-----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, CyLfiREglUEXBmRLRidDryvDIkPjTIchpPmPwHMvRDI6hVsOuqcKtjmIaqUwgCl8 RcGJbUUb0IHdw6ZNastLxA== 0001163648-02-000007.txt : 20021118 0001163648-02-000007.hdr.sgml : 20021118 20021118112537 ACCESSION NUMBER: 0001163648-02-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021118 EFFECTIVENESS DATE: 20021118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI MUTUAL FUNDS INC CENTRAL INDEX KEY: 0001163648 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10064 FILM NUMBER: 02830894 BUSINESS ADDRESS: STREET 1: 151 YONGE STREET, 11TH FLOOR CITY: TORONTO STATE: A1 ZIP: 00000 13F-HR/A 1 amendciq313f.txt Q3 CI 13F AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: September 30, 2002 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: CI Mutual Funds Inc Address: 151 Yonge Street, Eleventh Floor Toronto, Ontario M5C 2W7 Canada Form 13F File Number: 28-10064 This 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: David Pauli Title: Executive Vice President, Fund Operations Phone: (416)681-6542 Signature, Place, and Date of Signing: ________________ Toronto, Ontario Canada November 15, 2002 [Signature] [City, State] [Date] Report Type: [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F File Number Name 28-10104 Altrinsic Advisors, LLC 28-03435 BPI Global Asset Management LLP 28-10164 CI Global Advisors LLP 28-06136 DDJ Capital Management, LLC 28-01693 Steinberg Priest Capital Management, LLC 28-10063 Webb Capital Management LLP 28-04968 MFS Institutional Advisors, Inc. 28-6395 Legg Mason Funds Management, Inc. 28-06137 A I M Capital Management, Inc 28-05987 TD Asset Management 28-2682 UBS 28-05624 KBSH Capital Management Inc. 28-04376 State Street Research 28-10049 AGF Management Limited FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 512 Form 13F Information Table Value Total: $ 1,707,783 (thousands) List of Other Included Mangers: 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.] NONE CI MUTUAL FUND INC FORM 13F 11/12/02 VALUE SHRS OR SH/PT/INVST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRNCL DSCR MNGRS SOLE SHRD NONE ABN AMRO Holding N.V. (ADR) SPONSORED ADR 000937102 375 33,617 SHS SOLE NONE 33,617 AFC Enterprice, Inc. COM 00104Q107 414 20,500 SHS SOLE NONE 20,500 AOL Time Warner Inc. COM 00184A105 35 3,000 SHS SOLE NONE 3,000 American Telephone & Telegraph Corp. COM 001957109 2,097 174,640 SHS SOLE NONE 174,640 Abbott Laboratories COM 002824100 9,507 235,310 SHS SOLE NONE 235,310 Accredo Health, Incorporated COM 00437V104 43 900 SHS SOLE NONE 900 Activision, Inc. COM NEW 004930202 412 17,200 SHS SOLE NONE 17,200 Advanced Neuromodulation Systems, Inc COM 00757T101 909 27,300 SHS SOLE NONE 27,300 Advo Inc. COM 007585102 1,279 40,280 SHS SOLE NONE 40,280 Aether Systems Inc. COM 00808V105 98 36,600 SHS SOLE NONE 36,600 Affiliated Managers Group, Inc. COM 008252108 370 8,300 SHS SOLE NONE 8,300 Affymetrix Inc. COM 00826T108 4,439 213,400 SHS SOLE NONE 213,400 Agile Software Corp. COM 00846X105 26 4,000 SHS SOLE NONE 4,000 Air Products and Chemicals Inc. COM 009158106 1,481 35,260 SHS SOLE NONE 35,260 Alberto-Culver Co. CL-A CL A 013068200 692 15,000 SHS SOLE NONE 15,000 Alcan Inc. COM 013716105 874 22,260 SHS SOLE NONE 22,260 Alcoa Inc. COM 013817101 2,883 149,370 SHS SOLE NONE 149,370 Alkermes Inc. COM 01642T108 66 8,420 SHS SOLE NONE 8,420 Alliance Gaming Corporation COM NEW 01859P609 1,013 65,500 SHS SOLE NONE 65,500 Alliant Techsystems Inc. COM 018804104 686 9,900 SHS SOLE NONE 9,900 Allied Capital Corp. (New) COM 01903Q108 729 33,300 SHS SOLE NONE 33,300 Allstate Corporation COM 020002101 2,647 74,460 SHS SOLE NONE 74,460 Alltel Corp COM 020039103 213 5,310 SHS SOLE NONE 5,310 Alpharma Inc. CL-A CL A 020813101 4,955 516,100 SHS SOLE NONE 516,100 America Movil S.A. de C.V., Series L (ADR) SPON ADR L SHS 02364W105 464 38,406 SHS SOLE NONE 38,406 American Express Company COM 025816109 1,650 52,920 SHS SOLE NONE 52,920 Amern Intl Group Inc COM 026874107 1,751 32,015 SHS SOLE NONE 32,015 American Italian Pasta Company CL A 027070101 332 9,300 SHS SOLE NONE 9,300 American Management Systems COM 027352103 827 65,000 SHS SOLE NONE 65,000 American Medical Systems Holdings, Inc. COM 02744M108 168 8,100 SHS SOLE NONE 8,100 American Power Conversion Corporation COM 029066107 1,864 195,000 SHS SOLE NONE 195,000 AmeriPath Inc. COM 03071D109 156 10,490 SHS SOLE NONE 10,490 Amgen Inc. COM 031162100 261 6,270 SHS SOLE NONE 6,270 Anadarko Petroleum Corporation COM 032511107 2,859 64,180 SHS SOLE NONE 64,180 Analog Devices Inc. COM 032654105 719 36,502 SHS SOLE NONE 36,502 Andrx Group COM 034553107 17 790 SHS SOLE NONE 790 Angiotech Pharmaceuticals (USD) COM 034918102 79 2,000 SHS SOLE NONE 2,000 AngloGold Limited (ADR) SPONSORED