Manulife Asset Management

Manulife Asset Management as of March 31, 2006

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 544 positions in its portfolio as reported in the March 2006 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bank of America Corporation (BAC) 2.5 $224M 4.9M 45.54
Citi 2.1 $188M 4.0M 47.23
Wells Fargo & Company (WFC) 2.0 $173M 2.7M 63.87
Wachovia Corp 1.6 $137M 2.4M 56.05
U.S. Bancorp (USB) 1.4 $123M 4.0M 30.50
Marshall & Ilsley Corp 1.3 $119M 2.7M 43.58
JPMorgan Chase & Co. (JPM) 1.3 $117M 2.8M 41.64
PNC Financial Services (PNC) 1.2 $105M 1.6M 67.31
American Intl Group 1.2 $104M 1.6M 66.09
M&T Bank Corporation (MTB) 1.1 $102M 894k 114.14
National City Corp. 1.1 $102M 2.9M 34.90
Bank Of New York 1.1 $98M 2.7M 36.04
Zions Bancorporation (ZION) 1.1 $97M 1.2M 82.73
General Electric Company 1.1 $93M 2.7M 34.78
North Fork Bancorporation Ny 1.0 $90M 3.1M 28.83
State Street Corporation (STT) 1.0 $88M 1.4M 60.43
Compass Bancshares 1.0 $86M 1.7M 50.61
Suntrust Banks Inc $1.00 Par Cmn 1.0 $85M 1.2M 72.76
Abbott Laboratories (ABT) 0.9 $79M 1.9M 42.47
Washington Mutual 0.9 $79M 1.9M 42.62
Emerson Electric (EMR) 0.9 $76M 911k 83.63
BB&T Corporation 0.9 $76M 1.9M 39.20
Exxon Mobil Corporation (XOM) 0.8 $75M 1.2M 60.86
Automatic Data Processing (ADP) 0.8 $75M 1.6M 45.68
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.8 $75M 3.2M 23.36
At&t (T) 0.8 $73M 2.7M 27.04
First Horizon National Corporation (FHN) 0.8 $72M 1.7M 41.65
Pepsi (PEP) 0.8 $69M 1.2M 57.79
TCF Financial Corporation 0.8 $68M 2.7M 25.75
Medtronic 0.8 $67M 1.3M 50.75
Merrill Lynch & Co. 0.7 $65M 827k 78.76
City National Corporation 0.7 $65M 852k 76.79
Mercantile Bankshares 0.7 $65M 1.7M 38.45
Key (KEY) 0.7 $65M 1.8M 36.80
Johnson & Johnson (JNJ) 0.7 $64M 1.1M 59.22
Mellon Financial Corp. 0.7 $63M 1.8M 35.60
Fifth Third Ban (FITB) 0.7 $63M 1.6M 39.36
Cullen/Frost Bankers (CFR) 0.7 $62M 1.1M 53.75
Procter & Gamble Company (PG) 0.7 $62M 1.1M 57.63
International Business Machines (IBM) 0.7 $61M 740k 82.47
3M Company (MMM) 0.7 $60M 792k 75.69
Marriott International (MAR) 0.6 $57M 828k 68.60
Dover Corporation (DOV) 0.6 $57M 1.2M 48.56
Hartford Financial Services (HIG) 0.6 $54M 672k 80.55
Praxair 0.6 $54M 985k 55.15
Amsouth Bancorporation 0.6 $54M 2.0M 27.05
Oneok (OKE) 0.6 $54M 1.7M 32.25
Chevron Corporation (CVX) 0.6 $53M 911k 57.97
DTE Energy Company (DTE) 0.6 $52M 1.3M 40.09
BP (BP) 0.6 $52M 751k 68.94
Commerce Bancshares (CBSH) 0.6 $52M 999k 51.67
Microsoft Corporation (MSFT) 0.6 $51M 1.9M 27.21
Comerica Incorporated (CMA) 0.6 $50M 854k 57.97
Linear Technology Corporation 0.6 $49M 1.4M 35.08
Lowe's Companies (LOW) 0.6 $49M 752k 64.44
Regions Financial Corporation (RF) 0.5 $48M 1.4M 35.17
American Express Company (AXP) 0.5 $46M 882k 52.55
Colgate-Palmolive Company (CL) 0.5 $46M 801k 57.10
Total (TTE) 0.5 $46M 347k 131.73
Northern Trust Corporation (NTRS) 0.5 $45M 863k 52.50
United Parcel Service (UPS) 0.5 $44M 552k 79.38
