0001145443-13-000709.txt : 20130227 0001145443-13-000709.hdr.sgml : 20130227 20130227162710 ACCESSION NUMBER: 0001145443-13-000709 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 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: 13647078 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_13.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: March 31, 2002 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: 590 Form 13F Information Table Value Total: US $1,730,172 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-11519 Manulife Financial Corporation

VOTING AUTHORITY CUSIP Value Shares or SH/ Put/ Investment Other Name of Issuer Title of Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE A T & T WIRELESS SERVICES COMMON 00209A106 20,363 2,275,197 SH DEFINED 1 2,275,197 0 0 ABBOTT LABS COMMON 002824100 8,255 156,930 SH DEFINED 1 156,930 0 0 ACCLAIM ENMNT INC COM PAR $.02 004325205 622 137,000 SH DEFINED 1 137,000 0 0 ACE LTD ORD G0070K103 984 23,605 SH DEFINED 1 23,605 0 0 ACTIVISION INC COMMON 004930202 1,342 45,000 SH DEFINED 1 45,000 0 0 ACTUATE SOFTWARE CORP COMMON 00508B102 722 100,000 SH DEFINED 1 100,000 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 288 70,706 SH DEFINED 1 70,706 0 0 ADOBE SYSTEMS INC COMMON 00724F101 866 21,505 SH DEFINED 1 21,505 0 0 ADVANCED FIBRE COMMUNICATION COMMON 00754A105 1,267 66,000 SH DEFINED 1 66,000 0 0 ADVANCED MICRO DEVICES COMMON 007903107 454 30,883 SH DEFINED 1 30,883 0 0 AEROGEN INC COMMON 007779101 1,692 904,762 SH DEFINED 1 904,762 0 0 AES CORP COMMON 00130H105 434 48,195 SH DEFINED 1 48,195 0 0 AETNA INC COMMON 00817Y108 497 12,814 SH DEFINED 1 12,814 0 0 AFLAC INC COMMON 001055102 1,396 47,330 SH DEFINED 1 47,330 0 0 AGCO CORP COMMON 001084102 3,446 151,000 SH DEFINED 1 151,000 0 0 AGERE SYSTEMS INC CL A 00845V100 1,008 259,050 SH DEFINED 1 259,050 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3,820 109,259 SH DEFINED 1 109,259 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,062 20,559 SH DEFINED 1 20,559 0 0 ALBERTSONS INC COMMON 013104104 1,219 36,786 SH DEFINED 1 36,786 0 0 ALCAN INC COMMON 013716105 1,152 29,058 SH DEFINED 1 29,058 0 0 ALCOA INC COMMON 013817101 2,895 76,717 SH DEFINED 1 76,717 0 0 ALLEGHENY ENERGY INC COMMON 017361106 463 11,209 SH DEFINED 1 11,209 0 0 ALLERGAN INC COMMON 018490102 765 11,828 SH DEFINED 1 11,828 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 636 13,700 SH DEFINED 1 13,700 0 0 ALLIANCE RESOURCE PARTNERS UTD LTD PART 01877R108 484 20,000 SH DEFINED 1 20,000 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1,938 19,000 SH DEFINED 1 19,000 0 0 ALLIED WASTE INDUSTRIES INC COMMON 019589308 230 17,728 SH DEFINED 1 17,728 0 0 ALLSTATE CORP COMMON 020002101 2,433 64,423 SH DEFINED 1 64,423 0 0 ALLTEL CORP COMMON 020039103 8,912 160,439 SH DEFINED 1 160,439 0 0 ALTERA CORP COMMON 021441100 761 34,815 SH DEFINED 1 34,815 0 0 AMEREN CORP COMMON 023608102 527 12,337 SH DEFINED 1 12,337 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 1,450 50,000 SH DEFINED 1 50,000 0 0 AMERICAN CAPITAL STRATEGIES COMMON 024937104 1,254 40,500 SH DEFINED 1 40,500 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 1,345 29,185 SH DEFINED 1 29,185 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 4,937 120,531 SH DEFINED 1 120,531 0 0 AMERICAN HOME MTG HOLDINGS COMMON 02660M108 1,457 94,000 SH DEFINED 1 94,000 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 31,864 441,694 SH DEFINED 1 441,694 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 1,126 50,000 SH DEFINED 1 50,000 0 0 AMERICAN PWR CONVERSION CORP COMMON 029066107 998 67,532 SH DEFINED 1 67,532 0 0 AMGEN INC COMMON 031162100 11,680 195,718 SH DEFINED 1 195,718 0 0 AMR CORP COMMON 001765106 364 13,801 