Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of June 30, 2001

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 561 positions in its portfolio as reported in the June 2001 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.1 $51M 1.1M 48.75
Microsoft Corporation (MSFT) 2.7 $46M 624k 73.00
Telecorp Pcs Inc class a 2.6 $44M 2.3M 19.37
Pfizer (PFE) 2.4 $41M 1.0M 40.05
Citi 2.2 $38M 714k 52.84
American Intl Group 2.1 $35M 405k 85.61
Johnson & Johnson (JNJ) 1.5 $24M 488k 50.00
Federal National Mortgage Association (FNMA) 1.5 $25M 288k 85.12
Tyco Intl 1.2 $21M 383k 54.50
Exxon Mobil Corporation (XOM) 1.2 $20M 234k 87.35
Wells Fargo & Company (WFC) 1.1 $19M 407k 46.43
Enron Corp. 1.0 $17M 346k 49.01
Oracle Corporation (ORCL) 1.0 $17M 879k 19.00
Aol Time Warner 0.9 $16M 298k 53.00
Wal-Mart Stores (WMT) 0.9 $15M 302k 48.80
UnitedHealth (UNH) 0.9 $15M 240k 61.75
Cisco Systems (CSCO) 0.8 $14M 763k 18.20
Philip Morris Cos. 0.8 $14M 273k 50.75
Safeway 0.8 $14M 283k 48.00
International Business Machines (IBM) 0.8 $13M 118k 113.00
Intel Corporation (INTC) 0.8 $13M 455k 29.25
EMC Corporation 0.8 $13M 455k 29.11
Verizon Communications (VZ) 0.8 $13M 244k 53.50
Schering Plough Corp 0.8 $13M 350k 36.24
Bank Of New York 0.8 $13M 265k 48.00
Baxter International (BAX) 0.8 $13M 255k 49.23
United Technologies Corporation 0.8 $13M 173k 73.26
Kroger (KR) 0.7 $12M 490k 25.00
Kohl's Corporation (KSS) 0.7 $12M 188k 62.73
Mbna Corp 0.7 $12M 354k 32.96
Usx-marathon Group 0.7 $12M 395k 29.51
Merck & Co 0.7 $12M 180k 63.91
Marsh & McLennan Companies (MMC) 0.7 $12M 115k 101.00
Merrill Lynch & Co. 0.7 $12M 196k 59.25
CIGNA Corporation 0.7 $11M 117k 95.82
Omni (OMC) 0.7 $11M 130k 86.00
Lowe's Companies (LOW) 0.7 $11M 154k 72.55
Qwest Communications International 0.7 $11M 341k 31.87
Bristol Myers Squibb (BMY) 0.6 $11M 205k 52.30
CVS Caremark Corporation (CVS) 0.6 $11M 273k 38.60
Target Corporation (TGT) 0.6 $11M 303k 34.60
Staples 0.6 $11M 663k 15.99
El Paso Corporation 0.6 $10M 198k 52.54
Duke Energy Corp 0.6 $10M 260k 39.01
Pharmacia Corp 0.6 $10M 223k 45.95
Southwest Airlines (LUV) 0.6 $10M 544k 18.49
Pepsi Bottling Group 0.6 $9.9M 247k 40.10
Siebel Sys 0.6 $9.9M 211k 46.90
Honeywell International (HON) 0.6 $9.7M 278k 34.99
Conoco Inc Cl A 0.6 $9.5M 337k 28.20
Sbc Communications 0.6 $9.2M 231k 40.06
Motorola 0.5 $9.0M 542k 16.56
McGraw-Hill Companies 0.5 $8.9M 135k 66.15
Agilent Technologies Inc C ommon (A) 0.5 $8.9M 274k 32.50
American Home Prod. 0.5 $8.6M 146k 58.63
Royal Dutch Petroleum Co ny reg 0.5 $8.4M 144k 58.27
Oratec Interventions 0.5 $8.4M 905k 9.27
Sun Microsystems 0.5 $8.2M 522k 15.72
Worldcom Inc Ga New wrldcom gp 0.5 $8.0M 562k 14.20
Carnival Corporation 0.5 $7.8M 253k 30.70
Coca-Cola Company (KO) 0.5 $7.5M 167k 45.00
Home Depot (HD) 0.4 $7.3M 157k 46.55
BP (BP) 0.4 $7.0M 141k 49.85
Linear Technology Corporation 0.4 $6.8M 154k 44.22
Fleet Boston Financial Corp 0.4 $6.9M 174k 39.45
