Manulife Asset Management

Manulife Asset Management as of June 30, 2006

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 555 positions in its portfolio as reported in the June 2006 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bank of America Corporation (BAC) 2.6 $235M 4.9M 48.10
Citi 2.0 $181M 3.7M 48.24
Wells Fargo & Company (WFC) 2.0 $178M 2.6M 67.08
Marshall & Ilsley Corp 1.4 $122M 2.7M 45.74
U.S. Bancorp (USB) 1.3 $119M 3.9M 30.88
PNC Financial Services (PNC) 1.2 $105M 1.5M 70.17
JPMorgan Chase & Co. (JPM) 1.1 $102M 2.4M 42.00
Zions Bancorporation (ZION) 1.1 $98M 1.3M 77.94
M&T Bank Corporation (MTB) 1.0 $90M 766k 117.92
Suntrust Banks Inc $1.00 Par Cmn 1.0 $89M 1.2M 76.26
American Intl Group 1.0 $88M 1.5M 59.05
Compass Bancshares 1.0 $86M 1.5M 55.60
National City Corp. 0.9 $81M 2.2M 36.19
General Electric Company 0.9 $79M 2.4M 32.96
Bank Of New York 0.9 $79M 2.5M 32.20
Washington Mutual 0.9 $79M 1.7M 45.58
State Street Corporation (STT) 0.9 $77M 1.3M 58.09
BB&T Corporation 0.9 $78M 1.9M 41.59
Abbott Laboratories (ABT) 0.8 $75M 1.7M 43.61
Exxon Mobil Corporation (XOM) 0.8 $74M 1.2M 61.35
At&t (T) 0.8 $74M 2.7M 27.89
North Fork Bancorporation Ny 0.8 $74M 2.5M 30.17
Automatic Data Processing (ADP) 0.8 $73M 1.6M 45.35
Emerson Electric (EMR) 0.8 $73M 871k 83.81
Pepsi (PEP) 0.8 $71M 1.2M 60.04
TCF Financial Corporation 0.8 $67M 2.5M 26.45
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.7 $65M 3.0M 21.52
First Horizon National Corporation (FHN) 0.7 $64M 1.6M 40.20
Cullen/Frost Bankers (CFR) 0.7 $63M 1.1M 57.30
3M Company (MMM) 0.7 $63M 775k 80.77
Marriott International (MAR) 0.7 $62M 1.6M 38.12
Mercantile Bankshares 0.7 $60M 1.7M 35.67
Chevron Corporation (CVX) 0.7 $60M 969k 62.06
City National Corporation 0.7 $59M 899k 65.09
Key (KEY) 0.7 $58M 1.6M 35.68
Mellon Financial Corp. 0.7 $58M 1.7M 34.43
Colgate-Palmolive Company (CL) 0.7 $58M 963k 59.90
Johnson & Johnson (JNJ) 0.6 $57M 951k 59.92
Hartford Financial Services (HIG) 0.6 $56M 665k 84.60
International Business Machines (IBM) 0.6 $53M 683k 76.82
Praxair 0.6 $52M 970k 54.00
Amsouth Bancorporation 0.6 $53M 2.0M 26.45
DTE Energy Company (DTE) 0.6 $53M 1.3M 40.74
Merrill Lynch & Co. 0.6 $52M 748k 69.56
Target Corporation (TGT) 0.6 $51M 1.0M 48.87
Comerica Incorporated (CMA) 0.6 $50M 967k 51.99
Linear Technology Corporation 0.5 $48M 1.4M 33.49
Dover Corporation (DOV) 0.5 $48M 977k 49.43
American Express Company (AXP) 0.5 $47M 882k 53.22
Northern Trust Corporation (NTRS) 0.5 $47M 840k 55.30
Newmont Mining Corporation (NEM) 0.5 $46M 869k 52.93
Total (TTE) 0.5 $45M 688k 65.52
Regions Financial Corporation (RF) 0.5 $45M 1.4M 33.12
United Parcel Service (UPS) 0.5 $44M 530k 82.33
Commerce Bancshares (CBSH) 0.5 $43M 864k 50.05
Procter & Gamble Company (PG) 0.5 $43M 771k 55.60
Johnson Controls 0.5 $41M 494k 82.22
Fifth Third Ban (FITB) 0.5 $41M 1.1M 36.95
Oneok (OKE) 0.5 $41M 1.2M 34.04
Medtronic 0.4 $39M 835k 46.92
Denbury Resources 0.4 $39M 1.2M 31.67
Nstar 0.4 $39M 1.4M 28.60
