-----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, AgA/vUSee8dZNY5LteOWWT2HbbpR1HwCy2Jp6sraVGQ8BWA2D7GqZq8ztULzsKcP 2bRlOt6F5fVUI/wL0VbAMw== 0000909567-03-000654.txt : 20030515 0000909567-03-000654.hdr.sgml : 20030515 20030515103721 ACCESSION NUMBER: 0000909567-03-000654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 03701661 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 t09867e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 Check here if Amendment [ ]; Amendment Number:_________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: TD Asset Management Inc. Address: Canada Trust Tower, BCE Place, 161 Bay Street, 35th Floor, Toronto, Ontario, M5J 2T2 Form 13F File Number: 28-05987 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: Jean Martindale Title: Compliance Officer Phone: 416-983-1115 Signature, Place, and Date of Signing: Jean Martindale Toronto, Ontario May 14, 2003 - --------------- ---------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Five (5) Form 13F Information Table Entry Total: 3739 Form 13F Information Table Value Total: C$24,077,997 ------------ (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-__________________ TD Harbour Capital 2 28-__________________ Toronto Dominion (New York) Inc. 3 28-__________________ Toronto Dominion Investments, Inc. 4 28-__________________ The Canada Trust Company 5 28-__________________ TD Securities Inc.
Cusip Issuer Description Total Shares Market Value C$ Other Included Managers 000375204 ABB LTD SPONSO 9,500.00 33,678.00 000886101 A D C TELECOMMUNICATIONS COM 126,702.00 383,927.94 00088E104 ACTV INC COM 1,250.00 993 00089C107 ADE CORP MASS COM 650 5,689.00 000937102 ABN AMRO HLDG NV SPONSO 206,655.00 4,453,313.00 000957100 ABM INDS INC COM 400 7,731.00 001055102 AFLAC INC COM 251,607.00 11,861,444.61 001084102 AGCO CORP COM 1,800.00 42,628.00 001204106 AGL RES INC COM 1,250.00 43,448.00 00130H105 AES CORP COM 84,510.00 450,003.83 001547108 AK STL HLDG CORP COM 2,100.00 10,039.00 00163T109 AMB PROPERTY CORP COM 1,950.00 81,031.00 001669100 AMC ENTMT INC COM 2,450.00 31,245.00 001735109 AMLI RESIDENTIAL PPTYS TR SH BEN 450 13,934.00 001744101 AMN HEALTHCARE SERVICES INC COM 700 11,306.21 001765106 AMR CORP COM 240 741 00184A105 AOL TIME WARNER INC COM 2,915,714.00 46,577,198.57 001853100 APA OPTICS INC COM 700 1,369.00 001941103 ATI TECHNOLOGIES INC COM 5,973,507.00 45,398,654.40 001957505 AT&T CORP COM NE 163,387.00 3,893,416.40 00207R101 ATMI INC COM 5,600.00 158,651.29 00209A106 AT&T WIRELESS SVCS INC COM 795,182.00 7,719,856.61 002444107 AVX CORP NEW COM 3,550.00 46,997.00 002824100 ABBOTT LABS COM 820,913.00 45,414,938.98 002893105 ABER DIAMOND CORP COM 1,362,536.00 37,210,868.17 002896207 ABERCROMBIE & FITCH CO CL A 2,300.00 101,597.00 00339B107 ABGENIX INC COM 229,850.00 2,941,451.05 003924107 ABITIBI-CONSOLIDATED INC COM 3,990,939.00 40,907,124.50 00437V104 ACCREDO HEALTH INC COM 900 32,221.00 00461P106 ACLARA BIOSCIENCES INC COM 2,450.00 7,208.00 004930202 ACTIVISION INC NEW COM NE 1,825.00 38,791.00 00508B102 ACTUATE CORP COM 9,000.00 18,388.45 00508X203 ACTUANT CORP CL A N 2,140.00 110,646.33 005125109 ACXIOM CORP COM 3,050.00 75,506.00 00651F108 ADAPTEC INC COM 7,550.00 66,967.00 006754105 ADECCO SA SPONSO 620 6,384.00 007094105 ADMINISTAFF INC COM 750 6,895.00 00724F101 ADOBE SYS INC COM 318,122.00 14,426,659.82 00724X102 ADOLOR CORP COM 84,000.00 1,224,477.62 00738A106 ADTRAN INC COM 800 42,258.00 00751Y106 ADVANCED AUTO PARTS INC COM 800 54,425.00 007525108 ADVANCED DIGITAL INFORMATION COM 2,900.00 29,391.00 00754A105 ADVANCED FIBRE COMMUNICATION COM 2,400.00 53,449.00 00757T101 ADVANCED NEUROMODULATION SYS COM 68,800.00 4,341,538.34 007585102 ADVO INC COM 850 41,260.00 00762W107 ADVISORY BRD CO COM 450 23,134.00 00763M108 ADVANCED MEDICAL OPTICS INC COM 3,149.00 62,301.00 007768104 AEROFLEX INC COM 2,250.00 18,733.00 007903107 ADVANCED MICRO DEVICES INC COM 57,414.00 521,922.32 00790K109 ADVANCEPCS COM 1,650.00 68,783.00 007924103 AEGON N V ORD AM 416 4,620.00 007942105 ADVANTA CORP CL A 3,400.00 34,159.00
007973100 ADVANCED ENERGY INDS COM 1,150.00 14,531.00 007974108 ADVENT SOFTWARE INC COM 650 11,635.00 007975105 AETERNA LABORATORIES INC SUB VT 36,873.00 141,961.05 00808V105 AETHER SYS INC COM 300 1,390.00 00817Y108 AETNA INC NEW COM 108,663.00 7,880,036.21 008190100 AFFILIATED COMPUTER SERVICES CL A 135,750.00 8,837,902.59 008252108 AFFILIATED MANAGERS GROUP COM 43,400.00 2,653,796.84 00826T108 AFFYMETRIX INC COM 94,000.00 3,595,002.04 00845V100 AGERE SYS INC CL A 1,407,559.00 3,312,718.75 00845V209 AGERE SYS INC CL B 15,094.00 33,304.00 00846U101 AGILENT TECHNOLOGIES INC COM 96,960.00 1,875,503.16 00846X105 AGILE SOFTWARE CORP DEL COM 550 5,194.00 008474108 AGNICO EAGLE MINES LTD COM 4,969,502.00 94,917,493.40 008916108 AGRIUM INC COM 1,978,666.00 31,163,982.75 009158106 AIR PRODS & CHEMS INC COM 39,213.00 2,389,705.63 009269101 AIRBORNE INC COM 100 2,885.00 009363102 AIRGAS INC COM 11,277.00 307,042.10 00949P108 AIRTRAN HLDGS INC COM 1,250.00 12,374.00 00971T101 AKAMAI TECHNOLOGIES INC COM 1,700.00 3,526.00 010198208 AKTIEBOLAGETT ELECTROLUX SPONSO 100 4,686.00 010317105 ALABAMA NATL BANCORP DELA COM 33,000.00 1,990,195.35 011311107 ALAMO GROUP INC COM 1,600.00 27,442.00 011589108 ALAMOSA HLDGS INC COM 1,950.00 1,033.00 011659109 ALASKA AIR GROUP INC COM 600 13,821.00 012423109 ALBANY MOLECULAR RESH INC COM 800 17,546.00 012653101 ALBEMARLE CORP COM 800 28,654.00 013068101 ALBERTO CULVER CO CL B C 9,765.00 707,851.83 013104104 ALBERTSONS INC COM 442,044.00 12,256,748.32 013716105 ALCAN INC COM 8,035,785.00 330,602,862.13 013817101 ALCOA INC COM 716,099.00 20,413,878.01 013904305 ALCATEL SPONSO 1,097.00 11,117.00 014482103 ALEXANDER & BALDWIN INC COM 650 23,769.00 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 400 24,741.00 015351109 ALEXION PHARMACEUTICALS INC COM 71,200.00 1,273,536.66 015385107 ALFA CORP COM 1,250.00 21,349.00 01642T108 ALKERMES INC COM 446,100.00 5,951,650.84 017175100 ALLEGHANY CORP DEL COM 104 25,050.00 017361106 ALLEGHENY ENERGY INC COM 20,700.00 189,087.02 01741R102 ALLEGHENY TECHNOLOGIES INC COM 19,170.00 81,770.60 01747T102 ALLEGIANCE TELECOM INC COM 2,500.00 1,103.00 018091108 ALLEN TELECOM INC COM 1,200.00 17,210.00 018490102 ALLERGAN INC COM 104,973.00 10,532,316.13 018522102 ALLETE INC COM 1,300.00 39,698.00 01853E204 ALLIANCE ATLANTIS COMMUNICAT CL B N 49,097.00 602,911.16 01855A101 ALLIANCE CAP MGMT HLDG L P UNIT L 1,400.00 59,309.00 018581108 ALLIANCE DATA SYSTEMS CORP COM 101,000.00 2,525,621.15 01859P609 ALLIANCE GAMING CORP COM NE 23,100.00 509,683.93 01877H100 ALLIANCE SEMICONDUCTOR CORP COM 3,400.00 16,004.00 018802108 ALLIANT ENERGY CORP COM 1,850.00 43,731.00 018804104 ALLIANT TECHSYSTEMS INC COM 36,954.00 2,935,848.34 01903Q108 ALLIED CAP CORP NEW COM 1,550.00 45,554.00 019121201 ALLIED DOMECQ PLC SPON A 10,000.00 288,602.00 019228402 ALLIED IRISH BKS P L C SPON A 135,325.00 5,470,051.00
019589308 ALLIED WASTE INDS INC COM PA 143,835.00 1,690,483.08 019754100 ALLMERICA FINL CORP COM 1,250.00 25,797.00 019855105 ALLOY INC COM 7,100.00 52,323.16 020002101 ALLSTATE CORP COM 479,333.00 23,387,406.39 020039103 ALLTEL CORP COM 53,839.00 3,544,756.20 020732202 ALPHA HOSPITALITY CORP COM NE 430 4,991.00 020813101 ALPHARMA INC CL A 1,750.00 46,155.00 021441100 ALTERA CORP COM 136,034.00 2,709,347.35 02144G107 ALTEON INC COM 9,200.00 53,184.00 02209S103 ALTRIA GROUP INC COM 940,336.00 41,440,337.19 023135106 AMAZON COM INC COM 8,950.00 342,686.00 023139108 AMBAC FINL GROUP INC COM 48,017.00 3,568,263.15 023177108 AMBASSADORS GROUP INC COM 750 13,338.00 023178106 AMBASSADORS INTL INC COM 750 10,580.00 02341W103 AMCOL INTL CORP COM 600 5,013.00 023551104 AMERADA HESS CORP COM 29,263.00 1,905,152.40 023608102 AMEREN CORP COM 26,352.00 1,513,679.48 023613102 AMERIANA BANCORP COM 1,750.00 32,177.00 02364W105 AMERICA MOVIL S A DE C V SPON A 600 11,800.00 023912108 AMCORE FINL INC COM 1,300.00 41,630.00 024061103 AMERICAN AXLE & MFG HLDGS IN COM 550 17,022.00 024937104 AMERICAN CAPITAL STRATEGIES COM 1,450.00 47,777.00 025537101 AMERICAN ELEC PWR INC COM 63,602.00 2,137,747.39 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 1,550.00 33,103.00 025816109 AMERICAN EXPRESS CO COM 1,469,166.00 71,812,093.99 025932104 AMERICAN FINL GROUP INC OHIO COM 1,050.00 30,658.00 026375105 AMERICAN GREETINGS CORP CL A 10,556.00 203,409.22 026874107 AMERICAN INTL GROUP INC COM 1,082,733.00 78,756,512.82 027070101 AMERICAN ITALIAN PASTA CO CL A 1,500.00 95,428.31 027352103 AMERICAN MGMT SYS INC COM 1,750.00 31,096.00 028591105 AMERICAN NATL INS CO COM 400 45,853.00 029066107 AMERICAN PWR CONVERSION CORP COM 366,273.00 7,672,086.11 029712106 AMERICAN STD COS INC DEL COM 191,047.00 19,325,762.07 029912201 AMERICAN TOWER CORP CL A 249,300.00 2,024,227.56 030111108 AMERICAN SUPERCONDUCTOR CORP COM 7,100.00 37,911.37 030506109 AMERICAN WOODMARK CORP COM 300 19,465.00 03058P109 AMERICANWEST BANCORPORATION COM 1,633.00 38,986.00 03060R101 AMERICREDIT CORP COM 650 3,155.00 03072M108 AMERUS GROUP CO COM 650 23,463.00 03073E105 AMERISOURCEBERGEN CORP COM 108,207.00 8,356,276.65 03073T102 AMERIGROUP CORP COM 600 25,824.00 03074K100 AMERITRADE HLDG CORP NEW COM 572,250.00 4,175,085.42 031100100 AMETEK INC NEW COM 1,450.00 70,407.00 031162100 AMGEN INC COM 701,416.00 59,376,853.86 031652100 AMKOR TECHNOLOGY INC COM 2,400.00 18,252.00 032095101 AMPHENOL CORP NEW CL A 900 53,947.00 032165102 AMSOUTH BANCORPORATION COM 61,131.00 1,787,627.98 03232P405 AMSURG CORP COM 1,200.00 44,482.00 032346108 AMYLIN PHARMACEUTICALS INC COM 111,600.00 2,659,360.51 03235E100 AMVESCAP PLC SPONSO 13,602.00 155,524.00 032511107 ANADARKO PETE CORP COM 43,527.00 2,913,194.78 032515108 ANADIGICS INC COM 8,250.00 25,727.00 032653107 ANALEX CORP COM 100 409
032654105 ANALOG DEVICES INC COM 345,126.00 13,960,751.92 032657207 ANALOGIC CORP COM PA 1,500.00 100,548.99 032744104 ANAREN INC COM 400 5,090.00 034393108 ANDREA ELECTRONICS CORP COM 1,400.00 412 034425108 ANDREW CORP COM 13,727.00 111,054.70 034553107 ANDRX CORP DEL ANDRX 277,700.00 4,824,181.97 034663104 ANGELICA CORP COM 700 17,556.00 034918102 ANGIOTECH PHARMACEUTICALS IN COM 662,200.00 19,448,814.38 035128206 ANGLOGOLD LTD SPONSO 30 1,332.00 035229103 ANHEUSER BUSCH COS INC COM 467,239.00 31,961,214.06 035290105 ANIXTER INTL INC COM 56,100.00 1,870,735.01 035710409 ANNALY MTG MGMT INC COM 900 23,128.00 036115103 ANNTAYLOR STORES CORP COM 4,200.00 126,833.83 03674B104 ANTHEM INC COM 284,195.00 27,694,935.55 03674E108 ANTEON INTL CORP COM 600 19,814.00 036762102 ANTHONY & SYLVAN POOLS CORP COM 1,503.00 5,195.00 037389103 AON CORP COM 49,594.00 1,508,617.60 037411105 APACHE CORP COM 181,809.00 16,511,295.61 03748R101 APARTMENT INVT & MGMT CO CL A 13,985.00 750,440.90 03759P101 APHTON CORP COM 400 1,471.00 037604105 APOLLO GROUP INC CL A 202,288.00 14,848,057.81 03760A101 APOGENT TECHNOLOGIES INC COM 91,700.00 1,966,640.01 037833100 APPLE COMPUTER INC COM 83,542.00 1,737,615.83 037899101 APPLEBEES INTL INC COM 2,974.00 122,664.24 037933108 APRIA HEALTHCARE GROUP INC COM 950 32,643.00 038020103 APPLERA CORP COM AP 147,513.00 3,434,863.77 038020202 APPLERA CORP COM CE 2,600.00 32,967.00 03815A106 APPLICA INC COM 250 1,798.00 038222105 APPLIED MATLS INC COM 831,224.00 15,381,459.67 03822W109 APPLIED MICRO CIRCUITS CORP COM 54,679.00 262,203.03 038336103 APTARGROUP INC COM 700 33,310.00 03840P102 AQUILA INC COM 3,396.00 10,390.00 038521100 ARAMARK CORP CL B 1,800.00 60,633.00 03875Q108 ARBITRON INC COM 44,730.00 2,085,720.07 03937R102 ARCH CHEMICALS INC COM 5,650.00 155,413.50 039380100 ARCH COAL INC COM 4,950.00 138,313.00 039483102 ARCHER DANIELS MIDLAND CO COM 110,569.00 1,756,533.69 039583109 ARCHSTONE SMITH TR COM 3,437.00 111,023.00 039762109 ARDEN GROUP INC CL A 300 23,371.00 039793104 ARDEN RLTY INC COM 4,300.00 143,452.90 04033V104 ARIBA INC COM 4,000.00 16,592.00 040790107 ARKANSAS BEST CORP DEL COM 450 16,826.00 042260109 ARMOR HOLDINGS INC COM 6,200.00 91,198.90 04269E107 ARQULE INC COM 4,300.00 15,244.00 042735100 ARROW ELECTRS INC COM 1,220.00 26,380.00 042764100 ARROW INTL INC COM 400 23,930.00 04289L107 ART TECHNOLOGY GROUP INC COM 1,300.00 1,549.00 043127109 ARTESYN TECHNOLOGIES INC COM 5,000.00 22,799.73 043136100 ARTHROCARE CORP COM 900 16,509.00 04315D400 ARTISTDIRECT INC COM NE 5,129.40 11,368.69 043353101 ARVINMERITOR INC COM 1,050.00 21,608.00 043436104 ASBURY AUTOMOTIVE GROUP INC COM 750 8,826.00 04362P108 ASCENTIAL SOFTWARE CORP COM 7,111.00 29,288.00
044204105 ASHLAND INC COM 11,170.00 487,494.33 04516H101 ASHWORTH INC COM 4,750.00 44,368.00 045235108 ASPECT MED SYS INC COM 154,700.00 832,854.83 04523Q102 ASPECT COMMUNICATIONS CORP COM 1,450.00 6,569.00 045487105 ASSOCIATED BANC CORP COM 1,892.00 89,976.00 046265104 ASTORIA FINL CORP COM 2,850.00 97,385.00 046353108 ASTRAZENECA PLC SPONSO 325 16,402.00 048396105 ATLANTIC COAST AIRLINES HLDG COM 1,300.00 11,875.00 049164106 ATLAS AIR WORLDWIDE HLDGS IN COM 1,500.00 1,765.00 049513104 ATMEL CORP COM 10,290.00 24,218.00 049560105 ATMOS ENERGY CORP COM 700 21,891.00 050095108 ATWOOD OCEANICS INC COM 2,400.00 89,104.27 052528304 AUSTRALIA&NEW ZEALAND BKG GR SPONSO 9,905.00 720,713.00 052769106 AUTODESK INC COM 17,916.00 402,156.45 053015103 AUTOMATIC DATA PROCESSING IN COM 122,007.00 5,525,742.15 05329W102 AUTONATION INC COM 97,567.00 1,829,837.82 053332102 AUTOZONE INC COM 29,921.00 3,024,095.37 053484101 AVALONBAY CMNTYS INC COM 1,800.00 97,701.00 05348W109 AVANEX CORP COM 16,850.00 19,333.00 053491106 AVANT IMMUNOTHERAPEUTICS INC COM 2,550.00 4,164.00 053499109 AVAYA INC COM 67,239.00 201,767.47 053561106 AVENTIS SPONSO 122,620.00 7,825,651.00 053611109 AVERY DENNISON CORP COM 81,305.00 7,016,623.04 05367L802 AVICI SYS INC COM NE 1,275.00 6,564.00 053690103 AVIGEN INC COM 1,650.00 7,111.00 05379B107 AVISTA CORP COM 3,050.00 47,511.00 053807103 AVNET INC COM 3,014.00 46,463.00 053893103 AVOCENT CORP COM 1,617.00 55,515.00 054303102 AVON PRODS INC COM 40,177.00 3,371,572.23 054536107 AXA SPONSO 165 2,862.00 05453N100 AWARE INC MASS COM 1,050.00 2,811.00 054540109 AXCELIS TECHNOLOGIES INC COM 132,235.00 920,037.19 054802103 AZTAR CORP COM 1,600.00 31,608.00 054923107 AXCAN PHARMA INC COM 533,409.00 8,107,817.00 054937107 BB&T CORP COM 79,850.00 3,691,634.62 05534B109 BCE INC COM 24,254,795.00 654,864,207.00 055472104 BISYS GROUP INC COM 61,300.00 1,471,562.38 055482103 BJ SVCS CO COM 155,853.00 7,883,979.72 05548J106 BJS WHOLESALE CLUB INC COM 21,700.00 360,691.70 05561Q201 BOK FINL CORP COM NE 1,059.00 50,891.00 055622104 BP PLC SPONSO 8,233.00 467,237.00 05564E106 BRE PROPERTIES INC CL A 950 41,154.00 05577E101 BT GROUP PLC ADR 37,615.00 1,407,595.00 055921100 BMC SOFTWARE INC COM 116,580.00 2,587,693.93 056032105 BTU INTL INC COM 4,450.00 11,782.00 057224107 BAKER HUGHES INC COM 143,573.00 6,320,888.32 057741100 BALDOR ELEC CO COM 700 22,035.00 058498106 BALL CORP COM 41,184.00 3,374,297.10 05858H104 BALLARD PWR SYS INC COM 1,078,344.00 15,086,028.09 05873K108 BALLY TOTAL FITNESS HLDG COR COM 1,800.00 13,424.00 05945F103 BANCFIRST CORP COM 350 22,709.00 059692103 BANCORPSOUTH INC COM 1,350.00 36,539.00 059815100 BANDAG INC COM 650 30,491.00
060505104 BANK OF AMERICA CORPORATION COM 924,918.00 90,936,541.50 062540109 BANK HAWAII CORP COM 1,700.00 77,019.00 063671101 BANK MONTREAL QUE COM 18,749,241.00 752,219,556.28 064057102 BANK NEW YORK INC COM 794,543.00 23,836,801.30 064149107 BANK NOVA SCOTIA HALIFAX COM 9,689,788.00 502,899,168.20 06423A103 BANK ONE CORP COM 450,568.00 22,944,898.28 06646R107 BANKNORTH GROUP INC NEW COM 3,749.00 120,274.00 066821109 BANTA CORP COM 550 23,850.00 067383109 BARD C R INC COM 36,807.00 3,414,150.21 06738E204 BARCLAYS PLC ADR 1,880.00 64,544.00 067774109 BARNES & NOBLE INC COM 1,250.00 34,917.00 067901108 BARRICK GOLD CORP COM 13,549,275.00 311,559,150.33 068306109 BARR LABS INC COM 72,112.00 6,046,169.71 068313105 BARRA INC COM 1,000.00 43,673.00 071707103 BAUSCH & LOMB INC COM 8,855.00 428,402.45 071813109 BAXTER INTL INC COM 235,872.00 6,454,039.30 073325102 BEA SYS INC COM 7,450.00 111,668.00 073902108 BEAR STEARNS COS INC COM 27,399.00 2,643,857.32 074002106 BEARINGPOINT INC COM 146,150.00 1,369,418.11 07556Q105 BEAZER HOMES USA INC COM 300 25,952.00 075811109 BECKMAN COULTER INC COM 1,550.00 77,588.00 075887109 BECTON DICKINSON & CO COM 44,841.00 2,271,630.91 075896100 BED BATH & BEYOND INC COM 124,287.00 6,314,625.21 077347201 BEL FUSE INC CL A 300 7,842.00 077459105 BELDEN INC COM 8,200.00 129,664.24 079860102 BELLSOUTH CORP COM 668,292.00 21,302,162.74 080555105 BELO CORP COM SE 132,150.00 3,938,261.54 08135F107 BEMA GOLD CORP COM 321,802.00 534,191.32 081437105 BEMIS INC COM 8,412.00 520,436.68 08160H101 BENCHMARK ELECTRS INC COM 450 18,752.00 081906109 BENNETT ENVIRONMENTAL INC COM 120,000.00 1,372,800.00 084423102 BERKLEY W R CORP COM 4,150.00 261,575.17 084670108 BERKSHIRE HATHAWAY INC DEL CL A 32 2,984,275.00 084670207 BERKSHIRE HATHAWAY INC DEL CL B 1,701.00 5,346,940.84 086516101 BEST BUY INC COM 197,431.00 7,832,400.22 088606108 BHP BILLITON LTD SPONSO 1,820.00 29,716.00 089302103 BIG LOTS INC COM 74,421.00 1,231,537.38 090572207 BIO RAD LABS INC CL A 400 21,035.00 090597105 BIOGEN INC COM 67,882.00 2,991,541.58 090613100 BIOMET INC COM 98,074.00 4,421,635.94 09061G101 BIOMARIN PHARMACEUTICAL INC COM 43,800.00 731,253.37 09065H105 BIOPURE CORP CL A 2,000.00 9,826.00 09067J109 BIOVAIL CORP COM 2,485,343.00 145,770,158.52 090945106 BIOSITE INC COM 1,050.00 59,324.00 09161R106 BIOMIRA INC COM 36,525.00 62,823.00 091797100 BLACK & DECKER CORP COM 58,041.00 2,976,198.90 091826107 BLACK BOX CORP DEL COM 3,400.00 148,186.32 092113109 BLACK HILLS CORP COM 750 30,327.00 093671105 BLOCK H & R INC COM 30,725.00 1,929,377.99 095698502 BLUE MARTINI SOFTWARE INC COM NE 121 481 09643P108 BLYTH INC COM 750 28,055.00 096613104 BOARDWALK EQUITIES INC COM 41,496.00 601,692.00 096761101 BOB EVANS FARMS INC COM 700 24,805.00
097023105 BOEING CO COM 630,521.00 23,242,340.92 097383103 BOISE CASCADE CORP COM 9,690.00 311,440.57 099709107 BORDERS GROUP INC COM 1,450.00 31,353.00 099724106 BORG WARNER INC COM 550 38,704.00 099849101 BORLAND SOFTWARE CORP COM 1,350.00 18,269.00 100582105 BOSTON COMMUNICATIONS GROUP COM 700 16,125.00 101119105 BOSTON PRIVATE FINL HLDGS IN COM 1,300.00 28,607.04 101121101 BOSTON PROPERTIES INC COM 1,950.00 108,711.00 101137107 BOSTON SCIENTIFIC CORP COM 400,122.00 23,989,741.41 102183100 BOWATER INC COM 2,732.00 149,206.00 103304101 BOYD GAMING CORP COM 1,300.00 24,381.00 105368203 BRANDYWINE RLTY TR SH BEN 700 22,653.00 10549P606 BRASCAN CORP CL A L 3,475,807.00 102,292,985.25 108057100 BRIDGE TECHNOLOGY INC COM 1,400.00 391 108763103 BRIDGFORD FOODS CORP COM 1,700.00 21,830.00 109043109 BRIGGS & STRATTON CORP COM 400 22,853.00 109195107 BRIGHT HORIZON FAMILY SOLUTI COM 1,000.00 41,216.00 109473405 BRIGHTPOINT INC COM NE 1,627.00 39,199.00 109641100 BRINKER INTL INC COM 2,425.00 108,796.00 110122108 BRISTOL MYERS SQUIBB CO COM 937,537.00 29,139,774.40 110415205 BRITESMILE INC COM NE 193 3,259.00 111320107 BROADCOM CORP CL A 148,414.00 2,696,126.23 111412607 BROADVISION INC COM NE 171 956 111620100 BROADWING INC COM 4,100.00 24,124.00 111621108 BROCADE COMMUNICATIONS SYS I COM 111,200.00 798,220.31 112723101 BROOKFIELD HOMES CORP COM 209,894.00 4,087,779.95 112900105 BROOKFIELD PPTYS CORP COM 1,282,571.00 37,402,091.01 11373M107 BROOKLINE BANCORP INC DEL COM 1,100.00 20,258.00 114340102 BROOKS AUTOMATION INC COM 1,056.00 15,021.00 115236101 BROWN & BROWN INC COM 5,270.00 242,712.23 115637209 BROWN FORMAN CORP CL B 11,031.00 1,247,787.45 115660201 BROWN TOM INC COM NE 1,250.00 44,496.00 116795105 BRUKER DALTONICS INC COM 1,650.00 7,259.00 117043109 BRUNSWICK CORP COM 110,341.00 3,083,816.93 117769109 BUCA INC COM 3,000.00 24,270.68 11776U102 BSQUARE CORP COM 1,150.00 1,675.00 118230101 BUCKEYE PARTNERS L P UNIT L 500 26,433.00 118255108 BUCKEYE TECHNOLOGIES INC COM 6,400.00 44,716.88 121579106 BURLINGTON COAT FACTORY COM 1,500.00 35,965.00 12189T104 BURLINGTON NORTHN SANTA FE C COM 86,661.00 3,174,113.70 122014103 BURLINGTON RES INC COM 154,445.00 10,838,840.54 124661109 C&D TECHNOLOGIES INC COM 1,650.00 29,076.00 124765108 CAE INC COM 286,008.00 872,324.40 124830100 CBL & ASSOC PPTYS INC COM 850 50,750.00 12489V106 CBRL GROUP INC COM 1,350.00 54,510.00 125010108 C COR NET CORP COM 1,350.00 6,553.00 125071100 C D I CORP COM 1,150.00 39,414.00 125129106 CDW COMPUTER CTRS INC COM 1,950.00 117,029.00 125137109 CEC ENTMT INC COM 2,500.00 100,061.19 12541C203 CHC HELICOPTER CORP CL A S 431,866.00 10,213,630.90 12541M102 CH ENERGY GROUP INC COM 450 27,602.00 12541W100 C H ROBINSON WORLDWIDE INC COM 2,100.00 101,011.00 125509109 CIGNA CORP COM 23,928.00 1,609,207.41
125581108 CIT GROUP INC COM 3,500.00 86,801.00 12561W105 CLECO CORP NEW COM 4,500.00 83,071.52 125750109 CMGI INC COM 14,150.00 16,027.00 125896100 CMS ENERGY CORP COM 471,212.00 3,056,702.90 125903104 CPB INC COM 600 22,462.00 125906107 CSS INDS INC COM 450 21,433.00 125965103 CSK AUTO CORP COM 2,600.00 34,803.00 126117100 CNA FINL CORP COM 4,350.00 143,330.00 12612W104 CNF INC COM 1,050.00 47,030.00 12613R104 CNET NETWORKS INC COM 557,459.00 2,058,185.35 12626K203 CRH PLC ADR 840 17,780.00 126349109 CSG SYS INTL INC COM 121,300.00 1,546,955.38 126408103 CSX CORP COM 92,340.00 3,873,806.43 126501105 CTS CORP COM 1,050.00 9,421.00 126583103 CUNO INC COM 2,500.00 123,670.12 126600105 CVB FINL CORP COM 700 19,955.00 126650100 CVS CORP COM 419,898.00 14,657,978.48 126667104 CV THERAPEUTICS INC COM 85,000.00 2,254,304.07 12686C109 CABLEVISION SYS CORP CL A N 5,950.00 166,204.00 127055101 CABOT CORP COM 1,450.00 50,891.00 127097103 CABOT OIL & GAS CORP COM 700 24,712.00 12709P103 CABOT MICROELECTRONICS CORP COM 10,650.00 655,919.63 127190304 CACI INTL INC CL A 13,800.00 677,178.77 127387108 CADENCE DESIGN SYSTEM INC COM 1,049,750.00 15,441,298.20 127914109 CAL DIVE INTL INC COM 1,800.00 47,685.00 130876105 CALIPER TECHNOLOGIES CORP COM 1,050.00 5,406.00 131193104 CALLAWAY GOLF CO COM 950 16,601.00 131347106 CALPINE CORP COM 56,821.00 275,818.15 132011107 CAMBREX CORP COM 1,000.00 35,332.00 13201L103 CAMBIOR INC COM 455,000.00 828,100.00 133131102 CAMDEN PPTY TR SH BEN 700 33,361.00 13321L108 CAMECO CORP COM 2,038,021.00 82,539,854.50 134429109 CAMPBELL SOUP CO COM 69,949.00 2,160,728.08 135113108 CANADA LIFE FINL CORP COM 194,816.00 8,523,200.00 136069101 CDN IMPERIAL BK OF COMMERCE COM 6,892,880.00 326,033,223.50 136375102 CANADIAN NATL RY CO COM 3,800,188.00 238,461,809.75 136385101 CANADIAN NAT RES LTD COM 2,505,414.00 125,646,512.60 13645T100 CANADIAN PAC RY LTD COM 6,579,646.00 204,546,446.81 138006309 CANON INC ADR 13,197.00 681,129.00 139733109 CAPITAL AUTOMOTIVE REIT COM SH 600 22,011.00 14040H105 CAPITAL ONE FINL CORP COM 115,581.00 5,102,136.13 14057C106 CAPITOL FED FINL COM 1,300.00 57,329.00 14067D102 CAPSTONE TURBINE CORP COM 1,500.00 1,589.00 14067E506 CAPSTEAD MTG CORP COM NO 1,900.00 31,889.00 14149Y108 CARDINAL HEALTH INC COM 197,810.00 16,576,452.22 141665109 CAREER EDUCATION CORP COM 1,116.00 80,306.00 141705103 CAREMARK RX INC COM 76,750.00 2,049,052.72 142339100 CARLISLE COS INC COM 400 23,824.00 143130102 CARMAX INC COM 2,988.00 64,038.00 144285103 CARPENTER TECHNOLOGY CORP COM 650 9,705.00 144418100 CARRAMERICA RLTY CORP COM 1,400.00 52,204.00 147339105 CASCADE NAT GAS CORP COM 1,250.00 35,671.00 147528103 CASEYS GEN STORES INC COM 12,600.00 220,554.24
148411101 CASTLE A M & CO COM 1,450.00 10,131.00 148867104 CATALINA MARKETING CORP COM 64,750.00 1,831,542.58 149016107 CATAPULT COMMUNICATIONS CORP COM 800 7,484.19 149111106 CATELLUS DEV CORP COM 1,850.00 57,147.00 149123101 CATERPILLAR INC DEL COM 351,596.00 25,445,338.92 150185106 CEDAR FAIR L P DEPOSI 1,000.00 36,656.00 150921104 CELL GENESYS INC COM 1,100.00 11,957.00 150925204 CELLSTAR CORP COM NE 980 10,494.00 150934107 CELL THERAPEUTICS INC COM 1,350.00 16,462.00 15101Q108 CELESTICA INC SUB VT 3,937,330.00 65,996,433.43 151020104 CELGENE CORP COM 1,150.00 44,117.00 151313103 CENDANT CORP COM 240,966.00 4,501,512.35 15133V208 CENTENNIAL COMMUNCTNS CORP N CL A N 1,500.00 3,994.00 151895109 CENTERPOINT PPTYS TR COM 500 42,511.00 15189T107 CENTERPOINT ENERGY INC COM 101,803.00 1,055,720.77 152312104 CENTEX CORP COM 10,770.00 861,181.03 152319109 CENTILLIUM COMMUNICATIONS IN COM 10,350.00 61,659.00 15231R109 CENTEX CONSTRUCTION PRODUCTS COM 650 34,420.00 153145107 CENTRAL COAST BANCORP COM 825 19,295.00 154785109 CENTRAL PKG CORP COM 6,400.00 94,140.80 156700106 CENTURYTEL INC COM 65,009.00 2,639,207.56 156708109 CEPHALON INC COM 305,771.00 17,963,967.97 156779100 CERIDIAN CORP NEW COM 136,600.00 2,809,026.41 156782104 CERNER CORP COM 700 33,341.00 156880106 CERTEGY INC COM 225,300.00 8,351,407.21 157085101 CERUS CORP COM 900 11,650.00 158711101 CHAMPIONSHIP AUTO RACING TEA COM 5,800.00 31,225.00 159864107 CHARLES RIV LABS INTL INC COM 1,335.00 50,114.00 160903100 CHARTER ONE FINL INC COM 167,065.00 6,797,312.61 160908109 CHARTER MUN MTG ACCEP CO SH BEN 750 19,384.00 161133103 CHARMING SHOPPES INC COM 5,550.00 28,573.00 16117M107 CHARTER COMMUNICATIONS INC D CL A 4,600.00 5,616.00 16122M100 CHARTER FINL CORP WEST PT GA COM 550 24,522.00 161726104 CHATEAU CMNTYS INC COM 1,100.00 30,500.00 162456107 CHATTEM INC COM 1,000.00 22,637.92 162813109 CHECKFREE CORP NEW COM 1,700.00 56,214.00 163072101 CHEESECAKE FACTORY INC COM 1,004.00 47,658.00 163421100 CHELSEA PPTY GROUP INC COM 550 30,136.00 163596109 CHEMED CORP COM 700 32,630.00 165159104 CHESAPEAKE CORP COM 1,350.00 33,540.00 165167107 CHESAPEAKE ENERGY CORP COM 4,600.00 53,184.00 166764100 CHEVRONTEXACO CORP COM 320,767.00 30,504,015.75 167760107 CHICAGO MERCANTILE HLDGS INC CL A 11,250.00 796,795.79 167889104 CHICAGO PIZZA & BREWERY INC COM 1,200.00 12,391.28 168615102 CHICOS FAS INC COM 4,450.00 130,915.00 168905107 CHILDRENS PL RETAIL STORES I COM 1,750.00 23,708.00 169373107 CHINA FD INC COM 102,000.00 2,511,617.71 169905106 CHOICE HOTELS INTL INC COM 800 28,690.00 170040109 CHIRON CORP COM 32,284.00 1,780,811.44 170228100 CHITTENDEN CORP COM 8,487.00 326,330.75 170388102 CHOICEPOINT INC COM 134,932.00 6,728,412.62 171046105 CHRISTOPHER & BANKS CORP COM 2,350.00 61,184.17 171232101 CHUBB CORP COM 107,350.00 6,998,353.60