ADR 035128206 1,078 40,438 SHS SOLE NONE 40,438 Anheuser Busch Co COM 035229103 324 6,400 SHS SOLE NONE 6,400 ANTHEM INC. COM 03674B104 204 3,140 SHS SOLE NONE 3,140 Apache Corporation COM 037411105 4,507 75,814 SHS SOLE NONE 75,814 Applera Corp. - Applied Biosystem Group COM AP BIO GRP 038020103 99 5,390 SHS SOLE NONE 5,390 Applied Materials Inc COM 038222105 335 29,000 SHS SOLE NONE 29,000 Aracruz Celulose S.A. (ADR) SPON ADR CL B 038496204 884 60,290 SHS SOLE NONE 60,290 ARBITRON INC COM 03875Q108 648 19,000 SHS SOLE NONE 19,000 Archer Daniels-Midland Company COM 039483102 1,658 132,550 SHS SOLE NONE 132,550 Archstone-Smith Trust COM 039583109 1,755 73,500 SHS SOLE NONE 73,500 AsiaInfo Holdings COM 04518A104 98 29,400 SHS SOLE NONE 29,400 Atwood Oceanics Inc. COM 050095108 585 20,000 SHS SOLE NONE 20,000 Automatic Data Processing Inc. COM 053015103 104 3,000 SHS SOLE NONE 3,000 Aviall Inc. COM 05366B102 933 91,600 SHS SOLE NONE 91,600 Avon Products Inc COM 054303102 807 17,500 SHS SOLE NONE 17,500 Axa (ADR) SPONSORED ADR 054536107 231 23,100 SHS SOLE NONE 23,100 BCE Inc COM 05534B109 13,259 749,100 SHS SOLE NONE 749,100 BISYS Group, Inc. (The) COM 055472104 635 38,000 SHS SOLE NONE 38,000 BJ's Wholesale Club Inc. COM 05548J106 1,125 59,200 SHS SOLE NONE 59,200 BP Amoco plc (ADR) SPONSORED ADR 055622104 2,753 69,000 SHS SOLE NONE 69,000 Baker Hughes, Inc. COM 057224107 404 13,900 SHS SOLE NONE 13,900 Bank of America Corporation COM 060505104 5,393 84,530 SHS SOLE NONE 84,530 Bank of New York Co Inc COM 064057102 460 16,000 SHS SOLE NONE 16,000 Bank One Corp. COM 06423A103 763 20,400 SHS SOLE NONE 20,400 C.R. Bard Inc. COM 067383109 2,016 36,900 SHS SOLE NONE 36,900 Barrick Gold Corp (usd) COM 067901108 132 8,480 SHS SOLE NONE 8,480 Baxter International, Inc. COM 071813109 5,545 181,500 SHS SOLE NONE 181,500 Beckman Coulter, Inc. COM 075811109 54 1,400 SHS SOLE NONE 1,400 Becton Dickinson & Co. COM 075887109 7,952 280,000 SHS SOLE NONE 280,000 BellSouth Company COM 079860102 1,797 97,890 SHS SOLE NONE 97,890 Berkshire Hathaway Inc. "A" CL A 084670108 83,433 1,129 SHS SOLE NONE 1,129 BHP Billington, ADR SPONSORED ADR 088606108 293 30,000 SHS SOLE NONE 30,000 Biogen Inc. COM 090597105 51 1,750 SHS SOLE NONE 1,750 Black and Decker Corporation (The) COM 091797100 37,439 892,900 SHS SOLE NONE 892,900 Blockbuster CL A 093679108 50 2,000 SHS SOLE NONE 2,000 Boeing Company (The) COM 097023105 654 19,150 SHS SOLE NONE 19,150 Borders Group, Inc. COM 099709107 2,723 172,350 SHS SOLE NONE 172,350 Brascan Corp CL A LTD VT SH 10549P606 2,799 140,800 SHS SOLE NONE 140,800 Brasil Telecom Participacoes S.A. (ADR) SPON ADR PFD 105530109 90 4,049 SHS SOLE NONE 4,049 Bristol Myers Squibb Co. COM 110122108 49,309 2,071,800 SHS SOLE NONE 2,071,800 British American Tobacco ADR SPONSORED ADR 110448107 392 19,000 SHS SOLE NONE 19,000 Broadcom Corp CL A 111320107 77 7,200 SHS SOLE NONE 7,200 Brookfield Pptys COM 112900105 4,166 216,400 SHS SOLE NONE 216,400 Brookline Bancorp, Inc. COM 113739106 470 40,000 SHS SOLE NONE 40,000 Tom Brown Inc. COM NEW 115660201 1,179 51,500 SHS SOLE NONE 51,500 Burlington Northern Santa Fe Corp. COM 12189T104 378 15,800 SHS SOLE NONE 15,800 Burlington Resources Inc COM 122014103 177 4,610 SHS SOLE NONE 4,610 Cigna Corp. COM 125509109 1,063 15,020 SHS SOLE NONE 15,020 CVS Corp. COM 126650100 228 9,000 SHS SOLE NONE 9,000 Cadbury Schweppes PLC ADR ADR 127209302 373 14,000 SHS SOLE NONE 14,000 CADENCE DESIGN SYS INC COM 127387108 31 3,000 SHS SOLE NONE 3,000 CIBC COM 136069101 10,576 412,800 SHS SOLE NONE 412,800 Canadian National Railway Company COM 136375102 23,968 404,182 SHS SOLE NONE 404,182 Cdn Natural Res COM 136385101 8,119 255,300 SHS SOLE NONE 255,300 Canon Inc. ADR ADR 138006309 274 8,600 SHS SOLE NONE 8,600 Cardinal Health Inc. COM 14149Y108 9,427 151,555 SHS SOLE NONE 151,555 Caremark RX Inc. COM 141705103 2,710 159,420 SHS SOLE NONE 159,420 Caterpillar Inc. COM 149123101 3,357 90,200 SHS SOLE NONE 90,200 Celestica Inc SUB VTG SHS 15101Q108 2,506 191,300 SHS SOLE NONE 191,300 Cemex SA de CV ADR (REPS 5 NEW CPO) SPON ADR 5 ORD 151290889 1,528 73,280 SHS SOLE NONE 73,280 Cendant Corp COM 151313103 2,688 249,810 SHS SOLE NONE 249,810 Charles River Laboratories Int'l Inc. COM 159864107 822 20,950 SHS SOLE NONE 20,950 Chesapeake Energy Corp COM 165167107 990 150,000 SHS SOLE NONE 150,000 CHEVRONTEXACO CO COM 166764100 2,264 32,700 SHS SOLE NONE 32,700 China Mobile Hk Ltd SPONSORED ADR 16941M109 57 5,000 SHS SOLE NONE 5,000 Chubb Corporation (The) COM 171232101 929 16,940 SHS SOLE NONE 16,940 Cisco Systems Inc. COM 17275R102 1,008 96,160 SHS SOLE NONE 96,160 Citigroup Inc. COM 172967101 47,764 1,610,919 SHS SOLE NONE 1,610,919 Clear Channel Communications, Inc. COM 184502102 43 1,250 