Texas Regl Bancshares Inc cl a vtg 0.4 $39M 1.0M 37.92
Keyspan Corp 0.4 $38M 946k 40.40
Duke Energy Corporation 0.4 $37M 1.3M 29.37
SYSCO Corporation (SYY) 0.4 $37M 1.2M 30.56
General Dynamics Corporation (GD) 0.4 $36M 543k 65.46
Prudential Financial (PRU) 0.4 $36M 457k 77.70
Oge Energy Corp (OGE) 0.4 $36M 1.0M 35.03
Td Banknorth 0.4 $36M 1.2M 29.45
BP (BP) 0.4 $34M 494k 69.61
Dominion Resources (D) 0.4 $35M 465k 74.79
Rohm & Haas 0.4 $34M 685k 50.12
Williams Companies (WMB) 0.4 $35M 1.5M 23.36
Microsoft Corporation (MSFT) 0.4 $34M 1.4M 23.30
Colonial Banc 0.4 $34M 1.3M 25.68
Comcast Corporation 0.4 $33M 1.0M 32.78
Amr Corp note 4.250% 9/2 0.4 $33M 21M 1.60
Chittenden Corp 0.4 $33M 1.3M 25.85
Pfizer (PFE) 0.4 $32M 1.4M 23.47
Ameren Corporation (AEE) 0.4 $32M 641k 50.50
Cardinal Health (CAH) 0.3 $32M 490k 64.33
Public Service Enterprise (PEG) 0.3 $31M 475k 66.12
Novelis 0.3 $32M 1.5M 21.58
Goldman Sachs (GS) 0.3 $31M 203k 150.43
Cintas Corporation (CTAS) 0.3 $30M 761k 39.76
CH Energy 0.3 $30M 633k 48.00
Suncor Energy Inc Cad 0.3 $30M 372k 81.01
Chunghwa Telecom Co Ltd- 0.3 $30M 1.6M 18.47
Euronet Worldwide (EEFT) 0.3 $30M 778k 38.37
Progress Energy 0.3 $29M 669k 42.87
Silver Standard Res 0.3 $29M 1.4M 20.00
Scottish Pwr 0.3 $28M 647k 43.14
Consolidated Edison (ED) 0.3 $27M 603k 44.44
NextEra Energy 0.3 $27M 653k 41.38
Synovus Financial 0.3 $27M 989k 26.78
Fulton Financial (FULT) 0.3 $27M 1.7M 15.92
XM SATELLITE RADIO Hldgs Inc Cl A 0.3 $26M 1.8M 14.65
Walgreen Company 0.3 $26M 580k 44.84
FormFactor (FORM) 0.3 $26M 584k 44.63
Washington Federal (WAFD) 0.3 $26M 1.1M 23.19
United Technologies Corporation 0.3 $25M 395k 63.42
Encana Corp 0.3 $25M 481k 52.64
Unionbancal Corporation 0.3 $25M 380k 64.59
Whitney Holding 0.3 $25M 699k 35.37
Hudson City Ban 0.3 $24M 1.8M 13.33
Txu Corp 0.3 $24M 397k 59.79
Independent Bank (INDB) 0.3 $24M 735k 32.47
Allied Waste Industries 0.3 $24M 2.1M 11.36
Sprint Nextel Corporation 0.3 $23M 1.2M 19.99
Altria (MO) 0.3 $23M 313k 73.43
Marsh & McLennan Companies (MMC) 0.3 $23M 853k 26.89
Umpqua Holdings Corporation 0.3 $23M 892k 25.65
Corn Products International 0.3 $23M 747k 30.60
WestAmerica Ban (WABC) 0.3 $23M 473k 48.97
Peoples Energy Corp 0.3 $24M 655k 35.91
Morgan Stanley (MS) 0.2 $23M 356k 63.21
CVS Caremark Corporation (CVS) 0.2 $22M 727k 30.70
Tor Dom Bk Cad (TD) 0.2 $22M 431k 50.77
Genworth Financial (GNW) 0.2 $21M 604k 34.84
Capital One Financial (COF) 0.2 $22M 254k 85.45
Atmos Energy Corporation (ATO) 0.2 $21M 756k 27.91
Celadon (CGIP) 0.2 $22M 974k 22.04
ENERGY EAST CORP COM Stk 0.2 $21M 893k 23.93
Abbey Natl Plc Gdr 7.375% Prf gdr 0.2 $22M 850k 25.60
ResMed (RMD) 0.2 $21M 445k 46.95
Xcel Energy (XEL) 0.2 $20M 1.0M 19.18
Alliant Energy Corporation (LNT) 0.2 $21M 609k 34.30
SonoSite 0.2 $20M 517k 39.04
BANCORPORATIO Com Stk 0.2 $21M 302k 68.15
Berkshire Hathaway Inc. Class B 0.2 $19M 6.4k 3043.05
CONSOL Energy 0.2 $20M 422k 46.72
TriCo Bancshares (TCBK) 0.2 $19M 708k 27.38