171340102 CHURCH & DWIGHT INC COM 1,100.00 49,124.00 171484108 CHURCHILL DOWNS INC COM 400 20,005.00 17163B102 CIBER INC COM 3,000.00 21,005.00 171779101 CIENA CORP COM 204,911.00 1,317,180.59 171796105 CIMA LABS INC COM 250 7,980.00 171798101 CIMAREX ENERGY CO COM 345 9,870.00 172062101 CINCINNATI FINL CORP COM 26,552.00 1,369,721.46 172474108 CINERGY CORP COM 27,887.00 1,380,340.84 172737108 CIRCUIT CITY STORE INC COM 618,239.00 4,728,877.59 172755100 CIRRUS LOGIC INC COM 1,700.00 5,024.00 17275R102 CISCO SYS INC COM 4,544,039.00 86,706,240.94 172908105 CINTAS CORP COM 27,928.00 1,351,559.56 172967101 CITIGROUP INC COM 3,399,343.00 172,128,615.85 174420109 CITIZENS BKG CORP MICH COM 6,600.00 229,503.57 17453B101 CITIZENS COMMUNICATIONS CO COM 143,633.00 2,108,546.28 177376100 CITRIX SYS INC COM 27,182.00 526,182.82 17770A109 CITY BK LYNNWOOD WASH COM 1,100.00 36,406.00 178566105 CITY NATL CORP COM 32,900.00 2,126,443.38 179584107 CLAIRES STORES INC COM 1,300.00 45,148.00 179895107 CLARCOR INC COM 36,100.00 1,922,266.65 184190106 CLAYTON HOMES INC COM 2,300.00 37,351.00 184502102 CLEAR CHANNEL COMMUNICATIONS COM 279,268.00 13,933,989.55 185896107 CLEVELAND CLIFFS INC COM 400 10,973.00 189054109 CLOROX CO DEL COM 98,219.00 6,670,429.93 189754104 COACH INC COM 60,000.00 3,382,890.79 191216100 COCA COLA CO COM 1,031,359.00 61,411,238.81 191219104 COCA COLA ENTERPRISES INC COM 325,676.00 8,953,537.32 192422103 COGNEX CORP COM 33,300.00 1,036,962.37 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 200 19,814.00 19244C109 COGNOS INC COM 1,511,956.00 50,741,228.68 192479103 COHERENT INC COM 700 19,306.00 193294105 COLE KENNETH PRODTNS INC CL A 1,450.00 46,710.00 194162103 COLGATE PALMOLIVE CO COM 422,963.00 33,659,187.31 194830204 COLLINS & AIKMAN CORP NEW COM NE 760 4,550.00 195493309 COLONIAL BANCGROUP INC COM 2,250.00 37,234.00 195872106 COLONIAL PPTYS TR COM SH 850 41,360.00 198516106 COLUMBIA SPORTSWEAR CO COM 750 41,007.00 20030N101 COMCAST CORP NEW CL A 428,098.00 18,003,490.76 20030N200 COMCAST CORP NEW CL A S 300,430.00 12,148,315.74 200340107 COMERICA INC COM 356,948.00 19,889,015.69 200519106 COMMERCE BANCORP INC NJ COM 1,400.00 81,838.00 200525103 COMMERCE BANCSHARES INC COM 1,890.00 101,613.00 200641108 COMMERCE GROUP INC MASS COM 700 35,215.00 200693208 COMMERCE ONE INC DEL COM NE 432 1,061.00 201647104 COMMERCIAL FEDERAL CORPORATI COM 1,100.00 35,144.00 202218103 COMMERCIAL NET LEASE RLTY IN COM 1,600.00 35,538.00 203349105 COMMONWEALTH TEL ENTERPRISES COM 400 22,841.00 203372107 COMMSCOPE INC COM 173,300.00 1,911,867.51 203668108 COMMUNITY HEALTH SYS INC NEW COM 1,900.00 57,266.00 203902101 COMMUNITY FIRST BANKSHARES I COM 750 28,187.00 20449H109 COMPASS BANCSHARES INC COM 3,550.00 163,289.00 20478N100 COMPUCREDIT CORP COM 4,700.00 43,417.00 204912109 COMPUTER ASSOC INTL INC COM 98,383.00 1,976,833.62
205253107 COMPUTER MOTION INC COM 4,600.00 22,532.00 205363104 COMPUTER SCIENCES CORP COM 30,430.00 1,456,937.40 205638109 COMPUWARE CORP COM 65,767.00 327,949.59 20563P101 COMPX INTERNATIONAL INC CL A 2,000.00 17,592.56 205826209 COMTECH TELECOMMUNICATIONS C COM NE 650 12,430.00 205862402 COMVERSE TECHNOLOGY INC COM PA 29,588.00 492,240.33 205887102 CONAGRA FOODS INC COM 204,893.00 6,051,747.99 206186108 CONCORD COMMUNICATIONS INC COM 1,600.00 20,169.67 206197105 CONCORD EFS INC COM 661,850.00 9,151,357.41 207142100 CONEXANT SYSTEMS INC COM 4,800.00 10,520.00 20825C104 CONOCOPHILLIPS COM 301,657.20 23,783,581.39 20854P109 CONSOL ENERGY INC COM 1,900.00 46,198.00 209115104 CONSOLIDATED EDISON INC COM 437,672.00 24,766,747.81 209341106 CONSOLIDATED GRAPHICS INC COM 2,400.00 59,344.01 21036P108 CONSTELLATION BRANDS INC CL A 1,900.00 63,442.00 21036U107 CONSTAR INTL INC NEW COM 1,200.00 11,192.75 210371100 CONSTELLATION ENERGY GROUP I COM 29,816.00 1,216,182.05 210795308 CONTINENTAL AIRLS INC CL B 950 7,155.00 212485106 CONVERGYS CORP COM 106,380.00 2,065,533.40 216640102 COOPER CAMERON CORP COM 36,700.00 2,672,741.40 216648402 COOPER COS INC COM NE 1,300.00 57,176.00 216831107 COOPER TIRE & RUBR CO COM 52,536.00 942,793.39 217016104 COORS ADOLPH CO CL B 8,975.00 640,288.54 217204106 COPART INC COM 1,750.00 19,770.00 217510205 COPPER MTN NETWORKS INC COM NE 35 311 21868Q109 COREL CORPORATION COM 51,825.00 64,263.00 218868107 CORINTHIAN COLLEGES INC COM 1,700.00 98,775.00 21887F100 CORIXA CORP COM 1,800.00 18,110.00 219023108 CORN PRODS INTL INC COM 718 30,797.00 21922V102 CORNERSTONE RLTY INCOME TR I COM 3,300.00 33,785.00 219350105 CORNING INC COM 199,495.00 1,713,737.38 21988R102 CORPORATE EXECUTIVE BRD CO COM 700 36,677.00 220873103 CORUS BANKSHARES INC COM 350 20,547.00 220874101 CORUS ENTERTAINMENT INC COM CL 232,083.00 4,641,660.00 221005101 CORVAS INTL INC COM 550 1,586.00 221009103 CORVIS CORP COM 34,800.00 33,273.00 221222607 COSINE COMMUNICATIONS INC COM NE 80 532 221485105 COST PLUS INC CALIF COM 900 34,844.00 22160K105 COSTCO WHSL CORP NEW COM 351,659.00 15,400,244.90 22163N106 COTT CORP QUE COM 676,104.00 17,443,490.40 222372104 COUNTRYWIDE FINANCIAL CORP COM 93,156.00 7,879,130.63 222795106 COUSINS PPTYS INC COM 1,100.00 41,827.00 222816100 COVANCE INC COM 1,350.00 45,911.00 222862104 COVENTRY HEALTH CARE INC COM 1,050.00 50,814.00 224044107 COX COMMUNICATIONS INC NEW CL A 26,825.00 1,227,551.00 224051102 COX RADIO INC CL A 118,400.00 3,598,155.81 22409V102 CP SHIPS LTD COM 3,421,662.00 64,156,162.25 224399105 CRANE CO COM 7,976.00 204,376.94 224633107 CRAWFORD & CO CL B 1,300.00 7,936.00 225302108 CREDENCE SYS CORP COM 1,250.00 12,503.00 225401108 CREDIT SUISSE GROUP SPONSO 2,235.00 57,138.00 225447101 CREE INC COM 3,150.00 85,813.00 225606102 CREO INC COM 1,403,510.00 11,480,710.02
225756105 CRESCENT REAL ESTATE EQUITIE COM 4,000.00 84,609.00 227116100 CROMPTON CORP COM 2,500.00 14,893.00 22748P105 CROSS CTRY INC COM 1,350.00 22,836.74 22765D100 CROSSROADS SYS INC COM 2,600.00 5,048.00 228227104 CROWN CASTLE INTL CORP COM 7,650.00 61,890.00 228368106 CROWN HOLDINGS INC COM 3,750.00 31,000.00 228411104 CROWN MEDIA HLDGS INC CL A 4,750.00 19,214.00 22942F101 CRYSTALLEX INTL CORP COM 58,400.00 85,264.00 22943D105 CTI MOLECULAR IMAGING INC COM 800 23,065.00 229678107 CUBIST PHARMACEUTICALS INC COM 112,900.00 1,330,222.82 229899109 CULLEN FROST BANKERS INC COM 64,850.00 2,897,982.51 230215105 CULP INC COM 1,000.00 6,560.44 231021106 CUMMINS INC COM 7,822.00 283,042.59 23126R101 CURAGEN CORP COM 700 4,222.00 231292103 CURON MED INC COM 900 993 231561101 CURTISS WRIGHT CORP COM 700 62,295.00 23251P102 CYBERONICS INC COM 450 14,159.00 232806109 CYPRESS SEMICONDUCTOR CORP COM 2,950.00 29,941.00 232820100 CYTEC INDS INC COM 750 30,725.00 232946103 CYTYC CORP COM 43,010.00 825,615.90 233162106 DDI CORP COM 2,550.00 539 233293109 DPL INC COM 3,500.00 64,148.00 23329J104 DQE INC COM 1,300.00 23,310.00 23331A109 D R HORTON INC COM 2,715.00 76,678.00 233326107 DST SYS INC DEL COM 93,550.00 3,742,921.54 233331107 DTE ENERGY CO COM 74,104.00 4,212,982.83 233343102 DVI INC COM 6,000.00 75,460.00 235774106 DAN RIV INC GA CL A 6,800.00 34,008.36 235811106 DANA CORP COM 98,886.00 1,026,926.09 235851102 DANAHER CORP DEL COM 150,166.00 14,525,508.86 237194105 DARDEN RESTAURANTS INC COM 142,607.00 3,744,357.51 237926100 DATAMIRROR CORP COM 357,900.00 4,563,225.00 238113104 DATASCOPE CORP COM 700 27,883.00 23918K108 DAVITA INC COM 108,400.00 3,305,419.19 242370104 DEAN FOODS CO NEW COM 1,884.00 118,916.00 242728103 DEB SHOPS INC COM 650 17,861.00 243586104 DECODE GENETICS INC COM 95,200.00 259,063.71 24359C100 DECOMA INTERNATIONAL INC CL A S 25,696.00 259,272.64 244199105 DEERE & CO COM 55,180.00 3,186,625.06 24522P103 DEL MONTE FOODS CO COM 6,285.00 68,967.00 247025109 DELL COMPUTER CORP COM 1,570,071.00 63,072,447.12 247126105 DELPHI CORP COM 358,969.00 3,606,427.75 247131105 DELPHI FINL GROUP INC CL A 700 40,342.00 247357106 DELTA & PINE LD CO COM 1,700.00 56,539.00 247361108 DELTA AIR LINES INC DEL COM 82,976.00 1,086,281.10 248019101 DELUXE CORP COM 9,955.00 587,638.22 248239105 DENDRITE INTL INC COM 500 6,252.00 249030107 DENTSPLY INTL INC NEW COM 1,500.00 76,762.00 249906108 DESCARTES SYS GROUP INC COM 997,775.00 3,242,769.50 251591103 DEVELOPERS DIVERSIFIED RLTY COM 1,725.00 61,278.00 25179M103 DEVON ENERGY CORP NEW COM 247,002.00 17,492,432.60 251893103 DEVRY INC DEL COM 1,600.00 43,940.00 25243Q205 DIAGEO P L C SPON A 150,395.00 8,949,009.00
252450101 DIAGNOSTIC PRODS CORP COM 500 27,470.00 25247D101 DIAL CORP NEW COM 1,350.00 38,524.00 25271C102 DIAMOND OFFSHORE DRILLING IN COM 79,550.00 2,271,243.74 252787106 DIAMONDS TR UNIT S 18,610.00 2,184,475.58 25278P106 DIAMONDCLUSTER INTL INC CL A 6,650.00 13,695.00 253651103 DIEBOLD INC COM 41,400.00 2,066,855.68 253855100 DIGITAL LIGHTWAVE INC COM 350 386 25385G106 DIGITAL IMPACT INC DEL COM 2,300.00 4,939.45 25385P106 DIGITAL INSIGHT CORP COM 900 18,468.00 25388M100 DIGITALTHINK INC COM 500 1,934.00 253921100 DIGITAL GENERATION SYS INC COM 3,100.00 11,582.00 253922108 DIME CMNTY BANCSHARES COM 1,712.00 57,492.00 254067101 DILLARDS INC CL A 62,017.00 1,178,617.82 254687106 DISNEY WALT CO COM DI 1,496,985.00 37,477,955.43 25500M103 DITECH COMMUNICATIONS CORP COM 400 1,459.00 256069105 DOBSON COMMUNICATIONS CORP CL A 1,850.00 8,871.00 25608L502 DOCENT INC COM NE 550 1,982.00 256159104 DOCUMENTUM INC COM 700 13,509.00 256669102 DOLLAR GEN CORP COM 243,199.00 4,367,943.84 256747106 DOLLAR TREE STORES INC COM 91,475.00 2,677,647.55 25746U109 DOMINION RES INC VA NEW COM 78,905.00 6,426,555.26 257561100 DOMTAR INC COM 3,899,585.00 56,738,961.75 257651109 DONALDSON INC COM 950 51,117.00 257867101 DONNELLEY R R & SONS CO COM 21,086.00 568,223.25 25811P100 DORAL FINL CORP COM 1,350.00 70,198.00 25822C205 DOREL INDS INC CL B S 689,685.00 27,552,915.75 258609304 DOUBLECLICK INC COM 2,771.00 31,671.00 260003108 DOVER CORP COM 40,481.00 1,442,197.81 260543103 DOW CHEM CO COM 158,072.00 6,419,788.91 260561105 DOW JONES & CO INC COM 14,615.00 761,888.84 261018105 DOWNEY FINL CORP COM 650 37,681.00 261876106 DREXLER TECHNOLOGY CORP COM 1,600.00 34,126.00 261878102 DREYERS GRAND ICE CREAM INC COM 850 86,672.00 263534109 DU PONT E I DE NEMOURS & CO COM 493,831.00 28,228,091.81 264399106 DUKE ENERGY CORP COM 653,537.00 13,977,607.81 264411505 DUKE REALTY CORP COM NE 2,600.00 103,185.00 26483E100 DUN & BRADSTREET CORP DEL NE COM 2,345.00 131,938.85 26613X101 DUPONT PHOTOMASKS INC COM 900 26,557.00 266898105 DUSA PHARMACEUTICALS INC COM 1 3 267455103 DWYER GROUP INC COM 1,300.00 8,223.00 267475101 DYCOM INDS INC COM 1,700.00 25,831.00 26816Q101 DYNEGY INC NEW CL A 252,910.00 970,970.21 268484102 EGL INC COM 1,950.00 42,624.00 268648102 E M C CORP MASS COM 416,891.00 4,433,624.03 268664109 EMC INS GROUP INC COM 1,800.00 50,042.00 26874Q100 ENSCO INTL INC COM 3,100.00 116,325.00 26874R108 ENI S P A SPONSO 65 6,384.00 26875P101 EOG RES INC COM 85,014.00 4,947,050.82 26881Q101 EPIX MEDICAL INC COM 104,300.00 1,227,360.68 26881V100 E PIPHANY INC COM 950 5,562.00 269246104 E TRADE GROUP INC COM 10,700.00 66,262.00 26926P100 EVCI CAREER COLLEGES INC COM 1,250.00 1,471.00 270321102 EARTHLINK INC COM 3,050.00 25,797.00
27579R104 EAST WEST BANCORP INC COM 400 18,152.00 277276101 EASTGROUP PPTY INC COM 3,700.00 139,110.68 277432100 EASTMAN CHEM CO COM 12,570.00 536,022.10 277461109 EASTMAN KODAK CO COM 248,874.00 10,836,040.76 278058102 EATON CORP COM 22,526.00 2,317,770.74 278265103 EATON VANCE CORP COM NO 58,350.00 2,294,234.13 278642103 EBAY INC COM 107,098.00 13,436,278.56 27874N105 ECHELON CORP COM 350 5,437.00 278762109 ECHOSTAR COMMUNICATIONS NEW CL A 149,600.00 6,355,163.91 278856109 ECLIPSYS CORP COM 1,550.00 18,174.00 278865100 ECOLAB INC COM 70,122.00 5,088,209.36 281020107 EDISON INTL COM 52,462.00 1,056,447.29 281033100 EDISON SCHOOLS INC CL A 1,550.00 2,052.00 28139T101 EDUCATION MGMT CORP COM 33,070.00 1,934,584.81 281667105 J D EDWARDS & CO COM 4,050.00 65,650.00 281760108 EDWARDS AG INC COM 1,800.00 68,576.00 28176E108 EDWARDS LIFESCIENCES CORP COM 4,050.00 163,231.09 28224R101 EFUNDS CORP COM 800 8,084.00 28336L109 EL PASO CORP COM 98,638.00 877,807.22 283677854 EL PASO ELEC CO COM NE 3,100.00 49,247.41 284131208 ELAN PLC ADR 135 554 284560109 ELDERTRUST COM SH 2,600.00 26,159.00 284902103 ELDORADO GOLD CORP NEW COM 1,832,800.00 3,555,632.00 285218103 ELECTRO RENT CORP COM 2,600.00 36,332.47 285229100 ELECTRO SCIENTIFIC INDS COM 700 12,933.00 285512109 ELECTRONIC ARTS INC COM 133,052.00 11,476,607.97 285661104 ELECTRONIC DATA SYS NEW COM 89,261.00 2,310,779.33 286082102 ELECTRONICS FOR IMAGING INC COM 1,950.00 50,738.00 29076N107 EMAGIN CORP COM 1,150.00 1,319.00 290787100 EMBARCADERO TECHNOLOGIES INC COM 500 4,648.00 290846104 EMCORE CORP COM 1,450.00 3,519.00 291011104 EMERSON ELEC CO COM 484,901.00 32,242,487.91 291525103 EMMIS COMMUNICATIONS CORP CL A 3,550.00 88,145.02 292475209 EMULEX CORP COM NE 3,300.00 92,957.04 292505104 ENCANA CORP COM 12,675,919.00 603,958,539.25 29250N105 ENBRIDGE INC COM 5,159,396.00 226,693,302.32 29258N107 ENDESA S A SPONSO 945 16,889.00 29264F205 ENDO PHARMACEUTICALS HLDGS I COM 1,200.00 23,812.00 29265N108 ENERGEN CORP COM 450 21,221.00 29266M109 ENERGY EAST CORP COM 4,100.00 107,350.00 29266R108 ENERGIZER HLDGS INC COM 2,650.00 99,361.00 29274D604 ENERPLUS RES FD UNIT T 453 12,752.00 29275G101 ENERNORTH INDS INC COM 1 1 292845104 ENGELHARD CORP COM 20,730.00 653,157.55 29355X107 ENPRO INDS INC COM 147 861 29362U104 ENTEGRIS INC COM 8,100.00 118,670.50 293637104 ENTERASYS NETWORKS INC COM 3,800.00 10,341.00 293639100 ENTERCOM COMMUNICATIONS CORP CL A 2,000.00 129,179.41 29364G103 ENTERGY CORP NEW COM 58,177.00 4,120,473.58 293792107 ENTERPRISE PRODS PARTNERS L COM 2,700.00 82,807.00 29382R107 ENTRAVISION COMMUNICATIONS C CL A 2,050.00 16,283.00 293848107 ENTRUST INC COM 154,690.00 568,854.25 293904108 ENZON PHARMACEUTICALS INC COM 850 14,191.00
294100102 ENZO BIOCHEM INC COM 2,158.00 41,488.00 29412E100 EON LABS INC COM 1,700.00 66,766.93 294429105 EQUIFAX INC COM 105,979.00 3,116,249.16 294549100 EQUITABLE RES INC COM 1,250.00 68,969.00 294592308 EQUITEX INC COM PA 2,350.00 2,247.00 294703103 EQUITY INNS INC COM 5,200.00 44,746.00 294741103 EQUITY OFFICE PROPERTIES TRU COM 70,993.00 2,657,680.27 294752100 EQUITY ONE COM 1,000.00 22,491.00 29476L107 EQUITY RESIDENTIAL SH BEN 47,567.00 1,684,152.13 294821608 ERICSSON L M TEL CO ADR B 41 384 29530P102 ERIE INDTY CO CL A 1,450.00 77,424.00 296643109 ESPEED INC CL A 23,211.50 397,082.59 29664R106 ESPERION THERAPEUTICS INC COM 74,300.00 1,087,451.27 297178105 ESSEX PPTY TR INC COM 1,150.00 88,385.86 297602104 ETHAN ALLEN INTERIORS INC COM 850 36,797.00 299900308 EVERGREEN RES INC COM NO 450 29,992.00 300645108 EXAR CORP COM 5,800.00 108,435.72 301504601 EXE TECHNOLOGIES INC COM NE 592 2,369.00 30161N101 EXELON CORP COM 173,873.00 12,892,834.68 30161Q104 EXELIXIS INC COM 333,581.00 3,267,935.74 302125109 EXPEDIA INC CL A 47,550.00 3,613,290.17 302125125 EXPEDIA INC *W EXP 324 15,829.00 302130109 EXPEDITORS INTL WASH INC COM 36,800.00 1,946,008.19 302182100 EXPRESS SCRIPTS INC COM 239,785.00 19,638,991.38 30218U108 EXPRESSJET HOLDINGS INC CL A 2,200.00 26,536.00 30224P101 EXTENDED STAY AMER INC COM 1,250.00 18,571.00 30224T871 EXTENDICARE INC CDA SUB VT 1,212,081.00 3,308,981.13 30226D106 EXTREME NETWORKS INC COM 4,850.00 30,891.00 302284104 EXULT INC DEL COM 1,300.00 14,017.00 30231G102 EXXON MOBIL CORP COM 2,783,100.00 143,049,232.90 302367107 F&M BANCORP MD COM 550 35,605.00 30241L109 FEI CO COM 350 8,217.00 302445101 FLIR SYS INC COM 300 20,921.00 302491303 F M C CORP COM NE 761 17,552.00 30249U101 FMC TECHNOLOGIES INC COM 91,378.00 2,580,719.38 302520101 FNB CORP PA COM 1,101.00 46,383.00 302571104 FPL GROUP INC COM 53,401.00 4,628,972.32 302930102 F N B CORP VA COM 500 20,557.00 302941109 FTI CONSULTING INC COM 450 30,594.00 303075105 FACTSET RESH SYS INC COM 4,200.00 200,476.38 303250104 FAIR ISAAC & CO INC COM 1,108.00 82,827.00 303726103 FAIRCHILD SEMICONDUCTOR INTL CL A 1,700.00 26,157.00 303901102 FAIRFAX FINL HLDGS LTD SUB VT 130,371.00 9,777,825.00 305204109 FAIRMONT HOTELS RESORTS INC COM 1,276,112.00 40,695,211.36 306075102 FALCON PRODS INC COM 1,000.00 6,472.00 307000109 FAMILY DLR STORES INC COM 98,248.00 4,462,716.61 30744P102 FARGO ELECTRONICS INC COM 2,250.00 33,758.00 307675108 FARMER BROS CO COM 50 22,582.00 311900104 FASTENAL CO COM 2,100.00 87,079.00 313400301 FEDERAL HOME LN MTG CORP COM 205,687.00 16,065,725.33 313586109 FEDERAL NATL MTG ASSN COM 411,938.00 39,597,879.43 313747206 FEDERAL REALTY INVT TR SH BEN 800 35,738.00 313855108 FEDERAL SIGNAL CORP COM 2,550.00 53,263.00
31410H101 FEDERATED DEPT STORES INC DE COM 31,317.00 1,290,766.71 314211103 FEDERATED INVS INC PA CL B 1,925.00 72,064.00 31428X106 FEDEX CORP COM 58,459.00 4,735,500.12 31430F101 FELCOR LODGING TR INC COM 950 8,706.00 315405100 FERRO CORP COM 4,150.00 130,451.71 316326107 FIDELITY NATL FINL INC COM 2,384.00 119,756.00 316773100 FIFTH THIRD BANCORP COM 144,651.00 10,668,538.19 316869106 FILENET CORP COM 4,550.00 70,207.66 31787A101 FINISAR COM 19,650.00 22,545.00 318522307 FIRST AMERN CORP CALIF COM 1,300.00 46,659.00 31865W108 FIRST AVIATION SVCS INC COM 9,000.00 35,704.00 318672102 FIRST BANCORP P R COM 675 26,788.00 319383105 FIRST BUSEY CORP COM 1,100.00 37,862.00 319439105 FIRST CHARTER CORP COM 900 23,115.00 31946M103 FIRST CTZNS BANCSHARES INC N CL A 450 62,281.00 319960100 FIRST FED CAP CORP COM 1,500.00 44,813.00 319963104 FIRST DATA CORP COM 845,433.00 46,025,300.90 32006W106 FIRST DEFIANCE FINL CORP COM 1,250.00 34,108.00 320218100 FIRST FINL CORP IND COM 350 24,331.00 32054K103 FIRST INDUSTRIAL REALTY TRUS COM 650 27,077.00 320734106 FIRST LONG IS CORP COM 450 22,803.00 320867104 FIRST MIDWEST BANCORP DEL COM 999 37,927.00 320960107 FIRST HEALTH GROUP CORP COM 1,850.00 69,229.00 33582V108 FIRST NIAGARA FINL GP INC COM 1,300.00 22,471.00 335847208 FIRST OAK BROOK BANCSHARES I COM 950 42,467.00 337162101 FIRST TENN NATL CORP COM 115,925.00 6,771,365.16 337477103 FIRST VA BANKS INC COM 3,362.00 194,006.00 33761N109 FIRSTSERVICE CORP SUB VT 1,254,968.00 20,455,978.40 337719108 FISCHER IMAGING CORP COM 209,600.00 1,646,381.38 337738108 FISERV INC COM 205,118.00 9,498,097.50 337915102 FIRSTMERIT CORP COM 2,650.00 71,880.00 337932107 FIRSTENERGY CORP COM 381,470.00 17,675,391.44 338032204 FISHER SCIENTIFIC INTL INC COM NE 850 34,959.00 33832D106 FIVE STAR QUALITY CARE INC COM 2,291.00 4,044.00 338494107 FLANDERS CORP COM 8,450.00 27,718.00 339030108 FLEETBOSTON FINL CORP COM 1,145,694.00 40,244,008.63 339130106 FLEMING COS INC COM 6,850.00 5,038.00 340632108 FLORIDA EAST COAST INDS CL A 100 3,596.00 341140101 FLORIDA ROCK INDS INC COM 575 28,630.00 343258109 FLORIDAFIRST BANCORP INC NEW COM 650 20,700.00 343412102 FLUOR CORP NEW COM 61,709.00 3,057,164.28 343498101 FLOWERS FOODS INC COM 1,125.00 45,326.00 34354P105 FLOWSERVE CORP COM 700 11,996.00 344849104 FOOT LOCKER INC COM 2,350.00 36,987.00 344912100 FOOTSTAR INC COM 3,100.00 38,304.00 345370860 FORD MTR CO DEL COM PA 465,738.00 5,151,798.75 345425102 FORDING CDN COAL TR TR UNI 12,150.00 347,490.20 345550107 FOREST CITY ENTERPRISES INC CL A 600 30,696.00 345838106 FOREST LABS INC COM 377,385.00 29,959,586.57 346091705 FOREST OIL CORP COM PA 4,325.00 141,869.10 346563109 FORRESTER RESH INC COM 1,950.00 40,473.00 349631101 FORTUNE BRANDS INC COM 26,652.00 1,680,670.48 349853101 FORWARD AIR CORP COM 2,800.00 89,626.16
349882100 FOSSIL INC COM 900 22,797.00 35063R100 FOUNDRY NETWORKS INC COM 2,750.00 32,519.00 35100E104 FOUR SEASONS HOTEL INC LTD VT 397,449.00 15,852,837.60 35138T107 FOX ENTMT GROUP INC CL A 74,100.00 2,906,961.63 352128201 FRANKFORT FIRST BANCORP INC COM NE 300 7,885.76 354613101 FRANKLIN RES INC COM 99,648.00 4,823,865.94 356108100 FREDS INC CL A 1,030.00 42,195.00 356602102 FREEMARKETS INC COM 450 3,621.00 35671D857 FREEPORT-MCMORAN COPPER & GO CL B 454,795.00 11,406,151.02 359065109 FRONTIER AIRLINES INC NEW COM 3,600.00 26,318.24 35914P105 FRONTIER OIL CORP COM 650 16,350.00 35952H106 FUELCELL ENERGY INC COM 200 1,486.00 359694106 FULLER H B CO COM 1,000.00 34,009.00 360271100 FULTON FINL CORP PA COM 2,291.00 63,389.00 360921100 FURNITURE BRANDS INTL INC COM 1,200.00 34,526.00 361268105 G & K SVCS INC CL A 2,700.00 95,317.56 361448103 GATX CORP COM 1,250.00 26,624.00 361475106 GBC BANCORP CALIF COM 700 24,867.00 36229U102 GSI LUMONICS INC COM 529,430.00 3,282,466.00 36238T104 GTC BIOTHERAPEUTICS INC COM 3,400.00 7,602.00 362418105 GABLES RESIDENTIAL TR SH BEN 4,600.00 181,067.96 363576109 GALLAGHER ARTHUR J & CO COM 16,850.00 608,484.52 363595109 GALLAHER GROUP PLC SPONSO 600 33,811.00 36466R101 GAMESTOP CORP CL A 1,300.00 22,947.00 364730101 GANNETT INC COM 82,344.00 8,530,668.88 364760108 GAP INC DEL COM 666,857.00 14,213,476.58 366651206 GARTNER INC CL B 1,900.00 21,045.00 367626108 GATEWAY INC COM 237,615.00 824,869.73 367905106 GAYLORD ENTMT CO NEW COM 400 10,561.00 36866W106 GEMSTAR-TV GUIDE INTL INC COM 6,025.00 32,517.00 368682100 GENCORP INC COM 1,250.00 11,492.00 368689105 GENE LOGIC INC COM 1,300.00 9,695.00 368709101 GENENCOR INTL INC COM 2,550.00 38,072.00 368710406 GENENTECH INC COM NE 54,200.00 2,791,190.22 369385109 GENERAL COMMUNICATION INC CL A 1,900.00 16,629.00 369550108 GENERAL DYNAMICS CORP COM 54,926.00 4,449,301.85 369604103 GENERAL ELEC CO COM 4,446,201.00 166,620,458.19 370021107 GENERAL GROWTH PPTYS INC COM 1,250.00 99,198.00 370334104 GENERAL MLS INC COM 83,919.00 5,622,736.20 370442105 GENERAL MTRS CORP COM 245,635.00 12,147,510.28 370442832 GENERAL MTRS CORP CL H N 481,935.00 7,939,731.00 371532102 GENESCO INC COM 1,400.00 29,284.00 371901109 GENTEX CORP COM 1,400.00 52,390.00 372460105 GENUINE PARTS CO COM 282,742.00 12,688,958.05 372917104 GENZYME CORP COM GE 36,669.00 1,966,056.51 373200203 GEORGIA GULF CORP COM PA 1,400.00 41,454.00 373298108 GEORGIA PAC CORP COM 461,996.00 9,446,053.27 373865104 GERMAN AMERN BANCORP COM 220 5,679.00 374276103 GETTY IMAGES INC COM 1,700.00 68,667.06 37476F103 GIBRALTAR STL CORP COM 1,000.00 27,418.51 375558103 GILEAD SCIENCES INC COM 565,970.00 34,957,245.95 375766102 GILLETTE CO COM 549,597.00 25,012,615.80 375916103 GILDAN ACTIVEWEAR INC SUB VT 82,901.00 3,021,741.45
