Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Sept. 30, 2000

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 530 positions in its portfolio as reported in the September 2000 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.6 $119M 2.1M 57.69
Tritel Incorporated 2.2 $74M 5.2M 14.31
Microsoft Corporation (MSFT) 2.1 $70M 1.2M 60.31
Cisco Systems (CSCO) 2.1 $69M 1.3M 55.25
Pfizer (PFE) 1.9 $62M 1.4M 44.94
Citi 1.8 $60M 1.1M 54.06
Intel Corporation (INTC) 1.8 $60M 1.4M 41.56
American Intl Group 1.8 $60M 623k 95.69
EMC Corporation 1.6 $54M 548k 99.13
Exxon Mobil Corporation (XOM) 1.5 $50M 565k 89.13
Oracle Corporation (ORCL) 1.1 $38M 482k 78.75
Johnson & Johnson (JNJ) 1.1 $37M 398k 93.94
International Business Machines (IBM) 1.1 $37M 332k 112.50
Nortel Networks Corp 1.1 $36M 604k 60.17
Merck & Co 1.0 $34M 463k 74.44
Home Depot (HD) 1.0 $33M 613k 53.06
Corning Incorporated (GLW) 0.9 $30M 100k 297.00
Wal-Mart Stores (WMT) 0.9 $29M 607k 48.13
Federal National Mortgage Association (FNMA) 0.9 $29M 405k 71.50
Worldcom Inc Ga New wrldcom gp 0.9 $28M 935k 30.37
Coca-Cola Company (KO) 0.8 $27M 491k 55.13
Tyco Intl 0.8 $27M 521k 51.88
Motorola 0.8 $27M 963k 28.25
Sun Microsystems 0.8 $27M 232k 116.75
Morgan Stanley (MS) 0.8 $27M 293k 91.44
Sbc Communications 0.8 $26M 524k 50.00
Bristol Myers Squibb (BMY) 0.8 $25M 433k 57.13
Hewlett-Packard Company 0.7 $24M 242k 97.00
Medtronic 0.7 $23M 437k 51.81
Royal Dutch Petroleum Co ny reg 0.7 $23M 375k 59.94
Marsh & McLennan Companies (MMC) 0.7 $22M 167k 132.75
Lucent Technologies 0.7 $22M 711k 30.56
Aol Time Warner 0.6 $21M 392k 53.75
Verizon Communications (VZ) 0.6 $21M 433k 48.44
Pepsi (PEP) 0.6 $21M 456k 46.00
Bank Of New York 0.6 $21M 373k 56.06
Applied Materials (AMAT) 0.6 $21M 353k 59.31
Mbna Corp 0.6 $21M 532k 38.50
Bank of America Corporation (BAC) 0.6 $20M 382k 52.38
Schering Plough Corp 0.6 $20M 435k 46.50
UnitedHealth (UNH) 0.6 $20M 204k 98.75
CVS Caremark Corporation (CVS) 0.6 $20M 432k 46.31
Guidant Corp 0.6 $20M 281k 70.69
Dell Computer Corp 0.6 $20M 646k 30.81
Merrill Lynch & Co. 0.6 $19M 294k 66.00
Coastal Corp. 0.6 $19M 257k 74.13
American Home Prod. 0.6 $19M 335k 56.56
Philip Morris Cos. 0.6 $18M 617k 29.44
Qwest Communications International 0.5 $18M 372k 48.06
At&t Corp 0.5 $18M 605k 29.37
VERITAS SOFTWARE Corp 0.5 $18M 126k 142.00
United Technologies Corporation 0.5 $18M 254k 69.25
Pepsi Bottling Group 0.5 $17M 567k 30.06
Safeway 0.5 $17M 357k 46.69
Procter & Gamble Company (PG) 0.5 $17M 248k 67.00
Siebel Sys 0.5 $17M 148k 111.31
Texaco 0.5 $17M 317k 52.50
Eli Lilly & Co. (LLY) 0.5 $16M 198k 81.12
American Express Company (AXP) 0.5 $16M 260k 60.75
Chase Manhattan - 0.5 $16M 342k 46.19
Yahoo! 0.5 $16M 174k 91.00
Usx-marathon Group 0.5 $16M 554k 28.38