Intermagnetics General Corp. 0.2 $19M 720k 26.98
Vectren Corporation 0.2 $20M 720k 27.25
Integrys Energy 0.2 $20M 398k 49.60
Legg Mason 0.2 $19M 192k 99.52
Cisco Systems (CSCO) 0.2 $19M 961k 19.53
Nokia Corporation (NOK) 0.2 $19M 918k 20.26
eBay (EBAY) 0.2 $19M 633k 29.29
Kookmin Bank- 0.2 $19M 230k 83.06
Shire 0.2 $19M 418k 44.23
Southern Company (SO) 0.2 $19M 595k 32.05
Countrywide Financial Corp 0.2 $18M 483k 38.08
Southwestern Energy Company 0.2 $19M 598k 31.16
Wright Express Corporation 0.2 $19M 665k 28.74
National Fuel Gas (NFG) 0.2 $19M 543k 35.14
SLM Corporation (SLM) 0.2 $18M 340k 52.92
SVB Financial (SIVBQ) 0.2 $18M 389k 45.46
Kinder Morgan 0.2 $18M 180k 99.89
NiSource (NI) 0.2 $18M 801k 21.84
Hancock Holding Company (HWC) 0.2 $18M 314k 56.00
Sky Finl 0.2 $18M 741k 23.61
MB Financial 0.2 $17M 473k 35.36
East West Ban (EWBC) 0.2 $17M 435k 37.91
Medis Technologies 0.2 $17M 845k 20.28
Martek Biosciences 0.2 $17M 586k 28.95
Infinity Property and Casualty 0.2 $17M 403k 41.00
Imax Corp Cad (IMAX) 0.2 $17M 1.8M 9.16
Freeport-mcmoran Copper & Go note 7.000% 2/1 0.2 $17M 9.5M 1.82
FTI Consulting (FCN) 0.2 $16M 608k 26.77
T. Rowe Price (TROW) 0.2 $16M 416k 37.81
Glacier Ban (GBCI) 0.2 $16M 537k 29.27
Trident Microsystems (TRID) 0.2 $16M 860k 18.98
Opsware 0.2 $17M 2.0M 8.24
Independent Bank Corp - Mich 0.2 $16M 603k 26.30
Simpson Manufacturing (SSD) 0.2 $15M 410k 36.05
Amgen (AMGN) 0.2 $15M 230k 65.23
Wilmington Trust Corporation 0.2 $15M 354k 42.18
Astoria Financial Corporation 0.2 $15M 506k 30.45
Black Hills Corporation (BKH) 0.2 $16M 454k 34.33
MetLife (MET) 0.2 $15M 288k 51.21
Corrections Corporation of America 0.2 $16M 293k 52.94
Susquehanna Bancshares 0.2 $15M 639k 23.90
Taylor Capital (TAYC) 0.2 $15M 378k 40.81
Seacoast Banking Corporation of Florida 0.2 $15M 549k 26.63
Franklin Resources (BEN) 0.2 $14M 166k 86.81
TECO Energy 0.2 $14M 927k 14.94
Allstate Corporation (ALL) 0.2 $15M 267k 54.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $14M 254k 55.41
Fiserv (FI) 0.2 $15M 322k 45.36
Magellan Health Services 0.2 $15M 320k 45.31
Aquantive 0.2 $14M 563k 25.33
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $15M 624k 23.24
Wyeth 0.1 $14M 309k 44.41
AFLAC Incorporated (AFL) 0.1 $13M 285k 46.35
UCBH Holdings 0.1 $13M 809k 16.54
Axis Capital Holdings (AXS) 0.1 $13M 455k 28.61
Medicis Pharmaceutical Corporation 0.1 $14M 575k 24.00
Raven Industries 0.1 $14M 438k 31.50
Stratasys 0.1 $13M 444k 29.46
PROVIDENT BANKSHARES CORP COM Stk 0.1 $13M 359k 36.39
Ace Ltd Com Stk 0.1 $14M 268k 50.59
iRobot Corporation (IRBT) 0.1 $13M 531k 24.88
Kfx 0.1 $13M 860k 15.28
First Regional Ban (FRGB) 0.1 $13M 150k 88.00
Maf Bancorp 0.1 $13M 302k 42.84
Birch Mountain Resources (BHMNF) 0.1 $14M 2.7M 4.98
Partner Re 0.1 $13M 196k 64.05
American Electric Power Company (AEP) 0.1 $12M 356k 34.25
First Midwest Ban 0.1 $13M 345k 37.08
Bally Technologies 0.1 $12M 745k 16.47
Concur Technologies 0.1 $13M 811k 15.47
Kyphon 0.1 $13M 334k 38.36
