Manulife Asset Management

Manulife Asset Management as of Sept. 30, 2006

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 539 positions in its portfolio as reported in the September 2006 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bank of America Corporation (BAC) 2.8 $258M 4.8M 53.57
Citi 1.9 $178M 3.6M 49.67
Wells Fargo & Company (WFC) 1.7 $155M 4.3M 36.18
Wachovia Corp 1.6 $143M 2.6M 55.80
U.S. Bancorp (USB) 1.3 $123M 3.7M 33.22
Marshall & Ilsley Corp 1.3 $116M 2.4M 48.18
JPMorgan Chase & Co. (JPM) 1.2 $106M 2.3M 46.96
American Intl Group 1.1 $103M 1.6M 66.26
Zions Bancorporation (ZION) 1.1 $103M 1.3M 79.81
Bank Of New York 1.1 $96M 2.7M 35.26
PNC Financial Services (PNC) 1.0 $91M 1.3M 72.44
General Electric Company 1.0 $89M 2.5M 35.30
Suntrust Banks Inc $1.00 Par Cmn 0.9 $87M 1.1M 77.28
At&t (T) 0.9 $86M 2.6M 32.56
Compass Bancshares 0.9 $83M 1.5M 56.98
BB&T Corporation 0.9 $82M 1.9M 43.78
Exxon Mobil Corporation (XOM) 0.9 $80M 1.2M 67.10
National City Corp. 0.8 $78M 2.1M 36.60
State Street Corporation (STT) 0.8 $75M 1.2M 62.40
M&T Bank Corporation (MTB) 0.8 $73M 612k 119.96
Emerson Electric (EMR) 0.8 $73M 868k 83.86
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.8 $72M 3.0M 23.96
Pepsi (PEP) 0.8 $71M 1.1M 65.26
Abbott Laboratories (ABT) 0.8 $69M 1.4M 48.56
Washington Mutual 0.8 $70M 1.6M 43.47
Automatic Data Processing (ADP) 0.8 $70M 1.5M 47.34
Mellon Financial Corp. 0.7 $65M 1.7M 39.10
TCF Financial Corporation 0.7 $65M 2.5M 26.29
Cullen/Frost Bankers (CFR) 0.7 $64M 1.1M 57.82
North Fork Bancorporation Ny 0.7 $63M 2.2M 28.64
Mercantile Bankshares 0.7 $61M 1.7M 36.27
Key (KEY) 0.7 $61M 1.6M 37.44
Johnson & Johnson (JNJ) 0.7 $61M 936k 64.94
Chevron Corporation (CVX) 0.7 $61M 932k 64.86
City National Corporation 0.7 $60M 899k 67.06
First Horizon National Corporation (FHN) 0.7 $61M 1.6M 38.01
Amsouth Bancorporation 0.6 $58M 2.0M 29.04
Marriott International (MAR) 0.6 $59M 1.5M 38.64
Hartford Financial Services (HIG) 0.6 $58M 664k 86.75
Colgate-Palmolive Company (CL) 0.6 $58M 926k 62.10
Target Corporation (TGT) 0.6 $58M 1.1M 55.25
3M Company (MMM) 0.6 $57M 768k 74.42
Praxair 0.6 $57M 960k 59.16
International Business Machines (IBM) 0.6 $56M 680k 81.94
DTE Energy Company (DTE) 0.6 $54M 1.3M 41.51
Merrill Lynch & Co. 0.6 $53M 673k 78.22
Regions Financial Corporation (RF) 0.6 $51M 1.4M 36.79
Northern Trust Corporation (NTRS) 0.5 $48M 829k 58.43
United Technologies Corporation 0.5 $49M 773k 63.35
American Express Company (AXP) 0.5 $48M 847k 56.08
Comerica Incorporated (CMA) 0.5 $48M 834k 56.92
Procter & Gamble Company (PG) 0.5 $47M 756k 61.98
Dover Corporation (DOV) 0.5 $46M 973k 47.44
Nstar 0.5 $45M 1.4M 33.36
Oneok (OKE) 0.5 $45M 1.2M 37.79
Total (TTE) 0.5 $45M 686k 65.94
Newmont Mining Corporation (NEM) 0.5 $44M 1.0M 42.75
Linear Technology Corporation 0.5 $44M 1.4M 31.12
Commerce Bancshares (CBSH) 0.5 $44M 864k 50.57