Newmont Mining Corporation (NEM) 0.5 $44M 855k 51.89
Johnson Controls 0.5 $44M 584k 75.93
Sprint Nextel Corporation 0.5 $40M 1.5M 25.84
Colonial Banc 0.5 $40M 1.6M 25.00
Denbury Resources 0.4 $39M 1.2M 31.67
Nstar 0.4 $39M 1.4M 28.61
Td Banknorth 0.4 $38M 1.3M 29.35
Pfizer (PFE) 0.4 $37M 1.5M 24.92
Cardinal Health (CAH) 0.4 $37M 494k 74.52
Chittenden Corp 0.4 $37M 1.3M 28.97
Keyspan Corp 0.4 $37M 896k 40.87
Target Corporation (TGT) 0.4 $35M 676k 52.01
General Dynamics Corporation (GD) 0.4 $36M 558k 63.98
Prudential Financial (PRU) 0.4 $35M 458k 75.81
Goldman Sachs (GS) 0.4 $33M 211k 156.96
Cintas Corporation (CTAS) 0.4 $33M 773k 42.62
Ameren Corporation (AEE) 0.4 $32M 641k 49.82
Dominion Resources (D) 0.4 $32M 465k 69.03
Williams Companies (WMB) 0.4 $32M 1.5M 21.39
Scottish Power Plc- 0.4 $32M 800k 40.29
Whitney Holding 0.3 $31M 871k 35.46
Public Service Enterprise (PEG) 0.3 $30M 471k 64.04
Novelis 0.3 $30M 1.4M 20.57
Oge Energy Corp (OGE) 0.3 $30M 1.0M 29.00
CH Energy 0.3 $30M 633k 48.00
Texas Regl Bancshares Inc cl a vtg 0.3 $30M 1.0M 29.49
Progress Energy 0.3 $29M 669k 43.98
Federal Home Loan Mortgage (FMCC) 0.3 $29M 476k 61.00
Countrywide Financial Corp 0.3 $30M 807k 36.70
NextEra Energy 0.3 $28M 705k 40.14
Lehman Brothers Holdings 0.3 $29M 199k 144.53
XM SATELLITE RADIO Hldgs Inc Cl A 0.3 $28M 1.3M 22.27
Fulton Financial (FULT) 0.3 $28M 1.6M 17.20
Washington Federal (WAFD) 0.3 $27M 1.1M 24.20
Consolidated Edison (ED) 0.3 $26M 604k 43.50
Cinergy Corp 0.3 $27M 589k 45.41
Peoples Energy Corp 0.3 $26M 726k 35.64
Corn Products International 0.3 $25M 842k 29.57
Archer Daniels Midland Company (ADM) 0.3 $24M 710k 33.65
Hudson City Ban 0.3 $24M 1.8M 13.29
Independent Bank (INDB) 0.3 $24M 735k 32.15
Tor Dom Bk Cad (TD) 0.3 $24M 431k 55.70
Chunghwa Telecom Co Ltd- 0.3 $24M 1.2M 19.59
Morgan Stanley (MS) 0.3 $23M 360k 62.82
Suncor Energy Inc Cad 0.3 $23M 299k 77.02
CVS Caremark Corporation (CVS) 0.2 $22M 729k 29.87
Altria (MO) 0.2 $22M 316k 70.86
Hancock Holding Company (HWC) 0.2 $22M 475k 46.52
WestAmerica Ban (WABC) 0.2 $23M 433k 51.92
ENERGY EAST CORP COM Stk 0.2 $22M 893k 24.30
Abbey Natl Plc Gdr 7.375% Prf gdr 0.2 $22M 850k 25.61
Genworth Financial (GNW) 0.2 $21M 642k 33.43
Capital One Financial (COF) 0.2 $21M 254k 80.52
Atmos Energy Corporation (ATO) 0.2 $20M 772k 26.33
Alliant Energy Corporation (LNT) 0.2 $21M 659k 31.47
TriCo Bancshares (TCBK) 0.2 $20M 708k 28.32
Susquehanna Bancshares 0.2 $20M 784k 25.77
Legg Mason 0.2 $20M 156k 125.33
Nokia Corporation (NOK) 0.2 $19M 919k 20.72
Shire 0.2 $19M 418k 46.49
Southern Company (SO) 0.2 $20M 595k 32.77
Isle of Capri Casinos 0.2 $19M 579k 33.28
Astoria Financial Corporation 0.2 $20M 631k 30.96
Southwestern Energy Company 0.2 $19M 604k 32.19
Amr Corp note 4.250% 9/2 0.2 $19M 12M 1.68
Integrys Energy 0.2 $20M 398k 49.22
Berkshire Hathaway Inc. Class B 0.2 $19M 6.3k 2986.59
Cisco Systems (CSCO) 0.2 $19M 866k 21.67
