Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of March 31, 2001

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 552 positions in its portfolio as reported in the March 2001 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.6 $47M 1.1M 41.86
Pfizer (PFE) 2.3 $42M 1.0M 40.95
Citi 1.9 $35M 773k 44.98
American Intl Group 1.9 $35M 430k 80.50
Telecorp Pcs Inc class a 1.9 $35M 2.3M 15.06
Microsoft Corporation (MSFT) 1.8 $33M 598k 54.69
Federal National Mortgage Association (FNMA) 1.6 $30M 375k 79.60
Pharmacia Corp 1.1 $21M 408k 50.37
Wells Fargo & Company (WFC) 1.1 $21M 418k 49.47
UnitedHealth (UNH) 1.1 $21M 349k 59.26
CVS Caremark Corporation (CVS) 1.1 $20M 342k 58.49
Tyco Intl 1.0 $19M 438k 43.23
Merck & Co 1.0 $19M 246k 75.90
Bank Of New York 1.0 $19M 375k 49.24
Morgan Stanley (MS) 1.0 $18M 333k 53.50
Safeway 1.0 $18M 323k 55.15
Abbott Laboratories (ABT) 1.0 $18M 373k 47.19
Exxon Mobil Corporation (XOM) 0.9 $17M 213k 81.00
Wal-Mart Stores (WMT) 0.9 $17M 335k 50.50
Verizon Communications (VZ) 0.9 $17M 342k 49.30
El Paso Corporation 0.9 $16M 249k 65.30
Enron Corp. 0.9 $16M 276k 58.10
EMC Corporation 0.8 $15M 516k 29.40
Mbna Corp 0.8 $15M 457k 33.10
Usx-marathon Group 0.8 $15M 561k 26.95
Duke Energy Corp 0.8 $15M 341k 42.74
United Technologies Corporation 0.8 $15M 198k 73.30
Omni (OMC) 0.8 $15M 176k 82.88
Schering Plough Corp 0.8 $14M 391k 36.53
Qwest Communications International 0.8 $14M 409k 35.05
Pepsi Bottling Group 0.8 $14M 371k 38.01
Johnson & Johnson (JNJ) 0.8 $14M 159k 87.47
Honeywell International (HON) 0.8 $14M 337k 40.80
Marsh & McLennan Companies (MMC) 0.8 $14M 144k 95.03
Oracle Corporation (ORCL) 0.8 $14M 925k 14.98
Target Corporation (TGT) 0.8 $14M 378k 36.08
Staples 0.7 $13M 903k 14.87
Philip Morris Cos. 0.7 $13M 282k 47.45
Southwest Airlines (LUV) 0.7 $13M 757k 17.75
Intel Corporation (INTC) 0.7 $13M 494k 26.31
Aol Time Warner 0.7 $13M 316k 40.15
Baxter International (BAX) 0.7 $13M 134k 94.14
Sbc Communications 0.7 $13M 282k 44.63
Walt Disney Company (DIS) 0.7 $12M 430k 28.60
Kroger (KR) 0.7 $12M 478k 25.79
International Business Machines (IBM) 0.7 $12M 128k 96.18
Worldcom Inc Ga New wrldcom gp 0.7 $12M 660k 18.69
Cisco Systems (CSCO) 0.7 $12M 744k 15.81
Lowe's Companies (LOW) 0.6 $12M 199k 58.45
CIGNA Corporation 0.6 $11M 105k 107.36
Merrill Lynch & Co. 0.6 $11M 199k 55.40
Kohl's Corporation (KSS) 0.6 $11M 173k 61.69
Bristol Myers Squibb (BMY) 0.6 $11M 178k 59.40
American Home Prod. 0.6 $11M 179k 58.75
Motorola 0.6 $10M 723k 14.26
Conoco Inc Cl A 0.6 $10M 365k 28.10
Texaco 0.6 $10M 154k 66.40
McGraw-Hill Companies 0.5 $9.8M 165k 59.65
Agilent Technologies Inc C ommon (A) 0.5 $8.9M 289k 30.73
Hewlett-Packard Company 0.5 $8.5M 271k 31.27
Home Depot (HD) 0.4 $8.0M 186k 43.10
Linear Technology Corporation 0.4 $8.0M 195k 41.06
Medtronic 0.4 $7.8M 172k 45.74
Royal Dutch Petroleum Co ny reg 0.4 $7.7M 140k 55.44
