Manulife Asset Management

Manulife Asset Management as of March 31, 2007

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 517 positions in its portfolio as reported in the March 2007 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bank of America Corporation (BAC) 2.7 $247M 4.8M 51.02
Citi 1.7 $155M 3.0M 51.34
Wachovia Corp 1.6 $150M 2.7M 55.05
Wells Fargo & Company (WFC) 1.5 $140M 4.1M 34.43
U.S. Bancorp (USB) 1.4 $132M 3.8M 34.97
State Street Corporation (STT) 1.4 $127M 2.0M 64.75
American Intl Group 1.2 $109M 1.6M 67.22
PNC Financial Services (PNC) 1.2 $106M 1.5M 71.97
Regions Financial Corporation (RF) 1.1 $105M 3.0M 35.37
Zions Bancorporation (ZION) 1.1 $102M 1.2M 84.52
JPMorgan Chase & Co. (JPM) 1.1 $100M 2.1M 48.38
At&t (T) 1.1 $100M 2.5M 39.43
General Electric Company 1.0 $91M 2.6M 35.36
Suntrust Banks Inc $1.00 Par Cmn 1.0 $89M 1.1M 83.04
Exxon Mobil Corporation (XOM) 0.9 $79M 1.0M 75.45
Marshall & Ilsley Corp 0.8 $78M 1.7M 46.31
BB&T Corporation 0.8 $77M 1.9M 41.02
Automatic Data Processing (ADP) 0.8 $76M 1.6M 48.40
Freeport-McMoRan Copper & Gold (FCX) 0.8 $75M 1.1M 66.19
M&T Bank Corporation (MTB) 0.8 $74M 636k 115.83
Cullen/Frost Bankers (CFR) 0.8 $74M 1.4M 52.33
Bank Of New York 0.8 $74M 1.8M 40.55
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.8 $72M 3.0M 24.28
Abbott Laboratories (ABT) 0.8 $70M 1.3M 55.80
International Business Machines (IBM) 0.8 $70M 741k 94.26
Johnson & Johnson (JNJ) 0.7 $68M 1.1M 60.26
Capital One Financial (COF) 0.7 $67M 891k 75.46
City National Corporation 0.7 $66M 899k 73.60
Washington Mutual 0.7 $65M 1.6M 40.38
TCF Financial Corporation 0.7 $65M 2.5M 26.36
Hartford Financial Services (HIG) 0.7 $64M 666k 95.58
First Horizon National Corporation (FHN) 0.7 $64M 1.5M 41.53
Target Corporation (TGT) 0.7 $63M 1.1M 59.26
United Technologies Corporation 0.7 $62M 947k 65.00
Key (KEY) 0.7 $61M 1.6M 37.47
Pepsi (PEP) 0.6 $58M 912k 63.56
Chevron Corporation (CVX) 0.6 $56M 762k 73.96
Silver Standard Res 0.6 $57M 1.6M 34.86
AFLAC Incorporated (AFL) 0.6 $55M 1.2M 47.06
Praxair 0.6 $56M 893k 62.96
Mellon Financial Corp. 0.6 $54M 1.2M 43.14
Northern Trust Corporation (NTRS) 0.6 $51M 840k 60.14
Emerson Electric (EMR) 0.6 $50M 1.2M 43.09
Total (TTE) 0.5 $48M 694k 69.78
Procter & Gamble Company (PG) 0.5 $47M 749k 63.16
Ambac Financial 0.5 $48M 552k 86.39
First Data Corp 0.5 $48M 1.8M 26.90
East West Ban (EWBC) 0.5 $47M 1.3M 36.77
Dover Corporation (DOV) 0.5 $48M 979k 48.81
Nstar 0.5 $48M 1.4M 35.12
Teva Pharmaceutical Industries (TEVA) 0.5 $46M 1.2M 37.43
Colgate-Palmolive Company (CL) 0.5 $47M 698k 66.79
American Express Company (AXP) 0.5 $46M 814k 56.40
Comerica Incorporated (CMA) 0.5 $45M 764k 59.12
Commerce Bancshares (CBSH) 0.5 $44M 907k 48.31
Colonial Banc 0.5 $44M 1.8M 24.75
Keyspan Corp 0.5 $43M 1.0M 41.15
Ubs Ag Cmn 0.5 $42M 712k 59.43