JPMorgan Chase & Co. (JPM) 0.4 $6.7M 149k 44.60
Applied Micro Circuits 0.4 $6.8M 393k 17.20
Bank of America Corporation (BAC) 0.4 $6.6M 109k 60.03
Medtronic 0.4 $6.3M 138k 46.01
Viacom Inc cl b 0.4 $6.2M 119k 51.75
Aerogen 0.4 $6.1M 905k 6.74
Hewlett-Packard Company 0.3 $5.8M 203k 28.60
Juniper Networks (JNPR) 0.3 $5.9M 190k 31.10
Eli Lilly & Co. (LLY) 0.3 $5.6M 76k 74.00
Procter & Gamble Company (PG) 0.3 $5.6M 88k 63.80
Abbott Laboratories (ABT) 0.3 $5.5M 114k 48.00
Nextel Communications A 0.3 $5.5M 317k 17.50
At&t Corp 0.3 $5.3M 240k 22.00
Corning Incorporated (GLW) 0.3 $5.2M 309k 16.71
Pepsi (PEP) 0.3 $5.1M 116k 44.20
Bellsouth Corp. 0.3 $5.0M 125k 40.27
Jds Uniphase Corp 0.3 $5.0M 398k 12.50
Morgan Stanley (MS) 0.3 $4.9M 77k 64.24
Gillette Company 0.3 $4.9M 168k 28.99
Ciena Corp 0.3 $4.6M 122k 38.00
Global Crossing 0.3 $4.7M 546k 8.64
Dell Computer Corp 0.3 $4.6M 176k 26.15
Solectron Corp 0.3 $4.5M 246k 18.30
Lockheed Martin Corporation (LMT) 0.3 $4.4M 118k 37.05
Amgen (AMGN) 0.3 $4.3M 71k 60.68
Schlumberger (SLB) 0.3 $4.3M 81k 52.65
Applied Materials (AMAT) 0.3 $4.3M 87k 49.10
Southtrust Corp 0.2 $4.3M 164k 26.00
Walt Disney Company (DIS) 0.2 $4.1M 142k 28.89
SYSCO Corporation (SYY) 0.2 $4.1M 150k 27.15
Bank One Corp 0.2 $4.1M 113k 35.80
U.S. Bancorp (USB) 0.2 $3.8M 167k 22.79
Texas Instruments Incorporated (TXN) 0.2 $3.8M 118k 31.90
Chevrontexaco 0.2 $3.9M 44k 90.50
Spdr S&p 500 Etf (SPY) 0.2 $3.7M 30k 122.60
Harley-Davidson (HOG) 0.2 $3.7M 79k 47.08
Network Appliance 0.2 $3.7M 272k 13.70
American Express Company (AXP) 0.2 $3.5M 91k 38.80
Nokia Corporation (NOK) 0.2 $3.6M 163k 22.04
E.I. du Pont de Nemours & Company 0.2 $3.5M 72k 48.24
Emerson Electric (EMR) 0.2 $3.5M 57k 60.50
Countrywide Financial Corp 0.2 $3.5M 76k 45.89
Forest Laboratories 0.2 $3.5M 50k 70.99
Reliant Energy 0.2 $3.5M 108k 32.21
Bea Systems 0.2 $3.4M 110k 30.71
Tektronix 0.2 $3.4M 126k 27.15
Ford Motor Company (F) 0.2 $3.4M 137k 24.55
Golden West Financial Corp 0.2 $3.4M 52k 64.23
Calpine Corp 0.2 $3.3M 87k 37.80
Lafarge North America 0.2 $3.4M 100k 33.51
International Game Technology 0.2 $3.1M 50k 62.76
Boeing Company (BA) 0.2 $3.3M 59k 55.60
Vodafone Group Plc-sp 0.2 $3.3M 146k 22.35
Federal Home Loan Mortgage (FMCC) 0.2 $3.2M 48k 68.05
Abercrombie & Fitch (ANF) 0.2 $3.2M 73k 44.50
3 M Company 0.2 $3.1M 27k 114.10
Universal Health Services (UHS) 0.2 $3.1M 68k 45.50
Deere & Company (DE) 0.2 $3.0M 78k 37.85
Apollo 0.2 $2.9M 69k 42.46
Qualcomm (QCOM) 0.2 $3.0M 51k 58.48
Circuit City Stores 0.2 $3.0M 169k 18.00
Agraria La 0.2 $3.0M 395k 7.50
Washington Mutual 0.2 $2.9M 76k 37.56
Everest Re Group (EG) 0.2 $2.9M 39k 74.79
BJ's Wholesale Club 0.2 $2.9M 55k 53.26
Manpower (MAN) 0.2 $2.8M 93k 29.90
Comcast Corp. A Spec 0.2 $2.9M 66k 43.40
Tmp Worldwide 0.2 $2.9M 48k 60.00
Astoria Financial Corporation 0.2 $2.9M 53k 55.01
KLA-Tencor Corporation (KLAC) 0.2 $2.8M 47k 58.46
Keyspan Corp 0.2 $2.9M 79k 36.48