37637Q105 GLACIER BANCORP INC NEW COM 2,228.00 87,699.92 376775102 GLAMIS GOLD LTD COM 2,242,414.00 34,062,099.10 377316104 GLATFELTER COM 100 1,568.00 37733W105 GLAXOSMITHKLINE PLC SPONSO 1,880.00 97,314.00 37803P105 GLENBOROUGH RLTY TR INC COM 4,900.00 111,430.02 379302102 GLIMCHER RLTY TR SH BEN 900 25,418.00 379336100 GLOBAL INDS LTD COM 3,400.00 23,306.00 37936S109 GLOBAL PMT TECHNOLOGIES INC COM 3,500.00 25,227.00 37940X102 GLOBAL PMTS INC COM 4,550.00 204,264.88 37941P108 GLOBAL POWER EQUIPMENT INC COM 100 750.18 37957V106 GLOBESPANVIRATA INC COM 3,033.00 20,076.00 380956409 GOLDCORP INC NEW COM 4,379,103.00 68,342,035.20 38119T104 GOLDEN STAR RES LTD CDA COM 525,000.00 1,391,250.00 381317106 GOLDEN WEST FINL CORP DEL COM 26,031.00 2,754,230.45 38141G104 GOLDMAN SACHS GROUP INC COM 107,382.00 10,753,504.21 382388106 GOODRICH CORP COM 36,913.00 763,421.61 382550101 GOODYEAR TIRE & RUBR CO COM 96,735.00 735,654.15 382588101 GOODYS FAMILY CLOTHING INC COM 1,400.00 8,299.00 384109104 GRACO INC COM 54,150.00 2,238,220.00 384313102 GRAFTECH INTL LTD COM 186,050.00 779,959.97 384802104 GRAINGER W W INC COM 50,466.00 3,115,297.93 387328107 GRANITE CONSTR INC COM 2,350.00 54,271.00 38821G101 GRANT PRIDECO INC COM 4,085.00 72,466.65 390064103 GREAT ATLANTIC & PAC TEA INC COM 6,500.00 41,208.66 390568103 GREAT LAKES CHEM CORP COM 8,433.00 275,381.64 391164100 GREAT PLAINS ENERGY INC COM 850 29,845.00 391648102 GREATER BAY BANCORP COM 1,100.00 23,138.00 39167B102 GREATER CHINA FD INC COM 125,000.00 1,627,238.44 395384100 GREENPOINT FINL CORP COM 2,100.00 138,418.00 39787M108 GREY GLOBAL GROUP INC COM 28 25,412.00 397888108 GREY WOLF INC COM 7,700.00 44,626.00 398433102 GRIFFON CORP COM 3,025.00 57,400.00 39945C109 GROUPE CGI INC CL A S 3,305,102.00 22,772,153.22 400518106 GTECH HLDGS CORP COM 900 43,236.00 401617105 GUESS INC COM 4,400.00 23,041.00 401698105 GUIDANT CORP COM 200,652.00 10,684,405.82 401829106 GUILFORD PHARMACEUTICALS INC COM 300 1,632.75 402040109 GUITAR CTR MGMT INC COM 1,400.00 41,949.00 402629109 GULFMARK OFFSHORE INC COM 800 15,827.00 404119109 HCA INC COM 940,461.00 57,216,262.30 404132102 HCC INS HLDGS INC COM 2,150.00 80,835.00 40426W101 HRPT PPTYS TR COM SH 4,100.00 51,323.00 404280406 HSBC HLDGS PLC SPON A 61,769.00 4,558,595.00 405024100 HAEMONETICS CORP COM 850 27,319.00 405217100 HAIN CELESTIAL GROUP INC COM 715 15,892.00 406216101 HALLIBURTON CO COM 321,339.00 9,798,562.48 410120109 HANCOCK HLDG CO COM 375 23,730.00 41014S106 HANCOCK JOHN FINL SVCS INC COM 49,522.00 2,023,624.27 410293104 HANDSPRING INC COM 1,900.00 1,733.00 410768105 HANOVER COMPRESSOR CO COM 1,250.00 11,952.00 412822108 HARLEY DAVIDSON INC COM 131,845.00 7,701,255.83 412824104 HARLEYSVILLE GROUP INC COM 3,000.00 110,100.47 413086109 HARMAN INTL INDS INC COM 5,125.00 441,537.17
413160102 HARMONIC INC COM 1,139.00 5,579.00 413619107 HARRAHS ENTMT INC COM 46,256.00 2,429,043.20 413875105 HARRIS CORP DEL COM 71,450.00 2,918,609.71 415864107 HARSCO CORP COM 5,950.00 266,853.18 416196103 HARTE-HANKS INC COM 1,500.00 42,143.00 416515104 HARTFORD FINL SVCS GROUP INC COM 64,002.00 3,322,282.20 418056107 HASBRO INC COM 32,840.00 670,972.71 419870100 HAWAIIAN ELEC INDUSTRIES COM 650 38,972.00 421915109 HEALTH CARE PPTY INVS INC COM 1,470.00 72,113.00 421924101 HEALTHSOUTH CORP COM 64,491.00 6,640.63 421933102 HEALTH MGMT ASSOC INC NEW CL A 138,018.00 3,857,337.62 421946104 HEALTHCARE RLTY TR COM 1,500.00 53,881.00 42217K106 HEALTH CARE REIT INC COM 900 34,685.00 42219D100 HEALTHAXIS INC COM 16,700.00 5,650.00 42222G108 HEALTH NET INC COM 2,750.00 108,288.00 422317107 HEARST-ARGYLE TELEVISION INC COM 1,550.00 47,173.00 422347104 HEARTLAND EXPRESS INC COM 2,096.00 59,134.46 422360305 HEARUSA INC COM NE 146,500.00 0 422819102 HEIDRICK & STRUGGLES INTL IN COM 1,150.00 19,623.00 423074103 HEINZ H J CO COM 64,730.00 2,780,275.75 423319102 HELIX TECHNOLOGY CORP COM 8,050.00 101,952.16 423452101 HELMERICH & PAYNE INC COM 800 30,149.00 42551C108 HENLEY LTD PARTNERSHIP UNIT L 600 26,089.00 426281101 HENRY JACK & ASSOC INC COM 11,850.00 184,592.13 427056106 HERCULES INC COM 17,121.00 219,102.75 42725M107 HERITAGE PPTY INVT TR INC COM 650 23,951.00 427866108 HERSHEY FOODS CORP COM 23,320.00 2,149,405.30 42822Q100 HEWITT ASSOCS INC COM 42,000.00 1,816,329.06 428236103 HEWLETT PACKARD CO COM 1,144,487.00 26,178,212.26 428656102 HIBERNIA CORP CL A 3,900.00 97,295.00 429060106 HICKORY TECH CORP COM 1,450.00 19,134.00 431284108 HIGHWOODS PPTYS INC COM 900 27,060.00 431294107 HILB ROGAL & HAMILTON CO COM 450 20,679.00 431573104 HILLENBRAND INDS INC COM 1,200.00 89,987.00 432848109 HILTON HOTELS CORP COM 276,728.00 4,725,904.49 433245107 HINES HORTICULTURE INC COM 1,950.00 6,368.00 433578507 HITACHI LIMITED ADR 10 25 1,291.00 43357B104 HISPANIC BROADCASTING CORP CL A 3,750.00 113,962.00 436141105 HOLLYWOOD ENTMT CORP COM 950 22,414.00 436926109 HOME FED BANCORP COM 700 25,865.00 437076102 HOME DEPOT INC COM 2,132,656.00 76,418,197.60 437306103 HOME PPTYS N Y INC COM 700 34,185.00 437852106 HOMESTORE INC COM 3,750.00 3,089.00 438092108 HON INDS INC COM 950 39,826.00 438128308 HONDA MOTOR LTD AMERN 475 11,598.00 438516106 HONEYWELL INTL INC COM 252,442.00 7,931,615.23 439104100 HOOPER HOLMES INC COM 11,300.00 83,108.60 440327104 HORACE MANN EDUCATORS CORP N COM 11,650.00 224,832.32 440452100 HORMEL FOODS CORP COM 3,100.00 96,534.00 44106M102 HOSPITALITY PPTYS TR COM SH 1,450.00 65,160.00 44107P104 HOST MARRIOTT CORP NEW COM 7,773.00 79,121.00 441339108 HOT TOPIC INC COM 700 24,002.00 44147T108 HOTELS COM COM 550 46,661.00
441815107 HOUSEHOLD INTL INC COM 1,333.00 55,451.00 442120101 HOUSTON EXPL CO COM 1,600.00 63,545.00 442487203 HOVNANIAN ENTERPRISES INC CL A 400 20,329.00 44332P101 HUB INTERNATIONAL LTD COM 9,800.00 194,040.00 443510201 HUBBELL INC CL B 1,630.00 75,046.41 443683107 HUDSON CITY BANCORP COM 4,850.00 144,395.00 444165104 HUDSON UNITED BANCORP COM 1,100.00 49,836.00 444482103 HUGHES SUPPLY INC COM 600 20,555.00 444717102 HUGOTON RTY TR TEX UNIT B 2,200.00 45,208.00 444859102 HUMANA INC COM 60,735.00 857,647.33 444903108 HUMAN GENOME SCIENCES INC COM 169,350.00 2,129,850.99 44544R101 HUMMINGBIRD INC COM 72,347.00 1,729,093.30 445658107 HUNT J B TRANS SVCS INC COM 700 27,719.00 446150104 HUNTINGTON BANCSHARES INC COM 38,541.00 1,053,905.27 44779E106 HURRICANE HYDROCARBONS LTD CL A 1,237,167.00 18,557,505.00 448407106 HUTCHINSON TECHNOLOGY INC COM 700 25,453.00 448774109 HYDRIL CO COM 1,400.00 51,462.66 448924100 ICN PHARMACEUTICALS INC NEW COM 1,700.00 22,281.00 448947101 IDT CORP COM 600 13,221.00 44914M104 HYPERION SOLUTIONS CORP COM 950 33,887.00 449293109 ICO HLDGS INC COM 18,050.00 31,330.00 449295104 ICOS CORP COM 1,200.00 33,026.00 44930G107 ICU MED INC COM 400 16,187.00 44936D108 ID BIOMEDICAL CORP COM 35,939.00 355,796.10 449370105 IDEC PHARMACEUTICALS CORP COM 156,300.00 7,913,255.19 449491109 IDX SYS CORP COM 350 8,073.00 449536101 IGEN INC COM 1,000.00 52,057.00 449669100 IMC GLOBAL INC COM 84,300.00 1,192,890.66 449681105 IMCO RECYCLING INC COM 2,200.00 20,549.00 449934108 IMS HEALTH INC COM 241,760.00 5,551,195.56 45031U101 ISTAR FINL INC COM 1,400.00 60,071.00 450565106 ITLA CAP CORP COM 100 4,861.49 45068B109 ITT EDUCATIONAL SERVICES INC COM 1,100.00 45,305.00 45069F109 ITXC CORP COM 700 1,442.00 45071R109 IXIA COM 1,100.00 7,864.00 450828108 IBERIABANK CORP COM 441 26,402.00 450911102 ITT INDS INC IND COM 75,532.00 5,934,064.26 450913108 IAMGOLD CORP COM 523,987.00 3,353,516.80 451107106 IDACORP INC COM 2,100.00 70,373.00 45167R104 IDEX CORP COM 1,800.00 76,783.31 45168D104 IDEXX LABS INC COM 1,600.00 82,303.00 45169U105 IGATE CORP COM 2,300.00 9,608.00 451713101 IKON OFFICE SOLUTIONS INC COM 1,500.00 15,666.00 451923106 ILEX ONCOLOGY INC COM 2,050.00 27,923.00 452308109 ILLINOIS TOOL WKS INC COM 51,436.00 4,399,631.11 45245A107 IMATION CORP COM 900 49,274.00 45245W109 IMCLONE SYS INC COM 144,000.00 3,511,922.36 45247T104 IMAGISTICS INTERNATIONAL INC COM 37 1,013.00 45255G101 IMPATH INC COM 400 7,943.00 452907108 IMMUNOMEDICS INC COM 1,900.00 7,434.00 453038408 IMPERIAL OIL LTD COM NE 3,560,830.00 168,605,279.40 453235103 INAMED CORP COM 500 26,308.00 453258402 INCO LTD COM 5,592,314.00 153,388,245.61
453258808 INCO LTD PFD CV 332 25,053.00 45337C102 INCYTE GENOMICS INC COM 2,750.00 12,094.95 453414104 INDEPENDENCE CMNTY BK CORP COM 1,410.00 54,859.00 456607100 INDYMAC BANCORP INC COM 3,100.00 88,691.00 45662V105 INET TECHNOLOGIES INC COM 2,000.00 17,357.00 45665B106 INFOCUS CORP COM 100 727 45666Q102 INFORMATICA CORP COM 161,400.00 1,531,303.12 45666T106 INFONET SVCS CORP CL B 15,000.00 28,242.00 45678T201 INFOSPACE INC COM NE 608 9,668.00 456818301 INFOUSA INC NEW COM 2,300.00 16,239.00 456837103 ING GROUP N V SPONSO 730 12,531.00 457153104 INGRAM MICRO INC CL A 3,350.00 54,353.00 457652105 INPUT/OUTPUT INC COM 2,100.00 11,120.00 45765U103 INSIGHT ENTERPRISES INC COM 1,675.00 17,370.00 457660108 INSITE VISION INC COM 2,600.00 2,448.00 457667103 INSITUFORM TECHNOLOGIES INC CL A 7,050.00 139,479.82 45767A105 INSIGNIA FINL GROUP INC NEW COM 500 8,046.00 45769N105 INNOVATIVE SOLUTIONS & SUPPO COM 600 5,031.00 4576J0104 INNKEEPERS USA TR COM 2,200.00 21,035.00 45809K202 INSWEB CORP COM NE 1,091.00 3,290.00 45810H107 INTEGRAL SYS INC MD COM 1,000.00 31,184.00 45810N302 INTEGRAMED AMER INC COM NE 2,700.00 22,916.00 458118106 INTEGRATED DEVICE TECHNOLOGY COM 2,900.00 33,870.00 45811K208 INTEGRATED CIRCUIT SYS INC COM 1,300.00 41,496.00 458140100 INTEL CORP COM 3,518,477.00 84,257,413.16 45814P105 INTEGRA BK CORP COM 850 21,443.00 45819B101 INTEGRATED DEFENSE TECHNOLOG COM 550 11,488.00 45840J107 INTERACTIVE DATA CORP COM 1,350.00 27,821.00 458665106 INTERFACE INC CL A 2,150.00 10,436.00 45866A105 INTERDIGITAL COMMUNICATIONS COM 2,350.00 78,237.00 458683109 INTERGRAPH CORP COM 2,000.00 51,013.00 45884X103 INTERMUNE INC COM 500 15,776.00 45885A102 INTERNAP NETWORK SVCS CORP COM 4,650.00 2,736.00 459044103 INTERNATIONAL BANCSHARES COR COM 625 35,680.00 459200101 INTERNATIONAL BUSINESS MACHS COM 986,956.00 113,798,711.85 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 132,570.00 6,062,671.45 459902102 INTERNATIONAL GAME TECHNOLOG COM 89,776.00 10,815,412.94 460043102 INTERNATIONAL MULTIFOODS COR COM 1,900.00 53,995.63 460146103 INTL PAPER CO COM 153,938.00 7,653,528.28 460254105 INTERNATIONAL RECTIFIER CORP COM 1,300.00 37,614.00 460321201 INTERNATIONAL SHIPHOLDING CO COM NE 700 6,883.31 460335201 INTERNATIONAL SPEEDWAY CORP CL A 1,200.00 70,712.00 46059C106 INTERNET CAP GROUP INC COM 12,800.00 5,460.00 46059S200 INTERNET PICTURES CORP COM NE 200 332 46060X107 INTERNET SEC SYS INC COM 60,850.00 888,807.67 46062R108 INTERPOOL INC COM 1,200.00 23,741.00 460690100 INTERPUBLIC GROUP COS INC COM 135,808.00 1,857,834.20 46069S109 INTERSIL CORP CL A 146,258.00 3,347,551.02 46072H108 INTERSTATE BAKERIES CORP DEL COM 900 13,901.00 460915200 INTRAWEST CORPORATION COM NE 56,819.00 880,126.31 460919103 INTERTAPE POLYMER GROUP INC COM 591,925.00 3,427,246.27 46114T102 INTERWOVEN INC COM 1,200.00 3,213.00 461202103 INTUIT COM 119,281.00 6,526,984.03
461203101 INVACARE CORP COM 700 32,424.00 46126P106 INVERNESS MED INNOVATIONS IN COM 1,720.00 50,626.00 46145F105 INVESTMENT TECHNOLOGY GRP NE COM 150 3,082.00 461730103 INVESTORS REAL ESTATE TR SH BEN 3,850.00 52,724.00 46185R100 INVITROGEN CORP COM 49,264.00 2,219,599.61 461915100 INVESTORS FINL SERVICES CORP COM 33,850.00 1,212,427.24 462030305 IOMEGA CORP COM NE 1,140.00 18,613.00 462218108 IONICS INC COM 2,900.00 70,598.25 462622101 IPSCO INC COM 156,681.00 2,113,626.69 462846106 IRON MTN INC PA COM 81,575.00 4,589,723.00 464286103 ISHARES INC MSCI A 400 5,643.00 464286699 ISHARES INC MSCI U 3,200.00 53,001.00 464286707 ISHARES INC MSCI F 1,500.00 28,728.00 464286749 ISHARES INC MSCI S 400 5,966.00 464286806 ISHARES INC MSCI G 2,300.00 29,400.00 464286814 ISHARES INC MSCI N 200 3,183.00 464286848 ISHARES INC MSCI J 9,746.00 92,610.00 464286855 ISHARES INC MSCI I 300 6,147.00 464286871 ISHARES INC MSCI H 400 4,025.00 464287200 ISHARES TR S&P 50 8,512.00 1,060,692.00 464287465 ISHARES TR MSCI E 97,200.00 12,947,895.62 464287507 ISHARES TR S&P MI 3,200.00 388,789.00 464287655 ISHARES TR RUSSEL 400 42,569.00 464287705 ISHARES TR S&P MI 200 22,164.00 464287804 ISHARES TR S&P SM 2,600.00 349,470.00 464287861 ISHARES TR S&P EU 65,510.00 4,010,817.98 464330109 ISIS PHARMACEUTICALS INC COM 600 3,160.00 465754109 I2 TECHNOLOGIES INC COM 10,894.00 12,659.00 465790103 IVANHOE ENERGY INC COM 400,000.00 292,000.00 465823102 IVAX CORP COM 137,549.00 2,478,514.59 46612J101 JDS UNIPHASE CORP COM 1,780,507.00 7,464,258.48 46622G105 JNI CORP COM 6,450.00 26,471.00 46625H100 J P MORGAN CHASE & CO COM 1,355,401.00 47,271,393.30 466313103 JABIL CIRCUIT INC COM 106,779.00 2,748,669.19 466367109 JACK IN THE BOX INC COM 1,200.00 31,967.00 469248108 JACKSONVILLE BANCORP INC COM 600 23,962.00 469814107 JACOBS ENGR GROUP INC DEL COM 1,200.00 74,154.00 47102X105 JANUS CAP GROUP INC COM 161,377.00 2,703,739.96 471112102 JARDINE FLEMING INDIA FD INC COM 114,637.00 1,212,415.87 472319102 JEFFERIES GROUP INC NEW COM 500 26,440.00 475070108 JEFFERSON PILOT CORP COM 153,287.00 8,676,396.08 477143101 JETBLUE AWYS CORP COM 9,275.00 378,049.20 47758P109 JO-ANN STORES INC CL A 700 20,593.00 478160104 JOHNSON & JOHNSON COM 1,982,307.00 168,487,000.35 478366107 JOHNSON CTLS INC COM 15,051.00 1,603,773.83 480074103 JONES APPAREL GROUP INC COM 22,269.00 898,516.37 48020Q107 JONES LANG LASALLE INC COM 800 16,075.00 481165108 JOY GLOBAL INC COM 1,300.00 20,709.51 48203R104 JUNIPER NETWORKS INC COM 11,450.00 137,603.00 482480100 KLA-TENCOR CORP COM 144,488.00 7,638,925.20 482564101 KMG CHEMICALS INC COM 3,630.00 12,708.00 482686102 K-SWISS INC CL A 700 26,308.00 48282T104 KADANT INC COM 71 1,712.00
483600300 KANA SOFTWARE INC COM NE 330 1,942.00 485170302 KANSAS CITY SOUTHERN COM NE 2,850.00 47,069.00 486665102 KEANE INC COM 2,300.00 27,675.00 48666K109 KB HOME COM 33,937.00 2,268,856.42 487836108 KELLOGG CO COM 70,605.00 3,183,123.87 488044108 KELLWOOD CO COM 500 21,285.00 488152208 KELLY SVCS INC CL A 1,000.00 31,655.00 488360108 KEMET CORP COM 10,150.00 116,455.64 489170100 KENNAMETAL INC COM 1,000.00 41,378.00 490057106 KENSEY NASH CORP COM 1,450.00 43,682.00 492386107 KERR MCGEE CORP COM 16,546.00 988,382.99 492914106 KEY ENERGY SVCS INC COM 6,150.00 91,187.38 493267108 KEYCORP NEW COM 72,943.00 2,420,594.67 493308100 KEYNOTE SYS INC COM 1,900.00 25,991.88 49337W100 KEYSPAN CORP COM 420,635.00 19,954,145.33 49338N109 KEYSTONE AUTOMOTIVE INDS INC COM 3,300.00 86,015.27 494274103 KIMBALL INTL INC CL B 1,500.00 30,782.00 49427F108 KILROY RLTY CORP COM 600 19,505.00 494368103 KIMBERLY CLARK CORP COM 459,613.00 30,734,094.24 49446R109 KIMCO REALTY CORP COM 2,325.00 120,109.00 49455P101 KINDER MORGAN INC KANS COM 20,750.00 1,373,504.26 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 947 45,063.00 494580103 KINDRED HEALTHCARE INC COM 1,600.00 26,621.00 495582108 KING PHARMACEUTICALS INC COM 39,882.00 699,868.76 496902206 KINROSS GOLD CORP COM NE 615,257.00 5,561,923.28 496904103 KINGSWAY FINL SVCS INC COM 118,222.00 1,832,441.00 499040103 KNIGHT RIDDER INC COM 22,242.00 1,913,941.02 499063105 KNIGHT TRADING GROUP INC COM 4,545.00 26,073.00 499064103 KNIGHT TRANSN INC COM 1,962.00 56,826.00 500255104 KOHLS CORP COM 126,589.00 10,535,565.79 500472303 KONINKLIJKE PHILIPS ELECTRS NY REG 2,774.00 63,586.00 500600101 KOPIN CORP COM 600 4,448.00 500634100 KOREA FD COM 46,000.00 784,088.11 500643200 KORN FERRY INTL COM NE 2,500.00 24,087.00 50064W107 KOSAN BIOSCIENCES INC COM 3,700.00 24,274.00 50075N104 KRAFT FOODS INC CL A 176,585.00 7,324,895.82 501014104 KRISPY KREME DOUGHNUTS INC COM 935 46,569.00 501044101 KROGER CO COM 232,345.00 4,494,247.14 501049100 KROLL INC COM 1,600.00 50,389.00 501052104 KRONOS INC COM 5,800.00 299,029.95 501242101 KULICKE & SOFFA INDS INC COM 2,400.00 16,769.00 501803308 LCA-VISION INC COM PA 112 547 501940100 LNR PPTY CORP COM 800 39,657.00 502079106 LMI AEROSPACE INC COM 2,500.00 8,752.00 502161102 LSI LOGIC CORP COM 57,616.00 383,072.42 50216C108 LSI INDS INC COM 4,550.00 60,570.04 502392103 LTX CORP COM 100 735 502424104 L-3 COMMUNICATIONS HLDGS INC COM 79,400.00 4,691,592.15 50419U202 LA QUINTA CORP PAIRED 5,550.00 24,900.00 505336107 LA Z BOY INC COM 1,400.00 35,585.00 50540R409 LABORATORY CORP AMER HLDGS COM NE 194,600.00 8,487,219.96 505447102 LABRANCHE & CO INC COM 1,000.00 27,036.00 505754200 LADISH INC COM NE 2,800.00 18,328.00
505862102 LAFARGE NORTH AMERICA INC COM 2,483.00 106,102.00 512807108 LAM RESEARCH CORP COM 4,100.00 68,686.00 512815101 LAMAR ADVERTISING CO CL A 53,200.00 2,296,770.99 513847103 LANCASTER COLONY CORP COM 800 45,128.00 514606102 LANCE INC COM 1,900.00 22,468.00 514936103 LANDAMERICA FINL GROUP INC COM 165 9,648.00 515098101 LANDSTAR SYS INC COM 700 59,206.00 517942108 LASALLE HOTEL PPTYS COM SH 1,900.00 33,397.92 518415104 LATTICE SEMICONDUCTOR CORP COM 203,450.00 2,256,456.48 518439104 LAUDER ESTEE COS INC CL A 300,350.00 13,413,056.07 520776105 LAWSON PRODS INC COM 900 34,513.00 521050104 LAYNE CHRISTENSEN CO COM 2,100.00 26,163.79 521865105 LEAR CORP COM 1,500.00 77,997.00 522015106 LEARNING TREE INTL INC COM 400 7,955.00 523768109 LEE ENTERPRISES INC COM 800 37,092.00 524651106 LEGATO SYS INC COM 1,890.00 14,262.00 524660107 LEGGETT & PLATT INC COM 30,719.00 826,005.11 524901105 LEGG MASON INC COM 45,050.00 3,229,819.89 524908100 LEHMAN BROS HLDGS INC COM 180,751.00 15,354,349.79 52543H107 LEITCH TECHNOLOGY CORP COM 37,284.00 149,136.00 526057104 LENNAR CORP COM 1,200.00 94,524.00 526107107 LENNOX INTL INC COM 4,450.00 94,259.00 527288104 LEUCADIA NATL CORP COM 1,050.00 55,201.00 52729N100 LEVEL 3 COMMUNICATIONS INC COM 12,600.00 95,636.00 52886P104 LEXAR MEDIA INC COM 1,450.00 6,996.00 528872104 LEXICON GENETICS INC COM 2,300.00 13,499.00 529043101 LEXINGTON CORP PPTYS TR COM 1,700.00 42,636.00 529771107 LEXMARK INTL NEW CL A 119,103.00 11,729,302.31 529898108 LIBBEY INC COM 400 14,474.00 530154103 LIBERTE INVS INC DEL COM 5,500.00 32,361.00 530718105 LIBERTY MEDIA CORP NEW COM SE 683,394.00 9,780,979.12 531172104 LIBERTY PPTY TR SH BEN 1,400.00 64,457.00 53215R100 LIFEPOINT INC COM 4,800.00 3,460.00 532192101 LIFELINE SYS INC COM 1,600.00 48,058.88 53219L109 LIFEPOINT HOSPITALS INC COM 650 24,008.00 53220K207 LIGAND PHARMACEUTICALS INC CL B 38,750.00 369,925.58 532226107 LIGHTBRIDGE INC COM 657 6,166.00 532257805 LIGHTPATH TECHNOLOGIES INC CL A N 150 282 532457108 LILLY ELI & CO COM 421,627.00 35,444,090.17 532716107 LIMITED BRANDS INC COM 171,638.00 3,249,312.43 532791100 LINCARE HLDGS INC COM 2,500.00 112,859.00 533900106 LINCOLN ELEC HLDGS INC COM 1,200.00 31,879.00 534187109 LINCOLN NATL CORP IND COM 540,388.00 22,256,763.14 535555106 LINDSAY MFG CO COM 3,400.00 107,527.02 535678106 LINEAR TECHNOLOGY CORP COM 202,384.00 9,189,926.08 535679104 LINENS N THINGS INC COM 3,700.00 110,592.17 537008104 LITTELFUSE INC COM 5,000.00 131,576.48 539320101 LIZ CLAIBORNE INC COM 76,712.00 3,489,011.61 539830109 LOCKHEED MARTIN CORP COM 128,342.00 8,976,729.52 540211109 LODGENET ENTMT CORP COM 1,500.00 18,755.00 540424108 LOEWS CORP COM 31,265.00 1,832,218.30 542312103 LONE STAR TECHNOLOGIES INC COM 16,400.00 509,490.01 543162101 LONGS DRUG STORES CORP COM 900 19,858.00
543213102 LONGVIEW FIBRE CO COM 5,400.00 52,822.00 546347105 LOUISIANA PAC CORP COM 192,711.00 2,247,903.67 548661107 LOWES COS INC COM 428,406.00 25,723,148.87 549271104 LUBRIZOL CORP COM 993 43,834.00 549463107 LUCENT TECHNOLOGIES INC COM 718,490.00 1,553,593.15 55027E102 LUMINEX CORP DEL COM 1,100.00 7,556.00 55068R202 LUXOTTICA GROUP S P A SPONSO 1,260.00 19,980.00 550819106 LYDALL INC DEL COM 1,550.00 20,064.00 551146103 LYNCH INTERACTIVE CORP COM 700 23,682.00 552078107 LYONDELL CHEMICAL CO COM 2,200.00 45,144.00 55261F104 M & T BK CORP COM 2,303.00 266,199.00 55262C100 MBIA INC COM 24,266.00 1,379,223.41 55262L100 MBNA CORP COM 564,137.00 12,488,790.37 552676108 M D C HLDGS INC COM 440 24,840.00 552690109 MDU RES GROUP INC COM 1,100.00 45,176.00 55269P302 MDS INC COM 1,136,125.00 20,961,506.75 552715104 MEMC ELECTR MATLS INC COM 3,700.00 61,229.00 552848103 MGIC INVT CORP WIS COM 72,414.00 4,182,953.52 552953101 MGM MIRAGE COM 32,350.00 1,391,868.81 55306N104 MKS INSTRUMENT INC COM 7,353.00 135,198.94 55308X308 MKTG SERVICES INC COM NE 73 213 553409103 MPS GROUP INC COM 10,800.00 82,926.61 553477100 MRV COMMUNICATIONS INC COM 6,075.00 10,098.00 553530106 MSC INDL DIRECT INC CL A 22,800.00 536,267.18 554273102 MACDERMID INC COM 2,500.00 75,202.65 554382101 MACERICH CO COM 550 25,630.00 554489104 MACK CALI RLTY CORP COM 1,050.00 47,833.00 555904101 MACROVISION CORP COM 1,000.00 17,637.00 556100105 MACROMEDIA INC COM 1,700.00 30,208.00 559181102 MAGMA DESIGN AUTOMATION COM 800 9,119.89 559211107 MAGNA ENTMT CORP CL A 57,336.00 361,032.48 559222401 MAGNA INTL INC CL A 1,725,845.00 132,424,078.54 55972F203 MAGNUM HUNTER RES INC COM PA 5,375.00 43,960.00 561063108 MALAN RLTY INVS INC COM 850 5,126.00 562567107 MANDALAY RESORT GROUP COM 1,250.00 50,674.00 562750109 MANHATTAN ASSOCS INC COM 1,650.00 42,547.00 563771104 MANNATECH INC COM 3,000.00 11,165.00 564055101 MANOR CARE INC NEW COM 111,439.00 3,152,205.75 56418H100 MANPOWER INC COM 80,475.00 3,537,036.92 564563104 MANTECH INTL CORP CL A 1,700.00 37,056.61 564682102 MANUFACTURED HOME CMNTYS INC COM 2,300.00 100,142.17 565011103 MANUGISTICS GROUP INC COM 2,500.00 8,384.00 56501R106 MANULIFE FINL CORP COM 11,006,497.00 386,878,381.75 565849106 MARATHON OIL CORP COM 229,064.00 8,076,523.88 570535104 MARKEL CORP COM 550 180,978.61 571748102 MARSH & MCLENNAN COS INC COM 254,206.00 15,940,419.68 571834100 MARSHALL & ILSLEY CORP COM 36,894.00 1,387,126.37 571903202 MARRIOTT INTL INC NEW CL A 39,501.00 1,848,293.98 572901106 MARTEK BIOSCIENCES CORP COM 900 37,757.00 573284106 MARTIN MARIETTA MATLS INC COM 1,000.00 40,613.00 57383M108 MARVEL ENTERPRISES INC COM 1,250.00 25,411.00 574599106 MASCO CORP COM 85,549.00 2,343,006.43 575384102 MASONITE INTL CORP COM 1,935,952.00 39,261,106.32
576206106 MASSEY ENERGY CORP COM 3,124.00 43,196.00 576323109 MASTEC INC COM 6,375.00 21,099.00 576674105 MATERIAL SCIENCES CORP COM 2,900.00 42,956.15 57685P304 MATRIXONE INC COM 44,929.00 223,378.97 577081102 MATTEL INC COM 74,360.00 2,461,054.37 577128101 MATTHEWS INTL CORP CL A 8,600.00 292,977.69 577729205 MAXTOR CORP COM NE 5,600.00 46,376.00 57772K101 MAXIM INTEGRATED PRODS INC COM 273,403.00 14,526,106.86 577776107 MAXYGEN INC COM 1,100.00 11,779.00 577778103 MAY DEPT STORES CO COM 49,670.00 1,453,210.17 577933104 MAXIMUS INC COM 5,500.00 171,674.57 578592107 MAYTAG CORP COM 123,976.00 3,470,364.84 579489105 MCCLATCHY CO CL A 750 59,121.00 579780206 MCCORMICK & CO INC COM NO 20,900.00 742,134.88 580031201 MCDATA CORP CL A 1,689.00 21,341.00 580037109 MCDERMOTT INTL INC COM 9,058.00 38,639.33 580135101 MCDONALDS CORP COM 371,433.00 7,900,375.29 580645109 MCGRAW HILL COS INC COM 291,629.00 23,846,564.16 58155Q103 MCKESSON CORP COM 47,720.00 1,749,935.61 582266706 MCLEODUSA INC CL A 58 47 583334107 MEADWESTVACO CORP COM 34,262.00 1,148,063.59 583538103 MECHANICAL TECHNOLOGY INC COM 1,250.00 3,494.00 583916101 MEDAREX INC COM 9,400.00 44,661.00 583928106 MEDALLION FINL CORP COM 650 3,863.00 584404107 MEDIA GEN INC CL A 650 47,079.00 58463F104 MEDICAL STAFFING NETWK HLDGS COM 650 10,135.00 584688105 MEDICINES CO COM 271,850.00 7,453,721.92 584690309 MEDICIS PHARMACEUTICAL CORP CL A N 7,250.00 592,833.72 584699102 MEDIMMUNE INC COM 458,938.00 22,162,714.16 584949101 MEDQUIST INC COM 600 15,048.00 58500P107 MEDIS TECHNOLOGIES LTD COM 4,000.00 30,125.00 585055106 MEDTRONIC INC COM 476,281.00 31,610,530.51 58551A108 MELLON FINL CORP COM 871,758.00 27,255,657.56 586002107 MEMBERWORKS INC COM 1,300.00 39,947.00 587188103 MENTOR CORP MINN COM 1,400.00 35,235.00 587200106 MENTOR GRAPHICS CORP COM 1,050.00 13,808.00 587405101 MERCANTILE BANKSHARES CORP COM 2,280.00 113,826.73 589331107 MERCK & CO INC COM 830,959.00 66,957,322.83 589378108 MERCURY COMPUTER SYS COM 1,050.00 42,011.00 589400100 MERCURY GENL CORP NEW COM 8,950.00 499,612.42 589405109 MERCURY INTERACTIVE CORP COM 133,053.00 5,808,802.92 589433101 MEREDITH CORP COM 70,484.00 3,958,450.62 589584101 MERIDIAN BIOSCIENCE INC COM 2,800.00 32,290.00 58977Q109 MERIDIAN RESOURCE CORP COM 22,680.00 38,365.32 58984Y103 MERISTAR HOSPITALITY CORP COM 3,550.00 17,807.00 589975101 MERIDIAN GOLD INC COM 2,133,776.00 29,744,838.90 590188108 MERRILL LYNCH & CO INC COM 710,744.00 37,009,676.42 59139P104 METASOLV INC COM 2,200.00 4,595.00 59151K108 METHANEX CORP COM 1,553,528.00 21,190,120.92 591520200 METHODE ELECTRS INC CL A 146,000.00 1,739,545.47 59156R108 METLIFE INC COM 119,562.00 4,639,458.87 591598107 METRIS COS INC COM 5,950.00 20,568.00 591610100 METRO GOLDWYN MAYER INC COM 4,650.00 71,819.00
59163F105 METRO ONE TELECOMMUNICATIONS COM 133,864.00 979,498.00 594087108 MICHAELS STORES INC COM 1,714.00 63,056.00 594793101 MICREL INC COM 2,900.00 39,330.00 594918104 MICROSOFT CORP COM 5,569,464.00 198,279,648.11 594960106 MICROVISION INC WASH COM 550 3,802.00 595017104 MICROCHIP TECHNOLOGY INC COM 124,212.00 3,635,922.55 595094103 MICROMUSE INC COM 1,300.00 9,944.00 595112103 MICRON TECHNOLOGY INC COM 103,745.00 1,242,198.29 59523C107 MID ATLANTIC MED SVCS INC COM 4,400.00 262,446.96 595635103 MIDCAP SPDR TR UNIT S 469 51,617.00 597486109 MIDLAND CO COM 1,450.00 38,179.00 597911106 MIDWEST EXPRESS HLDGS INC COM 3,200.00 6,072.08 598148104 MIDWAY GAMES INC COM 8,500.00 41,385.18 599902103 MILLENNIUM PHARMACEUTICALS I COM 139,684.00 1,614,980.05 599903101 MILLENNIUM CHEMICALS INC COM 1,150.00 19,758.00 600544100 MILLER HERMAN INC COM 8,100.00 191,826.77 601073109 MILLIPORE CORP COM 7,725.00 371,574.10 601148109 MILLS CORP COM 1,200.00 55,073.00 602720104 MINE SAFETY APPLIANCES CO COM 1,050.00 54,984.00 603158106 MINERALS TECHNOLOGIES INC COM 3,950.00 221,428.83 604567107 MIPS TECHNOLOGIES INC CL A 9,200.00 24,630.00 60466E100 MIRAMAR MINING CORP COM 750,000.00 1,050,000.00 604675108 MIRANT CORP COM 75,227.00 177,048.51 605203108 MISSION WEST PPTYS INC COM 800 11,062.00 607828100 MODINE MFG CO COM 50 1,102.00 608190104 MOHAWK INDS INC COM 1,492.00 105,212.00 60851C107 MOLECULAR DEVICES CORP COM 1,200.00 21,358.00 608554101 MOLEX INC COM 30,279.00 956,698.63 608554200 MOLEX INC CL A 32,000.00 865,624.66 60886R103 MONACO COACH CORP COM 1,975.00 30,097.00 609200100 MONDAVI ROBERT CORP CL A 850 25,069.00 610236101 MONRO MUFFLER BRAKE INC COM 850 26,257.00 61166W101 MONSANTO CO NEW COM 46,038.00 1,110,604.73 615337102 MONY GROUP INC COM 850 26,132.00 615369105 MOODYS CORP COM 25,651.00 1,744,325.81 615785102 MOORE LTD COM 1,682,482.00 25,775,623.96 617446448 MORGAN STANLEY COM NE 365,893.00 20,640,419.68 61745C105 MORGAN STANLEY INDIA INVS FD COM 47,536.00 649,514.83 619903107 MOTHERS WK INC COM 1,100.00 35,840.00 620076109 MOTOROLA INC COM 1,329,797.00 16,157,148.05 624756102 MUELLER INDS INC COM 1,450.00 53,258.00 626717102 MURPHY OIL CORP COM 2,100.00 136,441.00 62852P103 MYKROLIS CORP COM 9,423.00 115,737.03 628530107 MYLAN LABS INC COM 44,925.00 1,899,870.31 62855J104 MYRIAD GENETICS INC COM 1,050.00 15,584.00 628782104 NBTY INC COM 1,100.00 30,678.00 62886E108 NCR CORP NEW COM 16,898.00 455,862.28 629156407 NL INDS INC COM NE 900 21,314.00 629248105 NMS COMMUNICATIONS CORP COM 300 635 629337106 NN INC COM 1,400.00 18,041.79 62936P103 NPS PHARMACEUTICALS INC COM 241,900.00 5,501,020.88 62940M138 NTL INC DEL *W EXP 42 10 62942M201 NTT DOCOMO INC SPONS 150 4,161.00
