Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Sept. 30, 2001

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 594 positions in its portfolio as reported in the September 2001 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.5 $55M 1.5M 37.20
Pfizer (PFE) 2.8 $45M 1.1M 40.10
Microsoft Corporation (MSFT) 2.6 $42M 818k 51.17
American Intl Group 2.3 $36M 464k 78.00
Citi 1.8 $29M 708k 40.50
Johnson & Johnson (JNJ) 1.6 $25M 450k 55.40
Telecorp Pcs Inc class a 1.6 $25M 2.3M 11.05
Exxon Mobil Corporation (XOM) 1.5 $25M 626k 39.40
Sbc Communications 1.5 $24M 508k 47.12
Wal-Mart Stores (WMT) 1.2 $20M 405k 49.50
Medtronic 1.2 $19M 430k 43.50
Tyco Intl 1.0 $17M 363k 45.50
Verizon Communications (VZ) 1.0 $16M 293k 54.11
Philip Morris Cos. 1.0 $16M 328k 48.29
Merck & Co 1.0 $15M 231k 66.60
Washington Mutual 1.0 $15M 398k 38.48
Phoenix Companies 0.9 $15M 1.0M 14.45
Pepsi (PEP) 0.9 $15M 298k 48.50
International Business Machines (IBM) 0.9 $14M 154k 91.72
Aol Time Warner 0.8 $14M 409k 33.10
Federal National Mortgage Association (FNMA) 0.8 $13M 164k 80.06
Oracle Corporation (ORCL) 0.8 $13M 998k 12.58
Intel Corporation (INTC) 0.8 $13M 611k 20.44
Cardinal Health (CAH) 0.7 $12M 159k 73.95
Bristol Myers Squibb (BMY) 0.7 $12M 213k 55.56
UnitedHealth (UNH) 0.7 $12M 175k 66.50
Kroger (KR) 0.7 $11M 451k 24.64
Enron Corp. 0.7 $11M 412k 27.23
American Home Prod. 0.7 $11M 188k 58.25
Household International 0.7 $11M 192k 56.38
Federal Home Loan Mortgage (FMCC) 0.7 $11M 164k 65.00
Coca-Cola Company (KO) 0.7 $11M 224k 46.85
Schering Plough Corp 0.7 $10M 280k 37.10
Home Depot (HD) 0.6 $9.9M 259k 38.37
Pharmacia Corp 0.6 $10M 246k 40.56
Cisco Systems (CSCO) 0.6 $9.9M 810k 12.18
United Technologies Corporation 0.6 $9.6M 206k 46.50
Royal Dutch Petroleum Co ny reg 0.6 $9.5M 190k 50.25
Eli Lilly & Co. (LLY) 0.6 $9.4M 117k 80.70
Lowe's Companies (LOW) 0.6 $9.3M 294k 31.65
Kohl's Corporation (KSS) 0.6 $9.1M 189k 48.00
Duke Energy Corp 0.5 $8.6M 228k 37.85
Procter & Gamble Company (PG) 0.5 $8.4M 115k 72.79
Bank of America Corporation (BAC) 0.5 $8.3M 142k 58.40
Omni (OMC) 0.5 $8.3M 128k 64.90
Safeway 0.5 $8.0M 202k 39.72
Marsh & McLennan Companies (MMC) 0.5 $8.1M 84k 96.70
Mbna Corp 0.5 $7.9M 262k 30.29
Abbott Laboratories (ABT) 0.5 $7.9M 152k 51.85
Golden West Financial Corp 0.5 $7.9M 136k 58.10
Motorola 0.5 $7.6M 490k 15.60
Pepsi Bottling Group 0.5 $7.7M 168k 46.07
Worldcom Inc Ga New wrldcom gp 0.5 $7.5M 497k 15.04
Usx-marathon Group 0.5 $7.3M 273k 26.75
Bellsouth Corp. 0.5 $7.2M 173k 41.55
Wells Fargo & Company (WFC) 0.4 $7.0M 158k 44.45
Target Corporation (TGT) 0.4 $7.1M 224k 31.75
Merrill Lynch & Co. 0.4 $7.1M 174k 40.60
Countrywide Financial Corp 0.4 $6.9M 157k 43.93
Harley-Davidson (HOG) 0.4 $6.7M 166k 40.50
Southwest Airlines (LUV) 0.4 $6.8M 457k 14.84
International Paper Company (IP) 0.4 $6.6M 188k 34.81
Amgen (AMGN) 0.4 $6.5M 111k 58.77
Fleet Boston Financial Corp 0.4 $6.5M 178k 36.75
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 186k 34.15
El Paso Corporation 0.4 $6.2M 150k 41.55
At&t Corp 0.4 $6.2M 321k 19.30
Dominion Resources (D) 0.4 $6.2M 104k 59.35