T. Rowe Price (TROW) 0.5 $43M 893k 47.85
Aetna 0.5 $43M 1.1M 39.55
Keyspan Corp 0.5 $43M 1.0M 41.14
SYSCO Corporation (SYY) 0.4 $40M 1.2M 33.45
Prudential Financial (PRU) 0.4 $40M 520k 76.25
Pfizer (PFE) 0.4 $38M 1.3M 28.36
Duke Energy Corporation 0.4 $38M 1.3M 30.20
General Dynamics Corporation (GD) 0.4 $38M 534k 71.67
Chittenden Corp 0.4 $38M 1.3M 28.69
Comcast Corporation 0.4 $37M 1.0M 36.81
Novelis 0.4 $38M 1.5M 25.59
Colonial Banc 0.4 $37M 1.5M 24.50
Teva Pharmaceutical Industries (TEVA) 0.4 $37M 1.1M 34.09
Bunge 0.4 $37M 638k 57.95
Oge Energy Corp (OGE) 0.4 $37M 1.0M 36.11
Dominion Resources (D) 0.4 $36M 465k 76.49
SVB Financial (SIVBQ) 0.4 $36M 800k 44.64
Denbury Resources 0.4 $36M 1.2M 28.90
Silver Standard Res 0.4 $35M 1.6M 22.08
Williams Companies (WMB) 0.4 $35M 1.5M 23.87
Td Banknorth 0.4 $35M 1.2M 28.88
Wal-Mart Stores (WMT) 0.4 $34M 692k 49.32
Ameren Corporation (AEE) 0.4 $34M 641k 52.79
Suncor Energy Inc Cad 0.4 $34M 466k 72.05
Synovus Financial 0.4 $33M 1.1M 29.37
CH Energy 0.4 $33M 633k 51.47
Chunghwa Telecom Co Ltd- 0.4 $33M 1.9M 17.31
BP (BP) 0.3 $32M 489k 65.58
Rohm & Haas 0.3 $32M 684k 47.35
Microsoft Corporation (MSFT) 0.3 $31M 1.1M 27.35
Goldman Sachs (GS) 0.3 $32M 186k 169.17
Scottish Pwr 0.3 $31M 645k 48.56
Nasdaq Omx (NDAQ) 0.3 $31M 1.0M 30.24
Progress Energy 0.3 $30M 669k 45.38
Marsh & McLennan Companies (MMC) 0.3 $30M 1.1M 28.15
Freeport-McMoRan Copper & Gold (FCX) 0.3 $30M 562k 53.26
Amr Corp note 4.250% 9/2 0.3 $30M 21M 1.48
Wright Express Corporation 0.3 $30M 1.2M 24.06
Cisco Systems (CSCO) 0.3 $29M 1.3M 23.00
NextEra Energy 0.3 $28M 627k 45.00
XM SATELLITE RADIO Hldgs Inc Cl A 0.3 $28M 2.2M 12.89
Consolidated Edison (ED) 0.3 $28M 603k 46.20
Unionbancal Corporation 0.3 $28M 455k 60.90
Umpqua Holdings Corporation 0.3 $28M 973k 28.60
Fulton Financial (FULT) 0.3 $27M 1.7M 16.19
Texas Regl Bancshares Inc cl a vtg 0.3 $27M 695k 38.45
Peoples Energy Corp 0.3 $27M 655k 40.65
Hudson City Ban 0.3 $25M 1.9M 13.25
Walgreen Company 0.3 $25M 571k 44.39
Washington Federal (WAFD) 0.3 $25M 1.1M 22.44
Tor Dom Bk Cad (TD) 0.3 $26M 431k 59.14
Morgan Stanley (MS) 0.3 $24M 334k 72.91
Capital One Financial (COF) 0.3 $25M 315k 78.66
Whitney Holding 0.3 $25M 699k 35.77
Wyeth 0.3 $24M 477k 50.84
Allied Waste Industries 0.3 $23M 2.1M 11.27
Kookmin Bank- 0.3 $24M 309k 78.03
Fifth Third Ban (FITB) 0.3 $24M 631k 38.08
Independent Bank (INDB) 0.3 $24M 735k 32.52
WestAmerica Ban (WABC) 0.3 $24M 473k 50.51
Trident Microsystems (TRID) 0.3 $24M 1.0M 23.26
Medtronic 0.2 $23M 498k 46.44
CVS Caremark Corporation (CVS) 0.2 $23M 713k 32.12
Sprint Nextel Corporation 0.2 $23M 1.3M 17.15
Encana Corp 0.2 $23M 494k 46.69
Txu Corp 0.2 $23M 370k 62.52
Public Service Enterprise (PEG) 0.2 $23M 380k 61.19
Xcel Energy (XEL) 0.2 $22M 1.0M 20.65
Atmos Energy Corporation (ATO) 0.2 $22M 756k 28.55
Abbey Natl Plc Gdr 7.375% Prf gdr 0.2 $22M 850k 25.50
Medis Technologies 0.2 $21M 845k 24.71
