0001145443-13-000708.txt : 20130227 0001145443-13-000708.hdr.sgml : 20130227 20130227162638 ACCESSION NUMBER: 0001145443-13-000708 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20130227 DATE AS OF CHANGE: 20130227 EFFECTIVENESS DATE: 20130227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 13647070 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5 STREET 2: 200 FLOOR ST., E CITY: TORONTO M4W1E5 STATE: A6 13F-HR/A 1 d30184_12.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street East Compliance Dept. NT Main Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 028-04428 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: Kenneth Pogrin Title: Attorney in Fact* Phone: (416) 852-3758 Kenneth Pogrin Toronto, Ontario, Canada February 25, 2013 -------------- ------------------------ ----------------- [Signature] [City, State] [Date] * Signed pursuant to a Power of Attorney dated January 20, 2009, included as an attachment to the Form 13F filed with the Securities and Exchange Commission by The Manufacturers Life Insurance Company on January 23, 2009. 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 report manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 611 Form 13F Information Table Value Total: US $1,777,648 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-11519 Manulife Financial Corporation

Shares CUSIP Value or Prn SH/ Put/ Investment Other VOTING AUTHORITY Name of Issuer Title of Class Number (x$1000) Amount PRN Call Discretion Manager SOLE SHARED NONE 99 CENTS ONLY STORES COMMON 65440K106 2,061 54,100 SH DEFINED 1 54,100 0 0 A T & T COMMON 001957109 5,786 318,985 SH DEFINED 1 318,985 0 0 A T & T WIRELESS SERVICES COMMON 00209A106 3,278 228,144 SH DEFINED 1 228,144 0 0 ABBOTT LABS COMMON 002824100 8,630 154,806 SH DEFINED 1 154,806 0 0 ACCLAIM ENMNT INC COM PAR $.02 004325205 726 137,000 SH DEFINED 1 137,000 0 0 ACTIVISION INC COMMON 004930202 2,052 78,900 SH DEFINED 1 78,900 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 325 70,706 SH DEFINED 1 70,706 0 0 ADOBE SYSTEMS INC COMMON 00724F101 666 21,450 SH DEFINED 1 21,450 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 490 30,883 SH DEFINED 1 30,883 0 0 AEROGEN INC COMMON 007779101 3,167 904,762 SH DEFINED 1 904,762 0 0 AES CORP COMMON 00130H105 788 48,195 SH DEFINED 1 48,195 0 0 AETNA INC COMMON 00817Y108 423 12,814 SH DEFINED 1 12,814 0 0 AFLAC INC COMMON 001055102 1,160 47,242 SH DEFINED 1 47,242 0 0 AGCO CORP COMMON 001084102 1,184 75,000 SH DEFINED 1 75,000 0 0 AGERE SYSTEMS INC CL A 00845V100 1,365 239,850 SH DEFINED 1 239,850 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3,326 116,677 SH DEFINED 1 116,677 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 962 20,504 SH DEFINED 1 20,504 0 0 ALBERTSONS INC COMMON 013104104 1,156 36,711 SH DEFINED 1 36,711 0 0 ALCAN INC COMMON 010994010 1,042 28,998 SH DEFINED 1 28,998 0 0 ALCOA INC COMMON 013817101 2,723 76,588 SH DEFINED 1 76,588 0 0 ALLEGHENY ENERGY INC COMMON 017361106 406 11,209 SH DEFINED 1 11,209 0 0 ALLERGAN INC COMMON 018490102 886 11,800 SH DEFINED 1 11,800 0 0 ALLIANCE RESOURCE PARTNERS UTD LTD PART 01877R108 542 20,000 SH DEFINED 1 20,000 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1,467 19,000 SH DEFINED 1 19,000 0 0 ALLIED WASTE INDUSTRIES INC COMMON 019589308 2,287 162,628 SH DEFINED 1 162,628 0 0 ALLSTATE CORP COMMON 020002101 2,167 64,313 SH DEFINED 1 64,313 0 0 ALLTEL CORP COMMON 020039103 9,517 154,178 SH DEFINED 1 154,178 0 0 ALTERA CORP COMMON 021441100 737 34,740 SH DEFINED 1 34,740 0 0 AMDOCS LTD ORD G02602103 401 11,800 SH DEFINED 1 11,800 0 0 AMEREN CORP COMMON 023608102 522 12,337 SH DEFINED 1 12,337 0 0 AMERICAN CAPITAL STRATEGIES COMMON 024937104 439 15,500 SH DEFINED 1 15,500 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 1,268 29,125 SH DEFINED 1 29,125 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 4,295 120,329 SH DEFINED 1 120,329 0 0 AMERICAN HOME PRODUCTS CORP COMMON 026609107 15,061 245,458 SH DEFINED 1 245,458 