Computer Associates Intl 0.4 $6.1M 235k 25.74
Unocal Corp 0.4 $5.9M 181k 32.50
McKesson Corporation (MCK) 0.4 $5.9M 157k 37.79
Staples 0.4 $5.9M 444k 13.32
Qualcomm (QCOM) 0.4 $5.8M 122k 47.54
CVS Caremark Corporation (CVS) 0.3 $5.5M 166k 33.20
Gillette Company 0.3 $5.5M 185k 29.80
Qwest Communications International 0.3 $5.4M 324k 16.70
McGraw-Hill Companies 0.3 $5.2M 90k 58.20
Phillips Petroleum 0.3 $5.3M 99k 53.94
Morgan Stanley (MS) 0.3 $5.1M 110k 46.35
Viacom Inc cl b 0.3 $4.9M 143k 34.50
EMC Corporation 0.3 $4.9M 416k 11.75
Applied Materials (AMAT) 0.3 $4.8M 169k 28.44
Greenpoint Finl Corp 0.3 $4.6M 131k 35.10
Bank One Corp 0.3 $4.6M 148k 31.47
Aerogen 0.3 $4.5M 905k 4.95
U.S. Bancorp (USB) 0.3 $4.3M 196k 22.18
Schlumberger (SLB) 0.3 $4.3M 94k 45.70
Dell Computer Corp 0.3 $4.3M 230k 18.53
Carnival Corporation 0.3 $4.1M 188k 22.02
Stryker Corporation (SYK) 0.3 $4.2M 79k 52.89
Forest Laboratories 0.3 $4.2M 58k 72.14
Calpine Corp 0.3 $4.2M 182k 22.81
Sun Microsystems 0.2 $4.0M 483k 8.27
Hewlett-Packard Company 0.2 $3.9M 240k 16.07
Texas Instruments Incorporated (TXN) 0.2 $3.9M 154k 24.98
Wachovia Corp 0.2 $3.9M 125k 31.00
Walt Disney Company (DIS) 0.2 $3.6M 195k 18.62
Linear Technology Corporation 0.2 $3.7M 113k 32.80
VERITAS SOFTWARE Corp 0.2 $3.6M 197k 18.44
American Express Company (AXP) 0.2 $3.6M 124k 29.06
Anheuser-busch Cos 0.2 $3.6M 85k 41.88
E.I. du Pont de Nemours & Company 0.2 $3.5M 92k 37.52
At&t Wireless Services 0.2 $3.5M 233k 14.94
Golden St Bancorp 0.2 $3.5M 117k 30.40
3 M Company 0.2 $3.4M 35k 98.41
McDonald's Corporation (MCD) 0.2 $3.3M 121k 27.14
Patterson Dental Company 0.2 $3.4M 91k 36.86
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 30k 104.43
Advent Software 0.2 $3.2M 86k 37.65
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 51k 62.01
Ruby Tuesday 0.2 $3.3M 208k 15.70
Lucent Technologies 0.2 $3.1M 549k 5.73
Fidelity National Financial In 0.2 $3.2M 118k 26.89
Jack Henry & Associates (JKHY) 0.2 $3.2M 143k 22.69
Texaco 0.2 $3.1M 48k 64.99
Emerson Electric (EMR) 0.2 $3.1M 65k 47.06
Capital One Financial (COF) 0.2 $3.1M 67k 46.03
Colgate-Palmolive Company (CL) 0.2 $3.1M 53k 58.25
Walgreen Company 0.2 $3.1M 90k 34.43
Agilent Technologies Inc C ommon (A) 0.2 $3.0M 155k 19.55
Fifth Third Ban (FITB) 0.2 $3.1M 50k 61.48
Comcast Corp. A Spec 0.2 $3.0M 84k 35.87
Solectron Corp 0.2 $3.0M 260k 11.65
KLA-Tencor Corporation (KLAC) 0.2 $3.1M 98k 31.58
Lafarge North America 0.2 $3.0M 90k 33.40
Baxter International (BAX) 0.2 $2.9M 52k 55.05
Boeing Company (BA) 0.2 $2.9M 87k 33.50
Ford Motor Company (F) 0.2 $2.9M 170k 17.35
FactSet Research Systems (FDS) 0.2 $2.8M 117k 24.26
D Optimal Group 0.2 $2.9M 117k 24.50
Dow Chemical Company 0.2 $2.8M 85k 32.76
Deere & Company (DE) 0.2 $2.8M 73k 37.61
Unilever 0.2 $2.7M 50k 54.03
Exelon Corporation (EXC) 0.2 $2.7M 61k 44.60
Siebel Sys 0.2 $2.8M 213k 13.01
Arthur J. Gallagher & Co. (AJG) 0.2 $2.6M 78k 33.85
Lennar Corporation (LEN) 0.2 $2.5M 69k 36.05
Automatic Data Processing (ADP) 0.2 $2.6M 55k 47.05
Alltel Corporation 0.2 $2.6M 45k 57.96