Newmont Mining Corporation (NEM) 0.5 $42M 1.0M 41.99
Williams Companies (WMB) 0.5 $42M 1.5M 28.46
Integrys Energy 0.5 $42M 750k 55.51
SYSCO Corporation (SYY) 0.5 $42M 1.2M 33.83
General Dynamics Corporation (GD) 0.5 $41M 540k 76.40
Chunghwa Telecom Co Ltd- 0.5 $41M 2.1M 19.92
Chittenden Corp 0.4 $40M 1.3M 30.19
T. Rowe Price (TROW) 0.4 $39M 829k 47.19
Oge Energy Corp (OGE) 0.4 $40M 1.0M 38.80
Wright Express Corporation 0.4 $39M 1.3M 30.33
Comcast Corporation 0.4 $39M 1.5M 25.47
SVB Financial (SIVBQ) 0.4 $39M 800k 48.59
DTE Energy Company (DTE) 0.4 $39M 803k 47.90
Ual Corp dbcv 5.000% 2/0 0.4 $37M 33M 1.12
Microchip Technology (MCHP) 0.4 $37M 1.0M 35.53
Merrill Lynch & Co. 0.4 $37M 458k 81.67
Suncor Energy Inc Cad 0.4 $38M 495k 76.35
BP (BP) 0.4 $37M 564k 64.75
Synovus Financial 0.4 $36M 1.1M 32.34
Oneok (OKE) 0.4 $37M 821k 45.00
Rohm & Haas 0.4 $36M 690k 51.72
Bunge 0.4 $35M 426k 82.22
Spectra Energy 0.4 $35M 1.3M 26.27
Dominion Resources (D) 0.4 $34M 384k 88.77
Progress Energy 0.4 $34M 669k 50.44
Wal-Mart Stores (WMT) 0.4 $33M 701k 46.95
ConocoPhillips (COP) 0.4 $33M 487k 68.35
XM SATELLITE RADIO Hldgs Inc Cl A 0.4 $33M 2.5M 12.92
Ameren Corporation (AEE) 0.3 $32M 641k 50.30
Cisco Systems (CSCO) 0.3 $32M 1.3M 25.53
Prudential Financial (PRU) 0.3 $32M 353k 90.26
Denbury Resources 0.3 $32M 1.1M 29.79
Public Service Enterprise (PEG) 0.3 $31M 376k 83.04
CH Energy 0.3 $31M 633k 48.69
Microsoft Corporation (MSFT) 0.3 $30M 1.1M 27.87
Canadian Natural Resources (CNQ) 0.3 $30M 549k 55.19
Unionbancal Corporation 0.3 $29M 455k 63.42
ENERGY EAST CORP COM Stk 0.3 $29M 1.2M 24.36
Great Plains Energy Incorporated 0.3 $28M 875k 32.45
Aetna 0.3 $28M 646k 43.79
Amr Corp note 4.250% 9/2 0.3 $29M 16M 1.84
Whitney Holding 0.3 $28M 928k 30.58
Walgreen Company 0.3 $28M 600k 45.89
Southwestern Energy Company 0.3 $28M 670k 40.98
Consolidated Edison (ED) 0.3 $27M 528k 51.06
3M Company (MMM) 0.3 $26M 344k 76.43
Wilmington Trust Corporation 0.3 $26M 624k 42.17
Alliant Energy Corporation (LNT) 0.3 $27M 593k 44.82
Washington Federal (WAFD) 0.3 $26M 1.1M 23.46
Allied Waste Inds Inc sdcv 4.250% 4/1 0.3 $27M 28M 0.95
Wyeth 0.3 $25M 509k 50.03
Duke Energy Corporation 0.3 $26M 1.3M 20.29
Xcel Energy (XEL) 0.3 $25M 1.0M 24.69
Goldman Sachs (GS) 0.3 $25M 121k 206.63
Nasdaq Omx (NDAQ) 0.3 $25M 849k 29.41
Archer Daniels Midland Company (ADM) 0.3 $25M 667k 36.70
Medtronic 0.3 $24M 497k 49.06
Sprint Nextel Corporation 0.3 $24M 1.3M 18.96
Shire 0.3 $25M 399k 61.90
Fulton Financial (FULT) 0.3 $24M 1.7M 14.53
Hudson City Ban 0.3 $24M 1.7M 13.68
Txu Corp 0.3 $24M 370k 64.10
Glacier Ban (GBCI) 0.3 $24M 998k 24.04
Independent Bank (INDB) 0.3 $24M 735k 32.94
National Fuel Gas (NFG) 0.3 $24M 543k 43.26
Xm Satellite Radio Hldgs Inc note 1.750%12/0 0.3 $24M 28M 0.86
Berkshire Hathaway Inc. Class B 0.2 $23M 6.4k 3639.96
