-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P/Cy7mMeHEeDvhs/gard0jz1lak9/Sc5iSFc4G2LRVxeTd2dIYSKuLRfD3le+94a nlkGXii3+0Uvs8yWRZ/eJw== 0001047469-03-027615.txt : 20030814 0001047469-03-027615.hdr.sgml : 20030814 20030814113734 ACCESSION NUMBER: 0001047469-03-027615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 03844481 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2116935z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group -------------------------------------- Address: 31 Gresham Street -------------------------------------- London, EC2V 7QA -------------------------------------- United Kingdom -------------------------------------- Form 13F File Number: 28-04731 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barbara Brooke Manning ----------------------------------------------------------- Title: Senior Vice President, Director & Chief Compliance Officer ----------------------------------------------------------- Phone: 212-641-3888 ----------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Barbara Brooke Manning New York, NY 8/13/03 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 -------------------- Form 13F Information Table Entry Total: 1,668 -------------------- Form 13F Information Table Value Total: $7,465,392 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-1732 Schroder Investment Management ------ North America Inc, 2 Schroder Investment Management ------ North America Ltd. 3 Schroder Investment Management ------ International Ltd. 4 Schroder Investment Management ------ (Singapore) Ltd. 5 Schroder Investment Management ------ (Japan) Ltd. 6 Schroder Investment Management ------ (Hong Kong) Ltd. 7 Schroder Cayman Bank and Trust ------ Company Ltd. [Repeat as necessary.] FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2003
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY ------------------------ ------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER ITEM 7 SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM CL A 68243Q106 7,868,981 937,900 937,900 1 805,900 132,000 1 800 FLOWERS COM CL A 68243Q106 44,467 5,300 5,300 3 5,300 3M CO COM 88579Y101 99,960 775 775 1 775 3M CO COM 88579Y101 151,938 1,178 1,178 2 1,178 3M CO COM 88579Y101 15,424,331 119,587 119,587 3 119,587 ABBOTT LABS COM 002824100 8,666,537 198,047 182,047 16,000 1 198,047 ABBOTT LABS COM 002824100 111,019 2,537 2,537 2 2,537 ABBOTT LABS COM 002824100 38,684,234 884,009 884,009 3 884,009 ABBOTT LABS COM 002824100 3,397,526 77,640 77,640 5 77,640 ABBOTT LABS COM 002824100 2,317,267 52,954 52,954 6 52,954 ABERCROMBIE & FITCH CO CL A 002896207 1,122,280 39,503 39,503 3 39,503 ABERCROMBIE & FITCH CO CL A 002896207 17,046 600 600 6 600 ABLEAUCTIONS COM INC COM 00371F206 123,413 2,056,885 2,056,885 3 2,056,885 ABLE LABORATORIES INCORPORATED COM 00371N407 6,548,280 332,400 332,400 1 287,500 44,900 ABLE LABORATORIES INCORPORATED COM 00371N407 33,490 1,700 1,700 3 1,700 ACCENTURE LTD BERMUDA CL A G1150G111 9,569,610 529,000 529,000 3 529,000 ACCENTURE LTD BERMUDA CL A G1150G111 1,982,483 109,590 109,590 5 109,590 ACCENTURE LTD BERMUDA CL A G1150G111 359,267 19,860 19,860 6 19,860 ACCREDO HEALTH INC COM 00437V104 6,713,665 310,100 310,100 1 270,700 39,400 ACCREDO HEALTH INC COM 00437V104 34,640 1,600 1,600 3 1,600 ACTIVCARD CORPORATION COM 00506J107 12,976,623 1,376,100 1,376,100 1 1,084,700 291,400 ACTUANT CORPORATION COM 00508X203 7,921,368 167,400 167,400 1 144,700 22,700 ACTUANT CORPORATION COM 00508X203 52,052 1,100 1,100 3 1,100 ADOBE SYS INC COM 00724F101 25,207 786 786 1 786 ADOBE SYS INC COM 00724F101 44,898 1,400 1,400 2 1,400 ADOBE SYS INC COM 00724F101 5,118,115 159,592 159,592 3 159,592 ADOLOR CORP COM 00724X102 1,119,024 91,200 91,200 3 91,200 ADTRAN INC COM 00738A106 22,816 442 442 2 442 ADTRAN INC COM 00738A106 435,053 8,428 8,428 3 8,428 ADVANCED AUTO PARTS INC COM 00751Y106 16,631,790 273,100 273,100 1 237,300 35,800 ADVANCED AUTO PARTS INC COM 00751Y106 91,350 1,500 1,500 3 1,500 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,826,823 623,489 623,489 1 623,489 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 544,980 186,000 186,000 2 186,000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 488,235 166,633 166,633 3 166,633 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 118,366 40,398 40,398 4 40,398 ADVANCEPCS COM 00790K109 48,348 1,264 1,264 1 1,264 ADVANCEPCS COM 00790K109 1,972,323 51,564 51,564 3 51,564 ADVO INC COM 007585102 6,651,120 149,800 149,800 1 129,400 20,400 ADVO INC COM 007585102 39,960 900 900 3 900 AEROFLEX INC COM 007768104 22,204,416 2,891,200 2,891,200 1 2,500,700 390,500 AEROFLEX INC COM 007768104 125,184 16,300 16,300 3 16,300
AEROPOSTALE COM 007865108 8,334,240 388,000 388,000 1 329,300 58,700 AEROPOSTALE COM 007865108 53,700 2,500 2,500 3 2,500 AETNA INC NEW COM 00817Y108 4,531,194 75,269 75,269 1 75,269 AETNA INC NEW COM 00817Y108 3,936,538 65,391 65,391 3 65,391 AETNA INC NEW COM 00817Y108 611,030 10,150 10,150 6 10,150 AFFILIATED COMPUTER SERVICES CL A 008190100 9,832 215 215 1 215 AFFILIATED COMPUTER SERVICES CL A 008190100 1,718,122 37,571 37,571 3 37,571 AFFILIATED MANAGERS GROUP COM 008252108 23,537,915 386,184 386,184 1 317,284 68,900 AFFILIATED MANAGERS GROUP COM 008252108 78,626 1,290 1,290 3 1,290 AFLAC INC COM 001055102 45,879 1,492 1,492 1 1,492 AFLAC INC COM 001055102 80,934 2,632 2,632 2 2,632 AFLAC INC COM 001055102 6,834,618 222,264 222,264 3 222,264 AGCO CORP COM 001084102 17,143,196 1,003,700 1,003,700 1 779,100 224,600 AGILENT TECHNOLOGIES INC COM 00846U101 822,899 42,092 42,092 3 42,092 AGL RES INC COM 001204106 4,042,416 158,900 158,900 1 129,400 29,500 AGL RES INC COM 001204106 17,808 700 700 3 700 AIRGAS INC COM 009363102 7,956,250 475,000 475,000 1 412,600 62,400 AIRGAS INC COM 009363102 46,900 2,800 2,800 3 2,800 ALBANY INTL CORP CL A 012348108 20,925,380 763,700 763,700 1 667,300 96,400 ALBANY INTL CORP CL A 012348108 1,241,878 45,324 45,324 3 45,324 ALBEMARLE CORP COM 012653101 289,070 10,335 10,335 3 10,335 ALCOA INC COM 013817101 545,139 21,378 21,378 3 21,378 ALEXION PHARM INC COM 015351109 1,700,000 100,000 100,000 3 100,000 ALLEGIANT BANCORP INCORPORATED COM 017476102 3,440,060 170,300 170,300 1 147,200 23,100 ALLEGIANT BANCORP INCORPORATED COM 017476102 20,200 1,000 1,000 3 1,000 ALLERGAN INC COM 018490102 102,620 1,331 1,331 1 1,331 ALLERGAN INC COM 018490102 1,210,239 15,697 15,697 3 15,697 ALLIANCE CAP MGMT HLDG UNIT LTD L P PARTN 01855A101 30,660 840 840 2 840 ALLIANCE CAP MGMT HLDG UNIT LTD L P PARTN 01855A101 2,155,690 59,060 59,060 3 59,060 ALLIED WASTE INDS INC COM 019589308 11,738 1,168 1,168 1 1,168 ALLIED WASTE INDS INC COM 019589308 23,115 2,300 2,300 2 2,300 ALLIED WASTE INDS INC COM 019589308 1,273,104 126,677 126,677 3 126,677 ALLSTATE CORP COM 020002101 3,131,567 87,842 87,842 1 87,842 ALLSTATE CORP COM 020002101 106,130 2,977 2,977 2 2,977 ALLSTATE CORP COM 020002101 10,218,859 286,644 286,644 3 286,644 ALLSTATE CORP COM 020002101 145,452 4,080 4,080 6 4,080 ALLTEL CORP COM 020039103 32,645 677 677 1 677 ALLTEL CORP COM 020039103 28,112 583 583 2 583 ALLTEL CORP COM 020039103 5,803,084 120,346 120,346 3 120,346 AMERADA HESS CORP COM 023551104 39,541 804 804 2 804 AMERADA HESS CORP COM 023551104 827,601 16,828 16,828 3 16,828 AMEREN CORP COM 023608102 3,249,244 73,679 73,679 3 73,679 AMERICA MOVIL S A DE C V SPON ADR 02364W105 66,799,106 3,562,619 3,562,619 1 3,562,619 AMERICA MOVIL S A DE C V SPON ADR 02364W105 56,062,988 2,990,026 2,990,026 2 2,990,026 AMERICA MOVIL S A DE C V SPON ADR 02364W105 31,797,225 1,695,852 1,695,852 3 1,695,852 AMERICAN AXLE & MFG HLDGS INC COM 024061103 974,809 40,787 40,787 3 40,787
AMERICAN EXPRESS CO COM 025816109 412,539 9,867 9,867 1 9,867 AMERICAN EXPRESS CO COM 025816109 159,380 3,812 3,812 2 3,812 AMERICAN EXPRESS CO COM 025816109 17,832,843 426,521 426,521 3 426,521 AMERICAN INTL GROUP INC COM 026874107 3,020,664 54,742 39,612 15,130 1 53,092 1,650 AMERICAN INTL GROUP INC COM 026874107 353,925 6,414 6,414 2 6,414 AMERICAN INTL GROUP INC COM 026874107 47,608,697 862,789 862,789 3 862,789 AMERICAN INTL GROUP INC COM 026874107 2,340,018 42,407 42,407 5 42,407 AMERICAN INTL GROUP INC COM 026874107 1,067,843 19,352 19,352 6 19,352 AMERICAN PWR CONVERSION CORP COM 029066107 3,642,828 233,365 233,365 1 201,565 31,800 AMERICAN PWR CONVERSION CORP COM 029066107 29,050 1,861 1,861 2 1,861 AMERICAN PWR CONVERSION CORP COM 029066107 2,522,716 161,609 161,609 3 161,609 AMERISOURCEBERGEN CORP COM 03073E105 11,607,318 167,373 167,373 1 141,873 25,500 AMERISOURCEBERGEN CORP COM 03073E105 7,825,038 112,834 112,834 3 112,834 AMERISOURCEBERGEN CORP COM 03073E105 528,447 7,620 7,620 6 7,620 AMERITRADE HLDG CORP COM 03074K100 357,938 48,370 48,370 3 48,370 AMGEN INC COM 031162100 755,606 11,459 11,459 1 11,459 AMGEN INC COM 031162100 192,347 2,917 2,917 2 2,917 AMGEN INC COM 031162100 31,313,323 474,876 474,876 3 474,876 AMGEN INC COM 031162100 2,334,078 35,397 35,397 5 35,397 AMGEN INC COM 031162100 1,540,490 23,362 23,362 6 23,362 AMPHENOL CORP CALL 032095101 16,152,900 345,000 345,000 1 304,200 40,800 AMPHENOL CORP CALL 032095101 29,263 625 625 2 625 AMPHENOL CORP CALL 032095101 1,938,301 41,399 41,399 3 41,399 AMSOUTH BANCORPORATION COM 032165102 29,135 1,334 1,334 1 1,334 AMSOUTH BANCORPORATION COM 032165102 2,464,447 112,841 112,841 3 112,841 ANADARKO PETE CORP COM 032511107 37,177 836 836 1 836 ANADARKO PETE CORP COM 032511107 57,989 1,304 1,304 2 1,304 ANADARKO PETE CORP COM 032511107 5,324,971 119,743 119,743 3 119,743 ANALOG DEVICES INC COM 032654105 202,304 5,810 610 5,200 1 5,810 ANALOG DEVICES INC COM 032654105 3,271,095 93,943 93,943 3 93,943 ANDRX GROUP COM 034553107 29,358,420 1,471,600 1,471,600 1 1,156,200 315,400 ANHEUSER BUSCH COS INC COM 035229103 85,407 1,673 1,673 1 1,673 ANHEUSER BUSCH COS INC COM 035229103 51,458 1,008 1,008 2 1,008 ANHEUSER BUSCH COS INC COM 035229103 7,253,082 142,078 142,078 3 142,078 ANHEUSER BUSCH COS INC COM 035229103 2,938,030 57,552 57,552 6 57,552 ANTHEM INC COM 03674B104 147,742 1,915 1,915 1 1,915 ANTHEM INC COM 03674B104 1,808,396 23,440 23,440 3 23,440 AOL TIME WARNER INC COM 00184A105 12,140,935 754,564 754,564 1 754,564 AOL TIME WARNER INC COM 00184A105 159,355 9,904 9,904 2 9,904 AOL TIME WARNER INC COM 00184A105 35,935,567 2,233,410 2,233,410 3 2,233,410 AOL TIME WARNER INC COM 00184A105 4,987,289 309,962 309,962 5 309,962 AOL TIME WARNER INC COM 00184A105 2,891,695 179,720 179,720 6 179,720 APACHE CORP COM 037411105 35,848 551 551 1 551 APACHE CORP COM 037411105 4,337,355 66,667 66,667 3 66,667 APOLLO GROUP INC CL A 037604105 30,776 498 498 1 498 APOLLO GROUP INC CL A 037604105 43,816 709 709 2 709
APOLLO GROUP INC CL A 037604105 4,124,717 66,743 66,743 3 66,743 APPLIED MATLS INC COM 038222105 3,077,981 194,317 194,317 1 194,317 APPLIED MATLS INC COM 038222105 50,292 3,175 3,175 2 3,175 APPLIED MATLS INC COM 038222105 9,164,501 578,567 578,567 3 578,567 APPLIED MATLS INC COM 038222105 160,142 10,110 10,110 6 10,110 APPLIED MICRO CIRCUITS CORP COM 03822W109 5,774,240 956,000 956,000 1 830,900 125,100 APPLIED MICRO CIRCUITS CORP COM 03822W109 63,420 10,500 10,500 3 10,500 APRIA HEALTHCARE GROUP INC COM 037933108 23,129,418 929,639 929,639 1 796,539 133,100 APRIA HEALTHCARE GROUP INC COM 037933108 28,562 1,148 1,148 2 1,148 APRIA HEALTHCARE GROUP INC COM 037933108 2,344,716 94,241 94,241 3 94,241 APTARGROUP INC COM 038336103 21,816 606 606 2 606 APTARGROUP INC COM 038336103 527,904 14,664 14,664 3 14,664 ARACRUZ CELULOSE S A SPON ADR CL B 038496204 2,047,243 97,210 97,210 2 97,210 ARACRUZ CELULOSE S A SPON ADR CL B 038496204 192,910 9,160 9,160 3 9,160 ARADIGM CORP COM 038505103 1,002,400 560,000 560,000 3 560,000 ARBITRON INC COM 03875Q108 18,442,620 516,600 516,600 1 444,000 72,600 ARBITRON INC COM 03875Q108 107,100 3,000 3,000 3 3,000 ARCH CAP GROUP LTD ORD G0450A105 15,225 439 439 1 439 ARCH CAP GROUP LTD ORD G0450A105 31,975 922 922 2 922 ARCH CAP GROUP LTD ORD G0450A105 2,014,873 58,099 58,099 3 58,099 ARTISAN COMPONENTS INC COM 042923102 8,037,100 358,000 358,000 1 309,800 48,200 ARTISAN COMPONENTS INC COM 042923102 44,900 2,000 2,000 3 2,000 ARVINMERITOR INC COM 043353101 13,541 671 671 1 671 ARVINMERITOR INC COM 043353101 226,198 11,209 11,209 3 11,209 AT&T CORP COM 001957505 21,753 1,130 1,130 1 1,130 AT&T CORP COM 001957505 2,347,307 121,938 121,938 3 121,938 AT&T WIRELESS SVCS INC COM 00209A106 6,554,905 798,405 798,405 1 798,405 AT&T WIRELESS SVCS INC COM 00209A106 89,111 10,854 10,854 2 10,854 AT&T WIRELESS SVCS INC COM 00209A106 21,151,981 2,576,368 2,576,368 3 2,576,368 AT&T WIRELESS SVCS INC COM 00209A106 3,923,764 477,925 477,925 5 477,925 AT&T WIRELESS SVCS INC COM 00209A106 1,025,913 124,959 124,959 6 124,959 ATI TECHNOLOGIES INC COM 001941103 14,592,120 1,430,600 1,430,600 1 1,236,100 194,500 ATI TECHNOLOGIES INC COM 001941103 83,640 8,200 8,200 3 8,200 ATRIX LABS INC COM 04962L101 2,614,430 119,000 119,000 3 119,000 AUTODESK INC COM 052769106 18,256 1,129 1,129 1 1,129 AUTODESK INC COM 052769106 413,612 25,579 25,579 3 25,579 AUTOLIV INC COM 052800109 11,563 427 427 1 427 AUTOLIV INC COM 052800109 1,300,788 48,035 48,035 3 48,035 AUTOMATIC DATA PROCESSING INC COM 053015103 46,185 1,364 1,364 1 1,364 AUTOMATIC DATA PROCESSING INC COM 053015103 79,097 2,336 2,336 2 2,336 AUTOMATIC DATA PROCESSING INC COM 053015103 7,625,137 225,196 225,196 3 225,196 AVERY DENNISON CORP COM 053611109 18,474 368 368 1 368 AVERY DENNISON CORP COM 053611109 29,467 587 587 2 587 AVERY DENNISON CORP COM 053611109 3,020,735 60,174 60,174 3 60,174 BAKER HUGHES INC COM 057224107 275,509 8,207 8,207 3 8,207 BAKER HUGHES INC COM 057224107 151,065 4,500 4,500 6 4,500