Pharmacia Corp 0.5 $15M 248k 60.19
CIGNA Corporation 0.5 $15M 144k 104.40
Omni (OMC) 0.5 $15M 202k 72.94
Nextel Communications A 0.5 $15M 317k 46.75
Staples 0.4 $15M 1.0M 14.19
Time Warner 0.4 $14M 184k 78.25
Wells Fargo & Company (WFC) 0.4 $14M 311k 45.94
Target Corporation (TGT) 0.4 $14M 557k 25.62
Schlumberger (SLB) 0.4 $14M 169k 82.31
Honeywell International (HON) 0.4 $14M 378k 35.63
Jds Uniphase Corp 0.4 $13M 138k 94.69
Bellsouth Corp. 0.4 $13M 320k 40.25
Linear Technology Corporation 0.4 $13M 194k 64.75
Lowe's Companies (LOW) 0.4 $13M 282k 44.87
Solectron Corp 0.4 $13M 271k 46.13
Southwest Airlines (LUV) 0.4 $13M 524k 24.25
Texas Instruments Incorporated (TXN) 0.4 $12M 258k 47.19
Fleet Boston Financial Corp 0.4 $12M 310k 39.00
Ciena Corp 0.4 $12M 97k 122.81
Broadcom Corporation 0.4 $12M 49k 243.74
Pitney Bowes (PBI) 0.3 $12M 293k 39.44
Kroger (KR) 0.3 $12M 511k 22.56
Amgen (AMGN) 0.3 $12M 165k 69.83
Oratec Interventions 0.3 $12M 941k 12.25
Boeing Company (BA) 0.3 $11M 176k 63.00
Agilent Technologies Inc C ommon (A) 0.3 $11M 231k 48.94
Abbott Laboratories (ABT) 0.3 $11M 226k 47.56
Calpine Corp 0.3 $11M 106k 104.37
Conoco Inc Cl A 0.3 $11M 415k 26.13
McGraw-Hill Companies 0.3 $10M 164k 63.57
Chevrontexaco 0.3 $11M 124k 85.25
Carnival Corporation 0.3 $10M 422k 24.63
Enron Corp. 0.3 $10M 117k 87.62
Viacom Inc cl b 0.3 $10M 171k 58.50
Bank One Corp 0.3 $10M 260k 38.62
Walt Disney Company (DIS) 0.3 $9.3M 242k 38.25
Compaq Computer 0.3 $9.4M 341k 27.58
Computer Sciences Corporation 0.3 $8.9M 120k 74.25
Gillette Company 0.3 $9.0M 292k 30.87
Duke Energy Corp 0.3 $8.6M 100k 85.75
Kimberly-Clark Corporation (KMB) 0.3 $8.6M 153k 55.82
Automatic Data Processing (ADP) 0.3 $8.4M 126k 66.87
Quest Diagnostics Incorporated (DGX) 0.3 $8.5M 74k 114.76
Qualcomm (QCOM) 0.2 $8.3M 117k 71.25
LSI Corporation 0.2 $8.4M 286k 29.25
Palm 0.2 $8.3M 156k 52.94
E.I. du Pont de Nemours & Company 0.2 $7.9M 191k 41.44
H.J. Heinz Company 0.2 $7.8M 212k 37.06
3 M Company 0.2 $7.9M 87k 91.12
Williams Companies (WMB) 0.2 $7.6M 181k 42.25
Reliant Energy 0.2 $7.5M 162k 46.50
Anheuser-busch Cos 0.2 $7.3M 172k 42.31
Nokia Corporation (NOK) 0.2 $7.4M 187k 39.81
Sprint Nextel Corporation 0.2 $6.8M 233k 29.31
Vodafone Group Plc-sp 0.2 $6.8M 184k 37.00
Computer Associates Intl 0.2 $6.8M 270k 25.19
Federal Home Loan Mortgage (FMCC) 0.2 $7.1M 131k 54.07
Charles Schwab Corporation (SCHW) 0.2 $6.6M 186k 35.50
McDonald's Corporation (MCD) 0.2 $6.7M 223k 30.19
McKesson Corporation (MCK) 0.2 $6.7M 219k 30.56
Walgreen Company 0.2 $6.5M 172k 37.94
Sears Roebuck & Co. 0.2 $6.7M 206k 32.42
Morgan J P & Co. 0.2 $6.7M 41k 163.38
Inktomi Corporation 0.2 $6.5M 57k 114.00
Northern Trust Corporation (NTRS) 0.2 $6.2M 70k 88.88