NiSource (NI) 0.2 $23M 949k 24.44
Kookmin Bank- 0.2 $23M 254k 90.15
Isle of Capri Casinos 0.2 $23M 902k 25.62
Umpqua Holdings Corporation 0.2 $23M 857k 26.77
Atmos Energy Corporation (ATO) 0.2 $23M 739k 31.28
WestAmerica Ban (WABC) 0.2 $23M 473k 48.17
BANCORPORATIO Com Stk 0.2 $23M 318k 70.81
Kinder Morgan 0.2 $22M 205k 106.45
Southern Company (SO) 0.2 $22M 595k 36.65
Abbey Natl Plc Gdr 7.375% Prf gdr 0.2 $22M 850k 25.36
Sadia Sa-adr S padrp 0.2 $21M 551k 37.65
Euronet Worldwide (EEFT) 0.2 $21M 782k 26.86
Hancock Holding Company (HWC) 0.2 $21M 481k 43.98
Compass Bancshares 0.2 $21M 303k 68.80
Vectren Corporation 0.2 $21M 730k 28.60
Allied Waste Industries 0.2 $20M 1.6M 12.59
American Electric Power Company (AEP) 0.2 $21M 420k 48.75
Sky Finl 0.2 $20M 741k 26.86
Altria (MO) 0.2 $19M 220k 87.81
Sterling Bancshares 0.2 $19M 1.7M 11.18
MB Financial 0.2 $18M 503k 36.01
Franklin Resources (BEN) 0.2 $19M 155k 120.83
Nike (NKE) 0.2 $18M 530k 34.55
FormFactor (FORM) 0.2 $18M 408k 44.75
Trident Microsystems (TRID) 0.2 $18M 919k 20.06
Pinnacle West Capital Corporation (PNW) 0.2 $18M 375k 48.25
Smith International 0.2 $18M 366k 48.05
Medis Technologies 0.2 $18M 1.0M 16.91
D Commercial Bankshares 0.2 $17M 348k 48.88
Morgan Stanley (MS) 0.2 $17M 212k 78.76
Alcoa 0.2 $16M 478k 33.90
Texas Instruments Incorporated (TXN) 0.2 $16M 536k 30.10
Black Hills Corporation (BKH) 0.2 $17M 454k 36.77
TriCo Bancshares (TCBK) 0.2 $17M 708k 23.67
NMT Medical (NMTI) 0.2 $17M 1.2M 13.60
Ace Ltd Com Stk 0.2 $15M 268k 57.06
Aquantive 0.2 $16M 567k 27.91
Opsware 0.2 $16M 2.1M 7.25
InterOil Corporation 0.2 $15M 578k 26.60
Aon Corporation 0.2 $14M 377k 37.96
TECO Energy 0.2 $15M 869k 17.21
Concur Technologies 0.2 $15M 858k 17.46
Boston Private Financial Holdings 0.2 $15M 537k 27.92
Comtech Telecomm (CMTL) 0.2 $15M 386k 38.73
PROVIDENT BANKSHARES CORP COM Stk 0.2 $14M 433k 32.86
Genworth Financial (GNW) 0.1 $14M 391k 34.94
Cascade Ban (CACB) 0.1 $14M 539k 25.94
Color Kinetics 0.1 $14M 715k 19.43
Medicis Pharmaceutical Corporation 0.1 $13M 434k 30.82
FARO Technologies (FARO) 0.1 $14M 488k 28.87
Textron (TXT) 0.1 $14M 155k 89.80
Northwest Natural Gas 0.1 $14M 300k 45.67
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $14M 504k 26.81
Tor Dom Bk Cad (TD) 0.1 $13M 221k 60.41
CoBiz Financial 0.1 $14M 679k 19.91
Seacoast Banking Corporation of Florida 0.1 $12M 549k 22.67
FTI Consulting (FCN) 0.1 $13M 388k 33.59
SLM Corporation (SLM) 0.1 $13M 305k 40.90
ResMed (RMD) 0.1 $13M 260k 50.37
KBR (KBR) 0.1 $13M 630k 20.35
Partner Re 0.1 $13M 188k 68.54
First Midwest Ban 0.1 $13M 345k 36.75
Axis Capital Holdings (AXS) 0.1 $13M 373k 33.86
MetLife (MET) 0.1 $13M 197k 63.15
NuVasive 0.1 $13M 543k 23.75
SonoSite 0.1 $13M 445k 28.26
Taylor Capital (TAYC) 0.1 $13M 378k 35.00
Independent Bank Corp - Mich 0.1 $13M 649k 20.37
First Regional Ban (FRGB) 0.1 $12M 419k 29.70