Engelhard Corporation 0.2 $2.5M 109k 23.10
Brocade Communications Sys I 0.2 $2.6M 182k 14.03
Invitrogen Corp Com Stk 0.2 $2.6M 40k 65.75
Oratec Interventions 0.2 $2.6M 369k 6.92
Harris Corporation 0.1 $2.4M 74k 31.82
Alcoa 0.1 $2.4M 77k 31.01
Allstate Corporation (ALL) 0.1 $2.4M 64k 37.35
Electronic Data Systems Corp 0.1 $2.4M 42k 57.59
Vodafone Group Plc-sp 0.1 $2.4M 107k 21.96
Manpower (MAN) 0.1 $2.4M 93k 26.33
Education Management Corp 0.1 $2.4M 81k 30.36
Church & Dwight (CHD) 0.1 $2.3M 91k 25.85
Corning Incorporated (GLW) 0.1 $2.2M 250k 8.82
State Street Corporation (STT) 0.1 $2.2M 48k 45.50
Universal Health Services (UHS) 0.1 $2.3M 46k 48.81
Bank Of New York 0.1 $2.3M 65k 35.01
Sara Lee 0.1 $2.3M 108k 21.30
Sprint Pcs 0.1 $2.2M 83k 26.29
H.J. Heinz Company 0.1 $2.2M 53k 42.14
Downey Finl Corp Com Stk 0.1 $2.3M 51k 44.14
Aztar Corp 0.1 $2.3M 173k 13.08
Keyspan Corp 0.1 $2.2M 67k 33.24
UTStar 0.1 $2.0M 126k 16.25
Sealed Air (SEE) 0.1 $2.1M 58k 36.49
Nokia Corporation (NOK) 0.1 $2.1M 132k 15.65
Bea Systems 0.1 $2.0M 210k 9.59
General Motors Corp 0.1 $2.1M 49k 42.90
Hca 0.1 $2.1M 48k 44.31
Waters Corporation (WAT) 0.1 $2.1M 58k 35.77
First Data Corp 0.1 $2.0M 35k 58.26
Circuit City Stores 0.1 $2.1M 174k 12.00
Clear Channel Communications I 0.1 $2.1M 52k 39.76
Semtech Corporation (SMTC) 0.1 $2.0M 72k 28.38
Popular 0.1 $2.0M 63k 31.20
International Game Technology 0.1 $2.0M 47k 42.51
BJ's Wholesale Club 0.1 $1.9M 41k 47.61
Andrew Corporation 0.1 $1.9M 102k 18.18
Genesis Microchip Incorporated 0.1 $2.0M 69k 28.14
Sprint Nextel Corporation 0.1 $1.9M 79k 24.01
Peoplesoft 0.1 $2.0M 111k 18.04
Honeywell International (HON) 0.1 $1.9M 71k 26.40
Weyerhaeuser Company (WY) 0.1 $1.9M 40k 48.71
Americredit Corp. 0.1 $1.9M 60k 31.63
Amdocs Ltd ord (DOX) 0.1 $1.9M 73k 26.64
Microsemi Corporation 0.1 $1.9M 74k 26.05
MetLife (MET) 0.1 $2.0M 67k 29.70
Nextel Communications A 0.1 $2.0M 231k 8.64
Jds Uniphase Corp 0.1 $2.0M 309k 6.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 26k 66.62
Tenet Healthcare Corporation 0.1 $1.7M 29k 59.64
Lockheed Martin Corporation (LMT) 0.1 $1.7M 39k 43.74
Apple (AAPL) 0.1 $1.7M 112k 15.51
General Mills (GIS) 0.1 $1.8M 39k 45.49
Ims Health 0.1 $1.8M 72k 25.05
Illinois Tool Works (ITW) 0.1 $1.7M 32k 54.11
National City Corp. 0.1 $1.7M 57k 29.95
iShares MSCI Japan Index 0.1 $1.8M 209k 8.40
DSP 0.1 $1.7M 88k 19.95
iShares MSCI United Kingdom Index 0.1 $1.8M 127k 14.00
Xto Energy 0.1 $1.6M 112k 13.95
Franklin Resources (BEN) 0.1 $1.5M 45k 34.66
Microchip Technology (MCHP) 0.1 $1.5M 58k 26.80
RPM International (RPM) 0.1 $1.6M 168k 9.45
SYSCO Corporation (SYY) 0.1 $1.5M 60k 25.54
Electronic Arts (EA) 0.1 $1.6M 36k 45.68
Transocean 0.1 $1.6M 59k 26.39
Tektronix 0.1 $1.5M 88k 17.49
Mellon Financial Corp. 0.1 $1.5M 47k 32.32
Masco Corporation (MAS) 0.1 $1.6M 78k 20.43
Williams Companies (WMB) 0.1 $1.6M 58k 27.30
General Dynamics Corporation (GD) 0.1 $1.6M 18k 88.34
Gannett 0.1 $1.6M 27k 60.11
Pmi Group 0.1 $1.6M 26k 62.40
King Pharmaceuticals 0.1 $1.7M 39k 41.95
Entergy Corporation (ETR) 0.1 $1.7M 46k 35.56
Ust Inc Com Stk 0.1 $1.5M 46k 33.19
