M 450k 17.12
Crown Holdings (CCK) 0.1 $6.7M 346k 19.53
Assurant (AIZ) 0.1 $6.8M 157k 43.49
Paychex (PAYX) 0.1 $6.7M 175k 38.12
UCBH Holdings 0.1 $7.3M 411k 17.88
EOG Resources (EOG) 0.1 $6.8M 93k 73.37
ProAssurance Corporation (PRA) 0.1 $6.8M 140k 48.64
Peoples Bk Bridgeport Conn 0.1 $7.0M 225k 31.06
Empire District Electric Company 0.1 $6.7M 330k 20.33
Radian (RDN) 0.1 $7.3M 125k 58.59
National Financial Partners 0.1 $7.2M 137k 52.55
Select Comfort 0.1 $6.9M 252k 27.35
Prosperity Bancshares (PB) 0.1 $6.6M 229k 28.74
Allegheny Energy 0.1 $7.3M 231k 31.65
Cognex Corporation (CGNX) 0.1 $7.3M 242k 30.09
Raven Industries 0.1 $7.1M 248k 28.85
Sterling Bancshares 0.1 $6.7M 434k 15.44
Argon St Inc Com Stk 0.1 $6.7M 218k 30.98
Imax Corp Cad (IMAX) 0.1 $7.1M 1.0M 7.06
Safenet 0.1 $7.1M 221k 32.22
Intralase Corp 0.1 $7.1M 399k 17.83
Ubs 0.1 $7.0M 73k 95.15
Bryn Mawr Bank 0.1 $7.4M 344k 21.46
Ntl Inc Del 0.1 $5.9M 86k 68.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.3M 144k 44.11
Teva Pharmaceutical Industries (TEVA) 0.1 $6.1M 141k 43.01
Simpson Manufacturing (SSD) 0.1 $6.4M 176k 36.35
Directv Group 0.1 $6.1M 435k 14.12
First Midwest Ban 0.1 $6.0M 170k 35.06
Gilead Sciences (GILD) 0.1 $6.2M 117k 52.63
Platinum Underwriter/ptp 0.1 $6.5M 209k 31.07
GATX Corporation (GATX) 0.1 $6.0M 165k 36.08
Concur Technologies 0.1 $6.2M 483k 12.89
Medicis Pharmaceutical Corporation 0.1 $6.0M 188k 32.05
International Bancshares Corporation (IBOC) 0.1 $5.9M 200k 29.36
Celadon (CGIP) 0.1 $6.5M 227k 28.80
Cyberonics 0.1 $6.0M 187k 32.30
Infinity Property and Casualty 0.1 $6.4M 171k 37.21
Pan American Silver Corp Can (PAAS) 0.1 $5.7M 302k 18.83
S&T Ban (STBA) 0.1 $5.7M 155k 36.82
Healthextras Inc Com Stk 0.1 $6.3M 252k 25.10
RADYNE CORP COM Stk 0.1 $6.2M 425k 14.57
Kfx 0.1 $5.9M 345k 17.11
Penn Fed Fincl Svcs 0.1 $5.8M 314k 18.42
Snb Bancshares Inc Tex 0.1 $6.1M 350k 17.42
FTI Consulting (FCN) 0.1 $5.5M 200k 27.44
Walt Disney Company (DIS) 0.1 $4.9M 206k 23.97
Medco Health Solutions 0.1 $5.3M 96k 55.80
Core Laboratories 0.1 $5.2M 140k 37.36
Gen-Probe Incorporated 0.1 $4.8M 99k 48.79
Alliance Gaming/agi 0.1 $5.5M 421k 13.02
Ii-vi 0.1 $5.4M 300k 17.87
Cascade Ban (CACB) 0.1 $5.2M 225k 23.01
Dobson Communications Corp cl a 0.1 $5.4M 715k 7.50
Kyphon 0.1 $5.0M 124k 40.83
Allscripts Healthcare Solutions (MDRX) 0.1 $5.1M 379k 13.40
Webster Financial Corporation (WBS) 0.1 $5.2M 111k 46.90
iShares Russell 2000 Index (IWM) 0.1 $5.0M 75k 66.71
Middleby Corporation (MIDD) 0.1 $5.1M 59k 86.50
Wintrust Financial Corporation (WTFC) 0.1 $5.5M 101k 54.90
City Holding Company (CHCO) 0.1 $5.5M 154k 35.95