Maf Bancorp 0.1 $13M 302k 41.34
First State Bancorp., NM 0.1 $13M 561k 22.55
Time Warner Cable Inc cl a 0.1 $12M 326k 37.47
Nokia Corporation (NOK) 0.1 $12M 521k 22.92
eBay (EBAY) 0.1 $12M 350k 33.15
Bally Technologies 0.1 $12M 513k 23.58
BOK Financial Corporation (BOKF) 0.1 $12M 241k 49.53
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 452k 26.81
Infinity Property and Casualty 0.1 $12M 252k 46.86
SCANA Corporation 0.1 $12M 286k 43.17
Argon St Inc Com Stk 0.1 $12M 458k 26.46
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 515k 21.85
Legg Mason 0.1 $11M 118k 94.21
Affiliated Managers (AMG) 0.1 $11M 100k 108.35
Verizon Communications (VZ) 0.1 $11M 281k 37.92
UCBH Holdings 0.1 $11M 592k 18.62
A.C. Moore Arts & Crafts 0.1 $11M 493k 21.34
CVS Caremark Corporation (CVS) 0.1 $11M 313k 34.14
Actel Corporation (ACTL) 0.1 $11M 670k 16.52
Progress Software Corporation (PRGS) 0.1 $11M 360k 31.20
Berkshire Hathaway (BRK.A) 0.1 $11M 100.00 108990.00
Schlumberger (SLB) 0.1 $11M 163k 69.10
EOG Resources (EOG) 0.1 $11M 155k 71.34
Astoria Financial Corporation 0.1 $11M 406k 26.59
3com Corporation 0.1 $11M 2.7M 3.91
Kyphon 0.1 $11M 241k 45.14
Measurement Specialties 0.1 $11M 468k 22.56
Celadon (CGIP) 0.1 $11M 662k 16.70
F.N.B. Corporation (FNB) 0.1 $11M 675k 16.85
Somanetics Corp Com Stk 0.1 $11M 550k 19.94
Healthextras Inc Com Stk 0.1 $11M 388k 28.78
Mattson Technology 0.1 $11M 1.2M 9.10
Barrett Business Services (BBSI) 0.1 $11M 486k 23.05
Lasercard Corp 0.1 $11M 920k 11.79
Bank of Hawaii Corporation (BOH) 0.1 $10M 195k 53.03
DENTSPLY International 0.1 $9.9M 302k 32.75
Hewlett-Packard Company 0.1 $10M 254k 40.14
Stratasys 0.1 $9.8M 230k 42.72
Texas Roadhouse (TXRH) 0.1 $9.6M 677k 14.25
Berkshire Hills Ban (BHLB) 0.1 $9.8M 290k 33.65
Corrections Corporation of America 0.1 $10M 192k 52.81
Headwaters Incorporated 0.1 $10M 475k 21.85
Imax Corp Cad (IMAX) 0.1 $11M 2.1M 5.04
Superior Energy Services 0.1 $9.7M 281k 34.47
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $10M 400k 25.24
I.D. Systems 0.1 $10M 830k 12.03
Advanced Magnetics 0.1 $10M 166k 60.27
E Trade Financial Corp 0.1 $9.3M 439k 21.22
Ameriprise Financial (AMP) 0.1 $9.6M 167k 57.14
Home Depot (HD) 0.1 $8.8M 239k 36.74
TETRA Technologies (TTI) 0.1 $8.8M 355k 24.71
Thoratec Corporation 0.1 $8.7M 416k 20.90
Vodafone 0.1 $9.5M 354k 26.86
Pacific Capital Ban (PCBC) 0.1 $9.5M 294k 32.12
IBERIABANK Corporation 0.1 $9.3M 168k 55.66
Supertex 0.1 $9.5M 287k 33.21
Providence Service Corporation 0.1 $9.5M 399k 23.72
iRobot Corporation (IRBT) 0.1 $8.9M 682k 13.07
Anesiva (ANSVQ) 0.1 $8.7M 1.3M 6.90
Bryn Mawr Bank 0.1 $9.0M 390k 23.15
Aercap Holdings Nv Ord Cmn (AER) 0.1 $8.4M 289k 29.11
Amgen (AMGN) 0.1 $8.4M 151k 55.88
Cit Group Inc C ommon 0.1 $8.1M 153k 52.92
Sovereign Bancorp 0.1 $8.1M 318k 25.44