BANCO BRADESCO SA SP ADR PFD 059460204 21,933,141 1,174,151 1,174,151 1 1,174,151 BANCO BRADESCO SA SP ADR PFD 059460204 19,946,990 1,067,826 1,067,826 2 1,067,826 BANCO BRADESCO SA SP ADR PFD 059460204 10,077,486 539,480 539,480 3 539,480 BANK OF AMERICA CORP COM 060505104 9,564,843 121,028 121,028 1 119,897 1,131 BANK OF AMERICA CORP COM 060505104 350,498 4,435 4,435 2 4,435 BANK OF AMERICA CORP COM 060505104 50,323,459 636,764 636,764 3 636,764 BANK OF AMERICA CORP COM 060505104 5,767,609 72,980 72,980 5 72,980 BANK OF AMERICA CORP COM 060505104 1,104,839 13,980 13,980 6 13,980 BANK OF NEW YORK INC COM 064057102 13,283 462 462 1 462 BANK OF NEW YORK INC COM 064057102 350,923 12,206 12,206 3 12,206 BANK ONE CORP COM 06423A103 48,594 1,307 1,307 1 1,307 BANK ONE CORP COM 06423A103 82,317 2,214 2,214 2 2,214 BANK ONE CORP COM 06423A103 8,735,515 234,952 234,952 3 234,952 BANK ONE CORP COM 06423A103 29,744 800 800 6 800 BARD C R INC COM 067383109 1,528,459 21,434 21,434 3 21,434 BARNES GROUP PLC COM 067806109 11,212,928 515,300 515,300 1 404,900 110,400 BARR LABS INC COM 068306109 2,284,771 34,882 34,882 1 11,782 23,100 BARR LABS INC COM 068306109 554,196 8,461 8,461 3 8,461 BAXTER INTL INC COM 071813109 10,083,892 387,842 387,842 1 387,842 BAXTER INTL INC COM 071813109 19,308,588 742,638 742,638 3 742,638 BAXTER INTL INC COM 071813109 4,883,138 187,813 187,813 5 187,813 BAXTER INTL INC COM 071813109 1,134,770 43,645 43,645 6 43,645 BB&T CORP COM 054937107 39,822 1,161 1,161 1 1,161 BB&T CORP COM 054937107 30,218 881 881 2 881 BB&T CORP COM 054937107 6,404,050 186,707 186,707 3 186,707 BEA SYS INC COM 073325102 1,955,321 179,552 179,552 1 179,552 BEA SYS INC COM 073325102 5,689,829 522,482 522,482 3 522,482 BEA SYS INC COM 073325102 122,295 11,230 11,230 6 11,230 BEAR STEARNS COS INC COM 073902108 2,307,229 31,859 31,859 3 31,859 BEARINGPOINT INC COM 074002106 7,989,235 827,900 827,900 1 708,800 119,100 BEARINGPOINT INC COM 074002106 49,215 5,100 5,100 3 5,100 BECKMAN COUTLER INC COM 075811109 1,028,964 25,319 25,319 3 25,319 BECTON DICKINSON & CO COM 075887109 69,736 1,795 1,795 1 1,795 BECTON DICKINSON & CO COM 075887109 847,979 21,827 21,827 3 21,827 BED BATH & BEYOND COM 075896100 32,919 848 848 1 848 BED BATH & BEYOND COM 075896100 54,348 1,400 1,400 2 1,400 BED BATH & BEYOND COM 075896100 4,601,917 118,545 118,545 3 118,545 BELLSOUTH CORP COM 079860102 7,318,164 274,809 274,809 1 274,809 BELLSOUTH CORP COM 079860102 152,590 5,730 5,730 2 5,730 BELLSOUTH CORP COM 079860102 17,268,836 648,473 648,473 3 648,473 BELLSOUTH CORP COM 079860102 514,225 19,310 19,310 6 19,310 BEMIS INC COM 081437105 23,494 502 502 1 502 BEMIS INC COM 081437105 30,748 657 657 2 657 BEMIS INC COM 081437105 2,348,518 50,182 50,182 3 50,182 BENCHMARK ELECTRS INC COM 08160H101 9,290 302 302 1 302 BENCHMARK ELECTRS INC COM 08160H101 1,565,007 50,878 50,878 3 50,878
BERKSHIRE HATHAWAY INC DEL CL A 084670108 145,000 2 2 1 - 2 BERKSHIRE HATHAWAY INC DEL CL A 084670207 31,590 13 13 2 13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,237,500 155 155 3 155 BERKSHIRE HATHAWAY INC DEL CL A 084670207 1,897,830 781 781 3 781 BEST BUY INC COM 086516101 29,558 673 673 1 673 BEST BUY INC COM 086516101 52,616 1,198 1,198 2 1,198 BEST BUY INC COM 086516101 5,327,320 121,296 121,296 3 121,296 BIOGEN INC COM 090597105 28,629 754 754 2 754 BIOGEN INC COM 090597105 2,374,872 62,546 62,546 3 62,546 BIOMARIN PHARM INC COM 09061G101 6,682,672 684,700 684,700 1 578,300 106,400 BIOMARIN PHARM INC COM 09061G101 44,896 4,600 4,600 3 4,600 BIOMET INC COM 090613100 77,318 2,694 2,694 1 2,694 BIOMET INC COM 090613100 55,276 1,926 1,926 2 1,926 BIOMET INC COM 090613100 3,501,257 121,995 121,995 3 121,995 BJ SVCS CO COM 055482103 2,577,840 69,000 69,000 1 22,200 46,800 BJS WHOLESALE CLUB INC COM 05548J106 14,307 950 950 1 950 BJS WHOLESALE CLUB INC COM 05548J106 22,680 1,506 1,506 2 1,506 BJS WHOLESALE CLUB INC COM 05548J106 1,893,584 125,736 125,736 3 125,736 BLACK & DECKER CORP COM 091797100 23,593 543 543 1 543 BLACK & DECKER CORP COM 091797100 1,759,073 40,485 40,485 3 40,485 BLACKROCK INC CL A 09247X101 9,008 200 200 1 200 BLACKROCK INC CL A 09247X101 312,938 6,948 6,948 3 6,948 BLOCK H & R INC COM 093671105 7,482 173 173 1 173 BLOCK H & R INC COM 093671105 39,141 905 905 2 905 BLOCK H & R INC COM 093671105 3,348,588 77,424 77,424 3 77,424 BOEING CO COM 097023105 47,053 1,371 1,371 1 1,371 BOEING CO COM 097023105 102,788 2,995 2,995 2 2,995 BOEING CO COM 097023105 10,096,772 294,195 294,195 3 294,195 BOEING CO COM 097023105 1,473,426 42,932 42,932 6 42,932 BORLAND SOFTWARE CORP COM 099849101 7,071,317 722,300 722,300 1 566,700 155,600 BOSTON SCIENTIFIC CORP COM 101137107 264,135 4,323 4,323 1 4,323 BOSTON SCIENTIFIC CORP COM 101137107 3,146,161 51,492 51,492 3 51,492 BOWNE & CO COM 103043105 11,207,103 860,100 860,100 1 676,200 183,900 BOYD GAMING CORP COM 103304101 5,954,700 345,000 345,000 1 285,800 59,200 BOYD GAMING CORP COM 103304101 36,246 2,100 2,100 3 2,100 BRANDYWINE RLTY TR SH BEN INT 105368203 13,678,872 555,600 555,600 1 476,900 78,700 BRANDYWINE RLTY TR SH BEN INT 105368203 78,784 3,200 3,200 3 3,200 BRASIL TELECOM PARTICIPACOES SPON ADR 105530109 14,095,581 376,384 376,384 1 376,384 BRASIL TELECOM PARTICIPACOES SPON ADR 105530109 12,271,391 327,674 327,674 2 327,674 BRASIL TELECOM PARTICIPACOES SPON ADR 105530109 13,000,468 347,142 347,142 3 347,142 BRIGGS & STRATTON CORP COM 109043109 28,432 563 563 2 563 BRIGGS & STRATTON CORP COM 109043109 519,797 10,293 10,293 3 10,293 BRISTOL MYERS SQUIBB CO COM 110122108 839,804 30,932 30,932 1 29,332 1,600 BRISTOL MYERS SQUIBB CO COM 110122108 194,014 7,146 7,146 2 7,146 BRISTOL MYERS SQUIBB CO COM 110122108 32,847,780 1,209,863 1,209,863 3 1,209,863 BRISTOL MYERS SQUIBB CO COM 110122108 3,757,397 138,394 138,394 5 138,394
BRISTOL MYERS SQUIBB CO COM 110122108 362,996 13,370 13,370 6 13,370 BROCADE COMMUNICATIONS SYS INC COM 111621108 2,306,697 390,304 390,304 3 390,304 BROWN SHOE INC COM 115736100 1,122,357 37,663 37,663 3 37,663 BUNGE LIMITED COM G16962105 8,386,893 293,248 293,248 1 244,748 48,500 BUNGE LIMITED COM G16962105 1,798,454 62,883 62,883 3 62,883 BUSINESS OBJECTS SA SPON ADR 12328X107 925,181 42,323 42,323 3 42,323 CACI INTL INC CL A 127190304 206,212 6,012 6,012 3 6,012 CAL DIVE INTL INC COM 127914109 44,455,158 2,041,100 2,041,100 1 1,678,700 362,400 CAL DIVE INTL INC COM 127914109 115,434 5,300 5,300 3 5,300 CALGON CARBON CORP COM 129603106 13,800,575 2,400,100 2,400,100 1 1,884,100 516,000 CALLAWAY GOLF CO COM 131193104 369,711 27,966 27,966 3 27,966 CALPINE CORP COM 131347106 336,739 51,021 51,021 3 51,021 CAPITAL ONE FINL CORP COM 14040H105 39,344 800 800 2 800 CAPITAL ONE FINL CORP COM 14040H105 5,584,143 113,545 113,545 3 113,545 CARDINAL HEALTH INC COM 14149Y108 5,037,262 78,340 78,340 1 78,340 CARDINAL HEALTH INC COM 14149Y108 7,514,870 116,872 116,872 3 116,872 CARDINAL HEALTH INC COM 14149Y108 371,011 5,770 5,770 6 5,770 CAREMARK RX INC COM 141705103 94,169 3,667 3,667 1 3,667 CAREMARK RX INC COM 141705103 1,145,328 44,600 44,600 3 44,600 CASUAL MALE RETAIL GROUP INC COM 148711104 5,755,616 1,098,400 1,098,400 1 952,600 145,800 CASUAL MALE RETAIL GROUP INC COM 148711104 35,108 6,700 6,700 3 6,700 CATERPILLAR INC DEL COM 149123101 17,310 311 311 1 311 CATERPILLAR INC DEL COM 149123101 16,141 290 290 2 290 CATERPILLAR INC DEL COM 149123101 5,994,693 107,702 107,702 3 107,702 CEC ENTMT INC COM 125137109 11,824,986 320,200 320,200 1 277,600 42,600 CEC ENTMT INC COM 125137109 66,474 1,800 1,800 3 1,800 CELESTICA INC SUB VTG SHS 15101Q108 190,302 12,075 12,075 3 12,075 CEMEX SA SPON ADR 151290889 8,771,115 393,500 393,500 1 393,500 CEMEX SA SPON ADR 151290889 17,377,462 779,608 779,608 2 779,608 CEMEX SA SPON ADR 151290889 1,689,582 75,800 75,800 3 75,800 CENDANT CORP COM 151313103 3,832,800 209,214 209,214 1 209,214 CENDANT CORP COM 151313103 30,924 1,688 1,688 2 1,688 CENDANT CORP COM 151313103 7,519,719 410,465 410,465 3 410,465 CENDANT CORP COM 151313103 297,700 16,250 16,250 6 16,250 CEPHALON INC COM 156708109 10,016 244 244 1 244 CEPHALON INC COM 156708109 18,924 461 461 2 461 CEPHALON INC COM 156708109 1,304,651 31,782 31,782 3 31,782 CERIDIAN CORP COM 156779100 2,370,709 139,700 139,700 1 49,200 90,500 CERTEGY INC COM 156880106 12,110,100 436,400 436,400 1 392,400 44,000 CERTEGY INC COM 156880106 1,778,609 64,094 64,094 3 64,094 CHARTER ONE FINL INC COM 160903100 24,944 800 800 1 800 CHARTER ONE FINL INC COM 160903100 245,823 7,884 7,884 3 7,884 CHEVRONTEXACO CORP COM 166764100 7,752,692 107,378 107,378 1 106,762 616 CHEVRONTEXACO CORP COM 166764100 181,800 2,518 2,518 2 2,518 CHEVRONTEXACO CORP COM 166764100 29,159,342 403,869 403,869 3 403,869 CHEVRONTEXACO CORP COM 166764100 3,893,024 53,920 53,920 5 53,920
CHEVRONTEXACO CORP COM 166764100 1,861,605 25,784 25,784 6 25,784 CHICOS FAS INC COM 168615102 1,036,902 49,259 49,259 3 49,259 CHINA MOBILE HONG KONG LTD SPON ADR 16941M109 22,716 1,930 1,930 1 1,930 CHINA MOBILE HONG KONG LTD SPON ADR 16941M109 584,969 49,700 49,700 3 49,700 CHIRON CORP COM 170040109 26,009 593 593 1 593 CHIRON CORP COM 170040109 2,749,715 62,693 62,693 3 62,693 CHUBB CORP COM 171232101 12,761,400 212,690 212,690 1 200,290 12,400 CHUBB CORP COM 171232101 1,712,760 28,546 28,546 3 28,546 CHUBB CORP COM 171232101 385,800 6,430 6,430 6 6,430 CIGNA CORP COM 125509109 464,377 9,893 9,893 3 9,893 CIMA LABS INC COM 171796105 24,136,464 897,600 897,600 1 704,000 193,600 CIRCUIT CITY STORE INC COM 172737108 22,959 2,609 2,609 1 2,609 CIRCUIT CITY STORE INC COM 172737108 25,538 2,902 2,902 2 2,902 CIRCUIT CITY STORE INC COM 172737108 2,286,354 259,813 259,813 3 259,813 CISCO SYS INC COM 17275R102 10,120,894 602,793 576,093 26,700 1 602,793 CISCO SYS INC COM 17275R102 343,003 20,429 20,429 2 20,429 CISCO SYS INC COM 17275R102 66,319,560 3,949,944 3,949,944 3 3,949,944 CISCO SYS INC COM 17275R102 6,741,907 401,543 401,543 5 401,543 CISCO SYS INC COM 17275R102 2,085,654 124,220 124,220 6 124,220 CITIGROUP INC COM 172967101 13,304,209 310,846 297,846 13,000 1 310,846 CITIGROUP INC COM 172967101 614,993 14,369 14,369 2 14,369 CITIGROUP INC COM 172967101 93,443,186 2,183,252 2,183,252 3 2,183,252 CITIGROUP INC COM 172967101 9,940,942 232,265 232,265 5 232,265 CITIGROUP INC COM 172967101 4,874,706 113,895 113,895 6 113,895 CITRIX SYS INC COM 177376100 14,700 722 722 1 722 CITRIX SYS INC COM 177376100 32,780 1,610 1,610 2 1,610 CITRIX SYS INC COM 177376100 1,866,788 91,689 91,689 3 91,689 CLAIRES STORES INC COM 179584107 14,912 588 588 1 588 CLAIRES STORES INC COM 179584107 1,002,557 39,533 39,533 3 39,533 CLEAR CHANNEL COMM COM 184502102 5,179,719 122,192 122,192 1 122,192 CLEAR CHANNEL COMM COM 184502102 78,549 1,853 1,853 2 1,853 CLEAR CHANNEL COMM COM 184502102 14,316,629 337,736 337,736 3 337,736 CLEAR CHANNEL COMM COM 184502102 2,135,693 50,382 50,382 5 50,382 CLEAR CHANNEL COMM COM 184502102 275,535 6,500 6,500 6 6,500 CLOROX CO DEL COM 189054109 249,630 5,853 5,853 3 5,853 CNF INC COM 12612W104 31,827 1,254 1,254 2 1,254 CNF INC COM 12612W104 1,858,527 73,228 73,228 3 73,228 CNOOC LTD SPON ADR 126132109 989,010 33,300 33,300 3 33,300 COACH INC COM 189754104 12,336 248 248 1 248 COACH INC COM 189754104 1,146,656 23,053 23,053 3 23,053 COCA COLA CO COM 191216100 6,100,270 131,443 131,443 1 131,443 COCA COLA CO COM 191216100 261,010 5,624 5,624 2 5,624 COCA COLA CO COM 191216100 40,465,529 871,914 871,914 3 871,914 COCA COLA CO COM 191216100 3,096,475 66,720 66,720 5 66,720 COCA COLA CO COM 191216100 918,918 19,800 19,800 6 19,800 COCA COLA ENTERPRISES INC COM 191219104 31,472 1,734 1,734 1 1,734
COCA COLA ENTERPRISES INC COM 191219104 27,860 1,535 1,535 2 1,535 COCA COLA ENTERPRISES INC COM 191219104 3,835,531 211,324 211,324 3 211,324 COCA COLA FEMSA SA DE SPON ADR CV REP L 191241108 12,004,568 558,352 558,352 1 558,352 COCA COLA FEMSA SA DE SPON ADR CV REP L 191241108 13,399,553 623,235 623,235 2 623,235 COCA COLA FEMSA SA DE SPON ADR CV REP L 191241108 5,253,912 244,368 244,368 3 244,368 COGNIZANT TECH SOLUTIONS CL A 192446102 15,878 651 651 1 651 COGNIZANT TECH SOLUTIONS CL A 192446102 305,241 12,515 12,515 3 12,515 COGNOS INC COM 19244C109 946,806 35,015 35,015 3 35,015 COLGATE PALMOLIVE CO COM 194162103 1,274,784 21,998 1,998 20,000 1 20,798 1,200 COLGATE PALMOLIVE CO COM 194162103 32,626 563 563 2 563 COLGATE PALMOLIVE CO COM 194162103 10,238,896 176,685 176,685 3 176,685 COLGATE PALMOLIVE CO COM 194162103 5,795 100 100 6 100 COMCAST CORP CL A 20030N101 403,839 13,381 13,381 1 13,381 COMCAST CORP CL A 20030N101 76,989 2,551 2,551 2 2,551 COMCAST CORP CL A 20030N101 12,758,022 422,731 422,731 3 422,731 COMCAST CORP CL A 20030N101 256,500 8,499 8,499 6 8,499 COMCAST CORP CL A SPL 20030N200 3,078,767 106,201 106,201 1 106,201 COMCAST CORP CL A SPL 20030N200 30,179 1,041 1,041 2 1,041 COMCAST CORP CL A SPL 20030N200 6,230,473 214,918 214,918 3 214,918 COMCAST CORP CL A SPL 20030N200 1,336,149 46,090 46,090 5 46,090 COMMERCE BANCORP INC NJ COM 200519106 15,879 428 428 1 428 COMMERCE BANCORP INC NJ COM 200519106 1,392,029 37,521 37,521 3 37,521 COMMERCE BANSHARES INC COM 200525103 11,644,864 299,200 299,200 1 259,200 40,000 COMMERCE BANSHARES INC COM 200525103 62,272 1,600 1,600 3 1,600 COMPANHIA BRASILEIRA DE DISTRIB ADR 20440T201 12,566,789 819,217 819,217 1 819,217 COMPANHIA BRASILEIRA DE DISTRIB ADR 20440T201 13,854,628 903,170 903,170 2 903,170 COMPANHIA BRASILEIRA DE DISTRIB ADR 20440T201 7,083,260 461,751 461,751 3 461,751 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 14,178,720 696,743 696,743 1 696,743 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 3,589,374 176,382 176,382 2 176,382 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 8,038,576 395,016 395,016 3 395,016 COMPANHIA DE SANEAMENTO BASI SPON ADR 20441A102 1,635,889 177,814 177,814 1 177,814 COMPANHIA DE SANEAMENTO BASI SPON ADR 20441A102 3,999,976 434,780 434,780 2 434,780 COMPANHIA DE SANEAMENTO BASI SPON ADR 20441A102 436,430 47,438 47,438 3 47,438 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 38,734,088 1,395,823 1,395,823 1 1,395,823 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 33,337,046 1,201,335 1,201,335 2 1,201,335 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 13,834,374 498,536 498,536 3 498,536 COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 204448104 5,045,732 167,688 167,688 1 167,688 COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 204448104 6,365,449 211,547 211,547 2 211,547 COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 204448104 1,130,210 37,561 37,561 3 37,561 COMPANIA DE TELECOMUNICS SPON ADR 204449300 441,320 37,400 37,400 1 37,400 COMPANIA DE TELECOMUNICS SPON ADR 204449300 14,659,305 1,242,314 1,242,314 2 1,242,314 COMPANIA DE TELECOMUNICS SPON ADR 204449300 1,319,393 111,813 111,813 3 111,813 COMPUTER SCIENCES CORP COM 205363104 38,692 1,015 1,015 2 1,015 COMPUTER SCIENCES CORP COM 205363104 3,095,001 81,191 81,191 3 81,191 COMPUTER SCIENCES CORP COM 205363104 38,120 1,000 1,000 6 1,000 COMVERSE TECH INC COM 205862402 37,435 2,494 2,494 1 2,494