Novatel Wireless 0.2 $2.9M 1.4M 2.03
Talbots 0.2 $2.7M 61k 43.75
Hershey Company (HSY) 0.2 $2.6M 42k 61.72
MGM Resorts International. (MGM) 0.2 $2.7M 90k 29.96
Nabors Industries 0.2 $2.7M 72k 37.19
Elastic Networks 0.2 $2.6M 1.4M 1.85
Devon Energy Corporation (DVN) 0.1 $2.4M 46k 52.50
Lennar Corporation (LEN) 0.1 $2.5M 60k 41.69
Anheuser-busch Cos 0.1 $2.6M 62k 41.20
Clear Channel Communications I 0.1 $2.5M 40k 62.71
H.J. Heinz Company 0.1 $2.5M 61k 40.88
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 33k 74.86
Shaw 0.1 $2.6M 64k 40.09
Texaco 0.1 $2.5M 37k 66.65
McDonald's Corporation (MCD) 0.1 $2.3M 86k 27.06
General Motors Corp 0.1 $2.4M 37k 64.34
Hughes Electronics Corporation 0.1 $2.4M 118k 20.25
Alcoa 0.1 $2.4M 61k 39.40
Walgreen Company 0.1 $2.4M 69k 34.46
Smith International 0.1 $2.3M 39k 59.90
Fifth Third Ban (FITB) 0.1 $2.3M 38k 60.05
North Fork Bancorporation Ny 0.1 $2.3M 76k 31.00
Meredith Corporation 0.1 $2.4M 67k 35.80
First Union Corp. 0.1 $2.4M 69k 34.94
Amdocs Ltd ord (DOX) 0.1 $2.4M 45k 53.84
Sealed Air (SEE) 0.1 $2.1M 58k 37.25
Tellabs 0.1 $2.1M 109k 19.38
Scientific-atlanta 0.1 $2.2M 54k 40.60
Synopsys (SNPS) 0.1 $2.1M 44k 48.40
Allstate Corporation (ALL) 0.1 $2.2M 51k 43.99
Colgate-Palmolive Company (CL) 0.1 $2.2M 38k 58.99
Unilever 0.1 $2.2M 37k 59.56
Ims Health 0.1 $2.2M 76k 28.50
Fidelity National Financial In 0.1 $2.1M 86k 24.57
iShares MSCI Japan Index 0.1 $2.1M 207k 10.23
Idec Pharmaceuticals Corp 0.1 $2.2M 33k 67.69
Oxford Health Plans 0.1 $2.2M 78k 28.61
State Street Corporation (STT) 0.1 $2.0M 41k 49.50
Cardinal Health (CAH) 0.1 $2.0M 30k 69.02
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 35k 55.89
RPM International (RPM) 0.1 $2.1M 228k 9.20
Automatic Data Processing (ADP) 0.1 $2.1M 42k 49.71
Dow Chemical Company 0.1 $1.9M 58k 33.24
Peoplesoft 0.1 $2.1M 42k 49.24
Electronic Data Systems Corp 0.1 $2.0M 32k 62.51
Lexmark International 0.1 $2.1M 31k 67.26
Household International 0.1 $2.1M 31k 66.71
Micromuse 0.1 $2.1M 75k 27.99
DSP 0.1 $1.9M 90k 21.46
Teradyne (TER) 0.1 $2.1M 62k 33.46
MACROVISION CORP COM Stk 0.1 $2.0M 29k 68.51
iShares MSCI United Kingdom Index 0.1 $2.0M 126k 15.75
Moody's Corporation (MCO) 0.1 $1.8M 55k 33.51
Diageo (DEO) 0.1 $1.9M 43k 43.94
General Dynamics Corporation (GD) 0.1 $1.8M 24k 77.81
Sara Lee 0.1 $1.9M 101k 18.94
Compaq Computer 0.1 $1.8M 116k 15.32
Deutsche Telekom (DTEGY) 0.1 $1.8M 79k 22.91
Jack Henry & Associates (JKHY) 0.1 $1.9M 60k 31.00
VERITAS SOFTWARE Corp 0.1 $1.8M 27k 66.52
Charter Communications Inc D cl a 0.1 $1.6M 71k 23.36
Sony Corporation (SONY) 0.1 $1.6M 24k 65.80
Dominion Resources (D) 0.1 $1.7M 28k 60.12
Newmont Mining Corporation (NEM) 0.1 $1.7M 90k 18.61
Transocean 0.1 $1.7M 41k 41.26
Hca 0.1 $1.7M 37k 45.18
Gap (GAP) 0.1 $1.7M 59k 28.99
First Data Corp 0.1 $1.7M 27k 64.36
American General 0.1 $1.6M 35k 46.44
Micron Technology (MU) 0.1 $1.7M 40k 41.09
Retek 0.1 $1.7M 35k 47.94