Illinois Tool Works (ITW) 0.1 $7.8M 152k 51.60
ProAssurance Corporation (PRA) 0.1 $7.9M 155k 51.15
Platinum Underwriter/ptp 0.1 $8.5M 264k 32.08
Countrywide Financial Corp 0.1 $8.3M 248k 33.64
Exploration 0.1 $8.3M 763k 10.85
Martek Biosciences 0.1 $8.0M 390k 20.62
Select Comfort 0.1 $7.8M 437k 17.80
Assured Guaranty (AGO) 0.1 $8.1M 298k 27.32
Hibbett Sports (HIBB) 0.1 $8.1M 283k 28.59
Raven Industries 0.1 $8.1M 289k 28.05
Rosetta Resources 0.1 $8.2M 397k 20.54
Dresser-Rand 0.1 $8.2M 268k 30.46
Team 0.1 $8.0M 209k 38.15
Alexander & Baldwin 0.1 $8.1M 161k 50.44
Miramar Mng Cad 0.1 $8.5M 1.8M 4.73
Flow International Corporation 0.1 $8.6M 799k 10.74
Apex Silver Mines Ltd Com Stk 0.1 $8.6M 663k 12.91
AmericanWest Bancorporation (AWBC) 0.1 $7.9M 365k 21.54
Charter Communications Inc D cl a 0.1 $7.1M 2.5M 2.79
Transaction Systems Architects 0.1 $7.0M 216k 32.39
Endo Pharmaceuticals 0.1 $7.1M 242k 29.40
Halliburton Company (HAL) 0.1 $7.4M 232k 31.74
Honeywell International (HON) 0.1 $7.0M 152k 46.06
Danaher Corporation (DHR) 0.1 $7.2M 100k 71.45
Pinnacle Entertainment 0.1 $7.3M 251k 29.07
Zenith National Ins Corp. 0.1 $7.2M 152k 47.27
Bank of the Ozarks 0.1 $7.3M 253k 28.72
Plains Exploration & Production Company 0.1 $7.0M 155k 45.14
Western Alliance Bancorporation (WAL) 0.1 $7.2M 233k 31.04
Exelixis (EXEL) 0.1 $7.6M 761k 9.94
Koppers Holdings (KOP) 0.1 $7.7M 300k 25.66
Ev3 0.1 $7.7M 392k 19.70
Southern Union Company 0.1 $6.9M 227k 30.39
Virginia Commerce Ban 0.1 $7.2M 334k 21.65
PrivateBan 0.1 $7.3M 200k 36.56
Vital Images (VTAL) 0.1 $7.4M 223k 33.26
Cleveland Cliffs Inc Com Stk 0.1 $7.2M 113k 64.01
First Charter Corp Com Stk 0.1 $6.9M 321k 21.50
Pinnacle Airlines 0.1 $7.6M 439k 17.29
Matrixx Initiatives (MTXX) 0.1 $7.3M 449k 16.25
Carrols Restaurant 0.1 $6.9M 474k 14.51
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $7.6M 296k 25.65
Virginia Finl 0.1 $6.9M 268k 25.93
HSBC Holdings (HSBC) 0.1 $6.3M 72k 87.81
Novartis (NVS) 0.1 $6.8M 125k 54.63
Nymex Holdings 0.1 $6.0M 44k 135.77
United Fire & Casualty 0.1 $6.5M 186k 35.13
Prosperity Bancshares (PB) 0.1 $6.2M 179k 34.74
Camden National Corporation (CAC) 0.1 $6.1M 140k 43.40
Diamond Foods 0.1 $6.4M 382k 16.65
City Holding Company (CHCO) 0.1 $6.2M 154k 40.45
Seaboard Corporation (SEB) 0.1 $6.4M 2.8k 2260.14
Onebeacon Insurance Group Ltd Cl-a 0.1 $6.2M 248k 25.00
PNM Resources (TXNM) 0.1 $6.0M 185k 32.30
Security Bank Corporation (SBKCQ) 0.1 $6.4M 318k 20.14
Northstar Neuroscience (NSTR) 0.1 $6.3M 495k 12.80
Northeast Community Ban 0.1 $6.4M 527k 12.09
Dearborn Ban (DEAR) 0.1 $6.1M 350k 17.47
Chesapeake Energy Corp 6.25% pfd conv 0.1 $6.9M 26k 263.50
Auxilium Pharmaceuticals 0.1 $5.1M 345k 14.68
Merck & Co 0.1 $5.2M 119k 44.17
Gilead Sciences (GILD) 0.1 $5.1M 67k 76.50
Corn Products International 0.1 $5.2M 146k 35.59
International Bancshares Corporation (IBOC) 0.1 $5.9M 200k 29.67