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 32,659 411,317 SH DEFINED 1 411,317 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 1,035 50,000 SH DEFINED 1 50,000 0 0 AMERICAN PWR CONVERSION CORP COMMON 029066107 977 67,532 SH DEFINED 1 67,532 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1,366 21,500 SH DEFINED 1 21,500 0 0 AMGEN COMMON 031162100 5,320 94,267 SH DEFINED 1 94,267 0 0 AMR CORP COMMON 001765106 308 13,801 SH DEFINED 1 13,801 0 0 AMSOUTH BANCORPORATION COMMON 032165102 627 33,180 SH DEFINED 1 33,180 0 0 ANADARKO PETE CORP COMMON 032511107 1,281 22,525 SH DEFINED 1 22,525 0 0 ANALOG DEVICES INC COMMON 032654105 1,450 32,670 SH DEFINED 1 32,670 0 0 ANDREW CORP COMMON 034425108 1,532 70,000 SH DEFINED 1 70,000 0 0 ANHEUSER BUSCH COMMON 035229103 3,603 79,696 SH DEFINED 1 79,696 0 0 AOL TIME WARNER INC COMMON 00184A105 21,352 665,166 SH DEFINED 1 665,166 0 0 AON CORP COMMON 037389103 864 24,323 SH DEFINED 1 24,323 0 0 APACHE CORPORATION COMMON 037411105 562 11,259 SH DEFINED 1 11,259 0 0 APOLLO GROUP INC CL A 037604105 1,366 30,350 SH DEFINED 1 30,350 0 0 APPLE COMPUTER INC COMMON 037833100 1,155 52,751 SH DEFINED 1 52,751 0 0 APPLERA CORP COM AP BIO GRP 038020103 745 18,982 SH DEFINED 1 18,982 0 0 APPLERA CORP COM CE GEN GRP 038020202 801 30,000 SH DEFINED 1 30,000 0 0 APPLIED MATERIALS INC COMMON 038222105 6,376 159,010 SH DEFINED 1 159,010 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 974 86,083 SH DEFINED 1 86,083 0 0 ARCHER DANIELS - MIDLAND CO COMMON 039483102 858 59,802 SH DEFINED 1 59,802 0 0 ARQULE INC COMMON 04269E107 1,020 60,000 SH DEFINED 1 60,000 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 4,300 162,500 SH DEFINED 1 162,500 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 3,276 55,625 SH DEFINED 1 55,625 0 0 AVAYA INC COMMON 053499109 310 25,540 SH DEFINED 1 25,540 0 0 AVERY DENNISON CORP COMMON 053611109 1,018 18,000 SH DEFINED 1 18,000 0 0 AVON PRODUCTS COMMON 054303102 991 21,303 SH DEFINED 1 21,303 0 0 AZTAR CORP COMMON 054802103 2,798 152,900 SH DEFINED 1 152,900 0 0 BAKER HUGHES INC COMMON 057224107 3,938 107,978 SH DEFINED 1 107,978 0 0 BANK NEW YORK INC COMMON 064057102 2,704 66,273 SH DEFINED 1 66,273 0 0 BANK OF AMERICA CORP COMMON 060505104 16,261 258,319 SH DEFINED 1 258,319 0 0 BANK ONE CORP COMMON 06423A103 5,472 140,121 SH DEFINED 1 140,121 0 0 BANTA CORP COMMON 066821109 387 13,100 SH DEFINED 1 13,100 0 0 BARRA INC COMMON 068313105 706 15,000 SH DEFINED 1 15,000 0 0 BARRICK GOLD CORP COMMON 068990019 779 48,826 SH DEFINED 1 48,826 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 2,858 53,296 SH DEFINED 1 53,296 0 0 BB&T CORPORATION COMMON 054937107 1,478 40,923 SH DEFINED 1 40,923 0 0 BCE INC COMMON 05534B109 707 31,000 SH DEFINED 1 31,000 0 0 BEA SYSTEMS INC COMMON 073325102 2,845 184,600 SH DEFINED 1 184,600 0 0 BECTON DICKINSON COMMON 075887109 776 23,404 SH DEFINED 1 23,404 0 0 BED BATH & BEYOND INC COMMON 075896100 1,853 54,672 SH DEFINED 1 54,672 0 0 BELLSOUTH CORP COMMON 079860102 6,458 169,281 SH DEFINED 1 169,281 0 0 BEST BUY INC COMMON 086516101 1,419 19,046 SH DEFINED 1 19,046 0 0 BIOGEN INC COMMON 090597105 764 13,318 SH DEFINED 1 13,318 0 0 BIOMET INC COMMON 090613100 746 24,137 SH DEFINED 1 24,137 0 0 BJ SERVICES CO COMMON 055482103 1,055 32,500 SH DEFINED 1 32,500 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 677 15,350 SH DEFINED 1 15,350 0 0 BLOCK H & R COMMON 093671105 735 16,434 SH DEFINED 1 16,434 0 0 BMC SOFTWARE INC COMMON 055921100 360 21,972 SH DEFINED 1 21,972 0 0 BOB EVANS FARMS COMMON 096761101 523 21,300 SH DEFINED 1 21,300 0 0 BOEING COMPANY COMMON 097023105 3,951 101,873 SH DEFINED 1 101,873 0 0 BOSTON SCIENTIFIC COMMON 101137107 881 36,506 SH DEFINED 1 36,506 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 14,742 289,060 SH DEFINED 1 289,060 0 0 BROADCOM CORP CL A 111320107 966 23,628 SH DEFINED 1 23,628 0 0 BROWN & BROWN INC COMMON 115236101 344 12,600 SH DEFINED 1 12,600 0 0 BURLINGTON NORTHERN SANTA FE CORP COMMON 12189T104 999 35,013 SH DEFINED 1 