13F-HR 1 k65761e13f-hr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2001 --------------------------- 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: World Asset Management, L.L.C. -------------------------------------------- Address: 255 E. Brown Street -------------------------------------------- Birmingham, MI 48009 -------------------------------------------- -------------------------------------------- Form 13F File Number: 28-4980 ------------- 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: Mary Ann C. Shumaker ------------------------------------------ Title: Associate General Counsel ------------------------------------------ Phone: 248-647-9200 ------------------------------------------ Signature, Place, and Date of Signing: /s/ Mary Ann C. Shumaker Birmingham, MI 11/1/2001 ------------------------ ------------------------------ --------------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------- ----------------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ----------------------- Form 13F Information Table Entry Total: 2,945 ----------------------- Form 13F Information Table Value Total: $ 13,378,278 ----------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28-1874 Munder Capital Management ---- ----------- ------------------------- 02 28-412 Comerica Bank ---- ----------- ------------------------- [Repeat as necessary.] No. Form 13F File Number Name FORM 13-F INFORMATION TABLE

~~FORM 13F INFORMATION TABLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RUBICON LIMITED COM 990947AM5 156 132632.0000SH DEFINED 1,2 98654.0000 33978.0000 1ST CTZNS BANCSHS INC N C CL A COM 31946M103 ~~398~~305 3667 SH DEFINED 1,2 2842 825 21ST CENTURY INSURANCE GROUP COM 90130N103 ~~542~~497 ~~29139~~28239 SH DEFINED 1,2 22839 ~~6300~~5400 360NETWORKS INC SUB VTG SHS COM 88575T205 5961 ~~280418~~292348 SH DEFINED 1,2 ~~204118~~220618 ~~76300~~71730 4 KIDS ENTERTAINMENT INC COM 350865101 ~~220~~233 ~~11514~~11714 SH DEFINED 1,2 ~~5814~~6014 5700 7-ELEVEN INC COM 817826209 ~~397~~335 ~~35281~~34681 SH DEFINED 1,2 28101 ~~7180~~6580 724 SOLUTIONS INC COM 81788Q100 9533 ~~12875~~13386 SH DEFINED 1,2 ~~9325~~10075 ~~3550~~3311 99 CENTS ONLY STORES COM 65440K106 ~~1502~~1655 ~~50156~~51156 SH DEFINED 1,2 ~~25809~~25909 ~~24347~~25247 A T & T CORP COM 001957109 ~~80556~~70306 ~~3661620~~3642776 SH DEFINED 1,2 ~~1459962~~1661119 ~~2201658~~1981657 AAR CORP COM 000361105 ~~446~~214 ~~26087~~26687 SH DEFINED 1,2 ~~13337~~13637 ~~12750~~13050 AARON RENTS INC COM 002535201 ~~329~~308 ~~19344~~19844 SH DEFINED 1,2 ~~9844~~10044 ~~9500~~9800 ABBOTT LABS COM 002824100 ~~75105~~79801 ~~1564682~~1539070 SH DEFINED 1,2 ~~663297~~682457 ~~901385~~856613 ABERCROMBIE & FITCH CO COM 002896207 ~~4721~~1997 ~~106052~~113529 SH DEFINED 1,2 ~~27696~~41396 ~~78356~~72133 ABGENIX INC COM 00339B107 ~~2126~~654 ~~47236~~28816 SH DEFINED 1,2 ~~22136~~23036 ~~25100~~5780 ABITIBI-CONSOLIDATED INC COM 003924107 ~~535~~466 ~~69983~~73112 SH DEFINED 1,2 ~~50260~~54460 ~~19723~~18652 ABM INDUSTRIES INC COM 000957100 ~~844~~611 ~~22665~~23665 SH DEFINED 1,2 ~~11565~~12165 ~~11100~~11500 ACCLAIM ENTMT INC PAR $0.02 COM 004325205 54 20200 SH DEFINED 1,2 16400 3800 ACCREDO HEALTH INC COM 00437V104 ~~922~~946 ~~24795~~25995 SH DEFINED 1,2 ~~12645~~13245 ~~12150~~12750 ACE LTD COM G0070K103 ~~1688~~1401 ~~43180~~48538 SH DEFINED 1,2 ~~39180~~44180 ~~4000~~4358 ACLARA BIOSCIENCES INC COM 00461P106 ~~112~~67 ~~11356~~11956 SH DEFINED 1,2 ~~8956~~9556 2400 ACTEL CORP COM 004934105 ~~561~~420 ~~22856~~23656 SH DEFINED 1,2 ~~11756~~12056 ~~11100~~11600 ACTION PERFORMANCE COS INC COM 004933107 ~~393~~294 ~~15724~~16124 SH DEFINED 1,2 ~~8124~~8224 ~~7600~~7900 ACTIVE POWER INC COM 00504W100 ~~218~~65 13042 SH DEFINED 1,2 ~~10292~~10592 ~~2750~~2450 ACTIVISION INC COM 004930202 ~~342~~237 8708 SH DEFINED 1,2 6908 1800 ACTUATE CORP COM 00508B102 ~~185~~82 ~~19380~~19480 SH DEFINED 1,2 ~~15380~~15780 ~~4000~~3700 ACTV INC COM 00088E104 5939 ~~17719~~19019 SH DEFINED 1,2 ~~14099~~15399 3620 ACXIOM CORP COM 005125109 ~~1256~~926 ~~95965~~98513 SH DEFINED 1,2 ~~25025~~37225 ~~70940~~61288 ADAPTEC INC COM 00651F108 ~~958~~772 ~~96392~~98192 SH DEFINED 1,2 ~~49542~~49742 ~~46850~~48450 ADC TELECOMMUNICATIONS INC COM 000886101 ~~5549~~2911 ~~840686~~834029 SH DEFINED 1,2 ~~333448~~376108 ~~507238~~457921 ADELPHIA ~~BUSINESS SOLUTIONS COM 006847107 129 31574 SH DEFINED 1,2 25274 6300 ADELPHIA~~ COMMUNIC CORP CL A COM 006848105 ~~2141~~1137 ~~52212~~51231 SH DEFINED 1,2 41112 ~~11100~~10119 ADMINISTAFF INC COM 007094105 ~~688~~704 ~~26474~~27074 SH DEFINED 1,2 ~~13574~~13874 ~~12900~~13200 ADOBE SYS INC COM 00724F101 ~~11545~~5803 ~~245641~~242001 SH DEFINED 1,2 ~~103104~~105604 ~~142537~~136397 ADTRAN INC COM 00738A106 ~~857~~831 ~~41782~~43482 SH DEFINED 1,2 ~~10782~~16582 ~~31000~~26900 ADVANCED DIGITAL INFO CORP COM 007525108 ~~511~~178 ~~29549~~17249 SH DEFINED 1,2 13949 ~~15600~~3300 ADVANCED ENERGY INDS INC COM 007973100 ~~1263~~524 ~~30601~~31501 SH DEFINED 1,2 ~~15601~~16001 ~~15000~~15500 ADVANCED FIBRE COMMUNIC INC COM 00754A105 ~~1828~~1307 ~~87043~~89451 SH DEFINED 1,2 ~~22643~~33843 ~~64400~~55608 ADVANCED MICRO-DEVICES COM 007903107 ~~10654~~2986 ~~368663~~366329 SH DEFINED 1,2 ~~146256~~165356 ~~222407~~200973 ADVANCED ~~SWITCHING COMMUNICATI COM 00757V106 40 13874 SH DEFINED 1,2 11034 2840 ADVANCED~~ TISSUE SCIENCES INC COM 00755F103 ~~336~~244 ~~67296~~68696 SH DEFINED 1,2 ~~32246~~32446 ~~35050~~36250 ADVANCEPCS COM 00790K109 ~~1856~~2983 ~~28985~~41554 SH DEFINED 1,2 ~~14735~~21005 ~~14250~~20549 ADVENT SOFTWARE INC COM 007974108 ~~2541~~1422 ~~40016~~37756 SH DEFINED 1,2 ~~8516~~13966 ~~31500~~23790 ADVO INC COM 007585102 ~~676~~690 ~~19787~~20287 SH DEFINED 1,2 ~~10087~~10287 ~~9700~~10000 AEROFLEX INC COM 007768104 ~~606~~651 ~~57690~~59190 SH DEFINED 1,2 ~~29590~~30090 ~~28100~~29100 AES CORP COM 00130H105 ~~24680~~7277 ~~573282~~567664 SH DEFINED 1,2 ~~228062~~256612 ~~345220~~311052 AETHER SYSTEMS INC COM 00808V105 ~~118~~85 ~~13328~~13628 SH DEFINED 1,2 ~~10578~~10878 2750 AETNA INC - NEW COM 00817Y108 ~~3794~~4168 ~~146536~~144277 SH DEFINED 1,2 ~~61485~~62548 ~~85051~~81729 AFC ENTERPRISES INC COM 00104Q107 ~~192~~205 10026 SH DEFINED 1,2 7976 2050 AFFILIATED COMPUTER SVCS INC COM 008190100 ~~3891~~4690 ~~54110~~57607 SH DEFINED 1,2 ~~14010~~20810 ~~40100~~36797 AFFILIATED MANAGERS GROUP INC COM 008252108 ~~446~~418 ~~7257~~7355 SH DEFINED 1,2 5757 ~~1500~~1598 AFFYMETRIX INC COM 00826T108 ~~780~~370 ~~35376~~23076 SH DEFINED 1,2 ~~14876~~15476 ~~20500~~7600

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 ~~17929~~15171 ~~569346~~561891 SH DEFINED 1,2 ~~226762~~253392 ~~342584~~308499 AGCO CORP COM 001084102 ~~701~~712 ~~76619~~78619 SH DEFINED 1,2 ~~20019~~29919 ~~56600~~48700 AGERE SYSTEMS INC CL A COM 00845V100 ~~1477~~1011 ~~202298~~244214 SH DEFINED 1,2 ~~160898~~195198 ~~41400~~49016 AGILE SOFTWARE CORP DEL COM 00846X105 ~~459~~142 ~~26972~~15672 SH DEFINED 1,2 12672 ~~14300~~3000 AGILENT TECHNOLOGIES INC COM 00846U101 ~~16058~~9559 ~~494081~~488974 SH DEFINED 1,2 ~~195912~~220468 ~~298170~~268507 AGL RESOURCES COM 001204106 ~~1383~~1197 ~~58239~~59959 SH DEFINED 1,2 ~~15239~~22739 ~~43000~~37220 AGNICO EAGLE MINES LTD COM 008474108 ~~177~~220 ~~20776~~21281 SH DEFINED 1,2 ~~14576~~15776 ~~6200~~5505 AIR PRODUCTS & CHEMICAL INC COM 009158106 ~~11182~~9333 ~~244416~~241901 SH DEFINED 1,2 ~~98222~~110122 ~~146194~~131779 AIRBORNE INC COM 009269101 ~~597~~505 ~~51497~~52897 SH DEFINED 1,2 ~~13501~~20201 ~~37996~~32696 AIRGAS INC COM 009363102 ~~865~~990 ~~72721~~74621 SH DEFINED 1,2 ~~19012~~28412 ~~53709~~46209 ~~AIRGATE PCS INC COM 009367103 213 4098 SH DEFINED 1,2 3198 900~~ AIRTRAN HOLDINGS INC COM 00949P108 ~~227~~93 ~~22146~~21846 SH DEFINED 1,2 17646 ~~4500~~4200 AK STEEL HOLDING CORP COM 001547108 ~~1447~~1001 ~~115355~~118455 SH DEFINED 1,2 ~~30205~~44905 ~~85150~~73550 AKAMAI TECHNOLOGIES COM 00971T101 ~~570~~105 ~~62166~~36066 SH DEFINED 1,2 29199 ~~32967~~6867 ALAMOSA HOLDINGS INC COM 011589108 ~~336~~423 ~~20634~~30534 SH DEFINED 1,2 ~~16434~~24734 ~~4200~~5800 ALASKA AIR GROUP INC COM 011659109 ~~814~~575 ~~28170~~28770 SH DEFINED 1,2 ~~7174~~10874 ~~20996~~17896 ALASKA COMM SYSTEMS GROUP COM 01167P101 9581 ~~10363~~10663 SH DEFINED 1,2 ~~8163~~8463 2200 ALBANY INTER CORP CL A COM 012348108 ~~622~~507 ~~32898~~33898 SH DEFINED 1,2 ~~8377~~12951 ~~24521~~20947 ALBANY MOLECULAR RESEARCH INC COM 012423109 ~~413~~277 ~~10860~~11160 SH DEFINED 1,2 ~~8560~~8860 2300 ALBEMARLE CORP COM 012653101 ~~1139~~950 ~~49173~~50273 SH DEFINED 1,2 ~~12869~~19069 ~~36304~~31204 ALBERTA ENERGY LTD COM 012873105 ~~1825~~1588 ~~44258~~46774 SH DEFINED 1,2 ~~32658~~35358 ~~11600~~11416 ALBERTO CULVER CO CLASS B COM 013068101 ~~2518~~2306 ~~59903~~59301 SH DEFINED 1,2 ~~24027~~26827 ~~35876~~32474 ALBERTSONS INC COM 013104104 ~~13118~~13760 ~~437400~~431612 SH DEFINED 1,2 ~~175124~~195540 ~~262276~~236072 ALCAN INC COM 013716105 ~~14357~~10147 ~~341662~~338221 SH DEFINED 1,2 ~~136349~~153759 ~~205313~~184462 ALCOA INC COM 013817101 ~~36196~~28186 ~~918690~~908921 SH DEFINED 1,2 ~~370731~~416193 ~~547959~~492728 ~~ALEXION PHARMACEUTICALS INC COM 015351109 243 10118 SH DEFINED 1,2 4718 5400~~ ALFA CORP COM 015385107 ~~327~~292 13232 SH DEFINED 1,2 10532 2700 ALIGN TECHNOLOGY INC COM 016255101 ~~130~~35 ~~16552~~15952 SH DEFINED 1,2 ~~13452~~12852 3100 ALKERMES INC COM 01642T108 ~~1279~~455 ~~36426~~23226 SH DEFINED 1,2 ~~15026~~15326 ~~21400~~7900 ALLEGHANY CORP NEW COM 017175100 ~~466~~457 2296 SH DEFINED 1,2 1846 450 ALLEGHENY ENERGY INC COM 017361106 ~~6403~~4831 ~~132699~~131635 SH DEFINED 1,2 ~~52695~~59795 ~~80004~~71840 ALLEGHENY TECHNOLOGIES INC COM 01741R102 ~~1565~~1136 ~~86523~~85196 SH DEFINED 1,2 ~~34374~~38479 ~~52149~~46717 ALLEGIANCE TELECOM INC COM 01747T102 ~~758~~115 ~~50551~~38068 SH DEFINED 1,2 ~~29801~~30501 ~~20750~~7567 ALLEN TELECOM INC COM 018091108 ~~404~~241 ~~26952~~27652 SH DEFINED 1,2 ~~13852~~14152 ~~13100~~13500 ALLERGAN INC COM 018490102 ~~12683~~9867 ~~150938~~148819 SH DEFINED 1,2 ~~56244~~57644 ~~94694~~91175 ALLETE INC COM 018522102 ~~1976~~2313 ~~87803~~90203 SH DEFINED 1,2 ~~22771~~34271 ~~65032~~55932 ALLIANCE ~~FIBER OPTIC PRODUCT COM 018680108 60 12618 SH DEFINED 1,2 10218 2400 ALLIANCE PHARMACEUTICAL CORP COM 018773101 108 48159 SH DEFINED 1,2 24859 23300 ALLIANCE~~ SEMICONDUCTOR CORP COM 01877H100 ~~499~~303 ~~41544~~42244 SH DEFINED 1,2 ~~21444~~21544 ~~20100~~20700 ALLIANT ENERGY CORP COM 018802108 ~~2468~~2716 ~~84664~~86764 SH DEFINED 1,2 ~~22193~~32953 ~~62471~~53811 ALLIANT TECHSYSTEMS INC COM 018804104 ~~1225~~1796 ~~13624~~20985 SH DEFINED 1,2 ~~6949~~10573 ~~6675~~10412 ALLIED CAP CORP NEW COM 01903Q108 ~~671~~702 ~~28968~~30872 SH DEFINED 1,2 ~~23018~~24518 ~~5950~~6354 ALLIED WASTE INDS INC COM 019589308 ~~3736~~2512 ~~200022~~197021 SH DEFINED 1,2 ~~84367~~86517 ~~115655~~110504 ALLMERICA FINANCIAL CORP COM 019754100 ~~3263~~2619 ~~56750~~58388 SH DEFINED 1,2 ~~14850~~22150 ~~41900~~36238 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 ~~146~~53 ~~16182~~12582 SH DEFINED 1,2 ~~7482~~10182 ~~8700~~2400 ALLSTATE CORP COM 020002101 ~~34053~~28523 ~~774107~~763677 SH DEFINED 1,2 ~~312404~~348976 ~~461703~~414701 ALLTEL CORP COM 020039103 ~~20697~~19373 ~~337862~~334305 SH DEFINED 1,2 ~~134131~~150923 ~~203731~~183382 ALPHA INDS INC COM 020753109 ~~1241~~834 ~~42000~~43060 SH DEFINED 1,2 ~~21450~~21850 ~~20550~~21210 ALPHARMA INC COM 020813101 ~~1157~~1248 ~~42441~~43341 SH DEFINED 1,2 ~~19925~~20325 ~~22516~~23016 ALTERA CORP COM 021441100 ~~11570~~6404 ~~398979~~390957 SH DEFINED 1,2 ~~168410~~170470 ~~230569~~220487 AMAZON COM INC COM 023135106 ~~1714~~717 ~~121114~~120063 SH DEFINED 1,2 ~~95514~~96414 ~~25600~~23649 AMBAC FINANCIAL GROUP INC COM 023139108 ~~6609~~6144 ~~113563~~112299 SH DEFINED 1,2 ~~45183~~50583 ~~68380~~61716 ~~AMCORE~~AMDOCS ~~FINL~~LTD ~~INC~~ORD COM ~~023912108~~G02602103 ~~208~~2244 ~~8664~~84185 SH DEFINED 1,2 ~~6889~~64992 ~~1775~~19193 ~~AMDOCS~~AMERADA ~~LTD~~HESS ~~ORD~~CORP COM ~~G02602103~~023551104 ~~4345~~5949 ~~80692~~93679 SH DEFINED 1,2 ~~60592~~42379 ~~20100~~51300 ~~AMERADA~~AMEREN ~~HESS~~CORP COM 023608102 5568 144991 SH DEFINED 1,2 65890 79101 AMERICA ONLINE LATIN AMERICA I COM 02365B100 74 22384 SH DEFINED 1,2 18034 4350 AMERICA WEST HLDS CORP CL B COM ~~023551104~~023657208 ~~7664~~21 ~~94854~~11107 SH DEFINED 1,2 ~~37879~~8807 ~~56975~~2300 AMERICAN AXLE & MFG HLDGS INC COM 024061103 201 15790 SH DEFINED 1,2 12590 3200 AMERICAN CAPITAL STRATEGIES LT COM 024937104 259 9441 SH DEFINED 1,2 7641 1800

~~AMEREN~~VALUE ~~CORP~~SHARES/ ~~COM 023608102 6274 146932~~ SH/ ~~DEFINED~~PUT/ ~~1,2~~INVSTMT ~~58690~~OTHER ~~88242~~VOTING ~~AMERICA~~AUTHORITY ~~ONLINE~~NAME ~~LATIN~~OF ~~AMERICA~~ISSUER ITITLE ~~COM~~OF ~~02365B100~~CLASS ~~190~~CUSIP ~~21184~~(x$1000) SHPRN ~~DEFINED~~AMT ~~1,2~~PRN ~~16834~~CALL ~~4350~~DSCRETN ~~AMERICA~~MANAGERS ~~WEST~~SOLE ~~HLDS~~SHARED ~~CORP~~NONE CL------------------------------ B---------------- ~~COM~~--------- ~~023657208~~-------- ~~108~~-------- ~~10807~~--- SH---- ~~DEFINED~~------- ~~1,2~~------------ ~~8507~~-------- ~~2300~~-------- ~~AMERICAN~~-------- ~~AXLE & MFG HLDGS INC COM 024061103 251 14790 SH DEFINED 1,2 11790 3000~~ AMERICAN ~~CAPITAL STRATEGIES LT COM 024937104 327 11641 SH DEFINED 1,2 9341 2300 AMERICAN~~ EAGLE OUTFITTERS COM 02553E106 ~~2618~~1588 ~~74299~~79787 SH DEFINED 1,2 ~~19549~~29199 ~~54750~~50588 AMERICAN ELEC PWR INC COM 025537101 ~~15908~~14737 ~~344544~~340908 SH DEFINED 1,2 ~~137991~~155111 ~~206553~~185797 AMERICAN EXPRESS CR COM 025816109 ~~52181~~38479 ~~1344880~~1324114 SH DEFINED 1,2 ~~569019~~582699 ~~775861~~741415 AMERICAN FINANCIAL GROUP INC COM 025932104 ~~2171~~1657 ~~72366~~74635 SH DEFINED 1,2 ~~18605~~28405 ~~53761~~46230 AMERICAN FINL HLDGS INC COM 026075101 ~~385~~570 ~~16300~~23200 SH DEFINED 1,2 ~~5400~~11900 ~~10900~~11300 AMERICAN ~~GENERAL CORP COM 026351106 25010 538430 SH DEFINED 1,2 215028 323402 AMERICAN~~ GREETINGS CORP CL A COM 026375105 ~~748~~886 ~~68034~~66896 SH DEFINED 1,2 ~~27133~~30433 ~~40901~~36463 AMERICAN HOME PRODS CORP COM 026609107 ~~78175~~76283 ~~1330644~~1309581 SH DEFINED 1,2 ~~562321~~579141 ~~768323~~730440 AMERICAN INTL GROUP INC COM 026874107 ~~216537~~218562 ~~2517877~~2802079 SH DEFINED 1,2 ~~998133~~1262007 ~~1519743~~1540072 AMERICAN ITALIAN PASTA CO COM 027070101 ~~781~~758 ~~16835~~17535 SH DEFINED 1,2 ~~8635~~8835 ~~8200~~8700 AMERICAN MANAGEMENT SYSTEMS COM 027352103 ~~959~~497 ~~40645~~41395 SH DEFINED 1,2 20945 ~~19700~~20450 AMERICAN NATL INS CO COM 028591105 ~~658~~713 8798 SH DEFINED 1,2 6898 1900 AMERICAN PWR CONVERSION CORP COM 029066107 ~~3313~~2429 ~~210375~~207920 SH DEFINED 1,2 ~~83508~~93908 ~~126867~~114012 AMERICAN REAL ESTATE PARTERNER COM 029169109 ~~152~~141 ~~15550~~15850 SH DEFINED 1,2 ~~12350~~12650 3200 AMERICAN STANDARD COS INC COM 029712106 ~~4585~~4516 ~~76287~~82107 SH DEFINED 1,2 ~~19482~~29982 ~~56805~~52125 AMERICAN STATES WATER CO COM 029899101 ~~329~~361 ~~9662~~9762 SH DEFINED 1,2 ~~4862~~4962 4800 AMERICAN TOWER CORP CL A COM 029912201 ~~1271~~838 ~~61469~~60325 SH DEFINED 1,2 48229 ~~13240~~12096 AMERICAN WATER WORKS CO COM 030411102 ~~3508~~4319 ~~106397~~109330 SH DEFINED 1,2 ~~27582~~41282 ~~78815~~68048 AMERICREDIT CORP COM 03060R101 ~~4587~~3002 ~~88297~~94946 SH DEFINED 1,2 ~~22497~~34497 ~~65800~~60449 AMERIPATH INC COM 03071D109 ~~246~~220 8394 SH DEFINED 1,2 6644 1750 AMERISOURCE-BERGEN ~~HEALTH~~ CORP ~~CL A~~ COM ~~03071P102~~03073E105 ~~3394~~7933 ~~61314~~111817 SH DEFINED 1,2 ~~14714~~45231 ~~46600~~66586 AMERITRADE HLDG CORP CL A COM 03072H109 ~~722~~229 ~~90752~~57152 SH DEFINED 1,2 ~~42552~~46252 ~~48200~~10900 AMERUS GROUP COMPANY COM 03072M108 ~~349~~357 ~~9848~~10148 SH DEFINED 1,2 ~~7791~~8091 2057 AMETEK INC NEW COM 031100100 ~~1067~~949 ~~34928~~36128 SH DEFINED 1,2 ~~8763~~13863 ~~26165~~22265 AMGEN INC COM 031162100 ~~64889~~61994 ~~1069356~~1054855 SH DEFINED 1,2 ~~446763~~459763 ~~622593~~595092 AMKOR TECHNOLOGY INC COM 031652100 ~~1141~~549 ~~51644~~52215 SH DEFINED 1,2 ~~40844~~41944 ~~10800~~10271 AMPHENOL CORP CL A COM 032095101 ~~552~~479 13790 SH DEFINED 1,2 ~~10876~~11176 ~~2914~~2614 AMR CORP COM 001765106 ~~5861~~3081 ~~162215~~160996 SH DEFINED 1,2 ~~64819~~73719 ~~97396~~87277 AMSOUTH BANCORPORATION COM 032165102 ~~7425~~7148 ~~401587~~395582 SH DEFINED 1,2 ~~160228~~178378 ~~241359~~217204 AMYLIN PHARMACEUTICALS INC COM 032346108 ~~241~~116 ~~21411~~21011 SH DEFINED 1,2 17011 ~~4400~~4000 ANADARKO PETE CORP COM 032511107 ~~14530~~12818 ~~269530~~266594 SH DEFINED 1,2 ~~106592~~120480 ~~162938~~146114 ANADIGICS INC COM 032515108 ~~227~~124 ~~9848~~10148 SH DEFINED 1,2 ~~7748~~8048 2100 ANALOG DEVICES INC COM 032654105 ~~15820~~11848 ~~365769~~362323 SH DEFINED 1,2 ~~154135~~158235 ~~211634~~204088 ANALOGIC CORP COM 032657207 ~~565~~506 ~~12403~~12503 SH DEFINED 1,2 ~~6303~~6403 6100 ANALYSTS INTL CORP COM 032681108 ~~102~~73 ~~22962~~24062 SH DEFINED 1,2 ~~11512~~12412 ~~11450~~11650 ANC RENTAL CORP COM 001813104 468 15215 SH DEFINED 1,2 12130 3085 ANCHOR BANCORP WIS INC COM 032839102 ~~350~~379 ~~22039~~22839 SH DEFINED 1,2 ~~11339~~11639 ~~10700~~11200 ANCHOR GAMING COM 033037102 ~~923~~597 ~~14280~~14380 SH DEFINED 1,2 ~~7280~~7380 7000 ANDERSON EXPLORATION LTD COM 033901109 ~~1202~~1462 ~~59556~~58004 SH DEFINED 1,2 ~~41456~~44256 ~~18100~~13748 ANDREW CORP COM 034425108 ~~1624~~1581 ~~88013~~86979 SH DEFINED 1,2 ~~34712~~38930 ~~53301~~48049 ANDRX GROUP COM 034553107 ~~2178~~1811 ~~28292~~27892 SH DEFINED 1,2 18692 ~~9600~~9200 ANHEUSER-BUSCH COS COM 035229103 ~~37679~~37720 ~~914531~~900679 SH DEFINED 1,2 ~~385826~~395436 ~~528705~~505243 ANIXTER INTERNATIONAL INC COM 035290105 ~~1079~~884 ~~35158~~35658 SH DEFINED 1,2 18258 ~~16900~~17400 ANNTAYLOR STORES CORP COM 036115103 ~~997~~637 ~~27861~~29061 SH DEFINED 1,2 ~~14261~~14861 ~~13600~~14200 ANSWERTHINK CONSULTING GROUP COM 036916104 ~~145~~71 ~~14520~~15120 SH DEFINED 1,2 ~~11520~~12120 3000 ~~ANTEC CORP COM 03664P105 505 40724 SH DEFINED 1,2 10424 30300~~ ANTHRACITE CAP INC COM 037023108 116 ~~10528~~11128 SH DEFINED 1,2 ~~8528~~9128 2000 AOL TIME WARNER COM 00184A105 ~~249970~~155422 ~~4716417~~4695537 SH DEFINED 1,2 ~~1870689~~2132919 ~~2845728~~2562618 AON CORPORATION COM 037389103 ~~9769~~11677 ~~279115~~278017 SH DEFINED 1,2 ~~110321~~125821 ~~168794~~152196 APAC CUSTOMER SERVICES INC COM 00185E106 5329 ~~16706~~16406 SH DEFINED 1,2 13306 ~~3400~~3100 APACHE CORP COM 037411105 5705 132677 SH DEFINED 1,2 60217 72460 APOGEE ENTERPRISES INC COM 037598109 361 27962 SH DEFINED 1,2 14162 13800 APOGENT TECHNOLOGIES COM 03760A101 3192 133571 SH DEFINED 1,2 43946 89625 APOLLO GROUP INC CL A COM 037604105 5613 133553 SH DEFINED 1,2 48636 84917 APPLE COMPUTER INC COM 037833100 5770 372025 SH DEFINED 1,2 168006 204019 APPLEBEES INTL INC COM 037899101 1080 36597 SH DEFINED 1,2 18597 18000 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 5189 212677 SH DEFINED 1,2 92563 120114