SHS SOLE NONE 1,250 Clorox Company COM 189054109 60 1,500 SHS SOLE NONE 1,500 Coca-Cola Co. COM 191216100 585 12,200 SHS SOLE NONE 12,200 Coca-Cola Femsa SA ADR SPON ADR REP L 191241108 699 36,787 SHS SOLE NONE 36,787 Comerica Incorporated COM 200340107 704 14,600 SHS SOLE NONE 14,600 Commerce Bancorp Inc. COM 200519106 291 7,000 SHS SOLE NONE 7,000 Companhia Vale Do Rio Doce ADR SPON ADR PFD 204412100 8,236 380,400 SHS SOLE NONE 380,400 Cia Paranaense Energia-Copel SPON ADR PFD 20441B407 30 15,700 SHS SOLE NONE 15,700 COMPANHIA DE BEB SPON ADR PFD 20441W203 579 54,000 SHS SOLE NONE 54,000 Cia. de Minas Buenaventura S.A. (ADR) SPON ADR SER B 204448104 130 6,060 SHS SOLE NONE 6,060 Compass Bancshares, Inc. COM 20449H109 53 1,800 SHS SOLE NONE 1,800 Computer Sciences Corp COM 205363104 122 4,400 SHS SOLE NONE 4,400 Comverse Technology Inc. COM PAR $0.10 205862402 87 12,400 SHS SOLE NONE 12,400 CONAGRA INC COM 205887102 736 29,600 SHS SOLE NONE 29,600 ConocoPhillips COM 208251504 85 1,840 SHS SOLE NONE 1,840 Constellation Brands, Inc., "A" CL A 21036P108 38 1,650 SHS SOLE NONE 1,650 Convergys Corporation COM 212485106 676 45,000 SHS SOLE NONE 45,000 Adolph Coors Company, "B" CL B 217016104 59 1,050 SHS SOLE NONE 1,050 Corus Entertainment COM CL B NON VTG 220874101 75 6,300 SHS SOLE NONE 6,300 Covance Inc. COM 222816100 6,797 347,300 SHS SOLE NONE 347,300 Crescent Real Estate Equities Co. COM 225756105 3,828 243,800 SHS SOLE NONE 243,800 Cubist Pharmaceuticals Inc. COM 229678107 672 131,500 SHS SOLE NONE 131,500 Cypress Semiconductor Corp. COM 232806109 574 87,500 SHS SOLE NONE 87,500 Cytyc Corp. COM 232946103 883 82,400 SHS SOLE NONE 82,400 DRS Technologies Inc. COM 23330X100 942 25,300 SHS SOLE NONE 25,300 Danaher Corporation COM 235851102 763 13,430 SHS SOLE NONE 13,430 DARDEN RESTAURANTS INC COM 237194105 7,388 304,770 SHS SOLE NONE 304,770 Davita Inc. COM 23918K108 453 19,200 SHS SOLE NONE 19,200 Decoma International Inc CL A SUB VTG 24359C100 983 119,000 SHS SOLE NONE 119,000 DEERE & CO COM 244199105 3,462 76,180 SHS SOLE NONE 76,180 Dell Computer Corp. COM 247025109 543 23,080 SHS SOLE NONE 23,080 DELPHI CORP. COM 247126105 1,065 124,570 SHS SOLE NONE 124,570 DENTSPLY International Inc. COM 249030107 48 1,200 SHS SOLE NONE 1,200 Descartes Systems COM 249906108 444 184,300 SHS SOLE NONE 184,300 Desc SA ADR SPON ADR C 250309101 357 43,700 SHS SOLE NONE 43,700 Devon Energy Corporation COM 25179M103 1,554 32,200 SHS SOLE NONE 32,200 Diageo SPON ADR NEW 25243Q205 824 16,500 SHS SOLE NONE 16,500 Dial Corp COM 25247D101 54 2,500 SHS SOLE NONE 2,500 Diamond Offshore Drilling Inc. COM 25271C102 1,037 52,000 SHS SOLE NONE 52,000 Diebold Inc. COM 253651103 757 23,000 SHS SOLE NONE 23,000 The Walt Disney Co. COM DISNEY 254687106 1,233 81,460 SHS SOLE NONE 81,460 Domtar Inc COM 257561100 5,977 677,700 SHS SOLE NONE 576,300 Du Pont (E.I.) De Nemours & Co. COM 263534109 635 17,600 SHS SOLE NONE 17,600 Dycom Industries Inc. COM 267475101 46 5,000 SHS SOLE NONE 5,000 EMC Corp./Mass COM 268648102 73 16,000 SHS SOLE NONE 16,000 ENSCO International Inc. COM 26874Q100 308 12,300 SHS SOLE NONE 12,300 Eni S.p.A. (ADR) SPONSORED ADR 26874R108 659 9,600 SHS SOLE NONE 9,600 EOG Resources Inc. COM 26875P101 3,021 84,000 SHS SOLE NONE 84,000 Eastman Kodak Company COM 277461109 716 26,290 SHS SOLE NONE 26,290 El Paso Energy Corp. COM 28336L109 25,114 3,036,700 SHS SOLE NONE 3,036,700 Electronic Data Systems Corp COM 285661104 67 4,800 SHS SOLE NONE 4,800 Electronics Boutique COM 286045109 1,894 69,000 SHS SOLE NONE 69,000 EMPRESA BRASILEIRA, ADR SP ADR PFD SHS 29081M102 1,375 103,357 SHS SOLE NONE 103,357 Embratel Participacoes ADR SPON ADR PFD 29081N100 42 70,000 SHS SOLE NONE 70,000 Emerson Electric Co. COM 291011104 532 12,100 SHS SOLE NONE 12,100 Endocare, Inc. COM 29264P104 859 60,000 SHS SOLE NONE 60,000 Energy East Corporation COM 29266M109 856 43,230 SHS SOLE NONE 43,230 Entravision Communications Corporation CL A 29382R107 494 37,300 SHS SOLE NONE 37,300 Equity Office Properties Trust - REIT COM 294741103 797 30,860 SHS SOLE NONE 30,860 Exelon Corporation COM 30161N101 855 18,000 SHS SOLE NONE 18,000 Exxon Mobil Corp. COM 30231G102 10,540 330,410 SHS SOLE NONE 330,410 FLIR Systems, Inc. COM 302445101 763 21,800 SHS SOLE NONE 21,800 FPL Group Inc. COM 302571104 1,884 35,020 SHS SOLE NONE 35,020 Fairchild Semiconductor Corp. CL A 303726103 28 3,000 SHS SOLE NONE 3,000 Freddie Mac COM 313400301 1,886 33,740 SHS SOLE NONE 33,740 Fannie Mae COM 313586109 3,837 64,450 SHS SOLE NONE 64,450 FedEx Corp. COM 31428X106 220 4,400 SHS SOLE NONE 4,400 Fifth Third Bancorp COM 316773100 24 400 SHS SOLE NONE 400 First Data Corp. COM 319963104 170 6,080 SHS SOLE NONE 6,080 Fisher Scientific International COM NEW 338032204 7,424 