Manulife Asset Management

Manulife Asset Management as of Dec. 31, 2006

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 556 positions in its portfolio as reported in the December 2006 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bank of America Corporation (BAC) 2.7 $257M 4.8M 53.39
Citi 1.9 $180M 3.2M 55.70
Wachovia Corp 1.5 $146M 2.6M 56.95
Wells Fargo & Company (WFC) 1.5 $144M 4.0M 35.56
U.S. Bancorp (USB) 1.4 $134M 3.7M 36.19
State Street Corporation (STT) 1.3 $122M 1.8M 67.44
Marshall & Ilsley Corp 1.2 $116M 2.4M 48.11
American Intl Group 1.2 $113M 1.6M 71.66
Regions Financial Corporation (RF) 1.2 $111M 3.0M 37.40
JPMorgan Chase & Co. (JPM) 1.1 $107M 2.2M 48.30
Zions Bancorporation (ZION) 1.1 $106M 1.3M 82.44
Bank Of New York 1.0 $98M 2.5M 39.37
Suntrust Banks Inc $1.00 Par Cmn 1.0 $95M 1.1M 84.45
General Electric Company 1.0 $94M 2.5M 37.21
At&t (T) 1.0 $94M 2.6M 35.75
PNC Financial Services (PNC) 0.9 $89M 1.2M 74.04
Compass Bancshares 0.9 $87M 1.5M 59.65
Exxon Mobil Corporation (XOM) 0.9 $84M 1.1M 76.63
BB&T Corporation 0.9 $82M 1.9M 43.93
Capital One Financial (COF) 0.8 $77M 996k 76.82
M&T Bank Corporation (MTB) 0.8 $75M 612k 122.16
National City Corp. 0.8 $75M 2.0M 36.56
Washington Mutual 0.8 $73M 1.6M 45.49
Pepsi (PEP) 0.8 $73M 1.2M 62.55
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.8 $73M 3.0M 24.15
Marriott International (MAR) 0.8 $72M 1.5M 47.72
Cullen/Frost Bankers (CFR) 0.7 $69M 1.2M 55.82
Chevron Corporation (CVX) 0.7 $68M 930k 73.53
TCF Financial Corporation 0.7 $68M 2.5M 27.42
International Business Machines (IBM) 0.7 $66M 678k 97.15
First Horizon National Corporation (FHN) 0.7 $67M 1.6M 41.78
Johnson & Johnson (JNJ) 0.7 $65M 989k 66.02
City National Corporation 0.7 $64M 899k 71.20
Hartford Financial Services (HIG) 0.7 $62M 668k 93.31
Abbott Laboratories (ABT) 0.7 $63M 1.3M 48.71
Key (KEY) 0.7 $62M 1.6M 38.03
Automatic Data Processing (ADP) 0.7 $61M 1.2M 49.25
DTE Energy Company (DTE) 0.7 $62M 1.3M 48.41
Target Corporation (TGT) 0.6 $60M 1.1M 57.05
Merrill Lynch & Co. 0.6 $58M 624k 93.10
Mellon Financial Corp. 0.6 $56M 1.3M 42.15
Silver Standard Res 0.6 $54M 1.7M 30.74
Praxair 0.6 $52M 884k 59.33
Northern Trust Corporation (NTRS) 0.5 $50M 831k 60.69
Comerica Incorporated (CMA) 0.5 $49M 834k 58.68
Emerson Electric (EMR) 0.5 $48M 1.1M 44.09
Procter & Gamble Company (PG) 0.5 $48M 753k 64.27
Total (TTE) 0.5 $49M 676k 71.92
Lehman Brothers Holdings 0.5 $48M 616k 78.12
Dover Corporation (DOV) 0.5 $48M 981k 49.02
Colonial Banc 0.5 $48M 1.9M 25.74
Oneok (OKE) 0.5 $48M 1.1M 43.12
Newmont Mining Corporation (NEM) 0.5 $46M 1.0M 45.15
Nstar 0.5 $47M 1.4M 34.36
Colgate-Palmolive Company (CL) 0.5 $45M 692k 65.24
United Technologies Corporation 0.5 $46M 728k 62.52
Amr Corp note 4.250% 9/2 0.5 $45M 25M 1.85
3M Company (MMM) 0.5 $45M 572k 77.93
SYSCO Corporation (SYY) 0.5 $44M 1.2M 36.76
Commerce Bancshares (CBSH) 0.5 $44M 907k 48.41
Keyspan Corp 0.5 $43M 1.0M 41.18
Comcast Corporation 0.5 $42M 1.0M 41.88