~~APACHE~~VALUE ~~CORP~~SHARES/ ~~COM 037411105 6762 133245~~ SH/ ~~DEFINED~~PUT/ ~~1,2~~INVSTMT ~~53067~~OTHER ~~80178~~VOTING ~~APOGEE~~AUTHORITY ~~ENTERPRISES~~NAME ~~INC~~OF ~~COM~~ISSUER ~~037598109~~TITLE ~~339~~OF ~~27162~~CLASS SHCUSIP ~~DEFINED~~(x$1000) ~~1,2~~PRN ~~13862~~AMT ~~13300~~PRN ~~APOGENT~~CALL ~~TECHNOLOGIES~~DSCRETN ~~COM~~MANAGERS ~~03760A101~~SOLE ~~3097~~SHARED ~~125893~~NONE SH------------------------------ ~~DEFINED~~---------------- ~~1,2~~--------- ~~29546~~-------- ~~96347~~-------- ~~APOLLO~~--- ~~GROUP~~---- ~~INC~~------- CL------------ A-------- ~~COM~~-------- 037604105 5264 124011 SH DEFINED 1,2 32086 91925 APPLE COMPUTER INC COM 037833100 8709 374584 SH DEFINED 1,2 148706 225878 APPLEBEES INTL INC COM 037899101 1184 36997 SH DEFINED 1,2 19697 17300 APPLERA CORP-~~APPLIED~~------- ~~BIOSYSTEM COM 038020103 5774 215869 SH DEFINED 1,2 90363 125506~~ APPLERA CORP-CELERA GENOMICS G COM 038020202 ~~805~~480 ~~20300~~19900 SH DEFINED 1,2 15880 ~~4420~~4020 APPLICA INC COM COM 03815A106 ~~177~~193 ~~22236~~22836 SH DEFINED 1,2 ~~11436~~11736 ~~10800~~11100 APPLIED INDUSTRIAL TECH INC COM 03820C105 ~~363~~332 ~~19139~~19639 SH DEFINED 1,2 ~~9739~~9939 ~~9400~~9700 APPLIED MATLS INC COM 038222105 ~~40659~~23252 ~~828081~~817582 SH DEFINED 1,2 ~~347298~~358048 ~~480783~~459534 APPLIED MICRO CIRCUITS CORP COM 03822W109 ~~5555~~2239 ~~322949~~320376 SH DEFINED 1,2 ~~128052~~144652 ~~194897~~175724 APRIA HEALTHCARE GROUP INC COM 037933108 ~~1844~~1773 ~~63918~~68455 SH DEFINED 1,2 ~~14816~~22516 ~~49102~~45939 APTARGROUP INC COM 038336103 ~~1115~~1137 ~~34394~~35751 SH DEFINED 1,2 ~~17594~~18094 ~~16800~~17657 APW LTD COM G04397108 ~~385~~165 ~~37918~~39418 SH DEFINED 1,2 ~~19793~~20593 ~~18125~~18825 ARBITON INC COM 03875Q108 ~~682~~754 ~~28308~~28808 SH DEFINED 1,2 ~~14408~~14708 ~~13900~~14100 ARCH CHEMICALS INC COM 03937R102 ~~468~~498 ~~21448~~21948 SH DEFINED 1,2 ~~10948~~11148 ~~10500~~10800 ARCH COAL INC COM 039380100 ~~430~~896 ~~16612~~57412 SH DEFINED 1,2 ~~13112~~21812 ~~3500~~35600 ARCHER DANIELS MIDLAND CO COM 039483102 ~~8848~~8860 ~~677971~~703740 SH DEFINED 1,2 ~~271520~~320339 ~~406451~~383400 ARCTIC CAT INC COM 039670104 ~~335~~318 ~~23102~~23602 SH DEFINED 1,2 ~~11877~~12077 ~~11225~~11525 ~~AREMISSOFT CORPORATION COM 040026106 183 11290 SH DEFINED 1,2 8990 2300 ARENA PHARMACEUTICALS INC COM 040047102 228 7468 SH DEFINED 1,2 5918 1550~~ ARGOSY GAMING CORP COM 040228108 ~~261~~749 ~~9393~~28593 SH DEFINED 1,2 ~~7393~~14693 ~~2000~~13900 ARIBA INC COM 04033V104 ~~794~~159 ~~144358~~85315 SH DEFINED 1,2 ~~67658~~68258 ~~76700~~17057 ARKANSAS BEST CORP COM 040790107 ~~454~~424 ~~19684~~20484 SH DEFINED 1,2 ~~9984~~10484 ~~9700~~10000 ARMOR HLDGS INC COM 042260109 ~~322~~451 ~~21482~~22782 SH DEFINED 1,2 ~~11282~~11782 ~~10200~~11000 ARNOLD INDS INC COM 042595108 ~~462~~507 ~~23877~~24477 SH DEFINED 1,2 ~~12177~~12477 ~~11700~~12000 ARQULE INC COM 04269E107 ~~404~~214 ~~18664~~20464 SH DEFINED 1,2 ~~9064~~10464 ~~9600~~10000 ARRIS GROUP INC COM 04269Q100 150 42024 SH DEFINED 1,2 16024 26000 ARROW ELECTRONICS INC COM 042735100 ~~2572~~2274 ~~105879~~109030 SH DEFINED 1,2 ~~27539~~41189 ~~78340~~67841 ARROW INTL INC COM 042764100 ~~398~~386 10357 SH DEFINED 1,2 5757 4600 ART TECHNOLOGY GROUP INC COM 04289L107 ~~134~~16 ~~23053~~22753 SH DEFINED 1,2 ~~18153~~18453 ~~4900~~4300 ARTESYN TECHNOLOGIES INC COM 043127109 ~~475~~205 ~~36857~~37757 SH DEFINED 1,2 ~~18857~~19257 ~~18000~~18500 ARTHROCARE CORP COM 043136100 ~~562~~433 ~~21483~~22083 SH DEFINED 1,2 ~~10983~~11183 ~~10500~~10900 ARVINMERITOR INC COM 043353101 ~~1178~~1034 ~~70377~~72377 SH DEFINED 1,2 ~~18390~~27465 ~~51987~~44912 ~~ASE~~ASCENTIAL ~~TEST~~SOFTWARE ~~LTD~~CORP COM ~~Y02516105~~04362P108 ~~406~~1093 ~~31724~~331066 SH DEFINED 1,2 ~~23924~~120251 ~~7800~~210815 ~~ASHLAND~~ASE ~~INC~~TEST LTD COM ~~044204105~~Y02516105 ~~2986~~253 ~~74464~~32897 SH DEFINED 1,2 ~~29864~~25624 ~~44600~~7273 ~~ASHWORTH~~ASHLAND INC COM ~~04516H101~~044204105 692841 ~~12583~~73692 SH DEFINED 1,2 ~~6483~~33464 ~~6100~~40228 ~~ASIA~~ASHWORTH ~~GLOB~~INC ~~CROSSING LTD CL A~~ COM ~~G05330108~~04516H101 ~~127~~73 ~~21366~~12683 SH DEFINED 1,2 ~~16166~~6583 ~~5200~~6100 ASIA ~~PACIFIC~~GLOB ~~RESOURCE~~CROSSING ~~INTL~~LTD -CL A COM ~~G05345106~~G05330108 2456 ~~43750~~24680 SH DEFINED 1,2 ~~41750~~19833 ~~2000~~4847 ASIAINFO HLDGS INC COM COM 04518A104 ~~316~~199 ~~16012~~16749 SH DEFINED 1,2 ~~12112~~13012 ~~3900~~3737 ASM HOLDING N V COM N07059111 ~~3758~~1965 ~~168901~~175305 SH DEFINED 1,2 ~~127601~~136501 ~~41300~~38804 ASM INTERNATIONAL N V COM N07045102 ~~257~~161 ~~12964~~13964 SH DEFINED 1,2 ~~12864~~13764 ~~100~~200 ASPECT COMMUNICATIONS INC COM 04523Q102 ~~353~~92 ~~50521~~51321 SH DEFINED 1,2 ~~25821~~25921 ~~24700~~25400 ASPEN TECHNOLOGY INC COM 045327103 ~~711~~303 ~~29397~~30297 SH DEFINED 1,2 ~~14897~~15397 ~~14500~~14900 ASSOCIATED BANC CORP COM 045487105 ~~2564~~2477 ~~71246~~73078 SH DEFINED 1,2 ~~18718~~27718 ~~52528~~45360 ASTEC INDS INC COM 046224101 ~~323~~253 ~~18713~~19413 SH DEFINED 1,2 ~~9613~~9813 ~~9100~~9600 ASTORIA FINANCIAL CORP COM 046265104 ~~2912~~3205 ~~52951~~54078 SH DEFINED 1,2 ~~13992~~20492 ~~38959~~33586 ASTROPOWER INC COM 04644A101 ~~710~~474 ~~13626~~13726 SH DEFINED 1,2 ~~6876~~6976 6750 ASYST TECHNOLOGIES INC COM 04648X107 ~~157~~105 11608 SH DEFINED 1,2 9208 2400 AT & T CANADA INC COM 00207Q202 ~~999~~1005 ~~33147~~34637 SH DEFINED 1,2 ~~24147~~26147 ~~9000~~8490 AT & T LATIN AMERICA CORP COM 04649A106 7126 ~~14211~~14511 SH DEFINED 1,2 ~~11261~~11561 2950 AT HOME CORP SER A COM 045919107 ~~388~~16 ~~181467~~106747 SH DEFINED 1,2 ~~85545~~86445 ~~95922~~20302 AT&T WIRELESS SERVICES INC COM 00209A106 40338 2700013 SH DEFINED 1,2 1218710 1481303 ATLANTIC COAST AIRLINES HLDGS COM 048396105 ~~1244~~568 ~~41470~~42670 SH DEFINED 1,2 ~~21170~~21770 ~~20300~~20900 ATLAS AIR WORLDWIDE HOLDINGS I COM 049164106 ~~575~~412 ~~40624~~41824 SH DEFINED 1,2 ~~10424~~16024 ~~30200~~25800 ATMEL CORP COM 049513104 ~~6711~~3414 ~~497480~~511130 SH DEFINED 1,2 ~~130712~~193712 ~~366768~~317418 ATMI INC COM 00207R101 458 29660 SH DEFINED 1,2 15260 14400 ATMOS ENERGY CORP COM 049560105 870 40295 SH DEFINED 1,2 20395 19900 ATWOOD OCEANICS INC COM 050095108 350 13475 SH DEFINED 1,2 6875 6600 AUDIOCODES LTD COM M15342104 35 16483 SH DEFINED 1,2 12846 3637 AUDIOVOX CORP CL A COM 050757103 205 22393 SH DEFINED 1,2 11393 11000 AURORA FOODS INC COM 05164B106 95 23744 SH DEFINED 1,2 19244 4500 AUSPEX SYS INC COM 052116100 105 44734 SH DEFINED 1,2 22734 22000

~~ATMI~~VALUE ~~INC~~SHARES/ ~~COM 00207R101 1061 35360~~ SH/ ~~DEFINED~~PUT/ ~~1,2~~INVSTMT ~~14960~~OTHER ~~20400~~VOTING ~~ATMOS~~AUTHORITY ~~ENERGY~~NAME ~~CORP~~OF ~~COM~~ISSUER ~~049560105~~TITLE ~~949~~OF ~~38795~~CLASS SHCUSIP ~~DEFINED~~(x$1000) ~~1,2~~PRN ~~19595~~AMT ~~19200~~PRN ~~ATWOOD~~CALL ~~OCEANICS~~DSCRETN ~~INC~~MANAGERS ~~COM~~SOLE ~~050095108~~SHARED ~~462~~NONE ~~13175~~------------------------------ SH---------------- ~~DEFINED~~--------- ~~1,2~~-------- ~~6675~~-------- ~~6500~~--- ~~AUDIOCODES~~---- ~~LTD~~------- ~~COM~~------------ ~~M15342104~~-------- ~~112~~-------- ~~15846~~-------- SH DEFINED 1,2 11946 3900 AUDIOVOX CORP CL A COM 050757103 242 21793 SH DEFINED 1,2 11193 10600 AURORA BIOSCIENCES CORP COM 051920106 233 7525 SH DEFINED 1,2 5925 1600 AURORA FOODS INC COM 05164B106 135 24644 SH DEFINED 1,2 19544 5100 AUSPEX SYS INC COM 052116100 313 43834 SH DEFINED 1,2 22634 21200 AUTODESK INC (DEL) COM 052769106 ~~2229~~1872 ~~59766~~58379 SH DEFINED 1,2 ~~24204~~26404 ~~35562~~31975 AUTOMATIC DATA PROCESSING INC COM 053015103 ~~32031~~29726 ~~644487~~631922 SH DEFINED 1,2 ~~270619~~275069 ~~373868~~356853 AUTONATION INC COM 05329W102 ~~1412~~978 ~~121708~~111308 SH DEFINED 1,2 ~~96828~~90128 ~~24880~~21180 AUTOZONE INC COM 053332102 ~~4513~~6143 ~~120344~~118447 SH DEFINED 1,2 ~~48503~~54103 ~~71841~~64344 AVANEX CORP COM 05348W109 ~~214~~64 ~~22102~~21702 SH DEFINED 1,2 17577 ~~4525~~4125 AVANIR PHARMACEUTICALS CL A COM 05348P104 ~~118~~55 ~~19020~~19120 SH DEFINED 1,2 ~~15070~~15470 ~~3950~~3650 AVANT CORPORATION COM 053487104 ~~603~~109 ~~45304~~36904 SH DEFINED 1,2 18804 ~~26500~~18100 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 ~~105~~45 ~~18571~~19171 SH DEFINED 1,2 ~~14771~~15371 3800 AVAYA INC COM 053499109 ~~3960~~2827 ~~289048~~285600 SH DEFINED 1,2 ~~121143~~124883 ~~167905~~160717 AVERY DENNISON CORP COM 053611109 ~~5788~~5256 ~~113387~~111088 SH DEFINED 1,2 ~~47202~~48202 ~~66185~~62886 AVICI SYSTEMS INC COM 05367L109 ~~140~~21 16288 SH DEFINED 1,2 ~~12938~~13238 ~~3350~~3050 AVID TECHNOLOGY INC COM 05367P100 ~~391~~187 ~~24879~~25679 SH DEFINED 1,2 ~~12679~~13179 ~~12200~~12500 AVIRON COM 053762100 ~~655~~289 ~~11492~~11627 SH DEFINED 1,2 8217 ~~3275~~3410 AVISTA CORP COM 05379B107 ~~922~~637 ~~46147~~46847 SH DEFINED 1,2 ~~23747~~23847 ~~22400~~23000 AVNET INC COM 053807103 ~~2808~~2296 ~~125267~~126206 SH DEFINED 1,2 ~~35095~~48983 ~~90172~~77223 AVOCENT COM 053893103 ~~1082~~720 ~~47560~~48360 SH DEFINED 1,2 ~~12261~~18332 ~~35299~~30028 AVON PRODUCTS INC COM 054303102 ~~11200~~11033 ~~241998~~238546 SH DEFINED 1,2 ~~101886~~104386 ~~140112~~134160 AVX CORP COM 002444107 ~~1240~~944 ~~59031~~58031 SH DEFINED 1,2 46811 ~~12220~~11220 AWARE INC MASS COM 05453N100 ~~196~~88 ~~21796~~22396 SH DEFINED 1,2 ~~11196~~11396 ~~10600~~11000 AXCELIS TECHNOLOGIES INC COM 054540109 ~~1653~~1079 ~~111714~~114143 SH DEFINED 1,2 ~~48725~~48925 ~~62989~~65218 AXT INC COM 00246W103 ~~572~~235 ~~21412~~22212 SH DEFINED 1,2 ~~10892~~11392 ~~10520~~10820 AXYS PHARMACEUTICALS INC COM 054635107 5139 ~~12211~~12711 SH DEFINED 1,2 ~~9611~~10111 2600 AZTAR CORP COM 054802103 ~~437~~477 ~~36141~~36441 SH DEFINED 1,2 ~~19441~~19041 ~~16700~~17400 B B & T CORPORATION COM 054937107 ~~17656~~17044 ~~481099~~467608 SH DEFINED 1,2 ~~215785~~211100 ~~265314~~256508 BAAN COMPANY NV COM N08044104 ~~195~~178 ~~87849~~93550 SH DEFINED 1,2 ~~64149~~70249 ~~23700~~23301 ~~BACOU USA INC COM 056439102 204 7223 SH DEFINED 1,2 4623 2600~~ BAKER HUGHES INC COM 057224107 ~~11968~~10283 ~~357266~~355198 SH DEFINED 1,2 ~~142622~~161742 ~~214644~~193456 BALDOR ELEC CO COM 057741100 ~~696~~666 ~~32573~~33573 SH DEFINED 1,2 ~~16687~~17087 ~~15886~~16486 BALL CORP COM 058498106 ~~1422~~1759 ~~29907~~29360 SH DEFINED 1,2 ~~11965~~13465 ~~17942~~15895 BALLARD POWER SYSTEMS COM 05858H104 ~~980~~432 ~~21049~~22061 SH DEFINED 1,2 ~~15349~~16649 ~~5700~~5412 BALLYS TOTAL FITNESS HLDG COM 05873K108 ~~805~~584 ~~27173~~28773 SH DEFINED 1,2 ~~13573~~14573 ~~13600~~14200 BANCO LATINOAMERICANO DE EXP C COM P16994132 ~~294~~243 ~~8003~~8372 SH DEFINED 1,2 ~~6103~~6503 ~~1900~~1869 BANCORPSOUTH INC COM 059692103 ~~482~~433 ~~28369~~28116 SH DEFINED 1,2 22539 ~~5830~~5577 BANCWEST CORP NEW COM 059790105 ~~797~~803 ~~23163~~22998 SH DEFINED 1,2 18415 ~~4748~~4583 BANDAG INC COM 059815100 ~~602~~620 ~~22058~~22658 SH DEFINED 1,2 ~~5758~~8658 ~~16300~~14000 BANK MONTREAL CAD COM NPV COM 063671101 ~~5022~~5044 ~~194518~~202971 SH DEFINED 1,2 ~~140104~~151404 ~~54414~~51567 BANK NEW YORK INC COM 064057102 ~~36011~~25846 ~~750228~~738454 SH DEFINED 1,2 ~~316418~~324128 ~~433810~~414326 BANK OF AMERICA CORP COM 060505104 ~~103439~~99173 ~~1723128~~1698175 SH DEFINED 1,2 ~~693480~~771936 ~~1029648~~926239 BANK ONE CORP COM 06423A103 ~~44610~~38908 ~~1246103~~1236366 SH DEFINED 1,2 ~~496841~~561476 ~~749262~~674890 BANKATLANTIC BANCORP INC CL A COM 065908501 90108 ~~10397~~10697 SH DEFINED 1,2 ~~8212~~8512 2185 BANKNORTH GROUP COM 06646R107 ~~3403~~3391 ~~150230~~151940 SH DEFINED 1,2 ~~40560~~57460 ~~109670~~94480 BANTA CORP COM 066821109 ~~764~~743 ~~26070~~26670 SH DEFINED 1,2 ~~6668~~10043 ~~19402~~16627 BARD C R INC COM 067383109 ~~3452~~3087 ~~60623~~60053 SH DEFINED 1,2 ~~21833~~24433 ~~38790~~35620 BARNES & NOBLE INC COM 067774109 ~~2677~~2522 ~~68023~~69866 SH DEFINED 1,2 ~~18095~~27095 ~~49928~~42771 BARNES GROUP INC COM 067806109 ~~442~~394 ~~17893~~18493 SH DEFINED 1,2 ~~9193~~9393 ~~8700~~9100 BARR LABORATORIES INC COM 068306109 ~~2797~~3393 ~~40424~~42922 SH DEFINED 1,2 ~~9599~~14799 ~~30825~~28123 BARRA INC COM 068313105 ~~1024~~875 ~~25225~~20825 SH DEFINED 1,2 ~~10425~~10625 ~~14800~~10200 BARRICK GOLD CORP COM 067901108 7323 422073 SH DEFINED 1,2 190969 231104 BASSETT FURNITURE INDS INC COM 070203104 158 11339 SH DEFINED 1,2 5808 5531 BAUSCH & LOMB INC COM 071707103 1795 63418 SH DEFINED 1,2 25744 37674 BAXTER INTERNATIONAL INC COM 071813109 32333 587332 SH DEFINED 1,2 260810 326522 BAY VIEW CAP CORP CALIF COM 07262L101 131 18754 SH DEFINED 1,2 15206 3548 BCE INC COM 05534B109 5556 251954 SH DEFINED 1,2 183652 68302 BE AEROSPACE INC COM 073302101 241 31707 SH DEFINED 1,2 16207 15500 BEA SYSTEMS INC COM 073325102 1269 132352 SH DEFINED 1,2 105810 26542 BEACON POWER CORP COM 073677106 24 15680 SH DEFINED 1,2 12678 3002