Allied World Assurance 0.1 $5.8M 136k 42.75
Kinetic Concepts 0.1 $5.3M 105k 50.64
Nektar Therapeutics (NKTR) 0.1 $5.2M 400k 13.06
Buffalo Wild Wings 0.1 $5.0M 79k 63.69
S&T Ban (STBA) 0.1 $5.1M 155k 33.04
Air France - KLM (AFLYY) 0.1 $5.4M 118k 45.61
Caliper Life Sciences 0.1 $5.2M 919k 5.65
GAMING INTL Corp Com Stk 0.1 $5.2M 1.2M 4.50
Desert Community Bank 0.1 $5.2M 275k 19.00
Evergreen Energy 0.1 $5.7M 860k 6.57
South Financial Group 0.1 $5.7M 231k 24.72
Safenet 0.1 $5.8M 207k 28.30
Univest Corp. of PA (UVSP) 0.1 $5.1M 205k 24.77
BlackRock 0.1 $4.2M 27k 156.31
Assurant (AIZ) 0.1 $4.3M 79k 53.64
Hospira 0.1 $4.1M 101k 40.90
NextEra Energy 0.1 $4.1M 67k 61.17
SeaChange International 0.1 $4.3M 525k 8.14
American Vanguard (AVD) 0.1 $4.8M 278k 17.09
Hill International 0.1 $4.6M 648k 7.12
Massey Energy Company 0.1 $4.7M 196k 23.99
Electro Optical Science 0.1 $4.9M 947k 5.15
Quixote Corp Com Stk 0.1 $5.0M 250k 20.00
THOMAS WEISEL PARTNERS Group I Com Stk 0.1 $4.8M 254k 19.02
Pacific Mercantile Ban 0.1 $4.3M 300k 14.20
Southcoast Financial cmn 0.1 $5.0M 224k 22.32
Vineyard Natl Bancorp 0.1 $4.7M 204k 23.04
Progressive Corporation (PGR) 0.0 $3.3M 150k 21.82
Baxter International (BAX) 0.0 $3.8M 72k 52.68
Medco Health Solutions 0.0 $4.0M 55k 72.54
Cardinal Health (CAH) 0.0 $4.1M 56k 72.95
Gen-Probe Incorporated 0.0 $3.6M 78k 47.08
Paychex (PAYX) 0.0 $3.8M 100k 37.87
Intel Corporation (INTC) 0.0 $4.1M 212k 19.13
Newfield Exploration 0.0 $3.3M 80k 41.71
PICO Holdings 0.0 $4.0M 93k 42.72
Darling International (DAR) 0.0 $4.0M 620k 6.50
CONSOL Energy 0.0 $3.6M 93k 39.13
Webster Financial Corporation (WBS) 0.0 $3.4M 70k 48.01
Force Protection 0.0 $3.6M 191k 18.76
MVC Capital 0.0 $3.8M 242k 15.65
Stereotaxis 0.0 $3.6M 306k 11.90
NeuroMetrix 0.0 $3.6M 372k 9.71
Nastech Pharma $0.006 0.0 $3.2M 299k 10.79
Tortoise Capital Resources (TTO) 0.0 $3.6M 221k 16.37
Yardville Natl Ban 0.0 $3.5M 97k 36.31
ACCESS INTEGRATED TECHNLGS I Cl A 0.0 $4.0M 742k 5.43
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 171k 17.26
Schering Plough Corp 0.0 $2.4M 95k 25.51
Hawaiian Electric Industries (HE) 0.0 $3.0M 115k 25.99
Barr Pharmaceuticals 0.0 $2.5M 55k 46.35
DaVita (DVA) 0.0 $2.7M 50k 53.32
Mgi Pharma 0.0 $3.0M 134k 22.47
Valley National Ban (VLY) 0.0 $2.5M 100k 25.25
Polymedica Corp. 0.0 $3.2M 75k 42.33
Kaiser Aluminum (KALU) 0.0 $2.5M 32k 77.99
OSI Pharmaceuticals (OSIP) 0.0 $3.2M 97k 33.00
Brookline Ban (BRKL) 0.0 $2.6M 206k 12.67
Atwood Oceanics 0.0 $3.0M 51k 58.68
Celgene Corporation 0.0 $2.4M 45k 52.47
Diana Shipping (DSX) 0.0 $2.6M 150k 17.61
Medarex Inc Com Stk 0.0 $2.5M 195k 12.94
Access National Corporation 0.0 $2.4M 250k 9.50
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.0 $2.7M 152k 17.82
Piedmont Natural Gas Company 0.0 $2.6M 100k 26.38
Acorda Therapeutics 0.0 $2.5M 128k 19.42