62944T105 NVR INC COM 200 96,789.00 629519109 NABI BIOPHARMACEUTICALS COM 4,300.00 37,951.00 631100104 NASDAQ 100 TR UNIT S 3,335.00 124,113.00 631158102 NASH FINCH CO COM 1,550.00 19,220.00 635405103 NATIONAL CITY CORP COM 308,206.00 12,625,771.19 63545P104 NATIONAL COMMERCE FINL CORP COM 8,017.00 279,486.00 636180101 NATIONAL FUEL GAS CO N J COM 1,800.00 57,906.00 636274102 NATIONAL GRID TRANSCO PLC SPONSO 41,680.00 1,885,265.00 636518102 NATIONAL INSTRS CORP COM 1,350.00 70,039.00 637071101 NATIONAL-OILWELL INC COM 11,988.00 394,820.37 637229105 NATIONAL PROCESSING INC COM 1,750.00 35,832.00 637640103 NATIONAL SEMICONDUCTOR CORP COM 281,331.00 7,051,561.50 638522102 NATIONAL WESTN LIFE INS CO CL A 150 20,654.00 638612101 NATIONWIDE FINL SVCS INC CL A 118,300.00 4,240,706.02 638620104 NATIONWIDE HEALTH PPTYS INC COM 1,600.00 30,243.00 639089101 NAUTICA ENTERPRISES INC COM 1,400.00 19,976.00 63910B102 NAUTILUS GROUP INC COM 600 12,586.00 63934E108 NAVISTAR INTL CORP NEW COM 9,983.00 361,386.17 639480102 NDCHEALTH CORP COM 1,100.00 27,135.00 640204202 NEIMAN MARCUS GROUP INC CL A 4,600.00 196,156.79 640268108 NEKTAR THERAPEUTICS COM 3,000.00 27,889.25 640520300 NEORX CORP COM PA 123,600.00 138,175.16 640919106 NEOPHARM INC COM 660 11,174.00 640938106 NETWORKS ASSOCS INC COM 182,800.00 3,713,366.31 64110P107 NETEGRITY INC COM 14,700.00 80,221.90 64114R109 NETRO CORP COM 3,550.00 14,047.00 64115P102 NETIQ CORP COM 2,100.00 34,473.64 64120L104 NETWORK APPLIANCE INC COM 128,439.00 2,114,100.23 641234109 NEUBERGER BERMAN INC COM 2,725.00 113,155.43 64125C109 NEUROCRINE BIOSCIENCES INC COM 171,600.00 10,545,899.40 643872104 NEW ENGLAND BUSINESS SVC INC COM 4,200.00 158,140.02 644383101 NEW FOCUS INC COM 7,900.00 36,256.00 644398109 NEW FRONTIER MEDIA INC COM 2,200.00 2,589.00 645526104 NEW HORIZONS WORLDWIDE INC COM 3,500.00 14,930.00 646025106 NEW JERSEY RES COM 500 24,013.00 648053106 NEW PLAN EXCEL RLTY TR INC COM 1,630.00 46,970.00 649080504 NEW VY CORP COM PA 1 6 649445103 NEW YORK CMNTY BANCORP INC COM 1,788.00 78,376.00 650111107 NEW YORK TIMES CO CL A 284,052.00 18,029,065.89 651229106 NEWELL RUBBERMAID INC COM 44,530.00 1,856,970.65 651290108 NEWFIELD EXPL CO COM 800 39,881.00 651639106 NEWMONT MINING CORP COM 544,185.00 20,932,306.97 651718504 NEWPARK RES INC COM PA 3,300.00 21,989.00 651824104 NEWPORT CORP COM 4,200.00 72,962.18 65332V103 NEXTEL COMMUNICATIONS INC CL A 1,009,437.00 19,881,942.78 65333F107 NEXTEL PARTNERS INC CL A 2,500.00 18,534.00 65333U104 NEXT LEVEL COMM INC COM 3,350.00 5,815.00 65334H102 NEXEN INC COM 1,278,653.00 38,295,657.65 654086107 NICOR INC COM 7,418.00 298,103.80 654106103 NIKE INC CL B 45,144.00 3,414,533.93 65440K106 99 CENTS ONLY STORES COM 1,570.00 58,890.00 654624105 NIPPON TELEG & TEL CORP SPONSO 1,250.00 31,221.00 65473P105 NISOURCE INC COM 41,633.00 1,114,572.69
654744408 NISSAN MOTORS SPONSO 2,265.00 44,345.00 654902204 NOKIA CORP SPONSO 225,315.00 4,571,111.00 655044105 NOBLE ENERGY INC COM 5,000.00 252,195.06 655286102 NOLAND CO COM 600 34,950.00 655422103 NORANDA INC COM 207,448.00 2,597,248.96 655663102 NORDSON CORP COM 94,550.00 3,350,396.77 655664100 NORDSTROM INC COM 22,518.00 536,592.17 655844108 NORFOLK SOUTHERN CORP COM 67,251.00 1,836,014.87 656512100 NORSAT INTL INC NEW COM 19,335.00 23,008.65 656531605 NORSK HYDRO A S SPONSO 5,775.00 322,716.00 656568102 NORTEL NETWORKS CORP NEW COM 69,311,137.37 214,164,215.50 656912102 NORTH AMERN PALLADIUM LTD COM 16,600.00 61,420.00 659424105 NORTH FORK BANCORPORATION NY COM 26,126.00 1,131,768.78 66304M105 NORTH VALLEY BANCORP COM 900 26,980.00 664397106 NORTHEAST UTILS COM 3,550.00 72,689.00 665859104 NORTHERN TR CORP COM 87,485.00 3,918,496.52 666807102 NORTHROP GRUMMAN CORP COM 57,626.00 7,272,848.34 667280101 NORTHWEST AIRLS CORP CL A 1,450.00 14,717.00 667328108 NORTHWEST BANCORP INC PA COM 1,400.00 33,300.00 667655104 NORTHWEST NAT GAS CO COM 550 20,307.00 66977W109 NOVA CHEMICALS CORP COM 676,310.00 18,158,923.50 66987M604 NOVATEL WIRELESS INC COM NE 76 115 66987V109 NOVARTIS A G SPONSO 4,135.00 225,230.00 669947400 NOVASTAR FINL INC COM 150 7,535.00 669967101 NUANCE COMMUNICATIONS INC COM 1,500.00 4,810.00 670006105 NOVELL INC COM 65,583.00 207,410.05 670008101 NOVELLUS SYS INC COM 126,513.00 5,074,795.21 670009109 NOVEN PHARMACEUTICALS INC COM 80,800.00 1,678,200.97 67010C100 NOVOSTE CORP COM 500 6,671.00 67018T105 NU SKIN ENTERPRISES INC CL A 4,250.00 62,953.00 67019E107 NSTAR COM 396,400.00 23,335,045.54 670346105 NUCOR CORP COM 52,799.00 2,964,467.63 670509108 NUEVO ENERGY CO COM 350 6,976.00 67066G104 NVIDIA CORP COM 24,793.00 468,631.17 670712108 NYFIX INC COM 300 1,637.00 670823103 O CHARLEYS INC COM 2,300.00 64,855.66 670837103 OGE ENERGY CORP COM 1,800.00 47,580.00 670872100 OM GROUP INC COM 450 5,792.00 67090F106 NUVEEN INVTS INC CL A 1,500.00 49,314.00 671040103 OSI PHARMACEUTICALS INC COM 53,350.00 1,255,603.44 673662102 OAKLEY INC COM 1,500.00 18,203.00 674599105 OCCIDENTAL PETE CORP DEL COM 279,109.00 12,300,286.80 67481E106 OCEAN ENERGY INC DEL COM 206,350.00 6,070,611.50 675234108 OCEANFIRST FINL CORP COM 1,500.00 47,416.00 67611V101 ODYSSEY HEALTHCARE INC COM 675 23,601.00 67612W108 ODYSSEY RE HLDGS CORP COM 950 25,223.00 676220106 OFFICE DEPOT INC COM 217,255.00 3,780,531.05 676255102 OFFSHORE LOGISTICS INC COM 1,650.00 43,809.00 677240103 OHIO CAS CORP COM 11,500.00 218,554.07 678002106 OIL SVC HOLDRS TR DEPOST 29,800.00 2,412,640.42 680033107 OLD NATL BANCORP IND COM 694 21,846.00 680223104 OLD REP INTL CORP COM 2,100.00 82,631.00 680665205 OLIN CORP COM PA 1,100.00 29,400.00
681904108 OMNICARE INC COM 471,100.00 18,855,565.45 681919106 OMNICOM GROUP INC COM 83,668.00 6,666,788.88 681936100 OMEGA HEALTHCARE INVS INC COM 5,800.00 19,623.00 682092101 OMEGA FINL CORP COM 600 30,669.00 682128103 OMNIVISION TECHNOLOGIES INC COM 15,000.00 457,171.26 682159108 ON ASSIGNMENT INC COM 300 1,867.00 682505102 ONEIDA LTD COM 3,000.00 47,218.00 682680103 ONEOK INC NEW COM 1,472.00 39,711.00 683399109 ONYX PHARMACEUTICALS INC COM 8,601.00 105,388.17 683715106 OPEN TEXT CORP COM 342,463.00 14,010,173.67 683718100 OPENWAVE SYS INC COM 8,955.00 18,705.00 68375Q106 OPLINK COMMUNICATIONS INC COM 13,100.00 18,884.00 683827208 OPTICAL CABLE CORP COM NE 81 535 68389X105 ORACLE CORP COM 3,165,647.00 50,467,215.62 68554V108 ORASURE TECHNOLOGIES INC COM 1,500.00 12,886.00 685564106 ORBITAL SCIENCES CORP COM 3,700.00 28,137.80 68571P100 ORCHID BIOSCIENCES INC COM 4,150.00 2,442.00 685932105 OREGON TRAIL FINL CORP COM 750 25,374.00 686091109 O REILLY AUTOMOTIVE INC COM 65,500.00 2,611,009.68 68750P103 ORTHODONTIC CTRS AMER INC COM 3,900.00 29,888.00 688239201 OSHKOSH TRUCK CORP COM 300 27,492.00 689648103 OTTER TAIL CORP COM 850 32,383.00 689899102 OUTBACK STEAKHOUSE INC COM 8,150.00 424,144.27 690113105 OUTLOOK GROUP CORP COM 4,250.00 30,383.00 690368105 OVERSEAS SHIPHOLDING GROUP I COM 1,100.00 27,021.00 69039R100 OVERTURE SVCS INC COM 800 17,852.00 690768403 OWENS ILL INC COM NE 2,700.00 35,903.00 691471106 OXFORD HEALTH PLANS INC COM 28,250.00 1,261,590.09 69325Q105 PC-TEL INC COM 2,200.00 29,157.00 69329T105 PDS GAMING CORP COM 4,650.00 8,618.00 69329V100 PDI INC COM 3,800.00 41,363.00 69331C108 PG&E CORP COM 68,597.00 1,357,146.56 69333Y108 P F CHANGS CHINA BISTRO INC COM 6,500.00 353,763.90 693419202 PMA CAP CORP CL A 1,150.00 11,452.00 69344F106 PMC-SIERRA INC COM 27,696.00 242,400.27 69344M101 PMI GROUP INC COM 9,300.00 349,520.64 693475105 PNC FINL SVCS GROUP INC COM 68,764.00 4,286,679.99 69349H107 PNM RES INC COM 900 29,774.00 693506107 PPG INDS INC COM 29,676.00 1,967,835.09 69351T106 PPL CORP COM 31,218.00 1,635,221.22 69366A100 PSS WORLD MED INC COM 5,050.00 48,433.00 693718108 PACCAR INC COM 19,062.00 1,409,537.37 69373H106 PACER INTL INC TENN COM 3,500.00 64,508.51 69404P101 PACIFIC CAP BANCORP NEW COM 1,000.00 43,599.00 694166109 PACIFIC CREST CAP INC COM 1,000.00 24,712.00 694873100 PACIFIC SUNWEAR CALIF INC COM 3,075.00 92,047.00 694915208 PACIFIC RIM MNG CORP COM NE 200,000.00 96,000.00 695112102 PACIFICARE HEALTH SYS DEL COM 550 19,530.00 695156109 PACKAGING CORP AMER COM 2,050.00 54,308.00 695210104 PACKETEER INC COM 5,200.00 74,959.74 695257105 PACTIV CORP COM 125,894.00 3,759,233.03 696429307 PALL CORP COM 20,947.00 616,241.27 696642206 PALM INC COM NE 1,922.00 28,241.00
697900108 PAN AMERICAN SILVER CORP COM 562,017.00 5,046,912.46 697933109 PANAMSAT CORP NEW COM 3,600.00 74,772.00 69806L104 PAN PACIFIC RETAIL PPTYS INC COM 500 27,838.00 69840W108 PANERA BREAD CO CL A 700 31,395.00 698657103 PANTRY INC COM 700 4,325.00 698813102 PAPA JOHNS INTL INC COM 1,000.00 36,818.00 698884103 PAR TECHNOLOGY CORP COM 3,000.00 21,623.00 69900R106 PARADIGM GENETICS INC COM 650 621 69911G107 PARADYNE NETWORKS INC COM 5,033.00 9,624.00 699173100 PARAMETRIC TECHNOLOGY CORP COM 36,725.00 117,225.24 699462107 PAREXEL INTL CORP COM 2,850.00 57,517.00 700658107 PARK NATL CORP COM 300 41,172.00 700666100 PARK OHIO HLDGS CORP COM 2,150.00 10,942.00 700690100 PARK PL ENTMT CORP COM 8,050.00 84,309.00 701094104 PARKER HANNIFIN CORP COM 19,329.00 1,101,458.65 701354102 PARKERVISION INC COM 1,800.00 14,933.00 70159Q104 PARKWAY PPTYS INC COM 2,400.00 133,020.95 703224105 PATINA OIL & GAS CORP COM 1,200.00 58,073.00 70322A101 PATHMARK STORES INC NEW COM 1,300.00 12,774.00 703412106 PATTERSON DENTAL CO COM 1,600.00 108,098.00 703481101 PATTERSON UTI ENERGY INC COM 1,950.00 92,820.00 704227107 PAXAR CORP COM 9,800.00 165,055.30 704326107 PAYCHEX INC COM 142,827.00 5,771,219.20 704379106 PAYLESS SHOESOURCE INC COM 163,050.00 3,753,470.53 704549104 PEABODY ENERGY CORP COM 1,579.00 64,778.00 705107100 PEC SOLUTIONS INC COM 500 8,664.00 705221109 PECO II INC COM 8,100.00 5,600.15 705324101 PEDIATRIX MED GROUP COM 450 16,641.00 705904605 PEGASUS COMMUNICATIONS CORP CL A N 160 3,027.00 706902103 PENGROWTH ENERGY TR COM 250,740.00 3,541,640.00 707247102 PENN-AMER GROUP INC COM 2,325.00 34,815.00 708160106 PENNEY J C INC COM 45,297.00 1,308,610.40 708352109 PENNROCK FINL SVCS CORP COM 1,000.00 41,334.00 709631105 PENTAIR INC COM 950 49,398.00 710198102 PEOPLES BK BRIDGEPORT CONN COM 1,000.00 37,142.00 711030106 PEOPLES ENERGY CORP COM 4,697.00 247,138.12 712713106 PEOPLESOFT INC COM 129,570.00 2,916,046.55 713291102 PEPCO HOLDINGS INC COM 675,229.00 17,282,169.13 713409100 PEPSI BOTTLING GROUP INC COM 205,756.00 5,426,657.02 71343P200 PEPSIAMERICAS INC COM 3,300.00 57,085.00 713448108 PEPSICO INC COM 1,433,761.00 84,272,943.06 713755106 PERFORMANCE FOOD GROUP CO COM 1,300.00 58,629.73 713831105 PERICOM SEMICONDUCTOR CORP COM 1,450.00 16,594.00 714046109 PERKINELMER INC COM 19,578.00 256,016.93 714265105 PEROT SYS CORP CL A 144,200.00 2,176,258.47 714290103 PERRIGO CO COM 2,250.00 39,319.00 716016209 PETCO ANIMAL SUPPLIES COM NE 650 18,023.00 71644E102 PETRO-CDA COM 1,458,629.00 72,926,692.00 716768106 PETSMART INC COM 3,285.00 60,884.00 716933106 PHARMACYCLICS INC COM 600 2,957.00 717081103 PFIZER INC COM 4,110,225.00 188,236,579.73 717124101 PHARMACEUTICAL PROD DEV INC COM 800 31,597.00 717125108 PHARMACEUTICAL RES INC COM 700 43,740.00
71713U102 PHARMACIA CORP COM 1,061,039.00 67,579,905.22 717265102 PHELPS DODGE CORP COM 14,544.00 694,845.75 718009608 PHILADELPHIA SUBN CORP COM PA 1,524.00 49,206.00 71902E109 PHOENIX COS INC NEW COM 1,350.00 14,377.00 719153108 PHOENIX TECHNOLOGY LTD COM 650 4,064.00 719364101 PHOTON DYNAMICS INC COM 1,000.00 24,065.00 720186105 PIEDMONT NAT GAS INC COM 600 31,464.00 720279108 PIER 1 IMPORTS INC COM 1,932.00 45,072.00 723481107 PINNACLE SYS INC COM 1,400.00 21,438.00 723484101 PINNACLE WEST CAP CORP COM 14,745.00 720,950.38 723787107 PIONEER NAT RES CO COM 2,550.00 94,149.00 724479100 PITNEY BOWES INC COM 69,557.00 3,265,897.15 725701106 PITTSTON CO COM BR 1,250.00 25,484.00 725811103 PIXAR COM 1,170.00 93,066.00 72581R106 PIVOTAL CORP COM 110 131 725906101 PLACER DOME INC COM 7,510,778.00 109,732,468.55 726503105 PLAINS ALL AMERN PIPELINE L UNIT L 550 20,064.00 726505100 PLAINS EXPL & PRODTN CO L P COM 400 4,854.00 726540503 PLAINS RES INC COM PA 400 6,278.00 727493108 PLANTRONICS INC NEW COM 1,600.00 34,385.00 728117300 PLAYBOY ENTERPRISES INC CL B 44,100.00 551,385.61 72813P100 PLAYTEX PRODS INC COM 437,700.00 5,189,308.61 729132100 PLEXUS CORP COM 9,900.00 133,245.73 72919P103 PLUG POWER INC COM 1,750.00 13,025.00 729251108 PLUM CREEK TIMBER CO INC COM 30,488.00 968,235.30 730448107 POGO PRODUCING CO COM 1,250.00 73,125.00 731068102 POLARIS INDS INC COM 600 43,882.00 731572103 POLO RALPH LAUREN CORP CL A 2,100.00 70,738.00 73172K104 POLYCOM INC COM 1,500.00 17,828.00 73179P106 POLYONE CORP COM 500 2,868.00 731822102 POMEROY COMPUTER RES COM 1,100.00 11,278.00 732827100 POPE & TALBOT INC COM 25,000.00 461,510.56 733174106 POPULAR INC COM 2,500.00 124,994.00 736126103 PORTAL SOFTWARE INC COM 2,700.00 2,860.00 737464107 POST PPTYS INC COM 600 21,314.00 73755L107 POTASH CORP SASK INC COM 991,717.00 90,009,674.14 737628107 POTLATCH CORP COM 450 12,861.22 739276103 POWER INTEGRATIONS INC COM 750 22,870.00 739308104 POWER-ONE INC COM 13,666.00 88,449.05 739363109 POWERWAVE TECHNOLOGIES INC COM 2,250.00 11,253.00 739419109 PRACTICEWORKS INC COM 90 1,360.00 739421105 PRAECIS PHARMACEUTICALS INC COM 3,700.00 21,063.00 74005P104 PRAXAIR INC COM 112,091.00 9,291,038.75 740065107 PRE PAID LEGAL SVCS INC COM 300 7,625.00 740189105 PRECISION CASTPARTS CORP COM 1,050.00 36,806.00 74022D100 PRECISION DRILLING CORP COM 876,388.00 43,188,405.76 74045Q104 PREMCOR INC COM 750 28,342.00 740706106 PRENTISS PPTYS TR SH BEN 1,850.00 73,746.00 740884101 PRESIDENTIAL LIFE CORP COM 1,400.00 12,953.00 741437305 PRICE COMMUNICATIONS CORP COM NE 800 14,074.00 74144T108 PRICE T ROWE GROUP INC COM 1,104,582.00 44,036,857.41 741503106 PRICELINE COM INC COM 1,250.00 3,015.00 74153Q102 PRIDE INTL INC DEL COM 2,550.00 50,600.00
74157K101 PRIMEDIA INC COM 8,656.00 31,195.00 741917108 PRIME HOSPITALITY CORP COM 3,000.00 22,991.00 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 206,056.00 8,226,088.96 74264T102 PRIORITY HEALTHCARE CORP CL B 700 27,441.00 742674104 PROBUSINESS SERVICES INC COM 1,250.00 24,491.00 742718109 PROCTER & GAMBLE CO COM 611,387.00 80,063,161.01 743187106 PROGENICS PHARMACEUTICALS IN COM 36,600.00 237,958.52 743263105 PROGRESS ENERGY INC COM 40,665.00 2,341,811.62 743312100 PROGRESS SOFTWARE CORP COM 4,900.00 129,377.21 743315103 PROGRESSIVE CORP OHIO COM 71,048.00 6,198,383.49 743410102 PROLOGIS SH BEN 2,779.00 103,503.00 743674103 PROTECTIVE LIFE CORP COM 142,100.00 5,967,578.16 74369L103 PROTEIN DESIGN LABS INC COM 43,600.00 474,587.76 74371K101 PROTON ENERGY SYS INC COM 1,750.00 6,332.00 743859100 PROVIDENT BANKSHARES CORP COM 4,300.00 145,982.96 743866105 PROVIDENT FINL GROUP INC COM 800 24,983.00 743977100 PROVINCE HEALTHCARE CO COM 234,750.00 3,055,953.35 74406A102 PROVIDIAN FINL CORP COM 215,717.00 2,081,554.40 744283102 PROXIM CORP CL A 850 750 744290305 PROXYMED PHARMACY INC COM NE 1,680.00 18,534.00 744320102 PRUDENTIAL FINL INC COM 372,834.00 16,041,312.43 744573106 PUBLIC SVC ENTERPRISE GROUP COM 38,013.00 2,051,536.93 74460D109 PUBLIC STORAGE INC COM 1,850.00 82,454.00 744627100 PUBLICARD INC COM 7,450.00 658 745310102 PUGET ENERGY INC NEW COM 2,300.00 72,096.00 745867101 PULTE HOMES INC COM 11,112.00 819,714.29 745887109 PUMATECH INC COM 4,550.00 17,468.00 746927102 QLT INC COM 3,316,324.00 49,731,573.00 74726X105 QRS CORP COM 800 5,778.00 747277101 QLOGIC CORP COM 127,096.00 6,943,394.68 747525103 QUALCOMM INC COM 689,272.00 36,560,738.94 747582104 QUALITY SYS INC COM 135 5,066.00 74762E102 QUANTA SVCS INC COM 1,100.00 5,178.00 747906204 QUANTUM CORP COM DS 2,069.00 10,987.00 748203106 QUEBECOR WORLD INC COM NO 3,940,619.00 82,538,901.95 74834L100 QUEST DIAGNOSTICS INC COM 328,054.00 28,803,492.64 74834T103 QUEST SOFTWARE INC COM 3,750.00 49,644.25 748356102 QUESTAR CORP COM 1,800.00 78,293.00 74837R104 QUICKSILVER RESOURCES INC COM 850 29,720.00 74838C106 QUIKSILVER INC COM 500 22,520.00 748767100 QUINTILES TRANSNATIONAL CORP COM 20,690.00 370,078.20 749117206 QUOTESMITH COM INC COM NE 1,966.00 9,919.00 749121109 QWEST COMMUNICATIONS INTL IN COM 297,056.00 1,524,976.66 749361101 RCN CORP COM 2,600.00 2,754.00 74955W307 R H DONNELLEY CORP COM NE 700 30,561.00 749651105 R O C TAIWAN FD SH BEN 102,200.00 554,721.72 749685103 RPM INTL INC COM 2,800.00 43,246.00 749719100 RSA SEC INC COM 3,650.00 38,120.00 749941100 RF MICRODEVICES INC COM 4,650.00 41,238.00 750236101 RADIAN GROUP INC COM 38,400.00 1,885,452.20 75040P108 RADIO ONE INC CL A 2,100.00 40,898.00 750438103 RADIOSHACK CORP COM 201,098.00 6,593,512.09 75086X106 RAINDANCE COMM COM 2,250.00 5,560.00
750875106 RAINMAKER SYSTEMS COM 4,300.00 4,111.00 750917106 RAMBUS INC DEL COM 2,900.00 56,351.00 751028101 RALCORP HLDGS INC NEW COM 550 21,067.00 75281A109 RANGE RES CORP COM 3,750.00 31,497.00 754730109 RAYMOND JAMES FINANCIAL INC COM 1,050.00 39,956.00 754907103 RAYONIER INC COM 700 45,367.00 755081106 RAYOVAC CORP COM 900 14,364.00 755111507 RAYTHEON CO COM NE 267,174.00 11,149,407.72 755267101 READERS DIGEST ASSN INC COM 3,050.00 45,806.20 75605L104 REALNETWORKS INC COM 2,700.00 16,403.00 756109104 REALTY INCOME CORP COM 900 47,328.00 75621K106 RECKSON ASSOCS RLTY CORP COM 800 22,123.00 75621K304 RECKSON ASSOCS RLTY CORP CL B 1,317.00 37,485.62 756577102 RED HAT INC COM 3,350.00 26,757.00 75689M101 RED ROBIN GOURMET BURGERS IN COM 1,100.00 21,503.82 757209101 REDBACK NETWORKS INC COM 5,900.00 5,034.00 758110100 REEBOK INTL LTD COM 8,971.00 433,486.71 758766109 REGAL ENTMT GROUP CL A 750 19,803.00 758849103 REGENCY CTRS CORP COM 900 43,621.00 75886F107 REGENERON PHARMACEUTICALS COM 45,200.00 499,981.86 758932107 REGIS CORP MINN COM 550 20,153.00 758940100 REGIONS FINL CORP COM 156,721.00 7,469,160.44 75914G101 REGISTER COM INC COM 800 6,495.72 759351109 REINSURANCE GROUP AMER INC COM 800 30,925.00 759509102 RELIANCE STEEL & ALUMINUM CO COM 2,100.00 46,643.75 75952B105 RELIANT RES INC COM 3,084.00 16,150.00 759543101 REMEC INC COM 2,000.00 14,121.00 75968L105 RENAISSANCE LEARNING INC COM 2,600.00 67,425.13 759930100 RENAL CARE GROUP INC COM 876,260.00 40,014,721.12 76009N100 RENT A CTR INC NEW COM 64,850.00 5,218,848.17 76009U104 RENT WAY INC COM 7,400.00 39,186.00 76026T205 REPSOL YPF S A SPONSO 900 18,984.00 760282103 REPUBLIC BANCORP INC COM 1,464.00 25,368.00 760759100 REPUBLIC SVCS INC COM 5,050.00 147,378.00 760975102 RESEARCH IN MOTION LTD COM 1,190,291.00 22,710,760.28 761152107 RESMED INC COM 600 28,225.00 761195205 RESOURCE AMERICA INC CL A 2,000.00 23,418.00 76122Q105 RESOURCES CONNECTION INC COM 4,600.00 143,988.35 761230101 RESPIRONICS INC COM 700 35,391.00 76128Q109 RETEK INC COM 1,309.00 11,110.00 761525500 REVLON INC CL A 1,000.00 4,060.00 761624105 REX STORES CORP COM 1,350.00 20,156.00 761684109 REXHALL INDS INC COM 3,900.00 12,219.00 761695105 REYNOLDS & REYNOLDS CO CL A 1,150.00 42,797.00 76182K105 REYNOLDS R J TOB HLDGS INC COM 14,040.00 666,223.06 767204100 RIO TINTO PLC SPONSO 500 55,676.00 767744105 RITCHIE BROS AUCTIONEERS COM 305,460.00 14,230,521.03 767754104 RITE AID CORP COM 16,300.00 53,708.00 769320102 RIVERSTONE NETWORKS INC COM 9,772.00 20,123.71 769536103 RIVIANA FOODS INC COM 1,012.00 34,675.00 770323103 ROBERT HALF INTL INC COM 152,267.00 2,981,138.10 773903109 ROCKWELL AUTOMATION INC COM 138,539.00 4,218,343.54 774341101 ROCKWELL COLLINS INC COM 221,587.00 5,987,591.66
775109200 ROGERS COMMUNICATIONS INC CL B 7,681,747.00 120,222,339.12 775315104 ROGERS WIRELESS COMMUNICATIO CL B N 17,175.00 272,910.75 775371107 ROHM & HAAS CO COM 36,729.00 1,608,914.74 775711104 ROLLINS INC COM 975 33,029.00 776696106 ROPER INDS INC NEW COM 127,900.00 5,427,680.64 778162107 ROSLYN BANCORP INC COM 1,575.00 41,655.00 778296103 ROSS STORES INC COM 49,600.00 2,637,472.92 779273101 ROUSE CO COM 1,350.00 68,609.00 779382100 ROWAN COS INC COM 51,068.00 1,476,834.70 779528108 ROWE COS COM 7,400.00 20,464.00 779915107 ROYAL GROUP TECHNOLOGIES LTD SUB VT 295,797.00 2,026,209.45 780008108 ROXIO INC COM 89 812 780087102 ROYAL BK CDA MONTREAL QUE COM 20,285,332.00 159,039,275.16 780257804 ROYAL DUTCH PETE CO NY REG 27,414.00 1,547,184.00 781182100 RUBY TUESDAY INC COM 170,350.00 5,111,756.96 781258108 RUDDICK CORP COM 100 1,809.00 782352108 RUSSELL CORP COM 1,300.00 33,464.00 783519101 RYANS FAMILY STEAK HOUSE INC COM 155,000.00 2,394,199.13 783549108 RYDER SYS INC COM 13,184.00 397,751.49 783764103 RYLAND GROUP INC COM 300 19,059.00 78387G103 SBC COMMUNICATIONS INC COM 1,335,938.00 39,419,972.94 78388J106 SBA COMMUNICATIONS CORP COM 3,200.00 6,072.00 784018103 SCM MICROSYSTEMS INC COM 3,100.00 11,400.00 784028102 SCP POOL CORP COM 10,500.00 458,870.19 784117103 SEI INVESTMENTS CO COM 2,600.00 100,202.00 78440X101 SL GREEN RLTY CORP COM 1,250.00 56,191.00 784413106 S L INDS INC COM 1,800.00 15,595.00 78442P106 SLM CORP COM 97,884.00 15,970,584.46 78462F103 SPDR TR UNIT S 258,292.00 32,244,721.93 78462K102 SPSS INC COM 3,200.00 53,284.12 784635104 SPX CORP COM 73,110.00 3,673,606.29 78463B101 S1 CORPORATION COM 4,400.00 33,138.00 785905100 SABRE HLDGS CORP CL A 21,230.00 496,843.56 786429100 SAFECO CORP COM 24,204.00 1,245,036.49 786449108 SAFEGUARD SCIENTIFICS INC COM 3,500.00 7,259.00 786514208 SAFEWAY INC COM NE 77,388.00 2,145,967.14 786598102 SAGA COMMUNICATIONS CL A 1,187.00 30,206.00 790148100 ST JOE CO COM 1,200.00 48,012.00 790849103 ST JUDE MED INC COM 130,882.00 9,385,399.68 792860108 ST PAUL COS INC COM 39,319.00 1,839,200.23 79377W108 SAKS INC COM 2,300.00 26,017.00 795435106 SALIX PHARMACEUTICALS INC COM 119,800.00 1,193,008.11 799175104 SAN PAOLO-IMI S P A SPONSO 80 1,606.00 799702105 SANCHEZ COMPUTER ASSOCS INC COM 900 5,441.00 80004C101 SANDISK CORP COM 1,350.00 33,401.00 800907107 SANMINA SCI CORP COM 218,183.00 1,296,584.23 80105N105 SANOFI-SYNTHELABO SPONSO 77,680.00 2,919,442.00 803054204 SAP AKTIENGESELLSCHAFT SPONSO 1,126.00 31,403.00 803062108 SAPIENT CORP COM 200 450 803111103 SARA LEE CORP COM 578,072.00 15,900,952.92 804395101 SAUL CTRS INC COM 1,750.00 59,335.00 80589M102 SCANA CORP NEW COM 2,800.00 123,231.00 806407102 SCHEIN HENRY INC COM 53,480.00 3,547,854.86
806605101 SCHERING PLOUGH CORP COM 1,250,107.00 32,786,693.96 806857108 SCHLUMBERGER LTD COM 177,132.00 9,895,836.43 806870200 SCHMITT INDS INC ORE COM NE 883 1,364.00 807066105 SCHOLASTIC CORP COM 3,500.00 138,489.95 808194104 SCHULMAN A INC COM 1,000.00 21,373.00 808513105 SCHWAB CHARLES CORP NEW COM 646,965.00 6,870,959.74 808541106 SCHWEITZER-MAUDUIT INTL INC COM 660 21,844.00 808655104 SCIENTIFIC ATLANTA INC COM 239,837.00 4,847,312.43 808905103 SCIOS INC COM 650 42,127.00 810186106 SCOTTS CO CL A 2,750.00 209,536.90 811054204 SCRIPPS E W CO OHIO CL A 38,600.00 4,300,416.93 811543107 SEABOARD CORP COM 100 29,713.00 811707306 SEACOAST BKG CORP FLA COM 2,400.00 68,452.00 811904101 SEACOR SMIT INC COM 4,000.00 205,932.73 81211K100 SEALED AIR CORP NEW COM 13,840.00 816,966.93 812387108 SEARS ROEBUCK & CO COM 243,046.00 8,633,860.06 813114105 SECOND BANCORP INC COM 1,450.00 47,243.00 81369Y605 SELECT SECTOR SPDR TR SBI IN 160,000.00 4,885,907.52 81369Y803 SELECT SECTOR SPDR TR SBI IN 83 1,746.00 81369Y886 SELECT SECTOR SPDR TR SBI IN 227,000.00 6,143,863.96 815704101 SEEBEYOND TECHNOLOGIES CORP COM 600 1,783.00 816196109 SELECT MEDICAL CORP COM 20,000.00 419,220.75 816288104 SELECTICA INC COM 3,700.00 16,001.00 816300107 SELECTIVE INS GROUP INC COM 3,700.00 133,559.32 816850101 SEMTECH CORP COM 77,900.00 1,735,993.26 816851109 SEMPRA ENERGY COM 121,664.00 4,466,900.10 817070105 SENECA FOODS CORP NEW CL B 400 10,837.96 817070501 SENECA FOODS CORP NEW CL A 1,400.00 37,788.71 817208408 SENESCO TECHNOLOGIES INC COM NE 10,000.00 32,067.00 81725T100 SENSIENT TECHNOLOGIES CORP COM 1,050.00 30,921.00 817315104 SEPRACOR INC COM 2,100.00 41,856.00 817320104 SEQUA CORPORATION CL A 50 2,519.00 817492101 SERENA SOFTWARE INC COM 800 18,782.00 817565104 SERVICE CORP INTL COM 31,675.00 129,527.00 81760N109 SERVICEMASTER CO COM 5,950.00 87,522.00 817826209 7-ELEVEN INC COM NE 2,400.00 24,571.00 81788Q100 724 SOLUTIONS INC COM 592,952.00 308,335.00 820280105 SHAW GROUP INC COM 500 7,392.00 82028K200 SHAW COMMUNICATIONS INC CL B C 859,576.00 13,280,449.45 821373107 SHELBOURNE PPTYS I INC COM 400 21,182.00 821374105 SHELBOURNE PPTYS II INC COM 300 17,210.00 82137E103 SHELBOURNE PPTYS III INC COM 300 19,306.00 822703609 SHELL TRANS & TRADING PLC ADR NY 1,765.00 94,036.00 82312B106 SHENANDOAH TELECOMMUNICATION COM 300 12,034.00 824348106 SHERWIN WILLIAMS CO COM 109,168.00 4,244,163.32 82567D104 SHURGARD STORAGE CTRS INC COM 450 20,553.00 825846108 SICOR INC COM 2,086.00 51,243.00 826170102 SIEBEL SYS INC COM 407,699.00 4,803,638.50 826428104 SIERRA PAC RES NEW COM 4,750.00 22,219.00 826516106 SIERRA WIRELESS INC COM 100 520 826546103 SIFCO INDS INC COM 3,700.00 8,164.00 826552101 SIGMA ALDRICH CORP COM 52,198.00 3,415,984.52 826675100 SIGNAL TECHNOLOGY CORP COM 2,100.00 33,948.00