~~BARRETT~~VALUE ~~RES~~SHARES/ ~~CORP~~SH/ ~~COM~~PUT/ ~~PAR~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$~~0.01~~1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEAR STEARNS COS INC COM ~~068480201~~073902108 ~~1897~~5569 ~~32151~~111358 SH DEFINED 1,2 ~~16401~~50752 ~~15750~~60606 ~~BARRICK~~BECKMAN ~~GOLD~~COULTER ~~CORP~~INC COM ~~067901108~~075811109 ~~6458~~3050 ~~426253~~68926 SH DEFINED 1,2 ~~169689~~24968 ~~256564~~43958 ~~BASSETT~~BECTON ~~FURNITURE~~DICKINSON ~~INDS~~& ~~INC~~CO COM ~~070203104~~075887109 ~~141~~11300 ~~11239~~305406 SH DEFINED 1,2 ~~5708~~123791 ~~5531~~181615 ~~BAUSCH~~BED BATH & ~~LOMB~~BEYOND INC COM ~~071707103~~075896100 ~~2312~~7390 ~~63804~~290245 SH DEFINED 1,2 ~~22944~~126912 ~~40860~~163333 ~~BAXTER~~BEI ~~INTERNATIONAL~~TECHNOLOGIES INC COM ~~071813109~~05538P104 ~~29226~~228 ~~596449~~14224 SH DEFINED 1,2 ~~252650~~7324 ~~343799~~6900 ~~BAY~~BEL ~~VIEW~~FUSE ~~CAP~~INC ~~CORP~~CL ~~CALIF~~B COM ~~07262L101~~077347300 80201 ~~10754~~10348 SH DEFINED 1,2 ~~8506~~5248 ~~2248~~5100 ~~BCE~~BELDEN INC COM ~~05534B109~~077459105 ~~6304~~459 ~~239694~~24400 SH DEFINED 1,2 ~~169888~~12600 ~~69806~~11800 BEBELL ~~AEROSPACE~~CDA INTL INC COM ~~073302101~~077914109 ~~572~~91 ~~30007~~29773 SH DEFINED 1,2 ~~14907~~22500 ~~15100~~7273 ~~BEA~~BELL ~~SYSTEMS~~MICROPRODUCTS INC COM ~~073325102~~078137106 ~~5328~~128 ~~173510~~16670 SH DEFINED 1,2 ~~65810~~8650 ~~107700~~8020 ~~BEACON~~BELLSOUTH ~~POWER~~ CORP COM ~~073677106~~079860102 8882471 ~~12770~~1984867 SH DEFINED 1,2 ~~10070~~902735 ~~2700~~1082132 ~~BEAR~~BELO ~~STEARNS~~CORPORATION ~~COS INC~~ COM ~~073902108~~080555105 ~~6672~~1938 ~~113138~~120798 SH DEFINED 1,2 ~~45529~~45759 ~~67609~~75039 ~~BEBE~~BEMIS ~~STORES~~ INC COM ~~075571109~~081437105 ~~236~~2236 ~~8097~~56115 SH DEFINED 1,2 ~~6397~~25510 ~~1700~~30605 ~~BECKMAN~~BENCHMARK ~~COULTER~~ELECTRONICS INC COM ~~075811109~~08160H101 ~~2633~~322 ~~64540~~19478 SH DEFINED 1,2 ~~16668~~9828 ~~47872~~9650 ~~BECTON~~BERKLEY ~~DICKINSON~~W &R CO COM ~~075887109~~084423102 ~~11029~~467 ~~308163~~9729 SH DEFINED 1,2 ~~109791~~7779 ~~198372~~1950 ~~BED~~BERKSHIRE ~~BATH~~HATHAWAY ~~& BEYOND~~ INC DEL COM ~~075896100~~084670108 ~~9144~~35630 ~~293086~~509 SH DEFINED 1,2 ~~122712~~408 ~~170374~~101 ~~BEL~~BEST ~~FUSE~~BUY INC ~~CL B~~ COM ~~077347300~~086516101 ~~337~~9547 ~~10148~~210055 SH DEFINED 1,2 ~~5148~~91682 ~~5000~~118373 ~~BELCO~~BETHLEHEM ~~OIL~~STEEL ~~& GAS~~ CORP COM ~~077410108~~087509105 ~~109~~55 ~~12148~~43096 SH DEFINED 1,2 ~~9648~~34896 ~~2500~~8200 ~~BELDEN~~BEVERLY ENTERPRISES INC COM ~~077459105~~087851309 ~~631~~476 ~~23600~~46667 SH DEFINED 1,2 ~~12100~~27767 ~~11500~~18900 ~~BELL~~BIG ~~CDA~~LOTS ~~INTL~~ INC COM ~~077914109~~089302103 ~~310~~991 ~~28600~~119587 SH DEFINED 1,2 ~~20800~~54462 ~~7800~~65125 ~~BELL~~BIO ~~MICROPRODUCTS~~RAD LABS INC CL A COM ~~078137106~~090572207 ~~181~~240 ~~15170~~5102 SH DEFINED 1,2 ~~7670~~3127 ~~7500~~1975 ~~BELLSOUTH~~BIO TECHNOLOGY GEN CORP COM ~~079860102~~090578105 ~~80735~~459 ~~2004830~~61332 SH DEFINED 1,2 ~~802755~~28932 ~~1202075~~32400 ~~BELO~~BIOGEN ~~CORPORATION~~INC COM ~~080555105~~090597105 ~~2239~~9283 ~~118847~~167015 SH DEFINED 1,2 ~~31759~~64897 ~~87088~~102118 ~~BEMIS~~BIOMARIN PHARMACEUTICAL INC COM ~~081437105~~09061G101 ~~2269~~120 ~~56496~~12277 SH DEFINED 1,2 ~~22810~~9977 ~~33686~~2300 ~~BENCHMARK~~BIOMET ~~ELECTRONICS~~ INC COM ~~08160H101~~090613100 ~~462~~8806 ~~18978~~301048 SH DEFINED 1,2 ~~9628~~117738 ~~9350~~183310 ~~BERGEN~~BIOMIRA ~~BRUNSWIG~~INC ~~CORP CL A~~ COM ~~083739102~~09161R106 ~~3053~~78 ~~158847~~16831 SH DEFINED 1,2 ~~37963~~12729 ~~120884~~4102 ~~BERKLEY~~BIOVAIL WCORP R COM ~~084423102~~09067J109 ~~386~~2316 ~~9329~~49913 SH DEFINED 1,2 ~~7379~~37080 ~~1950~~12833 ~~BERKSHIRE~~BISYS ~~HATHAWAY~~GROUP INC ~~DEL~~ COM ~~084670108~~055472104 ~~35602~~3524 ~~513~~66459 SH DEFINED 1,2 ~~408~~24064 ~~105~~42395 ~~BEST~~BJ ~~BUY~~SVCS ~~INC~~CO COM ~~086516101~~055482103 ~~13499~~3342 ~~212522~~187866 SH DEFINED 1,2 ~~88982~~68600 ~~123540~~119266 ~~BETHLEHEM~~BJS ~~STEEL~~WHOLESALE ~~CORP~~CLUB INC COM ~~087509105~~05548J106 953977 ~~47196~~83539 SH DEFINED 1,2 ~~38296~~30224 ~~8900~~53315 ~~BEVERLY~~BLACK ~~ENTERPRISES~~& ~~INC~~DECKER CORP COM ~~087851309~~091797100 ~~506~~2681 ~~47267~~85926 SH DEFINED 1,2 ~~27767~~38689 ~~19500~~47237 ~~BHC~~BLACK ~~COMMUNICATIONS~~BOX ~~INC~~CORPORATION ~~CL A~~ COM ~~055448104~~091826107 ~~1043~~811 ~~7501~~19274 SH DEFINED 1,2 ~~5901~~9687 ~~1600~~9587 ~~BIG~~BLACK ~~LOTS~~HILLS ~~INC~~CORP COM ~~089302103~~092113109 ~~1646~~894 ~~120291~~29297 SH DEFINED 1,2 ~~48062~~10853 ~~72229~~18444 ~~BINDVIEW~~BLOCK ~~DEVELOPMENT~~H ~~CORP~~& R INC COM ~~090327107~~093671105 377096 ~~17329~~184022 SH DEFINED 1,2 ~~13729~~80222 ~~3600~~103800 ~~BIO~~BLOCKBUSTER ~~RAD LABS~~ INC CL A COM ~~090572207~~093679108 ~~254~~224 ~~5102~~10213 SH DEFINED 1,2 ~~3127~~8088 ~~1975~~2125 ~~BIO~~BLYTH ~~TECHNOLOGY~~INDS ~~GEN~~INC ~~CORP~~ COM ~~090578105~~09643P108 ~~780~~1031 ~~59532~~51817 SH DEFINED 1,2 ~~28132~~19717 ~~31400~~32100 ~~BIOGEN~~BMC INDS INC COM ~~090597105~~055607105 ~~9206~~56 ~~169350~~27496 SH DEFINED 1,2 ~~63297~~14096 ~~106053~~13400 ~~BIOMARIN~~BMC ~~PHARMACEUTICAL~~SOFTWARE INC COM ~~09061G101~~055921100 ~~166~~3302 ~~12577~~260030 SH DEFINED 1,2 ~~9977~~117374 ~~2600~~142656 ~~BIOMET~~BOB ~~INC~~EVANS FARMS COM ~~090613100~~096761101 ~~9771~~689 ~~203302~~38103 SH DEFINED 1,2 ~~76582~~14550 ~~126720~~23553 ~~BIOMIRA~~BOCA RESORTS INC-CL A COM ~~09161R106~~09688T106 ~~116~~130 ~~16129~~13092 SH DEFINED 1,2 ~~11729~~10592 ~~4400~~2500 ~~BIOPURE~~BOEING ~~CORP~~CO COM ~~09065H105~~097023105 ~~218~~30873 ~~8251~~921584 SH DEFINED 1,2 ~~6521~~420097 ~~1730~~501487 ~~BIOSITE~~BOISE ~~DIAGNOSTICS~~CASCADE ~~INC~~CORP COM ~~090945106~~097383103 ~~211~~1778 ~~4702~~60283 SH DEFINED 1,2 ~~3702~~27408 ~~1000~~32875 ~~BIOVAIL~~BOK FINL CORP COM ~~09067J109~~NEW ~~2078~~COM ~~47780~~05561Q201 508 16819 SH DEFINED 1,2 ~~34180~~13587 ~~13600~~3232 ~~BISYS~~BORDERS GROUP INC COM ~~055472104~~099709107 ~~3674~~1688 ~~62264~~88172 SH DEFINED 1,2 ~~16064~~33372 ~~46200~~54800 BJBORG-WARNER ~~SVCS~~AUTOMOTIVE COINC COM ~~055482103~~099724106 ~~5101~~1156 ~~175884~~28697 SH DEFINED 1,2 ~~46100~~10997 ~~129784~~17700 ~~BJS~~BORLAND ~~WHOLESALE~~SOFTWARE ~~CLUB~~CORP ~~INC~~ COM ~~05548J106~~099849101 ~~4173~~165 ~~78354~~20432 SH DEFINED 1,2 ~~20324~~16512 ~~58030~~3920 ~~BLACK~~BOSTON &COMMUNICATIONS ~~DECKER~~GROUP ~~CORP~~IN COM ~~091797100~~100582105 ~~3420~~187 ~~86659~~16712 SH DEFINED 1,2 ~~34589~~8612 ~~52070~~8100 ~~BLACK~~BOSTON ~~BOX~~SCIENTIFIC ~~CORPORATION~~CORP COM ~~091826107~~101137107 ~~1252~~8795 ~~18587~~429030 SH DEFINED 1,2 ~~9487~~193845 ~~9100~~235185 ~~BLACK~~BOWATER ~~HILLS~~INC ~~CORP~~ COM ~~092113109~~102183100 ~~1106~~2682 ~~27497~~60931 SH DEFINED 1,2 ~~7003~~23162 ~~20494~~37769 ~~BLOCK~~BOWNE H & RCO INC COM ~~093671105~~103043105 ~~6045~~329 ~~93644~~32417 SH DEFINED 1,2 ~~39111~~16417 ~~54533~~16000 ~~BLOCKBUSTER~~BOYD ~~INC~~GAMING CLCORP A COM ~~093679108~~103304101 ~~186~~92 ~~10213~~20622 SH DEFINED 1,2 ~~8088~~16722 ~~2125~~3900 ~~BLOUNT~~BOYDS ~~INTERNAITONAL~~COLLECTION ~~INC~~LTD COM ~~095180105~~103354106 25161 ~~10135~~19568 SH DEFINED 1,2 ~~8035~~15868 ~~2100~~3700 ~~BLUE~~BRADY ~~MARTINI~~CORPORATION ~~SOFTWARE~~CL ~~INC~~A COM ~~095698106~~104674106 70674 ~~23414~~22610 SH DEFINED 1,2 ~~18614~~11510 ~~4800~~11100 ~~BLYTH~~BRASCAN ~~INDS~~CORP ~~INC~~ COM ~~09643P108~~10549P606 ~~1301~~1780 ~~50617~~107880 SH DEFINED 1,2 ~~13217~~80614 ~~37400~~27266 ~~BMC~~BRIGGS ~~INDS~~& ~~INC~~STRATTON CORP COM ~~055607105~~109043109 ~~158~~669 ~~26396~~21441 SH DEFINED 1,2 ~~13496~~10866 ~~12900~~10575 ~~BMC~~BRIGHTPOINT ~~SOFTWARE~~ INC COM ~~055921100~~109473108 ~~5911~~172 ~~262250~~55572 SH DEFINED 1,2 ~~104474~~28072 ~~157776~~27500

~~BOB~~VALUE ~~EVANS~~SHARES/ ~~FARMS~~SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRINKER INTL INC COM ~~096761101~~109641100 ~~664~~2597 ~~36903~~109965 SH DEFINED 1,2 ~~9450~~41520 ~~27453~~68445 ~~BOCA~~BRISTOL ~~RESORTS~~MYERS ~~INC-CL~~SQUIBB ACO COM ~~09688T106~~110122108 ~~197~~107963 ~~13392~~1943176 SH DEFINED 1,2 ~~10592~~855818 ~~2800~~1087358 ~~BOEING~~BRITESMILE COINC COM ~~097023105~~110415106 ~~51215~~70 ~~921132~~11700 SH DEFINED 1,2 ~~363603~~9500 ~~557529~~2200 ~~BOISE~~BROADCOM ~~CASCADE~~ CORP COM ~~097383103~~111320107 ~~2141~~5602 ~~60889~~275967 SH DEFINED 1,2 ~~24508~~125100 ~~36381~~150867 ~~BOK~~BROADVISION ~~FINL~~INC ~~CORP~~ COM ~~NEW~~111412102 ~~COM~~84 ~~05561Q201~~92128 ~~461 17119~~ SH DEFINED 1,2 ~~13587~~73448 ~~3532~~18680 ~~BORDERS~~BROADWING ~~GROUP~~ INC COM ~~099709107~~111620100 ~~1919~~3869 ~~85672~~240612 SH DEFINED 1,2 ~~22072~~91019 ~~63600~~149593 ~~BORG-WARNER~~BROCADE ~~AUTOMOTIVE~~COMMUNICATIONS SYS INC COM ~~099724106~~111621108 ~~1379~~1075 ~~27797~~76627 SH DEFINED 1,2 ~~7097~~61228 ~~20700~~15399 ~~BORLAND~~BROOKFIELD ~~SOFTWARE~~PROPERTIES CORP COM ~~099849101~~112900105 ~~411~~1017 ~~26332~~55714 SH DEFINED 1,2 ~~16512~~43388 ~~9820~~12326 ~~BOSTON~~BROOKS ~~COMMUNICATIONS~~AUTOMATION ~~GROUP~~INC IN COM ~~100582105~~11434A100 ~~238~~452 ~~16512~~16983 SH DEFINED 1,2 ~~8412~~8783 ~~8100~~8200 ~~BOSTON~~BROOKTROUT ~~SCIENTIFIC~~INC ~~CORP~~ COM ~~101137107~~114580103 ~~7391~~39 ~~434777~~11975 SH DEFINED 1,2 ~~173475~~6275 ~~261302~~5700 ~~BOWATER~~BROWN & BROWN INC COM ~~102183100~~115236101 ~~2409~~522 ~~53855~~10024 SH DEFINED 1,2 ~~14062~~8024 ~~39793~~2000 ~~BOWNE~~BROWN &FORMAN COCORP ~~INC~~CL B COM ~~103043105~~115637209 ~~367~~4550 ~~31917~~72010 SH DEFINED 1,2 ~~16317~~32790 ~~15600~~39220 ~~BOYD~~BROWN ~~GAMING~~SHOE ~~CORP~~COMPANY INC COM ~~103304101~~115736100 ~~121~~196 ~~21022~~17284 SH DEFINED 1,2 ~~16722~~8849 ~~4300~~8435 ~~BOYDS~~BROWN ~~COLLECTION~~TOM ~~LTD~~INC NEW COM ~~103354106~~115660201 ~~248~~809 ~~19968~~38696 SH DEFINED 1,2 ~~15868~~19696 ~~4100~~19000 ~~BRADY~~BRUKER ~~CORPORATION~~DALTONICS CLINC A COM ~~104674106~~116795105 ~~792~~302 ~~21910~~18164 SH DEFINED 1,2 ~~11210~~14664 ~~10700~~3500 ~~BRASCAN~~BRUNSWICK CORP COM ~~10549P606~~117043109 ~~1763~~1520 ~~103114~~92283 SH DEFINED 1,2 ~~74364~~41926 ~~28750~~50357 ~~BRIGGS~~BRUSH &WELLMAN ~~STRATTON~~INC ~~CORP~~ COM ~~109043109~~117421107 ~~876~~225 ~~20816~~16394 SH DEFINED 1,2 ~~10666~~8394 ~~10150~~8000 ~~BRIGHTPOINT~~BSQUARE ~~INC~~CORP COM ~~109473108~~11776U102 ~~157~~30 ~~54272~~11419 SH DEFINED 1,2 ~~27972~~9119 ~~26300~~2300 ~~BRINKER~~BUCKEYE ~~INTL~~TECHNOLOGY INC COM ~~109641100~~118255108 ~~2773~~333 ~~107266~~33641 SH DEFINED 1,2 ~~27858~~17041 ~~79408~~16600 ~~BRISTOL~~BUILDING ~~MYERS~~MATERIALS ~~SQUIBB~~HLDG COCORP COM ~~110122108~~120113105 ~~103211~~177 ~~1973451~~12621 SH DEFINED 1,2 ~~835898~~6621 ~~1137553~~6000 ~~BROADCOM~~BURLINGTON ~~CORP~~COAT FACT WAREHS CO COM ~~111320107~~121579106 ~~11661~~618 ~~272712~~43808 SH DEFINED 1,2 ~~107100~~22408 ~~165612~~21400 ~~BROADVISION~~BURLINGTON ~~INC~~NORTHERN SANTA FE COM ~~111412102~~12189T104 ~~1461~~11126 ~~292168~~415930 SH DEFINED 1,2 ~~115648~~189181 ~~176520~~226749 ~~BROADWING~~BURLINGTON RESOURCES INC COM ~~111620100~~122014103 ~~5721~~7665 ~~233970~~224071 SH DEFINED 1,2 ~~60619~~101931 ~~173351~~122140 ~~BROCADE~~C ~~COMMUNICATIONS~~& ~~SYS~~D TECHNOLOGIES INC COM ~~111621108~~124661109 ~~5694~~477 ~~129428~~25899 SH DEFINED 1,2 ~~60628~~13199 ~~68800~~12700 ~~BROOKFIELD~~C ~~PROPERTIES~~D I CORP COM ~~112900105~~125071100 ~~1020~~305 ~~53388~~19013 SH DEFINED 1,2 ~~40488~~9713 ~~12900~~9300 ~~BROOKS~~C ~~AUTOMATION~~H ROBINSON WORLDWIDE INC COM ~~11434A100~~12541W100 ~~774~~2815 ~~16783~~97219 SH DEFINED 1,2 ~~8583~~35326 ~~8200~~61893 ~~BROOKTROUT~~C-COR.NET ~~INC~~CORP COM ~~114580103~~125010108 91218 ~~11775~~31753 SH DEFINED 1,2 ~~6075~~16053 ~~5700~~15700 ~~BROWN~~C-MAC &INDS ~~BROWN~~ INC COM ~~115236101~~COM ~~404~~125920108 ~~9624~~625 31349 SH DEFINED 1,2 ~~7624~~23704 ~~2000~~7645 ~~BROWN~~CABLE ~~FORMAN~~DESIGN TECHNOLOGIES CORP ~~CL B~~ COM ~~115637209~~126924109 ~~4660~~514 ~~72875~~43379 SH DEFINED 1,2 ~~29290~~22129 ~~43585~~21250 ~~BROWN~~CABLEVISION ~~SHOE~~SYSTEMS ~~COMPANY~~CORP ~~INC~~ COM ~~115736100~~12686C109 ~~305~~1815 ~~16884~~44321 SH DEFINED 1,2 ~~8649~~35521 ~~8235~~8800 ~~BROWN~~CABOT ~~TOM~~CORP ~~INC NEW~~ COM ~~115660201~~127055101 ~~902~~2861 ~~37596~~71693 SH DEFINED 1,2 ~~19296~~27302 ~~18300~~44391 ~~BRUKER~~CABOT ~~DALTONICS~~MICROELECTRONICS ~~INC~~CORP COM ~~116795105~~12709P103 ~~278~~1314 ~~18464~~27204 SH DEFINED 1,2 ~~14664~~9973 ~~3800~~17231 ~~BRUNSWICK~~CABOT OIL & GAS CORP CL A COM ~~117043109~~127097103 ~~2255~~624 ~~93850~~31261 SH DEFINED 1,2 ~~37426~~15823 ~~56424~~15438 ~~BRUSH~~CACHEFLOW ~~WELLMAN~~ INC COM ~~117421107~~126946102 ~~254~~21 ~~15894~~14152 SH DEFINED 1,2 ~~8194~~11422 ~~7700~~2730 ~~BSQUARE~~CACI ~~CORP~~INTL INC CL A COM ~~11776U102~~127190304 ~~120~~600 ~~11419~~10968 SH DEFINED 1,2 ~~9119~~5668 ~~2300~~5300 ~~BUCKEYE~~CADENCE ~~TECHNOLOGY~~DESIGN SYS INC COM ~~118255108~~127387108 ~~477~~4757 ~~33141~~285701 SH DEFINED 1,2 ~~17041~~103913 ~~16100~~181788 ~~BUILDING~~CADIZ ~~MATERIALS~~INC ~~HLDG CORP~~ COM ~~120113105~~127537108 ~~186~~103 ~~12221~~12043 SH DEFINED 1,2 ~~6221~~9643 ~~6000~~2400 ~~BURLINGTON~~CAL ~~COAT~~DIVE ~~FACT~~INTL ~~WAREHS~~INC CO COM ~~121579106~~127914109 ~~864~~541 ~~43208~~32486 SH DEFINED 1,2 ~~22308~~16586 ~~20900~~15900 ~~BURLINGTON~~CALGON ~~NORTHERN~~CARBON ~~SANTA~~CORP FE COM ~~12189T104~~129603106 ~~12741~~97 ~~420507~~12793 SH DEFINED 1,2 ~~168432~~10393 ~~252075~~2400 ~~BURLINGTON~~CALLAWAY ~~RESOURCES~~GOLF ~~INC~~CO COM ~~122014103~~131193104 ~~9047~~1085 ~~227598~~84734 SH DEFINED 1,2 ~~91954~~32104 ~~135644~~52630 CCALPINE &CORP ~~D TECHNOLOGIES INC~~ COM ~~124661109~~131347106 ~~784~~6843 ~~25299~~300012 SH DEFINED 1,2 ~~12899~~131108 ~~12400~~168904 CCAMBREX ~~D I~~ CORP COM ~~125071100~~132011107 ~~315~~823 ~~18513~~24535 SH DEFINED 1,2 ~~9513~~12835 ~~9000~~11700 CCAMPBELL HSOUP ~~ROBINSON~~CO ~~WORLDWIDE INC~~ COM ~~12541W100~~134429109 ~~2525~~11533 ~~90526~~411877 SH DEFINED 1,2 ~~23626~~180025 ~~66900~~231852 CCANADA PLIFE &FINL LCORP ~~ENERGY~~ COM ~~12614C106~~135113108 ~~678~~1722 ~~15100~~60663 SH DEFINED 1,2 ~~15100~~45838 ~~C-COR.NET~~14825 ~~CORP~~CANADIAN IMPERIAL BK OF COMM COM ~~125010108~~136069101 ~~374~~5127 ~~31153~~156918 SH DEFINED 1,2 ~~15953~~117573 ~~15200~~39345 ~~C-MAC~~CANADIAN ~~INDS~~NATL ~~INC~~RAILWAY ~~COM~~CO COM ~~125920108~~136375102 ~~793~~2750 ~~30104~~72261 SH DEFINED 1,2 ~~21904~~54537 ~~8200~~17724 ~~CABLE~~CANADIAN ~~DESIGN~~NATURAL ~~TECHNOLOGIES~~RESOURCES ~~CORP~~LTD COM ~~126924109~~136385101 ~~691~~1038 ~~42779~~42647 SH DEFINED 1,2 ~~22029~~32196 ~~20750~~10451 ~~CABLETRON~~CANADIAN ~~SYS~~PAC ~~INC~~LTD COM ~~126920107~~135923100 ~~4609~~4172 ~~201726~~130000 SH DEFINED 1,2 ~~79523~~95069 ~~122203~~34931 ~~CABLEVISION~~CAPITAL ~~SYSTEMS~~ONE FINANCIAL CORP COM ~~12686C109~~14040H105 ~~2634~~9570 ~~45021~~207913 SH DEFINED 1,2 ~~35521~~91682 ~~9500~~116231 ~~CABLEVISION~~CAPITOL ~~SYSTEMS~~FEDERAL ~~RAINBOW~~FINANCIAL ME COM ~~12686C844~~14057C106 ~~577~~511 ~~22348~~26743 SH DEFINED 1,2 ~~17798~~21643 ~~4550~~5100 ~~CABOT~~CAPSTONE ~~CORP~~TURBINE CORPORATION COM ~~127055101~~14067D102 ~~2528~~155 ~~70188~~25596 SH DEFINED 1,2 ~~18602~~20498 ~~51586~~5098 ~~CABOT~~CAPTARIS ~~MICROELECTRONICS~~INC ~~CORP~~ COM ~~12709P103~~14071N104 ~~1587~~67 ~~25599~~32013 SH DEFINED 1,2 ~~6651~~16313 ~~18948~~15700 ~~CABOT~~CARAUSTAR ~~OIL~~INDS &INC ~~GAS CORP CL A~~ COM ~~127097103~~140909102 ~~692~~258 ~~28371~~27929 SH DEFINED 1,2 ~~14503~~14329 ~~13868~~13600 ~~CACHEFLOW~~CARBO CERAMICS INC COM ~~126946102~~140781105 71413 ~~14452~~14912 SH DEFINED 1,2 ~~11422~~7612 ~~3030~~7300 ~~CACI~~CARDINAL ~~INTL~~HEALTH INC ~~CL A~~ COM ~~127190304~~14149Y108 ~~506~~33417 ~~10768~~451883 SH DEFINED 1,2 ~~5468~~196430 ~~5300~~255453