DPL 0.1 $5.1M 196k 26.01
IBERIABANK Corporation 0.1 $5.4M 106k 51.01
Electro Optical Science 0.1 $5.0M 947k 5.33
Allegheny Technologies Incorporated (ATI) 0.1 $4.8M 134k 36.08
Spectralink Corp 0.1 $5.1M 429k 11.87
Opsware 0.1 $5.2M 759k 6.79
Pacific Mercantile Ban 0.1 $5.3M 305k 17.37
InterOil Corporation 0.1 $5.2M 195k 26.80
Modtech Holdings (MODT) 0.1 $5.6M 605k 9.34
iShares Russell 2000 Value Index (IWN) 0.1 $4.9M 75k 65.92
Global Imaging Systems 0.1 $5.0M 145k 34.63
Univest Corp. of PA (UVSP) 0.1 $5.0M 205k 24.27
D Summit Bancshares Inc Ft Worth 0.1 $5.0M 279k 17.98
Host Hotels & Resorts (HST) 0.1 $4.4M 234k 18.95
TETRA Technologies (TTI) 0.1 $4.7M 155k 30.52
Canadian Natural Resources (CNQ) 0.1 $4.8M 97k 49.62
Westar Energy 0.1 $4.6M 215k 21.50
Fischer Scientific Intl 0.1 $4.5M 74k 61.86
AMR Corporation 0.1 $4.4M 200k 22.23
Universal American Corporation 0.1 $4.3M 285k 15.08
Max Re Capital Ltd Hamilton 0.1 $4.2M 161k 25.97
SeaChange International 0.1 $4.2M 531k 7.90
Boston Private Financial Holdings 0.1 $4.5M 146k 30.42
Martek Biosciences 0.1 $4.0M 162k 24.61
Community Health Systems (CYH) 0.1 $4.8M 125k 38.34
Camden National Corporation (CAC) 0.1 $4.6M 140k 32.88
Trustmark Corporation (TRMK) 0.1 $4.6M 167k 27.47
Texas Roadhouse (TXRH) 0.1 $4.4M 283k 15.55
Kensey Nash Corporation 0.1 $4.3M 193k 22.03
Somanetics Corp Com Stk 0.1 $4.5M 140k 32.00
WGL Holdings 0.1 $4.3M 143k 30.06
Quixote Corp Com Stk 0.1 $4.5M 225k 19.80
Superior Energy Services 0.1 $4.4M 209k 21.05
Desert Community Bank 0.1 $4.5M 138k 33.09
Alliance Capital Mgmt Hold 0.1 $4.8M 85k 56.49
Kcs Energy 0.1 $4.6M 190k 24.22
Protein Design Labs 0.1 $4.3M 153k 28.42
Asset Acceptance Capital 0.1 $4.6M 206k 22.46
Eurobancshares 0.1 $4.6M 326k 14.17
Dearborn Ban (DEAR) 0.1 $4.0M 162k 24.75
Ameriprise Financial (AMP) 0.0 $3.8M 92k 41.00
Clean Harbors (CLH) 0.0 $3.2M 111k 28.81
Cooper Companies 0.0 $3.8M 75k 51.31
Time Warner 0.0 $3.4M 196k 17.44
ArthroCare Corporation 0.0 $3.2M 75k 42.15
CIGNA Corporation 0.0 $3.4M 30k 111.69
Staples 0.0 $3.2M 142k 22.71
Guidant Corp 0.0 $3.2M 50k 64.76
Valley National Ban (VLY) 0.0 $3.8M 157k 24.10
Varian Medical Systems 0.0 $3.8M 75k 50.35
Onyx Pharmaceuticals 0.0 $3.4M 119k 28.76
American Vanguard (AVD) 0.0 $3.3M 140k 23.50
Medicines Company 0.0 $3.7M 210k 17.45
Cabot Microelectronics Corporation 0.0 $3.8M 131k 29.33
Cardinal Financial Corporation 0.0 $3.7M 335k 11.00
Ev3 0.0 $3.7M 251k 14.74
Medarex Inc Com Stk 0.0 $3.2M 233k 13.85
Neurocrine Biosciences (NBIX) 0.0 $3.5M 56k 62.73
Progenics Pharmaceuticals 0.0 $3.3M 130k 25.01
Alcon 0.0 $3.9M 30k 129.60
Barrett Business Services (BBSI) 0.0 $3.5M 138k 24.99