244,600 SHS SOLE NONE 244,600 Fleet Boston Corp. COM 339030108 4,530 222,820 SHS SOLE NONE 222,820 Fomento Economico Mexicano SA de CV ADR SPON ADR UNITS 344419106 1,673 49,500 SHS SOLE NONE 49,500 Ford Motor Co. COM PAR $0.01 345370860 112 11,400 SHS SOLE NONE 11,400 Forward Air Corporation COM 349853101 530 29,300 SHS SOLE NONE 29,300 Franklin Resources, Inc. COM 354613101 373 12,000 SHS SOLE NONE 12,000 Fred's, Inc. CL A 356108100 1,314 44,000 SHS SOLE NONE 44,000 FUJI PHOTO FILM ADR ADR 359586302 103 3,500 SHS SOLE NONE 3,500 Galen Holdings - ADR SPONSORED ADR 363240102 4,037 176,300 SHS SOLE NONE 176,300 Arthur J. Gallagher & Co. COM 363576109 256 10,400 SHS SOLE NONE 10,400 Gannett Co Inc. COM 364730101 3,079 42,660 SHS SOLE NONE 42,660 GARTNER INC CL B CL B 366651206 1,200 150,000 SHS SOLE NONE 150,000 Genencor International Inc. COM 368709101 1,203 126,522 SHS SOLE NONE 126,522 General Electric Co. COM 369604103 3,226 130,860 SHS SOLE NONE 130,860 General Motors COM 370442105 687 17,650 SHS SOLE NONE 34,010 General Motors Corp. CL-H CL H NEW 370442832 55 6,000 SHS SOLE NONE 6,000 Gentex Corporation COM 371901109 674 24,800 SHS SOLE NONE 24,800 Genzyme Corporation COM GENL DIV 372917104 264 12,790 SHS SOLE NONE 12,790 Gillette Company (The) COM 375766102 221 7,480 SHS SOLE NONE 7,480 Gildan Activewear SUB VTG SHS A 375916103 2,657 126,500 SHS SOLE NONE 126,500 Glaxosmithkline Plc-ADR SPONSORED ADR 37733W105 192 5,000 SHS SOLE NONE 5,000 Global Power Equipment Group COM 37941P108 1,074 228,600 SHS SOLE NONE 228,600 Goldcorp Inc COM 380956409 724 65,600 SHS SOLE NONE 65,600 Goldman Sachs Group, Inc. (The) COM 38141G104 2,097 31,760 SHS SOLE NONE 31,760 Grupo Televisa GDS SP ADR REP ORD 40049J206 1,449 56,863 SHS SOLE NONE 56,863 Grupo Iusacell-ADR V SPON ADR V 40050B100 62 94,672 SHS SOLE NONE 94,672 Guidant Corp. COM 401698105 155 4,800 SHS SOLE NONE 4,800 Gulfmark Offshore Inc. COM 402629109 336 19,400 SHS SOLE NONE 19,400 HCA - The Healthcare Company COM 404119109 3,856 81,000 SHS SOLE NONE 81,000 HDFC Bank Ltd. ADR ADR REPS 3 SHS 40415F101 823 58,000 SHS SOLE NONE 58,000 Hanover Compressor Co. COM 410768105 415 50,000 SHS SOLE NONE 50,000 Harman Int'l Industries Corp. COM 413086109 8,332 161,000 SHS SOLE NONE 161,000 Harrah's Entertainment, Inc. COM 413619107 58 1,200 SHS SOLE NONE 1,200 Harris Corporation COM 413875105 37 1,100 SHS SOLE NONE 1,100 The Hartford Financial Services Group Inc. COM 416515104 1,497 36,520 SHS SOLE NONE 36,520 Hasbro Inc. COM 418056107 5,542 497,950 SHS SOLE NONE 497,950 Healthsouth Corporation COM 421924101 70 16,930 SHS SOLE NONE 16,930 Heartland Express Inc. COM 422347104 2,364 126,150 SHS SOLE NONE 126,150 Hewlett-Packard Co. COM 428236103 18 1,500 SHS SOLE NONE 1,500 Hitachi, Ltd. (ADR) ADR 10 COM 433578507 175 3,527 SHS SOLE NONE 3,527 HOLLYWOOD ENTRTN COM 436141105 1,317 90,700 SHS SOLE NONE 90,700 Home Depot Inc. COM 437076102 754 28,870 SHS SOLE NONE 28,870 Honda Motor Co. Ltd. ADR AMERN SHS 438128308 318 16,000 SHS SOLE NONE 16,000 Honeywell International Inc. COM 438516106 834 38,500 SHS SOLE NONE 38,500 HORMEL FOODS COR COM 440452100 446 20,400 SHS SOLE NONE 20,400 Household Int'l Inc. COM 441815107 249 8,800 SHS SOLE NONE 8,800 Huaneng Power Int'l Inc. ADR SPON ADR N 443304100 1,257 40,000 SHS SOLE NONE 40,000 Human Genome Sciences Inc. COM 444903108 1,638 135,800 SHS SOLE NONE 135,800 Hummingbird Ltd COM 44544R101 2,691 185,600 SHS SOLE NONE 185,600 IMC Global Inc. COM 449669100 10,076 836,200 SHS SOLE NONE 836,200 IMS Health Inc. COM 449934108 88 5,900 SHS SOLE NONE 5,900 IStar Financial Inc. COM 45031U101 3,253 116,500 SHS SOLE NONE 116,500 ITT Industries, Inc. COM 450911102 87 1,390 SHS SOLE NONE 1,390 ICICI BANK ADR ADR 45104G104 729 121,775 SHS SOLE NONE 121,775 Idex Corporation COM 45167R104 394 13,800 SHS SOLE NONE 13,800 Illinois Tool Works Inc. COM 452308109 376 6,440 SHS SOLE NONE 6,440 Imclone Systems Inc. COM 45245W109 9,021 1,156,500 SHS SOLE NONE 1,156,500 Inco Ltd COM 453258402 8,077 502,900 SHS SOLE NONE 502,900 Inco Ltd. 5.5% 08/21/06 Series E PFD PFD CV E 5.5% 453258808 43,494 876,900 SHS SOLE NONE 876,900 India Fund Inc. COM 454089103 312 33,800 SHS SOLE NONE 33,800 Informatica Corp COM 45666Q102 344 111,000 SHS SOLE NONE 111,000 Information Holdings Inc. COM 456727106 769 35,500 SHS SOLE NONE 35,500 ING Groep N.V. (ADR) SPONSORED ADR 456837103 997 71,000 SHS SOLE NONE 71,000 Inhale Therapeutic Systems, Inc. COM 457191104 18 3,670 SHS SOLE NONE 3,670 Integra LifeSciences Holdings Corporation COM NEW 457985208 891 56,100 SHS SOLE NONE 56,100 Intel Corp. COM 458140100 1,831 131,790 SHS SOLE NONE 131,790 International Business Machines Corp. COM 459200101 1,593 27,320 SHS SOLE NONE 27,320 International Flavors & Fragrance COM 459506101 