SH DEFINED 1 13,801 0 0 AMSOUTH BANCORPORATION COMMON 032165102 732 33,283 SH DEFINED 1 33,283 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1,274 22,571 SH DEFINED 1 22,571 0 0 ANALOG DEVICES COMMON 032654105 1,474 32,720 SH DEFINED 1 32,720 0 0 ANDREW CORP COMMON 034425108 837 50,000 SH DEFINED 1 50,000 0 0 ANHEUSER-BUSCH COS INC COMMON 035229103 4,166 79,806 SH DEFINED 1 79,806 0 0 AOL TIME WARNER INC COMMON 00184A105 20,117 850,630 SH DEFINED 1 850,630 0 0 AON CORP COMMON 037389103 853 24,373 SH DEFINED 1 24,373 0 0 APACHE CORPORATION COMMON 037411105 706 12,415 SH DEFINED 1 12,415 0 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 740 30,000 SH DEFINED 1 30,000 0 0 APPLE COMPUTER INC COMMON 037833100 1,341 56,663 SH DEFINED 1 56,663 0 0 APPLERA CORP COM AP BIO GRP 038020103 424 18,982 SH DEFINED 1 18,982 0 0 APPLERA CORP COM CE GEN GRP 038020202 617 30,000 SH DEFINED 1 30,000 0 0 APPLIED MATERIALS INC COMMON 038222105 9,987 184,032 SH DEFINED 1 184,032 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 216 26,983 SH DEFINED 1 26,983 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 835 59,937 SH DEFINED 1 59,937 0 0 ARQULE INC COMMON 04269E107 758 60,000 SH DEFINED 1 60,000 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 5,708 196,478 SH DEFINED 1 196,478 0 0 AT&T CORP COMMON 001957109 5,016 319,519 SH DEFINED 1 319,519 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 3,247 55,722 SH DEFINED 1 55,722 0 0 AVON PRODUCTS INC COMMON 054303102 1,157 21,303 SH DEFINED 1 21,303 0 0 AZTAR CORP COMMON 054802103 3,349 152,900 SH DEFINED 1 152,900 0 0 BAKER HUGHES INC COMMON 057224107 2,568 67,137 SH DEFINED 1 67,137 0 0 BANK OF AMERICA CORP COMMON 060505104 9,661 142,035 SH DEFINED 1 142,035 0 0 BANK OF NEW YORK CO INC COMMON 064057102 2,790 66,388 SH DEFINED 1 66,388 0 0 BANK ONE CORP COMMON 06423A103 5,861 140,291 SH DEFINED 1 140,291 0 0 BANKUNITED FINANCIAL CORP A COMMON 06652B103 749 50,000 SH DEFINED 1 50,000 0 0 BANTA CORP COMMON 066821109 364 10,200 SH DEFINED 1 10,200 0 0 BARRA INC COMMON 068313105 909 15,000 SH DEFINED 1 15,000 0 0 BARRICK GOLD CORP COMMON 067901108 908 48,925 SH DEFINED 1 48,925 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 3,178 53,387 SH DEFINED 1 53,387 0 0 BB&T CORPORATION COMMON 054937107 1,562 40,998 SH DEFINED 1 40,998 0 0 BEA SYSTEMS INC COMMON 073325102 2,630 191,800 SH DEFINED 1 191,800 0 0 BECTON DICKINSON & CO COMMON 075887109 885 23,457 SH DEFINED 1 23,457 0 0 BED BATH & BEYOND INC COMMON 075896100 2,073 61,421 SH DEFINED 1 61,421 0 0 BELLSOUTH CORP COMMON 079860102 6,250 169,553 SH DEFINED 1 169,553 0 0 BEST BUY COMPANY INC COMMON 086516101 1,510 19,071 SH DEFINED 1 19,071 0 0 BIOGEN INC COMMON 090597105 655 13,351 SH DEFINED 1 13,351 0 0 BIOMET INC COMMON 090613100 655 24,190 SH DEFINED 1 24,190 0 0 BJ SERVICES CO COMMON 055482103 1,131 32,800 SH DEFINED 1 32,800 0 0 BLOCK H & R INC COMMON 093671105 732 16,468 SH DEFINED 1 16,468 0 0 BMC SOFTWARE INC COMMON 055921100 427 21,972 SH DEFINED 1 21,972 0 0 BOB EVANS FARMS COMMON 096761101 440 15,600 SH DEFINED 1 15,600 0 0 BOEING COMPANY COMMON 097023105 3,653 75,708 SH DEFINED 1 75,708 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 918 36,581 SH DEFINED 1 36,581 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 12,910 318,850 SH DEFINED 1 318,850 0 0 BROADCOM CORP CL A 111320107 851 23,695 SH DEFINED 1 23,695 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 3,610 133,700 SH DEFINED 1 133,700 0 0 BROWN & BROWN INC COMMON 115236101 1,024 32,600 SH DEFINED 1 32,600 0 0 BURLINGTON NORTHERN SANTA FE CORP COMMON 12189T104 1,057 35,013 SH DEFINED 1 35,013 0 0 BURLINGTON RESOURCES INC COMMON 122014103 1,633 40,726 SH DEFINED 1 40,726 0 0 CACI INTERNATIONAL INC