East West Ban (EWBC) 0.5 $42M 1.2M 35.42
Duke Energy Corporation 0.4 $42M 1.3M 33.21
Aetna 0.4 $42M 966k 43.18
Novelis 0.4 $41M 1.5M 27.85
American Express Company (AXP) 0.4 $41M 670k 60.67
Oge Energy Corp (OGE) 0.4 $41M 1.0M 40.00
Chittenden Corp 0.4 $41M 1.3M 30.69
General Dynamics Corporation (GD) 0.4 $40M 533k 74.35
Prudential Financial (PRU) 0.4 $40M 464k 85.86
Mercantile Bankshares 0.4 $39M 843k 46.79
Ual Corp dbcv 5.000% 2/0 0.4 $39M 33M 1.16
Bunge 0.4 $39M 535k 72.51
Dominion Resources (D) 0.4 $39M 465k 83.84
T. Rowe Price (TROW) 0.4 $38M 858k 43.77
Williams Companies (WMB) 0.4 $38M 1.5M 26.12
Scottish Pwr 0.4 $38M 645k 58.43
Microchip Technology (MCHP) 0.4 $37M 1.1M 32.70
SVB Financial (SIVBQ) 0.4 $37M 800k 46.62
Nike (NKE) 0.4 $37M 374k 99.03
Chunghwa Telecom Co Ltd- 0.4 $37M 1.9M 19.73
Wright Express Corporation 0.4 $36M 1.2M 31.17
Rohm & Haas 0.4 $35M 683k 51.12
Denbury Resources 0.4 $35M 1.3M 27.79
Microsoft Corporation (MSFT) 0.4 $34M 1.1M 29.86
Ameren Corporation (AEE) 0.4 $34M 641k 53.73
Cisco Systems (CSCO) 0.4 $34M 1.3M 27.33
ConocoPhillips (COP) 0.4 $34M 469k 71.95
Freeport-McMoRan Copper & Gold (FCX) 0.4 $34M 609k 55.73
Synovus Financial 0.4 $35M 1.1M 30.83
Progress Energy 0.3 $33M 669k 49.08
CH Energy 0.3 $33M 633k 52.80
Teva Pharmaceutical Industries (TEVA) 0.3 $32M 1.0M 31.08
First Data Corp 0.3 $32M 1.3M 25.52
Suncor Energy Inc Cad 0.3 $33M 412k 78.91
XM SATELLITE RADIO Hldgs Inc Cl A 0.3 $33M 2.2M 14.45
Wal-Mart Stores (WMT) 0.3 $31M 664k 46.18
BP (BP) 0.3 $30M 440k 67.10
Goldman Sachs (GS) 0.3 $30M 149k 199.35
Consolidated Edison (ED) 0.3 $29M 603k 48.07
Peoples Energy Corp 0.3 $29M 655k 44.57
Fulton Financial (FULT) 0.3 $28M 1.7M 16.70
Morgan Stanley (MS) 0.3 $27M 334k 81.43
Unionbancal Corporation 0.3 $28M 455k 61.25
Hudson City Ban 0.3 $26M 1.9M 13.88
Medtronic 0.3 $27M 496k 53.51
Walgreen Company 0.3 $27M 582k 45.89
Kookmin Bank- 0.3 $27M 333k 80.64
Washington Federal (WAFD) 0.3 $27M 1.1M 23.53
Independent Bank (INDB) 0.3 $27M 735k 36.03
Wyeth 0.3 $26M 503k 50.92
Canadian Natural Resources (CNQ) 0.3 $26M 479k 53.23
Public Service Enterprise (PEG) 0.3 $25M 380k 66.38
Umpqua Holdings Corporation 0.3 $26M 867k 29.43
Tor Dom Bk Cad (TD) 0.3 $26M 431k 59.87
Sprint Nextel Corporation 0.3 $25M 1.3M 18.89
Shire 0.3 $25M 405k 61.76
Xcel Energy (XEL) 0.3 $24M 1.0M 23.06
Atmos Energy Corporation (ATO) 0.3 $24M 756k 31.91
Berkshire Hathaway Inc. Class B 0.2 $23M 6.4k 3665.93
Isle of Capri Casinos 0.2 $24M 902k 26.58
Euronet Worldwide (EEFT) 0.2 $23M 787k 29.69
WestAmerica Ban (WABC) 0.2 $24M 473k 50.63
Alliant Energy Corporation (LNT) 0.2 $22M 593k 37.77
Whitney Holding 0.2 $23M 699k 32.62
Kinder Morgan 0.2 $22M 205k 105.75
Southern Company (SO) 0.2 $22M 595k 36.86
Southwestern Energy Company 0.2 $22M 621k 35.05
Glacier Ban (GBCI) 0.2 $22M 908k 24.44
ENERGY EAST CORP COM Stk 0.2 $22M 893k 24.80
Integrys Energy 0.2 $22M 398k 54.03
Abbey Natl Plc Gdr 7.375% Prf gdr 0.2 $22M 850k 25.46
Nasdaq Omx (NDAQ) 0.2 $21M 669k 30.79