826919102 SILICON LABORATORIES INC COM 550 21,156.00 827057100 SILICON STORAGE TECHNOLOGY I COM 1,900.00 6,428.00 827064106 SILICON VY BANCSHARES COM 20,650.00 552,523.45 827079203 SILICONIX INC COM NE 650 22,756.00 828806109 SIMON PPTY GROUP INC NEW COM 31,323.00 1,650,857.16 829073105 SIMPSON MANUFACTURING CO INC COM 2,900.00 144,182.22 829226109 SINCLAIR BROADCAST GROUP INC CL A 4,200.00 48,559.00 82929L109 SINGAPORE FD INC COM 90,000.00 648,688.95 82966U103 SIRIUS SATELLITE RADIO INC COM 500 537 83001P109 SIX FLAGS INC COM 5,300.00 43,658.00 83080P103 SKY FINL GROUP INC COM 1,200.00 34,720.00 830879102 SKYWEST INC COM 900 13,649.00 83088M102 SKYWORKS SOLUTIONS INC COM 4,134.00 37,884.00 831865209 SMITH A O COM 7,700.00 303,545.37 832110100 SMITH INTL INC COM 112,400.00 5,824,745.06 832248108 SMITHFIELD FOODS INC COM 2,100.00 54,737.00 832696405 SMUCKER J M CO COM NE 1,977.00 101,696.00 832727101 SMURFIT-STONE CONTAINER CORP COM 4,601.00 90,402.29 833034101 SNAP ON INC COM 42,660.00 1,553,713.59 834092108 SOLA INTL INC COM 400 7,272.38 834182107 SOLECTRON CORP COM 147,273.00 654,228.87 834376105 SOLUTIA INC COM 7,800.00 17,784.00 835451105 SONIC CORP COM 4,475.00 167,590.73 83545G102 SONIC AUTOMOTIVE INC CL A 2,100.00 45,408.00 83546Q109 SONICBLUE INC COM 1,400.00 58 835470105 SONICWALL INC COM 7,650.00 40,510.13 835495102 SONOCO PRODS CO COM 2,650.00 81,586.00 835699307 SONY CORP ADR NE 67,852.00 3,473,069.00 83586Q209 SORRENTO NETWORKS CORP COM NE 77 803 835898107 SOTHEBYS HLDGS INC CL A 3,350.00 45,236.00 835916107 SONUS NETWORKS INC COM 2,700.00 8,936.00 83607V104 SOUND FED BANCORP INC COM 2,905.00 53,457.00 836167106 SOURCECORP COM 2,700.00 55,641.63 837841105 SOUTH FINL GROUP INC COM 1,400.00 44,585.00 838518108 SOUTH JERSEY INDS INC COM 650 30,166.00 842587107 SOUTHERN CO COM 380,993.00 15,938,453.34 842870107 SOUTHERN FINL BANCORP INC COM 632 27,750.00 844030106 SOUTHERN UN CO NEW COM 3,326.00 59,443.00 844730101 SOUTHTRUST CORP COM 59,291.00 2,226,583.87 844741108 SOUTHWEST AIRLS CO COM 314,987.00 6,653,446.29 844767103 SOUTHWEST BANCORP INC OKLA COM 750 25,153.00 84476R109 SOUTHWEST BANCORPORATION TEX COM 4,450.00 196,567.99 845905108 SOVEREIGN BANCORP INC COM 6,300.00 128,348.00 846425882 SPANISH BROADCASTING SYS INC CL A 262,150.00 2,367,642.29 847580107 SPECTRALINK CORP COM 1,450.00 15,634.00 84764M101 SPEECHWORKS INTL INC COM 350 1,194.00 847788106 SPEEDWAY MOTORSPORTS INC COM 700 24,290.00 848420105 SPHERION CORP COM 5,650.00 32,994.49 84855W109 SPINNAKER EXPL CO COM 600 17,140.00 852061100 SPRINT CORP COM FO 641,769.00 11,092,162.35 852061506 SPRINT CORP PCS CO 152,969.00 981,045.52 852312305 STAAR SURGICAL CO COM PA 36,100.00 320,731.82 852891100 STANCORP FINL GROUP INC COM 550 41,705.00
85375C101 STANDARD PAC CORP NEW COM 800 30,019.00 854616109 STANLEY WKS COM 36,347.00 1,282,618.46 855030102 STAPLES INC COM 79,540.00 2,144,605.31 855244109 STARBUCKS CORP COM 210,513.00 7,976,681.49 85590A203 STARWOOD HOTELS&RESORTS WRLD PAIRED 32,350.00 1,132,056.26 857477103 STATE STR CORP COM 248,846.00 11,577,854.69 857550107 STATEN IS BANCORP INC COM 1,900.00 41,699.00 857689103 STATION CASINOS INC COM 1,125.00 34,933.00 858119100 STEEL DYNAMICS INC COM 1,450.00 24,848.00 858155203 STEELCASE INC CL A 1,650.00 23,179.00 858375108 STEIN MART INC COM 2,500.00 18,754.61 85856W105 STELLENT INC COM 6,500.00 40,348.08 858603103 STEPHAN CO COM 4,550.00 21,250.00 858907108 STERLING BANCSHARES INC COM 2,400.00 41,975.00 858912108 STERICYCLE INC COM 1,100.00 60,823.00 859152100 STERIS CORP COM 4,650.00 178,932.16 859319105 STERLING FINL CORP WASH COM 2,160.00 67,422.00 86074Q102 STILLWATER MNG CO COM 292,500.00 1,075,631.75 861642106 STONE ENERGY CORP COM 447 22,079.00 862111200 STORAGE TECHNOLOGY CORP COM PA 2,300.00 68,408.00 86211E103 STORAGENETWORKS INC COM 1,000.00 1,324.00 862701307 STRATEGIC DISTR INC COM NE 300 5,838.00 86279T109 STRATEX NETWORKS INC COM 2,700.00 8,221.00 863100202 STRATOS LIGHTWAVE INC COM NE 293 1,344.96 863111100 STRATTEC SEC CORP COM 700 45,305.26 863314100 STRIDE RITE CORP COM 8,900.00 111,277.37 863667101 STRYKER CORP COM 33,581.00 3,391,045.13 863902102 STUDENT LN CORP COM 450 64,604.00 866011109 SUMMIT BANCSHARES INC TEX COM 1,600.00 44,999.00 866239106 SUMMIT PPTYS INC COM 1,000.00 27,213.00 866674104 SUN COMMUNITIES INC COM 600 31,596.00 866796105 SUN LIFE FINL SVCS CDA INC COM 14,985,336.00 415,833,886.00 866810104 SUN MICROSYSTEMS INC COM 534,233.00 2,561,807.27 867229106 SUNCOR ENERGY INC COM 14,163,459.00 362,682,241.91 867363103 SUNGARD DATA SYS INC COM 174,204.00 5,458,031.60 86764P109 SUNOCO INC COM 13,976.00 751,808.40 86768K106 SUNRISE ASSISTED LIVING INC COM 400 14,121.00 867914103 SUNTRUST BKS INC COM 48,056.00 3,721,734.80 867931107 SUPERCONDUCTOR TECHNOLOGIES COM 2,580.00 3,188.00 868042102 SUPER VISION INTL INC CL A 2,600.00 11,282.00 868059106 SUPERGEN INC COM 3,550.00 14,569.00 868168105 SUPERIOR INDS INTL INC COM 36,600.00 1,961,273.51 868536103 SUPERVALU INC COM 22,513.00 513,291.93 86866R102 SUREBEAM CORP CL A 7,607.00 39,275.00 868873100 SURMODICS INC COM 700 31,827.00 869099101 SUSQUEHANNA BANCSHARES INC P COM 1,200.00 36,574.00 870756103 SWIFT TRANSN CO COM 129,450.00 3,046,631.60 871130100 SYBASE INC COM 189,300.00 3,605,938.75 871142105 SYBRON DENTAL SPECIALTIES IN COM 900 23,101.00 871206108 SYCAMORE NETWORKS INC COM 104,350.00 468,155.75 871399101 SYLVAN LEARNING SYS INC COM 1,000.00 23,359.00 871503108 SYMANTEC CORP COM 91,775.00 5,289,174.36 871508107 SYMBOL TECHNOLOGIES INC COM 35,507.00 449,693.67
871543104 SYMMETRICOM INC COM 1,500.00 8,362.00 87155S108 SYMYX TECHNOLOGIES COM 119,250.00 2,632,916.43 87157D109 SYNAPTICS INC COM 2,300.00 25,373.89 871607107 SYNOPSYS INC COM 145,200.00 9,090,047.83 87160A100 SYNGENTA AG SPONSO 324 4,356.00 87161C105 SYNOVUS FINL CORP COM 50,546.00 1,330,137.89 87162H103 SYNTEL INC COM 800 22,559.00 871630109 SYNTROLEUM CORP COM 38,000.00 143,652.98 871829107 SYSCO CORP COM 575,315.00 21,434,816.84 872275102 TCF FINL CORP COM 1,500.00 88,346.00 872375100 TECO ENERGY INC COM 876,772.00 13,709,382.28 872384102 TEPPCO PARTNERS L P UT LTD 700 32,579.00 872443403 THQ INC COM NE 188,450.00 3,625,782.89 872540109 TJX COS INC NEW COM 156,015.00 4,039,039.70 872941109 TMP WORLDWIDE INC COM 82,774.00 1,306,447.40 873168108 TXU CORP COM 55,620.00 1,460,389.47 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSO 103,891.00 1,045,283.00 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 1,000.00 32,876.00 874161102 TALBOTS INC COM 1,450.00 54,900.00 87425E103 TALISMAN ENERGY INC COM 3,980,075.00 232,436,360.20 874918105 TALX CORP COM 275 5,247.00 87588Q109 TANOX INC COM 3,650.00 69,528.00 87612E106 TARGET CORP COM 732,084.00 31,508,955.89 876664103 TAUBMAN CTRS INC COM 1,100.00 27,555.00 878237106 TECH DATA CORP COM 1,750.00 61,626.00 878330109 TECHE HLDG CO COM 650 28,492.00 878377100 TECHNE CORP COM 1,150.00 34,965.00 878555101 TECHNITROL INC COM 46,100.00 992,750.22 878895200 TECUMSEH PRODS CO CL A 50 3,014.00 879080109 TEJON RANCH CO DEL COM 1,300.00 50,579.00 879101103 TEKELEC COM 3,200.00 40,857.12 879131100 TEKTRONIX INC COM 15,464.00 390,108.09 87927W106 TELECOM ITALIA SPA SPON A 300 30,449.00 879287308 TELECOMUNICACOES BRASILEIRAS SPONSO 40 1,183.00 879360105 TELEDYNE TECHNOLOGIES INC COM 1,000.00 18,622.00 879369106 TELEFLEX INC COM 19,700.00 1,034,504.39 879382208 TELEFONICA S A SPONSO 231 9,531.00 879403780 TELEFONOS DE MEXICO S A SPON A 600 26,230.00 879433100 TELEPHONE & DATA SYS INC COM 1,255.00 75,522.00 87959M109 TELIK INC COM 19,500.00 385,506.58 87960M106 TELIASONERA A B SPONSO 151 3,117.00 879664100 TELLABS INC COM 336,341.00 2,864,559.67 87967E107 TELLIUM INC COM 1,050.00 819 87969N204 TELSTRA CORP LTD SPON A 2,695.00 48,839.00 87971M202 TELUS CORP NON-VT 1,746,085.00 27,308,769.40 879868107 TEMPLE INLAND INC COM 8,553.00 470,532.00 879939106 TELETECH HOLDINGS INC COM 600 4,792.00 88033G100 TENET HEALTHCARE CORP COM 84,636.00 2,079,078.45 880345103 TENNANT CO COM 550 25,484.00 880770102 TERADYNE INC COM 27,814.00 476,229.43 880775101 TERAYON COMMUNICATION SYS COM 1,150.00 2,893.00 88157K101 TESCO CORP COM 42,275.00 637,507.00 88162G103 TETRA TECH INC NEW COM 8,875.00 184,592.86
881908107 TESMA INTL INC CL A S 342,052.00 7,795,365.08 882443104 TEXAS GENCO HLDGS INC COM 25 640 882508104 TEXAS INSTRS INC COM 932,611.00 22,456,825.15 882673106 TEXAS REGL BANCSHARES INC CL A V 1,089.00 48,360.00 883203101 TEXTRON INC COM 23,846.00 963,198.15 883203309 TEXTRON INC PFD CO 25 3,861.00 883556102 THERMO ELECTRON CORP COM 29,316.00 780,517.23 884315102 THOMAS & BETTS CORP COM 8,316.00 173,455.88 884425109 THOMAS INDS INC COM 700 25,536.00 884903105 THOMSON CORP COM 3,725,478.00 142,553,873.91 885160101 THOR INDS INC COM 800 29,454.00 885218107 THORNBURG MTG INC COM 2,000.00 60,692.00 885535104 3COM CORP COM 11,275.00 81,764.00 88554L108 THREE FIVE SYS INC COM 1,000.00 7,502.00 88579Y101 3M CO COM 297,601.00 56,854,246.58 88632Q103 TIBCO SOFTWARE INC COM 4,200.00 25,948.00 886423102 TIDEWATER INC COM 1,550.00 65,481.00 88650Q100 TIER TECHNOLOGIES INC CL B 2,000.00 29,772.00 886547108 TIFFANY & CO NEW COM 71,889.00 2,643,637.88 887100105 TIMBERLAND CO CL A 45,700.00 2,810,568.88 887319101 TIME WARNER TELECOM INC CL A 1,000.00 4,766.00 887389104 TIMKEN CO COM 900 20,679.00 888266103 TITAN CORP COM 1,450.00 15,890.00 888314101 TITAN PHARMACEUTICALS INC DE COM 2,700.00 6,315.00 888339207 TITANIUM METALS CORP COM NE 130 4,041.00 888706108 TIVO INC COM 1,450.00 10,920.00 889478103 TOLL BROTHERS INC COM 1,200.00 34,067.00 889542106 TOLLGRADE COMMUNICATIONS INC COM 950 20,053.00 890030208 TOMKINS PLC SPONSO 111,240.00 1,885,008.00 890333107 TOO INC COM 4,000.00 97,730.43 890516107 TOOTSIE ROLL INDS INC COM 1,302.00 54,640.00 891027104 TORCHMARK CORP COM 19,532.00 1,028,559.04 891092108 TORO CO COM 300 30,912.00 891160509 TORONTO DOMINION BK ONT COM NE 14,457,883.00 468,390,664.60 89151E109 TOTAL FINA ELF S A SPONSO 79,520.00 7,246,835.00 891539108 TOUCH AMERICA HLDGS INC COM 3,650.00 483 891906109 TOTAL SYS SVCS INC COM 3,750.00 86,382.00 892335100 TOYS R US INC COM 32,610.00 401,490.37 892918103 TRANSACT TECHNOLOGIES INC COM 1,700.00 13,503.00 89336Q100 TRANS WORLD ENTMT CORP COM 10,000.00 33,685.00 893416107 TRANSACTION SYS ARCHITECTS CL A 50 437 89346D107 TRANSALTA CORP COM 7,486,328.00 118,283,982.40 893521104 TRANSATLANTIC HLDGS INC COM 1,075.00 103,653.00 893526103 TRANSCANADA PIPELINES LTD COM 11,569,883.00 249,329,446.45 893617209 TRANSCONTINENTAL RLTY INVS COM NE 2,250.00 61,063.00 893735100 TRANSKARYOTIC THERAPIES INC COM 85,800.00 747,148.20 89376R109 TRANSMETA CORP DEL COM 7,050.00 10,370.00 894065101 TRANSWITCH CORP COM 1,650.00 1,189.00 89420G109 TRAVELERS PPTY CAS CORP NEW CL A 102,672.00 2,127,948.20 89420G406 TRAVELERS PPTY CAS CORP NEW CL B 464,477.00 9,640,304.97 894650100 TREDEGAR CORP COM 2,000.00 35,156.00 89531P105 TREX INC COM 500 23,741.00 89579K109 TRIAD HOSPITALS INC COM 224,783.00 8,894,339.04
895919108 TRIDENT MICROSYSTEMS INC COM 1,250.00 6,491.00 895925105 TRIAD GTY INC COM 2,200.00 111,191.95 896047107 TRIBUNE CO NEW COM 225,514.00 14,930,767.13 896239100 TRIMBLE NAVIGATION LTD COM 1,600.00 44,576.00 896263100 TRIMERIS INC COM 227,800.00 13,798,694.16 896522109 TRINITY INDS INC COM 1,450.00 36,728.00 89674K103 TRIQUINT SEMICONDUCTOR INC COM 952 3,949.00 89677M106 TRITON PCS HLDGS INC CL A 2,234,871.00 7,217,400.26 89687P107 TRIZEC PROPERTIES INC COM 1,650.00 20,630.00 898349105 TRUSTCO BK CORP N Y COM 2,852.00 40,399.00 898402102 TRUSTMARK CORP COM 1,000.00 34,950.00 899035505 TUESDAY MORNING CORP COM NE 800 23,159.00 899165104 TULARIK INC COM 39,850.00 296,017.44 899896104 TUPPERWARE CORP COM 43,062.00 875,390.38 901167106 TWEETER HOME ENTMT GROUP INC COM 1,500.00 10,525.00 90130N103 21ST CENTY INS GROUP COM 1,550.00 28,272.00 902124106 TYCO INTL LTD NEW COM 287,573.00 5,439,873.00 902494103 TYSON FOODS INC CL A 9,158.00 104,400.00 902549500 UAL CORP COM PA 7,400.00 9,143.00 90262T308 UCBH HOLDINGS INC COM 350 22,642.00 902681105 UGI CORP NEW COM 900 60,500.00 902788108 UMB FINL CORP COM 662 35,737.00 902911106 UST INC COM 68,354.00 2,775,054.62 902973304 US BANCORP DEL COM NE 1,455,938.00 40,647,857.29 902984103 USA INTERACTIVE COM 297,100.00 11,707,747.40 903293405 U S G CORP COM NE 1,000.00 6,119.00 90333E108 USEC INC COM 13,150.00 106,287.00 903844108 ULTICOM INC COM 450 4,250.00 903849107 ULTIMATE ELECTRS INC COM 1,600.00 18,710.48 903914109 ULTRA PETE CORP COM 936,130.00 12,244,305.63 904034105 ULTRATECH STEPPER INC COM 1,500.00 26,411.00 904214103 UMPQUA HLDGS CORP COM 2,556.00 68,014.00 904677101 UNIFI INC COM 6,050.00 42,805.62 904767704 UNILEVER PLC SPON A 160 8,720.00 904784709 UNILEVER N V N Y SH 714 62,357.00 905399101 UNION BANKSHARES CORP COM 1,450.00 57,178.00 907818108 UNION PAC CORP COM 144,309.00 11,674,967.35 908068109 UNION PLANTERS CORP COM 105,008.00 4,060,808.40 908906100 UNIONBANCAL CORP COM 3,850.00 223,243.00 909205106 UNISOURCE ENERGY CORP COM 1,900.00 48,350.13 909214108 UNISYS CORP COM 232,597.00 3,168,211.19 909440109 UNITED AUTO GROUP INC COM 450 7,778.00 909907107 UNITED BANKSHARES INC WEST V COM 1,000.00 40,745.00 91018B104 UNITED DEFENSE INDS INC COM 900 28,648.00 910197102 UNITED DOMINION REALTY TR IN COM 2,210.00 51,948.00 910331107 UNITED FIRE & CAS CO COM 700 30,684.00 910909100 UNITED NATL BANCORP N J COM 1,300.00 44,957.00 911312106 UNITED PARCEL SERVICE INC CL B 520,376.00 43,630,608.11 911363109 UNITED RENTALS INC COM 1,600.00 22,641.00 911684108 UNITED STATES CELLULAR CORP COM 2,000.00 69,459.00 912080108 U S INDS INC NEW COM 1,600.00 9,320.00 912909108 UNITED STATES STL CORP NEW COM 75,848.00 1,096,724.05 913004107 UNITED STATIONERS INC COM 4,700.00 147,602.26
913016309 UNITED SURGICAL PARTNERS INT COM 1,550.00 42,157.00 913017109 UNITED TECHNOLOGIES CORP COM 242,832.00 20,638,489.38 91307C102 UNITED THERAPEUTICS CORP DEL COM 1,500.00 38,039.00 913247508 UNITEDGLOBALCOM CL A 5,950.00 26,694.00 91324P102 UNITEDHEALTH GROUP INC COM 439,874.00 59,313,581.78 913275103 UNITRIN INC COM 2,200.00 74,981.00 913431102 UNIVERSAL COMPRESSION HLDGS COM 150 3,850.00 913456109 UNIVERSAL CORP VA COM 950 52,766.00 913837100 UNIVERSAL STAINLESS & ALLOY COM 4,150.00 30,583.00 913903100 UNIVERSAL HLTH SVCS INC CL B 1,750.00 104,949.00 914906102 UNIVISION COMMUNICATIONS INC CL A 157,370.00 5,673,662.67 915289102 UNOCAL CORP COM 260,545.00 10,083,300.85 91529B106 UNOVA INC COM 1,800.00 14,218.00 91529Y106 UNUMPROVIDENT CORP COM 41,339.00 595,916.87 916906100 USFREIGHTWAYS CORP COM 1,200.00 44,676.00 917047102 URBAN OUTFITTERS INC COM 650 21,513.00 918076100 UTSTARCOM INC COM 13,000.00 382,255.78 91819B105 VA SOFTWARE CORP COM 2,450.00 3,207.00 918204108 V F CORP COM 16,839.00 932,072.88 918458209 VYYO INC COM NE 583 1,964.00 918866104 VALASSIS COMMUNICATIONS INC COM 1,000.00 38,833.00 918905100 VALHI INC NEW COM 2,400.00 38,833.00 918914102 VALENCE TECHNOLOGY INC COM 1,300.00 4,111.00 91913Y100 VALERO ENERGY CORP NEW COM 32,600.00 1,984,294.33 919794107 VALLEY NATL BANCORP COM 7,950.00 288,024.45 920355104 VALSPAR CORP COM 1,200.00 72,247.00 920387107 VALUE CITY DEPT STORES INC COM 9,600.00 24,006.00 920437100 VALUE LINE INC COM 450 30,548.00 92047K107 VALUEVISION MEDIA INC CL A 2,050.00 30,366.00 922122106 VARCO INTL INC DEL COM 1,650.00 44,440.00 922206107 VARIAN INC COM 1,234.00 52,022.00 922207105 VARIAN SEMICONDUCTOR EQUIPMN COM 800 23,935.00 92220P105 VARIAN MED SYS INC COM 1,550.00 122,959.00 92232F103 VASOGEN INC COM 58,523.00 231,751.08 92240G101 VECTREN CORP COM 1,150.00 36,386.00 92240M108 VECTOR GROUP LTD COM 525 8,495.00 922417100 VEECO INSTRS INC DEL COM 450 10,220.00 92257T202 VELOCITY EXPRESS CORP COM NE 1,380.00 1,299.00 92276F100 VENTAS INC COM 1,400.00 23,888.00 922908652 VANGUARD INDEX TR EXT MK 42,443.00 2,996,101.00 923436109 VERITAS SOFTWARE CO COM 288,601.00 7,463,026.83 92343C106 VERITY INC COM 3,200.00 65,192.50 92343E102 VERISIGN INC COM 368,935.00 4,743,066.27 92343P107 VERITAS DGC INC COM 1,550.00 15,162.00 92343V104 VERIZON COMMUNICATIONS COM 1,258,699.00 65,348,597.97 92532F100 VERTEX PHARMACEUTICALS INC COM 139,971.00 2,289,500.69 92532L206 VERTICALNET INC COM NE 55 59 925524308 VIACOM INC CL B 562,985.00 30,243,097.98 92552R109 VIAD CORP COM 86,450.00 2,726,388.11 92553Q209 VIASYS HEALTHCARE INC COM NE 1,220.00 25,124.00 925815102 VICOR CORP COM 600 5,031.00 92672P108 VIEWPOINT CORP COM 1,750.00 1,184.00 926734104 VIGNETTE CORP COM 3,803.00 8,503.00
927460105 VINTAGE PETE INC COM 2,250.00 31,442.00 927624106 VION PHARMACEUTICALS INC COM 2,350.00 1,037.00 92763R104 VIRAGE LOGIC CORP COM 1,500.00 13,790.00 92823R201 VIROLOGIC INC COM 950 1,817.00 928241108 VIROPHARMA INC COM 66,800.00 225,014.16 928298108 VISHAY INTERTECHNOLOGY INC COM 3,500.00 52,410.00 92839U107 VISTEON CORP COM 22,535.00 196,898.92 92844S105 VISX INC DEL COM 1,850.00 28,845.00 928483106 VITALWORKS INC COM 360 2,033.00 928497106 VITESSE SEMICONDUCTOR CORP COM 11,050.00 34,784.00 92849Q104 VITRIA TECHNOLOGY COM 4,250.00 4,251.00 92851S204 VIVENDI UNIVERSAL SPON A 200 3,938.00 928552108 VIXEL CORP DEL COM 4,400.00 20,711.00 92857W100 VODAFONE GROUP PLC NEW SPONSO 184,985.00 4,879,594.00 929042109 VORNADO RLTY TR SH BEN 2,050.00 107,953.00 929160109 VULCAN MATLS CO COM 16,134.00 717,429.77 929236107 WD-40 CO COM 21,200.00 773,367.12 92923B106 WFS FINL INC COM 2,450.00 69,698.00 92923C104 WCI CMNTYS INC COM 3,350.00 51,544.00 929248409 WHX CORP COM NE 2,050.00 6,182.00 92924F106 WGL HLDGS INC COM 850 33,121.00 929251106 W HLDG CO INC COM 850 22,956.00 92925E108 W-H ENERGY SVCS INC COM 2,000.00 50,365.33 929284107 WJ COMMUNICATIONS INC COM 2,700.00 2,661.00 92928R106 WMC RES LTD SPONSO 1,785.00 22,712.00 929309300 WPP GROUP PLC SPON A 133,667.00 5,318,493.00 92931B106 WPS RESOURCES CORP COM 850 50,013.00 929740108 WABTEC CORP COM 1,700.00 29,032.00 929798106 WACKENHUT CORRECTIONS CORP COM 1,500.00 21,623.00 929903102 WACHOVIA CORP 2ND NEW COM 726,626.00 36,413,626.87 930059100 WADDELL & REED FINL INC CL A 174,200.00 4,502,128.11 931142103 WAL MART STORES INC COM 1,696,591.00 129,846,016.76 931422109 WALGREEN CO COM 273,748.00 11,870,261.91 932270101 WALLACE COMPUTER SERVICES IN COM 850 31,145.00 938824109 WASHINGTON FED INC COM 1,064.00 32,961.00 939322103 WASHINGTON MUT INC COM 405,638.00 21,044,744.14 939640108 WASHINGTON POST CO CL B 275 275,619.00 939653101 WASHINGTON REAL ESTATE INVT SH BEN 5,250.00 200,553.57 940610108 WASHINGTON TR BANCORP COM 1,250.00 37,160.00 941053100 WASTE CONNECTIONS INC COM 950 48,211.00 94106L109 WASTE MGMT INC DEL COM 280,430.00 8,736,751.37 941105108 WATCHGUARD TECHNOLOGIES INC COM 400 3,530.00 941848103 WATERS CORP COM 170,013.00 5,291,708.23 942622200 WATSCO INC COM 900 18,110.34 942683103 WATSON PHARMACEUTICALS INC COM 153,337.00 6,489,107.80 942712100 WATSON WYATT & CO HLDGS CL A 650 19,218.00 942749102 WATTS INDS INC CL A 2,600.00 59,585.00 943315101 WAUSAU-MOSINEE PAPER CORP COM 1,850.00 27,757.00 94767L109 WEBEX INC COM 1,150.00 17,490.74 947684106 WEBSENSE INC COM 1,900.00 40,999.79 94768C108 WEBMETHODS INC COM 2,237.00 30,043.00 94769M105 WEBMD CORP COM 6,230.00 82,660.00 947890109 WEBSTER FINL CORP CONN COM 1,010.00 52,177.00
948626106 WEIGHT WATCHERS INTL INC NEW COM 48,850.00 3,308,965.01 948741103 WEINGARTEN RLTY INVS SH BEN 750 43,147.00 948849104 WEIS MKTS INC COM 600 27,016.00 949475107 WELLCHOICE INC COM 30,000.00 931,552.64 94973H108 WELLPOINT HEALTH NETWORK NEW COM 311,270.00 35,140,811.77 949746101 WELLS FARGO & CO NEW COM 1,147,082.00 75,748,413.56 950240200 WELLSFORD REAL PPTYS INC COM NE 1,650.00 35,241.00 950590109 WENDYS INTL INC COM 252,330.00 10,210,775.64 950755108 WERNER ENTERPRISES INC COM 883 25,016.00 950813105 WESCAST INDS INC CL A S 72,645.00 2,465,570.86 950817106 WESCO FINL CORP COM 150 65,752.00 952355105 WEST CORP COM 2,600.00 67,654.88 952698108 WEST ESSEX BANCORP COM 750 38,557.00 956909105 WESTAIM CORP COM 51,335.00 91,376.30 957090103 WESTAMERICA BANCORPORATION COM 5,050.00 293,343.83 95709T100 WESTAR ENERGY INC COM 1,200.00 21,394.00 957907108 WESTCORP INC COM 800 21,853.00 958102105 WESTERN DIGITAL CORP COM 6,850.00 91,289.00 958259103 WESTERN GAS RES INC COM 88,750.00 4,249,297.30 95988E204 WESTERN WIRELESS CORP CL A 225,650.00 1,865,390.21 961418100 WESTPORT RES CORP NEW COM 650 19,266.00 961815107 WESTWOOD ONE INC COM 37,300.00 1,714,027.98 962166104 WEYERHAEUSER CO COM 37,804.00 2,659,729.89 962902144 WHEATON RIV MINERALS LTD *W EXP 1,950,000.00 975,000.00 963320106 WHIRLPOOL CORP COM 11,338.00 817,707.29 966612103 WHITNEY HLDG CORP COM 900 45,170.00 966837106 WHOLE FOODS MKT INC COM 183,297.00 15,001,738.51 96808B107 WILD OATS MARKETS INC COM 3,900.00 53,121.89 968223206 WILEY JOHN & SONS INC CL A 1,150.00 38,365.00 969457100 WILLIAMS COS INC DEL COM 388,912.00 2,620,091.50 969491109 WILLIAMS ENERGY PARTNERS L P COM UN 950 51,564.00 969904101 WILLIAMS SONOMA INC COM 58,200.00 1,866,282.76 971807102 WILMINGTON TRUST CORP COM 1,700.00 69,517.00 972232102 WILSON GREATBATCH TECHNOLOGI COM 16,500.00 679,336.68 972487102 WILTEL COMMUNICATNS GROUP IN COM 5,226.00 96,858.53 973149107 WIND RIVER SYSTEMS INC COM 6,000.00 26,300.13 974280109 WINN DIXIE STORES INC COM 22,832.00 443,991.47 97653A103 WIRELESS FACILITIES INC COM 900 7,639.00 976657106 WISCONSIN ENERGY CORP COM 3,308.00 123,594.00 977284108 WISER OIL CO DEL COM 8,400.00 40,775.00 977424100 WITNESS SYS INC COM 6,750.00 31,773.00 979438108 WOODHEAD INDS INC COM 4,800.00 83,950.06 980745103 WOODWARD GOVERNOR CO COM 900 46,321.42 98137N109 WORKFLOW MGMT INC COM 8,650.00 33,082.00 981811102 WORTHINGTON INDS INC COM 61,288.00 1,075,512.34 982526105 WRIGLEY WM JR CO COM 37,942.00 3,153,319.82 983024100 WYETH COM 863,511.00 47,881,650.65 98385X106 XTO ENERGY CORP COM 90,028.67 2,516,126.68 98389B100 XCEL ENERGY INC COM 60,002.00 1,130,613.77 98389J103 XANSER CORP COM 2,350.00 6,257.00 983919101 XILINX INC COM 112,892.00 3,887,435.56 984121103 XEROX CORP COM 132,358.00 1,693,825.93 984332106 YAHOO INC COM 441,282.00 15,591,517.53
984757104 YANKEE CANDLE INC COM 2,450.00 61,373.00 985509108 YELLOW CORP COM 600 21,297.00 986670107 YORK INTL CORP NEW COM 1,100.00 33,979.00 987434107 YOUNG BROADCASTING INC CL A 2,200.00 39,577.38 987520103 YOUNG INNOVATIONS INC COM 2,025.00 65,561.00 988498101 YUM BRANDS INC COM 51,498.00 1,843,027.17 988858106 ZALE CORP NEW COM 73,350.00 3,532,455.92 989139100 ZARLINK SEMICONDUCTOR INC COM 1,872,989.00 9,870,652.03 989207105 ZEBRA TECHNOLOGIES CORP CL A 600 56,838.00 989390109 ZENITH NATL INS CORP COM 1,300.00 41,018.00 98956P102 ZIMMER HLDGS INC COM 33,864.00 2,422,378.12 989701107 ZIONS BANCORPORATION COM 136,843.00 8,611,164.28 98974P100 ZIX CORP COM 4,850.00 30,677.00 D1668R123 DAIMLERCHRYSLER AG ORD 400 17,245.00 D18190898 DEUTSCHE BANK AG NAMEN ORD 500 30,971.00 G0070K103 ACE LTD ORD 37,220.00 1,584,983.00 G0450A105 ARCH CAP GROUP LTD ORD 650 32,459.00 G16962105 BUNGE LIMITED COM 2,350.00 86,972.00 G24182100 COOPER INDS LTD CL A 15,502.00 814,286.16 G3223R108 EVEREST RE GROUP LTD COM 150 12,623.00 G36535105 FOSTER WHEELER LTD SHS 2,200.00 4,207.00 G36738105 FRESH DEL MONTE PRODUCE INC ORD 1,550.00 34,770.00 G3930E101 GLOBALSANTAFE CORP SHS 80,977.00 2,459,686.82 G4776G101 INGERSOLL-RAND COMPANY LTD CL A 89,437.00 5,076,819.00 G56462107 LORAL SPACE & COMMUNICATIONS COM 2,800.00 1,359.00 G6359F103 NABORS INDUSTRIES LTD SHS 20,588.00 1,207,425.00 G65422100 NOBLE CORPORATION SHS 23,511.00 1,086,617.45 G90078109 TRANSOCEAN INC ORD 133,350.00 4,011,297.34 G95089101 WEATHERFORD INTERNATIONAL LT COM 3,250.00 180,564.00 G9618E107 WHITE MTNS INS GROUP LTD COM 200 100,025.00 G98255105 XL CAP LTD CL A 19,388.00 2,018,567.00 G9825R107 XOMA LTD ORD 9,100.00 53,007.15 H8920M855 UBS AG NAMEN 900 56,529.00 M22465104 CHECK POINT SOFTWARE TECH LT ORD 725,538.00 15,442,832.99 M97385112 VERISITY LTD ORD 1,200.00 16,309.89 V7780T103 ROYAL CARIBBEAN CRUISES LTD COM 5,250.00 116,069.00 Y2573F102 FLEXTRONICS INTL LTD ORD 3,000.00 38,480.00 Y6476W104 OMI CORP NEW COM 1,450.00 10,025.00 02209S103 ALTRIA GROUP INC COM 777,514.00 34,191,402.00 1 067901108 BARRICK GOLD CORP COM 73,000.00 1,667,245.00 1 075887109 BECTON DICKINSON & CO COM 208,700.00 10,550,000.00 1 084670108 BERKSHIRE HATHAWAY INC DEL CL A 268 25,097,032.00 1 084670207 BERKSHIRE HATHAWAY INC DEL CL B 17,410.00 54,609,749.00 1 172967101 CITIGROUP INC COM 258,600.00 13,076,293.00 1 28336L109 EL PASO CORP COM 319,150.00 2,834,113.00 1 401698105 GUIDANT CORP COM 275,950.00 14,662,427.00 1 449934108 IMS HEALTH INC COM 554,600.00 12,707,194.00 1 488152208 KELLY SVCS INC CL A 187,700.00 5,928,890.00 1 530718105 LIBERTY MEDIA CORP NEW COM SE 1,344,744.00 19,205,222.00 1 589331107 MERCK & CO INC COM 338,950.00 27,253,642.00 1 637640103 NATIONAL SEMICONDUCTOR CORP COM 365,500.00 9,141,635.00 1 651639106 NEWMONT MINING CORP COM 103,390.00 3,968,415.00 1 681919106 OMNICOM GROUP INC COM 8,280.00 658,349.00 1