At&t Corp 0.4 $7.6M 356k 21.30
Oratec Interventions 0.4 $7.6M 941k 8.06
Carnival Corporation 0.4 $7.4M 267k 27.67
Fleet Boston Financial Corp 0.4 $7.2M 191k 37.75
Coca-Cola Company (KO) 0.4 $7.1M 157k 45.16
Siebel Sys 0.4 $7.0M 256k 27.20
Lafarge North America 0.4 $6.9M 229k 30.34
Applied Materials (AMAT) 0.4 $6.8M 156k 43.50
Ciena Corp 0.4 $6.6M 159k 41.62
Corning Incorporated (GLW) 0.3 $6.3M 305k 20.69
Sun Microsystems 0.3 $6.4M 415k 15.37
SYSCO Corporation (SYY) 0.3 $5.9M 221k 26.51
Network Appliance 0.3 $5.7M 341k 16.81
Procter & Gamble Company (PG) 0.3 $5.8M 92k 62.60
Bank of America Corporation (BAC) 0.3 $5.7M 103k 54.75
Eli Lilly & Co. (LLY) 0.3 $5.7M 74k 76.67
Schlumberger (SLB) 0.3 $5.6M 98k 57.61
Gillette Company 0.3 $5.7M 182k 31.17
Vodafone Group Plc-sp 0.3 $5.5M 203k 27.15
JPMorgan Chase & Co. (JPM) 0.3 $5.3M 117k 44.90
Calpine Corp 0.3 $5.2M 95k 55.07
Viacom Inc cl b 0.3 $5.1M 117k 43.97
RPM International (RPM) 0.3 $5.0M 493k 10.20
Bellsouth Corp. 0.3 $5.2M 126k 40.92
Ims Health 0.3 $5.0M 203k 24.90
H.J. Heinz Company 0.3 $5.0M 125k 40.20
Dell Computer Corp 0.3 $5.2M 201k 25.69
American Express Company (AXP) 0.3 $4.8M 117k 41.30
Talbots 0.3 $4.8M 114k 42.48
Nextel Communications A 0.3 $4.8M 336k 14.37
U.S. Bancorp (USB) 0.3 $4.7M 204k 23.20
Boeing Company (BA) 0.3 $4.6M 84k 55.71
Texas Instruments Incorporated (TXN) 0.3 $4.7M 152k 30.98
Nortel Networks Corp 0.3 $4.7M 338k 14.05
Solectron Corp 0.3 $4.8M 251k 19.01
Emerson Electric (EMR) 0.2 $4.5M 73k 62.00
Sprint Nextel Corporation 0.2 $4.5M 206k 21.99
Juniper Networks (JNPR) 0.2 $4.6M 121k 37.96
Bank One Corp 0.2 $4.5M 124k 36.18
Applied Micro Circuits 0.2 $4.6M 276k 16.50
Golden West Financial Corp 0.2 $4.4M 67k 64.91
Meredith Corporation 0.2 $4.4M 127k 34.91
Chevrontexaco 0.2 $4.3M 49k 87.81
Moody's Corporation (MCO) 0.2 $4.1M 149k 27.56
Lockheed Martin Corporation (LMT) 0.2 $4.2M 119k 35.65
Anadarko Petroleum Corporation 0.2 $4.2M 68k 62.77
Nokia Corporation (NOK) 0.2 $4.0M 169k 24.00
Dynegy 0.2 $4.0M 78k 51.01
LSI Corporation 0.2 $4.1M 258k 15.73
Universal Health Services (UHS) 0.2 $3.7M 42k 88.30
Amgen (AMGN) 0.2 $3.8M 63k 60.19
Deere & Company (DE) 0.2 $3.8M 106k 36.34
Computer Associates Intl 0.2 $3.9M 142k 27.20
Manpower (MAN) 0.2 $3.8M 133k 28.80
Hancock John Finl Svcs 0.2 $3.8M 99k 38.45
Jds Uniphase Corp 0.2 $3.8M 208k 18.44
VERITAS SOFTWARE Corp 0.2 $3.9M 84k 46.24
Aerogen 0.2 $3.8M 905k 4.25
Newmont Mining Corporation (NEM) 0.2 $3.5M 220k 16.12
Tektronix 0.2 $3.6M 131k 27.29
Pepsi (PEP) 0.2 $3.6M 82k 43.95
Williams Companies (WMB) 0.2 $3.6M 83k 42.86
Ambac Financial 0.2 $3.6M 56k 63.43
Lucent Technologies 0.2 $3.5M 354k 9.97
Countrywide Financial Corp 0.2 $3.6M 72k 49.35
Everest Re Group (EG) 0.2 $3.4M 51k 66.52
Smith International 0.2 $3.5M 50k 70.20
Unocal Corp 0.2 $3.3M 95k 34.57
International Game Technology 0.2 $3.2M 64k 50.35