Anadarko Petroleum Corporation 0.2 $6.4M 96k 66.46
Sprint Pcs 0.2 $6.2M 176k 35.06
First Union Corp. 0.2 $6.2M 194k 32.19
Providian Finl Corp 0.2 $6.1M 48k 126.99
Analog Devices (ADI) 0.2 $5.9M 71k 82.56
Ims Health 0.2 $6.1M 293k 20.75
Washington Mutual 0.2 $5.5M 137k 39.81
Apache Corporation 0.2 $5.5M 94k 59.12
Deere & Company (DE) 0.2 $5.5M 165k 33.25
Smith International 0.2 $5.5M 68k 81.56
Manpower (MAN) 0.2 $5.6M 176k 31.94
Kohl's Corporation (KSS) 0.2 $5.4M 93k 57.69
Emerson Electric (EMR) 0.2 $5.2M 78k 67.00
Allstate Corporation (ALL) 0.2 $5.4M 157k 34.75
Robert Half International (RHI) 0.2 $5.4M 155k 34.69
Household International 0.2 $5.2M 92k 56.63
Associates First Capital Corp 0.2 $5.1M 135k 38.00
Amphenol Corporation (APH) 0.2 $5.2M 91k 56.94
Raymond James Financial (RJF) 0.2 $5.3M 160k 32.94
MGM Resorts International. (MGM) 0.2 $5.5M 143k 38.19
Seagram 0.2 $5.2M 91k 57.43
Pinnacle West Capital Corporation (PNW) 0.2 $5.3M 104k 50.87
Ingersoll Rand 0.2 $5.4M 160k 33.87
Dynegy 0.1 $5.0M 87k 57.00
Vishay Intertechnology (VSH) 0.1 $4.8M 156k 30.75
Xilinx 0.1 $4.9M 58k 85.63
Scientific-atlanta 0.1 $4.9M 77k 63.62
Dun & Bradsteet Corp. 0.1 $5.1M 149k 34.44
Forest Laboratories 0.1 $5.0M 43k 114.69
Acnielson 0.1 $5.0M 210k 23.81
Paychex (PAYX) 0.1 $4.7M 90k 52.50
SYSCO Corporation (SYY) 0.1 $4.5M 97k 46.31
Tiffany & Co. 0.1 $4.6M 119k 38.56
Network Appliance 0.1 $4.5M 36k 127.38
General Motors Corp 0.1 $4.6M 71k 65.00
Burlington Resources 0.1 $4.8M 130k 36.81
Hughes Electronics Corporation 0.1 $4.7M 126k 37.18
Power-one 0.1 $4.5M 75k 60.52
Ford Motor Company (F) 0.1 $4.6M 181k 25.31
PG&E Corporation (PCG) 0.1 $4.6M 191k 24.19
Tmp Worldwide 0.1 $4.6M 57k 80.51
Meredith Corporation 0.1 $4.8M 162k 29.50
Lafarge North America 0.1 $4.7M 215k 21.75
Unocal Corp 0.1 $4.3M 121k 35.44
RPM International (RPM) 0.1 $4.5M 493k 9.06
Tektronix 0.1 $4.4M 57k 76.82
Mellon Financial Corp. 0.1 $4.2M 91k 46.38
Andrx Corporation 0.1 $4.3M 46k 93.38
Alcoa 0.1 $4.2M 166k 25.31
Halliburton Company (HAL) 0.1 $4.1M 85k 48.93
Comcast Corp. A Spec 0.1 $4.2M 104k 40.94
Usa Interactive 0.1 $4.2M 190k 21.94
Micron Technology (MU) 0.1 $4.3M 92k 46.00
Quanta Services (PWR) 0.1 $4.3M 157k 27.50
Applied Micro Circuits 0.1 $4.1M 20k 207.05
Global Crossing 0.1 $4.4M 142k 31.00
Baxter International (BAX) 0.1 $4.0M 51k 79.81
Integrated Device Technology 0.1 $3.9M 43k 90.51
Golden West Financial Corp 0.1 $3.9M 73k 53.63
Pe Corp-pe Bio Grp 0.1 $3.9M 34k 116.50
Hartford Financial Services (HIG) 0.1 $3.6M 49k 72.94
PNC Financial Services (PNC) 0.1 $3.6M 55k 64.99
Caterpillar (CAT) 0.1 $3.5M 103k 33.75
Newmont Mining Corporation (NEM) 0.1 $3.7M 220k 17.00
Sealed Air (SEE) 0.1 $3.7M 81k 45.25
Tellabs 0.1 $3.7M 77k 47.75
Capital One Financial (COF) 0.1 $3.7M 53k 70.06