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 700k 17.55
FARO Technologies (FARO) 0.1 $13M 737k 16.96
Headwaters Incorporated 0.1 $12M 476k 25.56
Northwest Natural Gas 0.1 $12M 325k 37.03
Argon St Inc Com Stk 0.1 $12M 459k 26.63
Supertex 0.1 $12M 302k 39.94
Intralase Corp 0.1 $12M 723k 16.74
Global Imaging Systems 0.1 $13M 312k 41.28
Adeza Biomedical 0.1 $12M 884k 14.02
D Commercial Bankshares 0.1 $13M 348k 36.98
Hospira 0.1 $11M 260k 42.94
Progress Software Corporation (PRGS) 0.1 $12M 492k 23.41
Pacific Capital Ban (PCBC) 0.1 $11M 364k 31.12
Lehman Brothers Holdings 0.1 $11M 175k 65.15
Isle of Capri Casinos 0.1 $12M 450k 25.65
BOK Financial Corporation (BOKF) 0.1 $12M 241k 49.67
Prosperity Bancshares (PB) 0.1 $12M 354k 32.89
Comtech Telecomm (CMTL) 0.1 $11M 387k 29.27
Textron (TXT) 0.1 $12M 130k 92.18
Wintrust Financial Corporation (WTFC) 0.1 $11M 219k 50.85
Southern Union Company 0.1 $12M 439k 27.06
Mattson Technology 0.1 $12M 1.2M 9.77
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $12M 504k 23.80
TETRA Technologies (TTI) 0.1 $11M 357k 30.29
EOG Resources (EOG) 0.1 $11M 159k 69.34
Color Kinetics 0.1 $11M 587k 18.91
Boston Private Financial Holdings 0.1 $10M 369k 27.90
Measurement Specialties 0.1 $10M 468k 22.27
Cyberonics 0.1 $10M 485k 21.32
SCANA Corporation 0.1 $11M 286k 38.58
NuVasive 0.1 $11M 596k 18.23
Somanetics Corp Com Stk 0.1 $11M 553k 19.10
Nastech Pharma $0.006 0.1 $10M 652k 15.80
InterOil Corporation 0.1 $11M 580k 19.00
Pinnacle West Capital Corporation (PNW) 0.1 $11M 270k 39.91
Ubs 0.1 $11M 96k 109.70
Xm Satellite Radio Hldgs Inc note 1.750%12/0 0.1 $11M 14M 0.77
Actel Corporation (ACTL) 0.1 $9.8M 680k 14.35
AMR Corporation 0.1 $10M 400k 25.42
OSI Pharmaceuticals (OSIP) 0.1 $10M 307k 32.96
Assured Guaranty (AGO) 0.1 $10M 399k 25.37
IBERIABANK Corporation 0.1 $9.7M 168k 57.54
Healthextras Inc Com Stk 0.1 $9.4M 312k 30.22
Superior Energy Services 0.1 $9.6M 283k 33.90
HSBC Holdings (HSBC) 0.1 $8.8M 99k 88.35
BlackRock 0.1 $9.2M 66k 139.17
Affiliated Managers (AMG) 0.1 $8.7M 100k 86.89
DENTSPLY International 0.1 $9.2M 151k 60.60
Waddell & Reed Financial 0.1 $8.9M 432k 20.56
A.C. Moore Arts & Crafts 0.1 $8.5M 520k 16.31
AstraZeneca (AZN) 0.1 $9.3M 156k 59.82
Novartis (NVS) 0.1 $9.3M 172k 53.92
Berkshire Hathaway (BRK.A) 0.1 $9.2M 100.00 91660.00
Cit Group Inc C ommon 0.1 $8.8M 169k 52.29
Ambac Financial 0.1 $9.3M 114k 81.10
Vodafone Group Plc-sp 0.1 $8.6M 405k 21.30
First Republic Bank 0.1 $9.2M 201k 45.80
Oshkosh Corporation (OSK) 0.1 $9.3M 196k 47.52
F.N.B. Corporation (FNB) 0.1 $9.0M 570k 15.77
Texas Roadhouse (TXRH) 0.1 $9.2M 679k 13.52
Barrett Business Services (BBSI) 0.1 $8.9M 486k 18.35
GAMING INTL Corp Com Stk 0.1 $9.0M 1.2M 7.80
I.D. Systems 0.1 $8.6M 487k 17.73
Assurant (AIZ) 0.1 $8.1M 167k 48.40
McDonald's Corporation (MCD) 0.1 $7.8M 232k 33.60
Globalsantafe Corp 0.1 $8.0M 139k 57.75
Sovereign Bancorp 0.1 $7.7M 378k 20.31
First Data Corp 0.1 $8.3M 185k 45.04
Arch Capital Group (ACGL) 0.1 $8.1M 136k 59.46