Enzo Biochem (ENZ) 0.0 $3.0M 200k 15.08
Inspire Pharmaceuticals 0.0 $3.0M 524k 5.70
Santarus 0.0 $3.1M 439k 7.04
Flamel Technologies 0.0 $2.8M 111k 25.60
REGENERATION TECHNOLOGIES Inc Com Stk 0.0 $2.6M 355k 7.25
Panacos Pharmaceuticals (PANC) 0.0 $2.7M 577k 4.63
American Pacific Corporation (APFC) 0.0 $2.3M 201k 11.60
Ameris Ban (ABCB) 0.0 $2.4M 98k 24.48
Capital City Bank (CCBG) 0.0 $2.5M 75k 33.30
Hingham Institution for Savings (HIFS) 0.0 $2.7M 80k 34.00
Community Bks Inc Pa 0.0 $2.6M 110k 23.87
Columbia Bancorp Ore 0.0 $2.4M 100k 24.01
D Merrill Merchants Bancshares I 0.0 $2.4M 78k 30.75
First Natl Lincoln Corp Me 0.0 $2.3M 147k 15.89
ArthroCare Corporation 0.0 $1.8M 50k 36.04
TradeStation (TRAD) 0.0 $2.0M 159k 12.59
Theravance 0.0 $1.5M 50k 29.50
PDL BioPharma 0.0 $1.8M 82k 21.69
Sunrise Senior Living 0.0 $1.6M 40k 39.52
Financial Institutions (FISI) 0.0 $1.5M 73k 20.07
Goldcorp 0.0 $1.9M 77k 24.02
West Coast Ban (WCBO) 0.0 $2.2M 68k 31.98
Abiomed 0.0 $1.6M 120k 13.66
Cubist Pharmaceuticals 0.0 $2.2M 100k 22.07
Assisted Living Concepts 0.0 $1.4M 120k 11.80
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 61k 30.51
Sanders Morris Harris (SMHG) 0.0 $1.9M 176k 10.65
Altus Pharmaceuticals (ALTUQ) 0.0 $1.5M 100k 15.22
BioMimetic Therapeutics 0.0 $2.2M 135k 16.54
Sandy Spring Ban (SASR) 0.0 $1.4M 40k 34.64
Warren Resources 0.0 $1.4M 111k 13.03
CytRx Corporation 0.0 $1.7M 370k 4.69
MICRUS ENDOVASCULAR Corp Com Stk 0.0 $1.4M 58k 23.84
Capital Senior Living Corporation 0.0 $1.4M 120k 11.61
Pharmion Corp Com Stk 0.0 $2.1M 80k 26.29
Cadence Financial Corporation 0.0 $1.6M 81k 20.00
Northrim Ban (NRIM) 0.0 $2.2M 74k 29.56
Modtech Holdings (MODT) 0.0 $1.6M 518k 3.14
Spectrum Pharmaceuticals 0.0 $1.6M 248k 6.27
iShares MSCI Taiwan Index 0.0 $1.6M 117k 13.91
Birch Mountain Resources (BHMNF) 0.0 $1.8M 610k 2.99
Eastern Virginia Bankshares 0.0 $2.3M 100k 22.70
ECB Ban 0.0 $2.1M 65k 33.00
Beverly Natl 0.0 $2.1M 98k 21.81
Air France Klm *w exp 11/05/200 0.0 $1.4M 108k 13.35
Systems Xcellence 0.0 $2.1M 110k 18.84
United Financial Ban 0.0 $1.8M 123k 14.84
First Amern Corp Calif 0.0 $753k 15k 50.71
AU Optronics 0.0 $736k 52k 14.29
Idearc 0.0 $922k 26k 35.09
Coca-Cola Company (KO) 0.0 $1.3M 27k 48.00
Costco Wholesale Corporation (COST) 0.0 $487k 9.0k 53.87
United Parcel Service (UPS) 0.0 $564k 8.0k 70.08
Diebold Incorporated 0.0 $573k 12k 47.75
Willis Group Holdings 0.0 $1.2M 31k 39.58
International Coal 0.0 $1.1M 218k 5.25
E.I. du Pont de Nemours & Company 0.0 $888k 18k 49.43
Analog Devices (ADI) 0.0 $573k 17k 34.50
Liberty Global 0.0 $1.2M 35k 32.92
Stryker Corporation (SYK) 0.0 $534k 8.1k 66.34
John Wiley & Sons (WLY) 0.0 $493k 13k 37.73
Encana Corp 0.0 $1.0M 20k 50.65
White Mountains Insurance Gp (WTM) 0.0 $1.3M 2.4k 566.38
Qualcomm (QCOM) 0.0 $687k 16k 42.66