Xerox Corporation 0.1 $3.7M 247k 15.06
Tribune 0.1 $3.8M 87k 43.63
First Data Corp 0.1 $3.7M 96k 39.06
Circuit City Stores 0.1 $3.6M 156k 23.00
Bestfoods 0.1 $3.7M 51k 72.74
Brocade Communications Sys I 0.1 $3.7M 16k 236.00
SanDisk Corporation 0.1 $3.8M 57k 66.74
Eastman Kodak Company 0.1 $3.5M 84k 40.88
Cerner Corporation 0.1 $3.4M 73k 46.44
PPG Industries (PPG) 0.1 $3.2M 81k 39.69
Medimmune 0.1 $3.4M 44k 77.24
PerkinElmer (RVTY) 0.1 $3.2M 30k 104.38
Ambac Financial 0.1 $3.4M 47k 73.25
ConAgra Foods (CAG) 0.1 $3.4M 171k 20.06
American General 0.1 $3.4M 44k 78.00
Tollgrade Communications (TLGD) 0.1 $3.4M 25k 138.83
Metromedia Fiber Network-a 0.1 $3.3M 138k 24.31
Redback Networks 0.1 $3.3M 20k 163.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 57k 49.81
AES Corporation (AES) 0.1 $2.8M 41k 68.50
Black & Decker Corporation 0.1 $2.8M 83k 34.19
Dollar Tree Stores 0.1 $2.8M 70k 40.56
Colgate-Palmolive Company (CL) 0.1 $3.0M 65k 47.20
Electronic Data Systems Corp 0.1 $3.0M 73k 41.50
Illinois Tool Works (ITW) 0.1 $3.0M 54k 55.87
Amdocs Ltd ord (DOX) 0.1 $3.1M 50k 62.38
PMC-Sierra 0.1 $2.9M 14k 215.26
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.0M 36k 82.12
Adc Telecommunications 0.1 $3.1M 115k 26.89
Quaker Oats 0.1 $3.0M 38k 79.12
Fluor Corp equs 0.1 $2.9M 97k 30.00
MGIC Investment (MTG) 0.1 $2.7M 44k 61.11
Dominion Resources (D) 0.1 $2.8M 48k 58.07
Laboratory Corp. of America Holdings 0.1 $2.5M 21k 119.75
Alltel Corporation 0.1 $2.7M 52k 52.20
Silicon Valley Bancshares 0.1 $2.6M 45k 58.23
Campbell Soup Company (CPB) 0.1 $2.6M 99k 25.87
Goodrich Corporation 0.1 $2.8M 71k 39.19
Lockheed Martin Corporation (LMT) 0.1 $2.7M 80k 32.96
Baker Hughes Incorporated 0.1 $2.5M 68k 37.13
Unilever 0.1 $2.6M 54k 48.25
Gap (GAP) 0.1 $2.8M 140k 20.12
Sara Lee 0.1 $2.5M 123k 20.32
Gannett 0.1 $2.6M 50k 53.01
King Pharmaceuticals 0.1 $2.7M 81k 33.44
Clear Channel Communications I 0.1 $2.6M 45k 56.51
Entercom Communications 0.1 $2.5M 83k 29.94
Comverse Technology 0.1 $2.8M 26k 108.00
Transwitch Corp 0.1 $2.6M 40k 63.75
Key (KEY) 0.1 $2.5M 101k 25.31
Seagate Technology Incorporated 0.1 $2.8M 40k 69.01
Oxford Health Plans 0.1 $2.8M 90k 30.73
Gateway 0.1 $2.6M 55k 46.76
Daimler Ag reg (MBGAF) 0.1 $2.4M 53k 44.40
NextEra Energy 0.1 $2.3M 35k 65.76
Cardinal Health (CAH) 0.1 $2.4M 27k 88.20
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 15k 155.27
Limited Brands 0.1 $2.2M 98k 22.06
Albertson's 0.1 $2.2M 107k 21.00
Talbots 0.1 $2.5M 37k 66.25
Serena Software 0.1 $2.4M 52k 46.07
Nike (NKE) 0.1 $2.2M 55k 40.06
Fifth Third Ban (FITB) 0.1 $2.3M 43k 53.88
Triad Hospitals 0.1 $2.4M 83k 29.37
National City Corp. 0.1 $2.3M 103k 22.12
Wachovia Corp. - 0.1 $2.2M 39k 56.68
Sunrise Senior Living 0.1 $2.5M 114k 21.68