Hughes Electronics Corporation 0.2 $3.2M 163k 19.50
Phillips Petroleum 0.2 $3.2M 58k 55.05
Keyspan Corp 0.2 $3.2M 85k 38.13
Charter Communications Inc D cl a 0.2 $3.0M 133k 22.62
Washington Mutual 0.2 $3.1M 56k 54.75
Automatic Data Processing (ADP) 0.2 $3.1M 57k 54.37
Harley-Davidson (HOG) 0.2 $3.0M 79k 37.95
Waters Corporation (WAT) 0.2 $3.0M 65k 46.45
Colgate-Palmolive Company (CL) 0.2 $3.1M 55k 55.27
Guidant Corp 0.2 $3.0M 67k 44.99
Sara Lee 0.2 $3.1M 146k 21.58
Sunrise Senior Living 0.2 $3.0M 152k 19.69
Quest Diagnostics Incorporated (DGX) 0.2 $3.1M 35k 88.87
MGM Resorts International. (MGM) 0.2 $3.1M 125k 25.10
Nabors Industries 0.2 $3.0M 58k 51.85
Quaker Oats 0.2 $3.1M 32k 97.06
DST Systems 0.2 $2.9M 60k 48.18
Sealed Air (SEE) 0.2 $2.8M 85k 33.33
Scientific-atlanta 0.2 $2.8M 68k 41.59
Burlington Resources 0.2 $2.9M 65k 44.75
Federal Home Loan Mortgage (FMCC) 0.2 $2.9M 45k 64.83
Comcast Corp. A Spec 0.2 $2.9M 70k 41.94
Forest Laboratories 0.2 $3.0M 50k 59.24
Amdocs Ltd ord (DOX) 0.2 $2.8M 59k 47.91
Brocade Communications Sys I 0.2 $2.9M 138k 20.89
Elizabeth Arden 0.2 $2.8M 166k 17.00
3 M Company 0.2 $2.8M 27k 103.90
Novatel Wireless 0.2 $2.9M 1.4M 2.06
E.I. du Pont de Nemours & Company 0.1 $2.7M 66k 40.70
May Department Stores 0.1 $2.8M 78k 35.48
Anheuser-busch Cos 0.1 $2.6M 57k 45.93
Diageo (DEO) 0.1 $2.5M 62k 40.45
Walgreen Company 0.1 $2.5M 62k 40.79
Qualcomm (QCOM) 0.1 $2.5M 44k 56.63
First Union Corp. 0.1 $2.5M 75k 33.01
Key (KEY) 0.1 $2.6M 100k 25.80
Teradyne (TER) 0.1 $2.5M 77k 33.00
Oxford Health Plans 0.1 $2.6M 96k 26.75
PPG Industries (PPG) 0.1 $2.4M 53k 46.08
Pitney Bowes (PBI) 0.1 $2.3M 67k 34.75
Lehman Brothers Holdings 0.1 $2.4M 39k 62.70
General Dynamics Corporation (GD) 0.1 $2.4M 38k 62.74
Broadcom Corporation 0.1 $2.4M 82k 28.89
Ust Inc Com Stk 0.1 $2.4M 81k 30.05
Sony Corporation (SONY) 0.1 $2.2M 30k 72.25
FirstEnergy (FE) 0.1 $2.1M 76k 27.91
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 32k 67.82
Tellabs 0.1 $2.2M 54k 40.69
Alcoa 0.1 $2.3M 63k 35.95
Ford Motor Company (F) 0.1 $2.1M 75k 28.12
Fifth Third Ban (FITB) 0.1 $2.2M 41k 53.43
Compaq Computer 0.1 $2.1M 117k 18.20
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 53k 39.38
McDonald's Corporation (MCD) 0.1 $2.1M 78k 26.54
Paychex (PAYX) 0.1 $2.0M 54k 37.06
Black & Decker Corporation 0.1 $2.0M 54k 36.75
Transocean 0.1 $2.0M 47k 43.35
Alltel Corporation 0.1 $1.9M 37k 52.47
Allstate Corporation (ALL) 0.1 $2.1M 49k 41.93
Tmp Worldwide 0.1 $1.9M 51k 37.55
Gaylord Entertainment Company 0.1 $1.9M 73k 26.60
Cardinal Health (CAH) 0.1 $1.8M 19k 96.73
General Motors Corp 0.1 $1.9M 36k 51.86
Unilever 0.1 $1.7M 33k 52.64
Circuit City Stores 0.1 $1.8M 166k 10.60
Greenpoint Finl Corp 0.1 $1.8M 56k 32.60
Unilever (UL) 0.1 $1.8M 64k 29.01
Dominion Resources (D) 0.1 $1.7M 26k 64.46
Avon Products 0.1 $1.7M 42k 39.98
Suno 0.1 $1.6M 50k 32.44
Dow Chemical Company 0.1 $1.6M 50k 31.57