COMVERSE TECH INC COM 205862402 32,392 2,158 2,158 2 2,158 COMVERSE TECH INC COM 205862402 3,788,989 252,431 252,431 3 252,431 CONAGRA FOODS INC COM 205887102 364,455 15,443 15,443 3 15,443 CONCORD EFS INC COM 206197105 2,307,169 156,737 156,737 3 156,737 CONOCOPHILIPS COM 20825C104 4,374,081 79,819 79,819 1 79,819 CONOCOPHILIPS COM 20825C104 13,115,394 239,332 239,332 3 239,332 CONOCOPHILIPS COM 20825C104 1,132,168 20,660 20,660 5 20,660 CONOCOPHILIPS COM 20825C104 569,865 10,399 10,399 6 10,399 CONSETELLATION ENERGY GROUP COM 210371100 45,002 1,312 1,312 2 1,312 CONSETELLATION ENERGY GROUP COM 210371100 937,213 27,324 27,324 3 27,324 CONSOLIDATED EDISON INC COM 209115104 3,622,882 83,708 83,708 3 83,708 CONSTELLATION BRANDS INC CL A 21036P108 7,624,265 242,811 242,811 1 208,711 34,100 CONSTELLATION BRANDS INC CL A 21036P108 43,960 1,400 1,400 3 1,400 CONTINENTIAL AIRLINES INC CL B 210795308 5,110,758 341,400 341,400 1 276,200 65,200 CONTINENTIAL AIRLINES INC CL B 210795308 26,946 1,800 1,800 3 1,800 COORS ADOLPH CO CL B 217016104 34,090 696 696 2 696 COORS ADOLPH CO CL B 217016104 1,495,800 30,539 30,539 3 30,539 COPART INC COM 217204106 1,077,687 114,041 114,041 3 114,041 CORINTHIAN COLLEGE INC COM 218868107 11,788 244 244 1 244 CORINTHIAN COLLEGE INC COM 218868107 32,368 670 670 2 670 CORINTHIAN COLLEGE INC COM 218868107 1,801,721 37,295 37,295 3 37,295 CORPORATE OFFICE PROPERTIES COM 22002T108 11,217,818 662,600 662,600 1 522,300 140,300 COSTCO WHSL CORP COM 22160K105 23,644 646 646 1 646 COSTCO WHSL CORP COM 22160K105 25,510 697 697 2 697 COSTCO WHSL CORP COM 22160K105 3,667,393 100,202 100,202 3 100,202 COUNTRYWIDE FINL CORP COM 222372104 30,054 432 432 1 432 COUNTRYWIDE FINL CORP COM 222372104 46,612 670 670 2 670 COUNTRYWIDE FINL CORP COM 222372104 4,261,580 61,256 61,256 3 61,256 COVANCE INC COM 222816100 13,304 735 735 1 735 COVANCE INC COM 222816100 25,159 1,390 1,390 2 1,390 COVANCE INC COM 222816100 1,814,815 100,266 100,266 3 100,266 COX COMM INC CL A 224044107 662,754 20,776 20,776 3 20,776 CROWN CASTLE INTL CORP COM 228227104 4,643,352 597,600 597,600 1 516,600 81,000 CROWN CASTLE INTL CORP COM 228227104 26,418 3,400 3,400 3 3,400 CSG SYS INTL INC COM 126349109 21,611 1,523 1,523 1 1,523 CSG SYS INTL INC COM 126349109 240,904 16,977 16,977 3 16,977 CULLEN FROST BANKERS INC COM 229899109 16,476,930 513,300 513,300 1 409,100 104,200 CUMMINS INC COM 231021106 21,813,045 607,775 607,775 1 479,875 127,900 CUMMINS INC COM 231021106 237,018 6,604 6,604 3 6,604 CVS CORP COM 126650100 1,941,470 69,264 69,264 3 69,264 CYMER INC COM 232572107 24,924,804 777,200 777,200 1 672,000 105,200 CYMER INC COM 232572107 1,192,523 37,185 37,185 3 37,185 CYTYC CORP COM 232946103 14,348 1,360 1,360 1 1,360 CYTYC CORP COM 232946103 983,197 93,194 93,194 3 93,194 DANAHER CORP DEL COM 235851102 30,827 453 453 1 453 DANAHER CORP DEL COM 235851102 35,998 529 529 2 529
DANAHER CORP DEL COM 235851102 3,586,916 52,710 52,710 3 52,710 DAVITA INC COM 23918K108 10,012,373 373,875 373,875 1 324,075 49,800 DAVITA INC COM 23918K108 53,560 2,000 2,000 3 2,000 DE RIGO SPA SPON ADR 245334107 6,280,899 1,789,430 1,789,430 3 1,789,430 DEAN FOODS CO COM 242370104 20,034 636 636 1 636 DEAN FOODS CO COM 242370104 2,048,162 65,021 65,021 3 65,021 DEERE & CO COM 244199105 2,157,040 47,200 47,200 1 15,300 31,900 DEERE & CO COM 244199105 44,055 964 964 2 964 DEERE & CO COM 244199105 4,387,794 96,013 96,013 3 96,013 DEL MONTE FOODS CO COM 24522P103 136,242 15,412 15,412 3 15,412 DELL COMPUTERS CORP COM 247025109 4,118,663 129,355 129,355 1 129,355 DELL COMPUTERS CORP COM 247025109 219,792 6,903 6,903 2 6,903 DELL COMPUTERS CORP COM 247025109 34,676,880 1,089,098 1,089,098 3 1,089,098 DELL COMPUTERS CORP COM 247025109 2,521,187 79,183 79,183 5 79,183 DELL COMPUTERS CORP COM 247025109 348,330 10,940 10,940 6 10,940 DELPHI AUTOMOTIVE SYS CORP COM 247126105 27,374 3,172 3,172 1 3,172 DELPHI AUTOMOTIVE SYS CORP COM 247126105 39,698 4,600 4,600 2 4,600 DELPHI AUTOMOTIVE SYS CORP COM 247126105 2,565,009 297,220 297,220 3 297,220 DELTA & PINE LD CO COM 247357106 31,264,154 1,422,391 1,422,391 1 1,146,191 276,200 DELTA & PINE LD CO COM 247357106 59,346 2,700 2,700 3 2,700 DEVON ENERGY CORP COM 25179M103 2,851,774 53,404 53,404 1 16,704 36,700 DEVRY INC DEL COM 251893103 262,525 11,272 11,272 3 11,272 DIAL CORP COM 25247D101 18,119,620 931,600 931,600 1 735,500 196,100 DIEBOLD INC COM COM 253651103 2,646,900 61,200 61,200 1 18,700 42,500 DIEBOLD INC COM COM 253651103 1,556,524 35,989 35,989 3 35,989 DIONEX CORP COM 254546104 9,856 248 248 1 248 DIONEX CORP COM 254546104 22,254 560 560 2 560 DIONEX CORP COM 254546104 678,958 17,085 17,085 3 17,085 DISNEY WALT CO COM DISNEY 254687106 56,821 2,877 2,877 1 2,877 DISNEY WALT CO COM DISNEY 254687106 72,483 3,670 3,670 2 3,670 DISNEY WALT CO COM DISNEY 254687106 19,271,339 975,764 975,764 3 975,764 DISNEY WALT CO COM DISNEY 254687106 3,892,133 197,070 197,070 5 197,070 DISNEY WALT CO COM DISNEY 254687106 385,915 19,540 19,540 6 19,540 DISTRIBUCION Y SERICIO D&S SA SPON ADR 254753106 6,681,331 521,979 521,979 1 521,979 DISTRIBUCION Y SERICIO D&S SA SPON ADR 254753106 8,400,090 656,257 656,257 2 656,257 DISTRIBUCION Y SERICIO D&S SA SPON ADR 254753106 3,902,003 304,844 304,844 3 304,844 DIVERSA CORP COM 255064107 5,256,801 549,300 549,300 1 475,700 73,600 DIVERSA CORP COM 255064107 27,753 2,900 2,900 3 2,900 DOLLAR GEN CORP COM 256669102 2,730,454 149,532 149,532 3 149,532 DOMINION RES INC VA COM 25746U109 43,254 673 673 1 673 DOMINION RES INC VA COM 25746U109 69,347 1,079 1,079 2 1,079 DOMINION RES INC VA COM 25746U109 6,891,672 107,230 107,230 3 107,230 DORAL FINL CORP COM 25811P100 1,433,265 32,100 32,100 1 31,100 1,000 DORAL FINL CORP COM 25811P100 1,990,899 44,589 44,589 3 44,589 DOUBLECLICK INC COM 258609304 6,543,450 707,400 707,400 1 619,600 87,800 DOUBLECLICK INC COM 258609304 48,683 5,263 5,263 3 5,263
DOVER CORP COM 260003108 2,318,904 77,400 77,400 1 25,100 52,300 DOW CHEM CO COM 260543103 22,539 728 728 1 728 DOW CHEM CO COM 260543103 5,246,946 169,475 169,475 3 169,475 DOW CHEM CO COM 260543103 55,418 1,790 1,790 6 1,790 DR REDDYS LABS LTD ADR 256135203 1,650,348 70,800 70,800 1 70,800 DR REDDYS LABS LTD ADR 256135203 5,764,563 247,300 247,300 2 247,300 DR REDDYS LABS LTD ADR 256135203 5,104,890 219,000 219,000 3 219,000 DR REDDYS LABS LTD ADR 256135203 1,933,122 82,931 82,931 4 82,931 DR REDDYS LABS LTD ADR 256135203 47,319 2,030 2,030 5 2,030 DRS TECH INC COM 23330X100 11,684,520 418,500 418,500 1 366,700 51,800 DST SYS INC DEL COM 233326107 2,348,400 61,800 61,800 1 20,300 41,500 DTE ENERGY CO COM 233331107 2,765,658 71,575 71,575 3 71,575 DU PONT E I DE NEMOURS & CO COM 263534109 134,372 3,227 3,227 1 2,227 1,000 DU PONT E I DE NEMOURS & CO COM 263534109 132,748 3,188 3,188 2 3,188 DU PONT E I DE NEMOURS & CO COM 263534109 17,496,295 420,180 420,180 3 420,180 DU PONT E I DE NEMOURS & CO COM 263534109 1,775,113 42,630 42,630 5 42,630 DUKE ENERGY CORP COM 264399106 20,150 1,010 1,010 1 1,010 DUKE ENERGY CORP COM 264399106 5,138,661 257,577 257,577 3 257,577 DUKE ENERGY CORP COM 264399106 603,288 30,240 30,240 5 30,240 DUN & BREDSTREET CORP DEL COM 26483E100 1,676,880 40,800 40,800 1 13,300 27,500 E BAY COM 278642103 69,992 673 673 1 673 E BAY COM 278642103 72,800 700 700 2 700 E BAY COM 278642103 8,841,872 85,018 85,018 3 85,018 EASTMAN CHEM CO COM 277432100 25,336 800 800 1 800 EASTMAN CHEM CO COM 277432100 2,024,188 63,915 63,915 3 63,915 EASTMAN KODAK CO COM 277461109 20,649 755 755 1 755 EASTMAN KODAK CO COM 277461109 40,615 1,485 1,485 2 1,485 EASTMAN KODAK CO COM 277461109 3,680,900 134,585 134,585 3 134,585 EATON CORP COM 278058102 1,887,898 24,016 24,016 3 24,016 ECOLAB INC COM 278865100 24,832 970 970 1 970 ECOLAB INC COM 278865100 23,808 930 930 2 930 ECOLAB INC COM 278865100 3,096,525 120,958 120,958 3 120,958 EDISON INTL COM 281020107 32,400 1,972 1,972 1 1,972 EDISON INTL COM 281020107 51,639 3,143 3,143 2 3,143 EDISON INTL COM 281020107 4,618,867 281,124 281,124 3 281,124 EDO CORP COM 281347104 15,958,320 901,600 901,600 1 710,200 191,400 EL PASO CORP COM 28336L109 195,536 24,200 24,200 3 24,200 EL PASO CORP COM 28336L109 7,353 910 910 6 910 ELECTRONIC ARTS INC COM 285512109 21,653 293 293 1 293 ELECTRONIC ARTS INC COM 285512109 1,097,341 14,849 14,849 3 14,849 ELECTRONIC DATA SYS COM 285661104 2,907,204 135,534 135,534 1 135,534 ELECTRONIC DATA SYS COM 285661104 45,002 2,098 2,098 2 2,098 ELECTRONIC DATA SYS COM 285661104 11,021,997 513,846 513,846 3 513,846 ELECTRONIC DATA SYS COM 285661104 1,962,890 91,510 91,510 5 91,510 ELECTRONIC DATA SYS COM 285661104 423,380 19,738 19,738 6 19,738 ELECTRONICS BOUTIQUE HGLDGS COM 286045109 18,728,216 816,400 816,400 1 705,900 110,500
ELECTRONICS BOUTIQUE HGLDGS COM 286045109 107,818 4,700 4,700 3 4,700 ELECTRONICS FOR IMAGING INC COM 286082102 15,534 769 769 1 769 ELECTRONICS FOR IMAGING INC COM 286082102 19,129 947 947 2 947 ELECTRONICS FOR IMAGING INC COM 286082102 1,513,283 74,915 74,915 3 74,915 ELG INC COM 268484102 11,446 753 753 1 753 ELG INC COM 268484102 1,067,511 70,231 70,231 3 70,231 EMBRER-EMPRESA SP ADR BRASILEIRA DE PFD SHS 29081M102 7,363,470 385,522 385,522 1 385,522 EMBRER-EMPRESA SP ADR BRASILEIRA DE PFD SHS 29081M102 10,733,818 561,980 561,980 2 561,980 EMBRER-EMPRESA SP ADR BRASILEIRA DE PFD SHS 29081M102 1,578,959 82,668 82,668 3 82,668 EMC CORP MASS COM 268648102 51,355 4,905 4,905 1 4,905 EMC CORP MASS COM 268648102 91,309 8,721 8,721 2 8,721 EMC CORP MASS COM 268648102 10,936,459 1,044,552 1,044,552 3 1,044,552 EMERSON ELEC CO COM 291011104 286,671 5,610 1,610 4,000 1 4,610 1,000 EMERSON ELEC CO COM 291011104 29,331 574 574 2 574 EMERSON ELEC CO COM 291011104 3,740,060 73,191 73,191 3 73,191 EMMIS COMM CORP COM 291525103 2,814,921 121,700 121,700 1 106,200 15,500 EMMIS COMM CORP COM 291525103 1,060,048 45,830 45,830 3 45,830 EMPRESA NACIONAL DE ELCTRCID SPON ADR 29244T101 3,378,750 375,000 375,000 2 375,000 EMULEX CORP COM 292475209 10,497 461 461 1 461 EMULEX CORP COM 292475209 22,770 1,000 1,000 2 1,000 EMULEX CORP COM 292475209 2,991,295 131,370 131,370 3 131,370 ENERGIZER HLDGS INC COM 29266R108 20,661 658 658 1 658 ENERGIZER HLDGS INC COM 29266R108 24,021 765 765 2 765 ENERGIZER HLDGS INC COM 29266R108 1,932,607 61,548 61,548 3 61,548 ENRON CORP COM 293561106 164 3,217 3,217 1 3,217 ENRON CORP COM 293561106 1,924 37,723 37,723 3 37,723 ENSCO INTL INC COM 26874Q100 989,570 36,787 36,787 3 36,787 EPIMMUNE INC COM 29425Y101 107,380 76,156 76,156 3 76,156 ERIE INDTY CO CL A 29530P102 11,306,625 274,100 274,100 1 238,700 35,400 ERIE INDTY CO CL A 29530P102 61,875 1,500 1,500 3 1,500 ESPEED INC CL A 296643109 12,429 629 629 1 629 ESPEED INC CL A 296643109 29,344 1,485 1,485 2 1,485 ESPEED INC CL A 296643109 546,838 27,674 27,674 3 27,674 ESPERION THERAPEUTIC INC COM 29664R106 2,972,790 153,000 153,000 3 153,000 EVEREST RE GROUP COM G3223R108 2,003,229 26,186 26,186 3 26,186 EVEREST RE GROUP COM G3223R108 22,950 300 300 6 300 EXAR CORP COM 300645108 13,877,760 889,600 889,600 1 779,700 109,900 EXAR CORP COM 300645108 78,000 5,000 5,000 3 5,000 EXELON CORP COM 30161N101 64,116 1,072 1,072 1 1,072 EXELON CORP COM 30161N101 95,397 1,595 1,595 2 1,595 EXELON CORP COM 30161N101 8,646,971 144,574 144,574 3 144,574 EXPEDIA INC CL A 302125109 1,484,806 19,501 19,501 3 19,501 EXPEDITORS INTL WASH INC COM 302130109 11,992 348 348 1 348 EXPEDITORS INTL WASH INC COM 302130109 208,862 6,061 6,061 3 6,061 EXPRESS SCRIPTS INC COM 302182100 36,189 529 529 1 529 EXPRESS SCRIPTS INC COM 302182100 455,132 6,653 6,653 3 6,653