1,860 58,400 SHS SOLE NONE 58,400 International Game Technology COM 459902102 2,137 30,910 SHS SOLE NONE 30,910 International Paper Co. COM 460146103 2,918 87,390 SHS SOLE NONE 87,390 Intrawest Corp COM NEW 460915200 2,658 188,100 SHS SOLE NONE 188,100 Intertape Polymer COM 460919103 1,801 237,600 SHS SOLE NONE 237,600 Intuit Inc. COM 461202103 118 2,600 SHS SOLE NONE 2,600 Investors Financial Services Corp. COM 461915100 1,941 71,700 SHS SOLE NONE 71,700 Ipsco Inc COM 462622101 1,919 200,700 SHS SOLE NONE 200,700 Iron Mountain Inc. COM 462846106 2,946 117,900 SHS SOLE NONE 117,900 Ishares MSCI AUSTRALIA 464286103 16 1,800 SHS SOLE NONE 1,800 iShares MSCI EMU Index Fund MSCI EMU INDEX 464286608 440 11,400 SHS SOLE NONE 11,400 iShares MSCI Singapore (Free) Index Fund MSCI SINGAPORE 464286673 26 5,800 SHS SOLE NONE 5,800 MSCI UK iShares MSCI UTD KINGD 464286699 316 27,000 SHS SOLE NONE 27,000 iShares MSCI France Index Fund MSCI FRANCE 464286707 11 800 SHS SOLE NONE 800 MSCI Taiwan iShares MSCI TAIWAN 464286731 12 1,600 SHS SOLE NONE 1,600 iShares MSCI Switzerland Index Fund MSCI SWITZERLD 464286749 76 7,200 SHS SOLE NONE 7,200 iShares MSCI Sweden Index Fund MSCI SWEDEN 464286756 44 5,300 SHS SOLE NONE 5,300 ISHARES MSCI SOUTH KOREA INDEX MSCI S KOREA 464286772 1,488 85,000 SHS SOLE NONE 85,000 Ishares MSCI GERMAN 464286806 5 500 SHS SOLE NONE 500 iShares MSCI Japan Index Fund MSCI JAPAN 464286848 1,764 240,600 SHS SOLE NONE 240,600 MSCI Hong Kong MSCI HONG KONG 464286871 35 4,900 SHS SOLE NONE 4,900 iShares S&P 500 Index Fund S&P 500 INDEX 464287200 6,147 75,280 SHS SOLE NONE 75,280 Ivax Corp. COM 465823102 22,508 1,834,400 SHS SOLE NONE 1,834,400 JDS Uniphase Corp. (USD) COM 46612J101 179 92,000 SHS SOLE NONE 92,000 J.P. Morgan Chase & Co COM 46625H100 1,570 82,700 SHS SOLE NONE 82,700 Johnson & Johnson COM 478160104 2,354 43,520 SHS SOLE NONE 43,520 Jones Apparel Group Inc. COM 480074103 28,201 918,600 SHS SOLE NONE 918,600 KB HOME COM 48666K109 772 15,800 SHS SOLE NONE 15,800 Kellogg Company COM 487836108 3,497 105,160 SHS SOLE NONE 105,160 Kemet Corp. COM 488360108 7,415 867,200 SHS SOLE NONE 867,200 KeyCorp Inc. COM 493267108 777 31,100 SHS SOLE NONE 31,100 KeySpan Corporation COM 49337W100 870 25,970 SHS SOLE NONE 25,970 Kimberly-Clark Corp. COM 494368103 3,309 58,420 SHS SOLE NONE 58,420 Kingsway Financial COM 496904103 962 116,600 SHS SOLE NONE 116,600 KNIGHT TRANSPORT COM 499064103 736 47,500 SHS SOLE NONE 47,500 Kohls Corp. COM 500255104 126 2,070 SHS SOLE NONE 2,070 Koninklijke Philips Electronics NY Shs NY REG SH NEW 500472303 25,457 1,752,000 SHS SOLE NONE 1,752,000 Kookmin Bank (ADR) SPONSORED ADR 50049M109 775 21,876 SHS SOLE NONE 21,876 KOREA ELEC POWER ADR SPONSORED ADR 500631106 873 93,600 SHS SOLE NONE 93,600 KOREA FUND INC COM 500634100 2,293 170,000 SHS SOLE NONE 170,000 Kraft Foods Inc. - Class A CL A 50075N104 760 20,850 SHS SOLE NONE 20,850 Kroger Co. COM 501044101 21,486 1,523,800 SHS SOLE NONE 1,523,800 L-3 Communications Holdings, Inc. COM 502424104 63 1,200 SHS SOLE NONE 1,200 Laboratory Corp of American Hldg COM NEW 50540R409 2,942 87,100 SHS SOLE NONE 87,100 LAFARGE SA - ADR SPON ADR NEW 505861401 309 15,000 SHS SOLE NONE 15,000 Lafarge Corp. (USD) COM 505862102 12,399 428,000 SHS SOLE NONE 428,000 Legg Mason Inc. COM 524901105 796 18,700 SHS SOLE NONE 18,700 Liberty Media Group "A" COM SER A 530718105 3,181 443,000 SHS SOLE NONE 443,000 Eli Lilly & Co. COM 532457108 293 5,300 SHS SOLE NONE 5,300 Lincare Holdings Inc. COM 532791100 366 11,790 SHS SOLE NONE 11,790 Liz Claiborne Inc. COM 539320101 659 26,400 SHS SOLE NONE 26,400 Lockheed Martin Corp. COM 539830109 1,879 29,050 SHS SOLE NONE 29,050 Lowe's Co. COM 548661107 489 11,800 SHS SOLE NONE 11,800 Luxottica Group SPA ADR SPONSORED ADR 55068R202 773 60,000 SHS SOLE NONE 60,000 MBNA Corp. COM 55262L100 15 825 SHS SOLE NONE 825 MGIC Investment Corporati COM 552848103 78 1,900 SHS SOLE NONE 1,900 MSC Industrial Direct Co., Inc., "A" CL A 553530106 256 24,100 SHS SOLE NONE 24,100 Macronix Intl Ltd SPONSORED ADR 556103109 75 24,000 SHS SOLE NONE 24,000 Magna Intl Inc CL A 559222401 11,169 198,100 SHS SOLE NONE 198,100 Mahanagar Telephone Nigam Ltd. - ADR SPONS ADR 2001 559778402 1,927 414,500 SHS SOLE NONE 414,500 Manor Care Inc. COM 564055101 4,496 200,000 SHS SOLE NONE 200,000 Manugistics Group Inc. COM 565011103 8 3,000 SHS SOLE NONE 3,000 Massey Energy Company COM 576206106 1,748 271,000 SHS SOLE NONE 271,000 Mattel, Inc. COM 577081102 59 3,250 SHS SOLE NONE 3,250 Maverick Tube Corp. (US) COM 577914104 573 64,600 SHS SOLE NONE 64,600 McDonald's Corp. COM 580135101 12,357 699,700 SHS SOLE NONE 699,700 McKesson HBOC Inc. COM 58155Q103 9,499 335,300 SHS SOLE NONE 335,300 Medarex Inc. COM 583916101 928 277,000 SHS SOLE NONE 