Tiffany & Co. 0.1 $1.6M 57k 27.25
Darden Restaurants (DRI) 0.1 $1.6M 67k 23.75
Goodrich Corporation 0.1 $1.6M 41k 38.37
Computer Sciences Corporation 0.1 $1.7M 52k 32.34
Electronic Data Systems Corp 0.1 $1.6M 28k 55.87
First Data Corp 0.1 $1.7M 28k 59.72
Reuters Holdings 0.1 $1.5M 21k 74.73
PPL Corporation (PPL) 0.1 $1.7M 38k 43.96
Household International 0.1 $1.7M 28k 59.24
Micron Technology (MU) 0.1 $1.5M 37k 41.53
Quanta Services (PWR) 0.1 $1.6M 72k 22.32
Alliant Techsystems 0.1 $1.5M 18k 88.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 35k 47.51
Powertel 0.1 $1.6M 30k 54.49
Charles Schwab Corporation (SCHW) 0.1 $1.5M 100k 15.42
Hca 0.1 $1.4M 35k 40.28
Exelon Corporation (EXC) 0.1 $1.4M 21k 65.60
Illinois Tool Works (ITW) 0.1 $1.4M 24k 56.86
Gra (GGG) 0.1 $1.4M 52k 28.00
iShares MSCI Japan Index 0.1 $1.4M 140k 10.24
Accredo Health 0.1 $1.5M 45k 32.69
National Service Industries, I 0.1 $1.4M 59k 23.45
Idec Pharmaceuticals Corp 0.1 $1.4M 35k 40.00
Rational Software Corp 0.1 $1.5M 85k 17.75
iShares MSCI United Kingdom Index 0.1 $1.4M 92k 15.68
Ericsson L M Tel Co adr cl b sek 10 0.1 $1.5M 273k 5.59
Elastic Networks 0.1 $1.4M 1.4M 1.00
Montana Power 0.1 $1.4M 100k 14.10
Loews Corporation (L) 0.1 $1.2M 20k 59.40
State Street Corporation (STT) 0.1 $1.3M 14k 93.40
PNC Financial Services (PNC) 0.1 $1.2M 17k 67.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 19k 64.82
Caterpillar (CAT) 0.1 $1.2M 28k 44.37
AES Corporation (AES) 0.1 $1.3M 26k 49.96
Corinthian Colleges 0.1 $1.2M 30k 40.27
Apria Healthcare Group 0.1 $1.2M 50k 24.18
Mellon Financial Corp. 0.1 $1.2M 31k 40.51
BJ's Wholesale Club 0.1 $1.2M 25k 47.84
Pier 1 Imports 0.1 $1.3M 100k 13.00
Gadzooks 0.1 $1.3M 58k 22.00
Telefonica (TEF) 0.1 $1.3M 28k 47.90
Gap (GAP) 0.1 $1.3M 54k 23.71
Biomet 0.1 $1.3M 33k 39.39
Southern Company (SO) 0.1 $1.3M 38k 35.10
Sprint Pcs 0.1 $1.3M 69k 18.99
Varian Medical Systems 0.1 $1.2M 20k 60.80
Clear Channel Communications I 0.1 $1.3M 23k 54.45
SurModics (SRDX) 0.1 $1.3M 36k 36.01
Ace Ltd Com Stk 0.1 $1.3M 35k 36.76
Trigon Healthcare 0.1 $1.2M 23k 51.52
Southtrust Corp 0.1 $1.3M 29k 45.76
Therma Wave 0.1 $1.3M 100k 12.62
Costco Wholesale Corporation (COST) 0.1 $1.1M 27k 39.25
Eastman Kodak Company 0.1 $1.1M 26k 39.87
Tenet Healthcare Corporation 0.1 $1.0M 23k 44.02
Host Hotels & Resorts (HST) 0.1 $1.1M 94k 11.68
Pharmaceutical Product Development 0.1 $1.0M 25k 42.12
Hot Topic 0.1 $1.0M 37k 28.00
Greater Bay Bancorp 0.1 $1.2M 47k 25.18
Polo Ralph Lauren Corporation 0.1 $1.0M 38k 27.51
Jacobs Engineering 0.1 $1.2M 20k 58.00
Gannett 0.1 $1.1M 18k 59.71
Bear Stearns Companies 0.1 $1.1M 25k 45.73
Constellation Brands (STZ) 0.1 $1.1M 15k 71.73
Cendant Corp. 0.1 $1.1M 72k 14.59
American General 0.1 $1.1M 29k 38.26
Health Net 0.1 $1.1M 53k 20.60
A. Schulman 0.1 $1.1M 93k 11.94
Asyst Technologies (ASYTQ) 0.1 $1.0M 80k 13.00