Aquantive 0.0 $3.6M 142k 25.24
Matrixx Initiatives (MTXX) 0.0 $3.9M 185k 20.95
Rotech Healthcare 0.0 $3.4M 200k 16.76
Atherogenics Inc call 0.0 $3.1M 156k 20.01
Nitromed 0.0 $3.2M 230k 13.95
Texas United Bancshares 0.0 $3.2M 175k 18.16
CoBiz Financial 0.0 $3.3M 182k 18.23
Hingham Institution for Savings (HIFS) 0.0 $3.1M 80k 38.25
First State Bancorp., NM 0.0 $3.5M 145k 23.99
Orleans Homebuilders 0.0 $3.9M 211k 18.35
Southcoast Financial cmn 0.0 $3.4M 140k 24.10
Yardville Natl Ban 0.0 $3.4M 97k 34.65
D Columbia Ban 0.0 $3.7M 90k 41.26
Mcmoran Exploration Co note 6.000% 7/0 0.0 $3.7M 2.5M 1.47
ACCESS INTEGRATED TECHNLGS I Cl A 0.0 $3.5M 342k 10.38
Home Depot (HD) 0.0 $2.7M 66k 40.48
SYSCO Corporation (SYY) 0.0 $2.3M 75k 31.04
DaVita (DVA) 0.0 $2.5M 50k 50.64
Andrx Corporation 0.0 $2.6M 160k 16.47
McKesson Corporation (MCK) 0.0 $2.7M 52k 51.59
Progress Software Corporation (PRGS) 0.0 $2.9M 101k 28.38
Stryker Corporation (SYK) 0.0 $2.4M 54k 44.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 55k 53.79
Sovereign Bancorp 0.0 $2.4M 110k 21.62
New York Community Ban 0.0 $2.7M 165k 16.52
NII Holdings 0.0 $3.0M 70k 43.68
Endurance Specialty Hldgs Lt 0.0 $2.8M 79k 35.86
Brocade Communications Sys I 0.0 $2.5M 609k 4.07
Sepracor 0.0 $2.6M 51k 51.61
Arris 0.0 $2.2M 235k 9.47
ATP Oil & Gas Corporation 0.0 $2.8M 77k 37.01
Western Alliance Bancorporation (WAL) 0.0 $2.2M 73k 29.88
Axsys Technologies Inc Com Stk 0.0 $2.2M 125k 17.95
Celgene Corporation 0.0 $2.3M 35k 64.80
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $2.8M 145k 19.10
Icon 0.0 $2.7M 65k 41.14
Piedmont Natural Gas Company 0.0 $2.4M 100k 24.16
Air France - KLM (AFLYY) 0.0 $2.6M 118k 21.62
LoJack Corporation 0.0 $2.9M 121k 24.13
Pinnacle Airlines 0.0 $2.9M 439k 6.67
Southwest Ban 0.0 $2.9M 143k 20.00
Columbia Banking System (COLB) 0.0 $2.7M 95k 28.55
Mikohn Gaming Corp 0.0 $3.0M 300k 9.87
Capital City Bank (CCBG) 0.0 $2.6M 75k 34.29
Inhibitex 0.0 $2.5M 300k 8.40
Community Bks Inc Pa 0.0 $2.9M 105k 28.00
Virginia Finl 0.0 $2.8M 78k 36.03
First Natl Lincoln Corp Me 0.0 $2.6M 147k 17.58
Abbey Natl Plc Prf B7.375 0.0 $2.5M 94k 26.39
Charter Communications Inc D cl a 0.0 $2.1M 1.7M 1.22
Coca-Cola Company (KO) 0.0 $1.8M 45k 40.30
Costco Wholesale Corporation (COST) 0.0 $2.2M 44k 49.47
Wal-Mart Stores (WMT) 0.0 $2.0M 43k 46.79
Great Plains Energy Incorporated 0.0 $2.2M 78k 27.96
Eaton Corporation 0.0 $2.0M 30k 67.10
Boston Scientific Corporation (BSX) 0.0 $1.6M 66k 24.49
Intel Corporation (INTC) 0.0 $1.8M 72k 24.96
Electronic Arts (EA) 0.0 $1.5M 28k 52.31
American Medical Systems Holdings 0.0 $1.3M 75k 17.83