EXTREME NETWORKS INC COM 30226D106 1,499,700 284,827 284,827 3 284,827 EXXON MOBIL CORP COM 30231G102 13,990,033 389,586 367,586 22,000 1 388,530 1,056 EXXON MOBIL CORP COM 30231G102 664,407 18,502 18,502 2 18,502 EXXON MOBIL CORP COM 30231G102 100,511,767 2,798,991 2,798,991 3 2,798,991 EXXON MOBIL CORP COM 30231G102 10,873,368 302,795 302,795 5 302,795 FACTSET RESH SYS INC COM 303075105 17,532 398 398 1 398 FACTSET RESH SYS INC COM 303075105 41,803 949 949 2 949 FACTSET RESH SYS INC COM 303075105 3,154,641 71,615 71,615 3 71,615 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 9,912,250 775,000 775,000 1 609,000 166,000 FEDERAL HOME LN MTG CORP COM 313400301 91,386 1,800 1,800 1 1,800 FEDERAL HOME LN MTG CORP COM 313400301 137,384 2,706 2,706 2 2,706 FEDERAL HOME LN MTG CORP COM 313400301 17,941,103 353,380 353,380 3 353,380 FEDERAL HOME LN MTG CORP COM 313400301 540,447 10,645 10,645 6 10,645 FEDERAL NATL MTG ASSN COM 313586109 8,934,788 132,485 132,485 1 132,485 FEDERAL NATL MTG ASSN COM 313586109 220,192 3,265 3,265 2 3,265 FEDERAL NATL MTG ASSN COM 313586109 28,406,942 421,218 421,218 3 421,218 FEDERAL NATL MTG ASSN COM 313586109 5,082,953 75,370 75,370 5 75,370 FEDERAL NATL MTG ASSN COM 313586109 561,775 8,330 8,330 6 8,330 FEDERATED DEPT STORES INC DEL COM 31410H101 4,328,475 117,462 117,462 1 117,462 FEDERATED DEPT STORES INC DEL COM 31410H101 4,293,320 116,508 116,508 3 116,508 FEDERATED DEPT STORES INC DEL COM 31410H101 2,709,138 73,518 73,518 5 73,518 FEDERATED DEPT STORES INC DEL COM 31410H101 1,773,517 48,128 48,128 6 48,128 FEDERATED INVS INC PA CL B 314211103 30,354 1,107 1,107 2 1,107 FEDERATED INVS INC PA CL B 314211103 778,728 28,400 28,400 3 28,400 FEDEX CORP COM 31428X106 22,641 365 365 1 365 FEDEX CORP COM 31428X106 2,515,813 40,558 40,558 3 40,558 FIDELITY NATL FINL INC COM 316326107 17,564 571 571 1 571 FIDELITY NATL FINL INC COM 316326107 2,055,906 66,837 66,837 3 66,837 FIFTH THIRD BANCORP COM 316773100 33,706 587 587 1 587 FIFTH THIRD BANCORP COM 316773100 5,498,999 95,768 95,768 3 95,768 FIRST AMERN CORP CALIF COM 318522307 15,520 589 589 1 589 FIRST AMERN CORP CALIF COM 318522307 32,753 1,243 1,243 2 1,243 FIRST AMERN CORP CALIF COM 318522307 2,415,926 91,686 91,686 3 91,686 FIRST DATA CORP COM 319963104 114,167 2,755 2,755 1 2,755 FIRST DATA CORP COM 319963104 102,813 2,481 2,481 2 2,481 FIRST DATA CORP COM 319963104 8,024,193 193,634 193,634 3 193,634 FIRSTENERGY CORP COM 337932107 7,659,740 199,213 199,213 1 199,213 FIRSTENERGY CORP COM 337932107 4,086,735 106,287 106,287 3 106,287 FIRSTENERGY CORP COM 337932107 1,202,985 31,287 31,287 5 31,287 FIRSTENERGY CORP COM 337932107 544,452 14,160 14,160 6 14,160 FIRST NIAGARA FINANCIAL GROUP COM 33582V108 14,812,606 1,064,124 1,064,124 1 909,100 155,024 FIRST NIAGARA FINANCIAL GROUP COM 33582V108 94,656 6,800 6,800 3 6,800 FISERV INC COM 337738108 5,527 155 155 1 155 FISERV INC COM 337738108 1,269,246 35,593 35,593 3 35,593 FISHER SCIENTIFIC INTL INC COM 338032204 20,336,579 582,710 582,710 1 510,910 71,800 FISHER SCIENTIFIC INTL INC COM 338032204 28,618 820 820 2 820
FISHER SCIENTIFIC INTL INC COM 338032204 2,050,201 58,745 58,745 3 58,745 FLEETBOSTON FINL CORP COM 339030108 25,194 848 848 1 848 FLEETBOSTON FINL CORP COM 339030108 38,029 1,280 1,280 2 1,280 FLEETBOSTON FINL CORP COM 339030108 8,571,068 288,491 288,491 3 288,491 FLIR SYS INC COM 302445101 21,438 712 712 1 712 FLIR SYS INC COM 302445101 22,944 762 762 2 762 FLIR SYS INC COM 302445101 684,159 22,722 22,722 3 22,722 FLORIDA EAST COAST INDUS CL A 340632108 10,181,675 398,500 398,500 1 313,800 84,700 FLORIDA EAST COAST INDUS CL B 340632207 405,870 16,300 16,300 1 16,300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT 344419106 11,387,762 276,402 276,402 1 276,402 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT 344419106 2,730,530 66,275 66,275 2 66,275 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT 344419106 6,381,344 154,887 154,887 3 154,887 FOOT LOCKER INC COM 344849104 346,951 26,185 26,185 3 26,185 FORD MTR CO DEL COM PAR $0.01 345370860 39,993 3,639 3,639 1 3,639 FORD MTR CO DEL COM PAR $0.01 345370860 74,688 6,796 6,796 2 6,796 FORD MTR CO DEL COM PAR $0.01 345370860 4,380,933 398,629 398,629 3 398,629 FORD MTR CO DEL COM PAR $0.01 345370860 23,057 2,098 2,098 6 2,098 FOREST LABS INC COM 345838106 233,509 4,265 4,265 1 4,265 FOREST LABS INC COM 345838106 48,618 888 888 2 888 FOREST LABS INC COM 345838106 10,142,164 185,245 185,245 3 185,245 FOSSIL INC COM 349882100 13,521,086 572,200 572,200 1 495,000 77,200 FOSSIL INC COM 349882100 73,253 3,100 3,100 3 3,100 FOUNDRY NETWORKS INC COM 35063R100 8,662 607 607 1 607 FOUNDRY NETWORKS INC COM 35063R100 1,508,553 105,715 105,715 3 105,715 FPL GROUP INC COM 302571104 56,087 839 839 1 839 FPL GROUP INC COM 302571104 50,204 751 751 2 751 FPL GROUP INC COM 302571104 2,370,702 35,463 35,463 3 35,463 FRANKLIN RES INC COM 354613101 17,503 448 448 1 448 FRANKLIN RES INC COM 354613101 3,416,125 87,436 87,436 3 87,436 FUEL TECH NV COM 359523107 302,361 53,993 53,993 3 53,993 FUEL TECH NV COM 359523107 5,600 1,000 1,000 7 1,000 GANNETT INC COM 364730101 31,876 415 415 2 415 GANNETT INC COM 364730101 6,403,496 83,368 83,368 3 83,368 GAP INC DEL COM 364760108 25,326 1,350 1,350 1 1,350 GAP INC DEL COM 364760108 58,137 3,099 3,099 2 3,099 GAP INC DEL COM 364760108 5,085,855 271,101 271,101 3 271,101 GARMIN LTD ORD G37260109 12,608 316 316 1 316 GARMIN LTD ORD G37260109 158,443 3,971 3,971 3 3,971 GARMIN LTD ORD G37260109 31,920 800 800 6 800 GENENTECH INC COM NEW 368710406 50,772 704 704 2 704 GENENTECH INC COM NEW 368710406 864,575 11,988 11,988 3 11,988 GENERAL DYNAMICS CORP COM 369550108 41,978 579 579 1 579 GENERAL DYNAMICS CORP COM 369550108 63,510 876 876 2 876 GENERAL DYNAMICS CORP COM 369550108 6,116,680 84,368 84,368 3 84,368 GENERAL ELEC CO COM 369604103 15,568,250 542,826 530,726 12,100 1 542,826 GENERAL ELEC CO COM 369604103 843,450 29,409 29,409 2 29,409
GENERAL ELEC CO COM 369604103 104,848,659 3,655,811 3,655,811 3 3,655,811 GENERAL ELEC CO COM 369604103 7,377,959 257,251 257,251 5 257,251 GENERAL ELEC CO COM 369604103 3,056,571 106,575 106,575 6 106,575 GENERAL MLS INC COM 370334104 58,978 1,244 1,244 2 1,244 GENERAL MLS INC COM 370334104 1,547,178 32,634 32,634 3 32,634 GENERAL MTRS CORP COM 370442105 46,872 1,302 1,302 1 1,302 GENERAL MTRS CORP COM 370442105 67,464 1,874 1,874 2 1,874 GENERAL MTRS CORP COM 370442832 57,312 4,474 4,474 3 4,474 GENERAL MTRS CORP COM 370442105 7,195,320 199,870 199,870 3 199,870 GENESIS MICROCHIP INC DEL COM 37184C103 928,844 68,600 68,600 3 68,600 GENTEX CORP COM 371901109 25,593 835 835 2 835 GENTEX CORP COM 371901109 533,555 17,408 17,408 3 17,408 GEORGIA GULF CORP COM PAR $0.01 373200203 11,276,100 569,500 569,500 1 491,600 77,900 GEORGIA GULF CORP COM PAR $0.01 373200203 71,221 3,597 3,597 3 3,597 GEORGIA PAC CORP COM GA PAC GRP 373298108 11,654 615 615 1 615 GEORGIA PAC CORP COM GA PAC GRP 373298108 2,642,274 139,434 139,434 3 139,434 GERDAU SA SPON ADR 373737105 1,252,668 106,610 106,610 1 106,610 GERDAU SA SPON ADR 373737105 3,293,502 280,298 280,298 2 280,298 GERDAU SA SPON ADR 373737105 276,478 23,530 23,530 3 23,530 GETTY IMAGES INC COM 374276103 1,127,779 27,307 27,307 3 27,307 GILEAD SCIENCES INC COM 375558103 94,935 1,709 1,709 1 1,709 GILEAD SCIENCES INC COM 375558103 24,053 433 433 2 433 GILEAD SCIENCES INC COM 375558103 1,580,731 28,456 28,456 3 28,456 GILLETTE CO COM 375766102 332,364 10,432 1,232 9,200 1 10,432 GILLETTE CO COM 375766102 6,354,381 199,447 199,447 3 199,447 GILLETTE CO COM 375766102 28,674 900 900 6 900 GLOBAL PMTS INC COM 37940X102 16,898 476 476 1 476 GLOBAL PMTS INC COM 37940X102 23,927 674 674 2 674 GLOBAL PMTS INC COM 37940X102 633,178 17,836 17,836 3 17,836 GLOBALSANTAFE CORP SHS G3930E101 18,719 802 802 1 802 GLOBALSANTAFE CORP SHS G3930E101 2,946,932 126,261 126,261 3 126,261 GOLDMAN SACHS GROUP INC COM 38141G104 43,969 525 525 1 525 GOLDMAN SACHS GROUP INC COM 38141G104 972,589 11,613 11,613 3 11,613 GRANITE CINSTR INC COM 387328107 1,153,547 60,206 60,206 3 60,206 GRANT PRIDECO INC COM 38821G101 28,813,350 2,452,200 2,452,200 1 1,988,700 463,500 GRANT PRIDECO INC COM 38821G101 43,475 3,700 3,700 3 3,700 GREATER BAY BANCORP COM 391648102 4,154,292 207,300 207,300 1 177,000 30,300 GREATER BAY BANCORP COM 391648102 1,378,992 68,812 68,812 3 68,812 GREENPOINT FINL CORP COM 395384100 35,913 705 705 2 705 GREENPOINT FINL CORP COM 395384100 3,711,794 72,866 72,866 3 72,866 GRUPO AEROPORTUARIO DEL SPON ADR SUREST SER B 40051E202 4,549,930 311,000 311,000 2 311,000 GRUPO AEROPORTUARIO DEL SPON ADR SUREST SER B 40051E202 388,924 26,584 26,584 3 26,584 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 62,919,272 1,823,747 1,823,747 1 1,823,747 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 44,003,025 1,275,450 1,275,450 2 1,275,450 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 21,595,620 625,960 625,960 3 625,960 GTECH HLDGS CORP COM 400518106 26,224,505 696,534 696,534 1 545,734 150,800
GTECH HLDGS CORP COM 400518106 44,615 1,185 1,185 3 1,185 GUIDANT CORP COM 401698105 123,182 2,775 2,775 1 2,775 GUIDANT CORP COM 401698105 77,194 1,739 1,739 2 1,739 GUIDANT CORP COM 401698105 7,297,316 164,391 164,391 3 164,391 HANCOCK JOHN FINL SVCS INC COM 41014S106 27,596 898 898 1 898 HANCOCK JOHN FINL SVCS INC COM 41014S106 413,872 13,468 13,468 3 13,468 HANGER ORTHOPEDIC GROUP INC COM 41043F208 19,395,155 1,693,900 1,693,900 1 1,443,700 250,200 HANGER ORTHOPEDIC GROUP INC COM 41043F208 138,545 12,100 12,100 3 12,100 HARFORD FINL SVCS GROUP INC COM 416515104 2,613,684 51,900 51,900 1 16,600 35,300 HARFORD FINL SVCS GROUP INC COM 416515104 34,295 681 681 3 681 HARLEY DAVIDSON INC COM 412822108 32,446 814 814 1 814 HARLEY DAVIDSON INC COM 412822108 39,661 995 995 2 995 HARLEY DAVIDSON INC COM 412822108 4,841,874 121,472 121,472 3 121,472 HARRAHS ENTMT INC COM 413619107 1,648,794 40,974 40,974 3 40,974 HARRIS CORP DEL COM 413875105 33,815,265 1,125,300 1,125,300 1 863,700 261,600 HARRIS CORP DEL COM 413875105 81,135 2,700 2,700 3 2,700 HARSCO CORP COM 415864107 1,015,637 28,173 28,173 3 28,173 HCA INC COM 404119109 213,547 6,665 6,665 1 6,665 HCA INC COM 404119109 2,756,625 86,037 86,037 3 86,037 HCC INS HLDGS INC COM 404132102 1,609,140 54,418 54,418 3 54,418 HDFC BANK LTD ADR REPS 3 SHS 40415F101 532,500 28,400 28,400 3 28,400 HEALTH CARE REIT INC COM 42217K106 6,304,350 206,700 206,700 1 178,900 27,800 HEALTH CARE REIT INC COM 42217K106 36,600 1,200 1,200 3 1,200 HEALTH MGMT ASS. INC CL A 421933102 93,578 5,072 5,072 1 5,072 HEALTH MGMT ASS. INC CL A 421933102 1,116,871 60,535 60,535 3 60,535 HEALTHSOUTH CORP COM 421924101 1,858 3,574 3,574 1 3,574 HEALTHSOUTH CORP COM 421924101 437,168 840,708 840,708 3 840,708 HEARST-ARGYLE TELEVISION INC COM 422317107 10,344,460 399,400 399,400 1 298,700 100,700 HEARST-ARGYLE TELEVISION INC COM 422317107 199,896 7,718 7,718 3 7,718 HEINZ H J CO COM 423074103 4,140,408 125,543 125,543 3 125,543 HEINZ H J CO COM 423074103 11,543 350 350 6 350 HENRY JACK & ASSOC INC COM 426281101 1,061,649 59,310 59,310 3 59,310 HERSHEY FOODS CORP COM 427866108 31,486 452 452 2 452 HERSHEY FOODS CORP COM 427866108 607,714 8,724 8,724 3 8,724 HEWLETT PACKARD CO COM 428236103 3,480,803 163,418 163,418 1 163,418 HEWLETT PACKARD CO COM 428236103 187,973 8,825 8,825 2 8,825 HEWLETT PACKARD CO COM 428236103 38,521,391 1,808,516 1,808,516 3 1,808,516 HEWLETT PACKARD CO COM 428236103 4,129,516 193,874 193,874 5 193,874 HEWLETT PACKARD CO COM 428236103 2,156,412 101,240 101,240 6 101,240 HOME DEPOT INC COM 437076102 7,809,762 235,802 235,802 1 235,802 HOME DEPOT INC COM 437076102 233,662 7,055 7,055 2 7,055 HOME DEPOT INC COM 437076102 25,663,065 774,851 774,851 3 774,851 HOME DEPOT INC COM 437076102 517,997 15,640 15,640 6 15,640 HON INDS INC COM 438092108 26,535 870 870 2 870 HON INDS INC COM 438092108 492,514 16,148 16,148 3 16,148 HONEYWELL INTL INC COM 438516106 13,100,840 487,927 487,927 1 487,927
HONEYWELL INTL INC COM 438516106 30,528 1,137 1,137 2 1,137 HONEYWELL INTL INC COM 438516106 24,213,464 901,805 901,805 3 901,805 HONEYWELL INTL INC COM 438516106 3,842,906 143,125 143,125 5 143,125 HONEYWELL INTL INC COM 438516106 3,025,404 112,678 112,678 6 112,678 HOT TOPIC INC COM 441339108 12,590 467 467 1 467 HOT TOPIC INC COM 441339108 1,431,010 53,079 53,079 3 53,079 HOUSTON EXPL CO COM 442120101 8,400,870 242,100 242,100 1 209,400 32,700 HOUSTON EXPL CO COM 442120101 48,580 1,400 1,400 3 1,400 HUNTINGTON BANCSHARES INC COM 446150104 2,397,838 122,903 122,903 3 122,903 HUTCHINSON TECHNOLOGY INC COM 448407106 17,808 538 538 1 538 HUTCHINSON TECHNOLOGY INC COM 448407106 1,464,278 44,238 44,238 3 44,238 HYDRIL CO COM 448774109 5,634,642 206,700 206,700 1 179,100 27,600 HYDRIL CO COM 448774109 32,712 1,200 1,200 3 1,200 IDEC PHARM CORP COM 449370105 53,113 1,564 1,564 1 1,564 IDEC PHARM CORP COM 449370105 991,191 29,187 29,187 3 29,187 IDT CORP CL B 448947309 13,537,920 769,200 769,200 1 623,400 145,800 IDT CORP COM 448947101 15,368,940 858,600 858,600 1 597,800 260,800 IKON OFFICE SOLUTIONS INC COM 451713101 12,878 1,447 1,447 1 1,447 IKON OFFICE SOLUTIONS INC COM 451713101 93,290 10,482 10,482 3 10,482 ILLIONOIS TOOL WKS INC COM 452308109 31,476 478 478 1 478 ILLIONOIS TOOL WKS INC COM 452308109 71,316 1,083 1,083 2 1,083 ILLIONOIS TOOL WKS INC COM 452308109 6,863,480 104,229 104,229 3 104,229 IMATION CORP COM 45245A107 21,039,871 556,316 556,316 1 426,116 130,200 IMATION CORP COM 45245A107 1,389,393 36,737 36,737 3 36,737 IMMUCOR INC COM 452526106 4,612,679 211,300 211,300 1 182,100 29,200 IMMUCOR INC COM 452526106 26,196 1,200 1,200 3 1,200 INDEVUS PHARM INC COM 454072109 1,684,800 270,000 270,000 3 270,000 INDYMAC BANCORP INC COM 456607100 13,503,104 531,200 531,200 1 463,200 68,000 INDYMAC BANCORP INC COM 456607100 73,718 2,900 2,900 3 2,900 INFORMATICA CORP COM 45666Q102 1,287,687 186,082 186,082 3 186,082 INFOSYS TECH. LTD SPON ADR 456788108 1,410,512 26,291 26,291 1 26,291 INFOSYS TECH. LTD SPON ADR 456788108 4,414,537 82,284 82,284 2 82,284 INFOSYS TECH. LTD SPON ADR 456788108 4,547,374 84,760 84,760 3 84,760 INSPIRE PHARM INC COM 457733103 389,156 35,900 35,900 3 35,900 INTEL CORP COM 458140100 8,936,417 429,429 403,229 26,200 1 429,429 INTEL CORP COM 458140100 387,982 18,644 18,644 2 18,644 INTEL CORP COM 458140100 68,973,372 3,314,434 3,314,434 3 3,314,434 INTEL CORP COM 458140100 5,951,348 285,985 285,985 5 285,985 INTEL CORP COM 458140100 1,937,786 93,118 93,118 6 93,118 INTERGRAPH CORP COM 458683109 19,364 916 916 1 916 INTERGRAPH CORP COM 458683109 18,920 895 895 2 895 INTERGRAPH CORP COM 458683109 1,785,484 84,460 84,460 3 84,460 INTERGRATED CIRCUIT SYS INC COM 45811K208 20,417 650 650 1 650 INTERGRATED CIRCUIT SYS INC COM 45811K208 37,692 1,200 1,200 2 1,200 INTERGRATED CIRCUIT SYS INC COM 45811K208 498,445 15,869 15,869 3 15,869 INTERGRATED DEVICE TECH COM 458118106 11,891,443 1,078,100 1,078,100 1 931,900 146,200