Conoco Inc Cl-b 0.1 $1.7M 58k 28.91
Protein Design Labs 0.1 $1.7M 20k 86.75
Charles Schwab Corporation (SCHW) 0.1 $1.5M 95k 15.75
AES Corporation (AES) 0.1 $1.5M 35k 43.05
Pharmaceutical Product Development 0.1 $1.5M 49k 30.51
Tiffany & Co. 0.1 $1.4M 40k 36.23
American Medical Systems Holdings 0.1 $1.5M 100k 15.35
Apria Healthcare Group 0.1 $1.4M 50k 28.86
Intersil Corporation 0.1 $1.5M 40k 36.40
Mellon Financial Corp. 0.1 $1.5M 33k 44.82
Williams Companies (WMB) 0.1 $1.5M 46k 32.95
Computer Associates Intl 0.1 $1.4M 40k 36.00
Lucent Technologies 0.1 $1.4M 233k 6.21
Sprint Pcs 0.1 $1.6M 65k 24.16
Varian Medical Systems 0.1 $1.4M 20k 71.50
MetLife (MET) 0.1 $1.6M 51k 30.99
Alliant Techsystems 0.1 $1.6M 18k 89.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.3M 17k 74.12
PNC Financial Services (PNC) 0.1 $1.3M 20k 65.80
DST Systems 0.1 $1.4M 26k 52.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 21k 64.80
Costco Wholesale Corporation (COST) 0.1 $1.3M 31k 41.08
Waste Management (WM) 0.1 $1.3M 41k 30.82
Advent Software 0.1 $1.3M 20k 63.50
Autodesk (ADSK) 0.1 $1.3M 35k 37.31
Harris Corporation 0.1 $1.3M 48k 27.21
Darden Restaurants (DRI) 0.1 $1.3M 48k 27.91
Alltel Corporation 0.1 $1.3M 22k 61.26
Mettler-Toledo International (MTD) 0.1 $1.3M 29k 43.25
Sprint Nextel Corporation 0.1 $1.3M 60k 21.36
Exelon Corporation (EXC) 0.1 $1.4M 22k 64.14
Stericycle (SRCL) 0.1 $1.4M 30k 46.97
Jacobs Engineering 0.1 $1.3M 20k 65.25
Illinois Tool Works (ITW) 0.1 $1.4M 22k 63.30
Lehman Brothers Holdings 0.1 $1.3M 17k 77.25
Reuters Holdings 0.1 $1.3M 17k 77.76
National City Corp. 0.1 $1.4M 44k 30.79
Affiliated Computer Services cl a 0.1 $1.3M 18k 71.89
Amer Italian Pas 0.1 $1.3M 28k 46.39
ArQule 0.1 $1.3M 60k 21.67
Ametek (AME) 0.1 $1.4M 45k 30.56
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 22k 61.36
Hancock John Finl Svcs 0.1 $1.3M 32k 40.26
Sensormatic Electronics Corporation 0.1 $1.3M 78k 17.00
Anchor Gaming 0.1 $1.3M 20k 64.60
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 43k 26.01
Caterpillar (CAT) 0.1 $1.2M 25k 50.05
Career Education 0.1 $1.2M 20k 59.90
Tenet Healthcare Corporation 0.1 $1.2M 22k 51.60
Federated Investors (FHI) 0.1 $1.2M 37k 32.20
AFLAC Incorporated (AFL) 0.1 $1.1M 36k 31.49
International Paper Company (IP) 0.1 $1.1M 32k 35.69
Hot Topic 0.1 $1.2M 37k 31.11
Activision 0.1 $1.2M 30k 39.27
Ultratech 0.1 $1.2M 48k 25.65
Gannett 0.1 $1.2M 19k 65.92
First Health Group 0.1 $1.2M 50k 24.12
Viad Corp. 0.1 $1.2M 47k 26.40
Xcel Energy (XEL) 0.1 $1.1M 40k 28.45
Constellation Brands (STZ) 0.1 $1.2M 30k 41.00
Commerce Bancshares (CBSH) 0.1 $1.1M 30k 36.91
Gaylord Entertainment Company 0.1 $1.1M 38k 28.79
Teleflex Incorporated (TFX) 0.1 $1.2M 27k 44.01
Unilever (UL) 0.1 $1.1M 33k 34.49
Providian Finl Corp 0.1 $1.1M 19k 59.22
Panamerican Beverages 0.1 $1.2M 59k 20.31
GROUP INC Amerisource Health cl a 0.1 $1.1M 20k 55.30
D Optimal Group 0.1 $1.2M 31k 38.00