Teradyne (TER) 0.1 $2.3M 66k 35.01
Ivax Corp 0.1 $2.3M 50k 46.00
Elantec Semiconductor 0.1 $2.2M 23k 99.64
Powertel 0.1 $2.2M 30k 74.99
Webtrends 0.1 $2.2M 59k 37.37
Jni 0.1 $2.2M 25k 89.00
Avon Products 0.1 $2.0M 49k 40.88
Best Buy (BBY) 0.1 $2.0M 32k 63.63
Transocean 0.1 $1.9M 32k 58.61
Hca 0.1 $1.9M 52k 37.13
Peoplesoft 0.1 $1.9M 69k 27.93
American Electric Power Company (AEP) 0.1 $1.9M 49k 39.13
Weyerhaeuser Company (WY) 0.1 $1.9M 48k 40.37
Txu Corp 0.1 $2.0M 51k 39.63
Southern Company (SO) 0.1 $2.0M 62k 32.43
Starbucks Corporation (SBUX) 0.1 $2.0M 49k 40.07
General Dynamics Corporation (GD) 0.1 $2.0M 33k 62.81
Marriott International (MAR) 0.1 $1.9M 53k 36.43
Firstar Corp New Wis 0.1 $2.1M 93k 22.37
Dover Corporation (DOV) 0.1 $2.1M 45k 46.94
TriQuint Semiconductor 0.1 $1.9M 52k 36.43
Biosite 0.1 $1.9M 49k 39.88
SILICON STORAGE TECHNOLOGY Inc Com Stk 0.1 $2.0M 75k 27.19
C&D Technologies (CHP) 0.1 $2.0M 35k 56.74
Noven Pharmaceuticals 0.1 $2.1M 50k 42.76
Trigon Healthcare 0.1 $2.1M 40k 52.58
Digital Lightwave Incorporated 0.1 $1.9M 26k 72.62
Venator Group 0.1 $2.1M 170k 12.38
El Paso Energy Corporation 0.1 $1.9M 31k 61.63
DST Systems 0.1 $1.8M 15k 117.52
Costco Wholesale Corporation (COST) 0.1 $1.7M 47k 34.94
Tenet Healthcare Corporation 0.1 $1.8M 49k 36.37
AFLAC Incorporated (AFL) 0.1 $1.6M 25k 64.06
Dow Chemical Company 0.1 $1.5M 62k 24.94
Comerica Incorporated (CMA) 0.1 $1.5M 26k 58.43
May Department Stores 0.1 $1.5M 74k 20.50
Air Products & Chemicals (APD) 0.1 $1.7M 46k 36.00
EOG Resources (EOG) 0.1 $1.6M 40k 38.88
Clorox Company (CLX) 0.1 $1.7M 44k 39.56
U.s. Bancorp 0.1 $1.6M 69k 22.75
Ralston Purina Group 0.1 $1.8M 74k 23.69
Aetna 0.1 $1.7M 29k 58.05
3com Corporation 0.1 $1.7M 86k 19.19
Radian (RDN) 0.1 $1.7M 25k 67.52
Conexant Systems 0.1 $1.6M 39k 41.86
Allegiance Telecom 0.1 $1.6M 45k 36.64
Entergy Corporation (ETR) 0.1 $1.7M 45k 37.25
iShares MSCI Japan Index 0.1 $1.5M 116k 13.25
Chico's FAS 0.1 $1.8M 53k 34.00
Gaylord Entertainment Company 0.1 $1.7M 73k 23.88
Ust Inc Com Stk 0.1 $1.7M 75k 22.87
Advanced Fibre Communicat 0.1 $1.7M 45k 37.87
Conoco Inc Cl-b 0.1 $1.5M 57k 26.94
T. Rowe Price Group 0.1 $1.6M 33k 46.93
Titan Pharmaceutical 0.1 $1.5M 24k 65.00
BP (BP) 0.0 $1.3M 24k 53.00
FedEx Corporation (FDX) 0.0 $1.2M 28k 44.35
Molex Incorporated 0.0 $1.3M 23k 54.44
Boston Scientific Corporation (BSX) 0.0 $1.2M 73k 16.43
International Paper Company (IP) 0.0 $1.3M 45k 28.70
Rohm & Haas 0.0 $1.2M 41k 29.07
Jefferson-pilot Corp. 0.0 $1.2M 18k 67.86
KEMET Corporation 0.0 $1.5M 53k 27.63
Becton, Dickinson and (BDX) 0.0 $1.4M 52k 26.44
Tricon Global Restaurants 0.0 $1.2M 41k 30.63
Raytheon Company 0.0 $1.2M 42k 28.45
Cabletron Systems 0.0 $1.3M 44k 29.37
Apple (AAPL) 0.0 $1.4M 53k 25.76