Verity 0.1 $1.2M 51k 22.69
Panamerican Beverages 0.1 $1.1M 64k 17.54
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 18k 56.49
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 17k 59.36
Barra 0.1 $1.0M 19k 54.03
Arthur J. Gallagher & Co. (AJG) 0.1 $825k 30k 27.68
Northern Trust Corporation (NTRS) 0.1 $881k 14k 62.53
Waste Management (WM) 0.1 $911k 37k 24.71
Respironics 0.1 $915k 30k 30.50
Advent Software 0.1 $886k 20k 44.30
AFLAC Incorporated (AFL) 0.1 $945k 34k 27.55
Jack in the Box (JACK) 0.1 $899k 30k 29.97
International Paper Company (IP) 0.1 $979k 27k 36.07
Cooper Companies 0.1 $947k 20k 47.35
Analog Devices (ADI) 0.1 $861k 24k 36.25
Albertson's 0.1 $852k 27k 31.81
DeVry 0.1 $902k 30k 30.07
JDA Software 0.1 $858k 75k 11.44
Callaway Golf Company (MODG) 0.1 $888k 40k 22.20
Baker Hughes Incorporated 0.1 $873k 24k 36.29
General Mills (GIS) 0.1 $818k 19k 43.03
Halliburton Company (HAL) 0.1 $958k 26k 36.75
Nike (NKE) 0.1 $836k 21k 40.55
American Electric Power Company (AEP) 0.1 $949k 20k 46.99
Matsushita Elec Ind- 0.1 $941k 51k 18.45
Stericycle (SRCL) 0.1 $893k 20k 44.65
Tribune 0.1 $906k 22k 40.74
Equity Office Properties Tr 0.1 $960k 34k 27.99
EOG Resources (EOG) 0.1 $948k 23k 41.22
First Health Group 0.1 $878k 20k 43.90
D.R. Horton (DHI) 0.1 $826k 39k 21.14
American Capital Strategies 0.1 $839k 33k 25.42
Old Republic International Corporation (ORI) 0.1 $966k 34k 28.41
Patterson Dental Company 0.1 $923k 30k 30.77
National City Corp. 0.1 $977k 37k 26.75
Exar Corporation 0.1 $981k 50k 19.62
Key Energy Services 0.1 $963k 90k 10.70
Cognex Corporation (CGNX) 0.1 $866k 35k 24.74
Insituform Technologies 0.1 $979k 30k 32.63
L-3 Communications Holdings 0.1 $947k 12k 78.92
Alliance Resource Partners (ARLP) 0.1 $982k 45k 21.82
Hain Celestial (HAIN) 0.1 $870k 30k 29.00
Veritas Dgc 0.1 $959k 30k 31.97
Providian Finl Corp 0.1 $850k 17k 49.06
Tollgrade Communications (TLGD) 0.1 $842k 33k 25.75
Chelsea Ppty Group 0.1 $890k 21k 42.18
Buca 0.1 $931k 50k 18.62
Pride International 0.1 $950k 40k 23.75
Reliant Energy 0.1 $835k 19k 45.22
Sensormatic Electronics Corporation 0.1 $950k 50k 19.00
Global Crossing 0.1 $817k 61k 13.50
Inktomi Corporation 0.1 $828k 125k 6.65
Conoco Inc Cl-b 0.1 $990k 35k 28.26
GROUP INC Amerisource Health cl a 0.1 $981k 20k 49.05
Protein Design Labs 0.1 $890k 20k 44.50
Patterson Energy 0.1 $949k 30k 31.63
Weatherford International 0.1 $987k 20k 49.35
BP (BP) 0.0 $670k 14k 49.63
Chubb Corporation 0.0 $742k 10k 72.40
Cell Genesys 0.0 $750k 53k 14.26
CMS Energy Corporation (CMS) 0.0 $740k 25k 29.60
Radware Ltd ord (RDWR) 0.0 $650k 58k 11.30
Hartford Financial Services (HIG) 0.0 $797k 14k 58.97
Popular 0.0 $736k 25k 29.44
SEI Investments Company (SEIC) 0.0 $717k 23k 31.17
Expeditors International of Washington (EXPD) 0.0 $757k 15k 50.47
FedEx Corporation (FDX) 0.0 $701k 17k 41.69
NextEra Energy 0.0 $653k 11k 61.29