Plains Exploration & Production Company 0.1 $7.7M 190k 40.54
Select Comfort 0.1 $7.8M 338k 22.97
Tekelec 0.1 $7.7M 625k 12.35
Nektar Therapeutics (NKTR) 0.1 $8.1M 442k 18.34
Sterling Bancshares 0.1 $8.1M 434k 18.75
Buffalo Wild Wings 0.1 $7.8M 204k 38.31
FirstMerit Corporation 0.1 $7.6M 365k 20.94
AmericanWest Bancorporation (AWBC) 0.1 $8.1M 358k 22.65
Toreador Resources Corporation 0.1 $8.2M 292k 28.13
Safenet 0.1 $8.3M 468k 17.72
Modtech Holdings (MODT) 0.1 $7.7M 1.1M 6.77
Lasercard Corp 0.1 $8.4M 645k 13.09
Bryn Mawr Bank 0.1 $8.1M 364k 22.16
Vineyard Natl Bancorp 0.1 $7.6M 284k 26.90
Core Laboratories 0.1 $6.8M 111k 61.04
Analog Devices (ADI) 0.1 $7.1M 220k 32.14
ProAssurance Corporation (PRA) 0.1 $7.5M 155k 48.18
Platinum Underwriter/ptp 0.1 $7.2M 258k 27.98
GATX Corporation (GATX) 0.1 $6.8M 160k 42.50
Dobson Communications Corp cl a 0.1 $7.1M 915k 7.73
Charter Communications Inc D note 5.875% 11/1 0.1 $6.8M 9.2M 0.74
Ev3 0.1 $6.9M 467k 14.81
Pan American Silver Corp Can (PAAS) 0.1 $7.2M 402k 17.99
Electro Optical Science 0.1 $7.3M 947k 7.69
Phelps Dodge Corp 0.1 $6.8M 83k 82.16
Matrixx Initiatives (MTXX) 0.1 $7.0M 451k 15.56
ACCESS INTEGRATED TECHNLGS I Cl A 0.1 $7.3M 742k 9.81
Allied Waste Inds Inc sdcv 4.250% 4/1 0.1 $6.9M 7.5M 0.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.5M 134k 48.46
Clean Harbors (CLH) 0.1 $6.3M 157k 40.31
Paychex (PAYX) 0.1 $6.5M 166k 38.98
Conseco 0.1 $6.0M 260k 23.10
Danaher Corporation (DHR) 0.1 $6.5M 100k 64.32
Pinnacle Entertainment 0.1 $6.0M 196k 30.65
Kinetic Concepts 0.1 $5.9M 133k 44.15
Quixote Corp Com Stk 0.1 $5.9M 325k 18.02
South Financial Group 0.1 $6.1M 231k 26.41
Commercial Capital Bancorp 0.1 $6.3M 400k 15.75
Penn Fed Fincl Svcs 0.1 $5.8M 314k 18.65
D Summit Bancshares Inc Ft Worth 0.1 $5.9M 279k 21.21
Host Hotels & Resorts (HST) 0.1 $5.1M 234k 21.87
Willis Group Holdings 0.1 $5.6M 176k 32.10
Cascade Ban (CACB) 0.1 $5.3M 184k 28.51
Genzyme Corporation 0.1 $5.6M 91k 61.05
Aspreva Pharmaceuticals Corp 0.1 $5.1M 187k 27.14
National Financial Partners 0.1 $5.7M 129k 44.31
United Fire & Casualty 0.1 $5.1M 171k 30.13
International Bancshares Corporation (IBOC) 0.1 $5.5M 200k 27.48
Camden National Corporation (CAC) 0.1 $5.6M 140k 39.90
Trustmark Corporation (TRMK) 0.1 $5.2M 167k 30.97
City Holding Company (CHCO) 0.1 $5.6M 154k 36.14
DPL 0.1 $5.2M 196k 26.80
Kensey Nash Corporation 0.1 $5.1M 172k 29.50
S&T Ban (STBA) 0.1 $5.1M 155k 33.23
Caliper Life Sciences 0.1 $5.6M 1.1M 4.99
BankUnited Financial Corporation 0.1 $5.6M 185k 30.52
Desert Community Bank 0.1 $5.1M 275k 18.48
Pacific Mercantile Ban 0.1 $5.2M 300k 17.39
Atherogenics Inc call 0.1 $5.8M 442k 13.05
Univest Corp. of PA (UVSP) 0.1 $5.7M 205k 27.62
Dearborn Ban (DEAR) 0.1 $5.6M 253k 22.20
Medco Health Solutions 0.1 $4.3M 76k 57.28
Boston Scientific Corporation (BSX) 0.1 $4.2M 251k 16.84
International Coal 0.1 $4.3M 600k 7.19
American Vanguard (AVD) 0.1 $4.3M 278k 15.48
Rosetta Resources 0.1 $4.3M 261k 16.62
Delta Petroleum (DPTR) 0.1 $4.3M 253k 17.13