Applied Micro Circuits 0.1 $1.6M 231k 6.99
Hancock John Finl Svcs 0.1 $1.5M 38k 39.95
Charles Schwab Corporation (SCHW) 0.1 $1.4M 124k 11.50
PNC Financial Services (PNC) 0.1 $1.4M 25k 57.24
Lincoln National Corporation (LNC) 0.1 $1.4M 31k 46.63
Caterpillar (CAT) 0.1 $1.4M 31k 44.80
Costco Wholesale Corporation (COST) 0.1 $1.4M 40k 35.55
Waste Management (WM) 0.1 $1.5M 55k 26.75
CACI International (CACI) 0.1 $1.4M 25k 54.68
Darden Restaurants (DRI) 0.1 $1.4M 55k 26.24
AmerisourceBergen (COR) 0.1 $1.4M 20k 70.95
Hughes Electronics Corporation 0.1 $1.4M 103k 13.33
BB&T Corporation 0.1 $1.4M 37k 36.44
Lexmark International 0.1 $1.5M 34k 44.71
Southern Company (SO) 0.1 $1.4M 58k 23.99
Harman International Industries 0.1 $1.5M 44k 33.49
First Health Group 0.1 $1.5M 50k 29.38
Reebok Int. 0.1 $1.5M 73k 20.69
North Fork Bancorporation Ny 0.1 $1.4M 48k 29.74
Meredith Corporation 0.1 $1.4M 45k 32.13
Key Energy Services 0.1 $1.4M 220k 6.36
L-3 Communications Holdings 0.1 $1.4M 16k 87.42
MGM Resorts International. (MGM) 0.1 $1.4M 62k 22.48
Shaw 0.1 $1.4M 49k 28.18
Teradyne (TER) 0.1 $1.4M 71k 19.50
GEORGIA-PACIFIC Corp 0.1 $1.5M 52k 28.80
Conoco Inc Cl-b 0.1 $1.4M 54k 25.34
Hartford Financial Services (HIG) 0.1 $1.2M 21k 58.72
Paychex (PAYX) 0.1 $1.2M 39k 31.50
Pharmaceutical Product Development 0.1 $1.3M 46k 29.30
AFLAC Incorporated (AFL) 0.1 $1.3M 46k 26.99
Intersil Corporation 0.1 $1.4M 49k 27.92
Mettler-Toledo International (MTD) 0.1 $1.2M 29k 42.12
Mohawk Industries (MHK) 0.1 $1.3M 35k 36.75
Raytheon Company 0.1 $1.3M 38k 34.76
Diageo (DEO) 0.1 $1.2M 30k 41.50
Halliburton Company (HAL) 0.1 $1.3M 57k 22.55
Apollo 0.1 $1.3M 31k 42.04
Jacobs Engineering 0.1 $1.2M 20k 62.40
Lehman Brothers Holdings 0.1 $1.2M 22k 56.86
Xcel Energy (XEL) 0.1 $1.2M 43k 28.16
Varian Medical Systems 0.1 $1.3M 20k 64.15
Compaq Computer 0.1 $1.3M 151k 8.31
Cytyc Corp 0.1 $1.2M 45k 26.80
Ciena Corp 0.1 $1.2M 119k 10.29
Green Mountain Coffee Roasters 0.1 $1.3M 55k 23.05
Caremark Rx 0.1 $1.3M 81k 16.67
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 20k 61.68
School Specialty 0.1 $1.2M 40k 30.55
Triumph (TGI) 0.1 $1.3M 54k 23.31
FEI Company 0.1 $1.2M 56k 21.75
Dal-tile International 0.1 $1.3M 82k 15.39
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 24k 52.83
Sicor 0.1 $1.3M 70k 18.89
Southtrust Corp 0.1 $1.2M 48k 25.47
Chubb Corporation 0.1 $1.1M 15k 71.41
Devon Energy Corporation (DVN) 0.1 $1.1M 32k 34.40
Respironics 0.1 $1.1M 30k 35.57
Career Education 0.1 $1.1M 20k 55.00
Autodesk (ADSK) 0.1 $1.1M 35k 32.06
Citrix Systems 0.1 $1.1M 56k 19.80
Federated Investors (FHI) 0.1 $1.1M 37k 29.59
Northrop Grumman Corporation (NOC) 0.1 $1.1M 11k 101.02
CSG Systems International (CSGS) 0.1 $1.0M 26k 41.02
Analog Devices (ADI) 0.1 $1.0M 32k 32.70
Dynegy 0.1 $1.1M 32k 34.64
Albertson's 0.1 $1.1M 36k 31.88
Synopsys (SNPS) 0.1 $1.1M 28k 40.11
Allergan 0.1 $1.1M 17k 66.28
Anadarko Petroleum Corporation 0.1 $1.1M 22k 48.08
Baker Hughes Incorporated 0.1 $1.1M 37k 28.96
CIGNA Corporation 0.1 $1.1M 13k 82.97
Nike (NKE) 0.1 $1.1M 24k 46.83