Unionbancal Corporation 0.2 $18M 260k 70.16
Omni (OMC) 0.2 $19M 226k 83.25
Xcel Energy (XEL) 0.2 $19M 1.0M 18.15
Textron (TXT) 0.2 $19M 200k 93.39
BANCORPORATIO Com Stk 0.2 $19M 272k 68.40
Vectren Corporation 0.2 $19M 720k 26.38
Freeport-mcmoran Copper & Go note 7.000% 2/1 0.2 $19M 9.5M 1.99
Duke Energy Corp 0.2 $18M 610k 29.15
National Fuel Gas (NFG) 0.2 $18M 553k 32.72
Allied Waste Inds Inc pfd sr c conv 0.2 $18M 293k 60.38
East West Ban (EWBC) 0.2 $17M 435k 38.55
Independent Bank Corp - Mich 0.2 $17M 603k 28.45
Seacoast Banking Corporation of Florida 0.2 $16M 549k 29.11
MB Financial 0.2 $16M 448k 35.40
Wyeth 0.2 $16M 323k 48.52
Analog Devices (ADI) 0.2 $16M 420k 38.29
NiSource (NI) 0.2 $16M 801k 20.22
Amgen (AMGN) 0.2 $16M 214k 72.75
Scottish Regroup 0.2 $16M 633k 24.81
Birch Mountain Resources (BHMNF) 0.2 $16M 2.2M 7.38
Hospira 0.2 $16M 392k 39.46
Verizon Communications (VZ) 0.2 $15M 437k 34.06
TECO Energy 0.2 $15M 927k 16.12
Novartis (NVS) 0.2 $15M 264k 55.44
Wilmington Trust Corporation 0.2 $15M 354k 43.35
News Corporation 0.2 $15M 852k 17.56
Black Hills Corporation (BKH) 0.2 $15M 454k 34.00
Euronet Worldwide (EEFT) 0.2 $15M 401k 37.83
Wright Express Corporation 0.2 $15M 521k 28.05
Taylor Capital (TAYC) 0.2 $15M 378k 39.19
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $15M 624k 24.53
Allstate Corporation (ALL) 0.2 $14M 267k 52.11
United Technologies Corporation 0.2 $14M 249k 57.97
Magellan Health Services 0.2 $15M 360k 40.47
OSI Pharmaceuticals (OSIP) 0.2 $15M 453k 32.10
Comcast Corporation 0.1 $13M 510k 26.12
Franklin Resources (BEN) 0.1 $13M 141k 94.24
AFLAC Incorporated (AFL) 0.1 $13M 285k 45.13
Willis Group Holdings 0.1 $14M 393k 34.26
Conseco 0.1 $13M 520k 24.82
Kinder Morgan 0.1 $13M 142k 91.99
Fiserv (FI) 0.1 $14M 322k 42.55
Synovus Financial 0.1 $13M 480k 27.09
Medis Technologies 0.1 $13M 554k 23.33
First Regional Ban (FRGB) 0.1 $13M 150k 89.13
Maf Bancorp 0.1 $13M 302k 43.77
Sky Finl 0.1 $13M 496k 26.50
Ntl Inc Del 0.1 $13M 430k 29.11
Partner Re 0.1 $12M 196k 62.09
Pacific Capital Ban (PCBC) 0.1 $12M 364k 33.84
First Midwest Ban 0.1 $13M 345k 36.57
Axis Capital Holdings (AXS) 0.1 $12M 405k 29.90
MetLife (MET) 0.1 $13M 263k 48.37
Glacier Ban (GBCI) 0.1 $12M 387k 31.05
PROVIDENT BANKSHARES CORP COM Stk 0.1 $12M 329k 36.45
Ace Ltd Com Stk 0.1 $13M 243k 52.01
D Commercial Bankshares 0.1 $12M 348k 35.28
BlackRock 0.1 $12M 82k 140.00
American Electric Power Company (AEP) 0.1 $11M 336k 34.02
Umpqua Holdings Corporation 0.1 $12M 417k 28.50
BOK Financial Corporation (BOKF) 0.1 $11M 241k 47.55
Measurement Specialties 0.1 $11M 438k 26.15
SCANA Corporation 0.1 $11M 286k 39.24
Southern Union Company 0.1 $11M 455k 24.83
Northwest Natural Gas 0.1 $12M 325k 35.49
Affiliated Managers (AMG) 0.1 $11M 100k 106.61
Liberty Global 0.1 $10M 510k 20.47
Liberty Global 0.1 $10M 524k 19.75
Encana Corp 0.1 $11M 228k 46.73
Pan American Silver Corp Can (PAAS) 0.1 $10M 402k 25.40