Alliant Energy Corporation (LNT) 0.2 $21M 593k 35.73
Glacier Ban (GBCI) 0.2 $21M 605k 34.17
ENERGY EAST CORP COM Stk 0.2 $21M 893k 23.72
Berkshire Hathaway Inc. Class B 0.2 $20M 6.4k 3174.05
Verizon Communications (VZ) 0.2 $20M 531k 37.13
Southern Company (SO) 0.2 $21M 595k 34.46
FormFactor (FORM) 0.2 $20M 476k 42.13
National Fuel Gas (NFG) 0.2 $20M 543k 36.35
BANCORPORATIO Com Stk 0.2 $21M 302k 68.25
Integrys Energy 0.2 $20M 398k 49.63
Kinder Morgan 0.2 $19M 180k 104.85
Shire 0.2 $19M 383k 49.39
Isle of Capri Casinos 0.2 $19M 902k 21.06
Euronet Worldwide (EEFT) 0.2 $19M 788k 24.55
Vectren Corporation 0.2 $19M 720k 26.85
Genworth Financial (GNW) 0.2 $18M 518k 35.01
MB Financial 0.2 $19M 503k 36.87
ResMed (RMD) 0.2 $18M 446k 40.25
Southwestern Energy Company 0.2 $18M 603k 29.87
Medicis Pharmaceutical Corporation 0.2 $19M 576k 32.35
Opsware 0.2 $18M 2.0M 9.01
Sky Finl 0.2 $19M 741k 24.90
HSBC Holdings (HSBC) 0.2 $17M 187k 91.53
SLM Corporation (SLM) 0.2 $18M 340k 51.98
Franklin Resources (BEN) 0.2 $18M 166k 105.75
NiSource (NI) 0.2 $17M 801k 21.74
East West Ban (EWBC) 0.2 $17M 435k 39.61
TriCo Bancshares (TCBK) 0.2 $18M 708k 24.75
Seacoast Banking Corporation of Florida 0.2 $17M 549k 30.20
Allstate Corporation (ALL) 0.2 $17M 267k 62.73
Altria (MO) 0.2 $16M 213k 76.55
Allied Waste Inds Inc sdcv 4.250% 4/1 0.2 $16M 18M 0.92
FTI Consulting (FCN) 0.2 $15M 609k 25.06
Wilmington Trust Corporation 0.2 $16M 354k 44.55
Fiserv (FI) 0.2 $15M 322k 47.09
Black Hills Corporation (BKH) 0.2 $15M 454k 33.61
SonoSite 0.2 $16M 562k 28.40
Independent Bank Corp - Mich 0.2 $16M 649k 24.28
First Regional Ban (FRGB) 0.2 $15M 450k 34.07
UCBH Holdings 0.2 $15M 835k 17.46
Infinity Property and Casualty 0.2 $15M 363k 41.13
Hancock Holding Company (HWC) 0.2 $15M 280k 53.55
Ace Ltd Com Stk 0.2 $15M 268k 54.73
Intralase Corp 0.2 $14M 723k 19.71
Adeza Biomedical 0.2 $15M 884k 16.41
Nokia Corporation (NOK) 0.1 $14M 717k 19.69
TECO Energy 0.1 $14M 862k 15.65
Reynolds & Reynolds 0.1 $14M 343k 39.51
Celadon (CGIP) 0.1 $14M 814k 16.64
FARO Technologies (FARO) 0.1 $14M 737k 19.10
MetLife (MET) 0.1 $14M 246k 56.68
Kinetic Concepts 0.1 $14M 448k 31.46
PROVIDENT BANKSHARES CORP COM Stk 0.1 $13M 359k 37.05
Aquantive 0.1 $13M 563k 23.62
NMT Medical (NMTI) 0.1 $14M 885k 15.45
AFLAC Incorporated (AFL) 0.1 $13M 285k 45.76
Progress Software Corporation (PRGS) 0.1 $13M 492k 26.00
Partner Re 0.1 $13M 196k 67.57
American Electric Power Company (AEP) 0.1 $13M 356k 36.37
First Midwest Ban 0.1 $13M 345k 37.89
Lehman Brothers Holdings 0.1 $13M 175k 73.86
Bally Technologies 0.1 $13M 747k 17.60
Astoria Financial Corporation 0.1 $13M 406k 30.82
Axis Capital Holdings (AXS) 0.1 $13M 374k 34.69
Concur Technologies 0.1 $13M 861k 14.55
Kyphon 0.1 $13M 350k 37.42
BOK Financial Corporation (BOKF) 0.1 $13M 241k 52.60
Allscripts Healthcare Solutions (MDRX) 0.1 $13M 584k 22.45
Martek Biosciences 0.1 $13M 587k 21.51