American Electric Power Company (AEP) 0.1 $1.2M 28k 43.22
Guidant Corp 0.1 $1.0M 27k 38.51
Kellogg Company (K) 0.1 $1.1M 35k 30.00
ConAgra Foods (CAG) 0.1 $1.1M 47k 22.44
Fiserv (FI) 0.1 $1.1M 33k 34.21
Cendant Corp. 0.1 $1.1M 86k 12.80
Micron Technology (MU) 0.1 $1.1M 59k 18.84
Advanced Digital Information 0.1 $1.2M 112k 10.31
Juniper Networks (JNPR) 0.1 $1.1M 118k 9.70
Estee Lauder Companies (EL) 0.1 $1.2M 36k 33.15
Micrel, Incorporated 0.1 $1.1M 53k 19.94
Cognex Corporation (CGNX) 0.1 $1.2M 61k 19.62
Intercept 0.1 $1.1M 32k 33.45
Usa Education 0.1 $1.2M 14k 82.93
Emcor (EME) 0.1 $941k 30k 31.90
Aon Corporation 0.1 $956k 23k 42.02
Northern Trust Corporation (NTRS) 0.1 $1.0M 20k 52.46
Moody's Corporation (MCO) 0.1 $913k 25k 36.98
FedEx Corporation (FDX) 0.1 $987k 27k 36.75
Avon Products 0.1 $969k 21k 46.25
Union Pacific Corporation (UNP) 0.1 $1.0M 22k 46.89
Verisign (VRSN) 0.1 $951k 23k 41.89
Charles River Laboratories (CRL) 0.1 $916k 26k 35.37
Network Appliance 0.1 $968k 142k 6.80
Hot Topic 0.1 $929k 37k 25.11
Burlington Northern Santa Fe C 0.1 $926k 35k 26.74
Campbell Soup Company (CPB) 0.1 $1.0M 36k 28.01
Sonic Corporation 0.1 $910k 30k 30.33
Maxim Integrated Products 0.1 $1.0M 29k 34.94
Gap (GAP) 0.1 $909k 76k 11.95
Tribune 0.1 $980k 31k 31.39
Txu Corp 0.1 $1.0M 22k 46.30
Wrigley 0.1 $1.0M 20k 51.28
Accenture 0.1 $1.0M 81k 12.75
Ralston Purina Group 0.1 $895k 27k 32.79
American Capital Strategies 0.1 $904k 33k 27.39
Sears Roebuck & Co. 0.1 $1.0M 29k 34.63
Concord Efs 0.1 $1.0M 21k 48.94
Fleming Cos 0.1 $1.0M 35k 29.51
Perot Sys Corp cl-a 0.1 $891k 55k 16.14
Health Net 0.1 $1.0M 53k 19.23
Key (KEY) 0.1 $892k 37k 24.15
Ametek (AME) 0.1 $962k 37k 26.28
Pathmark Stores 0.1 $881k 39k 22.61
Fst Horizon Phm 0.1 $1.0M 40k 26.04
Engineered Support Sys In 0.1 $966k 21k 47.12
Pixelworks 0.1 $1.0M 81k 12.60
Rightchoice Managed Care 0.1 $896k 18k 50.06
Agraria La 0.1 $1.0M 247k 4.13
Mid Atlantic Medical Svcs 0.1 $1.0M 49k 21.00
Loews Corporation (L) 0.1 $842k 18k 46.27
Cognizant Technology Solutions (CTSH) 0.1 $773k 35k 22.41
Cell Genesys 0.1 $842k 53k 16.01
Eastman Kodak Company 0.1 $878k 27k 32.52
Ecolab (ECL) 0.1 $822k 23k 36.31
Archer Daniels Midland Company (ADM) 0.1 $750k 60k 12.58
Consolidated Edison (ED) 0.1 $770k 19k 40.75
NextEra Energy 0.1 $795k 15k 53.58
FirstEnergy (FE) 0.1 $772k 22k 35.95
Newmont Mining Corporation (NEM) 0.1 $856k 36k 23.61
Pitney Bowes (PBI) 0.1 $834k 22k 38.18
Power Integrations (POWI) 0.1 $778k 43k 18.22
Best Buy (BBY) 0.1 $840k 19k 45.46
Suno 0.1 $769k 22k 35.60
Boston Scientific Corporation (BSX) 0.1 $722k 35k 20.50
Comerica Incorporated (CMA) 0.1 $853k 15k 55.40
Progress Energy 0.1 $822k 19k 42.98
Xl Capital 0.1 $850k 11k 78.97
Everest Re Group (EG) 0.1 $738k 11k 64.74
Tellabs 0.1 $853k 86k 9.88
Activision 0.1 $817k 30k 27.23
May Department Stores 0.1 $789k 27k 29.01
Burlington Resources 0.1 $811k 24k 34.22
Becton, Dickinson and (BDX) 0.1 $850k 23k 37.00
Mercury Computer Systems (MRCY) 0.1 $751k 20k 37.55
Air Products & Chemicals (APD) 0.1 $800k 21k 38.58
Occidental Petroleum Corporation (OXY) 0.1 $813k 33k 24.34