277,000 Medimmune Inc. COM 584699102 2,824 135,300 SHS SOLE NONE 135,300 Medtronic Inc. COM 585055106 270 6,400 SHS SOLE NONE 6,400 Mellon Financial Corp. COM 58551A108 1,907 73,540 SHS SOLE NONE 73,540 Merck & Co. Inc. COM 589331107 23,033 503,900 SHS SOLE NONE 503,900 Meridian Gold Inc COM 589975101 1,202 65,700 SHS SOLE NONE 65,700 Merrill Lynch & Co. COM 590188108 1,984 60,220 SHS SOLE NONE 60,220 Metlife, Inc. COM 59156R108 1,605 70,540 SHS SOLE NONE 70,540 Microsoft Corp. COM 594918104 4,130 94,540 SHS SOLE NONE 94,540 Micron Technology Inc. COM 595112103 208 16,800 SHS SOLE NONE 16,800 Mid Atlantic Medical Services, Inc. COM 59523C107 670 18,500 SHS SOLE NONE 18,500 Millennium Pharmaceuticals Inc. COM 599902103 2,764 296,550 SHS SOLE NONE 296,550 Mitsubishi Tokyo Financial Group SPONSORED ADR 606816106 40 5,400 SHS SOLE NONE 5,400 Mobile Telesystems (ADR) SPONSORED ADR 607409109 79 2,600 SHS SOLE NONE 2,600 Morgan Stanley Dean Witter & Co. COM NEW 617446448 134 3,960 SHS SOLE NONE 3,960 Morgan Stanley India Investment Fund COM 61745C105 3,225 376,700 SHS SOLE NONE 376,700 Motorola Inc. COM 620076109 1,609 158,100 SHS SOLE NONE 158,100 Multimedia Games Inc. COM 625453105 1,544 78,400 SHS SOLE NONE 78,400 Mylan Laboratories Inc. COM 628530107 59 1,800 SHS SOLE NONE 1,800 Myriad Genetics Inc. COM 62855J104 1,584 100,000 SHS SOLE NONE 100,000 NCR Corporation COM 62886E108 911 46,000 SHS SOLE NONE 46,000 NDS Group plc (ADR) SPONSORED ADR 628891103 642 89,202 SHS SOLE NONE 89,202 Nash Finch COM 631158102 1,251 92,000 SHS SOLE NONE 92,000 National City Corp. COM 635405103 2,119 74,270 SHS SOLE NONE 74,270 National Fuel Gas Company COM 636180101 1,441 72,500 SHS SOLE NONE 72,500 National Semiconductor Corp. COM 637640103 105 8,800 SHS SOLE NONE 8,800 Net.B@nk, Inc. COM 640933107 553 53,100 SHS SOLE NONE 53,100 NetScreen Technologies, Inc. COM 64117V107 597 55,000 SHS SOLE NONE 55,000 New York Community Bancorp, Inc. COM 649445103 941 33,394 SHS SOLE NONE 33,394 Newmont Mining Corp. COM 651639106 15,956 580,000 SHS SOLE NONE 580,000 Newpark Resources Inc. COM PAR $.01NEW 651718504 1,322 333,900 SHS SOLE NONE 333,900 NEWS CORP. ADR SP ADR PFD 652487802 526 31,700 SHS SOLE NONE 31,700 Nexen Inc COM 65334H102 3,326 139,500 SHS SOLE NONE 139,500 Nike Inc. CL B CL B 654106103 820 19,000 SHS SOLE NONE 19,000 Nippon T & T Corporation (NTT) (ADR) SPONSORED ADR 654624105 1,074 66,000 SHS SOLE NONE 66,000 NiSource Inc. COM 65473P105 709 41,140 SHS SOLE NONE 41,140 Nokia Corp. ADR CL-A SPONSORED ADR 654902204 3,544 267,500 SHS SOLE NONE 267,500 Noranda Inc COM 655422103 5,861 623,500 SHS SOLE NONE 623,500 NORSK HYDRO S.A. - ADR SPONSORED ADR 656531605 378 10,000 SHS SOLE NONE 10,000 Nortel Networks Corp. (USD) COM 656568102 4,580 8,481,361 SHS SOLE NONE 8,481,361 Northern Trust Corp. COM 665859104 38 1,000 SHS SOLE NONE 1,000 Northrop Grumman Corp. COM 666807102 845 6,810 SHS SOLE NONE 6,810 Northrop Grumman CP COM 666807409 953 7,370 SHS SOLE NONE 7,370 Nova Chemicals Corp COM 66977W109 2,851 137,400 SHS SOLE NONE 137,400 Novartis AG ADR SPONSORED ADR 66987V109 1,700 42,800 SHS SOLE NONE 42,800 NSTAR COM 67019E107 1,518 38,370 SHS SOLE NONE 38,370 Ocean Energy Inc. PUT 67481E110 778 39,010 SHS SOLE NONE 39,010 Ocular Sciences COM 675744106 498 21,300 SHS SOLE NONE 21,300 Office Depot, Inc. COM 676220106 65 5,300 SHS SOLE NONE 5,300 Oil Service Holders Trust DEPOSTRY RCPT 678002106 1,001 20,000 SHS SOLE NONE 20,000 Oracle Corp. COM 68389X105 898 114,300 SHS SOLE NONE 114,300 PPG Industries, Inc. COM 693506107 1,395 31,200 SHS SOLE NONE 31,200 PPL Corporation COM 69351T106 364 11,190 SHS SOLE NONE 11,190 PACCAR INC COM 693718108 51 1,500 SHS SOLE NONE 1,500 Pactiv Corporation COM 695257105 74 4,500 SHS SOLE NONE 4,500 Pall Corp. COM 696429307 1,049 66,410 SHS SOLE NONE 66,410 Pearson PLC ADR SPONSORED ADR 705015105 3,681 445,600 SHS SOLE NONE 445,600 Pepsi Bottling Group Inc. COM 713409100 187 8,000 SHS SOLE NONE 8,000 Pepsico Inc. COM 713448108 2,535 68,600 SHS SOLE NONE 68,600 Performance Food Group Company COM 713755106 873 25,700 SHS SOLE NONE 25,700 PETROCHINA COMPANY LTD ADR COM 71646E104 434 21,600 SHS SOLE NONE 21,600 Petroleo Brasileiro SPONSORED ADR 71654V101 140 14,700 SHS SOLE NONE 14,700 Petroleo Brasileiro S.A. ADR SPONSORED ADR 71654V408 1,426 132,900 SHS SOLE NONE 132,900 Pfizer Inc. COM 717081103 47,955 1,652,495 SHS SOLE NONE 1,652,495 Pharmaceutical Product Development, Inc. COM 717124101 190 9,800 SHS SOLE NONE 9,800 Pharmaceutical Resources Inc. COM 717125108 12,353 441,500 SHS SOLE NONE 441,500 Pharmaceutical Holders Trust DEPOSITRY RCPT 71712A206 276 4,000 SHS SOLE NONE 4,000 Pharmacia Corp (USD) COM 71713U102 825 21,210 SHS SOLE NONE 21,210 Phelps Dodge Corporation COM 717265102 300 11,700 