~~CADENCE~~VALUE ~~DESIGN~~SHARES/ ~~SYS~~SH/ ~~INC~~PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARDIODYNAMICS INTL COM ~~127387108~~141597104 ~~4964~~73 ~~266445~~15300 SH DEFINED 1,2 ~~69013~~12200 ~~197432~~3100 ~~CADIZ~~CAREER ~~INC~~ED CORP COM ~~127537108~~141665109 ~~116~~406 ~~11643~~7386 SH DEFINED 1,2 ~~9243~~5866 ~~2400~~1520 ~~CAL~~CAREMARK ~~DIVE~~RX ~~INTL~~ INC COM ~~127914109~~141705103 ~~770~~1693 ~~31286~~101477 SH DEFINED 1,2 ~~15986~~61805 ~~15300~~39672 ~~CALGON~~CARLISLE ~~CARBON~~COMPANIES ~~CORP~~INC COM ~~129603106~~142339100 ~~100~~939 ~~12793~~33496 SH DEFINED 1,2 ~~10093~~12764 ~~2700~~20732 ~~CALLAWAY~~CARNIVAL ~~GOLF~~CORP COCOMMON COM ~~131193104~~143658102 ~~1292~~13640 ~~81781~~619441 SH DEFINED 1,2 ~~20804~~281907 ~~60977~~337534 ~~CALPINE~~CARPENTER TECHNOLOGY CORP COM ~~131347106~~144285103 ~~11769~~534 ~~311347~~24022 SH DEFINED 1,2 ~~133435~~9142 ~~177912~~14880 ~~CAMBREX~~CARREKER ~~CORP~~CORPORATION COM ~~132011107~~144433109 ~~1211~~167 ~~23935~~21950 SH DEFINED 1,2 ~~12535~~11250 ~~11400~~10700 ~~CAMPBELL~~CARTER ~~SOUP~~WALLACE COINC COM ~~134429109~~146285101 ~~10831~~360 ~~420623~~17630 SH DEFINED 1,2 ~~178065~~12130 ~~242558~~5500 ~~CANADA~~CASCADE ~~LIFE~~NAT ~~FINL~~GAS CORP COM ~~135113108~~147339105 ~~1699~~231 ~~58238~~10714 SH DEFINED 1,2 ~~42338~~5514 ~~15900~~5200 ~~CANADIAN~~CASEYS ~~IMPERIAL~~GENERAL BKSTORES ~~OF COMM~~ COM ~~136069101~~147528103 ~~5067~~585 ~~149473~~49200 SH DEFINED 1,2 ~~108773~~25000 ~~40700~~24200 ~~CANADIAN~~CASH ~~NATL~~AMER ~~RAILWAY~~INTL COINC COM ~~136375102~~14754D100 ~~2804~~224 ~~69237~~24627 SH DEFINED 1,2 ~~50337~~12627 ~~18900~~12000 ~~CANADIAN~~CASTLE ~~NATURAL~~A ~~RESOURCES~~M ~~LTD~~& CO COM ~~136385101~~148411101 ~~1210~~119 ~~40796~~14376 SH DEFINED 1,2 ~~29696~~7326 ~~11100~~7050 ~~CANADIAN~~CATALINA ~~PAC~~MARKETING ~~LTD~~CORP COM ~~135923100~~148867104 ~~4806~~1787 ~~124024~~63832 SH DEFINED 1,2 ~~87769~~23327 ~~36255~~40505 ~~CAPITAL~~CATAPULT ~~ONE~~COMMUNICATIONS ~~FINANCIAL~~ CORP COM ~~14040H105~~149016107 ~~12470~~175 ~~207311~~12724 SH DEFINED 1,2 ~~85982~~6624 ~~121329~~6100 ~~CAPITOL~~CATELLUS ~~FEDERAL~~DEV ~~FINANCIAL~~CORP COM ~~14057C106~~COM ~~527~~149111106 ~~27243~~878 50219 SH DEFINED 1,2 ~~21643~~26919 ~~5600~~23300 ~~CAPSTONE~~CATERPILLAR ~~TURBINE~~INC ~~CORPORATION~~ COM ~~14067D102~~149123101 ~~615~~16269 ~~27838~~363149 SH DEFINED 1,2 ~~22143~~165290 ~~5695~~197859 ~~CAPTARIS~~CATO ~~INC~~CORP NEW CL A COM ~~14071N104~~149205106 64367 ~~30813~~24516 SH DEFINED 1,2 ~~15613~~12516 ~~15200~~12000 ~~CARAUSTAR~~CBRL ~~INDS~~GROUP INC COM ~~140909102~~12489V106 ~~243~~1342 ~~26429~~61078 SH DEFINED 1,2 ~~13329~~23439 ~~13100~~37639 ~~CARDINAL~~CDW ~~HEALTH~~COMPUTER CTRS INC COM ~~14149Y108~~125129106 ~~31125~~3645 ~~451087~~100735 SH DEFINED 1,2 ~~184199~~36507 ~~266888~~64228 ~~CARDIODYNAMICS~~CEC ~~INTL~~ENTERTAINMENT INC COM ~~141597104~~125137109 82946 ~~15300~~27743 SH DEFINED 1,2 ~~12200~~14257 ~~3100~~13486 ~~CAREER~~CELESTICA EDINC ~~CORP~~SUB VTG SHS COM ~~141665109~~15101Q108 ~~682~~1488 ~~11390~~54604 SH DEFINED 1,2 ~~5266~~41268 ~~6124~~13336 ~~CAREMARK~~CELGENE RXCORP ~~INC~~ COM ~~141705103~~151020104 ~~1692~~740 ~~102856~~28008 SH DEFINED 1,2 ~~61805~~20008 ~~41051~~8000 ~~CARLISLE~~CELL ~~COMPANIES~~GENESYS INC COM ~~142339100~~150921104 ~~1131~~184 ~~32446~~11490 SH DEFINED 1,2 ~~8264~~9190 ~~24182~~2300 ~~CARNIVAL~~CELL ~~CORP~~PATHWAYS ~~COMMON~~INC NEW COM ~~143658102~~15114R101 ~~19229~~34 ~~626347~~10310 SH DEFINED 1,2 ~~250787~~8210 ~~375560~~2100 ~~CARPENTER~~CELL ~~TECHNOLOGY~~THERAPEUTICS ~~CORP~~INC COM ~~144285103~~150934107 ~~686~~266 ~~23422~~11076 SH DEFINED 1,2 ~~6042~~9076 ~~17380~~2000 ~~CARREKER~~CENDANT CORPORATION COM ~~144433109~~151313103 ~~450~~12762 ~~20950~~997047 SH DEFINED 1,2 ~~10650~~434928 ~~10300~~562119 ~~CARRIER~~CENTENNIAL ~~ACCESS~~CELLULAR CORP CL A COM ~~144460102~~15133V208 83282 ~~13800~~31333 SH DEFINED 1,2 ~~6400~~25403 ~~7400~~5930 ~~CARTER~~CENTEX ~~WALLACE~~CORP ~~INC~~ COM ~~146285101~~152312104 ~~1020~~2104 ~~52696~~62363 SH DEFINED 1,2 ~~12730~~28402 ~~39966~~33961 ~~CASCADE~~CENTILLUM ~~NAT~~COMMUNICATIONS ~~GAS~~INC ~~CORP~~ COM ~~147339105~~152319109 ~~224~~70 ~~10514~~11554 SH DEFINED 1,2 ~~5314~~9204 ~~5200~~2350 ~~CASEYS~~CENTRAL ~~GENERAL~~PARKING ~~STORES~~CORP COM ~~147528103~~154785109 ~~627~~497 ~~48200~~35520 SH DEFINED 1,2 ~~24900~~17920 ~~23300~~17600 ~~CASH~~CENTRAL ~~AMER~~VERMONT ~~INTL~~PUB ~~INC~~SERVICE CO COM ~~14754D100~~155771108 ~~205~~197 ~~24127~~11278 SH DEFINED 1,2 ~~12427~~5778 ~~11700~~5500 ~~CASTLE~~CENTURY AALUMINUM ~~M &~~ CO COM ~~148411101~~156431108 ~~182~~163 ~~13476~~20333 SH DEFINED 1,2 ~~6826~~10333 ~~6650~~10000 ~~CATALINA~~CENTURY ~~MARKETING~~BUSINESS ~~CORP~~SVCS INC COM ~~148867104~~156490104 ~~1822~~79 ~~59727~~31613 SH DEFINED 1,2 ~~15627~~25613 ~~44100~~6000 ~~CATAPULT~~CENTURYTEL ~~COMMUNICATIONS~~INC ~~CORP~~ COM ~~149016107~~156700106 ~~291~~5019 ~~12924~~149829 SH DEFINED 1,2 ~~6824~~67626 ~~6100~~82203 ~~CATERPILLAR~~CEPHALON INC COM ~~149123101~~156708109 ~~18396~~2648 ~~367548~~53088 SH DEFINED 1,2 ~~147190~~25038 ~~220358~~28050 ~~CATO~~CERIDIAN CORP ~~NEW CL A~~ COM ~~149205106~~156779100 ~~469~~2332 ~~24016~~160849 SH DEFINED 1,2 ~~12316~~60820 ~~11700~~100029 ~~CBRL~~CERNER ~~GROUP~~CORP ~~INC~~ COM ~~12489V106~~156782104 ~~1008~~1712 ~~59478~~34593 SH DEFINED 1,2 ~~15789~~17571 ~~43689~~17022 ~~CCC~~CERTEGY ~~INFORMATION SVCS GROUP~~ INC COM ~~12487Q109~~156880106 612105 ~~10331~~81092 SH DEFINED 1,2 ~~5831~~29802 ~~4500~~51290 ~~CDW~~CERUS ~~COMPUTER~~CORP ~~CTRS INC~~ COM ~~125129106~~157085101 ~~3743~~246 ~~94247~~5210 SH DEFINED 1,2 ~~24507~~4210 ~~69740~~1000 ~~CEC~~CH ~~ENTERTAINMENT~~ENERGY GROUP INC COM ~~125137109~~12541M102 ~~1314~~647 ~~26619~~15931 SH DEFINED 1,2 ~~13557~~8231 ~~13062~~7700 ~~CELESTICA~~CHAMPION ENTERPRISES INC ~~SUB VTG SHS~~ COM ~~15101Q108~~158496109 ~~2692~~329 ~~52268~~47297 SH DEFINED 1,2 ~~38068~~23897 ~~14200~~23400 ~~CELGENE~~CHARLES ~~CORP~~RIVER LABORATORIES COM ~~151020104~~159864107 ~~820~~476 ~~28408~~13444 SH DEFINED 1,2 ~~20008~~10744 ~~8400~~2700 ~~CELL~~CHARMING ~~GENESYS~~SHOPPES INC COM ~~150921104~~161133103 ~~303~~165 ~~14790~~33509 SH DEFINED 1,2 ~~8890~~27109 ~~5900~~6400 ~~CELL~~CHARTER ~~PATHWAYS~~COMMUNICATIONS INC ~~NEW~~DEL COM ~~15114R101~~16117M107 651190 ~~10310~~96117 SH DEFINED 1,2 ~~8210~~76816 ~~2100~~19301 ~~CELL~~CHARTER ~~THERAPEUTICS~~MUNICIPAL ~~INC~~MTGE ACPT COM ~~150934107~~160908109 ~~265~~162 ~~9576~~10163 SH DEFINED 1,2 ~~7576~~8263 ~~2000~~1900 ~~CENDANT~~CHARTER ~~CORPORATION~~ONE FINL INC COM ~~151313103~~160903100 ~~17363~~6546 ~~890386~~231973 SH DEFINED 1,2 ~~342746~~106402 ~~547640~~125572 ~~CENTENNIAL~~CHECK ~~CELLULAR~~POINT ~~CORP~~SOFTWARE CLORD A COM ~~15133V208~~M22465104 ~~426~~2110 ~~32333~~95820 SH DEFINED 1,2 ~~25403~~74031 ~~6930~~21789 ~~CENTEX~~CHECKFREE CORP NEW COM ~~152312104~~162813109 ~~2579~~1437 ~~63279~~84670 SH DEFINED 1,2 ~~25302~~31956 ~~37977~~52714 ~~CENTILLUM~~CHECKPOINT ~~COMMUNICATIONS~~SYS INC COM ~~152319109~~162825103 ~~278~~331 ~~11254~~30299 SH DEFINED 1,2 ~~8904~~15399 ~~2350~~14900 ~~CENTRAL~~CHEESECAKE ~~PARKING~~FACTORY ~~CORP~~INC COM ~~154785109~~163072101 ~~649~~1112 ~~34720~~46444 SH DEFINED 1,2 ~~17820~~23119 ~~16900~~23325 ~~CENTRAL~~CHEMED ~~VERMONT~~CORP ~~PUB SERVICE CO~~ COM ~~155771108~~163596109 ~~208~~277 ~~10978~~9610 SH DEFINED 1,2 ~~5578~~4910 ~~5400~~4700 ~~CENTURY~~CHEMFIRST ~~BUSINESS SVCS~~ INC COM ~~156490104~~16361A106 ~~174~~283 ~~32213~~14043 SH DEFINED 1,2 ~~25613~~7253 ~~6600~~6790 ~~CENTURYTEL~~CHESAPEAKE ~~INC~~CORP COM ~~156700106~~165159104 ~~4602~~381 ~~151886~~14724 SH DEFINED 1,2 ~~60216~~7524 ~~91670~~7200 ~~CEPHALON~~CHESAPEAKE ~~INC~~ENERGY CORP COM ~~156708109~~165167107 ~~4169~~311 ~~59138~~54994 SH DEFINED 1,2 ~~22438~~44049 ~~36700~~10945 ~~CERIDIAN~~CHEVRON ~~CORP~~CORPORATION COM ~~156779100~~166751107 ~~3003~~57715 ~~156670~~681004 SH DEFINED 1,2 ~~40870~~309142 ~~115800~~371862

~~CERNER~~VALUE ~~CORP~~SHARES/ ~~COM~~SH/ ~~156782104~~PUT/ ~~1746~~INVSTMT ~~41571~~OTHER SHVOTING ~~DEFINED~~AUTHORITY ~~1,2~~NAME ~~17171~~OF ~~24400~~ISSUER ~~CERUS~~TITLE ~~CORP~~OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHICOS FAS INC COM ~~157085101~~168615102 ~~342~~621 ~~4710~~26366 SH DEFINED 1,2 ~~3710~~13366 ~~1000~~13000 CHCHINADOTCOM ~~ENERGY~~CORP ~~GROUP~~CL ~~INC~~A COM ~~12541M102~~G2108N109 ~~691~~86 ~~15731~~42944 SH DEFINED 1,2 ~~8031~~33703 ~~7700~~9241 ~~CHAMPION~~CHIPPAC ~~ENTERPRISES~~ INC COM ~~158496109~~169657103 ~~527~~54 ~~46297~~23590 SH DEFINED 1,2 ~~23797~~19140 ~~22500~~4450 ~~CHARLES~~CHIRON ~~RIVER~~CORP ~~LABORATORIES~~ COM ~~159864107~~170040109 ~~447~~9424 ~~13144~~212391 SH DEFINED 1,2 ~~10444~~83547 ~~2700~~128844 ~~CHARMING~~CHITTENDEN ~~SHOPPES~~CORP ~~INC~~ COM ~~161133103~~170228100 ~~205~~811 ~~34109~~31948 SH DEFINED 1,2 ~~27109~~16198 ~~7000~~15750 ~~CHARTER~~CHOICE ~~COMMUNICATIONS~~HOTELS INTL INC ~~DEL~~ COM ~~16117M107~~169905106 ~~2466~~249 ~~105616~~15082 SH DEFINED 1,2 ~~84416~~12182 ~~21200~~2900 ~~CHARTER~~CHOICE ONE ~~FINL~~COMMUNICATIONS INC COM ~~160903100~~17038P104 ~~7077~~21 ~~221852~~12775 SH DEFINED 1,2 ~~89144~~10155 ~~132708~~2620 ~~CHECK~~CHOICEPOINT ~~POINT~~INC ~~SOFTWARE ORD~~ COM ~~M22465104~~170388102 ~~4616~~2971 ~~91281~~71338 SH DEFINED 1,2 ~~69031~~26003 ~~22250~~45335 ~~CHECKFREE~~CHORDIANT ~~CORP~~SOFTWARE ~~NEW~~INC COM ~~162813109~~170404107 ~~2885~~31 ~~82256~~16792 SH DEFINED 1,2 ~~21356~~13592 ~~60900~~3200 ~~CHECKPOINT~~CHRISTOPHER ~~SYS~~& ~~INC~~BANKS CORP COM ~~162825103~~171046105 ~~517~~483 ~~29399~~16057 SH DEFINED 1,2 ~~14999~~8357 ~~14400~~7700 ~~CHEESECAKE~~CHUBB ~~FACTORY~~CORP ~~INC~~ COM ~~163072101~~171232101 ~~1294~~13292 ~~45715~~186133 SH DEFINED 1,2 ~~23290~~84207 ~~22425~~101926 ~~CHEMED~~CHURCH ~~CORP~~& DWIGHT INC COM ~~163596109~~171340102 ~~340~~1153 ~~9410~~44585 SH DEFINED 1,2 ~~4810~~16365 ~~4600~~28220 ~~CHEMFIRST~~CIBER INC COM ~~16361A106~~17163B102 ~~363~~357 ~~13843~~56739 SH DEFINED 1,2 ~~7153~~28739 ~~6690~~28000 ~~CHEMICAL~~CIENA ~~FINL~~ CORP COM ~~163731102~~171779101 ~~217~~3588 ~~7340~~348645 SH DEFINED 1,2 ~~5881~~157344 ~~1459~~191301 ~~CHESAPEAKE~~CIGNA CORP COM ~~165159104~~125509109 ~~357~~12656 ~~14424~~152573 SH DEFINED 1,2 ~~7324~~65979 ~~7100~~86594 ~~CHESAPEAKE~~CIMA ~~ENERGY~~LABS ~~CORP~~INC COM ~~165167107~~171796105 ~~359~~286 ~~52749~~4700 SH DEFINED 1,2 ~~41949~~3750 ~~10800~~950 ~~CHEVRON~~CINAR CORPORATION COM ~~166751107~~171905300 ~~62293~~26 ~~688322~~10608 SH DEFINED 1,2 ~~275072~~10121 ~~413250~~487 ~~CHICOS~~CINCINNATI ~~FAS~~FINANCIAL ~~INC~~CORP COM ~~168615102~~172062101 ~~755~~7127 ~~25366~~171247 SH DEFINED 1,2 ~~12866~~77209 ~~12500~~94038 ~~CHILDRENS~~CINERGY ~~PLACE~~CORP ~~RETAIL~~COM ~~STS~~172474108 ~~INC~~5195 168302 SH DEFINED 1,2 76343 91959 CINTAS CORP COM ~~168905107~~172908105 ~~229~~6798 ~~8555~~168695 SH DEFINED 1,2 ~~6755~~74110 ~~1800~~94585 ~~CHINADOTCOM~~CIRCUIT ~~CORP~~CITY CLGROUP A COM ~~G2108N109~~172737108 ~~110~~2640 ~~41203~~220028 SH DEFINED 1,2 ~~31503~~99933 ~~9700~~120095 ~~CHIPPAC~~CIRRUS LOGIC INC COM ~~169657103~~172755100 ~~241~~629 ~~23090~~84738 SH DEFINED 1,2 ~~18340~~30844 ~~4750~~53894 ~~CHIRON~~CISCO ~~CORP~~SYS INC COM ~~170040109~~17275R102 ~~10976~~89847 ~~215206~~7376584 SH DEFINED 1,2 ~~81937~~3222697 ~~133269~~4153887 ~~CHITTENDEN~~CITIGROUP ~~CORP~~INC COM ~~170228100~~172967101 ~~845~~214788 ~~25099~~5303418 SH DEFINED 1,2 ~~12899~~2421146 ~~12200~~2882271 ~~CHOICE~~CITIZENS ~~HOTELS~~BANKING ~~INTL INC~~ COM ~~169905106~~174420109 ~~265~~487 ~~17682~~15172 SH DEFINED 1,2 ~~14082~~12238 ~~3600~~2934 ~~CHOICE~~CITIZENS ~~ONE~~ COMMUNICATIONS ~~INC~~CO COM ~~17038P104~~17453B101 842858 ~~12475~~304040 SH DEFINED 1,2 ~~9855~~137488 ~~2620~~166552 ~~CHOICEPOINT~~CITRIX SYS INC COM ~~170388102~~177376100 ~~2786~~3681 ~~66253~~185892 SH DEFINED 1,2 ~~17103~~81364 ~~49150~~104528 ~~CHORDIANT~~CITY ~~SOFTWARE~~NATL ~~INC~~CORP COM ~~170404107~~178566105 392275 ~~12492~~52723 SH DEFINED 1,2 ~~9892~~20042 ~~2600~~32681 ~~CHRIS~~CLAIRES ~~CRAFT~~STORES ~~INDS~~ INC COM ~~170520100~~179584107 ~~2663~~678 ~~37296~~53605 SH DEFINED 1,2 ~~9554~~20449 ~~27742~~33156 ~~CHRISTOPHER~~CLARCOR &INC ~~BANKS CORP~~ COM ~~171046105~~179895107 ~~507~~579 ~~15557~~24240 SH DEFINED 1,2 ~~7857~~12290 ~~7700~~11950 ~~CHUBB~~CLARENT CORP COM ~~171232101~~180461105 ~~14601~~72 ~~188574~~13549 SH DEFINED 1,2 ~~74987~~10749 ~~113587~~2800 ~~CHURCH~~CLAYTON &HOMES ~~DWIGHT~~ INC CO COM ~~171340102~~184190106 ~~1048~~1852 ~~41185~~151839 SH DEFINED 1,2 ~~10565~~57433 ~~30620~~94406 ~~CIBER~~CLEAR ~~INC~~CHANNEL COMMUNICATIONS I COM ~~17163B102~~184502102 ~~527~~24782 ~~56339~~623451 SH DEFINED 1,2 ~~29339~~283095 ~~27000~~340356 ~~CIENA~~CLECO ~~CORP~~CORPORATION COM ~~171779101~~12561W105 ~~3868~~1021 ~~101794~~49542 SH DEFINED 1,2 ~~80144~~18866 ~~21650~~30676 ~~CIGNA~~CLEVELAND ~~CORP~~CLIFFS INC COM ~~125509109~~185896107 ~~14891~~145 ~~155409~~10048 SH DEFINED 1,2 ~~65279~~5148 ~~90130~~4900 ~~CIMA~~CLICK ~~LABS~~COMMERCE INC COM ~~171796105~~18681D109 ~~369~~19 ~~4700~~12972 SH DEFINED 1,2 ~~3750~~10332 ~~950~~2640 ~~CINCINNATI~~CLOROX ~~FINANCIAL~~CO ~~CORP~~ COM ~~172062101~~189054109 ~~6845~~8774 ~~173291~~237122 SH DEFINED 1,2 ~~68809~~103966 ~~104482~~133156 ~~CINERGY~~CMGI ~~CORP~~INC COM ~~172474108~~125750109 ~~5951~~115 ~~170259~~114832 SH DEFINED 1,2 ~~68059~~92984 ~~102200~~21848 ~~CINTAS~~CMS ENERGY CORP COM ~~172908105~~125896100 ~~7907~~2787 ~~170966~~139343 SH DEFINED 1,2 ~~72280~~63164 ~~98686~~76179 ~~CIRCUIT~~CNA ~~CITY~~FINANCIAL ~~GROUP~~CORP COM ~~172737108~~126117100 ~~3986~~1643 ~~221436~~60763 SH DEFINED 1,2 ~~88133~~49163 ~~133303~~11600 ~~CIRRUS~~CNA ~~LOGIC~~SURETY ~~INC~~CORP COM ~~172755100~~12612L108 ~~1949~~195 ~~84627~~14360 SH DEFINED 1,2 ~~22194~~11460 ~~62433~~2900 ~~CISCO~~CNET ~~SYS~~NETWORKS INC COM ~~17275R102~~12613R104 ~~135731~~196 ~~7457743~~45633 SH DEFINED 1,2 ~~3124367~~36653 ~~4333376~~8980 ~~CITIGROUP~~CNF INC COM ~~172967101~~12612W104 ~~282999~~1225 ~~5355771~~53658 SH DEFINED 1,2 ~~2152909~~20252 ~~3202862~~33406 ~~CITIZENS~~CNH ~~BANKING~~GLOBAL N.V. COM ~~174420109~~N20935107 ~~453~~369 ~~15472~~63962 SH DEFINED 1,2 ~~12238~~48654 ~~3234~~15308 ~~CITIZENS~~COACH ~~COMMUNICATIONS~~INC CO COM ~~17453B101~~189754104 ~~3622~~1319 ~~300557~~49758 SH DEFINED 1,2 ~~116908~~18158 ~~183649~~31600 ~~CITRIX~~COACHMEN ~~SYS~~INDS INC COM ~~177376100~~189873102 ~~6580~~142 ~~188534~~15800 SH DEFINED 1,2 ~~79344~~8000 ~~109190~~7800 ~~CITY~~COBALT ~~NATL~~ CORP COM ~~178566105~~19074W100 ~~2277~~76 ~~51401~~14900 SH DEFINED 1,2 ~~13442~~10900 ~~37959~~4000 ~~CLAIRES~~COCA ~~STORES~~COLA ~~INC~~BOTTLING CO CONS COM ~~179584107~~191098102 ~~1011~~323 ~~52205~~8560 SH DEFINED 1,2 ~~13699~~4360 ~~38506~~4200 ~~CLARCOR~~COCA ~~INC~~COLA CO COM ~~179895107~~191216100 ~~635~~116376 ~~23640~~2484016 SH DEFINED 1,2 ~~12090~~1095396 ~~11550~~1388620 ~~CLARENT~~COCA ~~CORP~~COLA ENTERPRISES INC COM ~~180461105~~191219104 ~~119~~7155 ~~12949~~466396 SH DEFINED 1,2 ~~10149~~207695 ~~2800~~258701 ~~CLAYTON~~COGNEX ~~HOMES~~CORP ~~INC CO~~ COM ~~184190106~~192422103 ~~2328~~848 ~~148113~~43208 SH DEFINED 1,2 ~~38588~~21908 ~~109525~~21300 ~~CLEAR~~COGNOS ~~CHANNEL~~INC ~~COMMUNICATIONS I~~ COM ~~184502102~~19244C109 ~~39403~~471 ~~628436~~32823 SH DEFINED 1,2 ~~250840~~24392 ~~377596~~8431 ~~CLECO~~COHERENT ~~CORPORATION~~INC COM ~~12561W105~~192479103 ~~1088~~792 ~~47842~~27903 SH DEFINED 1,2 ~~12366~~14153 ~~35476~~13750 ~~CLICK~~COHU ~~COMMERCE~~ INC COM ~~18681D109~~192576106 ~~113~~304 ~~12572~~20326 SH DEFINED 1,2 ~~9932~~10326 ~~2640~~10000 ~~CLOROX~~COLGATE PALMOLIVE CO COM ~~189054109~~194162103 ~~8147~~33068 ~~240682~~567699 SH DEFINED 1,2 ~~101258~~247210 ~~139424~~320489