CL A 127190304 853 24,300 SH DEFINED 1 24,300 0 0 CALPINE CORP COMMON 131347106 354 27,839 SH DEFINED 1 27,839 0 0 CAMPBELL SOUP CO LTD COMMON 134429109 994 37,098 SH DEFINED 1 37,098 0 0 CAPITAL ONE FINL CO. COMMON 14040H105 2,160 33,823 SH DEFINED 1 33,823 0 0 CARDINAL HEALTH INC COMMON 14149Y108 11,532 162,681 SH DEFINED 1 162,681 0 0 CAREER EDUCATION CORP COMMON 141665109 990 25,000 SH DEFINED 1 25,000 0 0 CAREMARK RX INC COMMON 141705103 2,683 137,600 SH DEFINED 1 137,600 0 0 CARNIVAL CORP COMMON 143658102 1,733 53,076 SH DEFINED 1 53,076 0 0 CATERPILLAR INC COMMON 149123101 1,760 30,953 SH DEFINED 1 30,953 0 0 CELL GENESYS INC COMMON 150921104 637 37,600 SH DEFINED 1 37,600 0 0 CENDANT CORP COMMON 151313103 1,703 88,681 SH DEFINED 1 88,681 0 0 CENTURYTEL INC COMMON 156700106 431 12,669 SH DEFINED 1 12,669 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W100 766 22,800 SH DEFINED 1 22,800 0 0 CHARTER ONE FIN INC COMMON 160903100 637 20,403 SH DEFINED 1 20,403 0 0 CHEVRONTEXACO CORP COMMON 166764100 8,690 96,266 SH DEFINED 1 96,266 0 0 CHICOS FAS INC COMMON 168615102 989 29,350 SH DEFINED 1 29,350 0 0 CHIRON CORP COMMON 170040109 783 17,063 SH DEFINED 1 17,063 0 0 CHUBB CORP COMMON 171232101 1,122 15,355 SH DEFINED 1 15,355 0 0 CIBER INC COMMON 17163B102 1,214 132,700 SH DEFINED 1 132,700 0 0 CIENA CORP COMMON 171779101 265 29,409 SH DEFINED 1 29,409 0 0 CIGNA CORP COMMON 125509109 1,326 13,076 SH DEFINED 1 13,076 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 631 14,454 SH DEFINED 1 14,454 0 0 CINERGY CORP COMMON 172474108 511 14,294 SH DEFINED 1 14,294 0 0 CINTAS CORP COMMON 172908105 759 15,225 SH DEFINED 1 15,225 0 0 CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 1,690 93,692 SH DEFINED 1 93,692 0 0 CISCO SYSTEMS INC COMMON 17275R102 19,982 1,180,294 SH DEFINED 1 1,180,294 0 0 CITIGROUP INC COMMON 172967101 30,054 606,915 SH DEFINED 1 606,915 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 276 25,668 SH DEFINED 1 25,668 0 0 CITRIX SYSTEMS INC COMMON 177376100 294 17,042 SH DEFINED 1 17,042 0 0 CLEAR CHANNEL COMMUN COMMON 184502102 2,776 53,991 SH DEFINED 1 53,991 0 0 CLOROX CO COMMON 189054109 1,889 43,300 SH DEFINED 1 43,300 0 0 CMS ENERGY CORP COMMON 125896100 269 11,869 SH DEFINED 1 11,869 0 0 COCA COLA ENTERPRISES COMMON 191219104 753 40,109 SH DEFINED 1 40,109 0 0 COCA-COLA CO COMMON 191216100 15,516 296,908 SH DEFINED 1 296,908 0 0 COGNOS INC COMMON 19244C109 961 35,000 SH DEFINED 1 35,000 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 9,484 165,944 SH DEFINED 1 165,944 0 0 COMCAST CORP CL A SPL 200300200 2,714 85,346 SH DEFINED 1 85,346 0 0 COMERICA INC COMMON 200340107 1,006 16,073 SH DEFINED 1 16,073 0 0 COMMUNITY FIRST BANKSHARES COMMON 203902101 517 20,000 SH DEFINED 1 20,000 0 0 COMPAQ COMPUTER CORPORATION COMMON 204493100 1,592 152,306 SH DEFINED 1 152,306 0 0 COMPUTER ASSOCIATION COMMON 204912109 5,368 245,218 SH DEFINED 1 245,218 0 0 COMPUTER SCIENCES CORP COMMON 205363104 782 15,416 SH DEFINED 1 15,416 0 0 COMPUWARE CORP COMMON 205638109 437 33,844 SH DEFINED 1 33,844 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 211 16,669 SH DEFINED 1 16,669 0 0 CONAGRA FOODS INC COMMON 205887102 1,512 62,368 SH DEFINED 1 62,368 0 0 CONCORD EFS INC COMMON 206197105 1,513 45,501 SH DEFINED 1 45,501 0 0 CONCURRENT COMPUTER CORP COMMON 206710204 416 50,000 SH DEFINED 1 50,000 0 0 CONEXANT SYSTEMS INC COMMON 207142100 280 23,238 SH DEFINED 1 23,238 0 0 CONOCO INC CL B 208251504 13,449 460,914 SH DEFINED 1 460,914 0 0 CONSOLIDATED EDISON INC COMMON 209115104 801 19,107 SH DEFINED 1 19,107 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 454 14,716 SH DEFINED 1 14,716 0 0 CONTINENTAL AIRLINES CL B 210795308 1,085 38,300 SH DEFINED 1 38,300 0 0 