INTERGRATED DEVICE TECH COM 458118106 67,283 6,100 6,100 3 6,100 INTERNATIONAL BUSINESS MACHS COM 459200101 268,290 3,252 3,252 1 3,252 INTERNATIONAL BUSINESS MACHS COM 459200101 420,008 5,091 5,091 2 5,091 INTERNATIONAL BUSINESS MACHS COM 459200101 49,440,188 599,275 599,275 3 599,275 INTERNATIONAL BUSINESS MACHS COM 459200101 1,877,288 22,755 22,755 6 22,755 INTERSIL CORP CL A 46069S109 1,347,797 50,650 50,650 3 50,650 INTL FLAVORS & FREGRA COM 459506101 2,257,451 70,700 70,700 1 21,700 49,000 INTL FLAVORS & FREGRA COM 459506101 1,340,294 41,976 41,976 3 41,976 INTL GAME TECH COM 459902102 31,620 309 309 1 309 INTL GAME TECH COM 459902102 47,379 463 463 2 463 INTL GAME TECH COM 459902102 2,509,336 24,522 24,522 3 24,522 INTUIT COM 461202103 13,960 313 313 1 313 INTUIT COM 461202103 3,319,578 74,430 74,430 3 74,430 INVITROGEN CORP COM 46185R100 13,094 341 341 1 341 INVITROGEN CORP COM 46185R100 1,272,499 33,138 33,138 3 33,138 ITT INDS INC CORP COM 450911102 2,180,865 33,316 33,316 3 33,316 J P MORGAN CHASE & CO. COM 46625H100 631,100 18,464 3,154 15,310 1 18,464 J P MORGAN CHASE & CO. COM 46625H100 217,180 6,354 6,354 2 6,354 J P MORGAN CHASE & CO. COM 46625H100 21,804,994 637,946 637,946 3 637,946 J P MORGAN CHASE & CO. COM 46625H100 25,293 740 740 6 740 JARDEN CORP COM 471109108 21,803,960 788,000 788,000 1 617,100 170,900 JDS UNIPHASE CORP COM 46612J101 878,251 251,144 251,144 3 251,144 JEFFERSON PILOT CORP COM 475070108 26,244 633 633 1 633 JEFFERSON PILOT CORP COM 475070108 275,502 6,645 6,645 3 6,645 JOHNSON & JOHNSON COM 478160104 974,442 18,848 18,848 1 18,848 JOHNSON & JOHNSON COM 478160104 476,829 9,223 9,223 2 9,223 JOHNSON & JOHNSON COM 478160104 55,710,421 1,077,571 1,077,571 3 1,077,571 JOHNSON & JOHNSON COM 478160104 347,941 6,730 6,730 5 6,730 JOHNSON CTLS INC COM 478366107 2,204,885 25,758 25,758 3 25,758 JUNIPER NETWORKS INC COM 48203R104 25,838 2,072 2,072 2 2,072 JUNIPER NETWORKS INC COM 48203R104 2,565,478 205,732 205,732 3 205,732 KANEB PIPE LINE PARTNERS LP SR PREF UNIT 484169107 533,444 12,249 12,249 3 12,249 KELLOG CO COM 487836108 1,924,720 56,000 56,000 1 16,900 39,100 KELLOG CO COM 487836108 3,229,405 93,960 93,960 3 93,960 KELLOG CO COM 487836108 12,030 350 350 6 350 KENNAMETAL INC COM 489170100 20,794,680 614,500 614,500 1 484,600 129,900 KEY ENERGY SVCS INC COM 492914106 13,619,760 1,270,500 1,270,500 1 1,148,900 121,600 KEY ENERGY SVCS INC COM 492914106 76,112 7,100 7,100 3 7,100 KEYSPAN CORP COM 49337W100 1,672,212 47,171 47,171 3 47,171 KIMBERLY CLARK CORP COM 494368103 19,970 383 383 1 383 KIMBERLY CLARK CORP COM 494368103 41,764 801 801 2 801 KIMBERLY CLARK CORP COM 494368103 2,867,909 55,004 55,004 3 55,004 KINDER MORGAN ENERGY UT LTD PARTNERS PARTNERS 494550106 1,132,446 28,655 28,655 3 28,655 KING PHARMACEUTICALS COM 495582108 19,188 1,300 1,300 2 1,300 KING PHARMACEUTICALS COM 495582108 335,598 22,737 22,737 3 22,737 KOHLS GROUP COM 500255104 22,556 439 439 1 439
KOHLS GROUP COM 500255104 15,157 295 295 2 295 KOHLS GROUP COM 500255104 2,686,917 52,295 52,295 3 52,295 KOOKMIN BK NEW SPONSORED ADR ADDED 50049M109 378,428 12,510 12,510 1 12,510 KOOKMIN BK NEW SPONSORED ADR ADDED 50049M109 3,181,393 105,170 105,170 2 105,170 KOOKMIN BK NEW SPONSORED ADR ADDED 50049M109 16,611,576 549,143 549,143 3 549,143 KOOKMIN BK NEW SPONSORED ADR ADDED 50049M109 2,801,604 92,615 92,615 4 92,615 KROGER CO COM 501044101 52,759 3,163 3,163 2 3,163 KROGER CO COM 501044101 4,338,134 260,080 260,080 3 260,080 KROLL INC COM 501049100 12,955 480 480 1 480 KROLL INC COM 501049100 1,572,437 58,260 58,260 3 58,260 KT CORP SPON ADR 48268K101 32,249,482 1,636,199 1,636,199 1 1,636,199 KT CORP SPON ADR 48268K101 10,332,968 524,250 524,250 2 524,250 KT CORP SPON ADR 48268K101 8,384,733 425,405 425,405 3 425,405 KT CORP SPON ADR 48268K101 7,230,653 366,852 366,852 4 366,852 KT CORP SPON ADR 48268K101 118,260 6,000 6,000 5 6,000 LAFARGE NORTH AMERICA INC COM 505862102 24,627 797 797 1 797 LAFARGE NORTH AMERICA INC COM 505862102 317,776 10,284 10,284 3 10,284 LANCASTER COLONY CORP COM 513847103 14,509 375 375 1 375 LANCASTER COLONY CORP COM 513847103 29,018 750 750 2 750 LANCASTER COLONY CORP COM 513847103 1,946,803 50,318 50,318 3 50,318 LANDAMERICA FINL GROUP INC COM 514936103 14,773 311 311 1 311 LANDAMERICA FINL GROUP INC COM 514936103 30,923 651 651 2 651 LANDAMERICA FINL GROUP INC COM 514936103 2,134,508 44,937 44,937 3 44,937 LANDSTAR COM 515098101 14,635,975 233,951 233,951 1 233,951 LANDSTAR COM 515098101 137,632 2,200 2,200 3 2,200 LATTICE SEMICONDUCTOR CORP COM 518415104 10,419,701 1,256,900 1,256,900 1 1,099,900 157,000 LATTICE SEMICONDUCTOR CORP COM 518415104 52,227 6,300 6,300 3 6,300 LEAR CORP COM 521865105 12,241 266 266 1 266 LEAR CORP COM 521865105 1,418,060 30,814 30,814 3 30,814 LEXMARK INTL CL A 529771107 27,954 395 395 1 395 LEXMARK INTL CL A 529771107 45,788 647 647 2 647 LEXMARK INTL CL A 529771107 4,444,993 62,809 62,809 3 62,809 LIBERTY MEDIA CORP NEW COM SER A 530718105 35,189 3,044 3,044 2 3,044 LIBERTY MEDIA CORP NEW COM SER A 530718105 5,630,495 487,067 487,067 3 487,067 LILLY ELI & CO COM 532457108 868,263 12,589 8,089 4,500 1 12,589 LILLY ELI & CO COM 532457108 226,015 3,277 3,277 2 3,277 LILLY ELI & CO COM 532457108 25,699,877 372,624 372,624 3 372,624 LIMITED BRANDS INC COM 532716107 18,011 1,162 1,162 1 1,162 LIMITED BRANDS INC COM 532716107 41,013 2,646 2,646 2 2,646 LIMITED BRANDS INC COM 532716107 3,498,180 225,689 225,689 3 225,689 LINCOLN ELEC HLDGS INC COM 533900106 324,106 15,872 15,872 3 15,872 LINCOLN NATL CORP IND COM 534187109 2,119,985 59,500 59,500 1 19,200 40,300 LINCOLN NATL CORP IND COM 534187109 28,504 800 800 3 800 LINEAR TECH CORP COM 535678106 28,365 876 876 1 876 LINEAR TECH CORP COM 535678106 47,340 1,462 1,462 2 1,462 LINEAR TECH CORP COM 535678106 4,952,683 152,955 152,955 3 152,955
LANDSTAR SYS INC COM 515098101 14,635,975 233,951 233,951 1 188,951 45,000 LANDSTAR SYS INC COM 515098101 137,632 2,200 2,200 3 2,200 LOCKHEED MARTIN CORP COM 539830109 24,356 512 512 1 512 LOCKHEED MARTIN CORP COM 539830109 3,517,992 73,954 73,954 3 73,954 LOWES COS INC COM 548661107 63,695 1,483 1,483 1 1,483 LOWES COS INC COM 548661107 93,202 2,170 2,170 2 2,170 LOWES COS INC COM 548661107 8,361,463 194,679 194,679 3 194,679 LUBRIZOL CORP COM 549271104 13,419 433 433 1 433 LUBRIZOL CORP COM 549271104 34,957 1,128 1,128 2 1,128 LUBRIZOL CORP COM 549271104 2,135,893 68,922 68,922 3 68,922 LUCENT TECH. INC COM 549463107 169,404 83,450 83,450 5 83,450 LUCENT TECH. INC COM 549463107 1,015 500 500 6 500 LUCENT TECH. INC COM 549463107 2,842 1,400 1,400 7 1,400 MAGYAR TAVKOZLESI RT SPON ADR 559776109 8,951,654 520,445 520,445 1 520,445 MAGYAR TAVKOZLESI RT SPON ADR 559776109 3,474,073 201,981 201,981 2 201,981 MAGYAR TAVKOZLESI RT SPON ADR 559776109 15,415,810 896,268 896,268 3 896,268 MARATHON OIL CORP COM 565849106 34,966 1,327 1,327 1 1,327 MARATHON OIL CORP COM 565849106 57,970 2,200 2,200 2 2,200 MARATHON OIL CORP COM 565849106 810,157 30,746 30,746 3 30,746 MARSH & MCKENNAN COS INC COM 571748102 17,364 340 340 1 340 MARSH & MCKENNAN COS INC COM 571748102 100,659 1,971 1,971 2 1,971 MARSH & MCKENNAN COS INC COM 571748102 9,883,322 193,525 193,525 3 193,525 MARVELL TECH GROUP LTD ORD G5876H105 16,282 474 474 1 474 MARVELL TECH GROUP LTD ORD G5876H105 31,259 910 910 2 910 MARVELL TECH GROUP LTD ORD G5876H105 2,327,075 67,746 67,746 3 67,746 MASCO CORP COM 574599106 1,503,623 63,045 63,045 3 63,045 MATTEL INC COM 577081102 25,901 1,369 1,369 1 1,369 MATTEL INC COM 577081102 34,718 1,835 1,835 2 1,835 MATTEL INC COM 577081102 3,563,979 188,371 188,371 3 188,371 MAXIM INTERGRATED PRODS INC COM 57772K101 11,151 327 327 1 327 MAXIM INTERGRATED PRODS INC COM 57772K101 3,068,693 89,991 89,991 3 89,991 MAXIMUS INC COM 577933104 13,110,435 474,500 474,500 1 413,400 61,100 MAXIMUS INC COM 577933104 74,601 2,700 2,700 3 2,700 MAXTOR CORP COM 577729205 1,073,096 142,889 142,889 3 142,889 MAYTAG CORP COM 578592107 15,971 654 654 1 654 MAYTAG CORP COM 578592107 31,746 1,300 1,300 2 1,300 MAYTAG CORP COM 578592107 2,087,788 85,495 85,495 3 85,495 MBIA INC COM 55262C100 2,839,395 58,244 58,244 3 58,244 MBNA CORP COM 55262L100 66,563 3,194 3,194 1 3,194 MBNA CORP COM 55262L100 7,191,738 345,093 345,093 3 345,093 MCDATA CORP CL A 580031201 25,828 1,763 1,763 2 1,763 MCDATA CORP CL A 580031201 492,826 33,640 33,640 3 33,640 MCDONALDS CORP COM 580135101 200,900 9,107 9,107 1 7,107 2,000 MCDONALDS CORP COM 580135101 29,980 1,359 1,359 2 1,359 MCDONALDS CORP COM 580135101 7,503,930 340,160 340,160 3 340,160 MCDONALDS CORP COM 580135101 370,564 16,798 16,798 6 16,798
MCGRAW HILL COS INC COM 580645109 80,972 1,306 1,306 1 606 700 MCGRAW HILL COS INC COM 580645109 52,762 851 851 2 851 MCGRAW HILL COS INC COM 580645109 4,794,770 77,335 77,335 3 77,335 MCKESSON CORP COM 58155Q103 161,866 4,529 4,529 1 4,529 MCKESSON CORP COM 58155Q103 2,056,873 57,551 57,551 3 57,551 MDU RES GROUP INC COM 552690109 19,793 591 591 1 591 MDU RES GROUP INC COM 552690109 37,777 1,128 1,128 2 1,128 MDU RES GROUP INC COM 552690109 1,915,461 57,195 57,195 3 57,195 MEADWESTVACO INS GROUP INC COM 583334107 1,790,034 72,471 72,471 3 72,471 MEDICIS PHARM CORP COM 584690309 3,485,292 61,469 61,469 1 53,198 8,271 MEDICIS PHARM CORP COM 584690309 18,144 320 320 3 320 MEDICIS PHARM CORP COM 584690309 28,350 500 500 6 500 MEDIMMUNE INC COM 584699102 174,394 4,795 4,795 1 4,795 MEDIMMUNE INC COM 584699102 2,105,750 57,898 57,898 3 57,898 MELLON FINL CORP COM 58551A108 1,028,859 37,076 37,076 3 37,076 MELLON FINL CORP COM 58551A108 1,248,500 44,991 44,991 5 44,991 MENTOR GRAPHICS CORP COM 587200106 290,498 19,993 19,993 3 19,993 MERCK & CO INC COM 589331107 1,027,049 16,962 16,962 1 16,962 MERCK & CO INC COM 589331107 435,415 7,191 7,191 2 7,191 MERCK & CO INC COM 589331107 53,587,113 885,006 885,006 3 885,006 MERCK & CO INC COM 589331107 426,878 7,050 7,050 5 7,050 MERCK & CO INC COM 589331107 1,203,129 19,870 19,870 6 19,870 MERCURY INTERACTIVE CORP COM 589405109 18,333 473 473 1 473 MERCURY INTERACTIVE CORP COM 589405109 2,296,918 59,260 59,260 3 59,260 MERRILL LYNCH & CO INC COM 590188108 7,061,097 151,266 151,266 1 151,266 MERRILL LYNCH & CO INC COM 590188108 73,381 1,572 1,572 2 1,572 MERRILL LYNCH & CO INC COM 590188108 16,610,004 355,827 355,827 3 355,827 MERRILL LYNCH & CO INC COM 590188108 2,294,649 49,157 49,157 5 49,157 MERRILL LYNCH & CO INC COM 590188108 2,129,915 45,628 45,628 6 45,628 METLIFE INC COM 59156R108 63,040 2,226 2,226 1 2,226 METLIFE INC COM 59156R108 101,839 3,596 3,596 2 3,596 METLIFE INC COM 59156R108 18,223,410 643,482 643,482 3 643,482 METLIFE INC COM 59156R108 3,754,949 132,590 132,590 5 132,590 METLIFE INC COM 59156R108 418,570 14,780 14,780 6 14,780 METRO GOLDWYN MAYER INC COM 591610100 11,247,552 905,600 905,600 1 789,800 115,800 METRO GOLDWYN MAYER INC COM 591610100 59,616 4,800 4,800 3 4,800 METRONIC INC COM 585055106 498,504 10,392 10,392 1 10,392 METRONIC INC COM 585055106 213,898 4,459 4,459 2 4,459 METRONIC INC COM 585055106 23,249,908 484,676 484,676 3 484,676 METTLER TOLEDO INTL COM 592688105 19,828 541 541 1 541 METTLER TOLEDO INTL COM 592688105 228,806 6,243 6,243 3 6,243 MGI PHARMA INC COM 552880106 5,448,540 213,000 213,000 1 183,800 29,200 MGI PHARMA INC COM 552880106 30,696 1,200 1,200 3 1,200 MICRO SYS INC COM 594901100 1,229,052 37,244 37,244 3 37,244 MICROSOFT CORP COM 594918104 19,418,223 757,341 745,541 11,800 1 753,541 3,800 MICROSOFT CORP COM 594918104 657,102 25,628 25,628 2 25,628