PNM Resources (TXNM) 0.1 $4.6M 185k 24.96
RADYNE CORP COM Stk 0.1 $4.3M 375k 11.38
Security Bank Corporation (SBKCQ) 0.1 $4.4M 198k 22.27
Glamis Gold 0.1 $4.5M 119k 37.86
CoBiz Financial 0.1 $4.8M 213k 22.52
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $4.5M 186k 24.19
Ntl Inc Del 0.0 $3.7M 148k 24.90
TD Ameritrade Holding 0.0 $3.2M 214k 14.81
Barr Pharmaceuticals 0.0 $3.6M 75k 47.69
Cooper Companies 0.0 $3.3M 75k 44.29
Omnicare 0.0 $3.6M 75k 47.43
ArthroCare Corporation 0.0 $3.2M 75k 42.01
Allergan 0.0 $3.2M 30k 107.27
Gilead Sciences (GILD) 0.0 $4.0M 67k 59.17
Genentech 0.0 $3.9M 48k 81.80
PDL BioPharma 0.0 $3.3M 178k 18.41
NII Holdings 0.0 $3.9M 70k 56.37
Endurance Specialty Hldgs Lt 0.0 $3.1M 98k 32.00
SeaChange International 0.0 $3.7M 530k 6.96
Sepracor 0.0 $3.4M 60k 57.13
Webster Financial Corporation (WBS) 0.0 $3.3M 70k 47.44
Koppers Holdings (KOP) 0.0 $3.2M 161k 19.99
Celgene Corporation 0.0 $3.3M 70k 47.43
Medarex Inc Com Stk 0.0 $3.2M 333k 9.61
Massey Energy Company 0.0 $3.2M 88k 36.00
Progenics Pharmaceuticals 0.0 $3.1M 130k 24.06
Cutera (CUTR) 0.0 $3.2M 160k 19.72
Stereotaxis 0.0 $4.0M 370k 10.79
Invitrogen Corp Com Stk 0.0 $4.0M 60k 66.07
Spectralink Corp 0.0 $3.8M 429k 8.82
Nitromed 0.0 $3.9M 799k 4.83
Southcoast Financial cmn 0.0 $3.3M 154k 21.35
Yardville Natl Ban 0.0 $3.5M 97k 35.73
Joy Global 0.0 $2.4M 45k 52.08
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 88k 31.59
Cerner Corporation 0.0 $2.7M 74k 37.12
DaVita (DVA) 0.0 $2.5M 50k 49.70
Mgi Pharma 0.0 $2.5M 115k 21.50
CIGNA Corporation 0.0 $3.0M 30k 98.50
Liberty Global 0.0 $2.7M 124k 21.50
Nike (NKE) 0.0 $2.4M 30k 81.01
Federal Home Loan Mortgage (FMCC) 0.0 $3.0M 53k 57.01
Valley National Ban (VLY) 0.0 $3.1M 120k 25.71
Reynolds & Reynolds 0.0 $2.3M 74k 30.67
3com Corporation 0.0 $2.6M 508k 5.12
Varian Medical Systems 0.0 $2.6M 55k 47.35
USA Mobility 0.0 $2.4M 147k 16.60
Brocade Communications Sys I 0.0 $2.3M 377k 6.14
AllianceBernstein Holding (AB) 0.0 $2.7M 44k 61.15
Salix Pharmaceuticals 0.0 $2.4M 197k 12.30
Cubist Pharmaceuticals 0.0 $2.5M 100k 25.18
Diamond Foods 0.0 $3.0M 186k 16.07
Green Bankshares 0.0 $2.3M 75k 30.96
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $3.1M 145k 21.21
Piedmont Natural Gas Company 0.0 $2.4M 100k 24.30
Air France - KLM (AFLYY) 0.0 $2.8M 118k 23.41
Santarus 0.0 $2.7M 409k 6.65
Pinnacle Airlines 0.0 $3.1M 439k 7.04
Labopharm 0.0 $2.7M 340k 7.90
Capital City Bank (CCBG) 0.0 $2.3M 75k 30.20
Hingham Institution for Savings (HIFS) 0.0 $3.0M 80k 37.06
First State Bancorp., NM 0.0 $3.1M 130k 23.78
ECB Ban 0.0 $2.3M 65k 35.05
Community Bks Inc Pa 0.0 $2.9M 110k 26.00
First Natl Lincoln Corp Me 0.0 $2.4M 147k 16.68
Abbey Natl Plc Prf B7.375 0.0 $2.5M 94k 26.16
Charter Communications Inc D cl a 0.0 $1.9M 1.7M 1.13
Costco Wholesale Corporation (COST) 0.0 $1.5M 26k 57.13
Home Depot (HD) 0.0 $1.7M 46k 35.78
Merck & Co 0.0 $1.4M 40k 36.42
Great Plains Energy Incorporated 0.0 $1.9M 67k 27.87