Ericsson L M Tel Co adr cl b sek 10 0.1 $1.2M 230k 5.42
Loews Corporation (L) 0.1 $940k 15k 64.45
Cognizant Technology Solutions (CTSH) 0.1 $934k 22k 42.45
Cell Genesys 0.1 $1.1M 53k 20.49
Radware Ltd ord (RDWR) 0.1 $1.0M 58k 18.05
Hartford Financial Services (HIG) 0.1 $1.1M 15k 68.43
Popular 0.1 $1.0M 32k 32.95
Northern Trust Corporation (NTRS) 0.1 $923k 15k 62.50
Eastman Kodak Company 0.1 $1.0M 22k 46.66
Paychex (PAYX) 0.1 $993k 25k 39.99
Corinthian Colleges 0.1 $941k 20k 47.05
Cooper Companies 0.1 $1.0M 20k 51.40
CSG Systems International (CSGS) 0.1 $965k 17k 56.76
Analog Devices (ADI) 0.1 $1.1M 25k 43.25
Dynegy 0.1 $967k 21k 45.48
Xilinx 0.1 $923k 22k 41.24
Nautica Enterprises 0.1 $1.0M 50k 20.44
Apple (AAPL) 0.1 $1.1M 46k 23.26
BB&T Corporation 0.1 $960k 26k 36.71
Halliburton Company (HAL) 0.1 $1.0M 29k 35.60
Maxim Integrated Products 0.1 $986k 22k 44.22
American Electric Power Company (AEP) 0.1 $968k 21k 46.15
Henry Schein (HSIC) 0.1 $1.1M 27k 40.07
Southern Company (SO) 0.1 $958k 41k 23.26
American Capital Strategies 0.1 $926k 33k 28.06
Precision Castparts 0.1 $1.0M 27k 37.41
Cendant Corp. 0.1 $1.1M 55k 19.50
Wachovia Corp. - 0.1 $955k 13k 71.12
Sunrise Senior Living 0.1 $1.0M 39k 26.26
Cytyc Corp 0.1 $1.0M 45k 23.04
Biosite 0.1 $1.0M 23k 44.80
Onyx Pharmaceuticals 0.1 $950k 80k 11.88
Caremark Rx 0.1 $1.1M 66k 16.45
ESCO Technologies (ESE) 0.1 $1.0M 33k 30.15
Health Net 0.1 $922k 53k 17.40
Albany Molecular Research 0.1 $1.0M 28k 38.00
Chico's FAS 0.1 $968k 33k 29.74
School Specialty 0.1 $1.0M 40k 25.85
SurModics (SRDX) 0.1 $1.0M 18k 58.82
Ust Inc Com Stk 0.1 $1.1M 37k 28.87
National Instruments 0.1 $974k 30k 32.47
Pathmark Stores 0.1 $935k 39k 23.99
Stewart&stevenson 0.1 $990k 30k 33.00
Intercept 0.1 $1.0M 28k 38.00
Galileo International 0.1 $1.0M 32k 32.51
Phillips Petroleum 0.1 $1.0M 18k 56.97
Aurora Biosciences Corp. 0.1 $930k 30k 31.00
iShares MSCI France Index (EWQ) 0.1 $1.0M 50k 20.01
Weatherford International 0.1 $960k 20k 48.00
Chubb Corporation 0.1 $853k 11k 77.44
Expeditors International of Washington (EXPD) 0.1 $900k 15k 60.00
FedEx Corporation (FDX) 0.1 $802k 20k 40.21
Respironics 0.1 $893k 30k 29.77
American Eagle Outfitters (AEO) 0.1 $793k 23k 35.24
Franklin Resources (BEN) 0.1 $781k 17k 45.78
Kraft Foods 0.1 $800k 26k 31.01
Union Pacific Corporation (UNP) 0.1 $871k 16k 54.94
Best Buy (BBY) 0.1 $887k 14k 63.54
American Power Conversion Corp 0.1 $874k 56k 15.75
Albertson's 0.1 $817k 27k 30.00
Burlington Northern Santa Fe C 0.1 $796k 26k 30.30
May Department Stores 0.1 $769k 23k 34.24
Waters Corporation (WAT) 0.1 $867k 31k 27.61
Mercury Computer Systems (MRCY) 0.1 $882k 20k 44.10
Air Products & Chemicals (APD) 0.1 $787k 17k 45.76
Anadarko Petroleum Corporation 0.1 $889k 17k 53.91
Baker Hughes Incorporated 0.1 $777k 23k 33.51
Capital One Financial (COF) 0.1 $830k 14k 60.13
General Mills (GIS) 0.1 $835k 19k 43.77
Nike (NKE) 0.1 $810k 19k 41.98