MICROSOFT CORP COM 594918104 126,633,473 4,938,903 4,938,903 3 4,938,903 MICROSOFT CORP COM 594918104 10,832,951 422,502 422,502 5 422,502 MICROSOFT CORP COM 594918104 4,578,278 178,560 178,560 6 178,560 MICROTUNE INC DEL COM 59514P109 6,854,490 2,155,500 2,155,500 1 1,861,800 293,700 MICROTUNE INC DEL COM 59514P109 37,206 11,700 11,700 3 11,700 MID ATLANTIC MED SVS INC COM 59523C107 1,620,777 30,990 30,990 3 30,990 MILLIPORE CORP COM 601073109 50,413,194 1,136,200 1,136,200 1 934,000 202,200 MILLIPORE CORP COM 601073109 181,917 4,100 4,100 3 4,100 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 67,850 1,150 1,150 1 1,150 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 4,798,234 81,326 81,326 3 81,326 MOHAWK INDS INC COM 608190104 2,037,951 36,700 36,700 1 12,100 24,600 MOLEX INC CL A 608554200 12,038 520 520 1 520 MOLEX INC CL A 608554200 309,932 13,388 13,388 3 13,388 MONSANTO CO NEW COM 61166W101 42,674 1,972 1,972 2 1,972 MONSANTO CO NEW COM 61166W101 901,998 41,682 41,682 3 41,682 MORGAN STANLEY DEAN WITTER & CO COM 617446448 96,743 2,263 2,263 1 2,263 MORGAN STANLEY DEAN WITTER & CO COM 617446448 152,831 3,575 3,575 2 3,575 MORGAN STANLEY DEAN WITTER & CO COM 617446448 23,396,605 547,289 547,289 3 547,289 MORGAN STANLEY DEAN WITTER & CO COM 617446448 2,427,944 56,794 56,794 5 56,794 MORGAN STANLEY DEAN WITTER & CO COM 617446448 295,830 6,920 6,920 6 6,920 MOTOROLA INC COM 620076109 87,595 9,289 9,289 2 9,289 MOTOROLA INC COM 620076109 8,536,338 905,232 905,232 3 905,232 MPS GROUP INC COM 553409103 14,375,760 2,089,500 2,089,500 1 1,822,100 267,400 MPS GROUP INC COM 553409103 83,936 12,200 12,200 3 12,200 MSC INDL DIRECT INC CL A 553530106 175,474 9,803 9,803 3 9,803 MSC SOFTWARE CORP COM 553531104 8,338,054 1,237,100 1,237,100 1 1,079,500 157,600 MSC SOFTWARE CORP COM 553531104 41,788 6,200 6,200 3 6,200 MYLAN LABS INC COM 628530107 503,956 14,494 14,494 3 14,494 NATIONAL CITY CORP COM 635405103 53,088 1,623 1,623 3 1,623 NATIONAL INSTRU CORP COM 636518102 1,180,776 31,114 31,114 3 31,114 NATIONAL-OILWELL INC COM 637071101 19,703,200 895,600 895,600 1 695,700 199,900 NATUZZI SPA ADR 63905A101 1,604,000 200,000 200,000 3 200,000 NBTY INC COM 628782104 45,101,344 2,143,600 2,143,600 1 1,857,500 286,100 NBTY INC COM 628782104 501,004 23,812 23,812 3 23,812 NDS GROUP PLC SPON ADR 628891103 4,648,095 330,590 330,590 1 330,590 NDS GROUP PLC SPON ADR 628891103 4,252,124 302,427 302,427 3 302,427 NETWORK APP INC COM 64120L104 25,985 1,616 1,616 1 1,616 NETWORK APP INC COM 64120L104 30,520 1,898 1,898 2 1,898 NETWORK APP INC COM 64120L104 3,072,164 191,055 191,055 3 191,055 NETWORK ASSOC INC COM 640938106 30,783,236 2,427,700 2,427,700 1 1,991,300 436,400 NETWORK ASSOC INC COM 640938106 171,180 13,500 13,500 3 13,500 NEW CENTURY FIN CORP COM 64352D101 12,815 295 295 1 295 NEW CENTURY FIN CORP COM 64352D101 37,054 853 853 2 853 NEW CENTURY FIN CORP COM 64352D101 1,912,316 44,022 44,022 3 44,022 NEW CHINA HOMES LTD ORD G6359F103 1,619,544 40,970 40,970 1 40,970 NEW CHINA HOMES LTD ORD G6359F103 463,608 11,728 11,728 3 11,728
NEW CHINA HOMES LTD ORD G6359F103 116,218 2,940 2,940 6 2,940 NEW JERSEY RES COM 646025106 113,068 3,185 3,185 3 3,185 NEW YORK CMNTY BANCORP INC COM 649445103 42,471 1,460 1,460 3 1,460 NEW YORK TIMES CO CL A 650111107 27,846 612 612 3 612 NEWELL RUBBERMAID INC COM 651229106 9,800 350 350 6 350 NEWFIELD EXPL CO COM 651290108 89,895 2,394 2,394 3 2,394 NEWMONT MINING CORP COM 651639106 11,296 348 348 3 348 NEWMONT MINING CORP COM 651639106 436,100 13,435 13,435 6 13,435 NEWSCORP LTD ADE 652487703 38,443 1,270 1,270 1 1,270 NEXTEL COMM INC COM 65332V103 47,506 2,629 2,629 1 2,629 NEXTEL COMM INC COM 65332V103 83,357 4,613 4,613 2 4,613 NEXTEL COMM INC COM 65332V103 7,407,525 409,935 409,935 3 409,935 NICOR INC COM 654086107 1,273,838 34,326 34,326 3 34,326 NIKE INC CL B 654106103 34,769 650 650 1 650 NIKE INC CL B 654106103 59,481 1,112 1,112 2 1,112 NIKE INC CL B 654106103 3,391,052 63,396 63,396 3 63,396 NISOURCE INC COM 65473P105 34,922 1,838 1,838 2 1,838 NISOURCE INC COM 65473P105 582,692 30,668 30,668 3 30,668 NISSAN MOTORS SPON ADR 654744408 25,071 1,330 1,330 1 1,330 NOBLE CORP SHS G65422100 1,062,065 30,964 30,964 3 30,964 NOKIA CORP SPON ADR 654902204 27,931 1,700 1,700 1 1,700 NOMURA HLDGS INC SPON ADR 65535H208 25,118 1,970 1,970 1 1,970 NORTH FORK BANCORPORATION NY COM 659424105 44,278 1,300 1,300 2 1,300 NORTH FORK BANCORPORATION NY COM 659424105 857,937 25,189 25,189 3 25,189 NORTHEAST UTILS COM 664397106 24,106 1,440 1,440 1 1,440 NORTHEAST UTILS COM 664397106 30,132 1,800 1,800 2 1,800 NORTHEAST UTILS COM 664397106 512,244 30,600 30,600 3 30,600 NORTHERN TR CORP COM 665859104 39,270 944 944 3 944 NORTHROP GRUMMAN CORP COM 666807102 10,285,250 119,194 119,194 1 104,494 14,700 NORTHROP GRUMMAN CORP COM 666807102 5,282,156 61,214 61,214 3 61,214 NORTHROP GRUMMAN CORP COM 666807102 638,546 7,400 7,400 6 7,400 NOVARTIS AG SPON ADR 66987V109 44,587 1,120 1,120 1 1,120 NOVELL INC COM 670006105 23,900 7,685 7,685 1 7,685 NSTAR COM 67019E107 42,635 936 936 3 936 NTHN BORDER PARTNERS LP UNIT LTD PARTN 664785102 18,078 433 433 2 433 NTHN BORDER PARTNERS LP UNIT LTD PARTN 664785102 1,861,967 44,598 44,598 3 44,598 NUCOR CORP COM 670346105 18,270 374 374 3 374 NVIDIA CORP COM 67066G104 21,215 926 926 1 926 NVIDIA CORP COM 67066G104 25,888 1,130 1,130 2 1,130 NVIDIA CORP COM 67066G104 2,793,256 121,923 121,923 3 121,923 O CHARLEYS INC COM 670837103 9,040 423 423 1 423 OCCIDENTIAL PETE CORP DEL COM 674599105 41,166 1,227 1,227 1 1,227 OCCIDENTIAL PETE CORP DEL COM 674599105 5,027,535 149,852 149,852 3 149,852 OCCIDENTIAL PETE CORP DEL COM 674599105 369,050 11,000 11,000 6 11,000 OFFICE DEPOT INC COM 676220106 8,489,511 585,080 585,080 1 585,080 OFFICE DEPOT INC COM 676220106 4,394,658 302,871 302,871 3 302,871
OFFICE DEPOT INC COM 676220106 300,502 20,710 20,710 5 20,710 OFFICE DEPOT INC COM 676220106 1,955,223 134,750 134,750 6 134,750 OLD REP INTL CORP COM 680223104 2,088,003 60,928 60,928 3 60,928 OLIN CORP COM PAR $0.01 680665205 5,820,840 340,400 340,400 1 289,300 51,100 OLIN CORP COM PAR $0.01 680665205 35,910 2,100 2,100 3 2,100 OMNICOM GROUP INC COM 681919106 1,476,088 20,587 20,587 1 6,987 13,600 OMNICOM GROUP INC COM 681919106 71,700 1,000 1,000 2 1,000 OMNICOM GROUP INC COM 681919106 5,762,601 80,371 80,371 3 80,371 OMNICOM GROUP INC COM 681919106 8,604 120 120 6 120 ONEOK INC NEW COM 682680103 1,049,596 53,469 53,469 3 53,469 OPEN JT STK CO-VIMPEL COMMUNICATIONS SPONSORED ADR 68370R109 253,098 5,450 5,450 1 5,450 OPEN JT STK CO-VIMPEL COMMUNICATIONS SPONSORED ADR 68370R109 710,532 15,300 15,300 2 15,300 OPEN JT STK CO-VIMPEL COMMUNICATIONS SPONSORED ADR 68370R109 7,594,333 163,530 163,530 3 163,530 ORACLE CORP COM 68389X105 128,339 10,686 10,686 1 10,686 ORACLE CORP COM 68389X105 148,432 12,359 12,359 2 12,359 ORACLE CORP COM 68389X105 20,485,313 1,705,688 1,705,688 3 1,705,688 ORACLE CORP COM 68389X105 20,417 1,700 1,700 6 1,700 ORIX CORP SPON ADR 686330101 18,773 670 670 1 670 OUTBACK STEAKHOUSE INC COM 689899102 1,362,426 34,934 34,934 3 34,934 OVERTURE SVCS INC COM 69039R100 41,844 2,308 2,308 3 2,308 OWENS ILL INC COM 690768403 16,001 1,162 1,162 1 1,162 OWENS ILL INC COM 690768403 39,616 2,877 2,877 3 2,877 OXFORD HEALTH PLANS INC COM 691471106 588 14 14 3 14 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,623,438 32,990 32,990 3 32,990 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 943,600 84,250 84,250 3 84,250 PACCAR INC COM 693718108 29,607 437 437 1 437 PACIFIC SUNWEAR CALIF INC COM 694873100 10,114 420 420 3 420 PACIFICARE HEALTH SYS DEL COM 695112102 16,624 337 337 1 337 PACIFICARE HEALTH SYS DEL COM 695112102 1,359,979 27,569 27,569 3 27,569 PARAMETRIC TECH CORP COM 699173100 13,747,946 4,552,300 4,552,300 1 3,663,200 889,100 PARKER HANNIFIN CORP COM 701094104 6,795,620 161,839 161,839 3 161,839 PARKER HANNIFIN CORP COM 701094104 2,910,789 69,321 69,321 5 69,321 PARTNERRE LTD COM G6852T105 15,742 308 308 1 308 PARTNERRE LTD COM G6852T105 37,515 734 734 2 734 PARTNERRE LTD COM G6852T105 2,704,332 52,912 52,912 3 52,912 PATINA OIL & GAS CORP COM 703224105 10,802 336 336 1 336 PATINA OIL & GAS CORP COM 703224105 320,310 9,963 9,963 3 9,963 PAYCHEX INC COM 704326107 8,641 294 294 1 294 PAYCHEX INC COM 704326107 51,139 1,740 1,740 2 1,740 PAYCHEX INC COM 704326107 4,768,733 162,257 162,257 3 162,257 PEARSON PLC SPONSORED ADR 705015105 33,312 3,470 3,470 1 3,470 PEDIATRIX MED GROUP COM 705324101 1,361,188 38,182 38,182 3 38,182 PENN NATL GAMING INC COM 707569109 267,991 13,060 13,060 3 13,060 PEOPLESOFT INC COM 712713106 279,257 15,903 15,903 1 15,903 PEOPLESOFT INC COM 712713106 1,758,739 100,156 100,156 3 100,156 PEOPLESOFT INC COM 712713106 19,456 1,108 1,108 6 1,108
PEP BOYS MANNY MOE & JACK COM 713278109 14,950,166 1,106,600 1,106,600 1 953,200 153,400 PEP BOYS MANNY MOE & JACK COM 713278109 75,656 5,600 5,600 3 5,600 PEPSICO INC COM 713448108 12,861,346 289,019 289,019 1 289,019 PEPSICO INC COM 713448108 164,116 3,688 3,688 2 3,688 PEPSICO INC COM 713448108 37,464,995 841,910 841,910 3 841,910 PEPSICO INC COM 713448108 4,106,594 92,283 92,283 5 92,283 PEPSICO INC COM 713448108 2,436,064 54,743 54,743 6 54,743 PERFORMANCE FOOD GROUP CO COM 713755106 8,295,400 224,200 224,200 1 194,000 30,200 PERFORMANCE FOOD GROUP CO COM 713755106 48,100 1,300 1,300 3 1,300 PERKINELMER INC COM 714046109 15,033,069 1,088,564 1,088,564 1 947,808 140,756 PERKINELMER INC COM 714046109 35,381 2,562 2,562 2 2,562 PERKINELMER INC COM 714046109 2,222,029 160,900 160,900 3 160,900 PEROT SYS CORP COM 714265105 7,713 679 679 1 679 PEROT SYS CORP COM 714265105 3,647 321 321 3 321 PERRIGO CO COM 714290103 9,619 615 615 1 615 PERRIGO CO COM 714290103 1,432,921 91,619 91,619 3 91,619 PETCO ANIMAL SUPPLIES COM NEW 716016209 22,757,922 1,044,900 1,044,900 1 904,300 140,600 PETCO ANIMAL SUPPLIES COM NEW 716016209 126,324 5,800 5,800 3 5,800 PETROCHINA CO LTD SPONSORED ADR 71646E100 27,180 900 900 1 900 PETROCHINA CO LTD SPONSORED ADR 71646E100 718,760 23,800 23,800 3 23,800 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 9,139,000 462,500 462,500 1 462,500 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 64,260,120 3,618,250 3,618,250 1 3,618,250 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 12,223,022 618,574 618,574 2 618,574 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 69,868,444 3,934,034 3,934,034 2 3,934,034 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 3,863,080 195,500 195,500 3 195,500 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 43,158,469 2,430,094 2,430,094 3 2,430,094 PFF BANCORP INC COM 69331W104 1,178,825 30,500 30,500 1 26,900 3,600 PFF BANCORP INC COM 69331W104 3,865 100 100 3 100 PFIZER INC COM 717081103 20,164,209 590,460 570,460 20,000 1 590,460 PFIZER INC COM 717081103 819,019 23,983 23,983 2 23,983 PFIZER INC COM 717081103 136,732,161 4,003,870 4,003,870 3 4,003,870 PFIZER INC COM 717081103 14,345,698 420,079 420,079 5 420,079 PFIZER INC COM 717081103 4,167,871 122,046 122,046 6 122,046 PG&E CORP COM 69331C108 2,385,953 112,811 112,811 1 112,811 PG&E CORP COM 69331C108 55,878 2,642 2,642 2 2,642 PG&E CORP COM 69331C108 12,281,932 580,706 580,706 3 580,706 PG&E CORP COM 69331C108 1,202,272 56,845 56,845 5 56,845 PG&E CORP COM 69331C108 1,491,900 70,539 70,539 6 70,539 PHARM RWES INC COM 717125108 32,456 667 667 2 667 PHARM RWES INC COM 717125108 1,495,273 30,729 30,729 3 30,729 PHARMACEUTICAL PROD DEV INC COM 717124101 11,254 392 392 1 392 PHARMACEUTICAL PROD DEV INC COM 717124101 25,724 896 896 2 896 PHARMACEUTICAL PROD DEV INC COM 717124101 1,632,795 56,872 56,872 3 56,872 PHOTON DYNAMICS INC COM 719364101 22,707,825 818,300 818,300 1 713,800 104,500 PHOTON DYNAMICS INC COM 719364101 119,325 4,300 4,300 3 4,300 PINNACLE WEST CAP CORP COM 723484101 2,451,402 65,458 65,458 3 65,458
PITNEY BOWES INC COM 724479100 23,430 610 610 1 610 PITNEY BOWES INC COM 724479100 57,615 1,500 1,500 2 1,500 PITNEY BOWES INC COM 724479100 4,543,058 118,278 118,278 3 118,278 PIXAR COM 725811103 48,161 795 795 3 795 PLAINS ALL AMERN UNIT LTD PIPELINE L PARTN 726505100 6,262,233 579,300 579,300 1 433,000 146,300 PLAINS EXPLORATION AND PRODUCTION CO. COM 726505100 6,262,233 579,300 579,300 1 579,300 PLAINS RES INC COM 726540503 10,680,420 754,800 754,800 1 608,500 146,300 PLANTRONICS INC NEW COM 727493108 30,338 1,400 1,400 2 1,400 PLANTRONICS INC NEW COM 727493108 471,973 21,780 21,780 3 21,780 PLATINUM UNDERWRITERS HOLDINGS LIMITED G7127P100 46,219,420 1,703,000 1,703,000 1 1,425,700 277,300 PLATINUM UNDERWRITERS HOLDINGS LIMITED G7127P100 149,270 5,500 5,500 3 5,500 PLUM CREEK TIMBER CO INC COM 729251108 4,619 178 178 3 178 PMA CAP CORP CL A 693419202 3,603,365 288,500 288,500 1 226,500 62,000 PMI GROUP INC COM 69344M101 1,636,220 60,962 60,962 3 60,962 PNC FINL SVCS GROUP INC COM 693475105 4,571,447 93,658 93,658 3 93,658 PNM RES INC COM 69349H107 7,859,150 293,800 293,800 1 246,400 47,400 PNM RES INC COM 69349H107 151,860 5,677 5,677 3 5,677 POGO PRODUCING CO COM 730448107 14,535 340 340 1 340 POGO PRODUCING CO COM 730448107 1,666,481 38,982 38,982 3 38,982 POLARIS INDS INC COM 731068102 17,622 287 287 3 287 POLYMEDICA CORP COM 731738100 12,153 265 265 1 265 POLYMEDICA CORP COM 731738100 29,580 645 645 2 645 POLYMEDICA CORP COM 731738100 2,193,025 47,820 47,820 3 47,820 POSCO SPON ADR 693483109 260,852 9,960 9,960 1 9,960 POSCO SPON ADR 693483109 2,307,339 88,100 88,100 2 88,100 POSCO SPON ADR 693483109 10,528,642 402,010 402,010 3 402,010 POSCO SPON ADR 693483109 2,046,749 78,150 78,150 4 78,150 POWER INTERGRATIONS INC COM 739276103 4,011 165 165 3 165 PPG INDS INC COM 693506107 2,763,909 54,472 54,472 3 54,472 PPL CORP COM 69351T106 15,050 350 350 1 350 PPL CORP COM 69351T106 24,811 577 577 3 577 PRAXAIR INC COM 74005P104 52,768 878 878 3 878 PRINCIPAL FINL GROUP INC COM 74251V102 37,281 1,156 1,156 2 1,156 PRINCIPAL FINL GROUP INC COM 74251V102 3,995,195 123,882 123,882 3 123,882 PROASSURANCE CORP COM 74267C106 18,647,391 690,900 690,900 1 542,800 148,100 PROCTOR & GAMBLE CO COM 742718109 8,718,683 97,765 97,765 1 97,765 PROCTOR & GAMBLE CO COM 742718109 352,172 3,949 3,949 2 3,949 PROCTOR & GAMBLE CO COM 742718109 55,043,590 617,219 617,219 3 617,219 PROCTOR & GAMBLE CO COM 742718109 4,772,468 53,515 53,515 5 53,515 PROCTOR & GAMBLE CO COM 742718109 601,073 6,740 6,740 6 6,740 PROGENICS PHARM INC COM 743187106 1,301,184 86,400 86,400 3 86,400 PROGRESS ENERGY INC COM 743263105 35,910 818 818 3 818 PROGRESS SOFTWARE CORP COM 743312100 8,802,275 424,206 424,206 1 380,106 44,100 PROGRESS SOFTWARE CORP COM 743312100 60,175 2,900 2,900 3 2,900 PROGRESSIVE CORP OHIO COM 743315103 21,930 300 300 6 300 PROTECTIVE LIFE CORP COM 743674103 19,339,394 722,968 722,968 1 559,868 163,100