Headwaters Incorporated 0.1 $11M 276k 39.79
Imax Corp Cad (IMAX) 0.1 $10M 1.0M 10.15
Trident Microsystems (TRID) 0.1 $11M 377k 29.06
Pinnacle West Capital Corporation (PNW) 0.1 $11M 270k 39.10
Rohm & Haas 0.1 $9.8M 200k 48.87
Globalsantafe Corp 0.1 $9.8M 162k 60.75
Danaher Corporation (DHR) 0.1 $9.5M 150k 63.55
First Republic Bank 0.1 $9.9M 261k 37.82
CONSOL Energy 0.1 $9.5M 128k 74.16
Oshkosh Corporation (OSK) 0.1 $9.8M 157k 62.24
Assured Guaranty (AGO) 0.1 $10M 399k 25.00
Raven Industries 0.1 $9.7M 247k 39.11
Stratasys 0.1 $9.5M 322k 29.48
F.N.B. Corporation (FNB) 0.1 $9.8M 570k 17.10
FormFactor (FORM) 0.1 $9.5M 242k 39.32
AmericanWest Bancorporation (AWBC) 0.1 $9.5M 358k 26.47
SLM Corporation (SLM) 0.1 $9.1M 175k 51.94
McDonald's Corporation (MCD) 0.1 $8.7M 252k 34.36
ResMed (RMD) 0.1 $8.4M 191k 43.98
Marsh & McLennan Companies (MMC) 0.1 $8.6M 293k 29.36
Cit Group Inc C ommon 0.1 $9.0M 169k 53.52
Ambac Financial 0.1 $9.1M 114k 79.60
Golden West Financial Corp 0.1 $8.6M 127k 67.90
First Data Corp 0.1 $8.7M 185k 46.82
Concur Technologies 0.1 $8.9M 482k 18.53
Genzyme Corporation 0.1 $8.6M 127k 67.22
FirstMerit Corporation 0.1 $9.3M 377k 24.66
SonoSite 0.1 $8.8M 216k 40.64
Intralase Corp 0.1 $9.2M 398k 23.20
Intermagnetics General Corp. 0.1 $8.9M 355k 25.05
Assurant (AIZ) 0.1 $8.2M 167k 49.25
Simpson Manufacturing (SSD) 0.1 $7.6M 176k 43.30
UCBH Holdings 0.1 $7.8M 412k 18.92
Sovereign Bancorp 0.1 $7.9M 360k 21.91
Platinum Underwriter/ptp 0.1 $7.9M 271k 29.10
Arch Capital Group (ACGL) 0.1 $7.9M 136k 57.74
Nektar Therapeutics (NKTR) 0.1 $8.4M 412k 20.38
Sterling Bancshares 0.1 $7.8M 434k 18.05
Bryn Mawr Bank 0.1 $7.6M 344k 22.17
Vineyard Natl Bancorp 0.1 $8.3M 284k 29.30
TD Ameritrade Holding 0.1 $7.3M 349k 20.87
Paychex (PAYX) 0.1 $7.3M 175k 41.66
Directv Group 0.1 $7.1M 435k 16.40
UnitedHealth (UNH) 0.1 $7.4M 133k 55.86
WellPoint 0.1 $7.5M 97k 77.43
EMC Corporation 0.1 $7.2M 526k 13.63
Peoples Bk Bridgeport Conn 0.1 $7.4M 225k 32.75
Universal Technical Institute (UTI) 0.1 $7.4M 247k 30.10
Radian (RDN) 0.1 $7.2M 120k 60.25
Allscripts Healthcare Solutions (MDRX) 0.1 $6.9M 378k 18.31
National Financial Partners 0.1 $7.3M 129k 56.52
Prosperity Bancshares (PB) 0.1 $6.9M 229k 30.21
Infinity Property and Casualty 0.1 $7.1M 171k 41.74
Kinetic Concepts 0.1 $7.1M 173k 41.17
Silver Standard Res 0.1 $6.8M 331k 20.56
Argon St Inc Com Stk 0.1 $7.3M 217k 33.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.8M 134k 43.62
TETRA Technologies (TTI) 0.1 $5.8M 124k 47.04
Gilead Sciences (GILD) 0.1 $6.0M 97k 62.22
Bally Technologies 0.1 $6.2M 367k 16.99
GATX Corporation (GATX) 0.1 $6.6M 160k 41.29
Martek Biosciences 0.1 $6.0M 184k 32.83
Select Comfort 0.1 $5.8M 146k 39.55
International Bancshares Corporation (IBOC) 0.1 $5.8M 200k 28.73
Celadon (CGIP) 0.1 $6.1M 280k 21.89
Wintrust Financial Corporation (WTFC) 0.1 $5.9M 101k 58.17
Barrett Business Services (BBSI) 0.1 $6.0M 223k 27.00
RADYNE CORP COM Stk 0.1 $6.0M 375k 15.97