Gilead Sciences (GILD) 0.0 $1.2M 11k 109.73
TJX Companies (TJX) 0.0 $1.4M 63k 22.49
Wrigley 0.0 $1.4M 19k 74.89
Hershey Company (HSY) 0.0 $1.4M 26k 54.11
Bowater 0.0 $1.2M 27k 46.45
New York Times Company (NYT) 0.0 $1.3M 34k 39.32
Varian 0.0 $1.3M 30k 43.07
Integrated Silicon Solution 0.0 $1.3M 89k 14.18
Pericom Semiconductor 0.0 $1.5M 40k 37.00
A. Schulman 0.0 $1.5M 133k 11.00
Textron (TXT) 0.0 $1.2M 27k 46.11
Alexion Pharmaceuticals 0.0 $1.4M 12k 113.98
Unilever (UL) 0.0 $1.3M 48k 26.25
Compucredit Corp Com Stk 0.0 $1.3M 23k 56.09
Learning Tree International (LTRE) 0.0 $1.4M 30k 47.63
Guilford Pharmaceuticals 0.0 $1.2M 51k 23.06
Cor Therapeutics 0.0 $1.2M 20k 62.30
Phillips Petroleum 0.0 $1.5M 24k 62.73
Alza Corp Del 0.0 $1.2M 14k 86.53
Aurora Biosciences Corp. 0.0 $1.4M 20k 68.00
Cell Genesys 0.0 $1.1M 38k 30.00
BlackRock (BLK) 0.0 $832k 26k 32.00
Aon Corporation 0.0 $914k 23k 39.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 18k 59.11
SEI Investments Company (SEIC) 0.0 $991k 14k 70.79
Waste Management (WM) 0.0 $1.0M 59k 17.44
Norfolk Southern (NSC) 0.0 $1.1M 72k 14.63
BMC Software 0.0 $934k 49k 19.13
Bed Bath & Beyond 0.0 $1.1M 45k 24.40
Union Pacific Corporation (UNP) 0.0 $908k 23k 38.87
Avery Dennison Corporation (AVY) 0.0 $844k 18k 46.37
International Rectifier Corporation 0.0 $1.1M 21k 50.57
Hot Topic 0.0 $1.1M 37k 30.00
Unum (UNM) 0.0 $1.1M 40k 27.25
Burlington Northern Santa Fe C 0.0 $845k 39k 21.57
Interpublic Group of Companies (IPG) 0.0 $934k 27k 34.07
Newfield Exploration 0.0 $980k 21k 46.67
RadioShack Corporation 0.0 $1.0M 16k 64.63
Tommy Hilfiger 0.0 $917k 95k 9.62
Parametric Technology Corporat 0.0 $1.1M 103k 10.94
BB&T Corporation 0.0 $1.1M 36k 30.14
General Mills (GIS) 0.0 $1.0M 28k 35.51
Maxim Integrated Products 0.0 $1.1M 14k 80.47
Praxair 0.0 $893k 24k 37.36
Kellogg Company (K) 0.0 $933k 39k 24.18
Loral Space & Communications 0.0 $920k 150k 6.13
Mandalay Resort Group mandalay 0.0 $1.2M 45k 25.62
Xcel Energy (XEL) 0.0 $859k 31k 27.49
TCF Financial Corporation 0.0 $1.0M 27k 37.63
Cendant Corp. 0.0 $1.1M 99k 10.87
Cooper Industries 0.0 $1.2M 33k 35.26
Advanced Micro Devices (AMD) 0.0 $1.1M 46k 23.62
Advanced Energy Industries (AEIS) 0.0 $990k 30k 33.00
Fairchild Semiconductor International 0.0 $1.1M 40k 28.12
Cypress Semiconductor Corporation 0.0 $1.0M 25k 41.57
National Semiconductor Corporation 0.0 $1.0M 25k 40.24
Varian Semiconductor 0.0 $1.1M 29k 37.45
Altera Corporation 0.0 $950k 20k 47.77
Atwood Oceanics 0.0 $842k 20k 41.68
Jefferies 0.0 $833k 31k 26.87
Alliance Resource Partners (ARLP) 0.0 $1.0M 60k 16.75
Celgene Corporation 0.0 $922k 16k 59.48
Cymer 0.0 $921k 30k 30.70
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 28k 41.20
Rockwell Automation (ROK) 0.0 $983k 33k 30.25