Telefonica (TEF) 0.1 $894k 24k 37.25
Matsushita Elec Ind- 0.1 $777k 49k 15.79
Tribune 0.1 $864k 22k 40.00
Txu Corp 0.1 $828k 17k 48.21
Guidant Corp 0.1 $766k 21k 36.02
Wrigley 0.1 $792k 17k 46.84
EOG Resources (EOG) 0.1 $818k 23k 35.57
Marriott International (MAR) 0.1 $766k 16k 47.34
Corporate Executive Board Company 0.1 $840k 20k 42.00
Greenpoint Finl Corp 0.1 $768k 20k 38.40
Pmi Group 0.1 $872k 12k 72.67
Fiserv (FI) 0.1 $761k 12k 63.95
Sears Roebuck & Co. 0.1 $892k 21k 42.32
Patterson Dental Company 0.1 $900k 30k 30.00
Yahoo! 0.1 $770k 39k 19.99
Genes (GCO) 0.1 $840k 25k 33.60
Mapinfo Corp 0.1 $825k 38k 22.00
Broadcom Corporation 0.1 $767k 18k 42.73
Key (KEY) 0.1 $766k 29k 26.04
L-3 Communications Holdings 0.1 $916k 12k 76.33
A. Schulman 0.1 $911k 68k 13.50
Tekelec 0.1 $813k 30k 27.10
Church & Dwight (CHD) 0.1 $822k 32k 25.45
Reliant Energy Inc Com Stk 0.1 $810k 33k 24.70
Veritas Dgc 0.1 $833k 30k 27.77
Ulticom Inc Com Stk 0.1 $845k 25k 33.80
West Corp 0.1 $781k 36k 22.00
Manor Care 0.1 $794k 25k 31.76
iShares S&P 500 Value Index (IVE) 0.1 $829k 13k 61.81
Alcan 0.1 $882k 21k 42.03
Priority Healthcare Corp cl b 0.1 $854k 30k 28.28
Usa Education 0.1 $794k 11k 73.05
Mid Atlantic Medical Svcs 0.1 $807k 45k 17.93
iShares MSCI Germany Index Fund (EWG) 0.1 $815k 49k 16.60
Ilex Oncology 0.1 $822k 28k 29.89
Mirant Corp 0.0 $739k 22k 34.38
Lincoln National Corporation (LNC) 0.0 $642k 12k 51.72
Ecolab (ECL) 0.0 $750k 18k 40.98
Xto Energy 0.0 $646k 45k 14.36
NextEra Energy 0.0 $663k 11k 60.21
Scholastic Corporation (SCHL) 0.0 $675k 15k 45.00
Avon Products 0.0 $737k 16k 46.29
Copart (CPRT) 0.0 $702k 24k 29.25
PPG Industries (PPG) 0.0 $593k 11k 52.56
Pitney Bowes (PBI) 0.0 $717k 17k 42.10
Adobe Systems Incorporated (ADBE) 0.0 $743k 16k 46.98
Avery Dennison Corporation (AVY) 0.0 $664k 13k 51.08
Comerica Incorporated (CMA) 0.0 $646k 11k 57.58
Progress Energy 0.0 $695k 16k 44.89
Medimmune 0.0 $658k 14k 47.18
Masco Corporation (MAS) 0.0 $741k 30k 24.97
Credence Systems Corp 0.0 $727k 30k 24.23
Interpublic Group of Companies (IPG) 0.0 $611k 21k 29.34
Campbell Soup Company (CPB) 0.0 $707k 27k 25.76
Newfield Exploration 0.0 $673k 21k 32.05
Becton, Dickinson and (BDX) 0.0 $597k 17k 35.80
Oakley 0.0 $655k 35k 18.50
Gadzooks 0.0 $655k 50k 13.10
McKesson Corporation (MCK) 0.0 $701k 19k 37.14
Mentor Graphics Corporation 0.0 $665k 38k 17.50
Occidental Petroleum Corporation (OXY) 0.0 $648k 24k 26.59
Sigma-Aldrich Corporation 0.0 $672k 17k 38.62
Stryker Corporation (SYK) 0.0 $703k 13k 54.81
Weyerhaeuser Company (WY) 0.0 $753k 14k 54.97
Mbia (MBI) 0.0 $588k 11k 55.68
St Paul Travelers Cos 0.0 $693k 14k 50.67
TJX Companies (TJX) 0.0 $602k 19k 31.89
Biomet 0.0 $610k 13k 48.03
Delphi Corp 0.0 $599k 38k 15.92
Nicor 0.0 $631k 16k 38.95
Ralston Purina Group 0.0 $685k 23k 30.01
Kellogg Company (K) 0.0 $725k 25k 28.99
FactSet Research Systems (FDS) 0.0 $668k 19k 35.72
Prime Hospitality 0.0 $646k 55k 11.85
Golden St Bancorp 0.0 $616k 20k 30.80