~~CMGI~~VALUE ~~INC~~SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLLINS & AIKMAN CORP NEW COM ~~125750109~~194830105 ~~575~~178 ~~191532~~28951 SH DEFINED 1,2 ~~92484~~23451 ~~99048~~5500 ~~CMS~~COLOMBIA ~~ENERGY~~LABS ~~CORP~~INC COM ~~125896100~~COM ~~3912~~197779101 ~~140456~~62 13863 SH DEFINED 1,2 ~~55864~~8363 ~~84592~~5500 ~~CNA~~COLONIAL ~~FINANCIAL~~BANCGROUP ~~CORP~~ COM ~~126117100~~195493309 ~~2437~~1562 ~~61763~~122059 SH DEFINED 1,2 ~~49163~~46159 ~~12600~~75900 ~~CNA~~COLUMBIA ~~SURETY~~SPORTSWEAR ~~CORP~~CO COM ~~12612L108~~198516106 ~~197~~291 ~~14060~~13126 SH DEFINED 1,2 ~~11160~~10426 ~~2900~~2700 ~~CNET~~COMCAST ~~NETWORKS~~CORP ~~INC~~CLASS A SPL COM ~~12613R104~~200300200 ~~806~~36183 ~~62033~~1008726 SH DEFINED 1,2 ~~32853~~454968 ~~29180~~553758 ~~CNF~~COMERICA INC COM ~~12612W104~~200340107 ~~1478~~7310 ~~52335~~131949 SH DEFINED 1,2 ~~13652~~84006 ~~38683~~47943 ~~CNH~~COMMERCE ~~GLOBAL~~BANCORP INC N~~.V.~~ J COM ~~N20935107~~200519106 ~~364~~2177 ~~61454~~32016 SH DEFINED 1,2 ~~45354~~16297 ~~16100~~15719 ~~COACH~~COMMERCE BANCSHARES INC COM ~~189754104~~200525103 ~~1760~~790 ~~46258~~21008 SH DEFINED 1,2 ~~11858~~16805 ~~34400~~4203 ~~COACHMEN~~COMMERCE ~~INDS~~GROUP INC COM ~~189873102~~200641108 ~~201~~434 ~~15200~~11411 SH DEFINED 1,2 ~~7800~~9111 ~~7400~~2300 ~~COCA~~COMMERCE ~~COLA~~ONE ~~BOTTLING~~INC ~~CO CONS~~ COM ~~191098102~~200693109 ~~333~~161 ~~8460~~65303 SH DEFINED 1,2 ~~4260~~52883 ~~4200~~12420 ~~COCA~~COMMERCIAL ~~COLA~~FEDERAL COCORP COM ~~191216100~~201647104 ~~113318~~1248 ~~2518179~~51409 SH DEFINED 1,2 ~~1065866~~25888 ~~1452313~~25521 ~~COCA~~COMMERCIAL ~~COLA~~METAL ~~ENTERPRISES~~CO ~~INC~~ COM ~~191219104~~201723103 ~~7375~~352 ~~451098~~12664 SH DEFINED 1,2 ~~179455~~6598 ~~271643~~6066 ~~COGNEX~~COMMONWEALTH ~~CORP~~INDUSTRIES INC COM ~~192422103~~203004106 ~~1439~~69 ~~42508~~16234 SH DEFINED 1,2 ~~21808~~8234 ~~20700~~8000 ~~COGNOS~~COMMONWEALTH TEL ENT INC NEW COM ~~19244C109~~203349105 ~~529~~287 ~~31492~~7804 SH DEFINED 1,2 ~~22492~~6205 ~~9000~~1599 ~~COHERENT~~COMMSCOPE INC COM ~~192479103~~203372107 ~~966~~1014 ~~26703~~56761 SH DEFINED 1,2 ~~13553~~21461 ~~13150~~35300 ~~COHU~~COMMUNITY FIRST BANKSHARES INC COM ~~192576106~~203902101 ~~446~~981 ~~19826~~40853 SH DEFINED 1,2 ~~10126~~20753 ~~9700~~20100 ~~COLGATE~~COMMUNITY ~~PALMOLIVE~~HEALTH COSYSTEMS COM ~~194162103~~203668108 ~~34135~~858 ~~578656~~28862 SH DEFINED 1,2 ~~243330~~23081 ~~335326~~5781 ~~COLLINS~~COMPAQ &COMPUTER ~~AIKMAN~~ CORP ~~NEW~~ COM ~~194830105~~204493100 ~~130~~14844 ~~20951~~1786267 SH DEFINED 1,2 ~~16651~~814012 ~~4300~~972255 ~~COLOMBIA~~COMPASS ~~LABS~~BANCSHARES INC COM ~~COM~~20449H109 ~~197779101~~3679 ~~109~~141352 ~~13463~~ SH DEFINED 1,2 ~~7963~~53527 ~~5500~~87825 ~~COLONIAL~~COMPLETEL ~~BANCGROUP~~EUROPE NV ORD COM ~~195493309~~N21590109 ~~1712~~22 ~~119059~~43049 SH DEFINED 1,2 ~~31059~~40287 ~~88000~~2762 ~~COLUMBIA~~COMPUCREDIT ~~SPORTSWEAR~~CORP CO COM ~~198516106~~20478N100 ~~649~~112 ~~12726~~15430 SH DEFINED 1,2 ~~10026~~12510 ~~2700~~2920 ~~COMCAST~~COMPUTER ~~CORP~~ASSOC ~~CLASS~~INTL AINC ~~SPL~~ COM ~~200300200~~204912109 ~~44155~~15768 ~~1017394~~612592 SH DEFINED 1,2 ~~403178~~277652 ~~614216~~334940 ~~COMERICA~~COMPUTER ~~INC~~SCIENCES CORP COM ~~200340107~~205363104 ~~7650~~5941 ~~132816~~179104 SH DEFINED 1,2 ~~74756~~80911 ~~58060~~98193 ~~COMINCO~~COMPUTER ~~LTD~~TASK GROUP INC COM ~~200435105~~205477102 ~~612~~42 ~~31490~~20818 SH DEFINED 1,2 ~~22490~~10618 ~~9000~~10200 ~~COMMERCE~~COMPUWARE ~~BANCORP~~CORP ~~INC N J~~ COM ~~200519106~~205638109 ~~2171~~3272 ~~30974~~392764 SH DEFINED 1,2 ~~15697~~177253 ~~15277~~215511 ~~COMMERCE~~COMVERSE ~~BANCSHARES~~TECHNOLOGY INC COM ~~200525103~~205862402 ~~787~~3780 ~~21338~~184564 SH DEFINED 1,2 ~~16805~~81507 ~~4533~~103057 ~~COMMERCE~~CONAGRA ~~GROUP~~FOODS INC COM ~~200641108~~205887102 ~~409~~12859 ~~11111~~572801 SH DEFINED 1,2 ~~8811~~259140 ~~2300~~313661 ~~COMMERCE~~CONCORD ~~ONE~~CAMERA ~~INC~~CORP COM ~~200693109~~206156101 ~~647~~119 ~~110803~~27267 SH DEFINED 1,2 ~~51783~~14067 ~~59020~~13200 ~~COMMERCIAL~~CONCORD ~~FEDERAL~~COMMUNICATIONS ~~CORP~~INC COM ~~201647104~~206186108 ~~1176~~145 ~~50888~~16324 SH DEFINED 1,2 ~~26588~~8424 ~~24300~~7900 ~~COMMERCIAL~~CONCORD ~~METAL~~EFS COINC COM ~~201723103~~206197105 ~~399~~11868 ~~12464~~242455 SH DEFINED 1,2 ~~6398~~105992 ~~6066~~136463 ~~COMMONWEALTH~~CONCURRENT ~~INDUSTRIES~~COMPUTER ~~INC~~CORP NEW COM ~~203004106~~206710204 70165 ~~15734~~18165 SH DEFINED 1,2 ~~8034~~14665 ~~7700~~3500 ~~COMMONWEALTH~~CONECTIV ~~TEL ENT~~ INC ~~NEW~~ COM ~~203349105~~206829103 ~~317~~2292 ~~7504~~97540 SH DEFINED 1,2 ~~5905~~36930 ~~1599~~60610 ~~COMMSCOPE~~CONEXANT SYSTEMS INC COM ~~203372107~~207142100 ~~1299~~2187 ~~55261~~263550 SH DEFINED 1,2 ~~14361~~119051 ~~40900~~144499 ~~COMMUNITY~~CONMED ~~FIRST~~CORP ~~BANKSHARES INC~~ COM ~~203902101~~207410101 ~~930~~483 ~~40453~~27275 SH DEFINED 1,2 ~~20953~~12575 ~~19500~~14700 ~~COMMUNITY~~CONOCO ~~HEALTH~~INC ~~SYSTEMS~~ COM ~~203668108~~208251405 ~~855~~16842 ~~28981~~664628 SH DEFINED 1,2 ~~23081~~301269 ~~5900~~363359 ~~COMPAQ~~CONSECO ~~COMPUTER~~CO ~~CORP~~INC COM ~~204493100~~208464107 ~~27615~~2604 ~~1802556~~358721 SH DEFINED 1,2 ~~723885~~162781 ~~1078671~~195940 ~~COMPASS~~CONSOL ~~BANCSHARES~~ENERGY INC COM ~~20449H109~~20854P109 ~~3601~~558 ~~135877~~26058 SH DEFINED 1,2 ~~34027~~21058 ~~101850~~5000 ~~COMPLETEL~~CONSOLIDATED ~~EUROPE~~EDISON NVINC ~~ORD~~ COM ~~N21590109~~209115104 929135 ~~39887~~224339 SH DEFINED 1,2 ~~37587~~102020 ~~2300~~122319 ~~COMPUCREDIT~~CONSOLIDATED ~~CORP~~GRAPHICS INC COM ~~20478N100~~209341106 ~~175~~213 ~~15830~~12492 SH DEFINED 1,2 ~~12510~~6392 ~~3320~~6100 ~~COMPUTER~~CONSTELLATION ~~ASSOC~~BRANDS ~~INTL~~ INC COM ~~204912109~~21036P108 ~~22276~~1754 ~~618783~~42106 SH DEFINED 1,2 ~~246980~~21406 ~~371803~~20700 ~~COMPUTER~~CONSTELLATION ~~SCIENCES~~ENERGY ~~CORP~~GROUP COM ~~205363104~~210371100 ~~6269~~4189 ~~181182~~173088 SH DEFINED 1,2 ~~72059~~78763 ~~109123~~94325 ~~COMPUTER~~CONTINENTAL ~~TASK~~AIRLS ~~GROUP~~ INC CL B COM ~~205477102~~210795308 73293 ~~20118~~19528 SH DEFINED 1,2 ~~10318~~15558 ~~9800~~3970 ~~COMPUWARE~~CONVERGYS CORP COM ~~205638109~~212485106 ~~5543~~4769 ~~396187~~171869 SH DEFINED 1,2 ~~157543~~75646 ~~238644~~96223 ~~COMVERSE~~COOPER ~~TECHNOLOGY~~CAMERON ~~INC~~CORP COM ~~205862402~~216640102 ~~9796~~2050 ~~171552~~62489 SH DEFINED 1,2 ~~71507~~22682 ~~100045~~39807 ~~CONAGRA~~COOPER ~~FOODS~~COMPANIES INC COM ~~205887102~~216648402 ~~11468~~724 ~~578903~~15446 SH DEFINED 1,2 ~~230350~~7346 ~~348553~~8100 ~~CONCORD~~COOPER ~~CAMERA~~INDS ~~CORP~~INC COM ~~206156101~~216669101 ~~156~~4098 ~~26367~~98810 SH DEFINED 1,2 ~~13467~~44806 ~~12900~~54004 ~~CONCORD~~COOPER ~~COMMUNICATIONS~~TIRE ~~INC~~& RUBBER COM ~~206186108~~216831107 ~~144~~1090 ~~16024~~76525 SH DEFINED 1,2 ~~8224~~34852 ~~7800~~41673 ~~CONCORD~~COORS ~~EFS~~ADOLPH ~~INC~~CO CLASS B COM ~~206197105~~217016104 ~~12772~~1730 ~~245565~~38437 SH DEFINED 1,2 ~~102932~~17674 ~~142633~~20763 ~~CONCURRENT~~COPART ~~COMPUTER~~INC ~~CORP NEW~~ COM ~~206710204~~217204106 ~~129~~1527 ~~18465~~54507 SH DEFINED 1,2 ~~14665~~27707 ~~3800~~26800 ~~CONECTIV~~COR THERAPEUTICS INC COM ~~206829103~~217753102 ~~2051~~1566 ~~94940~~69180 SH DEFINED 1,2 ~~24805~~23282 ~~70135~~45898 ~~CONEXANT~~CORE ~~SYSTEMS~~LABORATORIES ~~INC~~N V COM ~~207142100~~N22717107 ~~2369~~170 ~~264650~~13214 SH DEFINED 1,2 ~~104551~~10222 ~~160099~~2992 ~~CONMED~~COREL CORP COM ~~207410101~~21868Q109 ~~521~~55 ~~20000~~26195 SH DEFINED 1,2 ~~7650~~19346 ~~12350~~6849 ~~CONOCO~~CORINTHIAN COLLEGES INC COM ~~208251405~~218868107 ~~19389~~718 ~~670908~~21288 SH DEFINED 1,2 ~~267458~~10788 ~~403450~~10500 ~~CONSECO~~CORIXA COCORP ~~INC~~ COM ~~208464107~~21887F100 ~~4970~~160 ~~358811~~15267 SH DEFINED 1,2 ~~141458~~11161 ~~217353~~4106 ~~CONSOL~~CORN ~~ENERGY~~PRODS INTL INC COM ~~20854P109~~219023108 ~~669~~1004 ~~26458~~34959 SH DEFINED 1,2 ~~21058~~17759 ~~5400~~17200

~~CONSOLIDATED~~VALUE ~~EDISON~~SHARES/ ~~INC~~SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORNING INCORPORATED COM ~~209115104~~219350105 ~~9053~~8678 ~~227469~~983901 SH DEFINED 1,2 ~~90720~~447899 ~~136749~~536002 ~~CONSOLIDATED~~CORPORATE ~~GRAPHICS~~EXECUTIVE ~~INC~~BRD CO COM ~~209341106~~21988R102 ~~211~~307 ~~12392~~11772 SH DEFINED 1,2 ~~6292~~9460 ~~6100~~2312 ~~CONSTELLATION~~CORUS ~~BRANDS~~BANKSHARES INC COM ~~21036P108~~220873103 ~~1653~~208 ~~40306~~4621 SH DEFINED 1,2 ~~20406~~3621 ~~19900~~1000 ~~CONSTELLATION~~CORUS ~~ENERGY~~ENTERTAINMENT ~~GROUP~~INC-B SH COM ~~210371100~~220874101 ~~7423~~178 ~~174240~~10828 SH DEFINED 1,2 ~~69583~~8098 ~~104657~~2730 ~~CONTINENTAL~~CORVIS ~~AIRLS~~CORPORATION ~~INC CL B~~ COM ~~210795308~~221009103 ~~973~~183 ~~19758~~120214 SH DEFINED 1,2 ~~15558~~96370 ~~4200~~23844 ~~CONTRA~~COST ~~RUBICON~~PLUS INC COM ~~781128996~~221485105 0386 ~~133404~~21001 SH DEFINED 1,2 ~~98654~~10601 ~~34750~~10400 ~~CONVERGYS~~COSTCO WHOLESALE CORP COM ~~212485106~~22160K105 ~~5272~~16907 ~~174284~~475457 SH DEFINED 1,2 ~~73646~~216842 ~~100638~~258615 ~~COOPER~~COTT ~~CAMERON~~ CORP COM ~~216640102~~22163N106 ~~3263~~347 ~~58482~~23066 SH DEFINED 1,2 ~~15182~~17068 ~~43300~~5998 ~~COOPER~~COUNTRYWIDE ~~COMPANIES~~CREDITS INDS INC COM ~~216648402~~222372104 ~~784~~5487 ~~15246~~124908 SH DEFINED 1,2 ~~7146~~56906 ~~8100~~68002 ~~COOPER~~COVANCE ~~INDS~~ INC COM ~~216669101~~222816100 ~~3971~~1267 ~~100309~~70753 SH DEFINED 1,2 ~~40006~~24167 ~~60303~~46586 ~~COOPER~~COVANTA ~~TIRE~~ENERGY &CORP ~~RUBBER~~ COM ~~216831107~~22281N103 ~~1101~~665 ~~77512~~56932 SH DEFINED 1,2 ~~31052~~20836 ~~46460~~36096 ~~COORS~~COVENTRY ~~ADOLPH~~HEALTH COCARE ~~CLASS~~INC B COM ~~217016104~~222862104 ~~1924~~1653 ~~38336~~70050 SH DEFINED 1,2 ~~15374~~32704 ~~22962~~37346 ~~COPART~~COX COMMUNICATIONS INC CL A NE COM ~~217204106~~224044107 ~~1571~~7999 ~~53707~~191599 SH DEFINED 1,2 ~~27607~~153788 ~~26100~~37811 ~~COPPER~~COX ~~MTN~~RADIO ~~NETWORKS~~ INC CL A COM ~~217510106~~224051102 72281 ~~17613~~13956 SH DEFINED 1,2 ~~13813~~10956 ~~3800~~3000 ~~COR~~CRANE ~~THERAPEUTICS~~CO ~~INC~~ COM ~~217753102~~224399105 ~~1979~~1395 ~~64882~~63619 SH DEFINED 1,2 ~~15282~~28888 ~~49600~~34731 ~~CORE~~CRAWFORD ~~LABORATORIES~~& NCO VCL B COM ~~N22717107~~224633107 ~~237~~200 ~~12622~~16072 SH DEFINED 1,2 ~~9522~~13022 ~~3100~~3050 ~~COREL~~CREATIVE ~~CORP~~TECHNOLOGY LTD ORD COM ~~21868Q109~~Y1775U107 70177 ~~25046~~36881 SH DEFINED 1,2 ~~17846~~28770 ~~7200~~8111 ~~CORILLIAN~~CREDENCE SYSTEMS CORP COM ~~218725109~~225302108 42790 ~~10531~~65551 SH DEFINED 1,2 ~~8331~~24908 ~~2200~~40643 ~~CORINTHIAN~~CREDIT ~~COLLEGES~~ACCEP ~~INC~~CORP MICH COM ~~218868107~~225310101 ~~964~~123 ~~20488~~14036 SH DEFINED 1,2 ~~10588~~11436 ~~9900~~2600 ~~CORIXA~~CREE ~~CORP~~RESH INC COM ~~21887F100~~225447101 ~~261~~361 ~~15267~~24440 SH DEFINED 1,2 ~~11161~~19518 ~~4106~~4922 ~~CORN~~CREO ~~PRODS~~PRODUCTS ~~INTL~~ INC COM ~~219023108~~225606102 ~~1093~~146 ~~34159~~12154 SH DEFINED 1,2 ~~17459~~9115 ~~16700~~3039 ~~CORNING~~CROMPTON ~~INCORPORATED~~CORP COM ~~219350105~~227116100 ~~16559~~860 ~~990947~~124085 SH DEFINED 1,2 ~~395591~~46991 ~~595356~~77094 ~~CORPORATE~~CROSS ~~EXECUTIVE~~A ~~BRD~~T CO CL A COM ~~21988R102~~227478104 ~~501~~88 ~~11920~~16599 SH DEFINED 1,2 ~~9460~~8499 ~~2460~~8100 ~~CORUS~~CROWN ~~BANKSHARES~~CASTLE ~~INC~~INTL CORP COM ~~220873103~~228227104 ~~278~~645 ~~4621~~71662 SH DEFINED 1,2 ~~3621~~57360 ~~1000~~14302 ~~CORUS~~CROWN ~~ENTERTAINMENT~~CORK ~~INC-B~~& SHSEAL INC COM ~~220874101~~228255105 ~~243~~95 ~~10531~~41689 SH DEFINED 1,2 ~~7498~~33789 ~~3033~~7900 ~~CORVIS~~CROWN ~~CORPORATION~~MEDIA HOLDINGS - CL A COM ~~221009103~~228411104 ~~506~~116 ~~115320~~11357 SH DEFINED 1,2 ~~91770~~9357 ~~23550~~2000 ~~COSINE~~CRYOLIFE ~~COMMUNICATIONS~~INC COM ~~COM~~228903100 ~~221222102~~709 7618857 ~~33780~~ SH DEFINED 1,2 ~~26830~~9557 ~~6950~~9300 ~~COST~~CSG ~~PLUS~~SYSTEMS INTL INC COM ~~221485105~~126349109 ~~609~~2484 ~~20301~~60597 SH DEFINED 1,2 ~~10401~~21945 ~~9900~~38652 ~~COSTCO~~CSX ~~WHOLESALE~~ CORP COM ~~22160K105~~126408103 ~~19704~~7110 ~~479643~~225712 SH DEFINED 1,2 ~~192048~~102729 ~~287595~~122983 ~~COTT~~CTS CORP COM ~~22163N106~~126501105 ~~245~~408 ~~22168~~27652 SH DEFINED 1,2 ~~15768~~14052 ~~6400~~13600 ~~COUNTRYWIDE~~CUBIST ~~CREDITS~~PHARMACEUTICALS ~~INDS~~ INC COM ~~222372104~~229678107 ~~5764~~308 ~~125639~~9414 SH DEFINED 1,2 ~~50106~~7514 ~~75533~~1900 ~~COVAD~~CULLEN ~~COMMUNICATIONS~~FROST ~~GROUP INC~~ COM ~~222814204~~229899109 611387 ~~60516~~51474 SH DEFINED 1,2 ~~47591~~26074 ~~12925~~25400 ~~COVANCE~~CUMMINS INC COM ~~222816100~~231021106 ~~1507~~1433 ~~66553~~43432 SH DEFINED 1,2 ~~16167~~19781 ~~50386~~23651 ~~COVANSYS~~CUNO ~~CORPORATION~~INC COM ~~22281W103~~126583103 ~~117~~455 ~~10329~~16412 SH DEFINED 1,2 ~~8203~~8412 ~~2126~~8000 ~~COVANTA~~CURAGEN ~~ENERGY~~ CORP COM ~~22281N103~~23126R101 ~~983~~301 ~~53232~~15591 SH DEFINED 1,2 ~~13936~~12691 ~~39296~~2900 ~~COVENTRY~~CV ~~HEALTH~~THERAPEUTICS ~~CARE~~ INC COM ~~222862104~~126667104 ~~1360~~282 ~~67350~~7258 SH DEFINED 1,2 ~~31104~~5858 ~~36246~~1400 ~~COX~~CVS ~~COMMUNICATIONS~~CORPORATION ~~INC~~(DEL) ~~CL A NE~~ COM ~~224044107~~126650100 ~~8587~~13093 ~~193844~~394359 SH DEFINED 1,2 ~~153488~~172939 ~~40356~~221420 ~~COX~~CYGNUS ~~RADIO~~ INC ~~CL A~~ COM ~~224051102~~232560102 ~~389~~184 ~~13956~~33109 SH DEFINED 1,2 ~~10956~~15509 ~~3000~~17600 ~~CRANE~~CYMER COINC COM ~~224399105~~232572107 ~~2001~~510 ~~64537~~30452 SH DEFINED 1,2 ~~25863~~15402 ~~38674~~15050 ~~CRAWFORD~~CYPRESS &SEMICONDUCTOR COCORP ~~CL B~~ COM ~~224633107~~232806109 ~~295~~2076 ~~16372~~139724 SH DEFINED 1,2 ~~13022~~53132 ~~3350~~86592 ~~CREATIVE~~CYTEC ~~TECHNOLOGY~~INDUSTRIES ~~LTD~~INC ~~ORD~~ COM ~~Y1775U107~~232820100 ~~301~~1026 ~~35570~~44341 SH DEFINED 1,2 ~~26870~~16975 ~~8700~~27366 ~~CREDENCE~~CYTOGEN ~~SYSTEMS~~ CORP COM ~~225302108~~232824102 ~~1372~~69 ~~56610~~25724 SH DEFINED 1,2 ~~15058~~20824 ~~41552~~4900 ~~CREDIT~~CYTYC ~~ACCEP~~ CORP ~~MICH~~ COM ~~225310101~~232946103 ~~110~~3551 ~~14336~~132467 SH DEFINED 1,2 ~~11436~~48060 ~~2900~~84407 ~~CREE~~D ~~RESH~~R HORTON INC COM ~~225447101~~23331A109 ~~659~~1573 ~~25218~~75399 SH DEFINED 1,2 ~~19918~~38064 ~~5300~~37336 ~~CREO~~DAIMLERCHRYSLER ~~PRODUCTS~~AG ~~INC~~ COM ~~225606102~~D1668R123 ~~213~~12834 ~~11565~~428092 SH DEFINED 1,2 ~~8415~~330482 ~~3150~~97610 ~~CROMPTON~~DAL-TILE ~~CORP~~INTERNATIONAL INC COM ~~227116100~~23426R108 ~~1320~~284 ~~121085~~18451 SH DEFINED 1,2 ~~31590~~14951 ~~89495~~3500 ~~CROSS~~DANA ACORP ~~T CO CL A~~ COM ~~227478104~~235811106 ~~108~~2441 ~~16299~~156458 SH DEFINED 1,2 ~~8299~~71260 ~~8000~~85198 ~~CROWN~~DANAHER ~~CASTLE INTL~~ CORP COM ~~228227104~~235851102 ~~1179~~7174 ~~71860~~152064 SH DEFINED 1,2 ~~56560~~68699 ~~15300~~83365 ~~CROWN~~DARDEN ~~CORK~~RESTAURANTS ~~& SEAL~~ INC COM ~~228255105~~237194105 ~~159~~3294 ~~42489~~125481 SH DEFINED 1,2 ~~33789~~57013 ~~8700~~68468 ~~CRYOLIFE~~DATASCOPE ~~INC~~CORP COM ~~228903100~~238113104 ~~743~~627 ~~18157~~16181 SH DEFINED 1,2 ~~9257~~7381 ~~8900~~8800 ~~CSG~~DAVITA ~~SYSTEMS INTL~~ INC COM ~~126349109~~23918K108 ~~3285~~647 ~~56645~~31783 SH DEFINED 1,2 ~~14645~~22211 ~~42000~~9572 ~~CSX~~DAVOX CORP COM ~~126408103~~239208101 ~~8268~~100 ~~228149~~12583 SH DEFINED 1,2 ~~91329~~6583 ~~136820~~6000 ~~CTS~~DDI CORP COM ~~126501105~~233162106 ~~550~~126 ~~26852~~16018 SH DEFINED 1,2 ~~13752~~12818 ~~13100~~3200 ~~CUBIST~~DEAN ~~PHARMACEUTICALS~~FOODS INC COM ~~229678107~~242361103 ~~582~~1809 ~~15314~~39104 SH DEFINED 1,2 ~~7114~~14880 ~~8200~~24224 ~~CULLEN~~DECODE ~~FROST~~GENETICS INC COM ~~229899109~~243586104 ~~1713~~99 ~~50614~~16072 SH DEFINED 1,2 ~~25974~~14562 ~~24640~~1510