Constellation Energy 0.0 $1.7M 31k 54.51
Hawaiian Electric Industries (HE) 0.0 $2.1M 75k 27.91
WellCare Health Plans 0.0 $1.5M 30k 49.07
Aetna 0.0 $1.6M 41k 39.93
ConocoPhillips (COP) 0.0 $1.5M 23k 65.51
UnitedHealth (UNH) 0.0 $1.9M 42k 44.78
Wachovia Corp 0.0 $1.4M 2.6M 0.54
Dell 0.0 $1.4M 57k 24.46
Exploration 0.0 $1.3M 125k 10.66
Financial Institutions (FISI) 0.0 $1.5M 73k 20.86
Onyx Pharmaceuticals 0.0 $2.0M 119k 16.83
West Coast Ban (WCBO) 0.0 $2.0M 68k 29.47
Western Alliance Bancorporation (WAL) 0.0 $1.5M 42k 34.78
Berkshire Hills Ban (BHLB) 0.0 $1.4M 39k 35.49
Embarq Corp 0.0 $2.1M 52k 40.99
Tejon Ranch Company (TRC) 0.0 $1.5M 36k 41.17
Acorda Therapeutics 0.0 $1.7M 400k 4.17
REGENERATION TECHNOLOGIES Inc Com Stk 0.0 $1.8M 280k 6.40
NMT Medical (NMTI) 0.0 $2.2M 215k 10.01
Northrim Ban (NRIM) 0.0 $1.8M 70k 25.10
iShares MSCI Taiwan Index 0.0 $1.5M 117k 12.80
Aether Holdings 0.0 $1.7M 317k 5.50
D Educate 0.0 $1.7M 227k 7.66
American Pacific Corporation (APFC) 0.0 $1.6M 201k 7.80
Ameris Ban (ABCB) 0.0 $1.8M 79k 23.14
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 175k 8.44
Eurobancshares 0.0 $1.4M 143k 9.67
Mid-state Bancshares 0.0 $1.4M 50k 28.00
Sirna Therapeutics 0.0 $1.4M 250k 5.70
D Merrill Merchants Bancshares I 0.0 $1.8M 78k 22.74
D Summit Bk Corp Ga 0.0 $2.1M 135k 15.66
United Financial Ban 0.0 $2.1M 158k 13.31
First Amern Corp Calif 0.0 $628k 15k 42.29
AU Optronics 0.0 $712k 50k 14.24
Coca-Cola Company (KO) 0.0 $1.1M 25k 43.00
PPG Industries (PPG) 0.0 $447k 6.8k 65.98
Intel Corporation (INTC) 0.0 $644k 34k 19.00
Imclone Systems 0.0 $1.2M 30k 38.63
E.I. du Pont de Nemours & Company 0.0 $764k 18k 41.60
Bellsouth Corp. 0.0 $500k 14k 36.18
McKesson Corporation (MCK) 0.0 $555k 12k 47.31
Stryker Corporation (SYK) 0.0 $463k 11k 42.15
Staples 0.0 $1.2M 47k 24.36
Starbucks Corporation (SBUX) 0.0 $471k 13k 37.74
Lowe's Companies (LOW) 0.0 $601k 20k 30.34
Sap (SAP) 0.0 $485k 9.2k 52.55
News Corporation 0.0 $1.0M 51k 20.19
Omni (OMC) 0.0 $1.2M 13k 89.07
Peoples Bk Bridgeport Conn 0.0 $841k 26k 32.85
Oracle Corporation (ORCL) 0.0 $871k 60k 14.50
Zimmer Holdings (ZBH) 0.0 $873k 15k 56.70
Human Genome Sciences 0.0 $1.1M 105k 10.70
Radio One 0.0 $648k 88k 7.39
Weatherford International Lt 0.0 $597k 12k 49.63
Eagle Bulk Shipping 0.0 $713k 50k 14.26
Abiomed 0.0 $1.3M 100k 12.97
Sasol (SSL) 0.0 $998k 26k 38.65
Reliant Energy Inc Com Stk 0.0 $450k 38k 11.99
Volcano Corporation 0.0 $879k 97k 9.05
Minrad Intl 0.0 $649k 157k 4.14
Cardica 0.0 $989k 125k 7.91
First Charter Corp Com Stk 0.0 $1.3M 52k 24.52
OXiGENE (OXGN) 0.0 $784k 200k 3.92
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $487k 21k 23.64
Bioenvision 0.0 $986k 185k 5.33
LSB Corporation (LSBX) 0.0 $1.1M 65k 17.00
Smithtown Ban 0.0 $1.1M 45k 24.16
Community Ban 0.0 $1.2M 39k 31.07
Placer Sierra Bancshares 0.0 $1.3M 54k 23.19
Willow Financial Ban 0.0 $885k 56k 15.90
Gold Kist 0.0 $633k 47k 13.37
Mcmoran Exploration Co note 6.000% 7/0 0.0 $670k 500k 1.34
Healthcare Acquisition Cp Ne 0.0 $1.2M 150k 8.00