PROTECTIVE LIFE CORP COM 743674103 31,084 1,162 1,162 2 1,162 PROTECTIVE LIFE CORP COM 743674103 478,611 17,892 17,892 3 17,892 PROVIDENT BANKSHARES CORP COM 743859100 4,909,180 194,500 194,500 1 168,300 26,200 PROVIDENT BANKSHARES CORP COM 743859100 25,240 1,000 1,000 3 1,000 PROVIDENT FINL GROUP INC COM 743866105 15,244 592 592 1 592 PROVIDENT FINL GROUP INC COM 743866105 32,522 1,263 1,263 2 1,263 PROVIDENT FINL GROUP INC COM 743866105 1,707,663 66,317 66,317 3 66,317 PRUDENTIAL FINL INC COM 744320102 2,459,142 73,080 73,080 1 73,080 PRUDENTIAL FINL INC COM 744320102 100,782 2,995 2,995 2 2,995 PRUDENTIAL FINL INC COM 744320102 5,165,813 153,516 153,516 3 153,516 PUBLIC STORAGE INC COM 74460D109 9,822 290 290 1 290 PUBLIC STORAGE INC COM 74460D109 31,160 920 920 2 920 PUBLIC STORAGE INC COM 74460D109 1,807,371 53,362 53,362 3 53,362 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,197 52 52 3 52 QLOGIC CORP COM 747277101 20,406 423 423 1 423 QLOGIC CORP COM 747277101 43,416 900 900 2 900 QLOGIC CORP COM 747277101 945,938 19,609 19,609 3 19,609 QUALCOMM INC COM 747525103 4,118,652 114,598 107,598 7,000 1 114,598 QUALCOMM INC COM 747525103 102,645 2,856 2,856 2 2,856 QUALCOMM INC COM 747525103 12,236,779 340,478 340,478 3 340,478 QUALCOMM INC COM 747525103 1,578,125 43,910 43,910 6 43,910 QUEST DIAGNOSITCS INC COM 74834L100 102,973 1,614 1,614 1 1,614 QUEST DIAGNOSITCS INC COM 74834L100 1,290,993 20,235 20,235 3 20,235 QUICKSILVER INC COM 74838C106 16,325 990 990 1 990 QUICKSILVER INC COM 74838C106 17,413 1,056 1,056 2 1,056 QUICKSILVER INC COM 74838C106 1,559,839 94,593 94,593 3 94,593 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 49,676 3,887 3,887 1 3,887 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 1,759,461 137,673 137,673 3 137,673 QUINTILES TRANSNATIONAL CORP COM 748767100 19,725 1,392 1,392 1 1,392 QUINTILES TRANSNATIONAL CORP COM 748767100 26,725 1,886 1,886 2 1,886 QUINTILES TRANSNATIONAL CORP COM 748767100 1,869,306 131,920 131,920 3 131,920 R&G FINL CORP CL B 749136107 7,001,033 235,725 235,725 1 204,025 31,700 R&G FINL CORP CL B 749136107 30,443 1,025 1,025 2 1,025 R&G FINL CORP CL B 749136107 598,633 20,156 20,156 3 20,156 RADIAN GROUP INC COM 750236101 2,140,617 58,407 58,407 1 19,107 39,300 RADIAN GROUP INC COM 750236101 32,985 900 900 2 900 RADIAN GROUP INC COM 750236101 2,340,103 63,850 63,850 3 63,850 RAYMOND JAMES FINCL INC COM 754730109 28,456 861 861 3 861 RAYTHEON CO COM 755111507 10,312 314 314 1 314 RAYTHEON CO COM 755111507 2,003,536 61,009 61,009 3 61,009 REEBOK INTL LTD COM 758110100 16,109 479 479 1 479 REEBOK INTL LTD COM 758110100 1,377,216 40,952 40,952 3 40,952 REGENT COMM. INC COM 758865109 7,895,426 1,285,900 1,285,900 1 1,022,900 263,000 REGIS CORP MINN COM 758932107 17,122,070 589,400 589,400 1 505,900 83,500 REGIS CORP MINN COM 758932107 24,867 856 856 2 856 REGIS CORP MINN COM 758932107 574,202 19,766 19,766 3 19,766
REINSURANCE GROUP AMER INC COM 759351109 25,255,157 786,765 786,765 1 686,165 100,600 REINSURANCE GROUP AMER INC COM 759351109 1,225,385 38,174 38,174 3 38,174 RELIANT RES INC COM 75952B105 8,698 1,419 1,419 2 1,419 RELIANT RES INC COM 75952B105 168,189 27,437 27,437 3 27,437 RENAISSANCE RE HLDGS LTD COM G7496G103 16,342 359 359 1 359 RENAISSANCE RE HLDGS LTD COM G7496G103 89,583 1,968 1,968 3 1,968 RENAL CARE GROUP INC COM 759930100 6,749,827 191,702 191,702 1 165,502 26,200 RENAL CARE GROUP INC COM 759930100 31,935 907 907 2 907 RENAL CARE GROUP INC COM 759930100 2,204,604 62,613 62,613 3 62,613 REPSOL YPF SA SPON ADR 76026T205 161,700 10,000 10,000 6 10,000 RESMED INC COM 761152107 26,421 674 674 2 674 RESMED INC COM 761152107 1,696,302 43,273 43,273 3 43,273 RF MICRODEVICES INC COM 749941100 14,490 2,456 2,456 1 2,456 RIO TINTO PLC SPON ADR 767204100 25,262 330 - 34,670 35,000 1 330 ROADWAY CORP COM 769742107 21,776 763 763 3 763 ROCKWELL COLLINS INC COM 774341101 157,238 6,384 6,384 3 6,384 ROHM & HAAS CO COM 775371107 2,687,912 86,623 86,623 3 86,623 ROSLYN INDS INC COM 778162107 18,006 834 834 1 834 ROSLYN INDS INC COM 778162107 1,975,312 91,492 91,492 3 91,492 ROSS STORES INC COM 778296103 14,349 334 334 3 334 ROSTELECOM OPEN JT STK LNG SPON ADR 778529107 83,120 8,000 8,000 1 8,000 ROUSE CO COM 779273101 10,554 277 277 3 277 ROWAN COS INC COM 779382100 918 41 41 3 41 ROYAL DUTCH PETE CO NY REG GLD.25 780257804 26,573 570 570 1 570 RUBY TUESDAY INC COM 781182100 31,524,840 1,274,761 1,274,761 1 1,027,761 247,000 RUBY TUESDAY INC COM 781182100 39,568 1,600 1,600 3 1,600 RYDER SYS INC COM 783549108 43,733 1,707 1,707 3 1,707 SAFECO CORP COM 786429100 8,364 237 237 1 237 SAFECO CORP COM 786429100 3,047,080 86,344 86,344 3 86,344 SAFEWAY INC COM 786514208 2,576,610 125,934 125,934 3 125,934 SANDISK CORP COM 80004C101 23,368 576 576 3 576 SANMINA SCI CORP COM 800907107 1,988,689 314,666 314,666 3 314,666 SARA LEE CORP COM 803111103 48,172 2,561 2,561 1 2,561 SARA LEE CORP COM 803111103 67,791 3,604 3,604 2 3,604 SARA LEE CORP COM 803111103 10,693,052 568,477 568,477 3 568,477 SARA LEE CORP COM 803111103 2,308,551 122,730 122,730 5 122,730 SARA LEE CORP COM 803111103 9,405 500 500 6 500 SATYAM COMPTER SVCS LTD ADR 804098101 611,688 61,600 61,600 1 61,600 SATYAM COMPTER SVCS LTD ADR 804098101 651,408 65,600 65,600 2 65,600 SATYAM COMPTER SVCS LTD ADR 804098101 1,142,943 115,100 115,100 3 115,100 SBC COMM COM 78387G103 169,320 6,627 6,627 1 6,627 SBC COMM COM 78387G103 266,640 10,436 10,436 2 10,436 SBC COMM COM 78387G103 36,651,449 1,434,499 1,434,499 3 1,434,499 SBC COMM COM 78387G103 5,061,813 198,114 198,114 5 198,114 SBC COMM COM 78387G103 548,277 21,459 21,459 6 21,459 SCHEIN HENRY INC COM 806407102 13,699,859 260,900 260,900 1 225,200 35,700
SCHEIN HENRY INC COM 806407102 73,514 1,400 1,400 3 1,400 SCHERING PLOUGH CORP COM 806605101 155,217 8,345 8,345 1 5,245 3,100 SCHERING PLOUGH CORP COM 806605101 24,868 1,337 1,337 2 1,337 SCHERING PLOUGH CORP COM 806605101 4,999,568 268,794 268,794 3 268,794 SCHLUMBERGER LTD COM 806857108 28,542 600 600 2 600 SCHLUMBERGER LTD COM 806857108 3,375,757 70,964 70,964 3 70,964 SCHLUMBERGER LTD COM 806857108 1,057,957 22,240 22,240 5 22,240 SCHLUMBERGER LTD COM 806857108 275,906 5,800 5,800 6 5,800 SCHOLASTIC CORP COM 807066105 18,111,005 608,160 608,160 1 475,100 133,060 SCHOLASTIC CORP COM 807066105 1,232,058 41,372 41,372 3 41,372 SCHWAB CHARLES CORP COM 808513105 14,449 1,432 1,432 3 1,432 SCIENTIFIC ATLANTA INC COM 808655104 9,321 391 391 1 391 SCIENTIFIC ATLANTA INC COM 808655104 2,806,707 117,731 117,731 3 117,731 SCOTTS CO CL A 810186106 11,385 230 230 1 230 SEACOR SMIT INC COM 811904101 11,531 316 316 1 316 SEACOR SMIT INC COM 811904101 268,238 7,351 7,351 3 7,351 SEARS ROEBUCK & CO COM 812387108 30,646 911 911 1 911 SEARS ROEBUCK & CO COM 812387108 39,762 1,182 1,182 2 1,182 SEARS ROEBUCK & CO COM 812387108 3,070,861 91,286 91,286 3 91,286 SEI INVESTMENTS CO COM 784117103 1,258,231 39,332 39,332 3 39,332 SEMTECH CORP COM 816850101 4,190 294 294 1 294 SEMTECH CORP COM 816850101 1,175,582 82,497 82,497 3 82,497 SENSIENT TECH CORP COM 81725T100 18,484 804 804 1 804 SENSIENT TECH CORP COM 81725T100 235,257 10,233 10,233 3 10,233 SHAW GROUP INC COM 820280105 1,080,993 89,709 89,709 3 89,709 SICOR INC COM 825846108 2,204,856 108,400 108,400 1 35,100 73,300 SIEBEL SYS INC COM 826170102 21,811 2,300 2,300 2 2,300 SIEBEL SYS INC COM 826170102 877,358 92,519 92,519 3 92,519 SIGMA ALDRICH CORP COM 826552101 24,009 442 442 1 442 SIGMA ALDRICH CORP COM 826552101 2,843,924 52,355 52,355 3 52,355 SILICON LAB INC COM 826919102 7,267 273 273 1 273 SILICON LAB INC COM 826919102 170,049 6,388 6,388 3 6,388 SILICON STORAGE TECH INC COM 827057100 66,013 15,680 15,680 3 15,680 SILICONWARE PRECISION INDS LTD SPON ADR SPL 827084864 6,350,246 1,972,126 1,972,126 3 1,972,126 SILICONWARE PRECISION INDS LTD SPON ADR SPL 827084864 3,484,320 1,082,087 1,082,087 4 1,082,087 SIMPSON MANUFACTURING CO INC COM 829073105 231,678 6,330 6,330 3 6,330 SK TELECOM CORP COM 78440P108 2,881,808 152,800 152,800 3 152,800 SK TELECOM CORP COM 78440P108 29,616,311 1,570,324 1,570,324 4 1,570,324 SK TELECOM CORP COM 78440P108 290,444 15,400 15,400 5 15,400 SLM CORP COM 78442P106 35,606 909 909 1 909 SLM CORP COM 78442P106 2,350,827 60,016 60,016 3 60,016 SMITH A O COM 831865209 11,558,390 410,600 410,600 1 362,100 48,500 SMITH A O COM 831865209 61,930 2,200 2,200 3 2,200 SMUCKER JM CO COM 832696405 1,911,648 47,923 47,923 3 47,923 SMURFIT-STONE CONTAINER CORP COM 832727101 915,904 70,400 70,400 1 23,800 46,600 SONY CORP ADR 835699307 18,480 660 660 1 660
SOUTHERN CO COM 842587107 53,969 1,732 1,732 1 1,732 SOUTHERN CO COM 842587107 40,882 1,312 1,312 2 1,312 SOUTHERN CO COM 842587107 7,044,622 226,079 226,079 3 226,079 SOUTHERN CO COM 842587107 186,960 6,000 6,000 6 6,000 SOUTHERN UN CO COM 844030106 17,926,111 1,058,212 1,058,212 1 831,942 226,270 SOUTHWEST AIRLINES CO COM 844741108 1,875 109 109 3 109 SOUTHWESTERN ENERGY CO COM 845467109 5,226,482 348,200 348,200 1 305,500 42,700 SOUTHWESTERN ENERGY CO COM 845467109 25,517 1,700 1,700 3 1,700 SPDR TR UNIT SER 1 78462F103 499,085 5,112 5,112 1 5,112 SPRINT CORP COM FON GROUP 852061100 39,931 2,773 2,773 1 2,773 SPRINT CORP COM FON GROUP 852061100 24,293 1,687 1,687 2 1,687 SPRINT CORP COM FON GROUP 852061100 4,464,173 310,012 310,012 3 310,012 SPX CORP COM 784635104 52,872 1,200 1,200 3 1,200 ST JUDES MED INC COM 790849103 69,575 1,210 1,210 1 1,210 ST JUDES MED INC COM 790849103 1,172,483 20,391 20,391 3 20,391 STANCORP FINL GROUP INC COM 852891100 8,172,430 156,500 156,500 1 134,200 22,300 STANCORP FINL GROUP INC COM 852891100 46,998 900 900 3 900 STAPLES INC COM 855030102 2,302,008 125,450 125,450 1 39,450 86,000 STAPLES INC COM 855030102 3,254,281 177,345 177,345 3 177,345 STARBUCKS CORP COM 855244109 3,162,114 128,803 128,803 3 128,803 STATE STR CORP COM 857477103 9,889 251 251 1 251 STATE STR CORP COM 857477103 77,500 1,967 1,967 2 1,967 STATE STR CORP COM 857477103 5,242,682 133,063 133,063 3 133,063 STATOIL ASA SPON ADR 85771P102 239,400 28,000 28,000 6 28,000 STEEL DYNAMICS INC COM 858119100 14,052 1,019 1,019 1 1,019 STERIS CORP COM 859152100 133,622 5,787 5,787 3 5,787 STEWART INFORMATION SVCS COR COM 860372101 8,522 306 306 1 306 STEWART INFORMATION SVCS COR COM 860372101 1,070,498 38,438 38,438 3 38,438 STONE ENERGY CORP COM 861642106 8,094,752 193,100 193,100 1 168,200 24,900 STONE ENERGY CORP COM 861642106 50,304 1,200 1,200 3 1,200 STREETTRACKS SER TR WILSHIRE REIT 86330E604 17,384,634 136,030 136,030 6 136,030 STRYKER CORP COM 863667101 101,211 1,459 1,459 1 1,459 STRYKER CORP COM 863667101 47,033 678 678 2 678 STRYKER CORP COM 863667101 5,849,625 84,325 84,325 3 84,325 STUDENT LN CORP COM 863902102 32,004 254 254 2 254 STUDENT LN CORP COM 863902102 1,910,160 15,160 15,160 3 15,160 SUBURBAN PROPANE UNIT LTD PARTNERS PARTN 864482104 404,759 13,819 13,819 3 13,819 SUEZ SPON ADR 864686100 25,920 1,620 1,620 1 1,620 SUN MICROSYSTEMS INC COM 866810104 28,653 6,162 6,162 2 6,162 SUN MICROSYSTEMS INC COM 866810104 2,116,252 455,108 455,108 3 455,108 SUN MICROSYSTEMS INC COM 866810104 11,160 2,400 2,400 6 2,400 SUNGARD DATA SYS INC COM 867363103 11,504 444 444 1 444 SUNGARD DATA SYS INC COM 867363103 42,933 1,657 1,657 2 1,657 SUNGARD DATA SYS INC COM 867363103 749,058 28,910 28,910 3 28,910 SUNRISE ASSISTED LIVING INC COM 86768K106 13,495 603 603 1 603 SUNRISE ASSISTED LIVING INC COM 86768K106 1,141,604 51,010 51,010 3 51,010
SUNTRUST BKS INC COM 867914103 27,356 461 461 1 461 SUNTRUST BKS INC COM 867914103 5,691,121 95,907 95,907 3 95,907 SUPERIOR INDS INTL INC COM 868168105 11,885 285 285 1 285 SUPERIOR INDS INTL INC COM 868168105 152,497 3,657 3,657 3 3,657 SYBASE INC COM 871130100 7,440,542 534,906 534,906 1 475,806 59,100 SYBASE INC COM 871130100 40,339 2,900 2,900 3 2,900 SYMANTEC CORP COM 871503108 19,276 439 439 1 439 SYMANTEC CORP COM 871503108 2,993,608 68,176 68,176 3 68,176 SYMBOL TECH INC COM 871508107 10,167,315 781,500 781,500 1 679,600 101,900 SYMBOL TECH INC COM 871508107 1,056,412 81,200 81,200 3 81,200 SYNOVUS FINL CORP COM 87161C105 27,950 1,300 1,300 3 1,300 SYSCO CORP COM 871829107 390,520 13,000 - 13,000 1 13,000 SYSCO CORP COM 871829107 24,963 831 831 3 831 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 12,063,996 1,196,825 1,196,825 1 1,196,825 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 10,943,493 1,085,664 1,085,664 2 1,085,664 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 13,633,230 1,352,503 1,352,503 3 1,352,503 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 953,568 94,600 94,600 4 94,600 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 98,099 9,732 9,732 5 9,732 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 12,263 433 433 1 433 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 22,769 804 804 2 804 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,810,526 63,931 63,931 3 63,931 TALBOTS INC COM 874161102 15,570,215 528,700 528,700 1 418,700 110,000 TARGET CORP COM 87612E106 48,814 1,290 1,290 1 1,290 TARGET CORP COM 87612E106 45,030 1,190 1,190 2 1,190 TARGET CORP COM 87612E106 6,516,162 172,203 172,203 3 172,203 TBC CORP COM 872180104 6,134,688 322,200 322,200 1 279,500 42,700 TBC CORP COM 872180104 32,368 1,700 1,700 3 1,700 TCF FINL CORP COM 872275102 11,952 300 300 3 300 TECH DATA CORP COM 878237106 5,350 200 200 2 200 TECH DATA CORP COM 878237106 13,375 500 500 3 500 TECHNIP-COFLEIP SPON ADR 878546209 4,399,298 195,264 195,264 1 195,264 TECO ENERGY INC COM 872375100 19,184 1,600 1,600 2 1,600 TECO ENERGY INC COM 872375100 327,327 27,300 27,300 3 27,300 TECUMSEH PRODS CO CL A 878895200 1,304,672 34,029 34,029 3 34,029 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 17,761 414 414 2 414 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1,653,066 38,533 38,533 3 38,533 TEKTRONIX INC COM 879131100 30,602,880 1,416,800 1,416,800 1 1,170,100 246,700 TEKTRONIX INC COM 879131100 60,480 2,800 2,800 3 2,800 TELE CENTRO OESTO CELULAR SA SPON ADR PFD 87923P105 143,344 24,800 24,800 2 24,800 TELE CENTRO OESTO CELULAR SA SPON ADR PFD 87923P105 753,429 130,351 130,351 3 130,351 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 18,998,116 1,626,551 1,626,551 1 1,626,551 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 21,766,638 1,863,582 1,863,582 2 1,863,582 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7,448,091 637,679 637,679 3 637,679 TELECOM ITALIA SPA SPON ADR SVGS 87927W205 28,890 540 540 1 540 TELEFONICA S A SPONSORED ADR 879382208 35,573 1,029 1,029 1 1,029 TELEFONICA S A SPONSORED ADR 879382208 104 3 3 3 3