~~CUMMINS~~VALUE ~~INC~~SHARES/ ~~COM~~SH/ ~~231021106~~PUT/ ~~1682~~INVSTMT ~~43452~~OTHER SHVOTING ~~DEFINED~~AUTHORITY ~~1,2~~NAME ~~17381~~OF ~~26071~~ISSUER ~~CUNO~~TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DECOMA INTL INC ADR COM ~~126583103~~24359C100 ~~468~~111 ~~15612~~16395 SH DEFINED 1,2 ~~7912~~12386 ~~7700~~4009 ~~CURAGEN~~DEERE ~~CORP~~& CO COM ~~23126R101~~244199105 ~~873~~9383 ~~23991~~249476 SH DEFINED 1,2 ~~11291~~113022 ~~12700~~136454 CVDEL ~~THERAPEUTICS~~MONTE ~~INC~~FOODS CO COM ~~126667104~~24522P103 ~~625~~133 ~~10958~~17318 SH DEFINED 1,2 ~~5058~~14018 ~~5900~~3300 ~~CVS~~DELIA'S CORPORATION ~~(DEL)~~ COM ~~126650100~~24688Q101 ~~15412~~77 ~~399267~~14400 SH DEFINED 1,2 ~~167939~~11700 ~~231328~~2700 ~~CYBER-CARE~~DELL ~~INC~~COMPUTER CORP COM ~~23243T105~~247025109 2748370 ~~21441~~2610377 SH DEFINED 1,2 ~~17041~~1145226 ~~4400~~1465151 ~~CYGNUS~~DELPHI ~~INC~~AUTOMOTIVE SYSTEMS CORP COM ~~232560102~~247126105 ~~301~~6984 ~~29409~~594383 SH DEFINED 1,2 ~~13609~~269796 ~~15800~~324587 ~~CYMER~~DELPHI FINL GROUP INC CL A COM ~~232572107~~247131105 ~~746~~680 ~~29502~~20114 SH DEFINED 1,2 ~~15002~~10177 ~~14500~~9937 ~~CYPRESS~~DELTA ~~SEMICONDUCTOR~~& ~~CORP~~PINE LAND CO COM ~~232806109~~247357106 ~~3275~~647 ~~137302~~38098 SH DEFINED 1,2 ~~36832~~19459 ~~100470~~18639 ~~CYTEC~~DELTA ~~INDUSTRIES~~AIR LINES INC DEL COM ~~232820100~~247361108 ~~1636~~3426 ~~43041~~130110 SH DEFINED 1,2 ~~10975~~59161 ~~32066~~70949 ~~CYTOGEN~~DELTIC TIMBER CORP COM ~~232824102~~247850100 ~~139~~292 ~~25824~~11548 SH DEFINED 1,2 ~~20524~~5948 ~~5300~~5600 ~~CYTYC~~DELUXE ~~CORP~~CORPORATION COM ~~232946103~~248019101 ~~889~~2467 ~~38560~~71435 SH DEFINED 1,2 ~~30260~~31257 ~~8300~~40178 DDENBURY RRESOURCES ~~HORTON~~ INC COM ~~23331A109~~247916208 ~~1671~~126 ~~73605~~15162 SH DEFINED 1,2 ~~37864~~12312 ~~35742~~2850 ~~DAIMLERCHRYSLER~~DENDRITE AGINTERNATIONAL INC COM ~~D1668R123~~248239105 ~~19030~~311 ~~412802~~39169 SH DEFINED 1,2 ~~309811~~19769 ~~102991~~19400 ~~DAL-TILE~~DENTSPLY INTERNATIONAL INC COM ~~23426R108~~249030107 ~~348~~3037 ~~18751~~66103 SH DEFINED 1,2 ~~14951~~21627 ~~3800~~44476 ~~DANA~~DEPARTMENT ~~CORP~~56 INC COM ~~235811106~~249509100 ~~3698~~80 ~~158446~~12668 SH DEFINED 1,2 ~~63417~~6668 ~~95029~~6000 ~~DANAHER~~DEVON ~~CORP~~ENERGY CORPORATION COM ~~235851102~~25179M103 ~~8609~~4751 ~~153733~~138096 SH DEFINED 1,2 ~~60899~~61950 ~~92834~~76146 ~~DARDEN~~DEVRY ~~RESTAURANTS~~ INC DEL COM ~~237194105~~251893103 ~~3565~~2873 ~~127788~~80023 SH DEFINED 1,2 ~~51513~~29126 ~~76275~~50897 ~~DATASCOPE~~DIAGNOSTIC PRODUCTS CORP COM ~~238113104~~252450101 ~~737~~1262 ~~15981~~29898 SH DEFINED 1,2 ~~7181~~13094 ~~8800~~16804 ~~DAVITA~~DIAL ~~INC~~CORP NEW COM ~~23918K108~~25247D101 ~~649~~1808 ~~31916~~109219 SH DEFINED 1,2 ~~22211~~39762 ~~9705~~69457 ~~DAVOX~~DIAMOND ~~CORP~~OFFSHORE DRILLING INC COM ~~239208101~~25271C102 ~~101~~1112 ~~12183~~44091 SH DEFINED 1,2 ~~6183~~35691 ~~6000~~8400 ~~DDI~~DIEBOLD ~~CORP~~INC COM ~~233162106~~253651103 ~~314~~3008 ~~15718~~78950 SH DEFINED 1,2 ~~12518~~29815 ~~3200~~49135 ~~DEAN~~DIGI ~~FOODS~~INTL INC COM ~~242361103~~253798102 ~~1510~~79 ~~37804~~15041 SH DEFINED 1,2 ~~9680~~7841 ~~28124~~7200 ~~DECODE~~DIGITAL ~~GENETICS~~GENERATION ~~INC~~ COM ~~243586104~~253921100 ~~156~~33 ~~14962~~23300 SH DEFINED 1,2 ~~13562~~18900 ~~1400~~4400 ~~DECOMA~~DIGITAL ~~INTL~~LIGHTWAVE INC ~~ADR~~ COM ~~24359C100~~253855100 ~~120~~102 ~~15686~~10402 SH DEFINED 1,2 ~~11386~~8302 ~~4300~~2100 ~~DEERE~~DIGITALTHINK &INC CO COM ~~244199105~~25388M100 ~~9560~~90 ~~252589~~11599 SH DEFINED 1,2 ~~100622~~9199 ~~151967~~2400 ~~DEL~~DIGITAS ~~MONTE~~INC ~~FOODS CO~~ COM ~~24522P103~~25388K104 ~~148~~45 ~~17618~~19441 SH DEFINED 1,2 ~~14018~~15741 ~~3600~~3700 ~~DELL~~DILLARD'S ~~COMPUTER~~INC ~~CORP~~ COM ~~247025109~~254067101 ~~69026~~1189 ~~2639615~~90278 SH DEFINED 1,2 ~~1110696~~40901 ~~1528919~~49377 ~~DELPHI~~DIME ~~AUTOMOTIVE~~BANCORP ~~SYSTEMS~~INC ~~CORP~~NEW COM ~~247126105~~25429Q102 ~~9579~~4983 ~~601346~~126730 SH DEFINED 1,2 ~~239994~~47937 ~~361352~~78793 ~~DELPHI~~DIME ~~FINL~~CMNTY ~~GROUP~~BANCORP INC ~~CL A~~ COM ~~247131105~~253922108 ~~751~~427 ~~19514~~16871 SH DEFINED 1,2 ~~9977~~8671 ~~9537~~8200 ~~DELTA~~DIMON &INC ~~PINE~~W/I ~~LAND~~COM CO254394109 254 44128 SH DEFINED 1,2 22428 21700 DIONEX CORP COM ~~247357106~~254546104 ~~731~~554 ~~37198~~21962 SH DEFINED 1,2 ~~19059~~11162 ~~18139~~10800 ~~DELTA~~DIRECT ~~AIR~~FOCUS ~~LINES~~ INC ~~DEL~~ COM ~~247361108~~254931108 ~~5793~~232 ~~131422~~11662 SH DEFINED 1,2 ~~52661~~9225 ~~78761~~2437 ~~DELTIC~~DISCOUNT ~~TIMBER~~AUTO ~~CORP~~PARTS INC COM ~~247850100~~254642101 ~~330~~226 ~~11448~~16374 SH DEFINED 1,2 ~~5848~~8474 ~~5600~~7900 ~~DELUXE~~DISNEY ~~CORPORATION~~WALT HLDG CO COM ~~248019101~~254687106 ~~2113~~41205 ~~73112~~2212951 SH DEFINED 1,2 ~~31057~~1006062 ~~42055~~1206889 ~~DENBURY~~DIVERSA ~~RESOURCES~~CORP ~~INC~~ COM ~~247916208~~255064107 ~~145~~111 ~~15462~~11806 SH DEFINED 1,2 ~~12312~~9381 ~~3150~~2425 ~~DENDRITE~~DIVINE ~~INTERNATIONAL~~ INC COM ~~248239105~~255402109 ~~525~~29 ~~47319~~47212 SH DEFINED 1,2 ~~19669~~38212 ~~27650~~9000 ~~DENTSPLY~~DMC ~~INTERNATIONAL~~STRATEX NETWORKS INC COM ~~249030107~~23322L106 ~~2765~~379 ~~62341~~73460 SH DEFINED 1,2 ~~14427~~37260 ~~47914~~36200 ~~DEPARTMENT~~DOCENT 56 INC COM ~~249509100~~25608L106 9529 ~~12468~~13876 SH DEFINED 1,2 ~~6468~~11026 ~~6000~~2850 ~~DEVON~~DOCUMENTUM ~~ENERGY~~INC ~~CORPORATION~~ COM ~~25179M103~~256159104 ~~7359~~103 ~~140168~~12564 SH DEFINED 1,2 ~~55049~~10064 ~~85119~~2500 ~~DEVRY~~DOLE FOOD INC ~~DEL~~ COM ~~251893103~~256605106 ~~2710~~1315 ~~75026~~61457 SH DEFINED 1,2 ~~19626~~23364 ~~55400~~38093 ~~DIAGNOSTIC~~DOLLAR ~~PRODUCTS~~GENERAL CORP COM ~~252450101~~256669102 ~~1198~~3873 ~~36098~~331034 SH DEFINED 1,2 ~~13494~~145591 ~~22604~~185443 ~~DIAL~~DOLLAR ~~CORP~~TREE ~~NEW~~STORES INC COM ~~25247D101~~256747106 ~~1455~~2437 ~~102099~~128986 SH DEFINED 1,2 ~~26662~~46881 ~~75437~~82105 ~~DIAMOND~~DOMINION ~~OFFSHORE~~RESOURCES ~~DRILLING INC~~ COM ~~25271C102~~25746U109 ~~1484~~15559 ~~44891~~262156 SH DEFINED 1,2 ~~35691~~119232 ~~9200~~142924 ~~DIEBOLD~~DOMTAR INC COM ~~253651103~~257561100 ~~2474~~528 ~~76965~~70400 SH DEFINED 1,2 ~~20053~~52390 ~~56912~~18010 ~~DIGENE~~DONALDSON ~~CORP~~INC COM ~~253752109~~257651109 ~~221~~1462 ~~5420~~50739 SH DEFINED 1,2 ~~4270~~18501 ~~1150~~32238 ~~DIGI~~DONNELLEY ~~INTL~~R ~~INC~~R & SONS CO COM ~~253798102~~257867101 ~~128~~3393 ~~14641~~125445 SH DEFINED 1,2 ~~7441~~56744 ~~7200~~68701 ~~DIGITAL~~DORAL ~~INSIGHT~~FINANCIAL CORP COM ~~25385P106~~25811P100 ~~361~~555 ~~16324~~14302 SH DEFINED 1,2 ~~7572~~11402 ~~8752~~2900 ~~DIGITAL~~DOREL ~~ISLAND~~INDUSTRIES ~~INC~~CL B COM ~~25385N101~~25822C205 ~~157~~209 ~~45784~~10341 SH DEFINED 1,2 ~~21384~~8086 ~~24400~~2255 ~~DIGITAL~~DOUBLECLICK ~~LIGHTWAVE~~ INC COM ~~253855100~~258609304 ~~370~~247 ~~10002~~43421 SH DEFINED 1,2 ~~7902~~34701 ~~2100~~8720 ~~DIGITALTHINK~~DOVER ~~INC~~CORP COM ~~25388M100~~260003108 816568 ~~11599~~218120 SH DEFINED 1,2 ~~9199~~98034 ~~2400~~120086 ~~DIGITAS~~DOVER DOWNS ENTMT INC COM ~~25388K104~~260086103 86158 ~~19441~~12781 SH DEFINED 1,2 ~~15441~~10181 ~~4000~~2600 ~~DILLARD'S~~DOW ~~INC~~CHEMICAL CO COM ~~254067101~~260543103 ~~1411~~31158 ~~92431~~951084 SH DEFINED 1,2 ~~37401~~432523 ~~55030~~518561 ~~DIME~~DOW ~~BANCORP~~JONES ~~INC~~& ~~NEW~~CO INC COM ~~25429Q102~~260561105 ~~4543~~3921 ~~121947~~86301 SH DEFINED 1,2 ~~30460~~37949 ~~91487~~48352 ~~DIMON~~DOWNY ~~INC~~FINANCIAL ~~W/I~~CORP COM ~~254394109~~261018105 ~~433~~1234 ~~43328~~27972 SH DEFINED 1,2 ~~22328~~14243 ~~21000~~13729 ~~DIONEX~~DPL ~~CORP~~INC COM ~~254546104~~233293109 ~~883~~3527 ~~26562~~145033 SH DEFINED 1,2 ~~10962~~52900 ~~15600~~92133

~~DIRECT~~VALUE ~~FOCUS~~SHARES/ ~~INC~~SH/ ~~COM~~PUT/ ~~254931108~~INVSTMT ~~369~~OTHER ~~7775~~VOTING SHAUTHORITY ~~DEFINED~~NAME ~~1,2~~OF ~~6150~~ISSUER ~~1625~~TITLE ~~DISCOUNT~~OF ~~AUTO~~CLASS ~~PARTS~~CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DQE INC COM ~~254642101~~23329J104 ~~174~~1183 ~~16074~~61497 SH DEFINED 1,2 ~~8274~~23397 ~~7800~~38100 ~~DISNEY~~DRESS ~~WALT~~BARN ~~HLDG~~INC CO COM ~~254687106~~261570105 ~~64522~~407 ~~2233367~~18259 SH DEFINED 1,2 ~~892763~~9259 ~~1340604~~9000 ~~DITECH~~DREYERS ~~COMMUNICATIONS~~GRAND ~~CORP~~ICE CREAM COM ~~25500M103~~261878102 75938 ~~10085~~32278 SH DEFINED 1,2 ~~7985~~12070 ~~2100~~20208 ~~DIVERSA~~DRIL-QUIP ~~CORP~~INC COM ~~255064107~~262037104 ~~254~~264 ~~12506~~17045 SH DEFINED 1,2 ~~10081~~8745 ~~2425~~8300 ~~DIVINE~~DSP GROUP INC COM ~~255402109~~23332B106 96578 ~~45812~~28958 SH DEFINED 1,2 ~~36412~~11058 ~~9400~~17900 ~~DMC~~DST ~~STRATEX~~SYSTEMS ~~NETWORKS~~ INC COM ~~23322L106~~233326107 ~~892~~6081 ~~89160~~140597 SH DEFINED 1,2 ~~37060~~51168 ~~52100~~89429 ~~DOBSON~~DTE ~~COMMUNICATIONS~~ENERGY CPCO COM ~~256069105~~233331107 ~~538~~7511 ~~31532~~174462 SH DEFINED 1,2 ~~25082~~79382 ~~6450~~95080 ~~DOCENT~~DU ~~INC~~PONT E I DE NEMOURS & CO COM ~~25608L106~~263534109 ~~139~~41589 ~~13876~~1108442 SH DEFINED 1,2 ~~11026~~502477 ~~2850~~605965 ~~DOCUMENTUM~~DUANE READE INC COM ~~256159104~~263578106 ~~155~~222 ~~11964~~7398 SH DEFINED 1,2 ~~9464~~6098 ~~2500~~1300 ~~DOLE~~DUKE ~~FOOD~~ENERGY ~~INC~~CORP COM ~~256605106~~264399106 ~~1136~~30950 ~~59657~~817693 SH DEFINED 1,2 ~~15664~~371794 ~~43993~~445899 ~~DOLLAR~~DUN ~~GENERAL~~& BRADSTREET CORP (2000) COM ~~256669102~~26483E100 ~~6546~~2582 ~~335677~~92216 SH DEFINED 1,2 ~~141684~~33564 ~~193993~~58652 ~~DOLLAR~~DUPONT ~~TREE~~PHOTOMASKS ~~STORES~~ INC COM ~~256747106~~26613X101 ~~3329~~498 ~~119590~~17916 SH DEFINED 1,2 ~~30331~~9216 ~~89259~~8700 ~~DOMINION~~DURAMED ~~RESOURCES~~PHARMACEUTICALS INC COM ~~25746U109~~266354109 ~~15758~~206 ~~262071~~10200 SH DEFINED 1,2 ~~103564~~7200 ~~158507~~3000 ~~DOMTAR~~DURECT ~~INC~~CORP COM ~~257561100~~266605104 ~~626~~155 ~~67523~~16026 SH DEFINED 1,2 ~~48390~~12876 ~~19133~~3150 ~~DONALDSON~~DYCOM INDS INC COM ~~257651109~~267475101 ~~1475~~542 ~~47339~~46691 SH DEFINED 1,2 ~~12401~~17691 ~~34938~~29000 ~~DONNELLEY~~DYNEGY RCORP ~~R & SONS CO~~ COM ~~257867101~~26816Q101 ~~3818~~11976 ~~128551~~345635 SH DEFINED 1,2 ~~51844~~156818 ~~76707~~188817 ~~DORAL~~E ~~FINANCIAL~~M C CORP COM ~~25811P100~~268648102 ~~491~~26161 ~~14302~~2226502 SH DEFINED 1,2 ~~11402~~971529 ~~2900~~1254973 ~~DOUBLECLICK~~E TRADE GROUP INC COM ~~258609304~~269246104 ~~1008~~2131 ~~72199~~352234 SH DEFINED 1,2 ~~34401~~133317 ~~37798~~218917 ~~DOVER~~E.PIPHANY ~~CORP~~INC COM ~~260003108~~26881V100 ~~8304~~99 ~~220545~~23398 SH DEFINED 1,2 ~~87074~~18948 ~~133471~~4450 ~~DOVER~~EAGLE ~~DOWNS~~USA ~~ENTMT~~AIRFREIGHT INC COM ~~260086103~~268484102 ~~197~~463 ~~12781~~52170 SH DEFINED 1,2 ~~10181~~19770 ~~2600~~32400 ~~DOW~~EARTHLINK ~~CHEMICAL~~INC CO COM ~~260543103~~270321102 ~~31938~~668 ~~960556~~43879 SH DEFINED 1,2 ~~384499~~35053 ~~576057~~8826 ~~DOW~~EARTHSHELL ~~JONES~~CORP ~~& CO INC~~ COM ~~260561105~~27032B100 ~~5277~~81 ~~88371~~36979 SH DEFINED 1,2 ~~37449~~29979 ~~50922~~7000 ~~DOWNY~~EAST ~~FINANCIAL~~WEST ~~CORP~~BANCORP INC COM ~~261018105~~27579R104 ~~1284~~536 ~~27172~~22901 SH DEFINED 1,2 ~~13943~~11801 ~~13229~~11100 ~~DPL~~EASTMAN ~~INC~~CHEMICAL CO COM ~~233293109~~277432100 ~~3940~~2958 ~~136033~~81481 SH DEFINED 1,2 ~~35900~~36909 ~~100133~~44572 ~~DQE~~EASTMAN ~~INC~~KODAK CO COM ~~23329J104~~277461109 ~~1345~~10018 ~~59797~~307953 SH DEFINED 1,2 ~~15697~~139932 ~~44100~~168021 ~~DRESS~~EATON ~~BARN~~CORP ~~INC~~ COM ~~261570105~~278058102 ~~402~~4300 ~~17659~~72624 SH DEFINED 1,2 ~~9059~~32860 ~~8600~~39764 ~~DREYERS~~EATON ~~GRAND~~VANCE ~~ICE~~CORP ~~CREAM~~NON VTG COM ~~261878102~~278265103 ~~848~~2501 ~~30378~~79763 SH DEFINED 1,2 ~~7770~~29094 ~~22608~~50669 ~~DRIL-QUIP~~EBAY INC COM ~~262037104~~278642103 ~~358~~4152 ~~16645~~90748 SH DEFINED 1,2 ~~8545~~72532 ~~8100~~18216 ~~DSP~~ECHELON ~~GROUP~~CORP ~~INC~~ COM ~~23332B106~~27874N105 ~~610~~161 ~~28458~~12912 SH DEFINED 1,2 ~~7358~~10312 ~~21100~~2600 ~~DST~~ECHOSTAR ~~SYSTEMS~~COMMUNICATIONS ~~INC~~CL A COM ~~233326107~~278762109 ~~6976~~1842 ~~132368~~79178 SH DEFINED 1,2 ~~34968~~63364 ~~97400~~15814 ~~DTE~~ECLIPSYS ~~ENERGY~~CORPORATION CO COM ~~233331107~~278856109 ~~7938~~190 ~~170940~~14268 SH DEFINED 1,2 ~~64782~~11588 ~~106158~~2680 DUECOLAB ~~PONT~~INC ECOM I278865100 DE4647 ~~NEMOURS~~127914 &SH CODEFINED 1,2 55772 72142 EDISON INTERNATIONAL COM ~~263534109~~281020107 ~~54018~~4539 ~~1119768~~344890 SH DEFINED 1,2 ~~447098~~156962 ~~672670~~187928 ~~DUKE~~EDISON ~~ENERGY~~SCHOOLS ~~CORP~~INC COM ~~264399106~~281033100 ~~32158~~241 ~~824346~~15982 SH DEFINED 1,2 ~~329172~~12882 ~~495174~~3100 ~~DUN~~EDUCATION &MGMT ~~BRADSTREET~~ CORP ~~(2000)~~ COM ~~26483E100~~28139T101 ~~2424~~311 ~~85964~~10230 SH DEFINED 1,2 ~~22464~~8130 ~~63500~~2100 ~~DUPONT~~EDWARDS ~~PHOTOMASKS~~A G INC COM ~~26613X101~~281760108 ~~826~~3114 ~~17116~~88686 SH DEFINED 1,2 ~~8716~~33523 ~~8400~~55163 ~~DURECT~~EDWARDS ~~CORP~~J D & CO COM ~~266605104~~281667105 ~~201~~272 ~~15426~~38177 SH DEFINED 1,2 ~~12276~~30644 ~~3150~~7533 ~~DYCOM~~EDWARDS ~~INDS~~LIFESCIENCE ~~INC~~CORP COM ~~267475101~~28176E108 ~~1041~~1454 ~~45391~~64899 SH DEFINED 1,2 ~~11791~~24552 ~~33600~~40347 ~~DYNEGY~~EEX CORP COM ~~26816Q101~~26842V207 ~~15838~~20 ~~348082~~13962 SH DEFINED 1,2 ~~138588~~11314 ~~209494~~2648 EEFUNDS ~~M C~~ CORP COM ~~268648102~~28224R101 ~~65788~~391 ~~2249158~~23487 SH DEFINED 1,2 ~~940589~~12217 ~~1308569~~11270 EEL ~~TRADE~~PASO ~~GROUP~~CORPORATION ~~INC~~ COM ~~269246104~~28336L109 ~~2211~~22453 ~~342793~~540377 SH DEFINED 1,2 ~~89217~~245500 ~~253576~~294877 ~~E.PIPHANY~~EL ~~INC~~PASO ELECTRIC CO COM ~~26881V100~~283677854 ~~396~~223 ~~38948~~16957 SH DEFINED 1,2 ~~18348~~13757 ~~20600~~3200 ~~EAGLE~~ELANTEC ~~USA~~SEMICONDUCTOR ~~AIRFREIGHT~~ INC COM ~~268484102~~284155108 ~~886~~511 ~~50770~~22254 SH DEFINED 1,2 ~~13170~~11354 ~~37600~~10900 ~~EARTHGRAINS~~ELBIT COSYSTEM LTD COM ~~270319106~~M3760D101 ~~1075~~172 ~~41361~~10440 SH DEFINED 1,2 ~~21289~~8006 ~~20072~~2434 ~~EARTHLINK~~ELCOR ~~INC~~CORP COM ~~270321102~~284443108 ~~1054~~412 ~~74739~~19141 SH DEFINED 1,2 ~~35053~~9691 ~~39686~~9450 ~~EARTHSHELL~~ELECTRO ~~CORP~~SCIENTIFIC INDS INC COM ~~27032B100~~285229100 ~~123~~587 ~~36279~~26730 SH DEFINED 1,2 ~~28879~~13630 ~~7400~~13100 ~~EAST~~ELECTROGLAS ~~WEST BANCORP~~ INC COM ~~27579R104~~285324109 ~~597~~260 ~~22101~~20871 SH DEFINED 1,2 ~~11301~~10571 ~~10800~~10300 ~~EASTMAN~~ELECTRONIC ~~CHEMICAL~~ARTS CO COM ~~277432100~~285512109 ~~3929~~6977 ~~82491~~152770 SH DEFINED 1,2 ~~32834~~55444 ~~49657~~97326 ~~EASTMAN~~ELECTRONIC ~~KODAK~~DATA COSYSTEMS CORP COM ~~277461109~~285661104 ~~14670~~26766 ~~314258~~464850 SH DEFINED 1,2 ~~127232~~206335 ~~187026~~258515 ~~EATON~~ELECTRONICS ~~CORP~~FOR IMAGING INC COM ~~278058102~~286082102 ~~5152~~291 ~~73491~~17885 SH DEFINED 1,2 ~~29360~~14285 ~~44131~~3600 ~~EATON~~EMCORE ~~VANCE~~ CORP ~~NON VTG~~ COM ~~278265103~~290846104 ~~2606~~98 ~~74894~~11444 SH DEFINED 1,2 ~~19794~~9044 ~~55100~~2400 ~~EBAY~~EMERSON ~~INC~~ELEC CO COM ~~278642103~~291011104 ~~10591~~21542 ~~154632~~457766 SH DEFINED 1,2 ~~71832~~206840 ~~82800~~250926 ~~ECHELON~~EMMIS ~~CORP~~COMMUNICATIONS CL A COM ~~27874N105~~291525103 ~~388~~747 ~~12612~~51773 SH DEFINED 1,2 ~~9912~~19573 ~~2700~~32200 ~~ECHOSTAR~~EMULEX ~~COMMUNICATIONS~~CORP CLNEW A COM ~~278762109~~292475209 ~~2612~~268 ~~80564~~28201 SH DEFINED 1,2 ~~63364~~22740 ~~17200~~5461 ~~ECLIPSYS~~ENBRIDGE ~~CORPORATION~~INC COM ~~278856109~~29250n105 ~~548~~1620 ~~22815~~60134 SH DEFINED 1,2 ~~11288~~44475 ~~11527~~15659