iRobot Corporation (IRBT) 0.1 $6.3M 228k 27.80
Safenet 0.1 $5.9M 222k 26.48
Commercial Capital Bancorp 0.1 $6.3M 450k 14.06
Kfx 0.1 $6.3M 345k 18.20
Opsware 0.1 $6.5M 757k 8.57
Pacific Mercantile Ban 0.1 $6.0M 300k 19.88
Penn Fed Fincl Svcs 0.1 $6.0M 314k 19.17
Snb Bancshares Inc Tex 0.1 $6.4M 350k 18.34
FTI Consulting (FCN) 0.1 $5.7M 200k 28.53
Teva Pharmaceutical Industries (TEVA) 0.1 $5.5M 134k 41.18
Walt Disney Company (DIS) 0.1 $5.7M 205k 27.89
Clean Harbors (CLH) 0.1 $4.9M 164k 29.67
Core Laboratories 0.1 $5.7M 120k 47.55
Host Hotels & Resorts (HST) 0.1 $5.0M 234k 21.40
Nalco Holding Company 0.1 $5.7M 324k 17.70
Progress Software Corporation (PRGS) 0.1 $5.0M 171k 29.09
Genentech 0.1 $5.6M 66k 84.52
ProAssurance Corporation (PRA) 0.1 $5.5M 105k 52.00
PDL BioPharma 0.1 $5.0M 153k 32.80
Cascade Ban (CACB) 0.1 $5.4M 184k 29.55
Fischer Scientific Intl 0.1 $5.0M 74k 68.05
AMR Corporation 0.1 $5.4M 200k 27.05
Dobson Communications Corp cl a 0.1 $5.7M 715k 8.02
Boston Private Financial Holdings 0.1 $4.9M 146k 33.79
Medicis Pharmaceutical Corporation 0.1 $5.5M 168k 32.60
AllianceBernstein Holding (AB) 0.1 $5.6M 85k 66.25
Camden National Corporation (CAC) 0.1 $5.4M 140k 38.40
Comtech Telecomm (CMTL) 0.1 $5.1M 176k 29.17
Cyberonics 0.1 $5.2M 202k 25.77
FARO Technologies (FARO) 0.1 $5.6M 390k 14.25
Massey Energy Company 0.1 $5.4M 150k 36.07
Trustmark Corporation (TRMK) 0.1 $5.3M 167k 31.64
City Holding Company (CHCO) 0.1 $5.7M 154k 36.79
DPL 0.1 $5.3M 197k 27.00
IBERIABANK Corporation 0.1 $5.7M 101k 56.57
Kensey Nash Corporation 0.1 $5.5M 193k 28.60
Somanetics Corp Com Stk 0.1 $4.9M 222k 22.08
S&T Ban (STBA) 0.1 $5.7M 155k 36.58
Healthextras Inc Com Stk 0.1 $5.7M 161k 35.30
Electro Optical Science 0.1 $5.5M 947k 5.82
PNM Resources (TXNM) 0.1 $5.4M 220k 24.40
Quixote Corp Com Stk 0.1 $5.6M 225k 24.75
Superior Energy Services 0.1 $5.6M 208k 26.79
Desert Community Bank 0.1 $5.5M 138k 40.20
Spectralink Corp 0.1 $5.4M 428k 12.55
Modtech Holdings (MODT) 0.1 $5.3M 604k 8.75
Kcs Energy 0.1 $4.9M 190k 26.00
Global Imaging Systems 0.1 $4.9M 130k 37.98
Univest Corp. of PA (UVSP) 0.1 $5.2M 205k 25.46
Dearborn Ban (DEAR) 0.1 $5.4M 241k 22.50
I.D. Systems 0.1 $5.6M 225k 25.00
D Summit Bancshares Inc Ft Worth 0.1 $5.4M 279k 19.27
Ameriprise Financial (AMP) 0.1 $4.1M 92k 45.06
Medco Health Solutions 0.1 $4.3M 76k 57.22
Cooper Companies 0.1 $4.1M 75k 54.03
Nike (NKE) 0.1 $4.5M 52k 85.11
Valley National Ban (VLY) 0.1 $4.0M 157k 25.62
Ii-vi 0.1 $4.7M 260k 18.09
NII Holdings 0.1 $4.1M 70k 58.97
Kyphon 0.1 $4.3M 115k 37.20
Color Kinetics 0.1 $4.7M 224k 21.18
Endurance Specialty Hldgs Lt 0.1 $4.2M 130k 32.55
Max Re Capital Ltd Hamilton 0.1 $4.3M 179k 23.80
SeaChange International 0.1 $4.1M 530k 7.77
Brocade Communications Sys I 0.1 $4.0M 601k 6.68
American Vanguard (AVD) 0.1 $4.3M 140k 30.55
Medicines Company 0.1 $4.3M 210k 20.57
Rosetta Resources 0.1 $4.7M 261k 17.96
Medarex Inc Com Stk 0.1 $4.4M 333k 13.22