Lennar Corporation (LEN) 0.0 $797k 20k 39.85
Extended Stay Amer 0.0 $750k 50k 15.00
American Eagle Outfitters (AEO) 0.0 $647k 23k 28.76
Union Pacific Corporation (UNP) 0.0 $795k 14k 56.27
Comerica Incorporated (CMA) 0.0 $787k 13k 61.48
Progress Energy 0.0 $802k 19k 43.08
Xilinx 0.0 $685k 20k 35.14
Mettler-Toledo International (MTD) 0.0 $741k 18k 41.17
Coherent 0.0 $710k 20k 35.50
LifePoint Hospitals 0.0 $812k 23k 35.77
Activision 0.0 $729k 30k 24.30
Burlington Northern Santa Fe C 0.0 $740k 24k 30.40
Campbell Soup Company (CPB) 0.0 $803k 27k 29.87
Newfield Exploration 0.0 $733k 21k 34.90
Health Management Associates 0.0 $700k 45k 15.56
Mercury Computer Systems (MRCY) 0.0 $641k 17k 38.38
Air Products & Chemicals (APD) 0.0 $652k 17k 38.38
Pacific Sunwear of California 0.0 $688k 25k 27.52
Marine Drilling 0.0 $800k 30k 26.67
Mentor Graphics Corporation 0.0 $703k 34k 20.62
Allergan 0.0 $778k 11k 74.17
BB&T Corporation 0.0 $723k 21k 35.15
Capital One Financial (COF) 0.0 $653k 12k 55.48
Weyerhaeuser Company (WY) 0.0 $673k 13k 50.77
Txu Corp 0.0 $660k 16k 41.35
PG&E Corporation (PCG) 0.0 $686k 56k 12.20
Wrigley 0.0 $804k 17k 48.22
Cintas Corporation (CTAS) 0.0 $702k 18k 39.44
Ralston Purina Group 0.0 $750k 24k 31.16
Hershey Company (HSY) 0.0 $790k 11k 69.32
Kellogg Company (K) 0.0 $638k 24k 27.05
Pmi Group 0.0 $780k 12k 65.00
Sybase 0.0 $659k 43k 15.51
City National Corporation 0.0 $768k 20k 38.40
Sears Roebuck & Co. 0.0 $683k 19k 35.29
Wendys Internat'l 0.0 $737k 33k 22.33
Wachovia Corp. - 0.0 $696k 12k 60.26
Varian 0.0 $695k 27k 25.55
Cytyc Corp 0.0 $743k 45k 16.51
Advanced Micro Devices (AMD) 0.0 $671k 25k 26.54
Mapinfo Corp 0.0 $666k 38k 17.76
Advanced Digital Information 0.0 $693k 40k 17.32
Biosite 0.0 $788k 21k 37.52
Onyx Pharmaceuticals 0.0 $780k 80k 9.75
ArQule 0.0 $795k 60k 13.25
Varian Semiconductor 0.0 $798k 25k 31.92
Albany Molecular Research 0.0 $648k 19k 35.03
Jack Henry & Associates (JKHY) 0.0 $794k 34k 23.70
Open Text Corp (OTEX) 0.0 $782k 40k 19.55
WGL Holdings 0.0 $799k 29k 27.65
MACROVISION CORP COM Stk 0.0 $653k 15k 43.53
Pathmark Stores 0.0 $682k 39k 17.50
Guilford Pharmaceuticals 0.0 $660k 36k 18.49
Pogo Producing 0.0 $708k 24k 29.50
Biogen 0.0 $673k 11k 63.34
Advancepcs 0.0 $814k 15k 54.27
Usa Education 0.0 $744k 10k 72.64
Vintage Petroleum 0.0 $672k 33k 20.36
D Optimal Group 0.0 $808k 31k 26.06
Newport News Shipbuilding 0.0 $734k 15k 48.93
Cross Timbers Oil 0.0 $743k 30k 24.77
iShares MSCI France Index (EWQ) 0.0 $735k 36k 20.29
Aeroflex 0.0 $670k 65k 10.31
Aremissoft Corporation 0.0 $780k 60k 13.00
Barrick Gold Corp (GOLD) 0.0 $551k 39k 14.29
Aon Corporation 0.0 $491k 14k 35.49
Lincoln National Corporation (LNC) 0.0 $480k 11k 42.45
CSX Corporation (CSX) 0.0 $456k 14k 33.71
Coca-Cola Enterprises 0.0 $470k 26k 17.77
Archer Daniels Midland Company (ADM) 0.0 $483k 37k 13.14
Ameren Corporation (AEE) 0.0 $528k 13k 40.98