Comtech Telecomm (CMTL) 0.1 $13M 387k 33.48
Raven Industries 0.1 $13M 438k 30.01
Northwest Natural Gas 0.1 $13M 325k 39.28
Supertex 0.1 $13M 332k 38.87
iRobot Corporation (IRBT) 0.1 $13M 631k 20.06
Maf Bancorp 0.1 $13M 302k 41.29
I.D. Systems 0.1 $13M 537k 23.63
D Commercial Bankshares 0.1 $12M 348k 35.67
Xm Satellite Radio Hldgs Inc note 1.750%12/0 0.1 $13M 16M 0.80
Legg Mason 0.1 $12M 120k 100.86
Amgen (AMGN) 0.1 $12M 169k 71.53
Prosperity Bancshares (PB) 0.1 $12M 354k 34.04
SCANA Corporation 0.1 $12M 286k 40.27
Stratasys 0.1 $12M 443k 26.41
NuVasive 0.1 $12M 596k 20.11
Pinnacle West Capital Corporation (PNW) 0.1 $12M 270k 45.05
Lasercard Corp 0.1 $12M 906k 13.04
Waddell & Reed Financial 0.1 $11M 432k 24.75
A.C. Moore Arts & Crafts 0.1 $11M 572k 19.03
Actel Corporation (ACTL) 0.1 $11M 680k 15.55
eBay (EBAY) 0.1 $11M 390k 28.36
Textron (TXT) 0.1 $11M 130k 87.50
Wintrust Financial Corporation (WTFC) 0.1 $11M 219k 50.15
Southern Union Company 0.1 $11M 422k 26.41
Headwaters Incorporated 0.1 $11M 476k 23.35
Somanetics Corp Com Stk 0.1 $11M 552k 19.96
Argon St Inc Com Stk 0.1 $11M 459k 23.97
Susquehanna Bancshares 0.1 $11M 433k 24.44
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $11M 504k 22.49
Taylor Capital (TAYC) 0.1 $11M 378k 29.55
InterOil Corporation 0.1 $11M 580k 18.93
Global Imaging Systems 0.1 $11M 505k 22.07
Affiliated Managers (AMG) 0.1 $10M 100k 100.11
Paychex (PAYX) 0.1 $9.8M 266k 36.85
Globalsantafe Corp 0.1 $10M 199k 49.99
Novartis (NVS) 0.1 $10M 172k 58.44
Pacific Capital Ban (PCBC) 0.1 $9.8M 364k 26.97
EOG Resources (EOG) 0.1 $10M 158k 65.05
Countrywide Financial Corp 0.1 $10M 297k 35.04
Color Kinetics 0.1 $10M 587k 16.98
OSI Pharmaceuticals (OSIP) 0.1 $10M 267k 37.53
Boston Private Financial Holdings 0.1 $10M 369k 27.88
Oshkosh Corporation (OSK) 0.1 $9.9M 197k 50.47
Assured Guaranty (AGO) 0.1 $10M 399k 25.93
IBERIABANK Corporation 0.1 $10M 168k 61.00
Mattson Technology 0.1 $10M 1.2M 8.30
Barrett Business Services (BBSI) 0.1 $10M 486k 21.47
Hibbett Sporting Goods 0.1 $9.7M 372k 26.18
Nastech Pharma $0.006 0.1 $9.7M 638k 15.26
Birch Mountain Resources (BHMNF) 0.1 $10M 2.9M 3.50
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $10M 400k 25.03
McDonald's Corporation (MCD) 0.1 $9.0M 231k 39.12
DENTSPLY International 0.1 $9.1M 302k 30.11
Simpson Manufacturing (SSD) 0.1 $8.8M 325k 27.03
Berkshire Hathaway (BRK.A) 0.1 $9.6M 100.00 95800.00
Ambac Financial 0.1 $9.4M 114k 82.75
Corn Products International 0.1 $9.2M 282k 32.54
AMR Corporation 0.1 $9.3M 400k 23.14
Select Comfort 0.1 $9.6M 438k 21.88
Measurement Specialties 0.1 $8.7M 468k 18.65
Cyberonics 0.1 $9.4M 535k 17.53
F.N.B. Corporation (FNB) 0.1 $9.1M 547k 16.66
Sterling Bancshares 0.1 $8.8M 434k 20.25
Healthextras Inc Com Stk 0.1 $8.8M 311k 28.31
Imax Corp Cad (IMAX) 0.1 $8.9M 1.8M 4.89
GAMING INTL Corp Com Stk 0.1 $9.5M 1.2M 8.20
TETRA Technologies (TTI) 0.1 $8.6M 357k 24.16