Texas Roadhouse (TXRH) 0.1 $4.8M 282k 17.09
Nastech Pharma $0.006 0.1 $4.1M 226k 18.00
Matrixx Initiatives (MTXX) 0.1 $4.4M 188k 23.30
Mikohn Gaming Corp 0.1 $4.4M 455k 9.57
Ubs 0.1 $4.8M 43k 109.97
CoBiz Financial 0.1 $4.4M 213k 20.60
Orleans Homebuilders 0.1 $4.0M 199k 20.26
Adeza Biomedical 0.1 $4.0M 190k 21.13
Xm Satellite Radio Hldgs Inc note 1.750%12/0 0.1 $4.2M 5.0M 0.84
ACCESS INTEGRATED TECHNLGS I Cl A 0.1 $4.4M 342k 12.85
Allied Waste Inds Inc sdcv 4.250% 4/1 0.1 $4.2M 4.5M 0.93
Joy Global 0.0 $4.0M 66k 59.76
ArthroCare Corporation 0.0 $3.6M 75k 47.83
CIGNA Corporation 0.0 $3.9M 30k 130.63
Staples 0.0 $3.1M 122k 25.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 54k 59.78
Guidant Corp 0.0 $3.9M 50k 78.05
Wrigley 0.0 $3.3M 52k 63.99
Pinnacle Entertainment 0.0 $3.5M 125k 28.17
Aspreva Pharmaceuticals Corp 0.0 $3.9M 155k 24.89
Onyx Pharmaceuticals 0.0 $3.1M 119k 26.26
Webster Financial Corporation (WBS) 0.0 $3.4M 70k 48.47
Cabot Microelectronics Corporation 0.0 $3.4M 91k 37.11
Neurocrine Biosciences (NBIX) 0.0 $3.6M 56k 64.54
Progenics Pharmaceuticals 0.0 $3.4M 130k 26.49
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $3.3M 145k 22.74
Stereotaxis 0.0 $3.4M 270k 12.61
Apex Silver Mines Ltd Com Stk 0.0 $3.4M 144k 23.75
BankUnited Financial Corporation 0.0 $3.2M 120k 27.04
Aquantive 0.0 $3.9M 167k 23.54
InterOil Corporation 0.0 $3.4M 257k 13.14
Texas United Bancshares 0.0 $3.7M 175k 21.11
Lasercard Corp 0.0 $3.6M 160k 22.50
Hingham Institution for Savings (HIFS) 0.0 $3.1M 80k 39.00
First State Bancorp., NM 0.0 $3.5M 130k 26.56
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $3.8M 149k 25.35
Southcoast Financial cmn 0.0 $3.6M 140k 25.50
Virginia Finl 0.0 $3.1M 78k 40.02
Yardville Natl Ban 0.0 $3.6M 97k 36.80
Corgentech 0.0 $3.6M 396k 9.20
Home Depot (HD) 0.0 $2.5M 59k 42.30
Constellation Energy 0.0 $2.5M 46k 54.71
DENTSPLY International 0.0 $2.9M 50k 58.15
SYSCO Corporation (SYY) 0.0 $2.2M 70k 32.05
DaVita (DVA) 0.0 $3.0M 50k 60.22
Delta & Pine Land 0.0 $2.7M 89k 30.16
McKesson Corporation (MCK) 0.0 $2.7M 52k 52.14
Dell 0.0 $2.6M 88k 29.76
Varian Medical Systems 0.0 $3.1M 55k 56.16
Western Alliance Bancorporation (WAL) 0.0 $2.7M 73k 37.15
Community Health Systems (CYH) 0.0 $2.9M 80k 36.15
Cubist Pharmaceuticals 0.0 $2.3M 100k 22.97
Celgene Corporation 0.0 $3.1M 70k 44.21
Diamond Foods 0.0 $3.0M 176k 17.17
Ev3 0.0 $2.5M 142k 17.71
NuVasive 0.0 $2.4M 125k 18.85
Piedmont Natural Gas Company 0.0 $2.4M 100k 23.99
Air France - KLM (AFLYY) 0.0 $2.8M 118k 23.66
Santarus 0.0 $3.1M 409k 7.47
Telik (TELK) 0.0 $2.5M 127k 19.36
Pinnacle Airlines 0.0 $2.9M 439k 6.66
South Financial Group 0.0 $2.9M 112k 26.15
Aether Holdings 0.0 $2.3M 604k 3.85
Rotech Healthcare 0.0 $2.9M 200k 14.51
Nitromed 0.0 $2.3M 270k 8.40
Capital City Bank (CCBG) 0.0 $2.7M 75k 35.55
Eurobancshares 0.0 $2.9M 245k 11.79
Community Bks Inc Pa 0.0 $3.0M 105k 28.46
First Natl Lincoln Corp Me 0.0 $2.6M 147k 17.55