35,013 0 0 BURLINGTON RESOURCES INC COMMON 122014103 682 18,177 SH DEFINED 1 18,177 0 0 CACI INTERNATIONAL INC CL A 127190304 1,185 30,000 SH DEFINED 1 30,000 0 0 CALPINE CORP COMMON 131347106 467 27,839 SH DEFINED 1 27,839 0 0 CAMPBELL SOUP CO LTD COMMON 134429109 1,106 37,017 SH DEFINED 1 37,017 0 0 CAPITAL ONE FINL CO. COMMON 14040H105 3,457 64,083 SH DEFINED 1 64,083 0 0 CARDINAL HEALTH CARE COMMON 14149Y108 10,540 163,008 SH DEFINED 1 163,008 0 0 CAREER EDUCATION CORP COMMON 141665109 1,371 40,000 SH DEFINED 1 40,000 0 0 CAREMARK RX INC COMMON 141705103 2,504 153,500 SH DEFINED 1 153,500 0 0 CARNIVAL CORP COMMON 143658102 1,488 52,990 SH DEFINED 1 52,990 0 0 CATERPILLAR INC COMMON 149123101 1,614 30,888 SH DEFINED 1 30,888 0 0 CELL GENESYS INC COMMON 150921104 1,222 52,600 SH DEFINED 1 52,600 0 0 CENDANT CORP COMMON 151313103 1,736 88,516 SH DEFINED 1 88,516 0 0 CENTURYTEL INC COMMON 156700106 416 12,669 SH DEFINED 1 12,669 0 0 CHARTER COMMUNICATIONS INC CL A 16117M107 350 21,300 SH DEFINED 1 21,300 0 0 CHARTER ONE FINL COMMON 160903100 554 20,403 SH DEFINED 1 20,403 0 0 CHEVRONTEXACO CORP COMMON 166764100 8,613 96,120 SH DEFINED 1 96,120 0 0 CHIRON CORP COMMON 170040109 746 17,023 SH DEFINED 1 17,023 0 0 CHOICEPOINT INC COMMON 170388102 1,217 24,000 SH DEFINED 1 24,000 0 0 CHUBB CORP COMMON 171232101 1,057 15,325 SH DEFINED 1 15,325 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1,561 58,600 SH DEFINED 1 58,600 0 0 CIENA CORP COMMON 171779101 421 29,409 SH DEFINED 1 29,409 0 0 CIGNA CORP COMMON 125509109 1,208 13,042 SH DEFINED 1 13,042 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 551 14,454 SH DEFINED 1 14,454 0 0 CINERGY CORP COMMON 172474108 478 14,294 SH DEFINED 1 14,294 0 0 CINTAS CORP COMMON 172908105 1,554 32,385 SH DEFINED 1 32,385 0 0 CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 3,729 143,692 SH DEFINED 1 143,692 0 0 CISCO SYSTEMS INC COMMON 17275R102 14,309 790,094 SH DEFINED 1 790,094 0 0 CITIGROUP INC COMMON 172967101 32,962 652,967 SH DEFINED 1 652,967 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 274 25,668 SH DEFINED 1 25,668 0 0 CITRIX SYSTEMS INC COMMON 177376100 386 17,042 SH DEFINED 1 17,042 0 0 CLEAR CHANNEL COMMUN COMMON 184502102 2,744 53,890 SH DEFINED 1 53,890 0 0 CLOROX CO COMMON 189054109 1,266 32,000 SH DEFINED 1 32,000 0 0 CMS ENERGY CORP COMMON 125896100 285 11,869 SH DEFINED 1 11,869 0 0 COCA COLA CO. COMMON 191216100 19,824 420,449 SH DEFINED 1 420,449 0 0 COCA COLA ENTERPRISES COMMON 191219104 758 40,016 SH DEFINED 1 40,016 0 0 COGNOS INC COMMON 19244C109 875 35,000 SH DEFINED 1 35,000 0 0 COLGATE-PALMOLIVE COMMON 194162103 9,319 161,361 SH DEFINED 1 161,361 0 0 COMCAST CORP CL A SPL 200300200 3,068 85,210 SH DEFINED 1 85,210 0 0 COMERICA INC COMMON 200340107 919 16,039 SH DEFINED 1 16,039 0 0 COMPAQ COMPUTER CORPORATION COMMON 204493100 1,483 151,962 SH DEFINED 1 151,962 0 0 COMPUTER ASSOCIATION COMMON 204912109 6,430 186,418 SH DEFINED 1 186,418 0 0 COMPUTER SCIENCES CORP COMMON 205363104 753 15,381 SH DEFINED 1 15,381 0 0 COMPUWARE CORP COMMON 205638109 399 33,844 SH DEFINED 1 33,844 0 0 COMVERSE TECHNOLOGY COM PAR $0.10 205862402 373 16,669 SH DEFINED 1 16,669 0 0 CONAGRA FOODS INC COMMON 205887102 1,147 48,269 SH DEFINED 1 48,269 0 0 CONCORD EFS INC COMMON 206197105 1,489 45,413 SH DEFINED 1 45,413 0 0 CONEXANT SYSTEMS INC COMMON 207142100 334 23,238 SH DEFINED 1 23,238 0 0 CONOCO INC CL B 208251504 13,092 462,602 SH DEFINED 1 462,602 0 0 CONSOLIDATED EDISON INC COMMON 209115104 770 19,068 SH DEFINED 1 19,068 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 391 14,716 SH DEFINED 1 14,716 0 0 CONVERGYS CORPORATION COMMON 212485106 576 15,369 SH DEFINED 1 15,369 0 0 COPART INC COMMON 217204106 1,218 33,500 SH DEFINED 1 33,500 0 0 CORNING INCORPORATED COMMON 219350105 1,605 179,926 SH DEFINED 1 179,926 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 881 24,000 SH DEFINED 1 24,000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 4,517 101,780 SH DEFINED 1 101,780 0 0 COUNTRYWIDE