Telefonica (TEF) 0.1 $849k 25k 33.96
Ambac Financial 0.1 $732k 13k 54.70
St Paul Travelers Cos 0.1 $773k 19k 41.24
TJX Companies (TJX) 0.1 $818k 25k 32.92
Clorox Company (CLX) 0.1 $763k 21k 37.01
Reuters Holdings 0.1 $784k 15k 52.27
Hershey Company (HSY) 0.1 $835k 13k 65.41
Public Service Enterprise (PEG) 0.1 $795k 19k 42.55
Chico's FAS 0.1 $767k 33k 23.56
Gaylord Entertainment Company 0.1 $764k 38k 20.11
Mentor Corp Minn Com Stk 0.1 $759k 30k 25.30
Stewart&stevenson 0.1 $722k 30k 24.07
Alcan 0.1 $842k 28k 30.00
Chiron Corp 0.1 $750k 17k 44.38
Biogen 0.1 $726k 13k 55.59
Immunex Corp 0.1 $785k 42k 18.67
Stilwell Financial 0.1 $786k 40k 19.50
Venator Group 0.1 $839k 55k 15.25
Barra 0.1 $840k 20k 42.00
Ilex Oncology 0.1 $722k 28k 26.25
Elastic Networks 0.1 $816k 1.4M 0.58
Aviron 0.1 $871k 35k 24.89
Barrick Gold Corp (GOLD) 0.0 $645k 37k 17.36
Radware Ltd ord (RDWR) 0.0 $633k 73k 8.73
Mirant Corp 0.0 $643k 29k 21.91
CSX Corporation (CSX) 0.0 $593k 19k 31.50
Expeditors International of Washington (EXPD) 0.0 $710k 15k 47.33
Coca-Cola Enterprises 0.0 $585k 38k 15.34
Norfolk Southern (NSC) 0.0 $693k 43k 16.12
AES Corporation (AES) 0.0 $601k 47k 12.83
Viacom Inc cl b 0.0 $660k 19k 34.97
Bed Bath & Beyond 0.0 $644k 25k 25.45
H&R Block (HRB) 0.0 $604k 16k 38.59
Mattel (MAT) 0.0 $588k 38k 15.65
PPG Industries (PPG) 0.0 $670k 15k 45.73
Rohm & Haas 0.0 $639k 20k 32.78
Medimmune 0.0 $664k 19k 35.64
Cincinnati Financial Corporation (CINF) 0.0 $635k 15k 41.62
Xilinx 0.0 $692k 29k 23.55
American Power Conversion Corp 0.0 $648k 56k 11.68
Jefferson-pilot Corp. 0.0 $636k 14k 44.51
Kinder Morgan 0.0 $645k 13k 49.18
Interpublic Group of Companies (IPG) 0.0 $636k 31k 20.41
Talbots 0.0 $629k 28k 22.46
Lincare Holdings 0.0 $664k 25k 26.56
Oakley 0.0 $586k 47k 12.55
Ultratech 0.0 $578k 48k 11.97
JDA Software 0.0 $657k 50k 13.14
Healthsouth Corporation 0.0 $574k 35k 16.27
Praxair 0.0 $596k 14k 41.99
Danaher Corporation (DHR) 0.0 $588k 13k 47.20
Mbia (MBI) 0.0 $679k 14k 50.04
Federated Department Stores 0.0 $701k 25k 28.19
Smith International 0.0 $615k 17k 36.39
Biomet 0.0 $685k 23k 29.25
Delphi Corp 0.0 $706k 60k 11.75
Amsouth Bancorporation 0.0 $584k 32k 18.07
Marriott International (MAR) 0.0 $718k 22k 33.40
Cintas Corporation (CTAS) 0.0 $604k 15k 40.31
Old Republic International Corporation (ORI) 0.0 $590k 23k 26.22
Synovus Financial 0.0 $690k 25k 27.59
Sunrise Senior Living 0.0 $581k 23k 25.82
ESCO Technologies (ESE) 0.0 $692k 28k 24.89
ArQule 0.0 $627k 60k 10.45
Altera Corporation 0.0 $566k 35k 16.38
DTE Energy Company (DTE) 0.0 $652k 15k 43.03
Intuit (INTU) 0.0 $654k 18k 35.78
Jefferies 0.0 $647k 20k 33.01
A. Schulman 0.0 $692k 68k 10.25
Myriad Genetics (MYGN) 0.0 $613k 20k 30.65
Unilever (UL) 0.0 $600k 20k 30.00
SurModics (SRDX) 0.0 $711k 18k 39.94
Msc Software Corp Com Stk 0.0 $609k 38k 16.11
Manor Care 0.0 $703k 25k 28.12
Panamerican Beverages 0.0 $674k 40k 16.85
iShares S&P 500 Value Index (IVE) 0.0 $588k 11k 51.62
Titan Corp 0.0 $674k 34k 19.59
Regions Finl Corp 0.0 $564k 20k 28.85
Reliant Energy 0.0 $673k 26k 26.31
iShares MSCI France Index (EWQ) 0.0 $710k 42k 16.89