Consolidated Edison (ED) 0.0 $528k 14k 37.09
Scholastic Corporation (SCHL) 0.0 $541k 15k 36.07
Cinergy Corp 0.0 $520k 16k 33.54
Copart (CPRT) 0.0 $492k 24k 20.50
Federated Investors (FHI) 0.0 $567k 20k 28.35
Franklin Resources (BEN) 0.0 $515k 13k 39.10
Boston Scientific Corporation (BSX) 0.0 $530k 26k 20.17
Cincinnati Financial Corporation (CINF) 0.0 $491k 13k 37.97
Mercury Interactive 0.0 $628k 15k 41.87
Filenet Corporation 0.0 $628k 40k 15.70
Masco Corporation (MAS) 0.0 $630k 26k 24.13
Credence Systems Corp 0.0 $615k 30k 20.50
SkyWest (SKYW) 0.0 $465k 20k 23.25
Interpublic Group of Companies (IPG) 0.0 $529k 15k 34.33
Becton, Dickinson and (BDX) 0.0 $586k 17k 35.31
McKesson Corporation (MCK) 0.0 $477k 18k 26.73
PerkinElmer (RVTY) 0.0 $593k 11k 52.48
Peoplesoft 0.0 $469k 20k 23.43
Cabletron Systems 0.0 $601k 47k 12.90
Apple (AAPL) 0.0 $460k 21k 22.08
Occidental Petroleum Corporation (OXY) 0.0 $582k 24k 24.75
Federated Department Stores 0.0 $533k 13k 41.54
St Paul Travelers Cos 0.0 $530k 12k 44.06
TJX Companies (TJX) 0.0 $514k 16k 32.00
Marriott International (MAR) 0.0 $590k 14k 41.19
Nicor 0.0 $466k 13k 37.26
Prime Hospitality 0.0 $589k 55k 10.81
Fidelity National Financial In 0.0 $535k 20k 26.75
Golden St Bancorp 0.0 $558k 20k 27.90
ConAgra Foods (CAG) 0.0 $555k 30k 18.25
Public Service Enterprise (PEG) 0.0 $630k 15k 43.14
Xcel Energy (XEL) 0.0 $575k 19k 30.13
Roper Industries (ROP) 0.0 $537k 15k 35.80
Yahoo! 0.0 $623k 40k 15.74
Amphenol Corporation (APH) 0.0 $473k 15k 31.53
Comverse Technology 0.0 $597k 10k 58.85
TriQuint Semiconductor 0.0 $518k 35k 14.80
I2 Technologies 0.0 $500k 35k 14.49
Entergy Corporation (ETR) 0.0 $554k 15k 37.98
Anaren 0.0 $628k 50k 12.56
Commerce Bancshares (CBSH) 0.0 $489k 13k 37.26
DTE Energy Company (DTE) 0.0 $495k 12k 39.80
Jefferies 0.0 $565k 20k 28.83
MetLife (MET) 0.0 $549k 18k 30.06
Poly 0.0 $545k 44k 12.39
Forrester Research (FORR) 0.0 $476k 20k 23.80
Ametek (AME) 0.0 $552k 20k 27.60
Nco Group 0.0 $511k 20k 25.55
Unit Corporation 0.0 $579k 35k 16.54
Conseco 0.0 $511k 32k 16.10
Alcan 0.0 $554k 15k 36.00
Priority Healthcare Corp cl b 0.0 $566k 15k 37.73
Digital Lightwave Incorporated 0.0 $458k 26k 17.62
Intranet Solut Stk 0.0 $598k 25k 23.92
Alza Corp Del 0.0 $581k 14k 40.49
Tosco Corp 0.0 $608k 14k 42.78
Aurora Biosciences Corp. 0.0 $536k 30k 17.87
iShares MSCI Germany Index Fund (EWG) 0.0 $610k 37k 16.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $498k 36k 14.04
Aether Sys 0.0 $470k 36k 13.01
Computer Network Technology Cp 0.0 $579k 52k 11.13
Bancwest Corporation 0.0 $600k 25k 24.00
Norfolk Southern (NSC) 0.0 $356k 21k 16.72
BMC Software 0.0 $340k 16k 21.51
Bed Bath & Beyond 0.0 $326k 13k 24.54
Citrix Systems 0.0 $279k 13k 21.12
Mattel (MAT) 0.0 $388k 22k 17.75
Molex Incorporated 0.0 $407k 12k 35.25
V.F. Corporation (VFC) 0.0 $390k 11k 35.01
Adobe Systems Incorporated (ADBE) 0.0 $445k 13k 34.96