National Fuel Gas (NFG) 0.2 $21M 543k 38.54
BANCORPORATIO Com Stk 0.2 $21M 306k 68.73
Vectren Corporation 0.2 $20M 720k 28.28
Sky Finl 0.2 $21M 741k 28.54
Verizon Communications (VZ) 0.2 $20M 531k 37.24
Allied Waste Industries 0.2 $19M 1.6M 12.29
Txu Corp 0.2 $20M 370k 54.21
Wilmington Trust Corporation 0.2 $20M 474k 42.17
NiSource (NI) 0.2 $19M 801k 24.10
Altria (MO) 0.2 $19M 221k 85.82
TriCo Bancshares (TCBK) 0.2 $19M 708k 27.21
Trident Microsystems (TRID) 0.2 $19M 1.0M 18.18
Franklin Resources (BEN) 0.2 $18M 166k 110.17
Medis Technologies 0.2 $18M 1.0M 17.43
Opsware 0.2 $18M 2.0M 8.82
InterOil Corporation 0.2 $18M 580k 30.29
Xm Satellite Radio Hldgs Inc note 1.750%12/0 0.2 $18M 21M 0.85
Medicis Pharmaceutical Corporation 0.2 $17M 488k 35.13
Black Hills Corporation (BKH) 0.2 $17M 454k 36.94
SonoSite 0.2 $17M 542k 30.93
Allied Waste Inds Inc sdcv 4.250% 4/1 0.2 $17M 18M 0.96
SLM Corporation (SLM) 0.2 $16M 336k 48.77
Ace Ltd Com Stk 0.2 $16M 268k 60.57
Phelps Dodge Corp 0.2 $16M 131k 119.72
Independent Bank Corp - Mich 0.2 $16M 649k 25.29
Intralase Corp 0.2 $16M 722k 22.38
ResMed (RMD) 0.2 $15M 313k 49.22
TECO Energy 0.2 $15M 862k 17.23
American Electric Power Company (AEP) 0.2 $15M 356k 42.58
Fiserv (FI) 0.2 $16M 296k 52.42
AMR Corporation 0.2 $15M 500k 30.23
Comtech Telecomm (CMTL) 0.2 $15M 387k 38.07
Hancock Holding Company (HWC) 0.2 $15M 280k 52.84
First Regional Ban (FRGB) 0.2 $15M 450k 34.09
Ubs Ag Cmn 0.1 $15M 240k 60.33
Archer Daniels Midland Company (ADM) 0.1 $14M 432k 31.96
UCBH Holdings 0.1 $14M 812k 17.56
Allstate Corporation (ALL) 0.1 $14M 211k 65.11
Concur Technologies 0.1 $14M 860k 16.04
Kyphon 0.1 $14M 350k 40.40
FARO Technologies (FARO) 0.1 $14M 575k 24.04
Infinity Property and Casualty 0.1 $14M 297k 48.39
NuVasive 0.1 $14M 595k 23.10
Northwest Natural Gas 0.1 $14M 325k 42.44
Aquantive 0.1 $14M 574k 24.66
Taylor Capital (TAYC) 0.1 $14M 378k 36.61
Seacoast Banking Corporation of Florida 0.1 $14M 549k 24.80
Genworth Financial (GNW) 0.1 $13M 391k 34.21
Aon Corporation 0.1 $13M 377k 35.34
FTI Consulting (FCN) 0.1 $14M 489k 27.89
AFLAC Incorporated (AFL) 0.1 $13M 283k 46.00
First Midwest Ban 0.1 $13M 345k 38.68
Sadia Sa-adr S padrp 0.1 $13M 380k 34.09
Color Kinetics 0.1 $14M 642k 21.35
BOK Financial Corporation (BOKF) 0.1 $13M 241k 54.98
Allscripts Healthcare Solutions (MDRX) 0.1 $14M 504k 26.99
Sterling Bancshares 0.1 $14M 1.0M 13.02
PROVIDENT BANKSHARES CORP COM Stk 0.1 $13M 359k 35.60
Supertex 0.1 $13M 332k 39.25
NMT Medical (NMTI) 0.1 $13M 983k 13.53
Pinnacle West Capital Corporation (PNW) 0.1 $14M 270k 50.69
Maf Bancorp 0.1 $14M 302k 44.69
Adeza Biomedical 0.1 $14M 918k 14.91
D Commercial Bankshares 0.1 $13M 348k 37.95
Waddell & Reed Financial 0.1 $12M 432k 27.36
A.C. Moore Arts & Crafts 0.1 $12M 572k 21.67
Actel Corporation (ACTL) 0.1 $12M 670k 18.16
Progress Software Corporation (PRGS) 0.1 $12M 441k 27.93
Pacific Capital Ban (PCBC) 0.1 $12M 364k 33.58
Astoria Financial Corporation 0.1 $12M 406k 30.16
Prosperity Bancshares (PB) 0.1 $12M 354k 34.51