AstraZeneca (AZN) 0.1 $7.9M 126k 62.50
Anadarko Petroleum Corporation 0.1 $8.4M 192k 43.83
Cit Group Inc C ommon 0.1 $8.2M 169k 48.63
Sovereign Bancorp 0.1 $8.1M 378k 21.51
First Data Corp 0.1 $7.8M 186k 42.00
Platinum Underwriter/ptp 0.1 $7.9M 258k 30.83
Pioneer Natural Resources 0.1 $8.7M 221k 39.12
Ev3 0.1 $7.9M 467k 17.01
Pan American Silver Corp Can (PAAS) 0.1 $7.9M 402k 19.54
Texas Roadhouse (TXRH) 0.1 $8.3M 679k 12.28
Buffalo Wild Wings 0.1 $8.6M 225k 38.25
Corrections Corporation of America 0.1 $8.2M 189k 43.25
FirstMerit Corporation 0.1 $8.5M 365k 23.17
Safenet 0.1 $8.5M 468k 18.19
Matrixx Initiatives (MTXX) 0.1 $8.6M 451k 19.03
Bryn Mawr Bank 0.1 $8.6M 390k 22.10
D Summit Bancshares Inc Ft Worth 0.1 $7.8M 279k 28.12
Assurant (AIZ) 0.1 $7.7M 144k 53.41
Danaher Corporation (DHR) 0.1 $6.9M 100k 68.67
Pinnacle Entertainment 0.1 $7.1M 251k 28.12
ProAssurance Corporation (PRA) 0.1 $7.6M 155k 49.28
First Republic Bank 0.1 $7.7M 181k 42.56
AmericanWest Bancorporation (AWBC) 0.1 $7.6M 358k 21.25
Superior Energy Services 0.1 $7.4M 283k 26.26
Phelps Dodge Corp 0.1 $7.1M 83k 84.71
Vineyard Natl Bancorp 0.1 $7.4M 284k 25.96
ACCESS INTEGRATED TECHNLGS I Cl A 0.1 $7.0M 742k 9.47
Sadia Sa-adr S padrp 0.1 $6.5M 235k 27.67
GATX Corporation (GATX) 0.1 $6.6M 160k 41.37
Cascade Ban (CACB) 0.1 $6.4M 169k 37.55
Dobson Communications Corp cl a 0.1 $6.4M 915k 7.02
Plains Exploration & Production Company 0.1 $6.5M 151k 42.91
Nektar Therapeutics (NKTR) 0.1 $6.4M 442k 14.41
City Holding Company (CHCO) 0.1 $6.2M 154k 39.87
South Financial Group 0.1 $6.0M 231k 26.03
Modtech Holdings (MODT) 0.1 $6.3M 1.1M 5.56
Dearborn Ban (DEAR) 0.1 $6.0M 253k 23.78
Virginia Finl 0.1 $6.1M 221k 27.46
BlackRock 0.1 $5.5M 37k 149.01
Baxter International (BAX) 0.1 $5.3M 117k 45.46
Schering Plough Corp 0.1 $5.3M 241k 22.09
Medco Health Solutions 0.1 $5.7M 95k 60.11
Host Hotels & Resorts (HST) 0.1 $5.4M 234k 22.93
Conseco 0.1 $5.5M 260k 20.99
National Financial Partners 0.1 $5.3M 129k 41.03
United Fire & Casualty 0.1 $5.8M 187k 31.30
International Bancshares Corporation (IBOC) 0.1 $5.9M 200k 29.68
Camden National Corporation (CAC) 0.1 $5.6M 140k 40.20
Alexander & Baldwin 0.1 $5.2M 118k 44.37
DPL 0.1 $5.7M 211k 27.12
Caliper Life Sciences 0.1 $5.4M 1.1M 4.88
PNM Resources (TXNM) 0.1 $5.1M 185k 27.57
BankUnited Financial Corporation 0.1 $5.9M 226k 26.07
Quixote Corp Com Stk 0.1 $5.8M 325k 17.82
First Charter Corp Com Stk 0.1 $5.6M 234k 24.06
Atherogenics Inc call 0.1 $5.8M 442k 13.17
Penn Fed Fincl Svcs 0.1 $5.3M 314k 16.77
Univest Corp. of PA (UVSP) 0.1 $5.9M 205k 28.89
Ameriprise Financial (AMP) 0.1 $4.5M 95k 46.90
Clean Harbors (CLH) 0.1 $4.8M 111k 43.55
Gilead Sciences (GILD) 0.1 $4.6M 67k 68.70
NII Holdings 0.1 $4.3M 70k 62.17
Aspreva Pharmaceuticals Corp 0.1 $4.9M 187k 25.95
SeaChange International 0.1 $4.7M 530k 8.89
Koppers Holdings (KOP) 0.1 $4.3M 225k 18.97
Rosetta Resources 0.1 $4.5M 261k 17.17