Abbey Natl Plc Prf B7.375 0.0 $2.5M 94k 26.32
Charter Communications Inc D cl a 0.0 $1.9M 1.7M 1.09
Coca-Cola Company (KO) 0.0 $1.7M 41k 41.86
Costco Wholesale Corporation (COST) 0.0 $2.1M 39k 54.16
Wal-Mart Stores (WMT) 0.0 $1.7M 35k 47.23
Merck & Co 0.0 $1.4M 40k 35.24
Great Plains Energy Incorporated 0.0 $1.9M 67k 28.15
Hawaiian Electric Industries (HE) 0.0 $2.0M 75k 27.13
Boston Scientific Corporation (BSX) 0.0 $1.5M 66k 23.04
Mgi Pharma 0.0 $2.0M 115k 17.50
WellCare Health Plans 0.0 $1.4M 30k 45.43
Aetna 0.0 $2.0M 41k 49.13
ConocoPhillips (COP) 0.0 $1.6M 25k 63.16
eBay (EBAY) 0.0 $1.6M 40k 39.01
Starbucks Corporation (SBUX) 0.0 $1.5M 40k 37.64
3com Corporation 0.0 $1.5M 302k 5.12
USA Mobility 0.0 $1.8M 64k 28.48
Financial Institutions (FISI) 0.0 $1.4M 73k 18.89
Ipc Hldgs Ltd ord 0.0 $1.5M 53k 28.05
Sierra Pac Res 0.0 $1.7M 123k 13.81
West Coast Ban (WCBO) 0.0 $1.9M 68k 27.95
Om 0.0 $1.5M 63k 23.00
Axsys Technologies Inc Com Stk 0.0 $2.1M 125k 17.05
Green Bankshares 0.0 $2.2M 75k 29.21
Tejon Ranch Company (TRC) 0.0 $1.7M 34k 48.86
Acorda Therapeutics 0.0 $2.1M 400k 5.22
Security Bank Corporation (SBKCQ) 0.0 $2.0M 77k 25.27
AQUILA INC DEL NEW COM Stk 0.0 $1.6M 391k 3.99
REGENERATION TECHNOLOGIES Inc Com Stk 0.0 $1.4M 180k 7.81
Republic Bancorp 0.0 $1.9M 154k 12.04
Mcdata Corp Cl-a 0.0 $1.6M 340k 4.62
Northrim Ban (NRIM) 0.0 $1.7M 70k 24.00
iShares MSCI Taiwan Index 0.0 $1.5M 117k 12.73
American Pacific Corporation (APFC) 0.0 $1.8M 201k 9.18
DUSA Pharmaceuticals 0.0 $1.7M 235k 7.06
Ameris Ban (ABCB) 0.0 $1.8M 79k 23.25
Inhibitex 0.0 $2.2M 300k 7.26
ECB Ban 0.0 $2.2M 65k 33.25
Mid-state Bancshares 0.0 $1.5M 50k 29.44
Placer Sierra Bancshares 0.0 $1.5M 54k 28.56
D Merrill Merchants Bancshares I 0.0 $1.9M 78k 24.00
D Summit Bk Corp Ga 0.0 $2.0M 135k 15.15
United Financial Ban 0.0 $1.8M 148k 12.03
AU Optronics 0.0 $746k 50k 14.92
Eaton Corporation 0.0 $817k 11k 72.95
Intel Corporation (INTC) 0.0 $701k 36k 19.45
Electronic Arts (EA) 0.0 $893k 16k 54.74
E.I. du Pont de Nemours & Company 0.0 $831k 20k 42.19
Bellsouth Corp. 0.0 $477k 14k 34.69
Time Warner 0.0 $521k 31k 16.80
Hewlett-Packard Company 0.0 $714k 22k 32.90
John Wiley & Sons (WLY) 0.0 $495k 13k 37.88
EOG Resources (EOG) 0.0 $656k 9.1k 71.97
Oracle Corporation (ORCL) 0.0 $849k 62k 13.69
Human Genome Sciences 0.0 $1.1M 105k 10.87
Radio One 0.0 $970k 130k 7.46
Weatherford International Lt 0.0 $830k 18k 45.73
Eagle Bulk Shipping 0.0 $698k 50k 13.96
Abiomed 0.0 $1.3M 100k 12.90
Cnx Gas 0.0 $1.0M 40k 26.01
Hythiam (HYTM) 0.0 $919k 100k 9.19
Cardica 0.0 $984k 125k 7.87
First Charter Corp Com Stk 0.0 $1.3M 52k 24.69
OXiGENE (OXGN) 0.0 $938k 200k 4.69
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $519k 21k 25.19
D Educate 0.0 $526k 62k 8.52
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 25k 46.76
Bioenvision 0.0 $1.3M 185k 7.13
LSB Corporation (LSBX) 0.0 $1.2M 65k 17.95
Smithtown Ban 0.0 $1.0M 30k 34.27