SHS SOLE NONE 11,700 Philip Morris Companies Inc. COM 718154107 7,885 203,218 SHS SOLE NONE 203,218 Pinnacle West Capital Corporation COM 723484101 891 32,080 SHS SOLE NONE 32,080 Portal Software Inc. COM 736126103 6 25,000 SHS SOLE NONE 25,000 Portugal Telecom, SGPS, S.A. (ADR) SPONSORED ADR 737273102 11 2,300 SHS SOLE NONE 2,300 Potash Corp Of Sask COM 73755L107 2,724 43,800 SHS SOLE NONE 43,800 Praxair Inc. COM 74005P104 1,664 32,560 SHS SOLE NONE 32,560 Precision Drilling COM 74022D100 626 20,800 SHS SOLE NONE 199,000 Priority Healthcare Corporation, "B" CL B 74264T102 1 40 SHS SOLE NONE 40 Procter & Gamble Co. COM 742718109 2,670 29,870 SHS SOLE NONE 29,870 Progress Energy Inc. COM 743263105 715 17,500 SHS SOLE NONE 17,500 ProLogis Trust SH BEN INT 743410102 3,851 154,600 SHS SOLE NONE 154,600 ProQuest Company COM 74346P102 434 14,300 SHS SOLE NONE 14,300 Protective Life Corporation COM 743674103 2,031 66,000 SHS SOLE NONE 66,000 Province Healthcare Co. COM 743977100 6,101 355,750 SHS SOLE NONE 355,750 Prudential Financial Inc. COM 744320102 737 25,800 SHS SOLE NONE 25,800 Public Service Enterprise Group Inc COM 744573106 177 5,770 SHS SOLE NONE 5,770 Puget Energy COM 745310102 1,274 62,400 SHS SOLE NONE 62,400 Pulte Corporation COM 745867101 53 1,250 SHS SOLE NONE 1,250 Quebecor World COM NON-VTG 748203106 6,723 285,600 SHS SOLE NONE 285,600 Radian Group Inc. COM 750236101 2,254 69,000 SHS SOLE NONE 69,000 Raytheon Company COM NEW 755111507 2,329 79,500 SHS SOLE NONE 79,500 Reebok International Ltd. COM 758110100 53 2,100 SHS SOLE NONE 2,100 Renal Care Group, Inc. COM 759930100 845 25,700 SHS SOLE NONE 25,700 Republic Services Inc. COM 760759100 2,128 113,200 SHS SOLE NONE 113,200 Research In Motion COM 760975102 465 49,400 SHS SOLE NONE 49,400 REYNOLDS & REYNOLDS CL. A CL A 761695105 3,070 136,800 SHS SOLE NONE 136,800 RJ Reynolds Tobacco Holdings COM 76182K105 867 21,500 SHS SOLE NONE 21,500 Robbins & Myers Inc. COM 770196103 560 30,000 SHS SOLE NONE 30,000 ROSS STORES INC. COM 778296103 699 19,600 SHS SOLE NONE 19,600 Rostelecom SPONSORED ADR 778529107 47 8,000 SHS SOLE NONE 8,000 Royal Group Tech SUB VTG SH 779915107 1,858 215,300 SHS SOLE NONE 215,300 Royal Bank Of Cda COM 780087102 21,598 652,500 SHS SOLE NONE 652,500 Royal Dutch Petroleum Co. NY shares NY REG GLD1.25 780257804 4,242 105,600 SHS SOLE NONE 105,600 SBC Communications Inc. COM 78387G103 1,253 62,350 SHS SOLE NONE 62,350 SK TELECOM CO LTD-ADR SPONSORED ADR 78440P108 570 26,866 SHS SOLE NONE 26,866 S&P 500 Depositary Receipts UNIT SER 1 78462F103 13,835 169,150 SHS SOLE NONE 169,150 SPX Corp. COM 784635104 1,211 12,000 SHS SOLE NONE 12,000 Sabre Holdings Corp. CL A 785905100 19 1,000 SHS SOLE NONE 1,000 SAFECO Corporation COM 786429100 968 30,470 SHS SOLE NONE 30,470 Safeway Inc COM NEW 786514208 268 12,000 SHS SOLE NONE 12,000 ST JUDE MEDICAL COM 790849103 108 3,020 SHS SOLE NONE 3,020 St. Paul Companies Inc. COM 792860108 113 3,920 SHS SOLE NONE 3,920 Sappi Ltd -Sponsored ADR SPON ADR NEW 803069202 2,290 200,000 SHS SOLE NONE 200,000 Sara Lee Corp. COM 803111103 710 38,800 SHS SOLE NONE 38,800 SCANA Corp COM 80589M102 1,301 50,000 SHS SOLE NONE 50,000 Henry Schein, Inc. COM 806407102 1,356 25,700 SHS SOLE NONE 25,700 Schering-Plough Corp. COM 806605101 66 3,100 SHS SOLE NONE 3,100 Schlumberger Ltd. COM 806857108 1,382 35,940 SHS SOLE NONE 35,940 Scientific-Atlanta Inc. COM 808655104 1,283 102,550 SHS SOLE NONE 102,550 Sears Roebuck & Co. COM 812387108 4,207 107,880 SHS SOLE NONE 107,880 Semiconductor Holders DEP RCPT 816636203 134 7,000 SHS SOLE NONE 7,000 Sempra Energy COM 816851109 54 2,750 SHS SOLE NONE 2,750 Sepracor, Inc. COM 817315104 8 1,530 SHS SOLE NONE 1,530 Shaw Group Inc COM 820280105 3,047 214,600 SHS SOLE NONE 214,600 Shaw Communications CL B CONV 82028K200 844 101,475 SHS SOLE NONE 101,475 Sicor Inc. COM 825846108 692 45,500 SHS SOLE NONE 45,500 Siebel Systems Inc. COM 826170102 89 15,400 SHS SOLE NONE 15,400 Sigma-Aldrich Corp COM 826552101 52,995 1,075,600 SHS SOLE NONE 1,075,600 Silicon Image Inc. COM 82705T102 689 168,500 SHS SOLE NONE 168,500 SMURFIT-STONE CONTAINER CORP COM 832727101 6,899 549,300 SHS SOLE NONE 549,300 Southern Co. COM 842587107 125 4,350 SHS SOLE NONE 4,350 Southtrust Corporation COM 844730101 1,131 46,650 SHS SOLE NONE 46,650 Southwest Bancorporation of Texas, Inc. COM 84476R109 288 7,900 SHS SOLE NONE 7,900 Sun Microsystems Inc. COM 866810104 26 10,000 SHS SOLE NONE 10,000 Suncor Energy Inc COM 867229106 997 58,800 SHS SOLE NONE 58,800 SunTrust Banks, Inc. COM 867914103 1,725 28,060 SHS SOLE NONE 28,060 Sybase Inc. COM 871130100 2,417 208,000 SHS SOLE NONE 208,000 Synovus Financial Corp. COM 87161C105 516 25,000 SHS SOLE NONE 25,000 THQ INC COM NEW 872443403 3,232 155,400 SHS SOLE