CREDIT INDUS COMMON 222372104 5,638 137,613 SH DEFINED 1 137,613 0 0 COVANCE INC COMMON 222816100 1,022 45,000 SH DEFINED 1 45,000 0 0 CREE INC COMMON 225447101 1,031 35,000 SH DEFINED 1 35,000 0 0 CSG SYSTEMS INTL INC COMMON 126349109 1,780 44,000 SH DEFINED 1 44,000 0 0 CSX CORPORATION COMMON 126408103 672 19,168 SH DEFINED 1 19,168 0 0 CURAGEN CORP COMMON 23126R101 671 30,000 SH DEFINED 1 30,000 0 0 CVS CORP DELAWARE COMMON 126650100 1,045 35,299 SH DEFINED 1 35,299 0 0 CYTYC CORPORATION COMMON 232946103 1,175 45,000 SH DEFINED 1 45,000 0 0 DAL-TILE INTERNATIONAL INC COMMON 23426R108 1,913 82,300 SH DEFINED 1 82,300 0 0 DANAHER CORP. COMMON 235851102 773 12,816 SH DEFINED 1 12,816 0 0 DARDEN RESTAURANTS COMMON 237194105 1,654 46,719 SH DEFINED 1 46,719 0 0 DAVITA INC COMMON 23918K108 1,223 50,000 SH DEFINED 1 50,000 0 0 DEERE + CO COMMON 244199105 2,012 46,087 SH DEFINED 1 46,087 0 0 DELL COMPUTER CORP COMMON 247025109 15,669 576,491 SH DEFINED 1 576,491 0 0 DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 687 50,268 SH DEFINED 1 50,268 0 0 DELTA AIR LINES INC COMMON 247361108 674 23,034 SH DEFINED 1 23,034 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 449 11,606 SH DEFINED 1 11,606 0 0 DEVRY INC DEL COMMON 251893103 569 20,000 SH DEFINED 1 20,000 0 0 DIAGEO PLC COMMON 25243Q205 925 20,000 SH DEFINED 1 20,000 0 0 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 567 12,900 SH DEFINED 1 12,900 0 0 DIANON SYSTEMS INC COMMON 252826102 1,417 23,300 SH DEFINED 1 23,300 0 0 DIRECT FOCUS INC COMMON 254931108 468 15,000 SH DEFINED 1 15,000 0 0 DISNEY (WALT) CO COMMON 254687106 6,448 311,182 SH DEFINED 1 311,182 0 0 DOLLAR GENERAL CP COMMON 256669102 444 29,788 SH DEFINED 1 29,788 0 0 DOMINION RES INC VA COMMON 25746U109 9,880 164,389 SH DEFINED 1 164,389 0 0 DONNELLEY R.R. AND SONS COMPANY COMMON 257867101 312 10,504 SH DEFINED 1 10,504 0 0 DORAL FINANCIAL CORP COMMON 25811P100 1,866 59,800 SH DEFINED 1 59,800 0 0 DOVER CORP COMMON 260003108 678 18,277 SH DEFINED 1 18,277 0 0 DOW CHEMICAL CO COMMON 260543103 2,750 81,406 SH DEFINED 1 81,406 0 0 DSP GROUP COMMON 23332B106 2,389 102,700 SH DEFINED 1 102,700 0 0 DTE ENERGY COMMON 233331107 621 14,797 SH DEFINED 1 14,797 0 0 DUKE ENERGY CORP COMMON 264399106 8,856 225,579 SH DEFINED 1 225,579 0 0 DUN & BRADSTREET CORP COMMON 26483E100 1,236 35,000 SH DEFINED 1 35,000 0 0 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 3,930 92,451 SH DEFINED 1 92,451 0 0 DYNEGY INC CL A 26816Q101 2,836 111,229 SH DEFINED 1 111,229 0 0 E M C CORP MASS COMMON 268648102 3,161 235,157 SH DEFINED 1 235,157 0 0 E TRADE GROUP INC COMMON 269246104 754 73,600 SH DEFINED 1 73,600 0 0 EASTMAN KODAK COMMON 277461109 774 26,302 SH DEFINED 1 26,302 0 0 ECOLAB INC COMMON 278865100 462 11,467 SH DEFINED 1 11,467 0 0 EDISON INTL COMMON 281020107 443 29,343 SH DEFINED 1 29,343 0 0 EDUCATION MANAGEMENT CORP COMMON 28139T101 3,212 88,600 SH DEFINED 1 88,600 0 0 EL PASO CORPORATION COMMON 28336L109 6,429 144,120 SH DEFINED 1 144,120 0 0 ELASTIC NETWORKS INC COMMON 284159100 1,052 1,348,256 SH DEFINED 1 1,348,256 0 0 ELECTRONIC ARTS COMMON 285512109 1,265 21,100 SH DEFINED 1 21,100 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 6,914 100,857 SH DEFINED 1 100,857 0 0 ELECTRONICS BOUTIQUE HLDGS COMMON 286045109 1,198 30,000 SH DEFINED 1 30,000 0 0 EMCOR GROUP INC COMMON 29084Q100 1,339 29,500 SH DEFINED 1 29,500 0 0 EMERSON ELECTRIC CO COMMON 291011104 3,635 63,654 SH DEFINED 1 63,654 0 0 ENGELHARD CORP COMMON 292845104 2,811 101,544 SH DEFINED 1 101,544 0 0 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 701 20,500 SH DEFINED 1 20,500 0 0 ENTERGY CORP COMMON 29364G103 1,945 49,740 SH DEFINED 1 49,740 0 0 EOG RESOURCES INC COMMON 26875P101 1,248 31,917 SH DEFINED 1 31,917 0 0 EPIQ SYSTEMS INC COMMON 26882D109 2,322 120,000 SH DEFINED 1 120,000 0 0 EQUIFAX INC COMMON 294429105 311 12,882 SH DEFINED 1 12,882 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 1,125 37,394 SH DEFINED 1 37,394 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 