696429307 PALL CORP COM 412,600.00 12,112,286.00 1 725906101 PLACER DOME INC COM 104,400.00 1,501,735.00 1 786514208 SAFEWAY INC COM NE 311,850.00 8,664,894.00 1 807066105 SCHOLASTIC CORP COM 152,850.00 6,032,858.00 1 867229106 SUNCOR ENERGY INC COM 100,000.00 2,564,247.00 1 893735100 TRANSKARYOTIC THERAPIES INC COM 143,400.00 1,239,742.00 1 92532F100 VERTEX PHARMACEUTICALS INC COM 1,351,713.00 22,102,254.00 1 939640108 WASHINGTON POST CO CL B 15,855.00 15,856,589.00 1 98985T109 ZYMOGENETICS INC COM 499,400.00 6,743,778.00 1 Y2573F102 FLEXTRONICS INTL LTD ORD 726,700.00 9,301,190.00 1 000886101 A D C TELECOMMUNICATIONS COM 379,214.00 1,149,077.55 2 001055102 AFLAC INC COM 244,153.00 11,510,332.17 2 00130H105 AES CORP COM 257,218.00 1,369,643.96 2 00184A105 AOL TIME WARNER INC COM 1,000.00 15,974.51 2 00209A106 AT&T WIRELESS SVCS INC COM 1,000.00 9,708.27 2 002824100 ABBOTT LABS COM 739,497.00 40,910,756.27 2 00724F101 ADOBE SYS INC COM 109,298.00 4,956,595.72 2 007903107 ADVANCED MICRO DEVICES INC COM 162,463.00 1,476,864.67 2 00817Y108 AETNA INC NEW COM 71,206.00 5,163,703.14 2 00846U101 AGILENT TECHNOLOGIES INC COM 220,902.00 4,272,904.23 2 009158106 AIR PRODS & CHEMS INC COM 107,478.00 6,549,863.78 2 013068101 ALBERTO CULVER CO CL B C 27,627.00 2,002,636.77 2 013104104 ALBERTSONS INC COM 179,338.00 4,972,576.06 2 013817101 ALCOA INC COM 399,650.00 11,392,822.94 2 017361106 ALLEGHENY ENERGY INC COM 59,449.00 543,042.61 2 01741R102 ALLEGHENY TECHNOLOGIES INC COM 38,141.00 162,700.10 2 018490102 ALLERGAN INC COM 61,219.00 6,142,314.35 2 019589308 ALLIED WASTE INDS INC COM PA 93,260.00 1,096,074.18 2 020002101 ALLSTATE CORP COM 332,498.00 16,223,041.04 2 020039103 ALLTEL CORP COM 147,118.00 9,686,204.82 2 021441100 ALTERA CORP COM 180,938.00 3,603,679.90 2 02209S103 ALTRIA GROUP INC COM 978,462.00 43,120,474.47 2 023139108 AMBAC FINL GROUP INC COM 50,128.00 3,725,130.38 2 023551104 AMERADA HESS CORP COM 42,192.00 2,746,877.42 2 023608102 AMEREN CORP COM 75,260.00 4,322,977.85 2 025537101 AMERICAN ELEC PWR INC COM 183,919.00 6,181,737.50 2 025816109 AMERICAN EXPRESS CO COM 621,673.00 30,387,159.48 2 026375105 AMERICAN GREETINGS CORP CL A 31,150.00 600,243.00 2 026874107 AMERICAN INTL GROUP INC COM 44,869.00 2,417,220.29 2 029066107 AMERICAN PWR CONVERSION CORP COM 92,761.00 1,943,001.65 2 029712106 AMERICAN STD COS INC DEL COM 34,275.00 3,467,162.89 2 03073E105 AMERISOURCEBERGEN CORP COM 52,134.00 4,026,040.22 2 032165102 AMSOUTH BANCORPORATION COM 168,110.00 4,915,952.59 2 032511107 ANADARKO PETE CORP COM 4,200.00 281,098.45 2 032654105 ANALOG DEVICES INC COM 172,280.00 6,968,917.37 2 034425108 ANDREW CORP COM 46,510.00 376,276.23 2 035229103 ANHEUSER BUSCH COS INC COM 404,843.00 27,756,422.87 2 03674B104 ANTHEM INC COM 66,904.00 6,519,821.78 2 037389103 AON CORP COM 146,519.00 4,456,995.94 2 037411105 APACHE CORP COM 75,616.00 6,867,174.50 2 037604105 APOLLO GROUP INC CL A 82,454.00 6,052,154.87 2 037833100 APPLE COMPUTER INC COM 170,507.00 3,546,413.58 2 038020103 APPLERA CORP COM AP 99,071.00 2,306,881.15 2
038222105 APPLIED MATLS INC COM 780,595.00 14,444,554.91 2 03822W109 APPLIED MICRO CIRCUITS CORP COM 143,630.00 688,748.27 2 039483102 ARCHER DANIELS MIDLAND CO COM 305,382.00 4,851,376.15 2 044204105 ASHLAND INC COM 32,284.00 1,408,972.91 2 052769106 AUTODESK INC COM 53,638.00 1,203,995.51 2 053015103 AUTOMATIC DATA PROCESSING IN COM 283,608.00 12,844,757.93 2 053332102 AUTOZONE INC COM 46,069.00 4,656,144.95 2 053499109 AVAYA INC COM 176,288.00 528,993.91 2 053611109 AVERY DENNISON CORP COM 51,939.00 4,482,367.18 2 054303102 AVON PRODS INC COM 111,313.00 9,341,127.38 2 054937107 BB&T CORP COM 222,759.00 10,298,581.23 2 055482103 BJ SVCS CO COM 74,637.00 3,775,583.75 2 055921100 BMC SOFTWARE INC COM 110,348.00 2,449,353.47 2 057224107 BAKER HUGHES INC COM 159,352.00 7,015,554.35 2 058498106 BALL CORP COM 26,880.00 2,202,329.10 2 060505104 BANK OF AMERICA CORPORATION COM 128,900.00 12,673,224.16 2 064057102 BANK NEW YORK INC COM 362,457.00 10,929,696.70 2 06423A103 BANK ONE CORP COM 550,591.00 28,038,445.35 2 071707103 BAUSCH & LOMB INC COM 25,233.00 1,220,760.64 2 071813109 BAXTER INTL INC COM 280,625.00 7,694,316.10 2 073902108 BEAR STEARNS COS INC COM 46,942.00 4,529,634.78 2 075887109 BECTON DICKINSON & CO COM 133,974.00 6,304,510.90 2 075896100 BED BATH & BEYOND INC COM 139,082.00 7,066,282.87 2 079860102 BELLSOUTH CORP COM 880,249.00 28,058,355.26 2 081437105 BEMIS INC COM 25,042.00 1,549,301.84 2 086516101 BEST BUY INC COM 119,700.00 4,748,679.46 2 089302103 BIG LOTS INC COM 54,937.00 909,107.46 2 090597105 BIOGEN INC COM 70,507.00 3,107,218.57 2 090613100 BIOMET INC COM 122,485.00 5,522,187.43 2 091797100 BLACK & DECKER CORP COM 37,177.00 1,906,336.14 2 093671105 BLOCK H & R INC COM 84,505.00 5,306,477.40 2 097023105 BOEING CO COM 397,486.00 14,652,126.57 2 097383103 BOISE CASCADE CORP COM 27,572.00 886,170.87 2 101137107 BOSTON SCIENTIFIC CORP COM 192,909.00 11,566,032.89 2 110122108 BRISTOL MYERS SQUIBB CO COM 916,222.00 28,477,244.94 2 115637209 BROWN FORMAN CORP CL B 28,550.00 3,229,462.24 2 117043109 BRUNSWICK CORP COM 42,641.00 1,191,732.38 2 12189T104 BURLINGTON NORTHN SANTA FE C COM 177,327.00 6,494,892.57 2 122014103 BURLINGTON RES INC COM 95,231.00 6,683,216.33 2 125509109 CIGNA CORP COM 66,027.00 4,440,435.28 2 125896100 CMS ENERGY CORP COM 68,153.00 442,100.82 2 126408103 CSX CORP COM 101,547.00 4,260,046.86 2 126650100 CVS CORP COM 185,861.00 6,520,402.58 2 131347106 CALPINE CORP COM 178,794.00 867,889.91 2 134429109 CAMPBELL SOUP CO COM 194,117.00 5,996,262.32 2 14040H105 CAPITAL ONE FINL CORP COM 104,943.00 4,632,519.21 2 14149Y108 CARDINAL HEALTH INC COM 213,871.00 17,922,388.10 2 149123101 CATERPILLAR INC DEL COM 162,798.00 11,781,807.59 2 151313103 CENDANT CORP COM 1,065,031.00 18,727,851.40 2 152312104 CENTEX CORP COM 29,195.00 2,334,455.96 2 156700106 CENTURYTEL INC COM 67,454.00 2,738,511.37 2 160903100 CHARTER ONE FINL INC COM 166,671.00 9,405,097.10 2 166764100 CHEVRONTEXACO CORP COM 505,238.00 48,046,559.52 2
170040109 CHIRON CORP COM 89,220.00 4,895,073.73 2 171232101 CHUBB CORP COM 80,911.00 5,274,788.84 2 171779101 CIENA CORP COM 205,036.00 1,317,981.50 2 172062101 CINCINNATI FINL CORP COM 76,385.00 3,940,411.76 2 172474108 CINERGY CORP COM 79,618.00 3,940,887.98 2 172737108 CIRCUIT CITY STORE INC COM 99,579.00 761,673.53 2 17275R102 CISCO SYS INC COM 22,700.00 433,409.38 2 172908105 CINTAS CORP COM 80,548.00 3,898,059.08 2 172967101 CITIGROUP INC COM 2,400.00 121,618.10 2 17453B101 CITIZENS COMMUNICATIONS CO COM 133,492.00 1,959,672.68 2 177376100 CITRIX SYS INC COM 80,892.00 1,565,882.68 2 184502102 CLEAR CHANNEL COMMUNICATIONS COM 289,821.00 14,460,504.74 2 189054109 CLOROX CO DEL COM 104,070.00 7,067,782.68 2 191216100 COCA COLA CO COM 1,172,620.00 69,822,526.41 2 191219104 COCA COLA ENTERPRISES INC COM 212,556.00 5,843,599.30 2 194162103 COLGATE PALMOLIVE CO COM 254,598.00 20,387,823.36 2 20030N200 COMCAST CORP NEW CL A S 4,500.00 181,963.81 2 200340107 COMERICA INC COM 82,639.00 4,604,609.25 2 204912109 COMPUTER ASSOC INTL INC COM 271,837.00 5,462,067.04 2 205363104 COMPUTER SCIENCES CORP COM 88,556.00 4,240,008.65 2 205638109 COMPUWARE CORP COM 178,820.00 891,689.28 2 205862402 COMVERSE TECHNOLOGY INC COM PA 232,750.00 2,970,092.63 2 205887102 CONAGRA FOODS INC COM 253,984.00 7,501,840.48 2 20825C104 CONOCOPHILLIPS COM 320,141.00 25,240,842.38 2 20854P109 CONSOL ENERGY INC COM -7,800.00 -189,655.40 2 209115104 CONSOLIDATED EDISON INC COM 101,043.00 5,717,763.35 2 210371100 CONSTELLATION ENERGY GROUP I COM 77,921.00 3,178,353.11 2 212485106 CONVERGYS CORP COM 82,090.00 1,593,903.21 2 216831107 COOPER TIRE & RUBR CO COM 34,790.00 624,326.86 2 217016104 COORS ADOLPH CO CL B 17,166.00 1,224,640.46 2 219350105 CORNING INC COM 566,979.00 4,870,545.21 2 22160K105 COSTCO WHSL CORP NEW COM 215,595.00 9,523,394.50 2 224399105 CRANE CO COM 28,161.00 721,595.77 2 231021106 CUMMINS INC COM 19,630.00 710,318.56 2 233331107 DTE ENERGY CO COM 79,209.00 4,503,205.71 2 235811106 DANA CORP COM 70,287.00 729,923.70 2 235851102 DANAHER CORP DEL COM 72,089.00 6,973,142.87 2 237194105 DARDEN RESTAURANTS INC COM 80,850.00 2,122,833.84 2 244199105 DEERE & CO COM 113,170.00 6,535,508.28 2 247126105 DELPHI CORP COM 264,632.00 2,658,647.87 2 247361108 DELTA AIR LINES INC DEL COM 58,346.00 763,833.77 2 248019101 DELUXE CORP COM 29,196.00 1,723,416.60 2 25179M103 DEVON ENERGY CORP NEW COM 74,103.00 5,256,065.33 2 254067101 DILLARDS INC CL A 40,049.00 761,117.92 2 254687106 DISNEY WALT CO COM DI 966,041.00 24,185,377.61 2 256669102 DOLLAR GEN CORP COM 207,401.00 7,199,626.51 2 25746U109 DOMINION RES INC VA NEW COM 145,316.00 11,835,475.65 2 257867101 DONNELLEY R R & SONS CO COM 53,600.00 1,444,401.79 2 260003108 DOVER CORP COM 95,698.00 3,409,374.89 2 260543103 DOW CHEM CO COM 430,954.00 17,502,298.27 2 260561105 DOW JONES & CO INC COM 38,747.00 2,019,898.53 2 263534109 DU PONT E I DE NEMOURS & CO COM 470,498.00 26,894,181.78 2 264399106 DUKE ENERGY CORP COM 421,723.00 9,019,645.15 2
26816Q101 DYNEGY INC NEW CL A 175,657.00 674,378.52 2 268648102 E M C CORP MASS COM 1,040,499.00 11,065,670.20 2 26875P101 EOG RES INC COM 54,649.00 3,180,066.93 2 269246104 E TRADE GROUP INC COM 1,000.00 6,192.70 2 277432100 EASTMAN CHEM CO COM 36,570.00 1,559,448.13 2 277461109 EASTMAN KODAK CO COM 138,007.00 6,008,839.23 2 278058102 EATON CORP COM 33,347.00 3,431,170.08 2 278865100 ECOLAB INC COM 61,558.00 4,466,767.78 2 281020107 EDISON INTL COM 154,109.00 3,103,338.92 2 28336L109 EL PASO CORP COM 283,310.00 2,521,244.92 2 285512109 ELECTRONIC ARTS INC COM 67,692.00 5,838,873.49 2 285661104 ELECTRONIC DATA SYS NEW COM 225,335.00 5,833,632.67 2 291011104 EMERSON ELEC CO COM 199,089.00 13,280,741.23 2 292845104 ENGELHARD CORP COM 60,443.00 1,904,422.20 2 29364G103 ENTERGY CORP NEW COM 105,012.00 7,437,602.76 2 294429105 EQUIFAX INC COM 67,291.00 1,978,643.42 2 294741103 EQUITY OFFICE PROPERTIES TRU COM 194,721.00 7,289,510.00 2 29476L107 EQUITY RESIDENTIAL SH BEN 128,115.00 4,536,008.18 2 294821608 ERICSSON L M TEL CO ADR B 800 7,484.19 2 30161N101 EXELON CORP COM 152,772.00 11,328,129.88 2 30231G102 EXXON MOBIL CORP COM 3,182,769.00 163,625,149.93 2 302571104 FPL GROUP INC COM 86,329.00 7,483,261.29 2 307000109 FAMILY DLR STORES INC COM 81,347.00 3,695,018.28 2 313400301 FEDERAL HOME LN MTG CORP COM 329,069.00 25,702,729.79 2 313586109 FEDERAL NATL MTG ASSN COM 470,635.00 45,240,518.26 2 31410H101 FEDERATED DEPT STORES INC DE COM 89,967.00 3,708,080.28 2 31428X106 FEDEX CORP COM 40,600.00 3,288,810.63 2 316773100 FIFTH THIRD BANCORP COM 273,294.00 20,156,363.64 2 337162101 FIRST TENN NATL CORP COM 59,392.00 3,469,170.11 2 337932107 FIRSTENERGY CORP COM 140,782.00 6,523,121.12 2 339030108 FLEETBOSTON FINL CORP COM 496,452.00 17,438,508.81 2 343412102 FLUOR CORP NEW COM 38,003.00 1,882,728.61 2 345370860 FORD MTR CO DEL COM PA 1,150.00 12,720.77 2 345838106 FOREST LABS INC COM 171,700.00 13,630,772.56 2 349631101 FORTUNE BRANDS INC COM 70,596.00 4,451,755.83 2 354613101 FRANKLIN RES INC COM 121,756.00 5,894,079.81 2 35671D857 FREEPORT-MCMORAN COPPER & GO CL B 68,535.00 1,718,836.46 2 364730101 GANNETT INC COM 126,420.00 13,096,982.05 2 367626108 GATEWAY INC COM 172,277.00 3,195,819.74 2 369550108 GENERAL DYNAMICS CORP COM 95,041.00 7,698,814.08 2 369604103 GENERAL ELEC CO COM 4,706,852.00 176,550,308.68 2 370334104 GENERAL MLS INC COM 174,427.00 11,686,914.07 2 370442105 GENERAL MTRS CORP COM 265,089.00 13,109,531.58 2 372460105 GENUINE PARTS CO COM 82,612.00 3,707,516.58 2 372917104 GENZYME CORP COM GE 101,489.00 5,441,445.25 2 373298108 GEORGIA PAC CORP COM 118,280.00 2,418,376.28 2 375766102 GILLETTE CO COM 493,918.00 22,478,789.53 2 381317106 GOLDEN WEST FINL CORP DEL COM 72,584.00 7,679,778.89 2 38141G104 GOLDMAN SACHS GROUP INC COM 223,230.00 22,354,752.42 2 382388106 GOODRICH CORP COM 55,572.00 1,149,315.08 2 382550101 GOODYEAR TIRE & RUBR CO COM 82,920.00 630,590.75 2 384802104 GRAINGER W W INC COM 43,250.00 2,729,236.44 2 390568103 GREAT LAKES CHEM CORP COM 23,741.00 775,264.22 2
401698105 GUIDANT CORP COM 145,136.00 7,728,255.62 2 404119109 HCA INC COM 242,740.00 14,767,930.36 2 406216101 HALLIBURTON CO COM 206,417.00 6,294,228.74 2 41014S106 HANCOCK JOHN FINL SVCS INC COM 136,277.00 5,568,683.87 2 412822108 HARLEY DAVIDSON INC COM 143,154.00 8,361,826.12 2 413619107 HARRAHS ENTMT INC COM 52,876.00 2,776,671.92 2 416515104 HARTFORD FINL SVCS GROUP INC COM 120,804.00 6,270,912.36 2 418056107 HASBRO INC COM 81,908.00 1,673,502.35 2 421933102 HEALTH MGMT ASSOC INC NEW CL A 112,895.00 3,155,194.00 2 423074103 HEINZ H J CO COM 166,198.00 7,138,490.78 2 427056106 HERCULES INC COM 51,653.00 661,016.90 2 427866108 HERSHEY FOODS CORP COM 64,396.00 5,935,359.65 2 428236103 HEWLETT PACKARD CO COM 1,443,789.00 33,024,167.63 2 432848109 HILTON HOTELS CORP COM 177,989.00 3,039,646.93 2 437076102 HOME DEPOT INC COM 1,100,084.00 39,418,572.27 2 438516106 HONEYWELL INTL INC COM 404,692.00 12,715,212.59 2 444859102 HUMANA INC COM 76,746.00 1,083,739.09 2 444903108 HUMAN GENOME SCIENCES INC COM 500 6,288.31 2 446150104 HUNTINGTON BANCSHARES INC COM 124,513.00 4,031,636.70 2 449934108 IMS HEALTH INC COM 115,589.00 2,654,099.30 2 450911102 ITT INDS INC IND COM 43,423.00 3,411,459.03 2 452308109 ILLINOIS TOOL WKS INC COM 145,409.00 12,437,662.41 2 458140100 INTEL CORP COM 4,500.00 107,761.76 2 459200101 INTERNATIONAL BUSINESS MACHS COM 799,412.00 92,225,418.83 2 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 44,622.00 2,040,645.25 2 459902102 INTERNATIONAL GAME TECHNOLOG COM 40,181.00 4,840,635.71 2 460146103 INTL PAPER CO COM 226,476.00 11,259,954.72 2 460690100 INTERPUBLIC GROUP COS INC COM 182,408.00 2,495,310.47 2 461202103 INTUIT COM 97,298.00 5,324,080.47 2 46612J101 JDS UNIPHASE CORP COM 669,458.00 2,806,505.86 2 46625H100 J P MORGAN CHASE & CO COM 944,350.00 32,935,351.03 2 466313103 JABIL CIRCUIT INC COM 1,500.00 38,612.42 2 475070108 JEFFERSON PILOT CORP COM 67,871.00 3,841,643.58 2 478160104 JOHNSON & JOHNSON COM 109,233.00 1,957,368.75 2 478366107 JOHNSON CTLS INC COM 42,091.00 4,485,030.94 2 480074103 JONES APPAREL GROUP INC COM 60,951.00 2,459,259.74 2 482480100 KLA-TENCOR CORP COM 89,966.00 4,756,400.41 2 48666K109 KB HOME COM 22,648.00 1,514,124.20 2 487836108 KELLOGG CO COM 193,102.00 8,705,926.75 2 493267108 KEYCORP NEW COM 200,978.00 6,669,378.63 2 49337W100 KEYSPAN CORP COM 73,992.00 3,510,041.44 2 494368103 KIMBERLY CLARK CORP COM 243,286.00 16,268,379.97 2 49455P101 KINDER MORGAN INC KANS COM 57,675.00 3,817,665.51 2 495582108 KING PHARMACEUTICALS INC COM 113,875.00 1,998,327.16 2 499040103 KNIGHT RIDDER INC COM 38,602.00 3,321,723.13 2 500255104 KOHLS CORP COM 159,488.00 13,273,599.60 2 501044101 KROGER CO COM 360,975.00 6,982,334.26 2 502161102 LSI LOGIC CORP COM 175,887.00 1,169,418.43 2 524660107 LEGGETT & PLATT INC COM 92,059.00 2,475,370.45 2 524908100 LEHMAN BROS HLDGS INC COM 114,711.00 9,744,393.48 2 529771107 LEXMARK INTL NEW CL A 59,564.00 5,865,866.76 2 532457108 LILLY ELI & CO COM 531,356.00 44,668,316.19 2 532716107 LIMITED BRANDS INC COM 247,443.00 4,684,373.09 2
534187109 LINCOLN NATL CORP IND COM 83,745.00 3,449,170.61 2 535678106 LINEAR TECHNOLOGY CORP COM 147,983.00 6,719,643.22 2 539320101 LIZ CLAIBORNE INC COM 50,533.00 2,298,329.68 2 539830109 LOCKHEED MARTIN CORP COM 215,550.00 15,076,353.31 2 540424108 LOEWS CORP COM 87,714.00 5,140,270.86 2 546347105 LOUISIANA PAC CORP COM 49,467.00 577,014.22 2 548661107 LOWES COS INC COM 369,387.00 22,179,531.36 2 549463107 LUCENT TECHNOLOGIES INC COM 2,000.00 4,324.59 2 55262C100 MBIA INC COM 68,638.00 3,901,211.50 2 55262L100 MBNA CORP COM 604,339.00 13,378,729.70 2 552848103 MGIC INVT CORP WIS COM 47,526.00 2,745,300.71 2 564055101 MANOR CARE INC NEW COM 45,573.00 1,289,094.22 2 565849106 MARATHON OIL CORP COM 147,655.00 5,206,117.31 2 571748102 MARSH & MCLENNAN COS INC COM 254,030.00 15,929,351.62 2 571834100 MARSHALL & ILSLEY CORP COM 103,278.00 3,882,991.38 2 571903202 MARRIOTT INTL INC NEW CL A 110,589.00 5,174,559.18 2 574599106 MASCO CORP COM 232,716.00 6,373,877.00 2 577081102 MATTEL INC COM 206,819.00 6,844,956.78 2 57772K101 MAXIM INTEGRATED PRODS INC COM 152,835.00 8,120,229.82 2 577778103 MAY DEPT STORES CO COM 136,341.00 3,988,953.89 2 578592107 MAYTAG CORP COM 36,913.00 1,033,274.92 2 580037109 MCDERMOTT INTL INC COM 30,160.00 128,655.13 2 580135101 MCDONALDS CORP COM 600,385.00 12,770,146.64 2 580645109 MCGRAW HILL COS INC COM 91,667.00 7,495,618.09 2 58155Q103 MCKESSON CORP COM 137,623.00 5,046,741.46 2 583334107 MEADWESTVACO CORP COM 94,672.00 3,172,291.08 2 585055106 MEDTRONIC INC COM 576,835.00 38,284,100.95 2 58551A108 MELLON FINL CORP COM 203,835.00 6,374,406.80 2 589331107 MERCK & CO INC COM 1,000.00 80,578.61 2 589405109 MERCURY INTERACTIVE CORP COM 39,946.00 1,743,953.71 2 589433101 MEREDITH CORP COM 23,541.00 1,322,082.60 2 590188108 MERRILL LYNCH & CO INC COM 408,885.00 21,291,300.95 2 59156R108 METLIFE INC COM 331,231.00 12,852,970.92 2 595112103 MICRON TECHNOLOGY INC COM 287,391.00 3,441,084.41 2 601073109 MILLIPORE CORP COM 22,891.00 1,101,058.20 2 604675108 MIRANT CORP COM 257,314.00 2,802,589.69 2 608554101 MOLEX INC COM 90,716.00 2,866,262.27 2 61166W101 MONSANTO CO NEW COM 123,646.00 2,982,783.12 2 615369105 MOODYS CORP COM 71,470.00 4,860,102.55 2 617446448 MORGAN STANLEY COM NE 512,387.00 28,904,218.32 2 620076109 MOTOROLA INC COM 1,100.00 13,365.05 2 62886E108 NCR CORP NEW COM 46,147.00 1,244,917.47 2 635405103 NATIONAL CITY CORP COM 289,235.00 11,848,784.55 2 637640103 NATIONAL SEMICONDUCTOR CORP COM 85,936.00 2,153,984.05 2 63934E108 NAVISTAR INTL CORP NEW COM 32,272.00 1,168,248.56 2 64120L104 NETWORK APPLIANCE INC COM 174,848.00 2,837,899.04 2 650111107 NEW YORK TIMES CO CL A 71,577.00 4,543,097.42 2 651229106 NEWELL RUBBERMAID INC COM 126,455.00 5,273,352.79 2 654086107 NICOR INC COM 20,819.00 836,639.41 2 654106103 NIKE INC CL B 125,087.00 9,461,108.15 2 65473P105 NISOURCE INC COM 117,711.00 3,151,274.21 2 655664100 NORDSTROM INC COM 64,062.00 1,526,557.85 2 655844108 NORFOLK SOUTHERN CORP COM 184,024.00 5,024,006.54 2
659424105 NORTH FORK BANCORPORATION NY COM 76,387.00 3,309,043.77 2 665859104 NORTHERN TR CORP COM 104,497.00 4,680,463.66 2 666807102 NORTHROP GRUMMAN CORP COM 86,339.00 10,896,626.38 2 670006105 NOVELL INC COM 174,182.00 550,857.78 2 670346105 NUCOR CORP COM 36,976.00 2,076,059.74 2 67066G104 NVIDIA CORP COM 74,572.00 1,409,537.64 2 674599105 OCCIDENTAL PETE CORP DEL COM 178,762.00 7,877,978.15 2 676220106 OFFICE DEPOT INC COM 145,950.00 2,539,724.46 2 681919106 OMNICOM GROUP INC COM 88,954.00 7,087,973.34 2 683718100 OPENWAVE SYS INC COM 1,000.00 2,088.75 2 68389X105 ORACLE CORP COM 2,492,291.00 39,772,804.56 2 69331C108 PG&E CORP COM 192,784.00 3,814,090.81 2 69344F106 PMC-SIERRA INC COM 79,198.00 693,152.73 2 693475105 PNC FINL SVCS GROUP INC COM 134,332.00 8,374,100.93 2 693506107 PPG INDS INC COM 80,180.00 5,316,768.09 2 69351T106 PPL CORP COM 94,286.00 4,364,747.61 2 693718108 PACCAR INC COM 54,814.00 4,053,200.98 2 695257105 PACTIV CORP COM 74,957.00 2,238,236.60 2 696429307 PALL CORP COM 58,166.00 1,711,184.95 2 696642206 PALM INC COM NE 75 1,102.01 2 699173100 PARAMETRIC TECHNOLOGY CORP COM 124,202.00 396,447.86 2 701094104 PARKER HANNIFIN CORP COM 55,868.00 3,183,614.68 2 704326107 PAYCHEX INC COM 177,988.00 7,191,957.97 2 708160106 PENNEY J C INC COM 126,907.00 3,666,273.16 2 711030106 PEOPLES ENERGY CORP COM 16,886.00 888,471.46 2 712713106 PEOPLESOFT INC COM 16,000.00 360,088.43 2 713409100 PEPSI BOTTLING GROUP INC COM 132,655.00 3,498,659.45 2 713448108 PEPSICO INC COM 816,892.00 48,064,274.61 2 714046109 PERKINELMER INC COM 59,761.00 781,479.11 2 717081103 PFIZER INC COM 2,914,704.00 133,594,833.79 2 71713U102 PHARMACIA CORP COM 611,550.00 38,950,911.47 2 717265102 PHELPS DODGE CORP COM 42,051.00 2,009,047.05 2 723484101 PINNACLE WEST CAP CORP COM 42,761.00 2,090,771.76 2 724479100 PITNEY BOWES INC COM 111,882.00 5,253,162.82 2 729251108 PLUM CREEK TIMBER CO INC COM 87,439.00 2,776,870.22 2 739308104 POWER-ONE INC COM 37,800.00 244,648.32 2 74005P104 PRAXAIR INC COM 76,490.00 6,340,103.38 2 74144T108 PRICE T ROWE GROUP INC COM 57,849.00 2,307,635.89 2 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 151,488.00 6,047,638.64 2 742718109 PROCTER & GAMBLE CO COM 611,546.00 80,105,218.93 2 743263105 PROGRESS ENERGY INC COM 112,191.00 6,460,818.54 2 743315103 PROGRESSIVE CORP OHIO COM 103,004.00 8,986,276.39 2 74406A102 PROVIDIAN FINL CORP COM 136,718.00 1,319,250.58 2 744573106 PUBLIC SVC ENTERPRISE GROUP COM 105,205.00 5,677,823.01 2 745867101 PULTE HOMES INC COM 28,950.00 2,135,586.98 2 747277101 QLOGIC CORP COM 44,382.00 2,424,635.87 2 747525103 QUALCOMM INC COM 5,500.00 291,733.41 2 749121109 QWEST COMMUNICATIONS INTL IN COM 801,904.00 4,116,665.36 2 750438103 RADIOSHACK CORP COM 79,668.00 2,612,111.68 2 755111507 RAYTHEON CO COM NE 191,985.00 8,011,694.71 2 758110100 REEBOK INTL LTD COM 28,361.00 1,370,423.10 2 758940100 REGIONS FINL CORP COM 104,596.00 4,984,916.00 2 76182K105 REYNOLDS R J TOB HLDGS INC COM 40,134.00 1,904,471.89 2
770323103 ROBERT HALF INTL INC COM 81,969.00 1,604,816.76 2 773903109 ROCKWELL AUTOMATION INC COM 87,819.00 2,673,970.37 2 774341101 ROCKWELL COLLINS INC COM 84,905.00 2,294,247.04 2 775371107 ROHM & HAAS CO COM 104,580.00 4,581,113.89 2 779382100 ROWAN COS INC COM 44,248.00 1,279,602.02 2 783549108 RYDER SYS INC COM 29,569.00 892,072.30 2 78387G103 SBC COMMUNICATIONS INC COM 1,570,456.00 46,339,832.52 2 78442P106 SLM CORP COM 72,624.00 11,849,166.02 2 785905100 SABRE HLDGS CORP CL A 67,486.00 1,579,361.78 2 786429100 SAFECO CORP COM 65,372.00 3,362,677.07 2 786514208 SAFEWAY INC COM NE 208,640.00 5,809,596.18 2 790849103 ST JUDE MED INC COM 83,986.00 6,022,534.21 2 792860108 ST PAUL COS INC COM 107,126.00 5,010,946.51 2 800907107 SANMINA SCI CORP COM 240,923.00 1,431,717.67 2 803111103 SARA LEE CORP COM 370,215.00 10,183,413.43 2 806605101 SCHERING PLOUGH CORP COM 24,000.00 629,448.70 2 806857108 SCHLUMBERGER LTD COM 275,383.00 15,396,881.04 2 808513105 SCHWAB CHARLES CORP NEW COM 1,000.00 10,620.26 2 808655104 SCIENTIFIC ATLANTA INC COM 72,307.00 1,461,385.63 2 81211K100 SEALED AIR CORP NEW COM 39,703.00 2,343,636.44 2 812387108 SEARS ROEBUCK & CO COM 149,616.00 5,314,873.51 2 816851109 SEMPRA ENERGY COM 97,471.00 3,578,637.93 2 824348106 SHERWIN WILLIAMS CO COM 70,891.00 2,756,043.22 2 826170102 SIEBEL SYS INC COM 229,195.00 2,700,445.48 2 826552101 SIGMA ALDRICH CORP COM 33,911.00 2,219,222.06 2 828806109 SIMON PPTY GROUP INC NEW COM 87,237.00 4,597,749.31 2 832696405 SMUCKER J M CO COM NE 110 5,658.30 2 833034101 SNAP ON INC COM 27,501.00 1,001,605.92 2 834182107 SOLECTRON CORP COM 390,802.00 1,736,047.00 2 842587107 SOUTHERN CO COM 337,475.00 14,117,862.77 2 844730101 SOUTHTRUST CORP COM 163,404.00 6,136,366.02 2 844741108 SOUTHWEST AIRLS CO COM 368,408.00 7,754,755.77 2 852061506 SPRINT CORP PCS CO 472,567.00 3,030,732.72 2 854616109 STANLEY WKS COM 41,750.00 1,473,277.26 2 855030102 STAPLES INC COM 223,885.00 6,036,500.21 2 85590A203 STARWOOD HOTELS&RESORTS WRLD PAIRED 94,479.00 3,306,187.56 2 857477103 STATE STR CORP COM 157,113.00 7,309,860.20 2 863667101 STRYKER CORP COM 163,501.00 13,481,786.20 2 866810104 SUN MICROSYSTEMS INC COM 1,000.00 4,795.30 2 867363103 SUNGARD DATA SYS INC COM 133,934.00 4,196,316.15 2 86764P109 SUNOCO INC COM 36,103.00 1,942,075.05 2 867914103 SUNTRUST BKS INC COM 133,562.00 10,343,774.57 2 868536103 SUPERVALU INC COM 63,234.00 1,441,717.30 2 871508107 SYMBOL TECHNOLOGIES INC COM 109,057.00 1,381,193.28 2 87161C105 SYNOVUS FINL CORP COM 144,070.00 3,791,243.29 2 871829107 SYSCO CORP COM 309,196.00 11,570,409.56 2 872375100 TECO ENERGY INC COM 83,081.00 1,299,070.55 2 872540109 TJX COS INC NEW COM 248,499.00 6,433,318.77 2 872941109 TMP WORLDWIDE INC COM 97,084.00 2,723,011.72 2 873168108 TXU CORP COM 152,371.00 4,000,721.28 2 87612E106 TARGET CORP COM 429,849.00 18,500,693.17 2 879131100 TEKTRONIX INC COM 41,122.00 1,037,375.80 2 879664100 TELLABS INC COM 194,876.00 1,659,719.43 2