StanCorp Financial 0.0 $983k 23k 42.74
Asyst Technologies (ASYTQ) 0.0 $1.0M 51k 20.26
SurModics (SRDX) 0.0 $980k 18k 54.75
Aspen Technology 0.0 $903k 20k 45.15
NEIMAN MARCUS GROUP INC CLASS A COM Stk 0.0 $1.1M 33k 32.42
Verity 0.0 $964k 27k 35.70
Knight Ridder 0.0 $854k 17k 50.83
Placer Dome 0.0 $1.1M 16k 66.99
Trw 0.0 $906k 22k 40.63
Comdisco 0.0 $1.0M 55k 19.07
Noble Affiliates 0.0 $872k 24k 37.11
Stilwell Financial 0.0 $952k 22k 43.48
Santa Fe International Corporation 0.0 $1.1M 25k 45.08
Columbia Energy Group 0.0 $866k 12k 70.98
Cdw Computer Ctrs 0.0 $1.0M 15k 69.00
Southwest Banc Tex. 0.0 $948k 29k 32.69
iShares MSCI United Kingdom Index 0.0 $1.1M 63k 17.88
Cpfl Energia Sa 0.0 $1.1M 25k 41.70
Wireless Facilities 0.0 $1.2M 20k 57.70
Portal Software 0.0 $992k 25k 40.00
Collateral Therapeutics 0.0 $848k 29k 28.94
Barrick Gold Corp (GOLD) 0.0 $579k 38k 15.24
Radware Ltd ord (RDWR) 0.0 $600k 20k 30.00
Coca-Cola Enterprises 0.0 $670k 42k 15.95
Archer Daniels Midland Company (ADM) 0.0 $519k 60k 8.63
Consolidated Edison (ED) 0.0 $711k 21k 34.11
Cinergy Corp 0.0 $780k 24k 33.05
Citrix Systems 0.0 $642k 32k 20.06
Franklin Resources (BEN) 0.0 $543k 12k 44.41
Mattel (MAT) 0.0 $723k 65k 11.19
Trimble Navigation (TRMB) 0.0 $544k 24k 22.39
V.F. Corporation (VFC) 0.0 $521k 21k 24.69
Harley-Davidson (HOG) 0.0 $729k 15k 47.89
Johnson Controls 0.0 $654k 12k 53.17
Newell Rubbermaid (NWL) 0.0 $588k 26k 22.82
Liz Claiborne 0.0 $570k 15k 38.51
Unisys Corp. 0.0 $547k 49k 11.26
Zale Corporation 0.0 $811k 25k 32.44
Equity Residential (EQR) 0.0 $725k 15k 48.01
Masco Corporation (MAS) 0.0 $796k 43k 18.62
Credence Systems Corp 0.0 $630k 21k 30.00
Cadence Design Systems (CDNS) 0.0 $807k 31k 25.70
Safeco Corp. 0.0 $591k 22k 27.24
Gadzooks 0.0 $760k 43k 17.88
Compuware Corporation 0.0 $692k 83k 8.38
Toys "r" Us 0.0 $762k 47k 16.25
Hilton Hotels Corporation 0.0 $700k 61k 11.56
Aegon 0.0 $677k 18k 37.11
Occidental Petroleum Corporation (OXY) 0.0 $724k 33k 21.80
Symantec Corporation 0.0 $726k 17k 44.00
Federated Department Stores 0.0 $545k 21k 26.11
St Paul Travelers Cos 0.0 $556k 11k 49.33
Bj Services 0.0 $795k 13k 61.15
Delphi Corp 0.0 $788k 52k 15.12
Synovus Financial 0.0 $543k 26k 21.20
Dollar General Corp 0.0 $591k 35k 16.74
AMR Corporation 0.0 $745k 23k 32.68
Edison International (EIX) 0.0 $609k 32k 19.31
Insight Enterprises (NSIT) 0.0 $715k 26k 27.24
Timberland Company 0.0 $615k 15k 41.00
Stillwater Mining Company 0.0 $812k 30k 27.07
St. Jude Medical 0.0 $609k 12k 50.96
Novell 0.0 $542k 55k 9.94
Espeed Inc Cl A Com Stk 0.0 $597k 21k 28.43
Southwest Sec 0.0 $761k 26k 29.27
Panamerican Beverages 0.0 $757k 45k 17.01
Simon Property (SPG) 0.0 $584k 25k 23.45
Biogen 0.0 $647k 11k 61.04
Copper Mountain Networks 0.0 $581k 16k 37.48