CONVERGYS CORPORATION COMMON 212485106 454 15,369 SH DEFINED 1 15,369 0 0 COPART INC COMMON 217204106 901 50,250 SH DEFINED 1 50,250 0 0 CORNING INCORPORATED COMMON 219350105 1,371 179,926 SH DEFINED 1 179,926 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1,500 40,000 SH DEFINED 1 40,000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2,356 59,158 SH DEFINED 1 59,158 0 0 COTT CORPORATION COMMON 22163N106 945 50,000 SH DEFINED 1 50,000 0 0 COUNTRYWIDE CREDIT INDUS COMMON 222372104 1,424 31,813 SH DEFINED 1 31,813 0 0 CREE INC COMMON 225447101 477 35,000 SH DEFINED 1 35,000 0 0 CSG SYSTEMS INTL INC COMMON 126349109 541 19,000 SH DEFINED 1 19,000 0 0 CSX CORPORATION COMMON 126408103 733 19,226 SH DEFINED 1 19,226 0 0 CURAGEN CORP COMMON 23126R101 482 30,000 SH DEFINED 1 30,000 0 0 CVS CORP COMMON 126650100 1,214 35,361 SH DEFINED 1 35,361 0 0 CYTYC CORPORATION COMMON 232946103 1,211 45,000 SH DEFINED 1 45,000 0 0 DANA CORP COMMON 235811106 286 13,321 SH DEFINED 1 13,321 0 0 DANAHER CORP. COMMON 235851102 3,043 42,844 SH DEFINED 1 42,844 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2,607 64,219 SH DEFINED 1 64,219 0 0 DEERE + CO COMMON 244199105 1,760 38,632 SH DEFINED 1 38,632 0 0 DELL COMPUTER CORP COMMON 247025109 12,410 475,305 SH DEFINED 1 475,305 0 0 DELPHI CORP COMMON 247126105 806 50,392 SH DEFINED 1 50,392 0 0 DELTA AIR LINES INC COMMON 247361108 363 11,091 SH DEFINED 1 11,091 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 672 13,912 SH DEFINED 1 13,912 0 0 DEVRY INC DEL COMMON 251893103 603 20,000 SH DEFINED 1 20,000 0 0 DIAL CORPORATION COMMON 25247D101 328 18,200 SH DEFINED 1 18,200 0 0 DOLLAR GENERAL COMMON 256669102 485 29,788 SH DEFINED 1 29,788 0 0 DOMINION RES INC VA COMMON 25746U109 7,033 107,932 SH DEFINED 1 107,932 0 0 DONNELLEY R.R. AND SONS COMPANY COMMON 257867101 327 10,504 SH DEFINED 1 10,504 0 0 DORAL FINANCIAL CORP COMMON 25811P100 1,019 30,000 SH DEFINED 1 30,000 0 0 DOVER CORP COMMON 260003108 749 18,277 SH DEFINED 1 18,277 0 0 DOW CHEMICAL COMMON 260543103 2,668 81,530 SH DEFINED 1 81,530 0 0 DSP GROUP COMMON 23332B106 3,058 149,400 SH DEFINED 1 149,400 0 0 DTE ENERGY COMPANY COMMON 233331107 673 14,797 SH DEFINED 1 14,797 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 4,366 92,605 SH DEFINED 1 92,605 0 0 DUKE ENERGY CORP COMMON 264399106 9,007 238,293 SH DEFINED 1 238,293 0 0 DUN & BRADSTREET CORP COMMON 26483E100 2,033 50,800 SH DEFINED 1 50,800 0 0 DYNEGY INC CL A 26816Q101 3,423 118,023 SH DEFINED 1 118,023 0 0 E M C CORP MASS COMMON 268648102 2,808 235,535 SH DEFINED 1 235,535 0 0 E TRADE GROUP INC COMMON 269246104 2,767 293,700 SH DEFINED 1 293,700 0 0 EASTMAN KODAK COMMON 277461109 822 26,373 SH DEFINED 1 26,373 0 0 ECOLAB INC COMMON 278865100 526 11,505 SH DEFINED 1 11,505 0 0 ECTEL LTD ORD M29925100 705 50,000 SH DEFINED 1 50,000 0 0 EDISON INTL COMMON 281020107 491 29,343 SH DEFINED 1 29,343 0 0 EDUCATION MANAGEMENT CORP COMMON 28139T101 3,736 88,600 SH DEFINED 1 88,600 0 0 EL PASO CORPORATION COMMON 28336L109 6,698 152,114 SH DEFINED 1 152,114 0 0 ELECTRONIC ARTS COMMON 285512109 1,295 21,300 SH DEFINED 1 21,300 0 0 ELECTRONIC DATA SYSTEMS COMMON 285661104 2,484 42,831 SH DEFINED 1 42,831 0 0 ELECTRONICS BOUTIQUE HLDGS COMMON 286045109 1,036 30,000 SH DEFINED 1 30,000 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 567 31,000 SH DEFINED 1 31,000 0 0 EMCOR GROUP INC COMMON 29084Q100 2,529 43,600 SH DEFINED 1 43,600 0 0 EMERSON ELECTRIC CO COMMON 291011104 3,657 63,725 SH DEFINED 1 63,725 0 0 ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 707 70,000 SH DEFINED 1 70,000 0 0 ENDOCARE INC COMMON 29264P104 887 45,000 SH DEFINED 1 45,000 0 0 ENGELHARD CORP COMMON 292845104 4,280 137,944 SH DEFINED 1 137,944 0 0 