Diamond Foods 0.1 $4.3M 303k 14.31
Sanders Morris Harris (SMHG) 0.1 $4.8M 385k 12.50
S&T Ban (STBA) 0.1 $5.0M 155k 32.50
Invitrogen Corp Com Stk 0.1 $4.2M 66k 63.40
Electro Optical Science 0.1 $5.0M 947k 5.31
RADYNE CORP COM Stk 0.1 $4.6M 375k 12.24
Security Bank Corporation (SBKCQ) 0.1 $4.5M 198k 22.61
Desert Community Bank 0.1 $5.0M 275k 18.09
Pacific Mercantile Ban 0.1 $4.9M 300k 16.19
Glamis Gold 0.1 $4.7M 119k 39.43
CoBiz Financial 0.1 $4.9M 213k 22.86
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $4.5M 176k 25.32
Charter Communications Inc D cl a 0.0 $3.8M 2.5M 1.52
TD Ameritrade Holding 0.0 $4.0M 214k 18.85
Auxilium Pharmaceuticals 0.0 $3.5M 344k 10.12
Cardinal Health (CAH) 0.0 $3.8M 58k 65.74
Cerner Corporation 0.0 $3.3M 74k 45.40
Mgi Pharma 0.0 $3.3M 191k 17.21
Analog Devices (ADI) 0.0 $3.5M 119k 29.39
Omnicare 0.0 $3.2M 75k 43.09
ArthroCare Corporation 0.0 $3.5M 75k 46.87
Allergan 0.0 $3.4M 30k 112.60
Polymedica Corp. 0.0 $3.2M 75k 42.81
PDL BioPharma 0.0 $3.4M 178k 19.20
Magellan Health Services 0.0 $3.4M 80k 42.60
Webster Financial Corporation (WBS) 0.0 $3.3M 70k 47.11
American Vanguard (AVD) 0.0 $3.9M 278k 14.00
ATP Oil & Gas Corporation 0.0 $3.5M 94k 36.94
Acorda Therapeutics 0.0 $3.7M 400k 9.15
Air France - KLM (AFLYY) 0.0 $3.6M 118k 30.32
Santarus 0.0 $3.3M 439k 7.42
Pinnacle Airlines 0.0 $3.3M 439k 7.41
Spectralink Corp 0.0 $3.5M 425k 8.21
First State Bancorp., NM 0.0 $3.4M 130k 25.97
Southcoast Financial cmn 0.0 $3.3M 154k 21.25
Yardville Natl Ban 0.0 $3.5M 97k 35.66
Abbey Natl Plc Prf B7.375 0.0 $3.2M 124k 26.24
Ntl Inc Del 0.0 $2.7M 107k 25.43
International Coal 0.0 $2.7M 643k 4.22
Barr Pharmaceuticals 0.0 $2.9M 55k 51.95
DaVita (DVA) 0.0 $2.9M 50k 57.88
Valley National Ban (VLY) 0.0 $2.6M 100k 25.57
Zenith National Ins Corp. 0.0 $2.5M 62k 39.89
Theravance 0.0 $2.7M 100k 27.04
3com Corporation 0.0 $2.6M 579k 4.41
Varian Medical Systems 0.0 $2.9M 55k 53.38
Exploration 0.0 $2.5M 261k 9.57
Celgene Corporation 0.0 $3.0M 70k 43.30
Medarex Inc Com Stk 0.0 $3.0M 276k 10.74
Access National Corporation 0.0 $2.3M 250k 9.35
Berkshire Hills Ban (BHLB) 0.0 $2.6M 74k 35.60
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $3.1M 152k 20.10
Piedmont Natural Gas Company 0.0 $2.5M 100k 25.31
Stereotaxis 0.0 $3.2M 306k 10.35
Cleveland Cliffs Inc Com Stk 0.0 $2.5M 66k 38.12
REGENERATION TECHNOLOGIES Inc Com Stk 0.0 $2.5M 355k 7.02
Nitromed 0.0 $2.5M 799k 3.17
Capital City Bank (CCBG) 0.0 $2.3M 75k 31.10
Hingham Institution for Savings (HIFS) 0.0 $3.0M 80k 37.90
Community Bks Inc Pa 0.0 $3.0M 110k 26.80
D Summit Bk Corp Ga 0.0 $3.2M 135k 23.37
First Natl Lincoln Corp Me 0.0 $2.5M 147k 16.92
United Financial Ban 0.0 $2.3M 181k 12.93
Merck & Co 0.0 $1.7M 40k 41.90
Great Plains Energy Incorporated 0.0 $2.1M 67k 31.01
Hawaiian Electric Industries (HE) 0.0 $2.0M 75k 27.07
Willis Group Holdings 0.0 $2.1M 55k 38.00