Zomax Optical Media 0.0 $683k 98k 7.00
iShares MSCI France Index (EWQ) 0.0 $669k 27k 24.76
Bank Tokyo Mitsubishi Ltd spnsrd 0.0 $504k 43k 11.69
Efficient Networks 0.0 $746k 20k 37.30
Factory 2-u Stores 0.0 $565k 19k 30.54
Harcourt General 0.0 $702k 12k 58.99
Mallinckrodt 0.0 $671k 15k 45.65
Uni 0.0 $579k 10k 56.21
Union Carbide 0.0 $815k 22k 37.73
Hasbro (HAS) 0.0 $381k 33k 11.42
CSX Corporation (CSX) 0.0 $471k 22k 21.81
Centex Corp 0.0 $347k 11k 32.13
FirstEnergy (FE) 0.0 $311k 12k 26.94
Autodesk (ADSK) 0.0 $287k 11k 25.40
Snap-on Incorporated (SNA) 0.0 $252k 11k 23.55
Sherwin-Williams Company (SHW) 0.0 $492k 23k 21.39
W.W. Grainger (GWW) 0.0 $450k 17k 26.32
Stanley Works 0.0 $348k 15k 23.05
Harris Corporation 0.0 $313k 11k 28.45
Allied Waste Industries 0.0 $221k 24k 9.17
Darden Restaurants (DRI) 0.0 $464k 22k 20.81
American Power Conversion Corp 0.0 $365k 19k 19.21
Andrew Corporation 0.0 $348k 13k 26.21
Office Depot 0.0 $305k 39k 7.82
Crane 0.0 $256k 11k 22.86
CenturyLink 0.0 $311k 11k 27.28
Thermo Fisher Scientific (TMO) 0.0 $338k 13k 26.00
Park Place Entertainment Corpo 0.0 $407k 27k 15.13
Healthsouth Corporation 0.0 $258k 32k 8.11
Adaptec 0.0 $392k 20k 20.00
Diageo (DEO) 0.0 $477k 14k 35.33
NCR Corporation (VYX) 0.0 $469k 12k 37.82
Sigma-Aldrich Corporation 0.0 $482k 15k 33.01
Fortune Brands 0.0 $382k 14k 26.53
Dillard's (DDS) 0.0 $204k 19k 10.62
Lexmark International 0.0 $484k 13k 37.52
Amsouth Bancorporation 0.0 $475k 38k 12.50
Ceridian Corp. 0.0 $463k 17k 28.06
Public Service Enterprise (PEG) 0.0 $486k 11k 44.72
Sempra Energy (SRE) 0.0 $214k 10k 20.83
Paccar (PCAR) 0.0 $456k 12k 37.07
Alberto Culver - Class B 0.0 $308k 11k 28.79
Charter One Financial 0.0 $269k 11k 24.40
Penton Media 0.0 $462k 17k 27.50
Nabisco Group Holdings 0.0 $465k 16k 28.52
Raytheon Co-cl A 0.0 $389k 14k 27.39
Koninklijke Ahold N V 0.0 $358k 13k 28.19
K Mart Corp 0.0 $219k 37k 6.00
Humana (HUM) 0.0 $220k 21k 10.73
Rowan Companies 0.0 $476k 16k 29.02
Superior Industries International (SUP) 0.0 $309k 10k 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $382k 13k 29.14
British American Tobac (BTI) 0.0 $209k 16k 13.06
Pathmark Stores 0.0 $490k 39k 12.57
Conseco 0.0 $210k 28k 7.64
Alcan 0.0 $316k 11k 28.94
Regions Finl Corp 0.0 $250k 11k 22.66
Quintiles Transnational C 0.0 $319k 20k 15.95
Us Airways Group 0.0 $317k 10k 30.48
Vintage Petroleum 0.0 $455k 20k 22.75
Fort James Corporation 0.0 $314k 10k 30.60
Advanced Radio Telecom Corporation.msg 0.0 $405k 54k 7.51
Highlands Insurance 0.0 $227k 24k 9.38
iShares MSCI Germany Index Fund (EWG) 0.0 $319k 17k 19.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $254k 17k 15.03
Cit Grp Inc Cl A equs 0.0 $230k 13k 17.46
Ericsson L M Tel Co adr cl b sek 10 0.0 $388k 26k 14.81