Staples 0.0 $967k 37k 25.83
Lehman Brothers Holdings 0.0 $594k 8.5k 70.05
Starbucks Corporation (SBUX) 0.0 $552k 18k 31.36
Whole Foods Market 0.0 $493k 11k 44.84
Lowe's Companies (LOW) 0.0 $1.2M 38k 31.50
Sap (SAP) 0.0 $487k 11k 44.64
Oracle Corporation (ORCL) 0.0 $950k 52k 18.12
Genzyme Corporation 0.0 $828k 14k 59.99
USA Mobility 0.0 $1.2M 60k 19.93
Charter Communications Inc D note 5.875% 11/1 0.0 $1.2M 918k 1.36
Endurance Specialty Hldgs Lt 0.0 $888k 25k 35.73
US Airways 0.0 $910k 20k 45.50
Exide Technologies 0.0 $850k 98k 8.71
Sun Healthcare 0.0 $1.3M 107k 12.35
Questar Corporation 0.0 $1.1M 12k 89.19
Union Bankshares Corp 0.0 $1.3M 50k 25.94
Alexion Pharmaceuticals 0.0 $822k 19k 43.26
Delta Petroleum (DPTR) 0.0 $1.1M 47k 22.96
Elan Corporation 0.0 $803k 60k 13.29
ISIS Pharmaceuticals 0.0 $1.2M 133k 9.27
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $897k 21k 43.76
Susquehanna Bancshares 0.0 $999k 43k 23.18
Aventine Renewable Energy Hold Com Stk 0.0 $809k 44k 18.22
MRV Communications (MRVC) 0.0 $1.1M 322k 3.55
Iomai Corp 0.0 $662k 135k 4.90
Cardica 0.0 $680k 125k 5.44
Labopharm 0.0 $1.1M 200k 5.70
Seabridge Gold (SA) 0.0 $1.3M 91k 14.59
3SBio (SSRX) 0.0 $1.4M 124k 11.02
OXiGENE (OXGN) 0.0 $766k 200k 3.83
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $511k 20k 25.55
Atherogenics Inc call 0.0 $1.2M 419k 2.81
Bioenvision 0.0 $757k 185k 4.09
LSB Corporation (LSBX) 0.0 $1.1M 65k 16.45
Eurobancshares 0.0 $1.3M 143k 9.06
Rosetta Genomics 0.0 $645k 95k 6.79
Smithtown Ban 0.0 $1.3M 50k 26.00
Willow Financial Ban 0.0 $740k 57k 12.90
Mcmoran Exploration Co note 6.000% 7/0 0.0 $575k 500k 1.15
Biosphere Medical 0.0 $1.3M 179k 7.36
Trans-india Acquisition Corp Unit 02/08/2012 0.0 $1.1M 141k 8.00
Healthcare Acquisition Cp Ne 0.0 $1.1M 150k 7.39
Xtent 0.0 $1.1M 94k 11.23
FedEx Corporation (FDX) 0.0 $413k 4.0k 102.58
McDonald's Corporation (MCD) 0.0 $386k 8.6k 45.04
Eli Lilly & Co. (LLY) 0.0 $277k 5.2k 53.68
Pfizer (PFE) 0.0 $204k 8.1k 25.26
Bristol Myers Squibb (BMY) 0.0 $202k 7.3k 27.79
Carnival Corporation (CCL) 0.0 $208k 4.4k 46.95
Kimberly-Clark Corporation (KMB) 0.0 $218k 3.2k 68.64
McGraw-Hill Companies 0.0 $341k 5.4k 62.92
Suno 0.0 $260k 3.7k 70.50
Electronic Arts (EA) 0.0 $454k 9.0k 50.36
Anheuser-busch Cos 0.0 $283k 5.6k 50.39
EMC Corporation 0.0 $275k 20k 13.84
Marriott International (MAR) 0.0 $319k 6.5k 48.99
Pioneer Natural Resources 0.0 $360k 8.4k 43.11
American Tower Corp note 5.000% 2/1 0.0 $441k 441k 1.00
Worldspace (WRSPQ) 0.0 $107k 30k 3.57
Cardinal Financial Corporation 0.0 $200k 20k 10.00
BENJAMIN FRANKLIN BANCORP COM Stk 0.0 $219k 15k 14.60
Animal Health International (AHII) 0.0 $455k 38k 12.09
Virgin Media Inc *w exp 99/99/999 0.0 $18k 28k 0.64
Pathmark Stores Inc New *w exp 09/10/201 0.0 $3.8k 63k 0.06
Healthcare Acquisition Cp Ne *w Exp 07/27/200 0.0 $165k 150k 1.10