ConAgra Foods (CAG) 0.0 $683k 35k 19.81
Old Republic International Corporation (ORI) 0.0 $632k 22k 28.99
Public Service Enterprise (PEG) 0.0 $716k 15k 48.90
King Pharmaceuticals 0.0 $597k 11k 53.75
Roper Industries (ROP) 0.0 $626k 15k 41.73
Advanced Micro Devices (AMD) 0.0 $663k 23k 28.92
Advanced Digital Information 0.0 $692k 40k 17.30
Comverse Technology 0.0 $660k 12k 57.09
Concord Efs 0.0 $738k 14k 52.03
Altera Corporation 0.0 $748k 26k 29.00
Checkpoint Systems 0.0 $712k 40k 17.80
Jefferies 0.0 $635k 20k 32.40
Nco Group 0.0 $619k 20k 30.95
Guilford Pharmaceuticals 0.0 $704k 21k 34.01
Chiron Corp 0.0 $627k 12k 50.97
Vintage Petroleum 0.0 $617k 33k 18.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $602k 45k 13.45
Bce 0.0 $660k 25k 26.29
Titan Pharmaceutical 0.0 $600k 20k 30.00
Barrick Gold Corp (GOLD) 0.0 $427k 28k 15.14
Sanmina Corp 0.0 $483k 21k 23.42
Aon Corporation 0.0 $573k 16k 34.98
CSX Corporation (CSX) 0.0 $508k 14k 36.27
Coca-Cola Enterprises 0.0 $485k 30k 16.36
Archer Daniels Midland Company (ADM) 0.0 $525k 40k 13.05
Norfolk Southern (NSC) 0.0 $524k 25k 20.75
Ameren Corporation (AEE) 0.0 $494k 12k 42.73
Consolidated Edison (ED) 0.0 $567k 14k 39.83
Univision Communications Inc cl a 0.0 $559k 13k 42.81
Cinergy Corp 0.0 $496k 14k 34.97
UTStar 0.0 $466k 20k 23.30
Unocal Corp 0.0 $526k 15k 34.12
FirstEnergy (FE) 0.0 $508k 16k 32.15
Bed Bath & Beyond 0.0 $578k 19k 31.18
Citrix Systems 0.0 $450k 13k 34.94
J.C. Penney Company 0.0 $449k 17k 26.37
Mattel (MAT) 0.0 $540k 29k 18.91
Molex Incorporated 0.0 $488k 13k 36.54
Boston Scientific Corporation (BSX) 0.0 $457k 27k 17.00
Allied Waste Industries 0.0 $519k 28k 18.68
Limited Brands 0.0 $443k 27k 16.52
Rohm & Haas 0.0 $473k 14k 32.93
Cincinnati Financial Corporation (CINF) 0.0 $448k 11k 39.49
Jefferson-pilot Corp. 0.0 $546k 11k 48.36
Unum (UNM) 0.0 $491k 15k 32.15
SkyWest (SKYW) 0.0 $560k 20k 28.00
Burlington Resources 0.0 $582k 15k 39.74
Healthsouth Corporation 0.0 $427k 27k 15.96
Pacific Sunwear of California 0.0 $561k 25k 22.44
Photronics (PLAB) 0.0 $513k 20k 25.65
Tricon Global Restaurants 0.0 $445k 10k 43.92
Marine Drilling 0.0 $573k 30k 19.10
Praxair 0.0 $484k 10k 47.02
Xerox Corporation 0.0 $448k 47k 9.58
LSI Corporation 0.0 $450k 24k 18.80
Federated Department Stores 0.0 $564k 13k 42.49
Amsouth Bancorporation 0.0 $467k 25k 18.50
Starbucks Corporation (SBUX) 0.0 $560k 24k 23.01
Cintas Corporation (CTAS) 0.0 $505k 11k 46.27
Clorox Company (CLX) 0.0 $542k 16k 33.82
Dover Corporation (DOV) 0.0 $506k 13k 37.65
PPL Corporation (PPL) 0.0 $562k 10k 54.97
Sempra Energy (SRE) 0.0 $441k 16k 27.35
Synovus Financial 0.0 $567k 18k 31.41
Dollar General Corp 0.0 $421k 22k 19.48
New York Times Company (NYT) 0.0 $483k 12k 42.03
Entergy Corporation (ETR) 0.0 $574k 15k 38.42
Key Energy Services 0.0 $542k 50k 10.84
DTE Energy Company (DTE) 0.0 $547k 12k 46.47
Intuit (INTU) 0.0 $536k 13k 39.98