MetLife (MET) 0.1 $12M 207k 59.01
Stratasys 0.1 $12M 393k 31.41
Textron (TXT) 0.1 $12M 130k 93.77
Kinetic Concepts 0.1 $13M 319k 39.55
Pan American Silver Corp Can (PAAS) 0.1 $12M 471k 25.17
Southern Union Company 0.1 $12M 438k 27.95
Somanetics Corp Com Stk 0.1 $13M 552k 22.83
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $12M 504k 24.04
Legg Mason 0.1 $11M 120k 95.05
CVS Caremark Corporation (CVS) 0.1 $11M 362k 30.91
Partner Re 0.1 $12M 163k 71.03
Berkshire Hathaway (BRK.A) 0.1 $11M 100.00 109990.00
eBay (EBAY) 0.1 $11M 366k 30.07
Axis Capital Holdings (AXS) 0.1 $11M 334k 33.37
Martek Biosciences 0.1 $11M 481k 23.34
Celadon (CGIP) 0.1 $11M 664k 16.75
SCANA Corporation 0.1 $12M 286k 40.62
Headwaters Incorporated 0.1 $11M 476k 23.96
Mattson Technology 0.1 $11M 1.2M 9.32
Barrett Business Services (BBSI) 0.1 $11M 487k 23.42
iRobot Corporation (IRBT) 0.1 $11M 630k 18.06
Td Banknorth 0.1 $11M 355k 32.28
Affiliated Managers (AMG) 0.1 $11M 100k 105.13
McDonald's Corporation (MCD) 0.1 $10M 231k 44.33
Bank of Hawaii Corporation (BOH) 0.1 $11M 195k 53.95
Ambac Financial 0.1 $10M 114k 89.07
Countrywide Financial Corp 0.1 $11M 248k 42.45
Boston Private Financial Holdings 0.1 $10M 369k 28.21
Measurement Specialties 0.1 $10M 468k 21.64
Assured Guaranty (AGO) 0.1 $10M 381k 26.60
Raven Industries 0.1 $10M 388k 26.80
GAMING INTL Corp Com Stk 0.1 $11M 1.2M 9.07
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $10M 400k 25.40
I.D. Systems 0.1 $11M 562k 18.82
Home Depot (HD) 0.1 $9.8M 245k 40.16
DENTSPLY International 0.1 $9.0M 302k 29.85
TETRA Technologies (TTI) 0.1 $9.1M 357k 25.58
Novartis (NVS) 0.1 $9.9M 172k 57.44
Texas Instruments Incorporated (TXN) 0.1 $9.3M 321k 28.80
Vodafone 0.1 $9.8M 354k 27.78
Cit Group Inc C ommon 0.1 $9.4M 169k 55.77
EOG Resources (EOG) 0.1 $9.9M 158k 62.45
Bally Technologies 0.1 $9.7M 521k 18.68
Oshkosh Corporation (OSK) 0.1 $9.5M 197k 48.42
Texas Roadhouse (TXRH) 0.1 $9.0M 679k 13.26
IBERIABANK Corporation 0.1 $9.9M 168k 59.05
Argon St Inc Com Stk 0.1 $9.9M 459k 21.54
Healthextras Inc Com Stk 0.1 $9.4M 389k 24.10
Superior Energy Services 0.1 $9.2M 283k 32.68
Safenet 0.1 $9.8M 408k 23.94
Lasercard Corp 0.1 $9.9M 923k 10.71
Bryn Mawr Bank 0.1 $9.2M 390k 23.64
First Amern Corp Calif 0.1 $8.9M 220k 40.68
HSBC Holdings (HSBC) 0.1 $8.4M 92k 91.65
Thoratec Corporation 0.1 $8.2M 466k 17.58
Marsh & McLennan Companies (MMC) 0.1 $8.5M 277k 30.66
Sovereign Bancorp 0.1 $8.1M 318k 25.39
Pinnacle Entertainment 0.1 $8.3M 251k 33.14
Ev3 0.1 $8.1M 467k 17.23
Corrections Corporation of America 0.1 $8.5M 189k 45.23
AmericanWest Bancorporation (AWBC) 0.1 $8.8M 365k 24.22
Evergreen Energy 0.1 $8.5M 860k 9.89
Hibbett Sporting Goods 0.1 $8.6M 283k 30.53
Global Imaging Systems 0.1 $8.6M 391k 21.95
Charter Communications Inc D cl a 0.1 $7.7M 2.5M 3.06
Ameriprise Financial (AMP) 0.1 $7.6M 140k 54.50
NextEra Energy 0.1 $7.5M 138k 54.42
Danaher Corporation (DHR) 0.1 $7.3M 100k 72.44
ProAssurance Corporation (PRA) 0.1 $7.7M 155k 49.92