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 948 20,500 SH DEFINED 1 20,500 0 0 ENTERGY CORP COMMON 29364G103 2,174 50,085 SH DEFINED 1 50,085 0 0 EOG RESOURCES INC COMMON 26875P101 423 10,417 SH DEFINED 1 10,417 0 0 EQUIFAX INC COMMON 294429105 385 12,882 SH DEFINED 1 12,882 0 0 EQUITY OFFICE PROP COMMON 294741103 1,124 37,475 SH DEFINED 1 37,475 0 0 EQUITY RESIDENTIAL PROPS TR SHEN BEN INT 29476L107 706 24,577 SH DEFINED 1 24,577 0 0 ERICSSON L M TEL CO ADR CL B SEK 10 294821400 836 200,000 SH DEFINED 1 200,000 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 1,853 47,700 SH DEFINED 1 47,700 0 0 ESS TECHNOLOGY COMMON 269151106 2,524 121,700 SH DEFINED 1 121,700 0 0 EVEREST RE GROUP LTD COMMON G3223R108 3,717 53,600 SH DEFINED 1 53,600 0 0 EXELON CORPORATION COMMON 30161N101 2,323 43,855 SH DEFINED 1 43,855 0 0 EXTENDED STAY AMERICA INC COMMON 30224P101 1,234 70,900 SH DEFINED 1 70,900 0 0 EXXON MOBIL CORP COMMON 30231G102 27,883 636,168 SH DEFINED 1 636,168 0 0 FAMILY DOLLAR STORES COMMON 307000109 517 15,436 SH DEFINED 1 15,436 0 0 FEDERAL HOME LOAN MTG CORP COMMON 313400301 9,814 154,862 SH DEFINED 1 154,862 0 0 FEDERAL LNATIONAL MTG ASSOCIATION COMMON 313586109 16,889 211,426 SH DEFINED 1 211,426 0 0 FEDERATED DEPARTMENT STORES INC COMMON 31410H101 706 17,289 SH DEFINED 1 17,289 0 0 FEDEX CORP COMMON 31428X106 1,567 26,977 SH DEFINED 1 26,977 0 0 FIDELITY NATL FINL COMMON 316326107 2,626 99,600 SH DEFINED 1 99,600 0 0 FIFTH THIRD BANCORP COMMON 316773100 3,520 52,165 SH DEFINED 1 52,165 0 0 FINISAR CORP. COMMON 31787A101 2,053 266,600 SH DEFINED 1 266,600 0 0 FIRST DATA CORP COMMON 319963104 3,007 34,469 SH DEFINED 1 34,469 0 0 FIRST HEALTH GROUP CORP COMMON 320960107 1,129 46,800 SH DEFINED 1 46,800 0 0 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 2,717 121,500 SH DEFINED 1 121,500 0 0 FIRST TENNESSEE NATL CORP COMMON 337162101 421 12,000 SH DEFINED 1 12,000 0 0 FIRSTENERGY CORP COMMON 337932107 934 27,004 SH DEFINED 1 27,004 0 0 FISERV INC COMMON 337738108 2,772 60,276 SH DEFINED 1 60,276 0 0 FLEETBOSTON FINL CORP COMMON 339030108 6,682 190,910 SH DEFINED 1 190,910 0 0 FORD MOTOR CO COMMON 345370860 2,701 163,809 SH DEFINED 1 163,809 0 0 FOREST LABORATORIES INC COMMON 345838106 3,120 38,194 SH DEFINED 1 38,194 0 0 FORTUNE BRANDS INC COMMON 349631101 656 13,285 SH DEFINED 1 13,285 0 0 FPL GROUP INC COMMON 302571104 943 15,843 SH DEFINED 1 15,843 0 0 FRANKLIN RESOURCES INC COMMON 354613101 990 23,614 SH DEFINED 1 23,614 0 0 FREDS INC CL A 356108100 1,620 45,000 SH DEFINED 1 45,000 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 227 12,882 SH DEFINED 1 12,882 0 0 GANNETT CO COMMON 364730101 1,820 23,915 SH DEFINED 1 23,915 0 0 GAP INC COMMON 364760108 1,174 78,052 SH DEFINED 1 78,052 0 0 GARMIN LTD ORD G37260109 1,146 50,000 SH DEFINED 1 50,000 0 0 GAYLORD ENTMT CO NEW COMMON 367905106 644 24,200 SH DEFINED 1 24,200 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1,710 18,204 SH DEFINED 1 18,204 0 0 GENERAL ELECTRIC CO COMMON 369604103 49,502 1,321,818 SH DEFINED 1 1,321,818 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 544 12,300 SH DEFINED 1 12,300 0 0 GENERAL MILLS INC COMMON 370334104 1,608 32,918 SH DEFINED 1 32,918 0 0 GENERAL MTRS CORP COMMON 370442105 7,653 126,602 SH DEFINED 1 126,602 0 0 GENERAL MTRS CORP CL H NEW 370442832 1,563 95,000 SH DEFINED 1 95,000 0 0 GENESCO INC COMMON 371532102 689 25,000 SH DEFINED 1 25,000 0 0 GENUINE PARTS CO COMMON 372460105 576 15,677 SH DEFINED 1 15,677 0 0 GENZYME CORP GEN DIV COM GENL DIV 372917104 835 19,119 SH DEFINED 1 19,119 0 0 GEORGIA-PACIFIC CORP COM GA PAC GRP 373298108 6,715 224,219 SH DEFINED 1 224,219 0 0 GILEAD SCIENCES INC COMMON 375558103 896 24,900 SH DEFINED 1 24,900 0 0 GILLETTE COMPANY