Performance Food 0.0 $713k 25k 28.52
Ericsson L M Tel Co adr cl b sek 10 0.0 $611k 175k 3.49
Sony Corporation (SONY) 0.0 $498k 15k 33.20
Ameren Corporation (AEE) 0.0 $521k 14k 38.42
Univision Communications Inc cl a 0.0 $417k 18k 22.97
Cinergy Corp 0.0 $479k 16k 30.86
American Eagle Outfitters (AEO) 0.0 $448k 23k 19.91
Apache Corporation 0.0 $492k 11k 43.04
Family Dollar Stores 0.0 $437k 16k 27.54
Genuine Parts Company (GPC) 0.0 $483k 15k 31.86
J.C. Penney Company 0.0 $506k 23k 21.92
Molex Incorporated 0.0 $482k 17k 28.12
Adobe Systems Incorporated (ADBE) 0.0 $505k 21k 23.98
Newell Rubbermaid (NWL) 0.0 $526k 23k 22.73
Unum (UNM) 0.0 $528k 21k 25.27
Taro Pharmaceutical Industries (TARO) 0.0 $527k 15k 35.13
Tyson Foods (TSN) 0.0 $509k 51k 10.02
SkyWest (SKYW) 0.0 $502k 30k 16.73
T00 0.0 $525k 25k 21.00
CenturyLink 0.0 $556k 17k 33.48
Photronics (PLAB) 0.0 $461k 25k 18.44
Tricon Global Restaurants 0.0 $502k 13k 39.25
Integrated Device Technology 0.0 $402k 20k 20.10
NiSource (NI) 0.0 $402k 17k 23.34
Convergys Corporation 0.0 $412k 15k 27.72
Mentor Graphics Corporation 0.0 $455k 33k 13.79
Computer Sciences Corporation 0.0 $491k 15k 33.19
Parker-Hannifin Corporation (PH) 0.0 $471k 14k 34.32
Xerox Corporation 0.0 $473k 61k 7.75
Torchmark Corporation 0.0 $469k 12k 39.00
Fortune Brands 0.0 $447k 13k 33.52
PG&E Corporation (PCG) 0.0 $506k 33k 15.19
Henry Schein (HSIC) 0.0 $540k 14k 38.57
Starbucks Corporation (SBUX) 0.0 $499k 33k 14.93
Corporate Executive Board Company 0.0 $522k 20k 26.10
General Growth Properties 0.0 $428k 12k 34.80
Dover Corporation (DOV) 0.0 $533k 18k 30.09
Gpu 0.0 $470k 12k 40.35
PPL Corporation (PPL) 0.0 $439k 14k 32.56
Sempra Energy (SRE) 0.0 $472k 19k 24.77
Precision Castparts 0.0 $522k 24k 22.21
Zimmer Holdings (ZBH) 0.0 $473k 17k 27.73
New York Times Company (NYT) 0.0 $548k 14k 39.01
Charter One Financial 0.0 $528k 19k 28.22
Yahoo! 0.0 $557k 63k 8.81
Genes (GCO) 0.0 $406k 25k 16.24
K Mart Corp 0.0 $408k 58k 7.00
Broadcom Corporation 0.0 $466k 23k 20.28
Cypress Semiconductor Corporation 0.0 $501k 34k 14.87
Landrys Restaurants 0.0 $450k 30k 14.80
Allegheny Energy 0.0 $517k 14k 36.69
Textron (TXT) 0.0 $409k 12k 33.63
Alliance Resource Partners (ARLP) 0.0 $470k 20k 23.50
Bob Evans Farms 0.0 $466k 26k 18.06
Rockwell Automation (ROK) 0.0 $510k 35k 14.68
Applera Corp Com Shs Applied 0.0 $449k 18k 24.39
Providian Finl Corp 0.0 $505k 25k 20.16
Pharmacyclics 0.0 $534k 30k 17.80
Planar Systems 0.0 $483k 24k 20.12
Union Planters Corp. 0.0 $498k 12k 42.92
Idec Pharmaceuticals Corp 0.0 $535k 11k 49.54
STARWOOD HOTELS & Resorts 0.0 $478k 22k 22.01
Vintage Petroleum 0.0 $523k 33k 15.85
Global Crossing 0.0 $544k 302k 1.80
Independence Cmnty Bk Corp 0.0 $543k 25k 21.72
iShares MSCI Germany Index Fund (EWG) 0.0 $536k 43k 12.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $431k 36k 12.05
Bce 0.0 $463k 21k 22.05
Ingersoll Rand 0.0 $484k 14k 33.77
Computer Network Technology Cp 0.0 $416k 40k 10.53
Novatel Wireless 0.0 $558k 1.4M 0.39
Huntington Bancshares Incorporated (HBAN) 0.0 $358k 21k 17.33
Sanmina Corp 0.0 $379k 28k 13.58