Platinum Underwriter/ptp 0.1 $7.3M 236k 30.94
3com Corporation 0.1 $7.4M 1.8M 4.11
Corn Products International 0.1 $7.7M 223k 34.54
Dobson Communications Corp cl a 0.1 $8.0M 915k 8.71
Select Comfort 0.1 $7.6M 438k 17.39
Alexander & Baldwin 0.1 $7.4M 166k 44.34
Buffalo Wild Wings 0.1 $7.9M 149k 53.20
Imax Corp Cad (IMAX) 0.1 $7.8M 2.1M 3.76
Anesiva (ANSVQ) 0.1 $7.3M 1.0M 7.00
First Charter Corp Com Stk 0.1 $7.3M 297k 24.60
Pinnacle Airlines 0.1 $7.4M 439k 16.85
Matrixx Initiatives (MTXX) 0.1 $7.2M 451k 15.93
Northstar Neuroscience (NSTR) 0.1 $7.1M 495k 14.38
First State Bancorp., NM 0.1 $7.3M 295k 24.75
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $7.7M 302k 25.44
Assurant (AIZ) 0.1 $6.6M 120k 55.25
Avery Dennison Corporation (AVY) 0.1 $6.8M 100k 67.93
Cascade Ban (CACB) 0.1 $6.5M 208k 31.03
First Republic Bank 0.1 $7.1M 181k 39.08
United Fire & Casualty 0.1 $6.6M 187k 35.25
International Bancshares Corporation (IBOC) 0.1 $6.2M 200k 30.91
Camden National Corporation (CAC) 0.1 $6.5M 140k 46.12
Koppers Holdings (KOP) 0.1 $6.2M 236k 26.07
Rosetta Resources 0.1 $6.7M 361k 18.67
F.N.B. Corporation (FNB) 0.1 $6.9M 380k 18.27
City Holding Company (CHCO) 0.1 $6.3M 154k 40.89
Electro Optical Science 0.1 $6.9M 947k 7.25
Univest Corp. of PA (UVSP) 0.1 $6.3M 205k 30.48
Dearborn Ban (DEAR) 0.1 $6.6M 350k 19.00
Vineyard Natl Bancorp 0.1 $6.4M 279k 23.02
Virginia Finl 0.1 $6.2M 221k 27.99
ACCESS INTEGRATED TECHNLGS I Cl A 0.1 $6.5M 742k 8.72
BlackRock 0.1 $5.7M 37k 151.91
Schering Plough Corp 0.1 $5.7M 241k 23.64
Host Hotels & Resorts (HST) 0.1 $5.7M 234k 24.55
Plains Exploration & Production Company 0.1 $5.7M 119k 47.53
SeaChange International 0.1 $5.4M 529k 10.22
Exelixis (EXEL) 0.1 $5.7M 638k 9.00
Diamond Foods 0.1 $6.0M 314k 19.01
Nektar Therapeutics (NKTR) 0.1 $6.1M 400k 15.21
Virginia Commerce Ban 0.1 $5.3M 266k 19.88
Berkshire Hills Ban (BHLB) 0.1 $5.8M 173k 33.46
Miramar Mng Cad 0.1 $5.9M 1.3M 4.52
S&T Ban (STBA) 0.1 $5.4M 155k 34.67
Caliper Life Sciences 0.1 $5.3M 919k 5.72
PNM Resources (TXNM) 0.1 $5.8M 185k 31.10
Quixote Corp Com Stk 0.1 $5.9M 300k 19.67
South Financial Group 0.1 $6.1M 231k 26.59
Modtech Holdings (MODT) 0.1 $5.6M 1.1M 4.95
CoBiz Financial 0.1 $5.8M 263k 22.04
Chesapeake Energy Corp 6.25% pfd conv 0.1 $6.1M 24k 252.42
Aercap Holdings Nv Ord Cmn (AER) 0.1 $5.1M 220k 23.18
Auxilium Pharmaceuticals 0.1 $5.1M 344k 14.69
Medco Health Solutions 0.1 $4.9M 92k 53.44
Transaction Systems Architects 0.1 $4.6M 141k 32.57
Conseco 0.1 $5.2M 260k 19.98
White Mountains Insurance Gp (WTM) 0.1 $4.9M 8.4k 579.46
Gilead Sciences (GILD) 0.1 $4.4M 67k 64.93
GATX Corporation (GATX) 0.1 $4.7M 109k 43.33
NII Holdings 0.1 $4.5M 70k 64.44
American Vanguard (AVD) 0.1 $4.4M 278k 15.90
Seaboard Corporation (SEB) 0.1 $4.9M 2.8k 1764.86
Acorda Therapeutics 0.1 $4.4M 278k 15.84
Air France - KLM (AFLYY) 0.1 $5.0M 118k 41.86
Security Bank Corporation (SBKCQ) 0.1 $4.5M 198k 22.82
Desert Community Bank 0.1 $4.9M 275k 17.85
NeuroMetrix 0.1 $4.5M 299k 14.91
Pacific Mercantile Ban 0.1 $4.9M 300k 16.23