879868107 TEMPLE INLAND INC COM 25,408.00 1,397,783.28 2 88033G100 TENET HEALTHCARE CORP COM 224,078.00 5,504,443.89 2 880770102 TERADYNE INC COM 86,597.00 1,482,701.02 2 882508104 TEXAS INSTRS INC COM 818,766.00 19,715,429.26 2 883203101 TEXTRON INC COM 13,350.00 539,236.84 2 883556102 THERMO ELECTRON CORP COM 77,344.00 2,059,221.01 2 884315102 THOMAS & BETTS CORP COM 27,574.00 575,140.25 2 886547108 TIFFANY & CO NEW COM 68,658.00 2,524,811.24 2 891027104 TORCHMARK CORP COM 56,020.00 2,950,012.72 2 892335100 TOYS R US INC COM 100,486.00 1,237,168.28 2 89420G109 TRAVELERS PPTY CAS CORP NEW CL A 285 5,906.82 2 89420G406 TRAVELERS PPTY CAS CORP NEW CL B 581 12,058.71 2 896047107 TRIBUNE CO NEW COM 144,166.00 9,544,861.25 2 899896104 TUPPERWARE CORP COM 27,590.00 560,863.92 2 902124106 TYCO INTL LTD NEW COM 10,000.00 189,164.10 2 902911106 UST INC COM 79,364.00 3,222,036.00 2 902973304 US BANCORP DEL COM NE 906,061.00 25,295,973.83 2 907818108 UNION PAC CORP COM 120,064.00 9,713,444.33 2 908068109 UNION PLANTERS CORP COM 93,714.00 3,624,038.64 2 909214108 UNISYS CORP COM 154,294.00 2,101,637.37 2 911312106 UNITED PARCEL SERVICE INC CL B 5,000.00 419,220.60 2 913017109 UNITED TECHNOLOGIES CORP COM 222,483.00 18,909,155.25 2 91324P102 UNITEDHEALTH GROUP INC COM 144,006.00 19,418,048.29 2 914906102 UNIVISION COMMUNICATIONS INC CL A 108,368.00 3,906,988.45 2 915289102 UNOCAL CORP COM 121,985.00 4,720,902.56 2 91529Y106 UNUMPROVIDENT CORP COM 114,231.00 1,646,674.70 2 918204108 V F CORP COM 51,393.00 2,844,696.55 2 923436109 VERITAS SOFTWARE CO COM 194,687.00 5,034,467.96 2 92343V104 VERIZON COMMUNICATIONS COM 200 10,399.61 2 925524100 VIACOM INC CL A 832,998.00 44,747,882.14 2 92839U107 VISTEON CORP COM 61,028.00 533,228.48 2 929160109 VULCAN MATLS CO COM 48,019.00 2,135,251.41 2 929903102 WACHOVIA CORP 2ND NEW COM 643,426.00 32,245,454.13 2 931142103 WAL MART STORES INC COM 2,087,804.00 159,786,950.80 2 931422109 WALGREEN CO COM 484,781.00 21,021,844.89 2 94106L109 WASTE MGMT INC DEL COM 281,418.00 8,767,496.19 2 941848103 WATERS CORP COM 61,084.00 1,901,257.28 2 942683103 WATSON PHARMACEUTICALS INC COM 50,583.00 2,140,632.93 2 94973H108 WELLPOINT HEALTH NETWORK NEW COM 70,363.00 7,943,657.12 2 949746101 WELLS FARGO & CO NEW COM 800,263.00 52,959,818.62 2 950590109 WENDYS INTL INC COM 54,586.00 2,208,867.27 2 962166104 WEYERHAEUSER CO COM 103,573.00 7,286,931.63 2 963320106 WHIRLPOOL CORP COM 32,258.00 2,326,468.03 2 969457100 WILLIAMS COS INC DEL COM 244,383.00 1,646,395.72 2 974280109 WINN DIXIE STORES INC COM 66,608.00 1,295,255.98 2 981811102 WORTHINGTON INDS INC COM 40,625.00 712,904.86 2 982526105 WRIGLEY WM JR CO COM 106,519.00 8,852,649.84 2 983024100 WYETH COM 627,033.00 34,882,666.86 2 98389B100 XCEL ENERGY INC COM 188,592.00 3,553,613.20 2 983919101 XILINX INC COM 159,594.00 5,495,607.80 2 984121103 XEROX CORP COM 347,796.00 4,450,836.01 2 984332106 YAHOO INC COM 500 17,666.10 2 988498101 YUM BRANDS INC COM 139,790.00 5,002,832.61 2
98956P102 ZIMMER HLDGS INC COM 92,253.00 6,599,066.81 2 989701107 ZIONS BANCORPORATION COM 43,004.00 2,706,122.12 2 013104104 ALBERTSONS INC COM 220,000.00 6,100,029.77 3 060505104 BANK OF AMERICA CORPORATION COM 117,000.00 11,503,240.24 3 064057102 BANK NEW YORK INC COM 138,000.00 4,161,317.55 3 126650100 CVS CORP COM 120,000.00 4,209,858.97 3 189054109 CLOROX CO DEL COM 60,000.00 4,074,825.53 3 209115104 CONSOLIDATED EDISON INC COM 400,000.00 22,634,979.32 3 247025109 DELL COMPUTER CORP COM 75,000.00 3,012,873.28 3 291011104 EMERSON ELEC CO COM 20,000.00 1,334,151.61 3 337932107 FIRSTENERGY CORP COM 77,000.00 3,504,361.92 3 372460105 GENUINE PARTS CO COM 331,701.00 15,369,340.96 3 375766102 GILLETTE CO COM 250,000.00 11,219,671.21 3 401698105 GUIDANT CORP COM 100,000.00 5,324,839.11 3 404119109 HCA INC COM 169,300.00 10,299,956.85 3 549463107 LUCENT TECHNOLOGIES INC COM 125,000.00 270,287.07 3 57685P304 MATRIXONE INC COM 35,979.00 152,048.67 3 620076109 MOTOROLA INC COM 100,000.00 1,215,004.73 3 67019E107 NSTAR COM 395,000.00 23,252,630.78 3 74144T108 PRICE T ROWE GROUP INC COM 1,050,000.00 41,886,773.51 3 759930100 RENAL CARE GROUP INC COM 325,000.00 14,905,871.98 3 81013T705 SCOTTISH PWR PLC SPON A 579,100.00 20,435,333.02 3 857477103 STATE STR CORP COM 130,000.00 6,048,399.15 3 86074Q102 STILLWATER MNG CO COM 140,000.00 514,832.50 3 872375100 TECO ENERGY INC COM 485,000.00 7,583,556.35 3 902973304 US BANCORP DEL COM NE 63,250.00 1,765,853.37 3 949746101 WELLS FARGO & CO NEW COM 248,000.00 16,412,154.66 3 000886101 A D C TELECOMMUNICATIONS COM 5,900.00 17,857.87 4 000912105 ACM INCOME FUND INC COM 1,600.00 20,640.73 4 000937102 ABN AMRO HLDG NV SPONSO 800 17,220.20 4 001055102 AFLAC INC COM 1,420.00 66,869.31 4 001765106 AMR CORP COM 200 617.11 4 00184A105 AOL TIME WARNER INC COM 15,515.00 247,566.62 4 001941103 ATI TECHNOLOGIES INC COM 27,445.00 208,582.00 4 001957505 AT&T CORP COM NE 5,241.00 124,749.74 4 00209A106 AT&T WIRELESS SVCS INC COM 9,332.00 90,495.95 4 002824100 ABBOTT LABS COM 86,380.00 4,773,391.02 4 002893105 ABER DIAMOND CORP COM 653,050.00 17,834,795.50 4 002896207 ABERCROMBIE & FITCH CO CL A 100 4,412.31 4 003924107 ABITIBI-CONSOLIDATED INC COM 98,185.00 1,006,396.25 4 00437V104 ACCREDO HEALTH INC COM 450 16,092.58 4 00508X203 ACTUANT CORP CL A N 450 23,240.65 4 007094105 ADMINISTAFF INC COM 12,950.00 118,921.47 4 00724F101 ADOBE SYS INC COM 2,850.00 129,195.06 4 00751Y106 ADVANCED AUTO PARTS INC COM 400 27,182.05 4 007865108 AEROPOSTALE COM 1,350.00 26,282.10 4 007924103 AEGON N V ORD AM 2,148.00 23,828.23 4 00817Y108 AETNA INC NEW COM 1,100.00 79,738.23 4 008252108 AFFILIATED MANAGERS GROUP COM 400 24,449.36 4 00845V100 AGERE SYS INC CL A 124 291.51 4 00845V209 AGERE SYS INC CL B 820 1,807.24 4 00846U101 AGILENT TECHNOLOGIES INC COM 935 18,065.41 4 008474108 AGNICO EAGLE MINES LTD COM 52,761.14 1,007,737.83 4
008474132 AGNICO EAGLE MINES LTD *W EXP 1,000.00 6,538.39 4 008916108 AGRIUM INC COM 25,616.00 403,452.00 4 009158106 AIR PRODS & CHEMS INC COM 500 30,436.55 4 01167P101 ALASKA COMMUNICATIONS SYS GR COM 50,000.00 146,856.54 4 012348108 ALBANY INTL CORP CL A 500 16,830.83 4 013068200 ALBERTO CULVER CO CL A 1,950.00 137,383.22 4 013104104 ALBERTSONS INC COM 19,250.00 533,153.87 4 013716105 ALCAN INC COM 191,790.83 7,892,192.85 4 013817101 ALCOA INC COM 2,650.00 77,236.90 4 013904305 ALCATEL SPONSO 40,839.00 413,432.68 4 014383103 ALDERWOODS GROUP INC COM 34,000.00 174,796.74 4 017361106 ALLEGHENY ENERGY INC COM 2,000.00 18,248.71 4 018522102 ALLETE INC COM 550 16,776.47 4 01853E204 ALLIANCE ATLANTIS COMMUNICAT CL B N 1,550.00 19,034.00 4 01855A101 ALLIANCE CAP MGMT HLDG L P UNIT L 1,900.00 80,400.10 4 019228402 ALLIED IRISH BKS P L C SPON A 2,000.00 80,752.73 4 020002101 ALLSTATE CORP COM 4,500.00 219,315.06 4 020039103 ALLTEL CORP COM 1,023.00 67,278.48 4 02209S103 ALTRIA GROUP INC COM 151,303.00 6,660,392.56 4 023135106 AMAZON COM INC COM 1,000.00 38,245.88 4 02364W105 AMERICA MOVIL S A DE C V SPON A 23,155.00 454,869.35 4 025537101 AMERICAN ELEC PWR INC COM 6,460.00 216,884.84 4 025816109 AMERICAN EXPRESS CO COM 202,965.00 9,909,733.45 4 026874107 AMERICAN INTL GROUP INC COM 83,583.00 6,072,880.42 4 029066107 AMERICAN PWR CONVERSION CORP COM 22,625.00 473,379.07 4 029712106 AMERICAN STD COS INC DEL COM 7,355.00 743,176.86 4 03073E105 AMERISOURCEBERGEN CORP COM 11,425.00 881,304.51 4 031162100 AMGEN INC COM 4,859.00 410,868.37 4 032037103 AMPCO-PITTSBURGH CORP COM 10,000.00 190,715.14 4 03235E100 AMVESCAP PLC SPONSO 3,900.00 52,374.67 4 032511107 ANADARKO PETE CORP COM 1,640.00 109,639.17 4 032653107 ANALEX CORP COM 10 57.16 4 032654105 ANALOG DEVICES INC COM 650 26,263.74 4 032657207 ANALOGIC CORP COM PA 100 6,695.75 4 034425108 ANDREW CORP COM 20,000.00 161,623.00 4 034918102 ANGIOTECH PHARMACEUTICALS IN COM 1,000.00 29,370.00 4 035229103 ANHEUSER BUSCH COS INC COM 51,550.00 3,530,353.96 4 03674B104 ANTHEM INC COM 3,000.00 292,023.38 4 037032109 ANTIGENICS INC DEL COM 1,500.00 18,270.75 4 037389103 AON CORP COM 1,800.00 54,693.22 4 037411105 APACHE CORP COM 3,985.00 361,497.61 4 037833100 APPLE COMPUTER INC COM 400 8,310.36 4 037899101 APPLEBEES INTL INC COM 600 24,719.50 4 038222105 APPLIED MATLS INC COM 10,817.00 199,939.20 4 039483102 ARCHER DANIELS MIDLAND CO COM 40,475.00 642,275.11 4 04033V104 ARIBA INC COM 3,400.00 14,087.65 4 042735100 ARROW ELECTRS INC COM 400 8,639.48 4 04516X106 ASIA SATELLITE TELECOMMUNCNT SPONSO 5,600.00 105,319.42 4 053015103 AUTOMATIC DATA PROCESSING IN COM 1,260.00 57,002.08 4 053499109 AVAYA INC COM 48,170.00 144,383.41 4 053561106 AVENTIS SPONSO 2,775.00 180,013.13 4 053807103 AVNET INC COM 1,400.00 21,557.57 4 054303102 AVON PRODS INC COM 2,800.00 234,705.98 4
054536107 AXA SPONSO 13,000.00 225,199.61 4 054540109 AXCELIS TECHNOLOGIES INC COM 4,100.00 28,494.13 4 055262505 B A S F A G SPONSO 275 15,095.59 4 05534B109 BCE INC COM 2,104,473.20 56,820,776.51 4 055434203 BG PLC ADR FI 800 22,638.97 4 055622104 BP PLC SPONSO 25,905.00 1,826,986.39 4 055630107 BP PRUDHOE BAY RTY TR UNIT B 2,000.00 43,932.07 4 05577E101 BT GROUP PLC ADR 897 33,528.96 4 057224107 BAKER HUGHES INC COM 12,435.00 546,843.41 4 05858H104 BALLARD PWR SYS INC COM 1,850.00 25,881.50 4 060505104 BANK OF AMERICA CORPORATION COM 27,321.00 2,683,141.10 4 063671101 BANK MONTREAL QUE COM 1,609,416.84 64,569,803.66 4 064057102 BANK NEW YORK INC COM 26,500.00 798,197.22 4 064149107 BANK NOVA SCOTIA HALIFAX COM 1,573,108.53 81,644,332.94 4 06423A103 BANK ONE CORP COM 19,060.00 969,528.18 4 06738E204 BARCLAYS PLC ADR 2,900.00 99,451.04 4 067774109 BARNES & NOBLE INC COM 850 23,716.71 4 067901108 BARRICK GOLD CORP COM 42,381.08 981,545.91 4 071813109 BAXTER INTL INC COM 26,702.00 731,307.75 4 072730302 BAYER A G SPONSO 3,500.00 70,195.81 4 075887109 BECTON DICKINSON & CO COM 4,700.00 237,832.65 4 075896100 BED BATH & BEYOND INC COM 26 1,319.49 4 077914307 BELL CDA INTL INC COM NE 759 1,692.57 4 079860102 BELLSOUTH CORP COM 32,358.00 1,030,270.02 4 081906109 BENNETT ENVIRONMENTAL INC COM 5,000.00 57,200.00 4 084423102 BERKLEY W R CORP COM 400 25,183.80 4 084670108 BERKSHIRE HATHAWAY INC DEL CL A 126 11,820,026.47 4 084670207 BERKSHIRE HATHAWAY INC DEL CL B 627 1,968,713.60 4 086516101 BEST BUY INC COM 1,045.00 41,410.24 4 08915P101 BIG 5 SPORTING GOODS CORP COM 1,700.00 27,550.84 4 090613100 BIOMET INC COM 1,774.00 79,890.40 4 09066H104 BIOSOURCE INTL INC COM 1,000.00 8,815.80 4 09067D201 BIOTECH HOLDERS TR DEPOST 300 41,133.66 4 09067J109 BIOVAIL CORP COM 82,983.00 4,871,931.93 4 09161R106 BIOMIRA INC COM 25,000.00 43,000.00 4 091797100 BLACK & DECKER CORP COM 1,125.00 57,622.27 4 097023105 BOEING CO COM 43,241.00 1,592,162.07 4 099724106 BORG WARNER INC COM 900 63,262.18 4 101121101 BOSTON PROPERTIES INC COM 3,725.00 207,432.10 4 102183100 BOWATER INC COM 323 17,630.79 4 103304101 BOYD GAMING CORP COM 1,300.00 24,353.65 4 10549P606 BRASCAN CORP CL A L 158,254.28 4,657,423.46 4 109195107 BRIGHT HORIZON FAMILY SOLUTI COM 550 22,659.89 4 110122108 BRISTOL MYERS SQUIBB CO COM 153,750.00 4,773,370.01 4 110419306 BRITISH AWYS PLC ADR 2N 293 7,254.01 4 110448107 BRITISH AMERN TOB PLC SPONSO 2,000.00 54,657.96 4 112723101 BROOKFIELD HOMES CORP COM 1,458.00 28,363.25 4 112900105 BROOKFIELD PPTYS CORP COM 15,190.00 443,396.10 4 115637100 BROWN FORMAN CORP CL A 8,300.00 940,615.00 4 12189T104 BURLINGTON NORTHN SANTA FE C COM 3,700.00 135,366.61 4 122014103 BURLINGTON RES INC COM 875 61,328.75 4 124765108 CAE INC COM 253,458.00 773,046.90 4 125129106 CDW COMPUTER CTRS INC COM 1,500.00 89,921.16 4
125137109 CEC ENTMT INC COM 650 26,005.72 4 12541C203 CHC HELICOPTER CORP CL A S 5,500.00 130,075.00 4 125509109 CIGNA CORP COM 800 53,741.12 4 125581108 CIT GROUP INC COM 34,749.00 860,816.06 4 125750109 CMGI INC COM 1,200.00 1,373.50 4 125896100 CMS ENERGY CORP COM 1,975.00 12,797.24 4 12612W104 CNF INC COM 700 31,318.13 4 126132109 CNOOC LTD SPONSO 2,600.00 101,846.00 4 12616K106 CP HOLDRS DEP RC 1,600.00 104,064.00 4 126408103 CSX CORP COM 1,180.00 49,447.23 4 126501105 CTS CORP COM 600 5,377.64 4 126650100 CVS CORP COM 55,510.00 1,945,226.11 4 126830207 CABLE & WIRELESS PUB LTD CO SPONSO 70,000.00 340,436.81 4 127150308 CACHE INC COM NE 125 1,845.81 4 127209302 CADBURY SCHWEPPES PLC ADR 1,800.00 57,470.20 4 127387108 CADENCE DESIGN SYSTEM INC COM 17,950.00 263,739.35 4 131347106 CALPINE CORP COM 16,000.00 77,579.04 4 13321L108 CAMECO CORP COM 17,250.00 698,625.00 4 134429109 CAMPBELL SOUP CO COM 6,824.00 210,556.57 4 135113108 CANADA LIFE FINL CORP COM 11,069.00 484,268.75 4 136069101 CDN IMPERIAL BK OF COMMERCE COM 1,250,062.29 59,127,946.13 4 136375102 CANADIAN NATL RY CO COM 118,575.00 7,440,581.25 4 136385101 CANADIAN NAT RES LTD COM 73,721.00 3,697,108.15 4 13645T100 CANADIAN PAC RY LTD COM 334,469.00 10,432,088.11 4 136644101 CANADIAN SUPERIOR ENERGY INC COM 10,000.00 13,500.00 4 138006309 CANON INC ADR 1,500.00 77,336.61 4 14040H105 CAPITAL ONE FINL CORP COM 7,175.00 316,372.25 4 14149Y108 CARDINAL HEALTH INC COM 7,834.00 655,752.97 4 141705103 CAREMARK RX INC COM 2,211.00 58,962.49 4 143658102 CARNIVAL CORP COM 5,360.00 189,877.05 4 149123101 CATERPILLAR INC DEL COM 37,600.00 2,718,087.46 4 150921104 CELL GENESYS INC COM 200 2,171.63 4 15101Q108 CELESTICA INC SUB VT 15,445.00 258,858.20 4 151158102 CELLTECH GROUP PLC SPONSO 2,600.00 33,120.96 4 151290889 CEMEX S A SPON A 18,377.00 470,903.13 4 151313103 CENDANT CORP COM 87,400.00 1,630,893.61 4 153501101 CENTRAL FD CDA LTD CL A 368,375.00 2,523,368.75 4 155771108 CENTRAL VT PUB SVC CORP COM 1,500.00 37,907.94 4 156700106 CENTURYTEL INC COM 450 18,248.71 4 160903100 CHARTER ONE FINL INC COM 20,273.00 823,911.71 4 165167107 CHESAPEAKE ENERGY CORP COM 1,550.00 17,900.48 4 166764100 CHEVRONTEXACO CORP COM 24,827.00 2,358,322.81 4 168834109 CHILE FD INC COM 10,000.00 105,201.88 4 170040109 CHIRON CORP COM 400 22,039.50 4 171046105 CHRISTOPHER & BANKS CORP COM 1,000.00 26,006.61 4 171232101 CHUBB CORP COM 5,880.00 382,901.93 4 171484108 CHURCHILL DOWNS INC COM 2,000.00 99,912.40 4 172737108 CIRCUIT CITY STORE INC COM 75 573.03 4 17273K109 CIRCOR INTL INC COM 1,200.00 23,961.34 4 17275R102 CISCO SYS INC COM 243,960.00 4,652,686.56 4 172908105 CINTAS CORP COM 825 39,880.48 4 172967101 CITIGROUP INC COM 325,468.00 16,474,339.06 4 184502102 CLEAR CHANNEL COMMUNICATIONS COM 376 18,739.33 4
189054109 CLOROX CO DEL COM 11,500.00 780,132.18 4 191216100 COCA COLA CO COM 122,760.00 7,301,428.93 4 191219104 COCA COLA ENTERPRISES INC COM 300 8,238.37 4 192108108 COEUR D ALENE MINES CORP IDA COM 7 14.5 4 19244C109 COGNOS INC COM 48,478.00 1,626,921.68 4 194162103 COLGATE PALMOLIVE CO COM 36,539.00 2,922,706.82 4 20030N101 COMCAST CORP NEW CL A 2,005.00 84,224.61 4 200340107 COMERICA INC COM 635 35,342.25 4 200693208 COMMERCE ONE INC DEL COM NE 20 49.07 4 205887102 CONAGRA FOODS INC COM 30,200.00 891,007.03 4 20825C104 CONOCOPHILLIPS COM 11,867.00 934,579.41 4 209115104 CONSOLIDATED EDISON INC COM 2,066.00 116,778.52 4 210371100 CONSTELLATION ENERGY GROUP I COM 1,300.00 52,966.80 4 212485106 CONVERGYS CORP COM 80,205.00 1,555,556.73 4 217016104 COORS ADOLPH CO CL B 1,000.00 71,261.05 4 218868107 CORINTHIAN COLLEGES INC COM 900 52,233.61 4 219023108 CORN PRODS INTL INC COM 35 1,499.57 4 219350105 CORNING INC COM 32,140.00 275,784.08 4 21988R102 CORPORATE EXECUTIVE BRD CO COM 500 26,168.23 4 220874101 CORUS ENTERTAINMENT INC COM CL 2,666.00 53,320.00 4 22087M101 CORUS GROUP PLC SPONSO 500 727.3 4 22160K105 COSTCO WHSL CORP NEW COM 24,915.00 1,099,326.51 4 22226R102 COUNSEL CORP COM 6,000.00 14,700.00 4 222862104 COVENTRY HEALTH CARE INC COM 400 19,335.99 4 224044107 COX COMMUNICATIONS INC NEW CL A 9,045.00 413,446.25 4 22409V102 CP SHIPS LTD COM 100,177.00 1,878,318.75 4 224399105 CRANE CO COM 400 10,238.08 4 225447101 CREE INC COM 2,000.00 54,422.87 4 225606102 CREO INC COM 1,600.00 13,088.00 4 22754R201 CROSS MEDIA MARKETING CORP COM NE 5,000.00 2,571.28 4 228368106 CROWN HOLDINGS INC COM 1,500.00 12,386.20 4 22942F101 CRYSTALLEX INTL CORP COM 39,900.00 58,254.00 4 22943D105 CTI MOLECULAR IMAGING INC COM 450 12,959.23 4 231082108 CUMULUS MEDIA INC CL A 3 64.18 4 23126R101 CURAGEN CORP COM 800 4,819.30 4 232806109 CYPRESS SEMICONDUCTOR CORP COM 200 2,027.63 4 23330X100 DRS TECHNOLOGIES INC COM 700 25,741.80 4 23331A109 D R HORTON INC COM 470 13,258.96 4 233331107 DTE ENERGY CO COM 1,147.00 65,136.35 4 235811106 DANA CORP COM 700 7,261.28 4 235851102 DANAHER CORP DEL COM 3,900.00 376,822.56 4 23918K108 DAVITA INC COM 11,000.00 335,044.48 4 242370104 DEAN FOODS CO NEW COM 600 37,828.60 4 244199105 DEERE & CO COM 1,085.00 62,587.92 4 24522P103 DEL MONTE FOODS CO COM 5,851.86 70,222.37 4 247025109 DELL COMPUTER CORP COM 115,685.00 4,642,043.75 4 247126105 DELPHI CORP COM 419 4,204.80 4 247916208 DENBURY RES INC COM NE 43,425.00 691,001.14 4 249906108 DESCARTES SYS GROUP INC COM 10,630.00 34,547.50 4 251566105 DEUTSCHE TELEKOM AG SPONSO 38,251.00 619,348.18 4 25179M103 DEVON ENERGY CORP NEW COM 325 23,026.13 4 251893103 DEVRY INC DEL COM 125 3,428.98 4 25243Q205 DIAGEO P L C SPON A 11,323.00 670,849.07 4
252450101 DIAGNOSTIC PRODS CORP COM 200 10,975.67 4 25271C102 DIAMOND OFFSHORE DRILLING IN COM 500 14,259.56 4 252787106 DIAMONDS TR UNIT S 550 64,503.74 4 253651103 DIEBOLD INC COM 23,625.00 1,178,132.49 4 254687106 DISNEY WALT CO COM DI 36,162.00 904,320.71 4 256669102 DOLLAR GEN CORP COM 25,000.00 448,503.83 4 256747106 DOLLAR TREE STORES INC COM 9,000.00 263,343.60 4 25746U109 DOMINION RES INC VA NEW COM 2,411.00 196,147.24 4 257561100 DOMTAR INC COM 65,013.00 945,939.15 4 25822C205 DOREL INDS INC CL B S 24,215.00 967,389.25 4 258609304 DOUBLECLICK INC COM 1,000.00 11,416.46 4 260543103 DOW CHEM CO COM 6,875.00 278,900.69 4 26150J101 DRAXIS HEALTH INC COM 2,000.00 3,700.00 4 263534109 DU PONT E I DE NEMOURS & CO COM 47,420.00 2,707,539.65 4 264399106 DUKE ENERGY CORP COM 41,474.00 886,034.86 4 26483E100 DUN & BRADSTREET CORP DEL NE COM 100 5,624.17 4 266898105 DUSA PHARMACEUTICALS INC COM 7 18.2 4 26784F103 DYNAMEX INC COM 292 2,123.73 4 268648102 E M C CORP MASS COM 10,800.00 114,728.82 4 268780103 E ON AG SPONSO 1,900.00 115,603.05 4 26882D109 EPIQ SYS INC COM 850 23,978.98 4 277432100 EASTMAN CHEM CO COM 1,200.00 51,114.01 4 277461109 EASTMAN KODAK CO COM 1,431.00 62,236.02 4 278058102 EATON CORP COM 700 71,944.27 4 281020107 EDISON INTL COM 15,759.00 316,987.83 4 28139T101 EDUCATION MGMT CORP COM 450 26,295.33 4 28176E108 EDWARDS LIFESCIENCES CORP COM 460 18,519.06 4 28336L109 EL PASO CORP COM 40,270.00 357,970.70 4 28368B102 EL PASO ENERGY PARTNERS L P COM 5,400.00 246,198.85 4 284131208 ELAN PLC ADR 5,000.00 20,496.74 4 284868106 ELECTRIC CITY CORP COM 81 166.62 4 285661104 ELECTRONIC DATA SYS NEW COM 23,187.00 599,608.40 4 286082102 ELECTRONICS FOR IMAGING INC COM 3,300.00 85,768.48 4 28660G106 ELIZABETH ARDEN INC COM 3,200.00 46,265.32 4 291011104 EMERSON ELEC CO COM 65,144.00 4,340,724.19 4 291525103 EMMIS COMMUNICATIONS CORP CL A 1,000.00 24,801.78 4 292505104 ENCANA CORP COM 964,899.00 46,073,927.25 4 29250N105 ENBRIDGE INC COM 884,066.54 38,845,883.78 4 29274D604 ENERPLUS RES FD UNIT T 76,038.00 2,140,469.70 4 29355X107 ENPRO INDS INC COM 40 233.91 4 29364G103 ENTERGY CORP NEW COM 800 56,597.44 4 29382R107 ENTRAVISION COMMUNICATIONS C CL A 500 3,967.11 4 293848107 ENTRUST INC COM 4,200.00 15,427.65 4 29481V108 ERESEARCHTECHNOLOGY INC COM 1,000.00 39,436.01 4 294821608 ERICSSON L M TEL CO ADR B 360 2,253.60 4 30161N101 EXELON CORP COM 583 43,181.30 4 302182100 EXPRESS SCRIPTS INC COM 1,770.00 144,854.22 4 30224T871 EXTENDICARE INC CDA SUB VT 29,300.00 79,989.00 4 30226D106 EXTREME NETWORKS INC COM 70,000.00 445,344.83 4 30231G102 EXXON MOBIL CORP COM 422,161.21 21,678,837.23 4 302571104 FPL GROUP INC COM 700 60,610.09 4 302941109 FTI CONSULTING INC COM 400 27,164.42 4 303901102 FAIRFAX FINL HLDGS LTD SUB VT 3,855.00 289,125.00 4
305204109 FAIRMONT HOTELS RESORTS INC COM 60,807.00 1,939,135.23 4 313400301 FEDERAL HOME LN MTG CORP COM 79,100.00 6,171,368.55 4 313586109 FEDERAL NATL MTG ASSN COM 46,904.00 4,503,663.68 4 31410H101 FEDERATED DEPT STORES INC DE COM 16,900.00 695,769.38 4 31428X106 FEDEX CORP COM 1,890.00 152,928.12 4 31430F101 FELCOR LODGING TR INC COM 6,400.00 58,583.93 4 316773100 FIFTH THIRD BANCORP COM 450 33,211.98 4 319963104 FIRST DATA CORP COM 19,425.00 1,056,308.05 4 337162101 FIRST TENN NATL CORP COM 4,000.00 180,000.00 4 33761N109 FIRSTSERVICE CORP SUB VT 5,632.00 91,801.60 4 337932107 FIRSTENERGY CORP COM 1,515.00 70,118.67 4 339030108 FLEETBOSTON FINL CORP COM 25,821.00 905,978.43 4 343412102 FLUOR CORP NEW COM 1,600.00 79,177.64 4 345370860 FORD MTR CO DEL COM PA 62,028.00 677,097.65 4 345425102 FORDING CDN COAL TR TR UNI 36,796.00 1,052,365.60 4 345838106 FOREST LABS INC COM 1,000.00 79,298.12 4 349853101 FORWARD AIR CORP COM 850 27,177.42 4 35100E104 FOUR SEASONS HOTEL INC LTD VT 7,075.00 282,646.25 4 354613101 FRANKLIN RES INC COM 140 6,769.65 4 35671D857 FREEPORT-MCMORAN COPPER & GO CL B 18,103.00 453,508.48 4 358029106 FRESENIUS MED CARE AG SPONSO 6,721.00 168,569.07 4 361448103 GATX CORP COM 300 6,382.64 4 362397101 GABELLI EQUITY TR INC COM 1,000.00 10,108.78 4 36466R101 GAMESTOP CORP CL A 1,450.00 25,565.82 4 364730101 GANNETT INC COM 4,300.00 444,976.04 4 364760108 GAP INC DEL COM 3,245.00 69,086.56 4 368710406 GENENTECH INC COM NE 200 10,288.04 4 369550108 GENERAL DYNAMICS CORP COM 1,000.00 80,914.35 4 369604103 GENERAL ELEC CO COM 1,213,795.00 45,477,439.33 4 370334104 GENERAL MLS INC COM 250 16,731.65 4 370442105 GENERAL MTRS CORP COM 2,141.00 105,760.83 4 370442832 GENERAL MTRS CORP CL H N 7,689.00 126,531.41 4 372460105 GENUINE PARTS CO COM 6,300.00 282,418.56 4 372917104 GENZYME CORP COM GE 100 5,355.60 4 373298108 GEORGIA PAC CORP COM 2,450.00 50,037.01 4 374276103 GETTY IMAGES INC COM 600 24,208.19 4 375766102 GILLETTE CO COM 118,863.00 5,403,528.86 4 375916103 GILDAN ACTIVEWEAR INC SUB VT 26,526.00 966,872.70 4 376775102 GLAMIS GOLD LTD COM 4,850.00 73,477.50 4 377316104 GLATFELTER COM 600 9,397.64 4 37733W105 GLAXOSMITHKLINE PLC SPONSO 23,205.00 1,199,806.80 4 380956409 GOLDCORP INC NEW COM 112,960.00 1,762,176.00 4 381317106 GOLDEN WEST FINL CORP DEL COM 350 36,990.36 4 38141G104 GOLDMAN SACHS GROUP INC COM 28,180.00 2,818,843.82 4 382388106 GOODRICH CORP COM 1,600.00 33,053.37 4 382550101 GOODYEAR TIRE & RUBR CO COM 21,663.00 164,558.24 4 384802104 GRAINGER W W INC COM 200 12,606.59 4 387328107 GRANITE CONSTR INC COM 400 9,227.20 4 389375106 GRAY TELEVISION INC COM 1,850.00 24,463.85 4 390568103 GREAT LAKES CHEM CORP COM 8,252.00 269,167.53 4 398433102 GRIFFON CORP COM 800 15,163.18 4 39945C109 GROUPE CGI INC CL A S 4,900.00 33,761.00 4 401698105 GUIDANT CORP COM 5,565.00 295,994.89 4
404119109 HCA INC COM 11,450.00 695,819.34 4 404280406 HSBC HLDGS PLC SPON A 4,071.00 305,775.32 4 406216101 HALLIBURTON CO COM 4,600.00 140,109.51 4 410783104 HANOVER DIRECT INC COM 20,000.00 6,470.00 4 412822108 HARLEY DAVIDSON INC COM 5,010.00 292,312.97 4 416515104 HARTFORD FINL SVCS GROUP INC COM 7,680.00 398,220.26 4 418056107 HASBRO INC COM 900 18,367.72 4 419870100 HAWAIIAN ELEC INDUSTRIES COM 200 11,977.73 4 421924101 HEALTHSOUTH CORP COM 2,700.00 337.2 4 42217K106 HEALTH CARE REIT INC COM 4,000.00 153,136.00 4 42222G108 HEALTH NET INC COM 1,200.00 47,199.79 4 423074103 HEINZ H J CO COM 22,588.00 969,105.61 4 42369K102 HEMOSOL INC COM 12,100.00 8,712.00 4 42822Q100 HEWITT ASSOCS INC COM 40 1,727.90 4 428236103 HEWLETT PACKARD CO COM 65,496.00 1,496,427.39 4 433578507 HITACHI LIMITED ADR 10 3,936.00 203,278.24 4 436141105 HOLLYWOOD ENTMT CORP COM 1,900.00 44,638.80 4 437076102 HOME DEPOT INC COM 107,196.00 3,836,775.10 4 438128308 HONDA MOTOR LTD AMERN 4,500.00 109,756.71 4 438516106 HONEYWELL INTL INC COM 25,405.00 797,316.82 4 44107P104 HOST MARRIOTT CORP NEW COM 20,000.00 203,351.12 4 441815107 HOUSEHOLD INTL INC COM 843 34,992.41 4 443510201 HUBBELL INC CL B 200 9,197.82 4 444903108 HUMAN GENOME SCIENCES INC COM 1,100.00 13,818.77 4 44544R101 HUMMINGBIRD INC COM 4,750.00 113,525.00 4 44779E106 HURRICANE HYDROCARBONS LTD CL A 2,600.00 39,000.00 4 448882100 HYDROGENICS CORP COM 1,200.00 7,020.00 4 44936D108 ID BIOMEDICAL CORP COM 200 1,980.00 4 449934108 IMS HEALTH INC COM 10,940.00 250,917.36 4 45069F109 ITXC CORP COM 5,000.00 10,292.45 4 451107106 IDACORP INC COM 50 1,675.00 4 45167R104 IDEX CORP COM 300 12,782.91 4 452308109 ILLINOIS TOOL WKS INC COM 300 25,631.94 4 45245A107 IMATION CORP COM 100 5,468.73 4 452526106 IMMUCOR INC COM 600 19,263.40 4 453038408 IMPERIAL OIL LTD COM NE 584,016.86 27,653,198.34 4 453258402 INCO LTD COM 119,302.00 3,280,805.00 4 453258808 INCO LTD PFD CV 5,500.00 414,563.00 4 453258AH8 INCO LTD DBCV 187,000.00 277,163.24 4 454089103 INDIA FD INC COM 10,200.00 153,615.32 4 456837103 ING GROUP N V SPONSO 4,100.00 70,301.60 4 457153104 INGRAM MICRO INC CL A 3,100.00 50,239.77 4 458140100 INTEL CORP COM 238,245.00 5,698,869.00 4 458665106 INTERFACE INC CL A 800 3,878.95 4 459200101 INTERNATIONAL BUSINESS MACHS COM 139,706.00 16,099,328.12 4 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 8,700.00 397,420.67 4 460146103 INTL PAPER CO COM 4,440.00 220,500.79 4 460690100 INTERPUBLIC GROUP COS INC COM 475 6,490.63 4 46072H108 INTERSTATE BAKERIES CORP DEL COM 4,000.00 61,710.60 4 460915200 INTRAWEST CORPORATION COM NE 4,800.00 74,352.00 4 460919103 INTERTAPE POLYMER GROUP INC COM 2,000.00 11,580.00 4 461120107 INTERTAN INC COM 1,200.00 8,286.85 4 46115N104 INTIER AUTOMOTIVE INC CL A 2,450.00 42,997.50 4