Columbia Bancorp Ore 0.0 $1.2M 54k 21.94
Community Ban 0.0 $1.2M 39k 30.98
Willow Financial Ban 0.0 $987k 56k 17.70
Gold Kist 0.0 $1.1M 84k 12.64
State National Bancshares 0.0 $1.1M 40k 27.25
Mcmoran Exploration Co note 6.000% 7/0 0.0 $675k 500k 1.35
Healthcare Acquisition Cp Ne 0.0 $1.2M 150k 8.10
Galaxy Nutritional Foods 0.0 $1.0M 1.1M 0.91
Expeditors International of Washington (EXPD) 0.0 $268k 3.1k 86.45
Via 0.0 $201k 5.2k 38.80
Eli Lilly & Co. (LLY) 0.0 $315k 5.7k 55.24
Carnival Corporation (CCL) 0.0 $231k 4.9k 47.34
Gen-Probe Incorporated 0.0 $239k 4.3k 55.07
PPG Industries (PPG) 0.0 $442k 7.0k 63.41
PetSmart 0.0 $247k 8.8k 28.16
McGraw-Hill Companies 0.0 $414k 7.2k 57.63
Suno 0.0 $285k 3.7k 77.49
CACI International (CACI) 0.0 $236k 3.6k 65.74
Anheuser-busch Cos 0.0 $402k 9.4k 42.76
Autoliv (ALV) 0.0 $252k 4.5k 56.57
Avid Technology 0.0 $209k 4.8k 43.45
Air Products & Chemicals (APD) 0.0 $315k 4.7k 67.09
Schlumberger (SLB) 0.0 $285k 2.3k 126.67
Texas Instruments Incorporated (TXN) 0.0 $280k 8.6k 32.50
Liberty Media Corp-a 0.0 $304k 37k 8.22
Harman International Industries 0.0 $233k 2.1k 110.95
Scripps 0.0 $326k 7.3k 44.66
Sara Lee 0.0 $308k 17k 17.87
O'Reilly Automotive 0.0 $242k 6.6k 36.50
Station Casinos/stn 0.0 $250k 3.1k 79.49
FLIR Systems 0.0 $257k 9.1k 28.40
Bear Stearns Companies 0.0 $230k 1.7k 138.64
IndyMac Ban 0.0 $217k 5.3k 41.02
Cendant Corp. 0.0 $422k 24k 17.36
Whiting Petroleum Corporation 0.0 $220k 5.4k 40.93
Choicepoint 0.0 $211k 4.7k 44.66
Drs Technologies 0.0 $233k 4.3k 54.82
Ventana Med Sys 0.0 $244k 5.8k 41.78
Cytyc Corp 0.0 $210k 7.5k 28.19
NewAlliance Bancshares 0.0 $182k 13k 14.47
Comverse Technology 0.0 $220k 9.3k 23.55
Worldspace (WRSPQ) 0.0 $227k 30k 7.57
Eaton Vance 0.0 $218k 8.0k 27.35
Steel Dynamics (STLD) 0.0 $270k 4.8k 56.66
Lam Research Corporation 0.0 $226k 5.3k 43.01
Cheesecake Factory Incorporated (CAKE) 0.0 $233k 6.2k 37.46
CARBO Ceramics 0.0 $211k 3.7k 56.95
L-3 Communications Holdings 0.0 $228k 2.7k 85.71
Rowan Companies 0.0 $292k 6.7k 43.91
Red Robin Gourmet Burgers (RRGB) 0.0 $247k 5.2k 47.23
Questar Corporation 0.0 $327k 4.7k 69.95
Chicago Bridge & Iron Company 0.0 $212k 8.9k 23.95
QLogic Corporation 0.0 $205k 11k 19.38
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $209k 15k 13.93
Covance 0.0 $237k 4.0k 58.66
Jack Henry & Associates (JKHY) 0.0 $232k 10k 22.83
Kronos Inc Com Stk 0.0 $218k 5.8k 37.39
Portfolio Recovery Associates 0.0 $219k 4.7k 46.74
OraSure Technologies (OSUR) 0.0 $174k 17k 10.30
Reliant Energy Inc Com Stk 0.0 $408k 39k 10.58
EQUITABLE RES Inc Com Stk 0.0 $365k 10k 36.50
Iomai Corp 0.0 $340k 59k 5.80
Michaels Stores 0.0 $235k 6.3k 37.57
Stantec (STN) 0.0 $232k 6.3k 37.00
Sunterra 0.0 $288k 20k 14.27
Air France Klm *w exp 11/05/200 0.0 $230k 108k 2.14
Pathmark Stores Inc New *w exp 09/10/201 0.0 $19k 63k 0.30
Healthcare Acquisition Cp Ne *w Exp 07/27/200 0.0 $309k 150k 2.06
Ntl Inc *w Exp 01/10/201 0.0 $14k 28k 0.50