Atherogenics Inc call 0.1 $4.4M 443k 9.91
Northeast Community Ban 0.1 $4.6M 378k 12.29
Southcoast Financial cmn 0.1 $4.6M 224k 20.70
Western Union Company (WU) 0.0 $4.2M 186k 22.42
Baxter International (BAX) 0.0 $4.0M 87k 46.38
Clean Harbors (CLH) 0.0 $4.2M 87k 48.41
Hospira 0.0 $3.8M 113k 33.58
Cardinal Health (CAH) 0.0 $3.6M 56k 64.42
Paychex (PAYX) 0.0 $4.0M 101k 39.54
International Coal 0.0 $3.3M 613k 5.45
Mgi Pharma 0.0 $3.5M 191k 18.41
Allergan 0.0 $3.6M 30k 119.73
Zenith National Ins Corp. 0.0 $4.0M 85k 46.90
Zimmer Holdings (ZBH) 0.0 $4.1M 52k 78.38
OSI Pharmaceuticals (OSIP) 0.0 $3.9M 111k 34.98
Webster Financial Corporation (WBS) 0.0 $3.4M 70k 48.72
ATP Oil & Gas Corporation 0.0 $4.1M 103k 39.57
Celgene Corporation 0.0 $4.0M 70k 57.53
Dresser-Rand 0.0 $3.7M 153k 24.47
Medarex Inc Com Stk 0.0 $4.1M 276k 14.79
Cleveland Cliffs Inc Com Stk 0.0 $4.2M 86k 48.44
Santarus 0.0 $3.4M 439k 7.83
RADYNE CORP COM Stk 0.0 $4.0M 375k 10.74
Yardville Natl Ban 0.0 $3.7M 97k 37.72
Progressive Corporation (PGR) 0.0 $3.1M 129k 24.22
TD Ameritrade Holding 0.0 $2.7M 167k 16.18
Cerner Corporation 0.0 $2.4M 54k 45.50
Barr Pharmaceuticals 0.0 $2.8M 55k 50.13
DaVita (DVA) 0.0 $2.8M 50k 56.88
AstraZeneca (AZN) 0.0 $2.5M 47k 53.56
Omnicare 0.0 $2.9M 75k 38.63
Valley National Ban (VLY) 0.0 $2.7M 100k 26.51
Polymedica Corp. 0.0 $3.0M 75k 40.41
Theravance 0.0 $3.1M 100k 30.89
Pioneer Natural Resources 0.0 $2.7M 69k 39.70
Exploration 0.0 $2.5M 184k 13.34
Magellan Health Services 0.0 $2.6M 60k 43.22
Darling International (DAR) 0.0 $2.6M 475k 5.51
Sepracor 0.0 $3.0M 49k 61.58
National Financial Partners 0.0 $2.8M 64k 43.97
Massey Energy Company 0.0 $3.0M 128k 23.23
Access National Corporation 0.0 $2.4M 250k 9.56
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $2.9M 152k 19.31
Piedmont Natural Gas Company 0.0 $2.7M 100k 26.75
Sanders Morris Harris (SMHG) 0.0 $3.2M 252k 12.77
Stereotaxis 0.0 $3.2M 306k 10.32
Enzo Biochem (ENZ) 0.0 $2.9M 200k 14.27
Invitrogen Corp Com Stk 0.0 $2.6M 46k 56.59
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.6M 92k 28.00
Apex Silver Mines Ltd Com Stk 0.0 $3.2M 199k 15.89
Carrols Restaurant 0.0 $2.7M 193k 14.18
Birch Mountain Resources (BHMNF) 0.0 $2.7M 1.1M 2.50
Capital City Bank (CCBG) 0.0 $2.6M 75k 35.30
Hingham Institution for Savings (HIFS) 0.0 $2.7M 80k 34.28
Community Bks Inc Pa 0.0 $3.1M 110k 27.76
Sirna Therapeutics 0.0 $3.3M 250k 13.01
D Summit Bk Corp Ga 0.0 $3.3M 135k 24.29
First Natl Lincoln Corp Me 0.0 $2.5M 147k 16.75
Merck & Co 0.0 $1.6M 37k 43.59
Great Plains Energy Incorporated 0.0 $2.1M 67k 31.81
Hawaiian Electric Industries (HE) 0.0 $2.0M 75k 27.15
Willis Group Holdings 0.0 $1.9M 48k 39.71
ArthroCare Corporation 0.0 $2.0M 50k 39.92
Liberty Global 0.0 $1.5M 52k 29.15
Bradley Pharmaceutical/bdy 0.0 $1.7M 85k 20.58
Financial Institutions (FISI) 0.0 $1.7M 73k 23.05
Goldcorp 0.0 $2.2M 77k 28.45
West Coast Ban (WCBO) 0.0 $2.3M 68k 34.64
Abiomed 0.0 $1.7M 120k 14.10
Brookline Ban (BRKL) 0.0 $1.7M 127k 13.17