COMMON 375766102 4,429 130,218 SH DEFINED 1 130,218 0 0 GOLDEN STATE BANCORP COMMON 381197102 609 20,500 SH DEFINED 1 20,500 0 0 GOLDEN WEST FINANCIAL CORP COMMON 381317106 907 14,280 SH DEFINED 1 14,280 0 0 GOODYEAR TIRE + RUBBER CO COMMON 382550101 381 14,902 SH DEFINED 1 14,902 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 604 29,100 SH DEFINED 1 29,100 0 0 GREENPOINT FINANCIAL CORP COMMON 395384100 621 14,200 SH DEFINED 1 14,200 0 0 GUIDANT CORP COMMON 401698105 7,332 169,246 SH DEFINED 1 169,246 0 0 HALLIBURTON CO COMMON 406216101 2,842 166,513 SH DEFINED 1 166,513 0 0 HARLEY-DAVIDSON INC COMMON 412822108 2,915 52,868 SH DEFINED 1 52,868 0 0 HARTE HANKS INC COMMON 416196103 3,689 116,600 SH DEFINED 1 116,600 0 0 HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 1,510 22,164 SH DEFINED 1 22,164 0 0 HASBRO INC COMMON 418056107 245 15,498 SH DEFINED 1 15,498 0 0 HCA INC COMMON 404119109 2,054 46,597 SH DEFINED 1 46,597 0 0 HEALTH MGMT ASSOC CL A 421933102 456 21,995 SH DEFINED 1 21,995 0 0 HEALTHSOUTH CORP COMMON 421924101 4,521 315,044 SH DEFINED 1 315,044 0 0 HEINZ (H.J.) CO COMMON 423074103 1,312 31,612 SH DEFINED 1 31,612 0 0 HERLEY INDUSTRIES INC COMMON 427398102 592 29,600 SH DEFINED 1 29,600 0 0 HERSHEY FOODS CORP COMMON 427866108 843 12,297 SH DEFINED 1 12,297 0 0 HEWLETT-PACKARD CO COMMON 428236103 4,267 237,849 SH DEFINED 1 237,849 0 0 HILTON HOTELS CORP COMMON 432848109 476 33,280 SH DEFINED 1 33,280 0 0 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 1,008 60,000 SH DEFINED 1 60,000 0 0 HOME DEPOT INC COMMON 437076102 15,343 315,633 SH DEFINED 1 315,633 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3,838 100,293 SH DEFINED 1 100,293 0 0 HOUSEHOLD INTL COMMON 441815107 3,621 63,747 SH DEFINED 1 63,747 0 0 HUMANA INC COMMON 444859102 206 15,262 SH DEFINED 1 15,262 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 445 22,564 SH DEFINED 1 22,564 0 0 HYPERION SOLUTIONS CORP COMMON 44914M104 1,445 53,500 SH DEFINED 1 53,500 0 0 ILEX ONCOLOGY INC COMMON 451923106 604 35,000 SH DEFINED 1 35,000 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1,985 27,437 SH DEFINED 1 27,437 0 0 IMMUNEX CORP COMMON 452528102 1,489 49,201 SH DEFINED 1 49,201 0 0 IMMUNOGEN INC COMMON 45253H101 221 20,000 SH DEFINED 1 20,000 0 0 IMS HEALTH INC COMMON 449934108 1,726 76,875 SH DEFINED 1 76,875 0 0 INCO LTD COMMON 453258402 320 16,335 SH DEFINED 1 16,335 0 0 INGERSOLL-RAND CO CL A G4776G101 5,834 116,642 SH DEFINED 1 116,642 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 1,181 42,000 SH DEFINED 1 42,000 0 0 INTEL CORP COMMON 458140100 27,621 908,274 SH DEFINED 1 908,274 0 0 INTERCEPT INC COMMON 45845L107 718 19,800 SH DEFINED 1 19,800 0 0 INTERMAGNETICS GENERAL CORP COMMON 458771102 1,079 39,600 SH DEFINED 1 39,600 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 16,178 155,560 SH DEFINED 1 155,560 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1,875 43,590 SH DEFINED 1 43,590 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 1,168 34,074 SH DEFINED 1 34,074 0 0 INTER-TEL INC COMMON 458372109 1,274 69,000 SH DEFINED 1 69,000 0 0 INTL GAME TECHNOLOGY COMMON 459902102 2,580 41,400 SH DEFINED 1 41,400 0 0 INTUIT INC COMMON 461202103 738 19,248 SH DEFINED 1 19,248 0 0 ISHARES MSCI EMU MSCI AUSTRALIA 464286608 768 13,800 SH DEFINED 1 13,800 0 0 ISHARES MSCI FRANCE INDEX MSCI FRANCE 464286707 718 38,316 SH DEFINED 1 38,316 0 0 ISHARES MSCI GERMANY INDEX MSCI GERMANY 464286806 476 31,020 SH DEFINED 1 31,020 0 0 ISHARES MSCI ITALY INDEX MSCI ITALY 464286855 303 18,200 SH DEFINED 1 18,200 0 0 ISHARES MSCI JAPAN INDEX MSCI JAPAN 464286848 1,308 160,711 SH DEFINED 1 160,711 0 0 ISHARES MSCI NETHERLANDS INDEX MSCI NETHERLNDS 464286814 317 17,810 SH DEFINED 1 17,810 