703 24,501 SH DEFINED 1 24,501 0 0 ERICSSON L M TEL CO ADR CL B SEK 10 294821400 914 175,000 SH DEFINED 1 175,000 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 1,673 48,500 SH DEFINED 1 48,500 0 0 EVEREST RE GROUP LTD COMMON G3223R108 721 10,200 SH DEFINED 1 10,200 0 0 EXELON CORPORATION COMMON 30161N101 2,097 43,800 SH DEFINED 1 43,800 0 0 EXTENDED STAY AMERICA INC COMMON 30224P101 874 53,300 SH DEFINED 1 53,300 0 0 EXXON MOBIL CORP COMMON 30231G102 24,240 616,793 SH DEFINED 1 616,793 0 0 FAMILY DOLLAR STORES COMMON 307000109 463 15,436 SH DEFINED 1 15,436 0 0 FEDERAL HOME LOAN MTG CORP COMMON 313400301 9,265 141,660 SH DEFINED 1 141,660 0 0 FEDERAL NATIONAL MTG ASSOCIATION COMMON 313586109 12,941 162,783 SH DEFINED 1 162,783 0 0 FEDERATED DEPARTMENT STORES INC COMMON 31410H101 705 17,242 SH DEFINED 1 17,242 0 0 FEDEX CORP COMMON 31428X106 1,396 26,917 SH DEFINED 1 26,917 0 0 FIDELITY NATL FINL COMMON 316326107 3,798 153,150 SH DEFINED 1 153,150 0 0 FIFTH THIRD BANKCORP COMMON 316773100 3,194 52,087 SH DEFINED 1 52,087 0 0 FIRST DATA CORP COMMON 319963104 2,699 34,410 SH DEFINED 1 34,410 0 0 FIRST HEALTH GROUP CORP COMMON 320960107 910 36,800 SH DEFINED 1 36,800 0 0 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 735 25,000 SH DEFINED 1 25,000 0 0 FIRST REPUBLIC BANK SAN FRANCISCO COMMON 336158100 495 20,500 SH DEFINED 1 20,500 0 0 FIRST TENNESSEE NATL CORP COMMON 337162101 1,461 40,300 SH DEFINED 1 40,300 0 0 FIRSTENERGY CORP COMMON 337932107 943 26,951 SH DEFINED 1 26,951 0 0 FISERV INC COMMON 337738108 3,499 82,676 SH DEFINED 1 82,676 0 0 FLEETBOSTON FINL CORP COMMON 339030108 6,269 171,754 SH DEFINED 1 171,754 0 0 FORD MOTOR CO COMMON 345370860 2,571 163,522 SH DEFINED 1 163,522 0 0 FOREST LABORATORIES INC COMMON 345838106 2,308 28,162 SH DEFINED 1 28,162 0 0 FORTUNE BRANDS COMMON 349631101 524 13,248 SH DEFINED 1 13,248 0 0 FOSSIL INC COMMON 349882100 504 24,000 SH DEFINED 1 24,000 0 0 FPL GROUP INC COMMON 302571104 892 15,807 SH DEFINED 1 15,807 0 0 FRANKLIN RESOURCES INC COMMON 354613101 831 23,572 SH DEFINED 1 23,572 0 0 FREDS INC CL A 356108100 1,229 30,000 SH DEFINED 1 30,000 0 0 GANNETT INC DEL COMMON 364730101 1,605 23,866 SH DEFINED 1 23,866 0 0 GAP INC COMMON 364760108 1,086 77,882 SH DEFINED 1 77,882 0 0 GATEWAY INC COMMON 367626108 234 29,145 SH DEFINED 1 29,145 0 0 GAYLORD ENTMT CO NEW COMMON 367905106 726 29,500 SH DEFINED 1 29,500 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1,447 18,170 SH DEFINED 1 18,170 0 0 GENERAL ELECTRIC CO COMMON 369604103 56,959 1,421,124 SH DEFINED 1 1,421,124 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 477 12,300 SH DEFINED 1 12,300 0 0 GENERAL MILLS INC COMMON 370334104 1,709 32,862 SH DEFINED 1 32,862 0 0 GENERAL MOTORS CORP COMMON 370442105 2,436 50,116 SH DEFINED 1 50,116 0 0 GENERAL MTRS CORP COMMON 370442832 1,468 95,000 SH DEFINED 1 95,000 0 0 GENESCO INC COMMON 371532102 519 25,000 SH DEFINED 1 25,000 0 0 GENESIS MICROCHIP INC COMMON 371933102 2,546 38,500 SH DEFINED 1 38,500 0 0 GENUINE PARTS CO COMMON 372460105 574 15,634 SH DEFINED 1 15,634 0 0 GENZYME CORP GEN DIV COM GENL DIV 372917104 1,142 19,072 SH DEFINED 1 19,072 0 0 GEORGIA PACIFIC GROUP COM GA PAC GRP 373298108 573 20,740 SH DEFINED 1 20,740 0 0 GILLETTE COMPANY COMMON 375766102 4,511 135,057 SH DEFINED 1 135,057 0 0 GLOBAL CROSSING LTD COMMON G3921A100 361 429,600 SH DEFINED 1 429,600 0 0 GOLDEN STATE BANCORP COMMON 381197102 2,822 107,900 SH DEFINED 1 107,900 0 0 GOLDEN WEST FINANCIAL CORP COMMON 381317106 1,480 25,152 SH DEFINED 1 25,152 0 0 GOODYEAR TIRE + RUBBER CO COMMON 382550101 355 14,902 SH DEFINED 1 14,902 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 797 29,100 SH DEFINED 1 29,100 0 0 GREENPOINT FINANCIAL CORP COMMON 395384100 651 18,200 SH DEFINED 1 18,200 0 0 GUIDANT CORP COMMON 401698105 1,369 27,493 SH DEFINED 1 27,493 0 0 HAEMONETICS CORP MASS COMMON 405024100 3,589 105,800 SH DEFINED 1 105,800 0 0 HALLIBURTON CO COMMON 406216101 2,056 156,912 SH DEFINED 1 156,912 0 