Boston Scientific Corporation (BSX) 0.0 $2.0M 137k 14.79
Thoratec Corporation 0.0 $2.2M 143k 15.62
Haemonetics Corporation (HAE) 0.0 $2.2M 48k 46.80
ConocoPhillips (COP) 0.0 $1.4M 23k 59.53
USA Mobility 0.0 $1.4M 60k 22.83
Financial Institutions (FISI) 0.0 $1.7M 73k 23.36
Endurance Specialty Hldgs Lt 0.0 $2.2M 62k 35.25
Sepracor 0.0 $1.7M 35k 48.45
West Coast Ban (WCBO) 0.0 $2.1M 68k 30.54
Abiomed 0.0 $1.8M 120k 14.79
Cubist Pharmaceuticals 0.0 $2.2M 100k 21.74
Massey Energy Company 0.0 $2.1M 101k 20.94
Tejon Ranch Company (TRC) 0.0 $1.8M 42k 42.43
NeuroMetrix 0.0 $2.2M 115k 19.01
Labopharm 0.0 $1.9M 340k 5.67
Northrim Ban (NRIM) 0.0 $1.9M 74k 26.40
Digene Corp 0.0 $2.2M 52k 43.15
iShares MSCI Taiwan Index 0.0 $1.5M 117k 12.95
American Pacific Corporation (APFC) 0.0 $1.5M 201k 7.65
Ameris Ban (ABCB) 0.0 $2.1M 79k 27.20
ECB Ban 0.0 $2.1M 65k 32.31
Sirna Therapeutics 0.0 $1.4M 250k 5.57
D Merrill Merchants Bancshares I 0.0 $1.9M 78k 24.16
First Amern Corp Calif 0.0 $629k 15k 42.36
AU Optronics 0.0 $734k 52k 14.25
Coca-Cola Company (KO) 0.0 $971k 22k 44.66
Costco Wholesale Corporation (COST) 0.0 $1.0M 21k 49.67
Home Depot (HD) 0.0 $1.3M 36k 36.26
Hospira 0.0 $481k 13k 38.25
United Parcel Service (UPS) 0.0 $1.2M 17k 71.92
Constellation Energy 0.0 $576k 9.7k 59.23
Diebold Incorporated 0.0 $522k 12k 43.50
Intel Corporation (INTC) 0.0 $659k 32k 20.57
Electronic Arts (EA) 0.0 $572k 10k 55.86
Imclone Systems 0.0 $850k 30k 28.33
E.I. du Pont de Nemours & Company 0.0 $787k 18k 42.85
Bellsouth Corp. 0.0 $591k 14k 42.77
McKesson Corporation (MCK) 0.0 $569k 11k 52.73
Liberty Global 0.0 $1.3M 52k 25.74
Stryker Corporation (SYK) 0.0 $574k 12k 49.57
John Wiley & Sons (WLY) 0.0 $471k 13k 36.04
Qualcomm (QCOM) 0.0 $631k 17k 36.38
Staples 0.0 $986k 41k 24.34
Dell 0.0 $904k 40k 22.84
Starbucks Corporation (SBUX) 0.0 $561k 17k 34.06
Lowe's Companies (LOW) 0.0 $494k 18k 28.05
Bradley Pharmaceutical/bdy 0.0 $1.4M 85k 15.92
Omni (OMC) 0.0 $1.2M 13k 93.57
King Pharmaceuticals 0.0 $852k 50k 17.04
Oracle Corporation (ORCL) 0.0 $1.0M 58k 17.75
Genzyme Corporation 0.0 $987k 15k 67.45
Radio One 0.0 $832k 133k 6.25
Charter Communications Inc D note 5.875% 11/1 0.0 $826k 918k 0.90
Brocade Communications Sys I 0.0 $806k 114k 7.06
Darling International (DAR) 0.0 $481k 115k 4.19
Brookline Ban (BRKL) 0.0 $906k 66k 13.75
Delta Petroleum (DPTR) 0.0 $692k 31k 22.50
Progenics Pharmaceuticals 0.0 $680k 29k 23.45
Trustmark Corporation (TRMK) 0.0 $689k 22k 31.45
Sasol (SSL) 0.0 $641k 20k 32.88
Minrad Intl 0.0 $626k 157k 3.99
Cardica 0.0 $525k 125k 4.20
Aether Holdings 0.0 $1.1M 180k 5.94
OXiGENE (OXGN) 0.0 $782k 200k 3.91
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $521k 21k 25.29
D Educate 0.0 $1.2M 150k 7.99
Bioenvision 0.0 $1.0M 185k 5.51
LSB Corporation (LSBX) 0.0 $1.1M 65k 17.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 131k 8.64
Eurobancshares 0.0 $1.4M 143k 9.47
Smithtown Ban 0.0 $1.2M 45k 27.00