0 0 ISHARES MSCI SWEDEN INDEX MSCI SWEDEN 464286756 200 15,100 SH DEFINED 1 15,100 0 0 ISHARES MSCI SWITZERLAND INDEX MSCI SWITZERLD 464286749 402 30,667 SH DEFINED 1 30,667 0 0 ISHARES MSCI UNITED KINGDOM INDEX MSCI UTD KINGDOM 464286699 1,383 94,354 SH DEFINED 1 94,354 0 0 ISHARES S&P 500/BARRA GROWTH INDEX S&P/BAR GRW 464287309 1,625 27,570 SH DEFINED 1 27,570 0 0 JABIL CIRCUIT INC COMMON 466313103 423 17,963 SH DEFINED 1 17,963 0 0 JC PENNY CO INC COMMON 708160106 490 23,677 SH DEFINED 1 23,677 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 1,594 50,000 SH DEFINED 1 50,000 0 0 JDS UNIPHASE CORP COMMON 46612J101 708 120,126 SH DEFINED 1 120,126 0 0 JEFFERSON PILOT CORP COMMON 475070108 686 13,695 SH DEFINED 1 13,695 0 0 JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S106 3,624 94,890 SH DEFINED 1 94,890 0 0 JOHNSON + JOHNSON COMMON 478160104 33,188 510,981 SH DEFINED 1 510,981 0 0 JONES APPAREL GROUP INC COMMON 480074103 397 11,364 SH DEFINED 1 11,364 0 0 JP MORGAN CHASE & CO COMMON 46625H100 7,828 219,589 SH DEFINED 1 219,589 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1,141 90,400 SH DEFINED 1 90,400 0 0 KELLOGG CO COMMON 487836108 1,226 36,523 SH DEFINED 1 36,523 0 0 KEYCORP COMMON 493267108 1,019 38,242 SH DEFINED 1 38,242 0 0 KEYSPAN CORPORATION COMMON 49337W100 460 12,653 SH DEFINED 1 12,653 0 0 KIMBERLY-CLARK CORP COMMON 494368103 3,068 47,458 SH DEFINED 1 47,458 0 0 KING PHARMACEUTICALS INC COMMON 495582108 1,624 46,384 SH DEFINED 1 46,384 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2,441 36,711 SH DEFINED 1 36,711 0 0 KOHLS CORPORATION COMMON 500255104 12,316 173,103 SH DEFINED 1 173,103 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 1,226 30,000 SH DEFINED 1 30,000 0 0 KROGER CO COMMON 501044101 7,737 349,121 SH DEFINED 1 349,121 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3,819 34,100 SH DEFINED 1 34,100 0 0 LAFARGE NORTH AMERICA INC COMMON 505862102 1,189 27,500 SH DEFINED 1 27,500 0 0 LEAR CORP COMMON 521865105 1,433 30,100 SH DEFINED 1 30,100 0 0 LEGGETT & PLATT INC COMMON 524660107 439 17,703 SH DEFINED 1 17,703 0 0 LEHMAN BROS HLDGS COMMON 524908100 1,391 21,514 SH DEFINED 1 21,514 0 0 LEXMARK INTERNATIONAL INC CL A 529771107 674 11,782 SH DEFINED 1 11,782 0 0 LILLY ELI & CO COMMON 532457108 7,737 101,530 SH DEFINED 1 101,530 0 0 LIMITED INC COMMON 532716107 688 38,429 SH DEFINED 1 38,429 0 0 LINCOLN NATIONAL CORP COMMON 534187109 870 17,145 SH DEFINED 1 17,145 0 0 LINEAR TECHNOLOGY INC COMMON 535678106 1,267 28,641 SH DEFINED 1 28,641 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 5,275 91,605 SH DEFINED 1 91,605 0 0 LOEWS CORP COMMON 540424108 1,016 17,342 SH DEFINED 1 17,342 0 0 LOWE'S COMPANIES INC COMMON 548661107 11,220 257,996 SH DEFINED 1 257,996 0 0 LSI LOGIC CORP COMMON 502161102 2,766 162,713 SH DEFINED 1 162,713 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 3,035 641,570 SH DEFINED 1 641,570 0 0 MANPOWER INC WIS COMMON 56418H100 1,361 35,000 SH DEFINED 1 35,000 0 0 MARATHON OIL CORP COMMON 565849106 5,998 208,250 SH DEFINED 1 208,250 0 0 MARRIOTT INTL INC CL A 571903202 985 21,908 SH DEFINED 1 21,908 0 0 MARSH & MCLENNAN COS COMMON 571748102 9,784 86,786 SH DEFINED 1 86,786 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,383 122,900 SH DEFINED 1 122,900 0 0 MASCO CORPORATION COMMON 574599106 2,161 78,718 SH DEFINED 1 78,718 0 0 MATSUSHITA ELEC INDL LTD ADR COMMON 576879209 618 50,000 SH DEFINED 1 50,000 0 0 MATTEL INC COMMON 577081102 808 38,749 SH DEFINED 1 38,749 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,624 29,148 SH DEFINED 1 29,148 0 0 MAY DEPARTMENT STORES CO COMMON 577778103 940 26,977 SH DEFINED 1 26,977 0 0 MBIA INC COMMON 55262C100 731 13,359 SH DEFINED 1 13,359 0 0 MBNA