Alliance Resource Partners (ARLP) 0.0 $455k 20k 22.75
Rockwell Automation (ROK) 0.0 $467k 12k 38.13
Asyst Technologies (ASYTQ) 0.0 $540k 40k 13.50
Espeed Inc Cl A Com Stk 0.0 $462k 21k 22.00
Unit Corporation 0.0 $555k 35k 15.86
Dal-tile International 0.0 $523k 28k 18.55
Regions Finl Corp 0.0 $477k 15k 32.02
Biogen 0.0 $558k 10k 54.39
Pixelworks 0.0 $518k 15k 35.72
GEORGIA-PACIFIC Corp 0.0 $516k 15k 33.87
STARWOOD HOTELS & Resorts 0.0 $470k 13k 37.25
Stilwell Financial 0.0 $521k 16k 33.54
Independence Cmnty Bk Corp 0.0 $494k 25k 19.76
Tosco Corp 0.0 $515k 12k 44.08
iShares MSCI Netherlands Investable (EWN) 0.0 $487k 25k 19.24
iShares MSCI Italy Index 0.0 $427k 24k 17.90
Aeroflex 0.0 $578k 55k 10.51
Computer Network Technology Cp 0.0 $552k 52k 10.62
Extended Stay Amer 0.0 $399k 27k 15.00
BMC Software 0.0 $376k 17k 22.57
Genuine Parts Company (GPC) 0.0 $334k 11k 31.50
Leggett & Platt (LEG) 0.0 $275k 13k 22.00
Newell Rubbermaid (NWL) 0.0 $412k 16k 25.12
Cbrl Group 0.0 $297k 18k 16.97
Unisys Corp. 0.0 $328k 22k 14.70
Symbol Technologies 0.0 $335k 15k 22.19
Thermo Fisher Scientific (TMO) 0.0 $318k 14k 22.01
RadioShack Corporation 0.0 $385k 13k 30.52
Avaya 0.0 $271k 20k 13.70
Compuware Corporation 0.0 $373k 27k 13.99
Toys "r" Us 0.0 $344k 14k 24.76
NiSource (NI) 0.0 $307k 11k 27.33
Parametric Technology Corporat 0.0 $280k 20k 13.98
Hilton Hotels Corporation 0.0 $279k 24k 11.61
Convergys Corporation 0.0 $332k 11k 30.25
Cabletron Systems 0.0 $310k 14k 22.86
Computer Sciences Corporation 0.0 $387k 11k 34.58
Equity Office Properties Tr 0.0 $408k 13k 31.63
PG&E Corporation (PCG) 0.0 $264k 24k 11.18
Provident Financial Grp 0.0 $395k 12k 32.92
General Growth Properties 0.0 $405k 10k 39.32
Robert Half International (RHI) 0.0 $281k 11k 24.90
Charter One Financial 0.0 $403k 13k 31.87
Wendys Internat'l 0.0 $317k 12k 25.56
Allegiance Telecom 0.0 $336k 22k 15.02
K Mart Corp 0.0 $402k 35k 11.48
National Semiconductor Corporation 0.0 $357k 12k 29.11
Jabil Circuit (JBL) 0.0 $385k 13k 30.89
bebe stores 0.0 $350k 12k 29.17
ImmunoGen 0.0 $400k 20k 20.00
Applera Corp Com Shs Applied 0.0 $390k 15k 26.77
Conseco 0.0 $336k 24k 13.85
NeoPharm (NEOL) 0.0 $306k 12k 25.50
Adc Telecommunications 0.0 $338k 51k 6.61
Pittston Brink's Group 0.0 $334k 15k 22.27
Varco International 0.0 $272k 15k 18.63
Vitesse Semiconductor Corp. 0.0 $260k 12k 21.08
iShares MSCI Australia Index Fund (EWA) 0.0 $281k 29k 9.69
iShares MSCI Spain Index (EWP) 0.0 $317k 15k 21.28
Gateway 0.0 $360k 22k 16.46
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 15k 16.37
Sherwin-Williams Company (SHW) 0.0 $234k 11k 22.22
Supervalu 0.0 $237k 14k 17.58
Office Depot 0.0 $220k 21k 10.38
Citizens Communications Compan 0.0 $216k 18k 12.08
Edison International (EIX) 0.0 $223k 20k 11.14
Dana Corp 0.0 $234k 10k 23.37
Placer Dome 0.0 $247k 25k 9.80
Nms Communications Corp. 0.0 $245k 35k 7.00
iShares MSCI Sweden Index (EWD) 0.0 $230k 17k 13.53
Palm 0.0 $246k 41k 6.06