461238107 INVERESK RESH GROUP INC COM 1,500.00 32,067.47 4 462622101 IPSCO INC COM 9,537.00 128,654.13 4 464286608 ISHARES INC MSCI E 2,000.00 113,459.35 4 464286699 ISHARES INC MSCI U 3,000.00 49,015.85 4 464286707 ISHARES INC MSCI F 250 4,782.57 4 464286806 ISHARES INC MSCI G 275 3,511.26 4 464286848 ISHARES INC MSCI J 111,050.00 1,054,050.84 4 464287465 ISHARES TR MSCI E 270 35,942.02 4 464287556 ISHARES TR NASDQ 75 5,642.11 4 464287655 ISHARES TR RUSSEL 25 2,644.74 4 46612J101 JDS UNIPHASE CORP COM 100 418.75 4 466189107 J JILL GROUP INC COM 1,000.00 17,056.30 4 46625H100 J P MORGAN CHASE & CO COM 89,574.00 3,120,498.66 4 47102X105 JANUS CAP GROUP INC COM 1,200.00 20,082.39 4 475070108 JEFFERSON PILOT CORP COM 500 28,269.33 4 478160104 JOHNSON & JOHNSON COM 536,960.00 45,656,844.83 4 480074103 JONES APPAREL GROUP INC COM 12,600.00 507,816.53 4 48203R104 JUNIPER NETWORKS INC COM 25 300.1 4 48268K101 KT CORP SPONSO 27,683.00 698,383.43 4 485170302 KANSAS CITY SOUTHERN COM NE 700 11,550.17 4 486587108 KAYDON CORP COM 400 11,060.89 4 487836108 KELLOGG CO COM 1,000.00 45,034.04 4 488152208 KELLY SVCS INC CL A 3,500.00 110,667.68 4 488360108 KEMET CORP COM 1,100.00 12,615.90 4 492914106 KEY ENERGY SVCS INC COM 1,450.00 21,475.29 4 494368103 KIMBERLY CLARK CORP COM 55,163.00 3,684,578.27 4 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 3,400.00 161,608.31 4 496902206 KINROSS GOLD CORP COM NE 33,626.00 303,979.04 4 496904103 KINGSWAY FINL SVCS INC COM 67,350.00 1,043,925.00 4 499064103 KNIGHT TRANSN INC COM 600 17,358.31 4 500255104 KOHLS CORP COM 150 12,469.95 4 500472303 KONINKLIJKE PHILIPS ELECTRS NY REG 2,976.00 68,169.41 4 50049M109 KOOKMIN BK NEW SPONSO 3,200.00 108,140.48 4 500634100 KOREA FD COM 8,800.00 149,856.85 4 50075N104 KRAFT FOODS INC CL A 2,375.00 98,406.37 4 501044101 KROGER CO COM 46,306.00 894,691.89 4 502424104 L-3 COMMUNICATIONS HLDGS INC COM 1,000.00 59,021.78 4 50540R409 LABORATORY CORP AMER HLDGS COM NE 20,275.00 883,275.20 4 505862102 LAFARGE NORTH AMERICA INC COM 11,547.00 490,747.50 4 512807108 LAM RESEARCH CORP COM 1,250.00 20,917.32 4 51508L103 LANDRYS RESTAURANTS INC COM 1,050.00 25,918.45 4 518439104 LAUDER ESTEE COS INC CL A 675 30,110.36 4 521865105 LEAR CORP COM 500 25,969.88 4 52186N106 LEAPFROG ENTERPRISES INC CL A 700 24,519.68 4 524660107 LEGGETT & PLATT INC COM 1,700.00 45,659.97 4 524908100 LEHMAN BROS HLDGS INC COM 2,730.00 231,646.16 4 52543H107 LEITCH TECHNOLOGY CORP COM 4,854.00 19,416.00 4 529771107 LEXMARK INTL NEW CL A 7,765.00 763,840.22 4 530718105 LIBERTY MEDIA CORP NEW COM SE 25,120.00 359,122.78 4 53219L109 LIFEPOINT HOSPITALS INC COM 403 14,868.33 4 532457108 LILLY ELI & CO COM 30,031.00 2,521,717.94 4 532716107 LIMITED BRANDS INC COM 800 15,127.91 4 532774106 LIN TV CORP CL A 1,350.00 40,682.71 4
534187109 LINCOLN NATL CORP IND COM 14,845.00 610,729.24 4 535678106 LINEAR TECHNOLOGY CORP COM 44,750.00 2,029,738.77 4 539320101 LIZ CLAIBORNE INC COM 700 31,801.53 4 539830109 LOCKHEED MARTIN CORP COM 2,402.00 167,816.25 4 540424108 LOEWS CORP COM 14,167.00 829,292.43 4 548661107 LOWES COS INC COM 12,656.00 759,066.71 4 549271104 LUBRIZOL CORP COM 500 22,046.85 4 549463107 LUCENT TECHNOLOGIES INC COM 142,430.00 307,630.43 4 55068R202 LUXOTTICA GROUP S P A SPONSO 25,400.00 402,311.97 4 55262L100 MBNA CORP COM 24,408.00 539,733.25 4 55269P302 MDS INC COM 78,155.07 1,441,961.11 4 55277P104 MGE ENERGY INC COM 216 8,403.93 4 55309W101 MMO2 PLC ADR 427 4,410.56 4 553769100 MTR GAMING GROUP INC COM 150 1,461.22 4 559211107 MAGNA ENTMT CORP CL A 440 2,758.80 4 559222401 MAGNA INTL INC CL A 63,518.00 4,873,736.14 4 56418H100 MANPOWER INC COM 76 3,336.60 4 56501R106 MANULIFE FINL CORP COM 479,000.00 16,836,850.00 4 565849106 MARATHON OIL CORP COM 10,500.00 369,800.77 4 570535104 MARKEL CORP COM 50 16,434.12 4 571748102 MARSH & MCLENNAN COS INC COM 58,445.00 3,660,776.16 4 571834100 MARSHALL & ILSLEY CORP COM 2,000.00 75,110.62 4 573284106 MARTIN MARIETTA MATLS INC COM 1,119.00 45,394.89 4 574599106 MASCO CORP COM 30,425.00 832,378.29 4 575384102 MASONITE INTL CORP COM 1,900.00 38,532.00 4 576206106 MASSEY ENERGY CORP COM 100 1,382.15 4 57685P304 MATRIXONE INC COM 3,000.00 14,909.70 4 576879209 MATSUSHITA ELEC INDL ADR 4,332.00 54,293.51 4 577081102 MATTEL INC COM 1,800.00 59,506.65 4 577778103 MAY DEPT STORES CO COM 2,600.00 75,983.38 4 580031102 MCDATA CORP CL B 2,200.00 28,122.40 4 580031201 MCDATA CORP CL A 36 454.37 4 580135101 MCDONALDS CORP COM 29,535.00 627,502.91 4 580645109 MCGRAW HILL COS INC COM 4,765.00 389,197.51 4 58155Q103 MCKESSON CORP COM 500 18,314.82 4 583334107 MEADWESTVACO CORP COM 1,758.00 58,841.41 4 58463F104 MEDICAL STAFFING NETWK HLDGS COM 3,100.00 48,281.20 4 584688105 MEDICINES CO COM 900 24,666.93 4 584699102 MEDIMMUNE INC COM 400 19,294.85 4 585055106 MEDTRONIC INC COM 82,552.00 5,472,769.65 4 58551A108 MELLON FINL CORP COM 8,195.00 255,989.82 4 587405101 MERCANTILE BANKSHARES CORP COM 200 9,973.61 4 589331107 MERCK & CO INC COM 198,917.00 16,010,482.02 4 589433101 MEREDITH CORP COM 221 12,397.63 4 589975101 MERIDIAN GOLD INC COM 17,110.00 238,513.40 4 590188108 MERRILL LYNCH & CO INC COM 1,000.00 52,013.22 4 59151K108 METHANEX CORP COM 4,550.00 62,062.00 4 59156R108 METLIFE INC COM 2,900.00 112,404.39 4 594918104 MICROSOFT CORP COM 303,079.00 10,781,051.33 4 595112103 MICRON TECHNOLOGY INC COM 79 944.85 4 59523C107 MID ATLANTIC MED SVCS INC COM 850 50,643.10 4 595635103 MIDCAP SPDR TR UNIT S 125 13,710.41 4 60032R106 MILLEA HOLDINGS INC ADR 6,529.00 294,986.59 4
604675108 MIRANT CORP COM 217 510.51 4 606816106 MITSUBISHI TOKYO FINL GROUP SPONSO 370 2,022.34 4 608554200 MOLEX INC CL A 400 10,814.05 4 61166W101 MONSANTO CO NEW COM 1,111.00 26,771.23 4 615369105 MOODYS CORP COM 200 13,595.06 4 615785102 MOORE LTD COM 26,367.00 403,942.44 4 617446448 MORGAN STANLEY COM NE 2,300.00 129,599.61 4 619903107 MOTHERS WK INC COM 10,000.00 325,449.95 4 620076109 MOTOROLA INC COM 107,523.00 1,304,944.07 4 628530107 MYLAN LABS INC COM 300 12,672.71 4 628858102 NCO GROUP INC COM 700 14,924.28 4 62885E406 NCE PETROFUND 1 TR UT 37,497.00 430,090.59 4 62886E108 NCR CORP NEW COM 24 646.73 4 62936P103 NPS PHARMACEUTICALS INC COM 97 2,203.39 4 631100104 NASDAQ 100 TR UNIT S 2,965.00 110,000.98 4 631226107 NASHUA CORP COM 12 156.92 4 635405103 NATIONAL CITY CORP COM 2,700.00 110,484.01 4 636274102 NATIONAL GRID TRANSCO PLC SPONSO 500 22,590.49 4 637640103 NATIONAL SEMICONDUCTOR CORP COM 8,500.00 212,813.41 4 638612101 NATIONWIDE FINL SVCS INC CL A 15,050.00 538,892.96 4 639089101 NAUTICA ENTERPRISES INC COM 700 9,976.55 4 63910B102 NAUTILUS GROUP INC COM 104,500.00 2,189,506.78 4 63934E108 NAVISTAR INTL CORP NEW COM 600 21,695.68 4 639480102 NDCHEALTH CORP COM 1,100.00 27,104.18 4 64108N106 NET2PHONE COM 200 990.31 4 64115P102 NETIQ CORP COM 800 15,200.00 4 64353J107 NEW CENTY EQUITY HLDGS CORP COM 400 176.44 4 650111107 NEW YORK TIMES CO CL A 500 31,700.15 4 651639106 NEWMONT MINING CORP COM 33,577.00 1,290,102.04 4 652487703 NEWS CORP LTD ADR NE 94 3,577.16 4 65334H102 NEXEN INC COM 148,196.00 4,438,470.20 4 654106103 NIKE INC CL B 100 7,555.14 4 654624105 NIPPON TELEG & TEL CORP SPONSO 18,650.00 465,293.52 4 654744408 NISSAN MOTORS SPONSO 3,500.00 68,447.34 4 654902204 NOKIA CORP SPONSO 129,747.00 2,670,828.11 4 65535H208 NOMURA HLDGS INC SPONSO 4,400.00 46,024.00 4 655422103 NORANDA INC COM 551,544.08 6,905,331.89 4 655664100 NORDSTROM INC COM 200 4,760.53 4 655844108 NORFOLK SOUTHERN CORP COM 2,200.00 59,994.46 4 656531605 NORSK HYDRO A S SPONSO 1,000.00 55,818.71 4 656568102 NORTEL NETWORKS CORP NEW COM 2,113,891.15 6,531,923.66 4 656912102 NORTH AMERN PALLADIUM LTD COM 1,752.00 6,482.40 4 659424105 NORTH FORK BANCORPORATION NY COM 11,525.00 498,696.95 4 664397106 NORTHEAST UTILS COM 600 12,271.59 4 665859104 NORTHERN TR CORP COM 1,000.00 44,740.18 4 66977W109 NOVA CHEMICALS CORP COM 21,860.00 586,941.00 4 66987V109 NOVARTIS A G SPONSO 2,000.00 108,904.52 4 670346105 NUCOR CORP COM 100 5,608.32 4 67066G104 NVIDIA CORP COM 25,000.00 473,114.60 4 674599105 OCCIDENTAL PETE CORP DEL COM 5,400.00 237,709.23 4 67481E106 OCEAN ENERGY INC DEL COM 2,000.00 58,772.00 4 67611V101 ODYSSEY HEALTHCARE INC COM 1,350.00 47,149.10 4 676220106 OFFICE DEPOT INC COM 25,200.00 438,021.84 4
67622M108 OFFICEMAX INC COM 14,000.00 105,936.53 4 676255102 OFFSHORE LOGISTICS INC COM 500 13,260.43 4 679580100 OLD DOMINION FGHT LINES INC COM 600 27,769.77 4 681919106 OMNICOM GROUP INC COM 130 10,346.96 4 682128103 OMNIVISION TECHNOLOGIES INC COM 1,500.00 45,665.84 4 682310107 ONCOLYTICS BIOTECH INC COM 1,604.87 2,696.18 4 683715106 OPEN TEXT CORP COM 100 4,091.00 4 68389X105 ORACLE CORP COM 68,273.00 1,088,301.37 4 689899102 OUTBACK STEAKHOUSE INC COM 1,500.00 77,975.75 4 690732102 OWENS & MINOR INC NEW COM 700 18,050.35 4 690768403 OWENS ILL INC COM NE 800 10,625.98 4 691471106 OXFORD HEALTH PLANS INC COM 2,300.00 102,598.28 4 69331C108 PG&E CORP COM 380 7,509.59 4 693366205 PICO HLDGS INC COM NE 17,768.00 324,765.14 4 693475105 PNC FINL SVCS GROUP INC COM 1,000.00 62,268.93 4 693506107 PPG INDS INC COM 850 56,300.64 4 696429307 PALL CORP COM 8,200.00 240,965.20 4 697900108 PAN AMERICAN SILVER CORP COM 6,300.00 56,574.00 4 701081101 PARKER DRILLING CO COM 3,500.00 12,187.84 4 701094104 PARKER HANNIFIN CORP COM 90 5,122.86 4 705015105 PEARSON PLC SPONSO 7,000.00 80,223.78 4 706902103 PENGROWTH ENERGY TR COM 85,377.00 1,216,622.25 4 713409100 PEPSI BOTTLING GROUP INC COM 2,000.00 52,689.10 4 713448108 PEPSICO INC COM 231,682.00 13,616,414.50 4 713755106 PERFORMANCE FOOD GROUP CO COM 550 24,794.88 4 714265105 PEROT SYS CORP CL A 20,000.00 301,500.36 4 71644E102 PETRO-CDA COM 202,733.00 10,136,650.00 4 71654V101 PETROLEO BRASILEIRO SA PETRO SPONSO 23,118.00 467,389.74 4 716768106 PETSMART INC COM 800 14,810.54 4 717081103 PFIZER INC COM 503,079.00 23,032,661.05 4 71713U102 PHARMACIA CORP COM 9,654.00 614,194.14 4 717265102 PHELPS DODGE CORP COM 1,775.00 84,708.08 4 718252604 PHILIPPINE LONG DISTANCE TEL SPONSO 50,000.00 424,500.00 4 723484101 PINNACLE WEST CAP CORP COM 3,550.00 173,380.34 4 724479100 PITNEY BOWES INC COM 1,200.00 56,280.07 4 725906101 PLACER DOME INC COM 79,526.00 1,161,874.86 4 729251108 PLUM CREEK TIMBER CO INC COM 1,200.00 38,066.62 4 732827100 POPE & TALBOT INC COM 637 11,746.10 4 73755L107 POTASH CORP SASK INC COM 7,293.00 658,922.55 4 74005P104 PRAXAIR INC COM 3,800.00 314,621.21 4 74022D100 PRECISION DRILLING CORP COM 4,608.00 227,082.24 4 741503106 PRICELINE COM INC COM 100 240.97 4 741930309 PRIMEWEST ENERGY TR TR UNI 27,040.00 662,750.40 4 742352107 PRINCETON REVIEW INC COM 1,600.00 9,685.63 4 742718109 PROCTER & GAMBLE CO COM 139,777.00 18,288,585.52 4 743263105 PROGRESS ENERGY INC COM 211 12,146.24 4 74386K104 PROVIDENT ENERGY TR TR UNI 5,000.00 51,450.00 4 744320102 PRUDENTIAL FINL INC COM 6,300.00 270,755.26 4 744573106 PUBLIC SVC ENTERPRISE GROUP COM 1,500.00 80,862.93 4 745310102 PUGET ENERGY INC NEW COM 2,200.00 68,883.72 4 745867101 PULTE HOMES INC COM 12,356.00 910,456.74 4 746927102 QLT INC COM 20,240.00 303,600.00 4 747525103 QUALCOMM INC COM 30,500.00 1,613,291.40 4
748203106 QUEBECOR WORLD INC COM NO 48,244.00 1,010,711.80 4 74834L100 QUEST DIAGNOSTICS INC COM 85 7,454.71 4 749121109 QWEST COMMUNICATIONS INTL IN COM 14,653.00 75,138.49 4 74955W307 R H DONNELLEY CORP COM NE 40 1,744.35 4 749685103 RPM INTL INC COM 578 8,917.18 4 750236101 RADIAN GROUP INC COM 14,560.00 714,098.61 4 75040P108 RADIO ONE INC CL A 700 13,617.47 4 75040P405 RADIO ONE INC CL D N 600 11,672.12 4 750438103 RADIOSHACK CORP COM 200 6,550.14 4 754907103 RAYONIER INC COM 200 12,947.47 4 755111507 RAYTHEON CO COM NE 67 2,792.83 4 75621K106 RECKSON ASSOCS RLTY CORP COM 7,000.00 193,359.88 4 758750103 REGAL BELOIT CORP COM 1,350.00 30,368.23 4 758932107 REGIS CORP MINN COM 2,700.00 98,820.71 4 758940100 REGIONS FINL CORP COM 2,100.00 99,971.17 4 759930100 RENAL CARE GROUP INC COM 7,000.00 320,689.42 4 760975102 RESEARCH IN MOTION LTD COM 2,300.00 43,884.00 4 76122Q105 RESOURCES CONNECTION INC COM 850 26,576.70 4 76132M102 REUTERS GROUP PLC SPONSO 119 1,710.00 4 76182K105 REYNOLDS R J TOB HLDGS INC COM 25 1,184.99 4 767204100 RIO TINTO PLC SPONSO 500 55,613.00 4 767744105 RITCHIE BROS AUCTIONEERS COM 1,000.00 46,591.50 4 767754104 RITE AID CORP COM 30,000.00 98,736.96 4 769742107 ROADWAY CORP COM 1,050.00 51,713.48 4 775109200 ROGERS COMMUNICATIONS INC CL B 18,114.00 283,484.10 4 779915107 ROYAL GROUP TECHNOLOGIES LTD SUB VT 21,009.00 143,911.65 4 780087102 ROYAL BK CDA MONTREAL QUE COM 2,503,597.00 143,055,532.58 4 780257804 ROYAL DUTCH PETE CO NY REG 95,283.00 5,704,971.96 4 780910105 ROYCE VALUE TR INC COM 4,000.00 71,701.84 4 78375P107 RYERSON TULL INC NEW COM 4,000.00 36,732.50 4 78387G103 SBC COMMUNICATIONS INC COM 108,174.00 3,188,337.57 4 784117103 SEI INVESTMENTS CO COM 650 25,022.18 4 78442P106 SLM CORP COM 1,410.00 229,794.41 4 78462F103 SPDR TR UNIT S 13,105.00 1,631,683.66 4 784635104 SPX CORP COM 14,730.00 739,317.67 4 785905100 SABRE HLDGS CORP CL A 144 3,366.23 4 786514208 SAFEWAY INC COM NE 33,462.00 930,707.02 4 792860108 ST PAUL COS INC COM 732 34,201.78 4 80105N105 SANOFI-SYNTHELABO SPONSO 1,800.00 67,573.11 4 803054204 SAP AKTIENGESELLSCHAFT SPONSO 46,200.00 1,287,036.27 4 803111103 SARA LEE CORP COM 16,728.00 459,617.02 4 803866300 SASOL LTD SPONSO 6,000.00 99,530.38 4 806407102 SCHEIN HENRY INC COM 4,300.00 284,941.35 4 806605101 SCHERING PLOUGH CORP COM 61,226.00 1,603,975.42 4 806857108 SCHLUMBERGER LTD COM 10,683.00 596,625.18 4 807066105 SCHOLASTIC CORP COM 4,800.00 189,645.49 4 808513105 SCHWAB CHARLES CORP NEW COM 675 7,160.63 4 808655104 SCIENTIFIC ATLANTA INC COM 1,100.00 22,207.00 4 81013T705 SCOTTISH PWR PLC SPON A 86 3,031.37 4 810186106 SCOTTS CO CL A 1,400.00 106,553.64 4 81211K100 SEALED AIR CORP NEW COM 65 3,832.60 4 812387108 SEARS ROEBUCK & CO COM 4,300.00 152,579.46 4 81369Y803 SELECT SECTOR SPDR TR SBI IN 7,600.00 159,799.88 4
817315104 SEPRACOR INC COM 350 6,963.01 4 81752M101 SERONO S A SPONSO 500 8,859.00 4 817565104 SERVICE CORP INTL COM 5,543.00 22,641.24 4 82028K200 SHAW COMMUNICATIONS INC CL B C 31,218.00 482,318.10 4 822703609 SHELL TRANS & TRADING PLC ADR NY 1,800.00 95,862.42 4 824348106 SHERWIN WILLIAMS CO COM 9,012.00 349,968.39 4 82481R106 SHIRE PHARMACEUTICALS GRP PL SPONSO 2,200.00 59,897.48 4 826170102 SIEBEL SYS INC COM 100 1,176.91 4 826516106 SIERRA WIRELESS INC COM 50 260 4 82823L106 SILVER STD RES INC COM 11 77 4 830018107 SIX CONTINENTS PLC SPONSO 6,100.00 87,476.24 4 832696405 SMUCKER J M CO COM NE 485 24,919.99 4 832727101 SMURFIT-STONE CONTAINER CORP COM 3,900.00 76,327.20 4 83408W103 SOHU COM INC COM 1,900.00 30,485.04 4 834182107 SOLECTRON CORP COM 3,195.00 14,177.13 4 834376105 SOLUTIA INC COM 108 245.96 4 835699307 SONY CORP ADR NE 2,282.00 125,510.00 4 842587107 SOUTHERN CO COM 288 12,034.62 4 844741108 SOUTHWEST AIRLS CO COM 7,020.00 148,116.02 4 84476R109 SOUTHWEST BANCORPORATION TEX COM 550 24,267.69 4 844895102 SOUTHWEST GAS CORP COM 1,000.00 29,900.26 4 84855W109 SPINNAKER EXPL CO COM 800 22,827.04 4 852061100 SPRINT CORP COM FO 60,444.00 1,043,521.84 4 852061506 SPRINT CORP PCS CO 5,200.00 33,311.97 4 854616109 STANLEY WKS COM 800 28,198.81 4 855244109 STARBUCKS CORP COM 200 7,569.83 4 85590A203 STARWOOD HOTELS&RESORTS WRLD PAIRED 215 7,515.25 4 857477103 STATE STR CORP COM 2,568.00 119,345.13 4 857689103 STATION CASINOS INC COM 850 26,364.38 4 859152100 STERIS CORP COM 1,100.00 42,280.58 4 860370105 STEWART ENTERPRISES INC CL A 17,050.00 67,639.23 4 861012102 STMICROELECTRONICS N V NY REG 400 11,107.91 4 863236105 STRAYER ED INC COM 200 16,132.91 4 866796105 SUN LIFE FINL SVCS CDA INC COM 170,169.00 4,722,189.75 4 866810104 SUN MICROSYSTEMS INC COM 82,400.00 394,689.24 4 867229106 SUNCOR ENERGY INC COM 513,567.00 13,152,450.87 4 867363103 SUNGARD DATA SYS INC COM 9,450.00 295,748.05 4 86764P109 SUNOCO INC COM 450 24,179.54 4 86768K106 SUNRISE ASSISTED LIVING INC COM 13,150.00 463,711.08 4 868168105 SUPERIOR INDS INTL INC COM 1,000.00 53,526.60 4 868536103 SUPERVALU INC COM 1,400.00 31,883.81 4 870875101 SWISS HELVETIA FD INC COM 12,000.00 156,215.98 4 871503108 SYMANTEC CORP COM 200 11,513.43 4 87161C105 SYNOVUS FINL CORP COM 1,900.00 49,942.98 4 871829107 SYSCO CORP COM 4,256.00 159,084.99 4 87236N102 TDC A/S SPONSO 30,000.00 507,349.29 4 872375100 TECO ENERGY INC COM 17,500.00 273,326.53 4 872549100 TLC VISION CORP COM 200 358 4 872941109 TMP WORLDWIDE INC COM 1,950.00 30,742.90 4 873168108 TXU CORP COM 500 13,113.50 4 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSO 308 3,095.40 4 874161102 TALBOTS INC COM 650 24,582.86 4 87425E103 TALISMAN ENERGY INC COM 38,185.00 2,230,004.00 4
87612E106 TARGET CORP COM 7,203.00 309,669.34 4 878237106 TECH DATA CORP COM 900 31,657.54 4 879101103 TEKELEC COM 200 2,550.70 4 879287308 TELECOMUNICACOES BRASILEIRAS SPONSO 4,700.00 138,804.77 4 879360105 TELEDYNE TECHNOLOGIES INC COM 55 1,023.07 4 879382208 TELEFONICA S A SPONSO 11,806.00 486,570.89 4 879403780 TELEFONOS DE MEXICO S A SPON A 10,987.00 479,775.88 4 879664100 TELLABS INC COM 7,500.00 63,804.35 4 87971M202 TELUS CORP NON-VT 343,313.99 5,369,430.80 4 879868107 TEMPLE INLAND INC COM 200 10,990.36 4 88018T101 TEMPLETON DRAGON FD INC COM 7,800.00 103,144.86 4 88033G100 TENET HEALTHCARE CORP COM 27,525.00 675,389.46 4 880770102 TERADYNE INC COM 1,574.00 26,919.57 4 88157K101 TESCO CORP COM 500 7,540.00 4 881908107 TESMA INTL INC CL A S 200 4,558.00 4 882508104 TEXAS INSTRS INC COM 2,560.00 61,574.25 4 884315102 THOMAS & BETTS CORP COM 600 12,500.80 4 884903105 THOMSON CORP COM 817,159.49 31,272,693.52 4 885535104 3COM CORP COM 100 723.04 4 88579Y101 3M CO COM 76,778.00 14,668,673.30 4 886423102 TIDEWATER INC COM 300 12,659.49 4 887100105 TIMBERLAND CO CL A 1,000.00 61,431.43 4 890030208 TOMKINS PLC SPONSO 2,500.00 42,315.84 4 890516107 TOOTSIE ROLL INDS INC COM 734 30,768.64 4 891027104 TORCHMARK CORP COM 600 31,560.56 4 891050106 TOREADOR RES CORP COM 3 10.5 4 891160509 TORONTO DOMINION BK ONT COM NE 1,567,257.00 50,779,126.80 4 89151E109 TOTAL FINA ELF S A SPONSO 2,200.00 204,517.74 4 892335100 TOYS R US INC COM 22,609.00 278,046.41 4 89346D107 TRANSALTA CORP COM 616,104.00 9,734,443.20 4 893526103 TRANSCANADA PIPELINES LTD COM 1,072,038.66 23,102,433.17 4 893735100 TRANSKARYOTIC THERAPIES INC COM 9,360.00 81,003.10 4 89420G109 TRAVELERS PPTY CAS CORP NEW CL A 2,100.25 43,480.36 4 89420G406 TRAVELERS PPTY CAS CORP NEW CL B 4,678.57 96,995.37 4 89579K109 TRIAD HOSPITALS INC COM 903 35,690.33 4 902124106 TYCO INTL LTD NEW COM 187,964.00 3,551,617.00 4 902911106 UST INC COM 13,606.00 551,759.76 4 902984103 USA INTERACTIVE COM 10,500.00 413,306.74 4 903293405 U S G CORP COM NE 21,500.00 131,509.05 4 903914109 ULTRA PETE CORP COM 1,500.00 19,620.00 4 904767704 UNILEVER PLC SPON A 1,372.00 74,688.34 4 904784709 UNILEVER N V N Y SH 14,783.00 1,291,076.14 4 907818108 UNION PAC CORP COM 625 50,507.19 4 909214108 UNISYS CORP COM 55,307.00 752,491.45 4 911163103 UNITED NAT FOODS INC COM 900 33,745.05 4 911312106 UNITED PARCEL SERVICE INC CL B 95 7,956.26 4 912909108 UNITED STATES STL CORP NEW COM 25 361.08 4 913016309 UNITED SURGICAL PARTNERS INT COM 850 23,092.25 4 913017109 UNITED TECHNOLOGIES CORP COM 54,345.00 4,613,681.49 4 91324P102 UNITEDHEALTH GROUP INC COM 803 108,156.66 4 915436109 UPM KYMMENE CORP SPONSO 3,600.00 70,085.61 4 918194101 VCA ANTECH INC COM 700 15,911.05 4 918204108 V F CORP COM 1,100.00 60,818.73 4
91913Y100 VALERO ENERGY CORP NEW COM 1,800.00 109,439.34 4 922122106 VARCO INTL INC DEL COM 356 9,577.43 4 922571104 VELCRO INDS N V COM 500 6,828.57 4 923436109 VERITAS SOFTWARE CO COM 89 2,301.88 4 92343P107 VERITAS DGC INC COM 990 10,395.00 4 92343V104 VERIZON COMMUNICATIONS COM 67,346.00 3,497,934.74 4 92532F100 VERTEX PHARMACEUTICALS INC COM 69,860.00 1,143,468.62 4 925524100 VIACOM INC CL A 12,900.00 691,819.91 4 925524308 VIACOM INC CL B 1,198.00 64,283.29 4 925602104 VICAL INC COM 600 2,300.92 4 927460105 VINTAGE PETE INC COM 9,000.00 125,625.15 4 92839U107 VISTEON CORP COM 1,548.48 13,514.57 4 92839Y109 VISTACARE INC CL A 700 18,346.56 4 92844S105 VISX INC DEL COM 1,400.00 21,804.41 4 928497106 VITESSE SEMICONDUCTOR CORP COM 400 1,257.72 4 92851S204 VIVENDI UNIVERSAL SPON A 2,384.00 50,025.86 4 92857W100 VODAFONE GROUP PLC NEW SPONSO 9,960.00 266,635.63 4 929309300 WPP GROUP PLC SPON A 3,100.00 125,348.92 4 929903102 WACHOVIA CORP 2ND NEW COM 59,400.00 2,973,507.63 4 931142103 WAL MART STORES INC COM 280,008.00 21,405,961.70 4 931422109 WALGREEN CO COM 62,814.00 2,720,786.15 4 939322103 WASHINGTON MUT INC COM 20,055.00 1,039,294.44 4 939640108 WASHINGTON POST CO CL B 425 425,476.96 4 941053100 WASTE CONNECTIONS INC COM 1,050.00 53,264.19 4 94106L109 WASTE MGMT INC DEL COM 14,171.00 440,998.32 4 94113U100 WATER PIK TECHNOLOGIES INC COM 19 195.42 4 941848103 WATERS CORP COM 4,300.00 133,688.67 4 942683103 WATSON PHARMACEUTICALS INC COM 1,325.00 56,010.08 4 947684106 WEBSENSE INC COM 550 11,871.21 4 94768C108 WEBMETHODS INC COM 1,300.00 17,451.85 4 949702104 WELLMAN INC COM 7,500.00 102,814.27 4 94973H108 WELLPOINT HEALTH NETWORK NEW COM 3,070.00 346,200.14 4 949746101 WELLS FARGO & CO NEW COM 135,808.00 8,977,425.82 4 950590109 WENDYS INTL INC COM 17,650.00 713,420.82 4 950817106 WESCO FINL CORP COM 10 4,378.51 4 956909105 WESTAIM CORP COM 29,413.00 52,355.14 4 962166104 WEYERHAEUSER CO COM 84 5,903.24 4 962902102 WHEATON RIV MINERALS LTD COM 22,300.00 27,652.00 4 963320106 WHIRLPOOL CORP COM 1,150.00 82,845.75 4 965063100 WHITEHALL JEWELLERS INC COM 2,000.00 24,978.10 4 966837106 WHOLE FOODS MKT INC COM 260 21,270.99 4 968223206 WILEY JOHN & SONS INC CL A 1,000.00 33,323.72 4 974637100 WINNEBAGO INDS INC COM 500 19,982.48 4 976657106 WISCONSIN ENERGY CORP COM 800 29,856.18 4 982526105 WRIGLEY WM JR CO COM 2,800.00 232,443.26 4 983024100 WYETH COM 75,651.00 4,203,844.82 4 98389B100 XCEL ENERGY INC COM 5,770.00 108,601.40 4 983919101 XILINX INC COM 200 6,879.26 4 984121103 XEROX CORP COM 42,053.00 537,559.71 4 984332106 YAHOO INC COM 500 17,646.29 4 984757104 YANKEE CANDLE INC COM 8,950.00 223,948.50 4 985509108 YELLOW CORP COM 1,450.00 51,344.69 4 988498101 YUM BRANDS INC COM 1,960.00 70,066.22 4
988858106 ZALE CORP NEW COM 1,500.00 72,157.32 4 989139100 ZARLINK SEMICONDUCTOR INC COM 12,772.00 67,308.44 4 98956P102 ZIMMER HLDGS INC COM 2,087.00 149,120.45 4 98985T109 ZYMOGENETICS INC COM 21,800.00 294,682.81 4 D1668R123 DAIMLERCHRYSLER AG ORD 1,330.00 57,276.69 4 D18190898 DEUTSCHE BANK AG NAMEN ORD 2,600.00 160,867.78 4 G0070K103 ACE LTD ORD 7,500.00 319,021.76 4 G24182100 COOPER INDS LTD CL A 1,100.00 57,715.57 4 G4388N106 HELEN OF TROY CORP LTD COM 4,500.00 86,615.24 4 G4776G101 INGERSOLL-RAND COMPANY LTD CL A 71,837.00 4,073,178.52 4 G4933P101 IPC HLDGS LTD ORD 3,500.00 154,739.33 4 G56462107 LORAL SPACE & COMMUNICATIONS COM 2,000.00 969.74 4 G6852T105 PARTNERRE LTD COM 2,175.00 160,585.31 4 G84922106 STEWART W P & CO LTD COM 7,000.00 175,282.80 4 G90078109 TRANSOCEAN INC ORD 4,155.00 124,846.05 4 G98255105 XL CAP LTD CL A 1,250.00 129,996.32 4 M22465104 CHECK POINT SOFTWARE TECH LT ORD 4,545.00 96,630.20 4 M8737E108 TARO PHARMACEUTICAL INDS LTD ORD 600 33,746.88 4 N07059111 ASML HLDG NV N Y SH 3,400.00 32,821.22 4 P74823108 PANAMERICAN BEVERAGES INC CL A 225 7,167.25 4 Y2573F102 FLEXTRONICS INTL LTD ORD 10,300.00 131,966.65 4 008474AB4 AGNICO EAGLE MINES LTD SDCV 131,000.00 14,411,310.00 5 45247E107 IMAGICTV INC COM 919,400.00 1,562,980.00 5 453258AH8 INCO LTD DBCV 33,500.00 3,379,480.00 5 656568AB8 NORTEL NETWORKS CORP NEW NOTE 60,000.00 5,090,000.00 5 70322A101 PATHMARK STORES INC NEW COM 100 668 5 74022D100 PRECISION DRILLING CORP COM 87,400.00 4,286,096.00 5 87425E103 TALISMAN ENERGY INC COM 30,000.00 1,752,000.00 5 87971M202 TELUS CORP NON-VT 130,900.00 2,047,276.00 5 896938AB3 TRIZEC HAHN CORP DEB 5,335,000.00 284,408,850.00 5 24,077,997,930.85
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