0 HARLEY-DAVIDSON INC COMMON 412822108 3,716 68,429 SH DEFINED 1 68,429 0 0 HARRIS CORPORATION COMMON 413875105 1,227 40,200 SH DEFINED 1 40,200 0 0 HARTE HANKS INC COMMON 416196103 563 20,000 SH DEFINED 1 20,000 0 0 HARTFORD FINANCIAL SERVICES GRP I NC COMMON 416515104 1,390 22,125 SH DEFINED 1 22,125 0 0 HASBRO INC COMMON 418056107 252 15,498 SH DEFINED 1 15,498 0 0 HCA INC COMMON 404119109 1,792 46,507 SH DEFINED 1 46,507 0 0 HEALTH MGMT ASSOCIATES INC CL A 421933102 701 38,095 SH DEFINED 1 38,095 0 0 HEALTHSOUTH CORP COMMON 421924101 519 35,044 SH DEFINED 1 35,044 0 0 HEINZ (H.J.) CO COMMON 423074103 1,297 31,553 SH DEFINED 1 31,553 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 3,073 140,700 SH DEFINED 1 140,700 0 0 HENRY SCHEIN INC COMMON 806407102 518 14,000 SH DEFINED 1 14,000 0 0 HERSHEY FOODS CORP COMMON 427866108 831 12,274 SH DEFINED 1 12,274 0 0 HEWLETT-PACKARD CO COMMON 428236103 4,878 237,507 SH DEFINED 1 237,507 0 0 HILTON HOTELS COMMON 432848109 362 33,127 SH DEFINED 1 33,127 0 0 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 857 60,000 SH DEFINED 1 60,000 0 0 HOME DEPOT INC. COMMON 437076102 16,082 315,271 SH DEFINED 1 315,271 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2,485 73,487 SH DEFINED 1 73,487 0 0 HOUSEHOLD INTL COMMON 441815107 8,632 148,974 SH DEFINED 1 148,974 0 0 HUNTINGTON BANCSHARE COMMON 446150104 388 22,564 SH DEFINED 1 22,564 0 0 ILEX ONCOLOGY INC COMMON 451923106 744 27,500 SH DEFINED 1 27,500 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1,855 27,396 SH DEFINED 1 27,396 0 0 IMMUNEX CORP COMMON 452528102 1,361 49,107 SH DEFINED 1 49,107 0 0 IMMUNOGEN INC COMMON 45253H101 332 20,000 SH DEFINED 1 20,000 0 0 IMS HEALTH INC COMMON 449934108 1,402 71,875 SH DEFINED 1 71,875 0 0 INCO LTD COMMON 453258402 277 16,335 SH DEFINED 1 16,335 0 0 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 904 40,000 SH DEFINED 1 40,000 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 532 20,000 SH DEFINED 1 20,000 0 0 INTEL CORP COMMON 458140100 19,033 605,185 SH DEFINED 1 605,185 0 0 INTERCEPT GROUP INC COMMON 45845L107 1,125 27,500 SH DEFINED 1 27,500 0 0 INTERMAGNETICS GENERAL CORP COMMON 458771102 1,026 39,600 SH DEFINED 1 39,600 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 27,011 223,304 SH DEFINED 1 223,304 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1,756 43,530 SH DEFINED 1 43,530 0 0 INTERPUBLIC GROUP COS COMMON 460690100 1,005 34,017 SH DEFINED 1 34,017 0 0 INTERSIL CORP CL A 46069S109 2,370 73,500 SH DEFINED 1 73,500 0 0 INTL GAME TECHNOLOGY COMMON 459902102 2,554 37,400 SH DEFINED 1 37,400 0 0 INTUIT INC COMMON 461202103 821 19,197 SH DEFINED 1 19,197 0 0 INVITROGEN CORP COMMON 46185R100 2,431 39,250 SH DEFINED 1 39,250 0 0 ISHARES MSCI FRANCE INDEX MSCI FRANCE 464286707 565 30,136 SH DEFINED 1 30,136 0 0 ISHARES MSCI GERMANY INDEX MSCI GERMANY 464286806 409 27,085 SH DEFINED 1 27,085 0 0 ISHARES MSCI ITALY INDEX MSCI ITALY 464286855 246 15,260 SH DEFINED 1 15,260 0 0 ISHARES MSCI JAPAN INDEX MSCI JAPAN 464286848 946 122,711 SH DEFINED 1 122,711 0 0 ISHARES MSCI NETHERLANDS INDEX MSCI NETHERLANDS 464286814 251 14,810 SH DEFINED 1 14,810 0 0 ISHARES MSCI SWITZERLAND INDEX MSCI SWITZERLD 464286749 351 27,962 SH DEFINED 1 27,962 0 0 ISHARES MSCI UNITED KINGDOM INDEX MSCI UTD KINGDOM 464286699 1,126 76,619 SH DEFINED 1 76,619 0 0 ISHARES S&P 500/BARRA GROWTH INDEX FUND S&P/BAR GRW 464287309 1,459 24,600 SH DEFINED 1 24,600 0 0 ISHARES S&P 500/BARRA VALUE INDEX FUND S&P/BAR VAL 464287408 580 10,500 SH DEFINED 1 10,500 0 0 JABIL CIRCUIT INC COMMON 466313103 407 17,896 SH DEFINED 1 17,896 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 1,565 70,000 SH DEFINED 1 70,000 0 0 JDS UNIPHASE CORP COMMON 46612J101 1,040 119,868 SH DEFINED 1 119,868 0 0 JEFFERSON PILOT CORP COMMON 475070108 632 13,659 SH DEFINED 1 13,659 0 0 JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S106 2,950 71,439 SH DEFINED 1 71,439 0 0 JOHNSON + JOHNSON COMMON 478160104 29,665 501,938 SH DEFINED 1 501,938 0 