~~ECOLAB~~VALUE ~~INC~~SHARES/ ~~COM~~SH/ ~~278865100~~PUT/ ~~5314~~INVSTMT ~~129709~~OTHER SHVOTING ~~DEFINED~~AUTHORITY ~~1,2~~NAME ~~54372~~OF ~~75337~~ISSUER ~~EDGEWATER~~TITLE ~~TECH~~OF ~~INC~~CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENCOMPASS SERVICES CORP COM ~~280358102~~29255U104 4079 ~~11397~~20930 SH DEFINED 1,2 ~~5995~~16955 ~~5402~~3975 ~~EDISON~~ENCORE ~~INTERNATIONAL~~ACQUISITION CO COM ~~281020107~~29255W100 ~~3884~~153 ~~348316~~10192 SH DEFINED 1,2 ~~139432~~8092 ~~208884~~2100 ~~EDISON~~ENDO ~~SCHOOLS~~PHARMACEUT HLDGS INC COM ~~281033100~~29264F205 ~~372~~334 ~~16282~~30782 SH DEFINED 1,2 ~~12882~~23882 ~~3400~~6900 ~~EDUCATION~~ENERGEN ~~MGMT~~ CORP COM ~~28139T101~~29265N108 ~~398~~689 ~~9930~~30628 SH DEFINED 1,2 ~~7830~~15628 ~~2100~~15000 ~~EDWARDS~~ENERGIZER AHOLDINGS ~~G INC~~ COM ~~281760108~~29266R108 ~~3892~~1677 ~~86491~~100875 SH DEFINED 1,2 ~~22561~~38211 ~~63930~~62664 ~~EDWARDS~~ENERGY JEAST DCORP ~~& CO~~ COM ~~281667105~~29266M109 ~~537~~2571 ~~37944~~127851 SH DEFINED 1,2 ~~30044~~48526 ~~7900~~79325 ~~EDWARDS~~ENESCO ~~LIFESCIENCE~~GROUP ~~CORP~~INC COM ~~28176E108~~292973104 ~~1656~~56 ~~62839~~13573 SH DEFINED 1,2 ~~16452~~7073 ~~46387~~6500 ~~EEX~~ENGELHARD CORP COM ~~26842V207~~292845104 393205 ~~13962~~138724 SH DEFINED 1,2 ~~11014~~62670 ~~2948~~76054 ~~EFUNDS~~ENRON CORP OREGON COM ~~28224R101~~293561106 ~~442~~21488 ~~23787~~789137 SH DEFINED 1,2 ~~12217~~359677 ~~11570~~429460 ELENSCO ~~PASO~~INTERNATIONAL ~~CORPORATION~~INC COM ~~28336L109~~26874Q100 ~~28591~~2317 ~~544180~~158514 SH DEFINED 1,2 ~~214734~~57813 ~~329446~~100701 ELENTEGRIS ~~PASO~~INC ~~ELECTRIC CO~~ COM ~~283677854~~29362U104 ~~295~~179 ~~18457~~22668 SH DEFINED 1,2 ~~14657~~18368 ~~3800~~4300 ~~ELANTEC~~ENTERASYS ~~SEMICONDUCTOR~~NETWORKS INC COM ~~284155108~~293637104 ~~911~~1399 ~~26954~~216933 SH DEFINED 1,2 ~~11154~~78923 ~~15800~~138010 ~~ELBIT~~ENTERCOM ~~SYSTEM~~COMMUNICATIONS ~~LTD~~CORP COM ~~M3760D101~~293639100 ~~158~~1699 ~~10006~~49967 SH DEFINED 1,2 ~~7506~~19061 ~~2500~~30906 ~~ELCOR~~ENTERGY CORP NEW COM ~~284443108~~29364G103 ~~375~~8335 ~~18541~~234401 SH DEFINED 1,2 ~~9491~~106740 ~~9050~~127661 ~~ELECTRO~~ENTERPRISE ~~SCIENTIFIC~~PRODUCTS ~~INDS~~PARTNERS ~~INC~~L COM ~~285229100~~293792107 ~~992~~724 ~~26030~~15631 SH DEFINED 1,2 ~~13330~~12531 ~~12700~~3100 ~~ELECTROGLAS~~ENTRAVISION ~~INC~~COMMUNICATIONS COM ~~285324109~~29382R107 ~~359~~186 ~~20271~~21768 SH DEFINED 1,2 ~~10371~~17568 ~~9900~~4200 ~~ELECTRONIC~~ENTRUST ~~ARTS~~INC COM ~~285512109~~293848107 ~~8284~~59 ~~143070~~20873 SH DEFINED 1,2 ~~37244~~16873 ~~105826~~4000 ~~ELECTRONIC~~ENZO ~~DATA~~BIOCHEM ~~SYSTEMS~~INC ~~CORP~~ COM ~~285661104~~294100102 ~~29421~~487 ~~470733~~28743 SH DEFINED 1,2 ~~200675~~13296 ~~270058~~15447 ~~ELECTRONICS~~ENZON ~~BOUTIQUE~~INC ~~HLDGS~~ COM ~~286045109~~293904108 ~~233~~713 ~~7331~~13987 SH DEFINED 1,2 ~~5831~~11167 ~~1500~~2820 ~~ELECTRONICS~~EOG ~~FOR~~RESOURCES ~~IMAGING~~ INC COM ~~286082102~~26875P101 ~~752~~3575 ~~25485~~123564 SH DEFINED 1,2 ~~15085~~56070 ~~10400~~67494 ~~ELOYALTY~~EPRESENCE ~~CORP~~INC COM ~~290151109~~294348107 1373 ~~13365~~23480 SH DEFINED 1,2 ~~13365~~11780 ~~EMCORE~~11700 ~~CORP~~EQUIFAX INC COM ~~290846104~~294429105 ~~355~~3127 ~~11544~~142803 SH DEFINED 1,2 ~~9044~~62705 ~~2500~~80098 ~~EMERSON~~EQUITABLE ~~ELEC~~RESOURCES COINC COM ~~291011104~~294549100 ~~28010~~2252 ~~462969~~75045 SH DEFINED 1,2 ~~184110~~27406 ~~278859~~47639 ~~EMISPHERE~~ERIE ~~TECHNOLOGIES~~INDEMNITY ~~INC~~COMPANY CL A COM ~~291345106~~29530P102 ~~288~~857 ~~9924~~21660 SH DEFINED 1,2 ~~4624~~17360 ~~5300~~4300 ~~EMMIS~~ESC ~~COMMUNICATIONS~~AGA CLAKTIEBOLAG A COM ~~291525103~~001070994 ~~1555~~0 ~~50573~~63846 SH DEFINED 1,2 ~~13173~~46887 ~~37400~~16959 ~~EMULEX~~ESCROW ~~CORP~~MASCOTECH ~~NEW~~ COM ~~292475209~~574670998 ~~1715~~0 ~~42440~~55100 SH DEFINED 1,2 ~~19940~~55100 ~~22500~~ESCROW ~~ENBRIDGE~~SAGA SYSTEMS INC COM ~~29250n105~~786610881 ~~1565~~0 ~~57675~~10033 SH DEFINED 1,2 ~~41075~~10033 ~~16600~~ESS ~~ENDO~~TECHNOLOGY ~~PHARMACEUT HLDGS~~ INC COM ~~29264F205~~269151106 ~~277~~431 ~~31282~~42214 SH DEFINED 1,2 ~~23882~~21514 ~~7400~~20700 ~~ENERGEN~~ESTERLINE TECHNOLOGIES CORP COM ~~29265N108~~297425100 ~~826~~328 ~~29928~~20679 SH DEFINED 1,2 ~~15228~~10609 ~~14700~~10070 ~~ENERGIZER~~ETHAN ~~HOLDINGS~~ALLEN INTERIORS INC COM ~~29266R108~~297602104 ~~2255~~1079 ~~98255~~39253 SH DEFINED 1,2 ~~25711~~19937 ~~72544~~19316 ~~ENERGY~~EVEREST ~~EAST~~RE ~~CORP~~GROUP LTD BERMUDA COM ~~29266M109~~G3223R108 ~~2613~~3298 ~~124951~~50969 SH DEFINED 1,2 ~~32926~~19269 ~~92025~~31700 ~~ENESCO~~EVERGREEN ~~GROUP~~RES INC COM ~~292973104~~299900308 79612 ~~13073~~18018 SH DEFINED 1,2 ~~6573~~9218 ~~6500~~8800 ~~ENGAGE~~EXAR CORP COM 300645108 669 38682 SH DEFINED 1,2 19682 19000 EXE TECHNOLOGIES INC COM ~~292827102~~301504106 8231 ~~111978~~15158 SH DEFINED 1,2 ~~52778~~12218 ~~59200~~2940 ~~ENGELHARD~~EXELIXIS ~~CORP~~INC COM ~~292845104~~30161Q104 ~~3590~~186 ~~139201~~16260 SH DEFINED 1,2 ~~54938~~12962 ~~84263~~3298 ~~ENRON~~EXELON ~~CORP~~CORPORATION ~~OREGON~~CMN STK C COM ~~293561106~~30161N101 ~~39175~~15156 ~~797863~~339812 SH DEFINED 1,2 ~~320267~~154457 ~~477596~~185355 ~~ENSCO~~EXODUS ~~INTERNATIONAL~~COMMUNICATIONS INC COM ~~26874Q100~~302088109 ~~3473~~32 ~~148427~~185609 SH DEFINED 1,2 ~~38813~~148739 ~~109614~~36870 ~~ENTEGRIS~~EXPEDIA INC CL A COM ~~29362U104~~302125109 ~~264~~396 ~~23068~~16285 SH DEFINED 1,2 ~~18368~~12985 ~~4700~~3300 ~~ENTERCOM~~EXPEDITORS ~~COMMUNICATIONS~~INTERNATIONAL ~~CORP~~ COM ~~293639100~~302130109 ~~2603~~2827 ~~48561~~59706 SH DEFINED 1,2 ~~12761~~21590 ~~35800~~38116 ~~ENTERGY~~EXPRESS ~~CORP~~SCRIPTS ~~NEW~~INC CL A COM ~~29364G103~~302182100 ~~9109~~4960 ~~237277~~89667 SH DEFINED 1,2 ~~95440~~32672 ~~141837~~56995 ~~ENTERPRISE~~EXTENDED ~~PRODUCTS~~STAY ~~PARTNERS~~AMERICA LINC COM ~~293792107~~30224P101 ~~606~~1492 ~~15331~~103099 SH DEFINED 1,2 ~~12231~~39589 ~~3100~~63510 ~~ENTRAVISION~~EXTREME ~~COMMUNICATIONS~~NETWORKS INC COM ~~29382R107~~30226D106 ~~271~~263 ~~22068~~38051 SH DEFINED 1,2 ~~17568~~30450 ~~4500~~7601 ~~ENTRUST~~EXULT INC DEL COM ~~293848107~~302284104 ~~152~~380 ~~21373~~32486 SH DEFINED 1,2 ~~16873~~26186 ~~4500~~6300 ~~ENZO~~EXXON ~~BIOCHEM~~MOBIL ~~INC~~CORPORATION COM ~~294100102~~30231G102 ~~960~~288724 ~~28243~~7328017 SH DEFINED 1,2 ~~12996~~3323754 ~~15247~~4004263 ~~ENZON~~F ~~INC~~N B CORP PA COM ~~293904108~~302520101 ~~893~~210 ~~14287~~8043 SH DEFINED 1,2 ~~11167~~6380 ~~3120~~1663 ~~EOG~~F ~~RESOURCES~~Y I INC COM ~~26875P101~~302712104 ~~4451~~608 ~~125192~~16199 SH DEFINED 1,2 ~~50170~~8199 ~~75022~~8000 ~~EPRESENCE~~FACTORY 2-U STORES INC COM ~~294348107~~303072102 85175 ~~23080~~12482 SH DEFINED 1,2 ~~11780~~6482 ~~11300~~6000 ~~EQUIFAX~~FACTSET RESEARCH SYSTEMS INC COM ~~294429105~~303075105 ~~5288~~793 ~~144166~~32682 SH DEFINED 1,2 ~~60805~~16682 ~~83361~~16000 ~~EQUITABLE~~FAIR ~~RESOURCES~~ISSAC & CO INC COM ~~294549100~~303250104 ~~2424~~1051 ~~72756~~22243 SH DEFINED 1,2 ~~20756~~11393 ~~52000~~10850 ~~ERIE~~FAIRCHILD ~~INDEMNITY~~SEMICONDUCTOR ~~COMPANY~~INTL ~~CL A~~ COM ~~29530P102~~303726103 ~~659~~537 ~~22160~~33449 SH DEFINED 1,2 ~~17360~~26709 ~~4800~~6740 ~~ESC~~FAMILY ~~AGA~~DOLLAR ~~AKTIEBOLAG~~STORES COM ~~001070994~~307000109 04789 ~~64587~~174010 SH DEFINED 1,2 ~~46887~~75405 ~~17700~~98605 ~~ESCROW~~FASTENAL ~~MASCOTECH~~CO COM ~~574670998~~311900104 02450 ~~55100~~43002 SH DEFINED 1,2 ~~55100~~15948 ~~ESCROW~~27054 ~~SAGA~~FED ~~SYSTEMS~~HOME ~~INC~~LN MTG CORP COM ~~786610881~~313400301 047704 ~~10033~~733913 SH DEFINED 1,2 ~~10033~~333788 ~~ESS~~400125 ~~TECHNOLOGY~~FEDDERS USA INC COM ~~269151106~~313135105 ~~548~~121 ~~51714~~31056 SH DEFINED 1,2 ~~21814~~15796 ~~29900~~15260 ~~ESTERLINE~~FEDERAL ~~TECHNOLOGIES~~NATL ~~CORP~~MTG ASSN COM ~~297425100~~313586109 ~~432~~79914 ~~19879~~998181 SH DEFINED 1,2 ~~10109~~440741 ~~9770~~557440

~~ETHAN~~VALUE ~~ALLEN~~SHARES/ ~~INTERIORS~~SH/ ~~INC~~PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL SIGNAL CORP COM ~~297602104~~313855108 ~~1244~~882 ~~38287~~50000 SH DEFINED 1,2 ~~19837~~18994 ~~18450~~31006 ~~EVEREST~~FEDERATED REDEPT ~~GROUP~~STORES ~~LTD~~INC ~~BERMUDA~~NEW COM ~~G3223R108~~31410H101 ~~3708~~5870 ~~49569~~208163 SH DEFINED 1,2 ~~12869~~95428 ~~36700~~112735 ~~EVERGREEN~~FEDERATED ~~RES~~INVESTORS INC CL B COM ~~299900308~~314211103 ~~229~~1159 ~~6018~~39156 SH DEFINED 1,2 ~~4718~~31425 ~~1300~~7731 ~~EXAR~~FEDEX CORP COM ~~300645108~~31428X106 ~~257~~11990 ~~12982~~326268 SH DEFINED 1,2 ~~10182~~148026 ~~2800~~178242 ~~EXE~~FEI ~~TECHNOLOGIES~~CO ~~INC~~ COM ~~301504106~~30241L109 83780 ~~14158~~35849 SH DEFINED 1,2 ~~11218~~13249 ~~2940~~22600 ~~EXELIXIS~~FERRO ~~INC~~CORP COM ~~30161Q104~~315405100 ~~295~~867 ~~15560~~37405 SH DEFINED 1,2 ~~12262~~14322 ~~3298~~23083 ~~EXELON~~FIDELITY ~~CORPORATION~~NATL ~~CMN~~FINL ~~STK~~INC C COM ~~30161N101~~316326107 ~~21981~~2555 ~~342810~~95007 SH DEFINED 1,2 ~~136650~~36025 ~~206160~~58982 ~~EXODUS~~FIFTH ~~COMMUNICATIONS~~THIRD ~~INC~~BANCORP COM ~~302088109~~COM ~~652~~316773100 ~~316739~~35595 578970 SH DEFINED 1,2 ~~148339~~253311 ~~168400~~325659 ~~EXPEDIA~~FILENET ~~INC~~CORP ~~CL A~~ COM ~~302125109~~316869106 ~~759~~355 ~~16285~~35220 SH DEFINED 1,2 ~~12985~~17820 ~~3300~~17400 ~~EXPEDITORS~~FINANCIAL ~~INTERNATIONAL~~FEDERAL CORP COM ~~302130109~~317492106 ~~3347~~401 ~~55790~~16350 SH DEFINED 1,2 ~~14390~~8350 ~~41400~~8000 ~~EXPRESS~~FINISAR ~~SCRIPTS~~CORPORATION ~~INC CL A~~ COM ~~302182100~~31787A101 ~~4615~~244 ~~83868~~61644 SH DEFINED 1,2 ~~21872~~49420 ~~61996~~12224 ~~EXTENDED~~FIRST ~~STAY~~AMERICAN ~~AMERICA~~FINL ~~INC~~CORP CALIF COM ~~30224P101~~318522307 ~~485~~1319 ~~32317~~65141 SH DEFINED 1,2 ~~25689~~32886 ~~6628~~32255 ~~EXTREME~~FIRST ~~NETWORKS~~BANCORP/PUERTO ~~INC~~RICO COM ~~30226D106~~318672102 ~~1830~~684 ~~62050~~26451 SH DEFINED 1,2 ~~29050~~13651 ~~33000~~12800 ~~EXULT~~FIRST ~~INC~~CHARTER ~~DEL~~CORP COM ~~302284104~~319439105 ~~489~~175 ~~28686~~10727 SH DEFINED 1,2 ~~22786~~8552 ~~5900~~2175 ~~EXXON~~FIRST ~~MOBIL~~COMWLTH ~~CORPORATION~~FINL CORP PA COM ~~30231G102~~319829107 ~~323893~~240 ~~3707995~~19281 SH DEFINED 1,2 ~~1485266~~15581 ~~2222729~~3700 FFIRST &DATA ~~M NATL~~ CORP COM ~~302374103~~319963104 ~~371~~23127 ~~9282~~396957 SH DEFINED 1,2 ~~7409~~172806 ~~1873~~224151 FFIRST NFINL BBANCORP ~~CORP PA~~ COM ~~302520101~~320209109 ~~207~~248 ~~7743~~15979 SH DEFINED 1,2 ~~6080~~12782 ~~1663~~3197 FFIRST YHEALTH IGROUP ~~INC~~CORP COM ~~302712104~~320960107 ~~648~~3289 ~~15799~~111958 SH DEFINED 1,2 ~~8099~~40734 ~~7700~~71224 F5FIRST ~~NETWORKS~~MIDWEST BANCORP INC DEL COM ~~315616102~~320867104 ~~215~~1375 ~~12233~~40692 SH DEFINED 1,2 ~~5583~~20576 ~~6650~~20116 ~~FACTORY~~FIRST ~~2-U~~REP ~~STORES~~BANCORP INC COM ~~303072102~~336158100 ~~363~~308 ~~12382~~13406 SH DEFINED 1,2 ~~6382~~7006 ~~6000~~6400 ~~FACTSET~~FIRST ~~RESEARCH~~SENTINEL ~~SYSTEMS~~BANCORP INC COM ~~303075105~~33640T103 ~~1138~~125 ~~31882~~10615 SH DEFINED 1,2 ~~16282~~8615 ~~15600~~2000 ~~FAIR~~FIRST ~~ISSAC~~TENN &NATL COCORP ~~INC~~ COM ~~303250104~~337162101 ~~1607~~5461 ~~25993~~147598 SH DEFINED 1,2 ~~10593~~53642 ~~15400~~93956 ~~FAIRCHILD~~FIRST ~~SEMICONDUCTOR~~VIRGINIA ~~INTL~~BANKS INC COM ~~303726103~~337477103 ~~644~~2336 ~~28009~~51011 SH DEFINED 1,2 ~~22009~~19400 ~~6000~~31611 ~~FAMILY~~FIRSTENERGY ~~DOLLAR~~CORP ~~STORES~~ COM ~~307000109~~337932107 ~~4771~~8551 ~~186137~~237850 SH DEFINED 1,2 ~~48005~~108277 ~~138132~~129573 ~~FASTENAL~~FIRSTFED COFINL CORP DEL COM ~~311900104~~337907109 ~~2502~~446 ~~40375~~17154 SH DEFINED 1,2 ~~10348~~8754 ~~30027~~8400 ~~FED~~FIRSTMERIT ~~HOME~~CORPORATION ~~LN MTG CORP~~ COM ~~313400301~~337915102 ~~51971~~2217 ~~742441~~94475 SH DEFINED 1,2 ~~297568~~35740 ~~444873~~58735 ~~FEDDERS~~FISERV ~~USA~~ INC COM ~~313135105~~337738108 ~~159~~6410 ~~30656~~187432 SH DEFINED 1,2 ~~15696~~81733 ~~14960~~105699 ~~FEDERAL~~FISHER ~~NATL~~SCIENTIFIC ~~MTG~~INTL ~~ASSN~~INC COM ~~313586109~~338032204 ~~86357~~454 ~~1014172~~17862 SH DEFINED 1,2 ~~430631~~14512 ~~583541~~3350 ~~FEDERAL~~FLA ~~SIGNAL~~EAST ~~CORP~~COAST IND COM ~~313855108~~340632108 ~~1141~~270 ~~48600~~12253 SH DEFINED 1,2 ~~12728~~9753 ~~35872~~2500 ~~FEDERATED~~FLAG ~~DEPT~~TELECOM ~~STORES~~HOLDINGS ~~INC~~LTD ~~NEW~~ COM ~~31410H101~~G3529L102 ~~8949~~79 ~~210556~~55616 SH DEFINED 1,2 ~~85068~~43350 ~~125488~~12266 ~~FEDERATED~~FLEETBOSTON ~~INVESTORS~~FINL ~~INC~~CORP ~~CL B~~ COM ~~314211103~~339030108 ~~1289~~42429 ~~40025~~1154519 SH DEFINED 1,2 ~~31425~~521947 ~~8600~~632572 ~~FEDEX~~FLEETWOOD ~~CORP~~ENTERPRISES INC COM ~~31428X106~~339099103 ~~13131~~362 ~~326630~~32414 SH DEFINED 1,2 ~~128746~~16514 ~~197884~~15900 ~~FEI~~FLEMING COCOS COM ~~30241L109~~339130106 ~~375~~1282 ~~9149~~43457 SH DEFINED 1,2 ~~7249~~22157 ~~1900~~21300 ~~FERRO~~FLEXTRONICS ~~CORP~~INTERNATIONAL LTD COM ~~315405100~~Y2573F102 ~~792~~2785 ~~36305~~168378 SH DEFINED 1,2 ~~9322~~130656 ~~26983~~37722 ~~FIDELITY~~FLIR ~~NATL~~SYS ~~FINL~~ INC COM ~~316326107~~302445101 ~~1869~~201 ~~76069~~4900 SH DEFINED 1,2 ~~38903~~4000 ~~37166~~900 ~~FIFTH~~FLORIDA ~~THIRD~~ROCK ~~BANCORP~~IND COM ~~COM~~341140101 ~~316773100~~874 ~~35128~~27705 ~~584977~~ SH DEFINED 1,2 ~~244549~~13905 ~~340428~~13800 ~~FILENET~~FLOW INTERNATIONAL CORP COM ~~316869106~~COM ~~503~~343468104 ~~34020~~145 14997 SH DEFINED 1,2 ~~17320~~7597 ~~16700~~7400 ~~FINANCIAL~~FLOWERS ~~FEDERAL~~FOODS ~~CORP~~INC COM ~~317492106~~343498101 ~~462~~246 ~~15950~~6782 SH DEFINED 1,2 ~~8250~~5382 ~~7700~~1400 ~~FINISAR~~FLOWSERVE ~~CORPORATION~~CORP COM ~~31787A101~~34354P105 ~~1116~~857 ~~59720~~43416 SH DEFINED 1,2 ~~47220~~15966 ~~12500~~27450 ~~FIRST~~FLUOR ~~AMERICAN FINL~~ CORP ~~CALIF~~- NEW COM ~~318522307~~343412102 ~~1195~~3055 ~~63082~~79348 SH DEFINED 1,2 ~~32286~~34562 ~~30796~~44786 ~~FIRST~~FMC ~~BANCORP/PUERTO~~CORP ~~RICO~~- NEW COM ~~318672102~~302491303 ~~692~~1588 ~~25651~~32418 SH DEFINED 1,2 ~~13151~~14943 ~~12500~~17475 ~~FIRST~~FOOTSTAR ~~CHARTER~~INC ~~CORP~~ COM ~~319439105~~344912100 ~~196~~684 ~~10427~~19780 SH DEFINED 1,2 ~~8252~~9980 ~~2175~~9800 ~~FIRST~~FORD ~~COMWLTH~~MOTOR ~~FINL~~CO ~~CORP PA~~ COM ~~319829107~~345370860 ~~294~~33478 ~~19581~~1929568 SH DEFINED 1,2 ~~15581~~881298 ~~4000~~1048270 ~~FIRST~~FOREST ~~CONSULTING~~CITY ~~GROUP~~ENTERPRISES INC CL COM ~~31986R103~~345550107 ~~101~~620 ~~13970~~12918 SH DEFINED 1,2 ~~6476~~7818 ~~7494~~5100 ~~FIRST~~FOREST ~~DATA~~LABS ~~CORP~~INC COM ~~319963104~~345838106 ~~25951~~14253 ~~403277~~197575 SH DEFINED 1,2 ~~168896~~77330 ~~234381~~120245 ~~FIRST~~FOREST ~~FINL~~OIL ~~BANCORP~~CORP COM ~~320209109~~346091705 ~~264~~1311 ~~15479~~52852 SH DEFINED 1,2 ~~12282~~20152 ~~3197~~32700 ~~FIRST~~FORTUNE ~~HEALTH~~BRANDS ~~GROUP~~INC ~~CORP~~ COM ~~320960107~~349631101 ~~2512~~5431 ~~104134~~162118 SH DEFINED 1,2 ~~26734~~73947 ~~77400~~88171 ~~FIRST~~FORWARD ~~MIDWEST~~AIR ~~BANCORP~~CORP ~~INC DEL~~ COM ~~320867104~~349853101 ~~1213~~509 ~~39326~~21614 SH DEFINED 1,2 ~~20176~~11114 ~~19150~~10500 ~~FIRST~~FOSSIL ~~SENTINEL BANCORP~~ INC COM ~~33640T103~~349882100 ~~155~~468 ~~11415~~29814 SH DEFINED 1,2 ~~9015~~15064 ~~2400~~14750 ~~FIRST~~FOSTER ~~TENN~~WHEELER ~~NATL~~LTD ~~CORP~~ COM ~~337162101~~G36535105 ~~4796~~203 ~~138167~~40542 SH DEFINED 1,2 ~~36142~~20542 ~~102025~~20000 ~~FIRST~~FOUNDRY ~~UNION~~NETWORKS ~~CORP~~INC COM ~~337358105~~35063R100 ~~36749~~242 ~~1051761~~39968 SH DEFINED 1,2 ~~420187~~32036 ~~631574~~7932 ~~FIRST~~FOUR ~~VIRGINIA~~SEAS ~~BANKS~~HOTELS ~~INC~~LTD VOTING SH COM ~~337477103~~35100E104 ~~2344~~423 ~~49744~~11286 SH DEFINED 1,2 ~~13000~~8480 ~~36744~~2806 ~~FIRSTENERGY~~FOX ~~CORP~~ENTMT GROUP INC COM ~~337932107~~35138T107 ~~7744~~1116 ~~240793~~58411 SH DEFINED 1,2 ~~96595~~47311 ~~144198~~11100 ~~FIRSTFED~~FPL ~~FINL~~GROUP ~~CORP~~INC ~~DEL~~ COM ~~337907109~~302571104 ~~496~~9986 ~~16654~~186489 SH DEFINED 1,2 ~~8554~~85029 ~~8100~~101460 ~~FIRSTMERIT~~FRANKLIN ~~CORPORATION~~COVEY CO COM ~~337915102~~353469109 ~~2443~~63 ~~92541~~20027 SH DEFINED 1,2 ~~24540~~10227 ~~68001~~9800