Mid-state Bancshares 0.0 $1.4M 50k 27.36
Placer Sierra Bancshares 0.0 $1.2M 54k 22.20
Willow Financial Ban 0.0 $872k 56k 15.67
Mcmoran Exploration Co note 6.000% 7/0 0.0 $680k 500k 1.36
Healthcare Acquisition Cp Ne 0.0 $1.1M 150k 7.21
SEI Investments Company (SEIC) 0.0 $286k 5.1k 56.24
Eli Lilly & Co. (LLY) 0.0 $327k 5.7k 57.03
Carnival Corporation (CCL) 0.0 $219k 4.7k 47.05
Gen-Probe Incorporated 0.0 $253k 5.4k 46.98
Kimberly-Clark Corporation (KMB) 0.0 $234k 3.6k 65.44
PPG Industries (PPG) 0.0 $402k 6.0k 67.08
PetSmart 0.0 $283k 10k 27.79
McGraw-Hill Companies 0.0 $367k 6.3k 58.06
Uti Worldwide 0.0 $245k 8.8k 27.98
Suno 0.0 $230k 3.7k 62.28
CACI International (CACI) 0.0 $237k 4.3k 55.03
Anheuser-busch Cos 0.0 $267k 5.6k 47.54
Avid Technology 0.0 $258k 7.1k 36.47
Directv Group 0.0 $328k 17k 19.70
Time Warner 0.0 $421k 23k 18.22
Nike (NKE) 0.0 $379k 4.3k 87.53
Schlumberger (SLB) 0.0 $218k 3.5k 61.97
Texas Instruments Incorporated (TXN) 0.0 $277k 8.3k 33.21
EMC Corporation 0.0 $291k 24k 11.96
Harman International Industries 0.0 $258k 3.1k 83.36
Scripps 0.0 $313k 6.5k 48.01
Federal Home Loan Mortgage (FMCC) 0.0 $307k 4.6k 66.38
Whole Foods Market 0.0 $222k 3.7k 59.36
Sap (SAP) 0.0 $390k 7.9k 49.56
Sara Lee 0.0 $277k 17k 16.06
O'Reilly Automotive 0.0 $275k 8.3k 33.21
Station Casinos/stn 0.0 $217k 3.8k 57.79
FLIR Systems 0.0 $297k 11k 27.14
Quicksilver Resources 0.0 $257k 8.1k 31.91
Monster Worldwide 0.0 $223k 6.2k 36.23
Bear Stearns Companies 0.0 $232k 1.7k 139.84
Laureate Education 0.0 $259k 5.4k 47.83
IndyMac Ban 0.0 $230k 5.6k 41.25
Whiting Petroleum Corporation 0.0 $236k 5.9k 40.03
Choicepoint 0.0 $245k 6.8k 35.79
Ventana Med Sys 0.0 $227k 5.6k 40.90
Cytyc Corp 0.0 $264k 11k 24.51
American Tower Corp note 5.000% 2/1 0.0 $441k 441k 1.00
Comverse Technology 0.0 $262k 12k 21.40
Weatherford International Lt 0.0 $430k 10k 41.71
SRA International 0.0 $263k 8.8k 30.01
Worldspace (WRSPQ) 0.0 $103k 30k 3.43
Eaton Vance 0.0 $280k 9.7k 28.82
Steel Dynamics (STLD) 0.0 $223k 4.4k 50.44
Lam Research Corporation 0.0 $290k 6.4k 45.38
Varian Semiconductor 0.0 $320k 8.7k 36.71
Cheesecake Factory Incorporated (CAKE) 0.0 $222k 8.2k 27.19
GameStop (GME) 0.0 $258k 5.6k 46.20
Red Robin Gourmet Burgers (RRGB) 0.0 $287k 6.2k 46.15
Questar Corporation 0.0 $382k 4.7k 81.73
Chicago Bridge & Iron Company 0.0 $255k 11k 24.06
SanDisk Corporation 0.0 $242k 4.5k 53.60
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $209k 15k 13.93
Covance 0.0 $274k 4.1k 66.42
Portfolio Recovery Associates 0.0 $268k 6.1k 43.79
OraSure Technologies (OSUR) 0.0 $136k 17k 8.05
Reliant Energy Inc Com Stk 0.0 $370k 30k 12.32
EQUITABLE RES Inc Com Stk 0.0 $271k 7.7k 35.01
Stantec (STN) 0.0 $265k 14k 18.36
Sunterra 0.0 $229k 20k 11.34
Air France Klm *w exp 11/05/200 0.0 $437k 108k 4.06
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 $173k 150k 1.15
Ntl Inc *w Exp 01/10/201 0.0 $10k 28k 0.36