CORP COMMON 55262L100 8,943 231,875 SH DEFINED 1 231,875 0 0 MCDONALD'S CORP COMMON 580135101 3,221 116,068 SH DEFINED 1 116,068 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 6,367 93,283 SH DEFINED 1 93,283 0 0 MCKESSON CORP COMMON 58155Q103 5,933 158,501 SH DEFINED 1 158,501 0 0 MEADWESTVACO CORP COMMON 583334107 589 17,759 SH DEFINED 1 17,759 0 0 MEDIMMUNE INC COMMON 584699102 890 22,629 SH DEFINED 1 22,629 0 0 MEDTRONIC INC COMMON 585055106 6,528 144,385 SH DEFINED 1 144,385 0 0 MELLON FINANCIAL CORP COMMON 58551A108 1,633 42,325 SH DEFINED 1 42,325 0 0 MENTOR GRAPHICS CORP COMMON 587200106 1,757 83,100 SH DEFINED 1 83,100 0 0 MERCK + CO INC COMMON 589331107 17,547 304,736 SH DEFINED 1 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COMMON 608190104 661 11,000 SH DEFINED 1 11,000 0 0 MOLEX INC COMMON 608554101 611 17,617 SH DEFINED 1 17,617 0 0 MONOLITHIC SYSTEMS TECHNOLOGY COMMON 609842109 920 80,000 SH DEFINED 1 80,000 0 0 MOODY'S CORPORATION COMMON 615369105 581 14,144 SH DEFINED 1 14,144 0 0 MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 7,991 139,428 SH DEFINED 1 139,428 0 0 MOTOROLA INC COMMON 620076109 4,772 336,026 SH DEFINED 1 336,026 0 0 MPS GROUP INC COMMON 553409103 875 100,000 SH DEFINED 1 100,000 0 0 MRO SOFTWARE INC COMMON 55347W105 1,493 120,000 SH DEFINED 1 120,000 0 0 MYRIAD GENETICS INC COMMON 62855J104 670 20,000 SH DEFINED 1 20,000 0 0 NABORS INDS INC COMMON 629568106 534 12,647 SH DEFINED 1 12,647 0 0 NASDAQ-100 INDEX TRCKNG STCK UNIT SER 1 631100104 2,160 59,900 SH DEFINED 1 59,900 0 0 NATIONAL CITY CORP COMMON 635405103 1,683 54,725 SH DEFINED 1 54,725 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 536 15,914 SH DEFINED 1 15,914 0 0 NATL COMMERCE FINANCIAL CORP COMMON 63545P104 2,672 96,100 SH DEFINED 1 96,100 0 0 NDCHEALTH CORP COMMON 639480102 1,219 33,500 SH DEFINED 1 33,500 0 0 NETWORK APPLIANCE INC COMMON 64120L104 3,369 165,296 SH DEFINED 1 165,296 0 0 NETWORK ASSOCIATES INC COMMON 640938106 1,273 52,600 SH DEFINED 1 52,600 0 0 NEW YORK TIMES CO CL A 650111107 655 13,684 SH DEFINED 1 13,684 0 0 NEWELL RUBBERMAID INC COMMON 651229106 768 24,025 SH DEFINED 1 24,025 0 0 NEWMONT MNG CORP COMMON 651639106 2,364 85,357 SH DEFINED 1 85,357 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 388 72,037 SH DEFINED 1 72,037 0 0 NIKE INC CL B 654106103 6,314 105,219 SH DEFINED 1 105,219 0 0 NISOURCE INC COMMON 65473P105 426 18,562 SH DEFINED 1 18,562 0 0 NOBLE DRILLING CP COMMON 655042109 498 12,039 SH DEFINED 1 12,039 0 0 NOKIA CORPORATION PE SPNSRD ADR 654902204 1,991 96,000 SH DEFINED 1 96,000 0 0 NORDSTORM INC COMMON 655664100 296 12,085 SH DEFINED 1 12,085 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1,948 81,368 SH DEFINED 1 81,368 0 0 NORTEL NETWORKS CORP COMMON 656568102 1,300 289,586 SH DEFINED 1 289,586 0 0 NORTHERN TR CORP COMMON 665859104 1,205 20,048 SH DEFINED 1 20,048 0 0 NOVATEL WIRELESS INC COMMON 66987M109 911 1,380,809 SH DEFINED 1 1,380,809 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 695 12,839 SH DEFINED 1 12,839 0 0 NVIDIA CORP COMMON 67066G104 578 13,035 SH DEFINED 1 13,035 0 0 OAK TECHNOLOGY INC COMMON 671802106 893 60,000 SH DEFINED 1 60,000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,234 110,942 SH DEFINED 1 110,942 0 0 OFFICE DEPOT INC COMMON 676220106 554 27,930 SH DEFINED 1 27,930 0 0 OMNICOM GROUP COMMON 681919106 1,578 16,711 SH DEFINED 1 16,711 0 0 ORACLE CORP COMMON 68389X105 12,416 970,020 SH DEFINED 1 970,020 0 0 OVERTURE SERVICES INC COMMON 69039R100 838 30,000 SH DEFINED 1 30,000 0 0 OWENS & MINOR INC COMMON 690732102 1,106 56,300 SH DEFINED 1 56,300 0 0 P G & E CORP COMMON 69331C108 822 34,873 SH DEFINED 1 34,873 0 0 P.P.G. 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