0 JONES APPAREL GROUP COMMON 480074103 377 11,364 SH DEFINED 1 11,364 0 0 JP MORGAN CHASE & CO COMMON 46625H100 10,705 294,497 SH DEFINED 1 294,497 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1,586 83,700 SH DEFINED 1 83,700 0 0 K MART CORP COMMON 482584109 242 44,266 SH DEFINED 1 44,266 0 0 KELLOGG CO COMMON 487836108 1,097 36,451 SH DEFINED 1 36,451 0 0 KEY ENERGY SERVICES COMMON 492914106 1,293 140,500 SH DEFINED 1 140,500 0 0 KEYCORP COMMON 493267108 929 38,158 SH DEFINED 1 38,158 0 0 KEYSPAN CORPORATION COMMON 49337W100 1,062 30,653 SH DEFINED 1 30,653 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2,833 47,380 SH DEFINED 1 47,380 0 0 KINDER MORGAN INC COMMON 49455P101 1,125 20,200 SH DEFINED 1 20,200 0 0 KING PHARMACEUTICALS INC COMMON 495582108 1,952 46,335 SH DEFINED 1 46,335 0 0 KLA-TENCORP CORP COMMON 482480100 1,817 36,662 SH DEFINED 1 36,662 0 0 KOHLS CORPORATION COMMON 500255104 11,844 168,147 SH DEFINED 1 168,147 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 1,326 30,000 SH DEFINED 1 30,000 0 0 KROGER CO COMMON 501044101 9,680 463,841 SH DEFINED 1 463,841 0 0 KRONOS INC COMMON 501052104 1,210 25,000 SH DEFINED 1 25,000 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6,444 71,600 SH DEFINED 1 71,600 0 0 LAFARGE NORTH AMERICA INC COMMON 505862102 1,691 45,000 SH DEFINED 1 45,000 0 0 LANDRYS RESTAURANTS INC COMMON 51508L103 537 28,800 SH DEFINED 1 28,800 0 0 LEAR CORP COMMON 521865105 904 23,700 SH DEFINED 1 23,700 0 0 LEGGET & PLATT COMMON 524660107 405 17,621 SH DEFINED 1 17,621 0 0 LEHMAN BROS HLDGS COMMON 524908100 1,434 21,472 SH DEFINED 1 21,472 0 0 LEXMARK INTERNATIONAL INC CL A 529771107 1,972 33,432 SH DEFINED 1 33,432 0 0 LIFEPOINT HOSPITALS INC. COMMON 53219L109 1,106 32,500 SH DEFINED 1 32,500 0 0 LILLY ELI & CO COMMON 532457108 7,961 101,366 SH DEFINED 1 101,366 0 0 LIMITED INC COMMON 532716107 564 38,283 SH DEFINED 1 38,283 0 0 LINCOLN NATL CORP IND COMMON 534187109 831 17,112 SH DEFINED 1 17,112 0 0 LINEAR TECHNOLOGY INC COMMON 535678106 1,115 28,573 SH DEFINED 1 28,573 0 0 LOCKHEED MARTIN COMMON 539830109 1,854 39,735 SH DEFINED 1 39,735 0 0 LOEWS CORP COMMON 540424108 959 17,308 SH DEFINED 1 17,308 0 0 LOWE'S COMPANIES INC COMMON 548661107 12,743 274,575 SH DEFINED 1 274,575 0 0 LSI LOGIC CORP COMMON 502161102 522 33,101 SH DEFINED 1 33,101 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 3,324 527,907 SH DEFINED 1 527,907 0 0 LYONDELL CHEMICAL COMPANY COMMON 552078107 275 19,200 SH DEFINED 1 19,200 0 0 MANOR CARE INC COMMON 564055101 913 38,500 SH DEFINED 1 38,500 0 0 MANPOWER INC WIS COMMON 56418H100 2,023 60,000 SH DEFINED 1 60,000 0 0 MARRIOTT INTL INC CL A 571903202 891 21,908 SH DEFINED 1 21,908 0 0 MARSH & MCLENNAN CO INC COMMON 571748102 8,837 82,240 SH DEFINED 1 82,240 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 595 16,600 SH DEFINED 1 16,600 0 0 MASCO CORPORATION COMMON 574599106 1,927 78,638 SH DEFINED 1 78,638 0 0 MATSUSHITA ELEC INDL LTD ADR COMMON 576879209 378 30,000 SH DEFINED 1 30,000 0 0 MATTEL INC COMMON 577081102 666 38,749 SH DEFINED 1 38,749 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,527 29,084 SH DEFINED 1 29,084 0 0 MAY DEPT STORES COMMON 577778103 995 26,901 SH DEFINED 1 26,901 0 0 MBIA INC COMMON 55262C100 715 13,327 SH DEFINED 1 13,327 0 0 MBNA CORP COMMON 55262L100 9,077 257,858 SH DEFINED 1 257,858 0 0 MCDONALD'S CORP COMMON 580135101 3,067 115,856 SH DEFINED 1 115,856 0 0 MCGRAW HILL INC COMMON 580645109 5,343 87,627 SH DEFINED 1 87,627 0 0 MCKESSON CORP COMMON 58155Q103 5,630 150,542 SH DEFINED 1 150,542 0 0 MEDIMMUNE INC COMMON 584699102 898 19,365 SH DEFINED 1 19,365 0 0 MEDTRONIC INC COMMON 585055106 7,385 144,204 SH DEFINED 1 144,204 0 0 MELLON FINANCIAL CORP COMMON 58551A108 1,589 42,249 SH DEFINED 1 42,249 0 0 MENTOR CORP MINN COMMON 587188103 414 14,500 SH DEFINED 1 14,500 0 0 MERCK + CO INC COMMON 589331107 16,770 285,199 SH DEFINED 1 285,199 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 1,173 30,000 SH DEFINED 1 30,000 0 0 MEREDITH