Mgi Pharma 0.0 $2.0M 115k 17.16
Delta & Pine Land 0.0 $1.7M 76k 23.01
Aetna 0.0 $1.9M 21k 94.33
ConocoPhillips (COP) 0.0 $1.5M 26k 58.17
eBay (EBAY) 0.0 $1.5M 34k 43.21
Biomet 0.0 $2.2M 60k 36.57
Starbucks Corporation (SBUX) 0.0 $1.7M 57k 30.01
Wrigley 0.0 $1.4M 21k 66.47
USA Mobility 0.0 $1.8M 67k 27.72
Financial Institutions (FISI) 0.0 $1.4M 73k 19.62
Sierra Pac Res 0.0 $1.7M 129k 13.04
West Coast Ban (WCBO) 0.0 $1.8M 68k 26.46
Cubist Pharmaceuticals 0.0 $2.1M 100k 21.25
Diamond Foods 0.0 $2.1M 106k 19.77
Denbury Resources 0.0 $1.6M 72k 22.78
Massey Energy Company 0.0 $1.7M 46k 37.88
Virginia Commerce Ban 0.0 $1.8M 63k 29.09
Advisory Board Company 0.0 $1.9M 40k 47.67
Green Bankshares 0.0 $2.1M 75k 27.36
Dendreon Corporation 0.0 $1.9M 350k 5.42
Security Bank Corporation (SBKCQ) 0.0 $1.6M 70k 23.29
AQUILA INC DEL NEW COM Stk 0.0 $1.5M 427k 3.60
Telik (TELK) 0.0 $2.2M 127k 16.99
South Financial Group 0.0 $1.4M 52k 27.54
Republic Bancorp 0.0 $1.8M 154k 11.90
Northrim Ban (NRIM) 0.0 $1.6M 70k 23.45
Aether Holdings 0.0 $1.8M 532k 3.32
American Pacific Corporation (APFC) 0.0 $1.4M 201k 6.89
DUSA Pharmaceuticals 0.0 $1.9M 180k 10.77
Ameris Ban (ABCB) 0.0 $1.6M 79k 19.84
Biolase Technology 0.0 $1.3M 167k 7.99
Mid-state Bancshares 0.0 $1.3M 50k 26.76
Placer Sierra Bancshares 0.0 $1.5M 54k 27.70
D Merrill Merchants Bancshares I 0.0 $1.8M 76k 24.31
United Financial Ban 0.0 $1.4M 119k 11.53
Galaxy Nutritional Foods 0.0 $1.4M 1.1M 1.25
Merck & Co 0.0 $1.3M 41k 31.82
Millipore Corp. 0.0 $563k 8.5k 66.00
WellCare Health Plans 0.0 $1.2M 30k 40.87
AGCO Corporation (AGCO) 0.0 $458k 28k 16.55
Hewlett-Packard Company 0.0 $632k 22k 28.62
John Wiley & Sons (WLY) 0.0 $510k 13k 39.03
Oracle Corporation (ORCL) 0.0 $768k 63k 12.21
Human Genome Sciences 0.0 $899k 105k 8.56
Aspreva Pharmaceuticals Corp 0.0 $1.3M 80k 15.72
Ipc Hldgs Ltd ord 0.0 $576k 21k 27.38
Weatherford International Lt 0.0 $667k 18k 36.21
Eagle Bulk Shipping 0.0 $796k 50k 15.92
Oriental Financial 0.0 $952k 77k 12.36
Rcn Corp 0.0 $1.3M 55k 23.45
ViroPharma Incorporated 0.0 $1.3M 70k 18.56
Hythiam (HYTM) 0.0 $1.2M 200k 6.15
Inspire Pharmaceuticals 0.0 $1.1M 220k 5.08
Midwest Banc Holdings (MBHIQ) 0.0 $1.1M 50k 22.26
Sandy Spring Ban (SASR) 0.0 $924k 27k 34.87
First Charter Corp Com Stk 0.0 $1.2M 52k 23.66
REGENERATION TECHNOLOGIES Inc Com Stk 0.0 $1.3M 180k 7.15
Aspen Technology 0.0 $564k 72k 7.86
Emdeon Corp 0.0 $846k 100k 8.46
Abgenix Inc Com Stk 0.0 $688k 32k 21.50
Ariad Pharmaceuticals 0.0 $585k 100k 5.85
OXiGENE (OXGN) 0.0 $794k 200k 3.97
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $518k 21k 25.15