Equifax (EFX) 0.0 $268k 12k 21.94
Centex Corp 0.0 $347k 10k 33.71
BMC Software 0.0 $270k 21k 12.70
Coach 0.0 $398k 15k 26.53
Constellation Energy 0.0 $334k 14k 24.19
Leggett & Platt (LEG) 0.0 $331k 17k 19.51
R.R. Donnelley & Sons Company 0.0 $281k 10k 27.03
Ryder System (R) 0.0 $273k 14k 19.96
T. Rowe Price (TROW) 0.0 $310k 11k 29.28
Sherwin-Williams Company (SHW) 0.0 $304k 14k 22.22
V.F. Corporation (VFC) 0.0 $315k 11k 29.30
Supervalu 0.0 $265k 13k 20.26
Tiffany & Co. 0.0 $275k 13k 21.67
Limited Brands 0.0 $355k 37k 9.50
Powerwave Technologies 0.0 $387k 33k 11.91
Office Depot 0.0 $356k 26k 13.59
Scientific-atlanta 0.0 $248k 14k 17.48
Safeco Corp. 0.0 $365k 12k 30.31
Thermo Fisher Scientific (TMO) 0.0 $301k 17k 18.02
Aetna 0.0 $360k 13k 28.89
RadioShack Corporation 0.0 $392k 16k 24.23
Avaya 0.0 $252k 26k 9.90
Goodyear Tire & Rubber Company (GT) 0.0 $257k 14k 18.46
Pacific Sunwear of California 0.0 $344k 25k 13.76
Compuware Corporation 0.0 $276k 33k 8.32
Toys "r" Us 0.0 $296k 17k 17.23
Tommy Hilfiger 0.0 $304k 34k 8.94
Hilton Hotels Corporation 0.0 $250k 32k 7.86
Matsushita Elec Ind- 0.0 $362k 30k 12.07
LSI Corporation 0.0 $370k 32k 11.76
EOG Resources (EOG) 0.0 $308k 11k 28.95
Tmp Worldwide 0.0 $379k 13k 28.39
Provident Financial Grp 0.0 $379k 15k 25.27
Delta Air Lines/dal 0.0 $287k 11k 26.29
Harrahs Entmt 0.0 $274k 10k 27.03
Noble Drilling Corp 0.0 $276k 12k 24.00
Patterson-UTI Energy (PTEN) 0.0 $371k 30k 12.37
Robert Half International (RHI) 0.0 $307k 15k 20.04
Dollar General Corp 0.0 $337k 29k 11.70
Wendys Internat'l 0.0 $301k 11k 26.64
AMR Corporation 0.0 $255k 13k 19.13
Advanced Micro Devices (AMD) 0.0 $246k 30k 8.15
Comverse Technology 0.0 $322k 16k 20.46
Edison International (EIX) 0.0 $371k 28k 13.17
National Semiconductor Corporation 0.0 $336k 15k 22.01
Jabil Circuit (JBL) 0.0 $301k 17k 17.87
QLogic Corporation 0.0 $246k 13k 19.03
Novellus Systems 0.0 $356k 13k 28.57
Reliant Energy Inc Com Stk 0.0 $306k 19k 16.19
Sabre Holdings Corp-cl A 0.0 $309k 12k 26.71
Phelps Dodge Corp 0.0 $301k 11k 27.49
Navistar International Corporation 0.0 $345k 12k 28.25
Unit Corporation 0.0 $311k 35k 8.89
Nabors Industries 0.0 $287k 14k 21.00
Liberty Property Trust 0.0 $373k 13k 28.69
Placer Dome 0.0 $397k 31k 12.79
Quintiles Transnational C 0.0 $280k 19k 14.59
Trw 0.0 $319k 11k 29.78
Adc Telecommunications 0.0 $240k 69k 3.49
Banta Corp. 0.0 $365k 13k 27.86
iShares MSCI Netherlands Investable (EWN) 0.0 $341k 21k 16.00
iShares MSCI Italy Index 0.0 $285k 19k 15.11
Hasbro (HAS) 0.0 $202k 14k 13.99
CMS Energy Corporation (CMS) 0.0 $207k 10k 20.02
Pactiv Corporation 0.0 $225k 16k 14.46
Allied Waste Industries 0.0 $221k 17k 12.76
Unisys Corp. 0.0 $238k 28k 8.66
Symbol Technologies 0.0 $207k 20k 10.48
Citizens Communications Compan 0.0 $226k 24k 9.40
Rockwell Collins 0.0 $225k 16k 14.21
Abercrombie & Fitch (ANF) 0.0 $226k 13k 17.59
Conseco 0.0 $217k 30k 7.27
Dana Corp 0.0 $201k 13k 15.57
INC Niagara Mohawk Hldgs 0.0 $221k 13k 16.97
iShares MSCI Australia Index Fund (EWA) 0.0 $200k 26k 7.69
iShares MSCI Spain Index (EWP) 0.0 $223k 12k 18.74