CORP COMMON 589433101 891 25,000 SH DEFINED 1 25,000 0 0 MERRILL LYNCH & CO COMMON 590188108 10,981 210,684 SH DEFINED 1 210,684 0 0 METLIFE INC COMMON 59156R108 2,070 65,354 SH DEFINED 1 65,354 0 0 METRO ONE TELECOMMUNICATIONS COMMON 59163F105 756 25,000 SH DEFINED 1 25,000 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1,514 29,200 SH DEFINED 1 29,200 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3,669 94,700 SH DEFINED 1 94,700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1,679 54,166 SH DEFINED 1 54,166 0 0 MICROSEMI CORP COMMON 595137100 1,889 63,600 SH DEFINED 1 63,600 0 0 MICROSOFT CORP COMMON 594918104 49,605 748,668 SH DEFINED 1 748,668 0 0 MID ATLANTIC MEDICAL SERVICES COMMON 59523C107 1,110 48,900 SH DEFINED 1 48,900 0 0 MINNESOTA MINING & MANUFACTURING CO COMMON 604059105 4,179 35,354 SH DEFINED 1 35,354 0 0 MIRANT CORP COMMON 604675108 989 61,753 SH DEFINED 1 61,753 0 0 MOBILE MINI INC COMMON 60740F105 1,377 35,200 SH DEFINED 1 35,200 0 0 MOHAWK INDUSTRIES INC. COMMON 608190104 1,893 34,500 SH DEFINED 1 34,500 0 0 MOLEX INC COMMON 608554101 544 17,566 SH DEFINED 1 17,566 0 0 MOODY'S CORPORATION COMMON 615369105 564 14,144 SH DEFINED 1 14,144 0 0 MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 7,790 139,263 SH DEFINED 1 139,263 0 0 MOTOROLA INC COMMON 620076109 5,042 335,674 SH DEFINED 1 335,674 0 0 MRO SOFTWARE INC COMMON 55347W105 701 30,000 SH DEFINED 1 30,000 0 0 MYRIAD GENETICS INC COMMON 62855J104 1,053 20,000 SH DEFINED 1 20,000 0 0 NABORS INDS INC COMMON 629568106 434 12,647 SH DEFINED 1 12,647 0 0 NASDAQ-100 INDEX TRCKNG STCK UNIT SER 1 631100104 1,615 41,500 SH DEFINED 1 41,500 0 0 NATIONAL CITY CORP COMMON 635405103 1,597 54,630 SH DEFINED 1 54,630 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 490 15,914 SH DEFINED 1 15,914 0 0 NEOPHARM INC COMMON 640919106 331 13,200 SH DEFINED 1 13,200 0 0 NETIQ CORP COMMON 64115P102 882 25,000 SH DEFINED 1 25,000 0 0 NETWORK APPLIANCE INC COMMON 64120L104 958 43,796 SH DEFINED 1 43,796 0 0 NEW YORK TIMES CO CL A 650111107 2,019 46,684 SH DEFINED 1 46,684 0 0 NEWELL RUBBERMAID INC COMMON 651229106 660 23,951 SH DEFINED 1 23,951 0 0 NEWMONT MINING CORP COMMON 651639106 336 17,580 SH DEFINED 1 17,580 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 790 72,037 SH DEFINED 1 72,037 0 0 NIAGARA MOHAWK HOLDINGS INC COMMON 653520106 255 14,402 SH DEFINED 1 14,402 0 0 NIKE INC CL B 654106103 1,365 24,271 SH DEFINED 1 24,271 0 0 NISOURCE INC COMMON 65473P105 428 18,562 SH DEFINED 1 18,562 0 0 NOBLE DRILLING CP COMMON 655042109 410 12,039 SH DEFINED 1 12,039 0 0 NOKIA CORPORATION PE SPNSRD ADR 654902204 2,355 96,000 SH DEFINED 1 96,000 0 0 NORDSTORM INC COMMON 655664100 244 12,085 SH DEFINED 1 12,085 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 633 34,546 SH DEFINED 1 34,546 0 0 NORTH FORK BANCORP COMMON 659424105 1,291 40,350 SH DEFINED 1 40,350 0 0 NORTHERN TRUST COMMON 665859104 1,909 31,708 SH DEFINED 1 31,708 0 0 NOVATEL WIRELESS INC COMMON 66987M109 1,685 1,380,809 SH DEFINED 1 1,380,809 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 506 12,839 SH DEFINED 1 12,839 0 0 NVIDIA CORP COMMON 67066G104 870 13,010 SH DEFINED 1 13,010 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 2,940 110,828 SH DEFINED 1 110,828 0 0 OFFICE DEPOT INC COMMON 676220106 518 27,930 SH DEFINED 1 27,930 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 630 22,500 SH DEFINED 1 22,500 0 0 OMNICOM GROUP INC COMMON 681919106 3,688 41,279 SH DEFINED 1 41,279 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 205 40,000 SH DEFINED 1 40,000 0 0 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1,709 48,200 SH DEFINED 1 48,200 0 0 ORACLE CORP COMMON 68389X105 14,582 1,055,871 SH DEFINED 1 1,055,871 0 0 OREILLY AUTOMOTIVE INC COMMON 686091109 1,094 30,000 SH DEFINED 1 30,000 0 0 OVERTURE SERVICES INC COMMON 69039R100 1,240 35,000 SH DEFINED 1 35,000 0 0 P G & E CORP COMMON 69331C108 670 34,798 SH DEFINED 1 34,798 0 0 P.P.G. 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