MasterCard Incorporated (MA) 0.0 $433k 9.0k 48.00
SEI Investments Company (SEIC) 0.0 $287k 5.9k 48.93
Wal-Mart Stores (WMT) 0.0 $13k 27k 0.49
Eli Lilly & Co. (LLY) 0.0 $317k 5.7k 55.28
XenoPort 0.0 $383k 21k 18.09
Bristol Myers Squibb (BMY) 0.0 $208k 8.0k 25.90
Gen-Probe Incorporated 0.0 $244k 4.5k 53.92
Kimberly-Clark Corporation (KMB) 0.0 $221k 3.6k 61.80
PetSmart 0.0 $238k 9.3k 25.58
McGraw-Hill Companies 0.0 $318k 6.3k 50.30
Suno 0.0 $256k 3.7k 69.32
CACI International (CACI) 0.0 $224k 3.8k 58.23
Electronic Arts (EA) 0.0 $391k 9.1k 43.00
Verizon Communications (VZ) 0.0 $181k 531k 0.34
Anheuser-busch Cos 0.0 $333k 7.3k 45.61
Directv Group 0.0 $323k 20k 16.48
Time Warner 0.0 $443k 26k 17.31
Schlumberger (SLB) 0.0 $229k 3.5k 65.09
Texas Instruments Incorporated (TXN) 0.0 $253k 8.3k 30.34
John Wiley & Sons (WLY) 0.0 $434k 13k 33.21
Qualcomm (QCOM) 0.0 $240k 6.0k 40.02
EMC Corporation 0.0 $271k 25k 10.97
Bj Services 0.0 $217k 5.8k 37.18
Harman International Industries 0.0 $238k 2.8k 85.30
Scripps 0.0 $303k 7.0k 43.16
Sara Lee 0.0 $269k 17k 16.04
O'Reilly Automotive 0.0 $232k 7.4k 31.22
Station Casinos/stn 0.0 $228k 3.3k 68.16
FLIR Systems 0.0 $222k 9.9k 22.40
Quicksilver Resources 0.0 $261k 7.1k 36.84
Bear Stearns Companies 0.0 $234k 1.7k 140.20
IndyMac Ban 0.0 $258k 5.6k 45.86
Cendant Corp. 0.0 $383k 24k 16.27
Whiting Petroleum Corporation 0.0 $248k 5.9k 41.86
Choicepoint 0.0 $236k 5.6k 41.84
Drs Technologies 0.0 $222k 4.6k 48.79
Ventana Med Sys 0.0 $270k 5.7k 47.24
Cytyc Corp 0.0 $240k 9.4k 25.41
American Tower Corp note 5.000% 2/1 0.0 $437k 441k 0.99
NewAlliance Bancshares 0.0 $180k 13k 14.31
Comverse Technology 0.0 $200k 10k 19.78
SRA International 0.0 $208k 7.8k 26.68
Worldspace (WRSPQ) 0.0 $107k 30k 3.57
Eaton Vance 0.0 $218k 8.7k 24.94
Steel Dynamics (STLD) 0.0 $263k 4.0k 65.73
Lam Research Corporation 0.0 $258k 5.5k 46.61
Varian Semiconductor 0.0 $259k 7.9k 32.63
CARBO Ceramics 0.0 $208k 4.2k 49.11
Red Robin Gourmet Burgers (RRGB) 0.0 $238k 5.6k 42.55
Questar Corporation 0.0 $376k 4.7k 80.45
Chicago Bridge & Iron Company 0.0 $232k 9.6k 24.14
Cree 0.0 $204k 8.6k 23.73
QLogic Corporation 0.0 $193k 11k 17.22
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $206k 15k 13.73
Covance 0.0 $264k 4.3k 61.25
Jack Henry & Associates (JKHY) 0.0 $213k 11k 19.69
Portfolio Recovery Associates 0.0 $233k 5.1k 45.73
OraSure Technologies (OSUR) 0.0 $161k 17k 9.53
EQUITABLE RES Inc Com Stk 0.0 $288k 8.6k 33.49
Ivanhoe Energy 0.0 $258k 105k 2.45
Republic Bancorp 0.0 $372k 30k 12.40
Michaels Stores 0.0 $277k 6.7k 41.21
Stantec (STN) 0.0 $247k 13k 18.95
Lakeland Financial Corporation (LKFN) 0.0 $418k 17k 24.26
Virginia Finl 0.0 $62k 147k 0.42
Sunterra 0.0 $207k 20k 10.25
Air France Klm *w exp 11/05/200 0.0 $142k 108k 1.32
Pathmark Stores Inc New *w exp 09/10/201 0.0 $21k 63k 0.33
Healthcare Acquisition Cp Ne *w Exp 07/27/200 0.0 $279k 150k 1.86
Ntl Inc *w Exp 01/10/201 0.0 $18k 28k 0.64
Galaxy Nutritional Foods 0.0 $399k 1.1M 0.35