Cubist Pharmaceuticals 0.0 $1.8M 100k 18.11
ISIS Pharmaceuticals 0.0 $1.5M 133k 11.12
Medivation 0.0 $1.5M 95k 15.82
KBW 0.0 $1.8M 62k 29.39
Tejon Ranch Company (TRC) 0.0 $1.5M 27k 55.84
Altus Pharmaceuticals (ALTUQ) 0.0 $1.9M 100k 18.85
REGENERATION TECHNOLOGIES Inc Com Stk 0.0 $2.1M 355k 5.86
Nastech Pharma $0.006 0.0 $1.6M 103k 15.13
Cadence Financial Corporation 0.0 $2.2M 101k 21.67
Northrim Ban (NRIM) 0.0 $2.0M 74k 26.61
iShares MSCI Taiwan Index 0.0 $1.7M 117k 14.51
American Pacific Corporation (APFC) 0.0 $1.6M 201k 7.99
Ameris Ban (ABCB) 0.0 $2.4M 84k 28.19
Kohlberg Capital (KCAP) 0.0 $2.3M 132k 17.30
Eastern Virginia Bankshares 0.0 $2.3M 100k 22.56
ECB Ban 0.0 $2.1M 65k 32.60
Advanced Magnetics 0.0 $1.8M 30k 59.73
Lifecell 0.0 $1.5M 62k 24.15
Mid-state Bancshares 0.0 $1.8M 50k 36.40
D Merrill Merchants Bancshares I 0.0 $2.1M 78k 26.45
Beverly Natl 0.0 $2.3M 98k 23.41
Systems Xcellence 0.0 $2.2M 110k 20.17
United Financial Ban 0.0 $2.0M 143k 13.80
AU Optronics 0.0 $711k 52k 13.81
Idearc 0.0 $761k 27k 28.67
Coca-Cola Company (KO) 0.0 $1.4M 29k 48.24
Costco Wholesale Corporation (COST) 0.0 $844k 16k 52.90
Pfizer (PFE) 0.0 $931k 36k 25.90
United Parcel Service (UPS) 0.0 $1.2M 16k 74.95
Constellation Energy 0.0 $670k 9.7k 68.89
Diebold Incorporated 0.0 $559k 12k 46.58
Intel Corporation (INTC) 0.0 $648k 32k 20.25
E.I. du Pont de Nemours & Company 0.0 $885k 18k 48.72
Analog Devices (ADI) 0.0 $576k 18k 32.88
Bellsouth Corp. 0.0 $651k 14k 47.11
Time Warner 0.0 $506k 23k 21.80
McKesson Corporation (MCK) 0.0 $547k 11k 50.70
Stryker Corporation (SYK) 0.0 $622k 11k 55.14
Encana Corp 0.0 $1.4M 31k 45.93
Weyerhaeuser Company (WY) 0.0 $671k 9.5k 70.63
Qualcomm (QCOM) 0.0 $717k 19k 37.78
Staples 0.0 $1.0M 39k 26.70
Dell 0.0 $674k 27k 25.09
Starbucks Corporation (SBUX) 0.0 $729k 21k 35.44
Lowe's Companies (LOW) 0.0 $1.1M 36k 31.16
Omni (OMC) 0.0 $1.3M 12k 104.57
Oracle Corporation (ORCL) 0.0 $953k 56k 17.14
Genzyme Corporation 0.0 $728k 12k 61.58
USA Mobility 0.0 $1.3M 60k 22.37
Charter Communications Inc D note 5.875% 11/1 0.0 $1.3M 918k 1.42
Endurance Specialty Hldgs Lt 0.0 $1.1M 31k 36.58
CONSOL Energy 0.0 $1.3M 42k 32.12
Sun Healthcare 0.0 $1.4M 107k 12.63
Palm Inc New Com Stk 0.0 $1.3M 90k 14.09
Questar Corporation 0.0 $1.0M 12k 83.07
Zoltek Companies 0.0 $746k 38k 19.66
Alexion Pharmaceuticals 0.0 $767k 19k 40.37
Delta Petroleum (DPTR) 0.0 $733k 32k 23.17
DPL 0.0 $740k 27k 27.77
Susquehanna Bancshares 0.0 $1.3M 49k 26.88
Alesco Finl 0.0 $1.2M 115k 10.70
Cardica 0.0 $590k 125k 4.72
MICRUS ENDOVASCULAR Corp Com Stk 0.0 $763k 40k 19.08
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 58k 21.40
Labopharm 0.0 $1.2M 200k 5.87
Spectrum Pharmaceuticals 0.0 $1.4M 248k 5.53
Nexcen Brands 0.0 $806k 112k 7.23
OXiGENE (OXGN) 0.0 $960k 200k 4.80
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $510k 20k 25.50
Bioenvision 0.0 $858k 185k 4.64
LSB Corporation (LSBX) 0.0 $1.1M 65k 16.40
Eurobancshares 0.0 $1.3M 143k 8.89
Smithtown Ban 0.0 $1.2M 45k 27.11