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 82,964,793 2,640,509 2,640,509 1 2,640,509 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 70,028,079 2,228,774 2,228,774 2 2,228,774 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 34,062,516 1,084,103 1,084,103 3 1,084,103 TELEPHONE & DATA SYS INC COM 879433100 29,721 598 598 3 598 TELESP CELULAR PART S A SPON ADR PFD 87952L108 8,487,398 2,176,256 2,176,256 1 2,176,256 TELESP CELULAR PART S A SPON ADR PFD 87952L108 13,613,633 3,490,675 3,490,675 2 3,490,675 TELESP CELULAR PART S A SPON ADR PFD 87952L108 6,104,331 1,565,213 1,565,213 3 1,565,213 TENET HEALTHCARE CORP COM 88033G100 15,681 1,346 1,346 1 1,346 TENET HEALTHCARE CORP COM 88033G100 25,630 2,200 2,200 2 2,200 TENET HEALTHCARE CORP COM 88033G100 2,095,719 179,890 179,890 3 179,890 TERADYNE INC COM 880770102 10,294,257 594,700 594,700 1 511,400 83,300 TERADYNE INC COM 880770102 57,123 3,300 3,300 3 3,300 TEREX CORP COM 880779103 4,671,136 239,300 239,300 1 207,200 32,100 TEREX CORP COM 880779103 25,376 1,300 1,300 3 1,300 TETRA TECH INC COM 88162G103 10,452,180 600,700 600,700 1 522,800 77,900 TETRA TECH INC COM 88162G103 55,680 3,200 3,200 3 3,200 TEVA PHARMACEITICAL INDS LTD ADR 881624209 11,086,112 194,835 194,835 1 194,835 TEVA PHARMACEITICAL INDS LTD ADR 881624209 8,774,549 154,210 154,210 2 154,210 TEVA PHARMACEITICAL INDS LTD ADR 881624209 3,945,162 69,335 69,335 3 69,335 TEXAS INSTRS INC COM 882508104 175,472 9,970 3,570 6,400 1 9,970 TEXAS INSTRS INC COM 882508104 98,014 5,569 5,569 2 5,569 TEXAS INSTRS INC COM 882508104 10,840,896 615,960 615,960 3 615,960 TEXAS INSTRS INC COM 882508104 785,312 44,620 44,620 5 44,620 THERMO ELECTRON CORP COM 883556102 2,614,888 124,400 124,400 1 37,800 86,600 TIDEWATER INC COM 886423102 9,927 338 338 1 338 TIDEWATER INC COM 886423102 30,721 1,046 1,046 2 1,046 TIDEWATER INC COM 886423102 255,255 8,691 8,691 3 8,691 TIMBERLAND CO CL A 887100105 20,457 387 387 2 387 TIMBERLAND CO CL A 887100105 723,283 13,683 13,683 3 13,683 TJX COS INC COM 872540109 48,946 2,598 2,598 2 2,598 TJX COS INC COM 872540109 3,733,203 198,153 198,153 3 198,153 TOO INC COM 890333107 9,402,075 464,300 464,300 1 406,400 57,900 TOO INC COM 890333107 64,800 3,200 3,200 3 3,200 TOOTSIE ROLL INDS INC COM 890516107 27,959 917 917 2 917 TOOTSIE ROLL INDS INC COM 890516107 686,391 22,512 22,512 3 22,512 TORCHMARK CORP COM 891027104 36,542 981 981 2 981 TORCHMARK CORP COM 891027104 3,342,964 89,744 89,744 3 89,744 TOTAL FINA ELF S A SPONSORED ADR 89151E109 45,480 600 600 1 600 TOTAL SYS SVCS INC COM 891906109 116,183 5,210 5,210 3 5,210 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27,972 540 540 1 540 TOYS R US INC COM 892335100 29,573 2,440 2,440 3 2,440 TPG NV SPON ADR 892339102 42,689 2,520 2,520 1 2,520 TRANSOCEAN SEDCO FOREX INC ORD G90078109 54,925 2,500 2,500 6 2,500 TRAVELERS PPTY CAS CORP CL A 89420G406 45,386 2,878 1,725 1,153 1 2,878 TRAVELERS PPTY CAS CORP CL A 89420G109 9,323,776 586,401 585,840 561 1 586,401 TRAVELERS PPTY CAS CORP CL A 89420G109 2,222,279 139,766 139,766 3 139,766
TRAVELERS PPTY CAS CORP CL A 89420G406 6,763,706 428,897 428,897 3 428,897 TRAVELERS PPTY CAS CORP CL A 89420G109 178,255 11,211 11,211 5 11,211 TRAVELERS PPTY CAS CORP CL A 89420G406 2,346,734 148,810 148,810 5 148,810 TRAVELERS PPTY CAS CORP CL A 89420G406 290,263 18,406 18,406 6 18,406 TRAVELERS PPTY CAS CORP CL A 89420G109 675,464 42,482 42,482 6 42,482 TRIAD HOSPITALS INC COM 89579K109 1,565,248 63,064 63,064 3 63,064 TRIBUNE CO NEW COM 896047107 23,232 481 481 1 481 TRIBUNE CO NEW COM 896047107 3,541,549 73,324 73,324 3 73,324 TUESDAY MORNING CORP COM 899035505 3,434,780 130,600 130,600 1 102,000 28,600 TUESDAY MORNING CORP COM 899035505 36,820 1,400 1,400 3 1,400 TUPPERWARE CORP COM 899896104 82,455 5,742 5,742 3 5,742 TXU CORP COM 873168108 16,905 753 753 1 753 TYCO INTL LTD COM 902124106 44,110 2,324 2,324 1 2,324 TYCO INTL LTD COM 902124106 62,311 3,283 3,283 2 3,283 TYCO INTL LTD COM 902124106 8,193,097 431,670 431,670 3 431,670 UGI CORP COM 902681105 27,040 853 853 2 853 UGI CORP COM 902681105 500,068 15,775 15,775 3 15,775 ULTRATECH STEPPER INC COM 904034105 9,029,178 487,800 487,800 1 430,100 57,700 ULTRATECH STEPPER INC COM 904034105 44,424 2,400 2,400 3 2,400 UNILEVER PLC SPON ADR 904767704 36,915 1,150 1,150 1 1,150 UNION PAC CORP COM 907818108 56,511 974 974 3 974 UNIONBANCAL CORP COM 908906100 1,408,442 34,045 34,045 3 34,045 UNISYS CORP COM 909214108 9,996 814 814 1 814 UNISYS CORP COM 909214108 171,859 13,995 13,995 3 13,995 UNITED DOMINION REALTY TR INC COM 910197102 17,927,742 1,041,100 1,041,100 1 892,800 148,300 UNITED DOMINION REALTY TR INC COM 910197102 106,764 6,200 6,200 3 6,200 UNITED MICROELECTRONICS CORP SPON ADR 910873207 1,146,904 305,841 305,841 3 305,841 UNITED PARCEL SERVICE INC CL B 911312106 130,012 2,041 2,041 1 2,041 UNITED PARCEL SERVICE INC CL B 911312106 112,112 1,760 1,760 2 1,760 UNITED PARCEL SERVICE INC CL B 911312106 9,629,593 151,171 151,171 3 151,171 UNITED SURGICAL PARTNER INTL COM 913016309 8,165,826 361,800 361,800 1 314,600 47,200 UNITED SURGICAL PARTNER INTL COM 913016309 40,626 1,800 1,800 3 1,800 UNITED TECHNOLOGIES CORP COM 913017109 8,089,069 114,204 108,804 5,400 1 114,204 UNITED TECHNOLOGIES CORP COM 913017109 107,307 1,515 1,515 2 1,515 UNITED TECHNOLOGIES CORP COM 913017109 23,825,300 336,373 336,373 3 336,373 UNITED TECHNOLOGIES CORP COM 913017109 3,503,960 49,470 49,470 5 49,470 UNITEDHEALTH GROUP INC COM 91324P102 316,676 6,302 6,302 1 6,302 UNITEDHEALTH GROUP INC COM 91324P102 4,158,539 82,757 82,757 3 82,757 UNIVERSAL COMPRESSION HLDS COM 913431102 18,118,996 868,600 868,600 1 746,800 121,800 UNIVERSAL COMPRESSION HLDS COM 913431102 100,128 4,800 4,800 3 4,800 UNIVERSAL CORP VA COM 913456109 6,134 145 145 3 145 UNIVERSAL ELECTRONICS COM 913483103 11,011,140 873,900 873,900 1 873,900 UNIVERSAL ELECTRS INC COM 913483103 11,011,140 873,900 873,900 1 698,300 175,600 UNOCAL CORP COM 915289102 31,416 1,095 1,095 3 1,095 US BANCORP DEL COM 902973304 11,208,652 457,496 457,496 1 457,496 US BANCORP DEL COM 902973304 159,299 6,502 6,502 2 6,502
US BANCORP DEL COM 902973304 25,688,765 1,048,521 1,048,521 3 1,048,521 US BANCORP DEL COM 902973304 4,658,455 190,141 190,141 5 190,141 UST INC COM 902911106 25,502 728 728 3 728 UTSTARCAM INC COM 918076100 13,900 390 390 1 390 UTSTARCAM INC COM 918076100 41,414 1,162 1,162 2 1,162 UTSTARCAM INC COM 918076100 4,242,906 119,049 119,049 3 119,049 VARIAGENICS INC COM 92220P105 1,472,928 25,585 25,585 3 25,585 VARIAN INC COM 922206107 19,269 561 561 1 561 VARIAN INC COM 922206107 239,947 6,986 6,986 3 6,986 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 37,570 1,262 1,262 3 1,262 VERISIGN INC COM 92343E102 2,555,287 185,300 185,300 1 59,800 125,500 VERISIGN INC COM 92343E102 200,465 14,537 14,537 3 14,537 VERITAS SOFTWARE CO COM 923436109 46,343 1,608 1,608 1 1,608 VERITAS SOFTWARE CO COM 923436109 49,426 1,715 1,715 2 1,715 VERITAS SOFTWARE CO COM 923436109 1,709,055 59,301 59,301 3 59,301 VERITY INC COM 92343C106 22,428 1,766 1,766 3 1,766 VERIZON COMM COM 92343V104 12,338,027 312,751 312,751 1 312,751 VERIZON COMM COM 92343V104 333,510 8,454 8,454 2 8,454 VERIZON COMM COM 92343V104 47,464,978 1,203,168 1,203,168 3 1,203,168 VERIZON COMM COM 92343V104 5,706,482 144,651 144,651 5 144,651 VIACOM INC CL A 925524100 53,445 1,223 1,223 3 1,223 VIACOM INC CL B 925524308 148,095 3,392 3,392 1 3,392 VIACOM INC CL B 925524308 197,780 4,530 4,530 2 4,530 VIACOM INC CL B 925524308 21,443,915 491,157 491,157 3 491,157 VIACOM INC CL B 925524308 205,289 4,702 4,702 5 4,702 VODAFONE GROUP PLC SPON ADR 92857W100 279,791 12,770 2,970 9,800 1 12,770 VORNADO RLTY TR SH BEN INT 929042109 36,711 842 842 2 842 VORNADO RLTY TR SH BEN INT 929042109 16,306 374 374 3 374 VOTORANTIM CELULOSE E PAPEL SA SPON ADR 92906P106 9,998,993 517,011 517,011 1 517,011 VOTORANTIM CELULOSE E PAPEL SA SPON ADR 92906P106 11,215,498 579,912 579,912 2 579,912 VOTORANTIM CELULOSE E PAPEL SA SPON ADR 92906P106 6,378,951 329,832 329,832 3 329,832 WABTEC CORP COM 929740108 13,869,661 997,100 997,100 1 840,900 156,200 WABTEC CORP COM 929740108 90,415 6,500 6,500 3 6,500 WACHOVIA CORP 2ND COM 929903102 4,969,985 124,374 124,374 1 124,374 WACHOVIA CORP 2ND COM 929903102 181,578 4,544 4,544 2 4,544 WACHOVIA CORP 2ND COM 929903102 19,218,642 480,947 480,947 3 480,947 WAL MART STORES INC COM 931142103 6,867,828 127,964 114,964 13,000 1 127,964 WAL MART STORES INC COM 931142103 420,290 7,831 7,831 2 7,831 WAL MART STORES INC COM 931142103 52,381,705 975,996 975,996 3 975,996 WALGREEN CO COM 931422109 35,157 1,168 1,168 1 1,168 WALGREEN CO COM 931422109 44,337 1,473 1,473 2 1,473 WALGREEN CO COM 931422109 5,224,547 173,573 173,573 3 173,573 WASHINGTON MUT INC COM 939322103 95,857 2,321 2,321 1 2,321 WASHINGTON MUT INC COM 939322103 155,082 3,755 3,755 2 3,755 WASHINGTON MUT INC COM 939322103 13,735,637 332,582 332,582 3 332,582 WASTE MGMT INC COM 94106L109 11,804 490 490 1 490
WASTE MGMT INC COM 94106L109 137,409 5,704 5,704 3 5,704 WATERS CORP COM 941848103 26,100 896 896 1 896 WATERS CORP COM 941848103 40,782 1,400 1,400 2 1,400 WATERS CORP COM 941848103 2,542,029 87,265 87,265 3 87,265 WATSON PHARM INC COM 942683103 21,235 526 526 3 526 WATSON WYATT & CO HLDGS CL A 942712100 19,054 822 822 2 822 WATSON WYATT & CO HLDGS CL A 942712100 353,495 15,250 15,250 3 15,250 WAYPOINT FINL CORP COM 946756103 348,980 19,302 19,302 3 19,302 WEATHERFORD INTL LT COM G95089101 2,413,440 57,600 57,600 1 17,400 40,200 WEIS MKTS INC COM 948849104 137,326 4,427 4,427 3 4,427 WELLPOINT HEALTH NETWORK NEW COM 94973H108 144,743 1,717 1,717 1 1,717 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2,364,362 28,047 28,047 3 28,047 WELLS FARGO & CO COM 949746101 175,039 3,473 3,473 1 3,473 WELLS FARGO & CO COM 949746101 289,901 5,752 5,752 2 5,752 WELLS FARGO & CO COM 949746101 26,959,363 534,908 534,908 3 534,908 WERNER ENTRERPRISES INC COM 950755108 89,464 4,222 4,222 3 4,222 WESTERN DIGITAL CORP COM 958102105 17,232 1,673 1,673 1 1,673 WESTERN DIGITAL CORP COM 958102105 27,789 2,698 2,698 2 2,698 WESTERN DIGITAL CORP COM 958102105 1,520,548 147,626 147,626 3 147,626 WEYERHAEUSER CP COM 962166104 1,117,854 20,701 20,701 3 20,701 W-H ENERGY SVCS INC COM 92925E108 2,515,416 128,600 128,600 1 111,700 16,900 W-H ENERGY SVCS INC COM 92925E108 13,692 700 700 3 700 WHIRLPOOL CORP COM 963320106 18,282 287 287 1 287 WHIRLPOOL CORP COM 963320106 42,806 672 672 3 672 WILEY JOHN & SONS INC CL A 968223206 20,095 767 767 1 767 WILEY JOHN & SONS INC CL A 968223206 35,160 1,342 1,342 2 1,342 WILEY JOHN & SONS INC CL A 968223206 576,479 22,003 22,003 3 22,003 WILLIS GROUP HOLDINGS LTD SHS G96655108 2,281,650 74,200 74,200 1 24,500 49,700 WILMINGTON TRUST CORP COM 971807102 2,166,030 73,800 73,800 1 23,800 50,000 WIMM BILL DANN FOODS OJSC SPON ADR 97263M109 3,169,500 156,133 156,133 3 156,133 WOLVERINE WORLD WIDE INV COM 978097103 1,081,815 56,169 56,169 3 56,169 WRIGLEY WM JR CO COM 982526105 45,715 813 813 1 813 WRIGLEY WM JR CO COM 982526105 67,420 1,199 1,199 2 1,199 WRIGLEY WM JR CO COM 982526105 4,821,273 85,742 85,742 3 85,742 WYETH INC COM 983024100 15,319,285 336,318 325,318 11,000 1 336,318 WYETH INC COM 983024100 197,277 4,331 4,331 2 4,331 WYETH INC COM 983024100 58,999,867 1,295,277 1,295,277 3 1,295,277 WYETH INC COM 983024100 8,710,208 191,223 191,223 5 191,223 XEROX CORP COM 984121103 28,731 2,713 2,713 1 2,713 XEROX CORP COM 984121103 2,516,968 237,674 237,674 3 237,674 XILINX INC COM 983919101 95,634 3,780 3,780 3 3,780 XL CAP LTD CL A G98255105 1,109,710 13,370 13,370 1 13,370 XL CAP LTD CL A G98255105 8,360,922 100,734 100,734 3 100,734 XL CAP LTD CL A G98255105 2,616,990 31,530 31,530 5 31,530 XOMA LTD ORD G9825R107 1,862,000 350,000 350,000 3 350,000 XTO ENERGY CORP COM 98385X106 8,486 422 422 3 422
YAHOO INC COM 984332106 22,465 687 687 1 687 YAHOO INC COM 984332106 56,767 1,736 1,736 2 1,736 YAHOO INC COM 984332106 2,282,885 69,813 69,813 3 69,813 YUM BRANDS INC COM 988498101 7,745,459 262,025 262,025 1 262,025 YUM BRANDS INC COM 988498101 46,971 1,589 1,589 2 1,589 YUM BRANDS INC COM 988498101 8,114,870 274,522 274,522 3 274,522 YUM BRANDS INC COM 988498101 1,425,679 48,230 48,230 5 48,230 ZARLINK SEMICONDUCTOR INC COM 989139100 2,700,876 520,400 520,400 1 449,400 71,000 ZARLINK SEMICONDUCTOR INC COM 989139100 15,570 3,000 3,000 3 3,000 ZEBRA TECH CORP COM 989207105 14,523 193 193 1 193 ZEBRA TECH CORP COM 989207105 28,294 376 376 2 376 ZEBRA TECH CORP COM 989207105 1,892,914 25,155 25,155 3 25,155 ZIMMER HLDGS INC COM 98956P102 99,200 2,202 2,202 1 2,202 ZIMMER HLDGS INC COM 98956P102 55,502 1,232 1,232 2 1,232 ZIMMER HLDGS INC COM 98956P102 5,740,676 127,429 127,429 3 127,429 7,465,391,732 323,441,205 323,117,751 323,454 304,678,069 18,763,136
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