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 25k 40.40
Bioenvision 0.0 $1.2M 185k 6.53
LSB Corporation (LSBX) 0.0 $1.1M 65k 17.35
Columbia Bancorp Ore 0.0 $1.2M 53k 22.08
Community Ban 0.0 $1.2M 39k 31.62
Willow Financial Ban 0.0 $842k 56k 15.10
Gold Kist 0.0 $1.0M 70k 14.95
State National Bancshares 0.0 $1.1M 40k 26.70
Healthcare Acquisition Cp Ne 0.0 $1.1M 150k 7.12
Cryocor 0.0 $798k 141k 5.66
Hemosense 0.0 $879k 150k 5.86
Expeditors International of Washington (EXPD) 0.0 $208k 3.1k 67.53
Eli Lilly & Co. (LLY) 0.0 $368k 6.5k 56.61
Viacom Inc cl b 0.0 $355k 11k 32.64
Carnival Corporation (CCL) 0.0 $265k 5.0k 53.48
Kimberly-Clark Corporation (KMB) 0.0 $226k 3.8k 59.54
PPG Industries (PPG) 0.0 $411k 7.1k 57.97
PetSmart 0.0 $217k 8.5k 25.65
Suno 0.0 $374k 4.8k 78.28
Anheuser-busch Cos 0.0 $395k 9.2k 42.93
Autoliv (ALV) 0.0 $201k 4.4k 45.42
Avid Technology 0.0 $239k 4.4k 54.69
Bellsouth Corp. 0.0 $347k 13k 27.11
Air Products & Chemicals (APD) 0.0 $310k 5.2k 59.10
Schlumberger (SLB) 0.0 $222k 2.3k 97.07
Texas Instruments Incorporated (TXN) 0.0 $302k 9.4k 32.07
Amerada Hess Corp 0.0 $380k 3.0k 126.67
Liberty Media Corp-a 0.0 $289k 37k 7.87
Bj Services 0.0 $204k 5.6k 36.69
Harman International Industries 0.0 $204k 2.1k 97.84
Scripps 0.0 $353k 7.4k 47.96
Sara Lee 0.0 $329k 17k 18.89
O'Reilly Automotive 0.0 $215k 6.7k 32.04
Station Casinos/stn 0.0 $205k 3.0k 67.66
Monster Worldwide 0.0 $202k 5.0k 40.81
Bear Stearns Companies 0.0 $209k 1.8k 115.41
Cendant Corp. 0.0 $423k 25k 17.26
NewAlliance Bancshares 0.0 $183k 13k 14.55
Worldspace (WRSPQ) 0.0 $435k 30k 14.50
Eaton Vance 0.0 $211k 7.7k 27.40
Steel Dynamics (STLD) 0.0 $207k 5.8k 35.45
DSW 0.0 $433k 17k 26.24
Varian Semiconductor 0.0 $217k 5.0k 43.84
Cheesecake Factory Incorporated (CAKE) 0.0 $212k 5.7k 37.39
L-3 Communications Holdings 0.0 $200k 2.7k 74.35
Rowan Companies 0.0 $237k 6.7k 35.64
Red Robin Gourmet Burgers (RRGB) 0.0 $217k 4.3k 51.06
Questar Corporation 0.0 $354k 4.7k 75.72
Chicago Bridge & Iron Company 0.0 $208k 8.2k 25.24
Nektar Therapeutics (NKTR) 0.0 $362k 22k 16.45
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $211k 15k 14.07
Cytokinetics 0.0 $111k 17k 6.53
OraSure Technologies (OSUR) 0.0 $149k 17k 8.82
Reliant Energy Inc Com Stk 0.0 $401k 39k 10.32
EQUITABLE RES Inc Com Stk 0.0 $331k 9.0k 36.70
Stantec (STN) 0.0 $202k 5.9k 34.18
Anteon International Corp 0.0 $249k 4.6k 54.37
Sunterra 0.0 $287k 20k 14.22
Air France Klm *w exp 11/05/200 0.0 $167k 108k 1.55
Pathmark Stores Inc New *w exp 09/10/201 0.0 $18k 63k 0.29
Healthcare Acquisition Cp Ne *w Exp 07/27/200 0.0 $240k 150k 1.60
Deltathree 0.0 $157k 54k 2.91