Best Buy (BBY) 0.0 $426k 12k 35.97
Newell Rubbermaid (NWL) 0.0 $420k 16k 26.48
Limited Brands 0.0 $344k 22k 15.72
Rohm & Haas 0.0 $375k 12k 30.83
Unisys Corp. 0.0 $277k 20k 14.01
Unum (UNM) 0.0 $366k 13k 29.25
Serena Software 0.0 $381k 42k 9.13
Thermo Fisher Scientific (TMO) 0.0 $345k 15k 22.48
RadioShack Corporation 0.0 $397k 11k 36.69
Oakley 0.0 $274k 15k 17.79
Avaya 0.0 $392k 30k 13.01
Healthsouth Corporation 0.0 $371k 29k 12.90
Toys "r" Us 0.0 $328k 13k 25.12
Parametric Technology Corporat 0.0 $345k 38k 9.07
Natural Microsystems 0.0 $311k 35k 8.89
Xerox Corporation 0.0 $314k 53k 5.98
Torchmark Corporation 0.0 $428k 11k 38.87
Delphi Corp 0.0 $442k 31k 14.18
Amsouth Bancorporation 0.0 $390k 23k 16.82
Clorox Company (CLX) 0.0 $439k 14k 31.42
Dover Corporation (DOV) 0.0 $414k 12k 35.86
Sempra Energy (SRE) 0.0 $398k 17k 23.29
Synovus Financial 0.0 $410k 15k 26.97
Dollar General Corp 0.0 $369k 18k 20.46
New York Times Company (NYT) 0.0 $427k 10k 40.98
Rare Hospitality Intl 0.0 $373k 15k 24.87
Allegiance Telecom 0.0 $291k 22k 13.01
K Mart Corp 0.0 $295k 31k 9.40
National Semiconductor Corporation 0.0 $290k 11k 26.79
Manhattan Associates (MANH) 0.0 $451k 29k 15.55
bebe stores 0.0 $332k 15k 22.13
Church & Dwight (CHD) 0.0 $322k 15k 21.76
Rockwell Automation (ROK) 0.0 $385k 11k 36.36
Learning Tree International (LTRE) 0.0 $414k 20k 20.70
Espeed Inc Cl A Com Stk 0.0 $429k 21k 20.43
Applera Corp Com Shs Applied 0.0 $395k 14k 27.76
Carreker Corp 0.0 $380k 20k 19.00
Merix Corp 0.0 $372k 28k 13.43
Internet Security Systems 0.0 $410k 15k 27.33
Regions Finl Corp 0.0 $366k 13k 28.41
GEORGIA-PACIFIC Corp 0.0 $397k 14k 29.42
Adc Telecommunications 0.0 $347k 41k 8.49
Metromedia Fiber Network-a 0.0 $435k 79k 5.49
Stilwell Financial 0.0 $367k 14k 26.79
Varco International 0.0 $301k 15k 20.62
Macromedia 0.0 $410k 26k 16.08
iShares MSCI Netherlands Investable (EWN) 0.0 $374k 19k 19.37
iShares MSCI Italy Index 0.0 $325k 17k 19.35
Titan Pharmaceutical 0.0 $444k 20k 22.20
WILLIAMS COMMUNICATIONS Group cl a 0.0 $419k 47k 9.01
Gateway 0.0 $345k 21k 16.82
D Sbs Technologies 0.0 $446k 30k 14.87
Ilex Oncology 0.0 $419k 28k 15.24
Palm 0.0 $346k 41k 8.40
Collateral Therapeutics 0.0 $281k 29k 9.59
Huntington Bancshares Incorporated (HBAN) 0.0 $203k 14k 14.23
Genuine Parts Company (GPC) 0.0 $266k 10k 25.95
J.C. Penney Company 0.0 $264k 17k 15.99
Leggett & Platt (LEG) 0.0 $207k 11k 19.25
American Power Conversion Corp 0.0 $245k 19k 12.89
Compuware Corporation 0.0 $267k 27k 9.74
Dollar Thrifty Automotive 0.0 $218k 11k 20.57
Hilton Hotels Corporation 0.0 $214k 21k 10.44
Edison International (EIX) 0.0 $242k 19k 12.64
ImmunoGen 0.0 $268k 20k 13.40
NeoPharm (NEOL) 0.0 $256k 12k 21.33
Placer Dome 0.0 $258k 30k 8.65
iShares MSCI Australia Index Fund (EWA) 0.0 $208k 25k 8.32
iShares MSCI Spain Index (EWP) 0.0 $249k 11k 22.84
Bank Tokyo Mitsubishi Ltd spnsrd 0.0 $261k 27k 9.60