Willow Financial Ban 0.0 $830k 56k 14.91
Mcmoran Exploration Co note 6.000% 7/0 0.0 $600k 500k 1.20
Biosphere Medical 0.0 $1.2M 179k 6.68
Air France Klm *w exp 11/05/200 0.0 $1.1M 108k 10.63
Healthcare Acquisition Cp Ne 0.0 $1.1M 150k 7.41
MB Financial 0.0 $191k 503k 0.38
SEI Investments Company (SEIC) 0.0 $249k 4.2k 59.64
Eli Lilly & Co. (LLY) 0.0 $275k 5.3k 52.16
Bristol Myers Squibb (BMY) 0.0 $218k 8.3k 26.33
Carnival Corporation (CCL) 0.0 $223k 4.6k 48.96
Gen-Probe Incorporated 0.0 $269k 5.1k 52.44
Kimberly-Clark Corporation (KMB) 0.0 $243k 3.6k 67.95
PetSmart 0.0 $275k 9.5k 28.86
McGraw-Hill Companies 0.0 $416k 6.1k 67.97
Uti Worldwide 0.0 $258k 8.6k 29.95
Suno 0.0 $230k 3.7k 62.28
CACI International (CACI) 0.0 $248k 4.4k 56.60
Electronic Arts (EA) 0.0 $456k 9.1k 50.36
Anheuser-busch Cos 0.0 $276k 5.6k 49.15
Nokia Corporation (NOK) 0.0 $315k 16k 20.32
Directv Group 0.0 $413k 17k 24.96
Amgen (AMGN) 0.0 $85k 125k 0.68
Schlumberger (SLB) 0.0 $222k 3.5k 63.10
EMC Corporation 0.0 $308k 23k 13.22
Harman International Industries 0.0 $277k 2.8k 99.82
Scripps 0.0 $323k 6.5k 50.00
Federal Home Loan Mortgage (FMCC) 0.0 $312k 4.6k 67.90
Whole Foods Market 0.0 $346k 7.4k 46.92
Sap (SAP) 0.0 $366k 6.9k 53.04
Sara Lee 0.0 $294k 17k 17.04
O'Reilly Automotive 0.0 $248k 7.7k 32.04
Station Casinos/stn 0.0 $201k 2.5k 81.54
FLIR Systems 0.0 $264k 8.3k 31.88
Quicksilver Resources 0.0 $276k 7.5k 36.58
Monster Worldwide 0.0 $271k 5.8k 46.72
Bear Stearns Companies 0.0 $252k 1.5k 162.69
Laureate Education 0.0 $247k 5.1k 48.72
IndyMac Ban 0.0 $226k 5.0k 45.19
Whiting Petroleum Corporation 0.0 $259k 5.6k 46.62
Choicepoint 0.0 $250k 6.4k 39.37
Ventana Med Sys 0.0 $241k 5.6k 43.07
Cytyc Corp 0.0 $295k 10k 28.34
American Tower Corp note 5.000% 2/1 0.0 $441k 441k 1.00
Comverse Technology 0.0 $256k 12k 21.15
Weatherford International Lt 0.0 $433k 10k 41.80
SRA International 0.0 $217k 8.1k 26.71
Worldspace (WRSPQ) 0.0 $105k 30k 3.50
Eaton Vance 0.0 $291k 8.8k 33.06
Lam Research Corporation 0.0 $252k 5.0k 50.60
Varian Semiconductor 0.0 $371k 8.2k 45.48
GameStop (GME) 0.0 $288k 5.2k 55.07
Middleby Corporation (MIDD) 0.0 $266k 2.5k 104.72
Chicago Bridge & Iron Company 0.0 $270k 9.9k 27.30
Cree 0.0 $200k 12k 17.35
FormFactor (FORM) 0.0 $176k 476k 0.37
SanDisk Corporation 0.0 $247k 5.8k 42.96
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $245k 15k 16.33
Covance 0.0 $228k 3.9k 58.84
Portfolio Recovery Associates 0.0 $269k 5.8k 46.74
Sasol (SSL) 0.0 $218k 5.9k 36.98
OraSure Technologies (OSUR) 0.0 $140k 17k 8.28
Reliant Energy Inc Com Stk 0.0 $427k 30k 14.22
Sirf Technology Holdings Inc Com Stk 0.0 $275k 11k 25.51
ANGELICA CORP COM Stk 0.0 $293k 11k 25.76
EQUITABLE RES Inc Com Stk 0.0 $323k 7.7k 41.73
Minrad Intl 0.0 $447k 82k 5.46
Oregon Steel Mills 0.0 $257k 4.1k 62.38
Stantec (STN) 0.0 $292k 13k 21.74
Pathmark Stores Inc New *w exp 09/10/201 0.0 $16k 63k 0.25
Healthcare Acquisition Cp Ne *w Exp 07/27/200 0.0 $188k 150k 1.25
Ntl Inc *w Exp 01/10/201 0.0 $3.9k 28k 0.14