NONE 155,400 The TJX Companies Inc. COM 872540109 65,768 3,868,700 SHS SOLE NONE 3,868,700 TXU Corp. COM 873168108 4,674 112,054 SHS SOLE NONE 112,054 TXU Corp NT LNKED CV 5%02 873168504 825 17,950 SHS SOLE NONE 17,950 Taiwan Semiconductor SP ADR SPONSORED ADR 874039100 311 48,970 SHS SOLE NONE 48,970 Tele Centro Oeste SA SPON ADR PFD 87923P105 12 5,300 SHS SOLE NONE 5,300 Telefonica de Espana SA ADR SPONSORED ADR 879382208 1 SHS SOLE NONE 1 Telefonos de Mexico L Shs. ADR SPON ADR ORD L 879403780 2,139 75,974 SHS SOLE NONE 75,974 Telefonos de Mexico 4.25% 06/15/04 SR DB CV 4.25%04 879403AD5 219,760 2,000,000 SHS SOLE NONE 2,000,000 Telemig Celular Particiapcoes SA PUT 87944E105 143 10,700 SHS SOLE NONE 10,700 Tenet Healthcare Corporation COM 88033G100 1,931 39,000 SHS SOLE NONE 39,000 Teradyne Inc. COM 880770102 238 24,800 SHS SOLE NONE 24,800 Teva Pharmaceutical Industries Ltd. (ADR) ADR 881624209 258 3,850 SHS SOLE NONE 3,850 Texas Instruments Inc. COM 882508104 632 42,770 SHS SOLE NONE 42,770 Tidewater, Inc. COM 886423102 510 18,900 SHS SOLE NONE 18,900 Torchmark Corporation COM 891027104 2,193 64,000 SHS SOLE NONE 64,000 Toronto-Dominion Bk COM NEW 891160509 14,112 801,381 SHS SOLE NONE 801,381 TOTAL FINA ELF S.A. - ADR COM 89151E113 21,029 319,340 SHS SOLE NONE 319,340 Toyota Motor Corp. ADR SP ADR REP2COM 892331307 307 6,000 SHS SOLE NONE 6,000 Tribune Company COM 896047107 1,162 27,800 SHS SOLE NONE 27,800 Trimeris Inc. COM 896263100 2,665 60,000 SHS SOLE NONE 60,000 Trizetto Group Inc. COM 896882107 498 100,000 SHS SOLE NONE 100,000 Tubos de Acero de Mexico ADR ADR NEW 898592506 1,766 205,340 SHS SOLE NONE 205,340 Tyco International Ltd. COM 902124106 1,191 84,500 SHS SOLE NONE 84,500 US Bancorp COM NEW 902973304 784 42,200 SHS SOLE NONE 42,200 USA NETWORKS INC COM 902984103 1,880 97,010 SHS SOLE NONE 97,010 RAO Unified Energy Systems (GDR) COM 904688207 7 907 SHS SOLE NONE 907 UNILEVER N Y SHS NEW 904784709 803 13,500 SHS SOLE NONE 13,500 Unisys Corp. COM 909214108 1,050 150,000 SHS SOLE NONE 150,000 United Microelectronics - ADR SPONSORED ADR 910873207 375 106,317 SHS SOLE NONE 106,317 United Parcel Service, Inc. CL B 911312106 72 1,150 SHS SOLE NONE 1,150 United Technologies Corp. COM 913017109 1,109 19,635 SHS SOLE NONE 19,635 Universal American Financial Corp. COM 913377107 823 167,900 SHS SOLE NONE 167,900 Unocal Corp. COM 915289102 3,059 97,440 SHS SOLE NONE 97,440 UTStarcom Inc. COM 918076100 316 20,700 SHS SOLE NONE 20,700 Valero Energy Corp. COM 91913Y100 12,031 454,500 SHS SOLE NONE 454,500 Ventas Inc. COM 92276F100 1,421 106,000 SHS SOLE NONE 106,000 Verisign Inc. PUT 92343E102 515 102,000 SHS SOLE NONE 102,000 Verizon Communications Inc. COM 92343V104 5,245 191,155 SHS SOLE NONE 191,155 Vertex Pharmaceuticals Inc. COM 92532F100 832 45,000 SHS SOLE NONE 45,000 Viacom Inc. CL-B CL B 925524308 3,041 74,982 SHS SOLE NONE 74,982 Videsh Sanchar Nigam-SP ADR SPON ADR NEW 92659G600 632 137,001 SHS SOLE NONE 137,001 Vitro SA Spon. ADR SPONSORED ADR 928502301 460 180,500 SHS SOLE NONE 180,500 Votorantim Celulose e Papel S.A. SPONSORED ADR 92906P106 631 45,200 SHS SOLE NONE 45,200 WGL Holdings Inc. COM 92924F106 397 16,600 SHS SOLE NONE 16,600 W Holding Company, Inc. COM 929251106 512 31,400 SHS SOLE NONE 31,400 WACHOVIA CORP COM 929903102 2,025 61,960 SHS SOLE NONE 61,960 Waddell & Reed Financial CL-A CL A 930059100 2,027 114,800 SHS SOLE NONE 114,800 Wal-Mart Stores Inc. COM 931142103 2,050 41,640 SHS SOLE NONE 41,640 Washington Federal Inc. COM 938824109 1,410 63,200 SHS SOLE NONE 63,200 Washington Mutual Inc. COM 939322103 1,363 43,325 SHS SOLE NONE 43,325 Waste Connections Inc. COM 941053100 1,204 34,600 SHS SOLE NONE 34,600 WebEx Communications, Inc. COM 94767L109 367 32,800 SHS SOLE NONE 32,800 WebMD Corporation COM 94769M105 161 31,930 SHS SOLE NONE 31,930 Wellpoint Health Networks Inc. COM 94973H108 777 10,600 SHS SOLE NONE 10,600 Wells Fargo Co. COM 949746101 267 5,550 SHS SOLE NONE 5,550 WENDY'S INTL INC COM 950590109 695 21,000 SHS SOLE NONE 21,000 Westaim Corp (the) COM 956909105 282 284,300 SHS SOLE NONE 284,300 Whirlpool Corp. COM 963320106 798 17,400 SHS SOLE NONE 17,400 Zarlink Semiconductor Inc COM 989139100 1,487 688,400 SHS SOLE NONE 688,400 Ace Ltd. ORD G0070K103 266 8,980 SHS SOLE NONE 8,980 ARCH CAPITAL ORD G0450A105 3,633 130,200 SHS SOLE NONE 130,200 Bunge Limited COM G16962105 32,215 1,331,200 SHS SOLE NONE 1,331,200 Everest RE Group Ltd COM G3223R108 1,734 31,600 SHS SOLE NONE 31,600 Santa Fe Int'l Corp. SHS G3930E101 4,284 191,700 SHS SOLE NONE 191,700 Transocean Sedco Forex Inc. ORD G90078109 832 40,000 SHS SOLE NONE 40,000 Taro Pharmaceutical Industries Ltd ORD M8737E108 8,988 266,300 SHS SOLE NONE 266,300
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