~~FISERV~~VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANKLIN RES INC COM ~~337738108~~354613101 ~~8109~~9726 ~~126736~~280524 SH DEFINED 1,2 ~~53089~~127457 ~~73647~~153067 ~~FISHER~~FREEMARKETS ~~SCIENTIFIC INTL~~ INC COM ~~338032204~~356602102 ~~472~~140 ~~16262~~13253 SH DEFINED 1,2 ~~12912~~10553 ~~3350~~2700 ~~FLA~~FREEPORT-MCMORAN ~~EAST~~COPPER-B ~~COAST IND~~ COM ~~340632108~~35671D857 ~~423~~1693 ~~11953~~154008 SH DEFINED 1,2 ~~9453~~69444 ~~2500~~84564 ~~FLAG~~FREMONT ~~TELECOM~~GEN ~~HOLDINGS~~CORP ~~LTD~~ COM ~~G3529L102~~357288109 ~~272~~382 ~~53450~~69996 SH DEFINED 1,2 ~~40400~~35466 ~~13050~~34530 ~~FLEETBOSTON~~FRESH ~~FINL~~DEL ~~CORP~~MONTE PRODUCE INC COM ~~339030108~~G36738105 ~~46013~~231 ~~1166366~~17843 SH DEFINED 1,2 ~~464272~~14443 ~~702094~~3400 ~~FLEETWOOD~~FRONTIER ~~ENTERPRISES~~AIRLINES INC NEW COM ~~339099103~~359065109 ~~447~~229 ~~31714~~27600 SH DEFINED 1,2 ~~16214~~13900 ~~15500~~13700 ~~FLEMING~~FRONTLINE ~~COS~~LTD COM ~~339130106~~G368E1270 ~~1473~~282 ~~41257~~30957 SH DEFINED 1,2 ~~20557~~24049 ~~20700~~6908 ~~FLEXTRONICS~~FUELCELL ~~INTERNATIONAL~~ENERGY ~~LTD~~INC COM ~~Y2573F102~~35952H106 ~~4223~~159 ~~161756~~10728 SH DEFINED 1,2 ~~122156~~8512 ~~39600~~2216 ~~FLORIDA~~FULLER ~~ROCK~~H ~~IND~~B CO COM ~~341140101~~359694106 ~~847~~705 ~~18070~~15389 SH DEFINED 1,2 ~~9270~~6040 ~~8800~~9349 ~~FLOW~~FULTON ~~INTERNATIONAL~~FINL CORP ~~COM~~PA COM ~~343468104~~360271100 ~~155~~568 ~~14397~~25406 SH DEFINED 1,2 ~~7397~~20278 ~~7000~~5128 ~~FLOWARE~~FURNITURE ~~WIRELESS~~BRANDS ~~SYSTEMS~~INTL ~~LTD~~INC COM ~~M45919103~~360921100 421076 ~~12706~~55260 SH DEFINED 1,2 ~~9606~~20938 ~~3100~~34322 ~~FLOWERS~~G ~~FOODS~~& K SVCS INC CL A COM ~~343498101~~361268105 ~~228~~545 ~~7282~~20527 SH DEFINED 1,2 ~~5882~~10427 ~~1400~~10100 ~~FLOWSERVE~~G ~~CORP~~CELANESE AG F COM ~~34354P105~~D1497A101 ~~1241~~374 ~~40349~~24142 SH DEFINED 1,2 ~~10279~~18293 ~~30070~~5849 ~~FLUOR~~GALILEO ~~CORP~~INTL -INC ~~NEW~~ COM ~~343412102~~363547100 ~~3552~~491 ~~78670~~23646 SH DEFINED 1,2 ~~32162~~23506 ~~46508~~140 ~~FMC~~GALLAGHER ~~CORP~~ARTHUR -J ~~NEW~~& CO COM ~~302491303~~363576109 ~~2207~~3133 ~~32184~~92568 SH DEFINED 1,2 ~~12943~~33642 ~~19241~~58926 ~~FOCAL~~GANNETT ~~COMMUNICATIONS~~INC ~~CORP~~ COM ~~344155106~~364730101 4916855 ~~20664~~280396 SH DEFINED 1,2 ~~16364~~127417 ~~4300~~152979 ~~FOOTSTAR~~GAP INC COM ~~344912100~~364760108 ~~663~~10363 ~~19280~~867177 SH DEFINED 1,2 ~~9780~~378570 ~~9500~~488607 ~~FORD~~GARDNER ~~MOTOR~~DENVER COINC COM ~~345370860~~365558105 ~~48000~~337 ~~1955176~~15160 SH DEFINED 1,2 ~~790522~~7860 ~~1164654~~7300 ~~FOREST~~GARTNER ~~CITY ENTERPRISES~~ INC -CL B COM ~~345550107~~366651206 ~~710~~864 ~~12918~~99326 SH DEFINED 1,2 ~~7818~~36286 ~~5100~~63040 ~~FOREST~~GATEWAY ~~LABS~~ INC COM ~~345838106~~367626108 ~~14238~~1880 ~~200539~~344893 SH DEFINED 1,2 ~~75430~~155571 ~~125109~~189322 ~~FOREST~~GATX ~~OIL~~ CORP COM ~~346091705~~361448103 ~~250~~1740 ~~8912~~51726 SH DEFINED 1,2 ~~7052~~20067 ~~1860~~31659 ~~FORTUNE~~GAYLORD ~~BRANDS~~ENTMT ~~INC~~CO NEW COM ~~349631101~~367905106 ~~6310~~228 ~~164502~~11322 SH DEFINED 1,2 ~~66317~~8972 ~~98185~~2350 ~~FORWARD~~GBC ~~AIR~~BANCORP ~~CORP~~CALIF COM ~~349853101~~361475106 ~~620~~361 ~~20714~~11568 SH DEFINED 1,2 ~~10514~~6068 ~~10200~~5500 ~~FOSSIL~~GEMSTAR-TV GUIDE INTL INC COM ~~349882100~~36866W106 ~~606~~2703 ~~29214~~137124 SH DEFINED 1,2 ~~14964~~110524 ~~14250~~26600 ~~FOSTER~~GENCORP ~~WHEELER~~INC ~~LTD~~ COM ~~G36535105~~368682100 ~~360~~478 ~~39742~~42162 SH DEFINED 1,2 ~~20442~~21462 ~~19300~~20700 ~~FOUNDRY~~GENENCOR ~~NETWORKS~~INTERNATIONAL INC COM ~~35063R100~~368709101 ~~1341~~195 ~~67136~~19818 SH DEFINED 1,2 ~~31536~~16043 ~~35600~~3775 ~~FOUR~~GENENTECH ~~SEAS~~INC ~~HOTELS LTD VOTING SH~~ COM ~~35100E104~~368710406 ~~591~~2491 ~~10680~~56603 SH DEFINED 1,2 ~~7780~~45036 ~~2900~~11567 ~~FOX~~GENERAL ~~ENTMT~~CABLE ~~GROUP~~CORP ~~INC~~ COM ~~35138T107~~369300108 ~~1660~~108 ~~59511~~10966 SH DEFINED 1,2 ~~47311~~8666 ~~12200~~2300 ~~FPL~~GENERAL ~~GROUP~~COMMUNICATION ~~INC~~CL A COM ~~302571104~~369385109 ~~11363~~636 ~~188726~~52535 SH DEFINED 1,2 ~~75729~~26535 ~~112997~~26000 ~~FRANKLIN~~GENERAL ~~COVEY~~DYNAMICS COCORP COM ~~353469109~~369550108 ~~107~~18680 ~~19527~~211498 SH DEFINED 1,2 ~~10027~~96357 ~~9500~~115141 ~~FRANKLIN~~GENERAL ~~RES~~ELEC ~~INC~~CO COM ~~354613101~~369604103 ~~12967~~368518 ~~283316~~9906397 SH DEFINED 1,2 ~~113257~~4374027 ~~170059~~5532370 ~~FREEMARKETS~~GENERAL ~~INC~~MARITIME CORP COM ~~356602102~~Y2692M103 ~~259~~109 ~~12953~~12200 SH DEFINED 1,2 ~~10253~~9900 ~~2700~~2300 ~~FREEPORT-MCMORAN~~GENERAL ~~COPPER-B~~MILLS INC COM ~~35671D857~~370334104 ~~1737~~13068 ~~157175~~287214 SH DEFINED 1,2 ~~63032~~125021 ~~94143~~162193 ~~FREMONT~~GENERAL ~~GEN~~MOTORS ~~CORP~~CL H NEW COM ~~357288109~~370442832 ~~445~~3887 ~~68496~~291635 SH DEFINED 1,2 ~~35266~~235085 ~~33230~~56550 ~~FRESH~~GENERAL ~~DEL~~MTRS ~~MONTE~~CORP ~~PRODUCE INC~~ COM ~~G36738105~~370442105 ~~200~~24877 ~~18143~~579885 SH DEFINED 1,2 ~~14443~~264451 ~~3700~~315434 ~~FRONTIER~~GENERAL ~~AIRLINES~~SEMICONDUCTOR INC ~~NEW~~ COM ~~359065109~~370787103 ~~332~~362 ~~27100~~37748 SH DEFINED 1,2 ~~13900~~19148 ~~13200~~18600 ~~FRONTLINE~~GENESCO ~~CAPITAL~~INC ~~GROUP~~ COM ~~35921N101~~371532102 18359 ~~12063~~22116 SH DEFINED 1,2 ~~9563~~11316 ~~2500~~10800 ~~FUELCELL~~GENTA ~~ENERGY~~ INC COM ~~35952H106~~37245M207 ~~238~~181 ~~10328~~17446 SH DEFINED 1,2 ~~8112~~14196 ~~2216~~3250 ~~FULLER~~GENTEX HCORP ~~B CO~~ COM ~~359694106~~371901109 ~~753~~2047 ~~15089~~85699 SH DEFINED 1,2 ~~3740~~31097 ~~11349~~54602 ~~FULTON~~GENUINE ~~FINL~~PARTS ~~CORP~~CO PA COM ~~360271100~~372460105 ~~523~~5838 ~~25541~~183248 SH DEFINED 1,2 ~~20278~~83133 ~~5263~~100115 ~~FURNITURE~~GENUITY ~~BRANDS INTL~~ INC COM ~~360921100~~37248E103 ~~1502~~90 ~~53638~~57599 SH DEFINED 1,2 ~~13938~~46599 ~~39700~~11000 GGENZYME &CORP ~~K SVCS INC CL A~~ COM ~~361268105~~372917104 ~~539~~10989 ~~20027~~241934 SH DEFINED 1,2 ~~10227~~80926 ~~9800~~161008 GGEORGIA ~~CELANESE~~GULF AGCORP F COM ~~D1497A101~~373200203 507 ~~23076~~31572 SH DEFINED 1,2 ~~17066~~16022 ~~6010~~15550 ~~GALILEO~~GEORGIA ~~INTL~~PAC ~~INC~~CORP (TIMBER GRP) COM ~~363547100~~373298702 ~~3069~~3336 ~~94446~~92098 SH DEFINED 1,2 ~~24906~~33559 ~~69540~~58539 ~~GALLAGHER~~GEORGIA ~~ARTHUR~~PACIFIC JGROUP ~~& CO~~ COM ~~363576109~~373298108 ~~2242~~6886 ~~86242~~239192 SH DEFINED 1,2 ~~22142~~108513 ~~64100~~130679 ~~GANNETT~~GERBER SCIENTIFIC INC COM ~~364730101~~373730100 ~~18654~~230 ~~283066~~21948 SH DEFINED 1,2 ~~112917~~11148 ~~170149~~10800 ~~GAP~~GETTY IMAGES INC COM ~~364760108~~374276103 ~~25406~~188 ~~876076~~17003 SH DEFINED 1,2 ~~365500~~13603 ~~510576~~3400 ~~GARDNER~~GILAT ~~DENVER~~SATELLITE ~~INC~~NETWORKS LTD O COM ~~365558105~~M51474100 ~~307~~54 ~~14960~~10220 SH DEFINED 1,2 ~~7660~~7965 ~~7300~~2255 ~~GARTNER~~GILEAD SCIENCES INC~~-CL~~ B COM ~~366651206~~375558103 ~~855~~6682 ~~92926~~118968 SH DEFINED 1,2 ~~24286~~39526 ~~68640~~79442 ~~GATEWAY~~GILLETTE ~~INC~~CO COM ~~367626108~~375766102 ~~5722~~31721 ~~347863~~1064469 SH DEFINED 1,2 ~~138491~~464692 ~~209372~~599777 ~~GATX~~GLATFELTER ~~CORP~~PH CO COM ~~361448103~~377316104 ~~2020~~717 ~~50367~~46841 SH DEFINED 1,2 ~~13367~~17847 ~~37000~~28994 ~~GAYLORD~~GLOBAL ~~ENTMT~~CROSSING COLTD ~~NEW~~ COM ~~367905106~~G3921A100 ~~317~~1702 ~~11022~~945832 SH DEFINED 1,2 ~~8672~~427405 ~~2350~~518427 ~~GBC~~GLOBAL ~~BANCORP~~INDS ~~CALIF~~LTD COM ~~361475106~~379336100 ~~316~~167 ~~11068~~30639 SH DEFINED 1,2 ~~5568~~24839 ~~5500~~5800 ~~GEMSTAR-TV~~GLOBAL ~~GUIDE~~MARINE ~~INTL~~NEW ~~INC~~ COM ~~36866W106~~379352404 ~~5888~~2824 ~~138224~~201738 SH DEFINED 1,2 ~~109924~~73591 ~~28300~~128147 ~~GENCORP~~GLOBAL PAYMENTS INC COM ~~368682100~~37940X102 ~~531~~1060 ~~41462~~36057 SH DEFINED 1,2 ~~21362~~18317 ~~20100~~17740

~~GENE~~VALUE ~~LOGIC~~SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBAL SPORTS INC COM ~~368689105~~37937A107 ~~316~~122 ~~14484~~10500 SH DEFINED 1,2 ~~6684~~8500 ~~7800~~2000 ~~GENELABS~~GLOBESPAN ~~TECHNOLOGIES~~ INC COM ~~368706107~~379571102 32220 ~~15550~~24290 SH DEFINED 1,2 ~~12350~~19690 ~~3200~~4600 ~~GENENCOR~~GOLD ~~INTERNATIONAL~~BANC CORP INC COM ~~368709101~~379907108 ~~321~~94 ~~20218~~12034 SH DEFINED 1,2 ~~16043~~9734 ~~4175~~2300 ~~GENENTECH~~GOLDEN STATE BANCORP INC COM ~~368710406~~381197102 ~~3121~~4527 ~~56636~~148927 SH DEFINED 1,2 ~~45036~~56374 ~~11600~~92553 ~~GENERAL~~GOLDEN ~~CABLE~~WEST FINANCIAL CORP COM ~~369300108~~381317106 ~~203~~9779 ~~10966~~168310 SH DEFINED 1,2 ~~8666~~76040 ~~2300~~92270 ~~GENERAL~~GOLDMAN ~~COMMUNICATION~~SACHS CLGROUP AINC COM ~~369385109~~38141G104 ~~624~~3233 ~~51535~~45316 SH DEFINED 1,2 ~~26435~~35957 ~~25100~~9359 ~~GENERAL~~GOODRICH ~~DYNAMICS~~CORPORATION ~~CORP~~ COM ~~369550108~~382388106 ~~16603~~2114 ~~213379~~108532 SH DEFINED 1,2 ~~85357~~49291 ~~128022~~59241 ~~GENERAL~~GOODYEAR ~~ELEC~~TIRE & RUBBER CO COM ~~369604103~~382550101 ~~489259~~3097 ~~10036072~~168028 SH DEFINED 1,2 ~~4249627~~76231 ~~5786445~~91797 ~~GENERAL~~GOODYS ~~MILLS~~FAMILY CLOTHING INC COM ~~370334104~~382588101 ~~12752~~98 ~~291284~~32082 SH DEFINED 1,2 ~~121521~~16382 ~~169763~~15700 ~~GENERAL~~GOTO.COM ~~MOTORS~~INC ~~CL H NEW~~ COM ~~370442832~~38348T107 ~~5320~~220 ~~255035~~17517 SH DEFINED 1,2 ~~202885~~14217 ~~52150~~3300 ~~GENERAL~~GPU ~~MTRS~~INC ~~CORP~~ COM ~~370442105~~36225X100 ~~37708~~5106 ~~585978~~126508 SH DEFINED 1,2 ~~235201~~57582 ~~350777~~68926 ~~GENERAL~~GRACO ~~SEMICONDUCTOR~~ INC COM ~~370787103~~384109104 ~~382~~921 ~~36548~~30508 SH DEFINED 1,2 ~~18748~~15508 ~~17800~~15000 ~~GENESCO~~GRAINGER W W INC COM ~~371532102~~384802104 ~~706~~3892 ~~21016~~100181 SH DEFINED 1,2 ~~10716~~45415 ~~10300~~54766 ~~GENTA~~GRANITE CONSTRUCTION INC COM ~~37245M207~~387328107 ~~211~~1156 ~~15746~~45073 SH DEFINED 1,2 ~~12496~~17267 ~~3250~~27806 ~~GENTEX~~GRANT ~~CORP~~PRIDECO COM ~~371901109~~38821G101 ~~2232~~764 ~~80097~~125386 SH DEFINED 1,2 ~~20797~~45378 ~~59300~~80008 ~~GENUINE~~GREAT ~~PARTS~~AMERN COFINL RES INC COM ~~372460105~~389915109 ~~5831~~258 ~~185103~~14219 SH DEFINED 1,2 ~~74133~~11319 ~~110970~~2900 ~~GENUITY~~GREAT ATLANTIC & PAC TEA INC COM ~~37248E103~~390064103 ~~183~~545 ~~58599~~38098 SH DEFINED 1,2 ~~46599~~19398 ~~12000~~18700 ~~GENZYME~~GREAT LAKES CHEM CORP COM ~~372917104~~390568103 ~~13771~~1163 ~~225748~~52639 SH DEFINED 1,2 ~~53226~~24049 ~~172522~~28590 ~~GEORGIA~~GREATER ~~GULF~~BAY ~~CORP~~BANCORP COM ~~373200203~~391648102 ~~475~~1087 ~~30672~~46720 SH DEFINED 1,2 ~~15622~~17720 ~~15050~~29000 ~~GEORGIA~~GREENPOINT ~~PAC~~FINANCIAL CORP ~~(TIMBER GRP)~~ COM ~~373298702~~395384100 ~~3085~~3909 ~~86299~~111377 SH DEFINED 1,2 ~~22559~~42073 ~~63740~~69304 ~~GEORGIA~~GREY ~~PACIFIC~~GLOBAL GROUP INC COM ~~373298108~~39787M108 ~~8185~~226 ~~241796~~409 SH DEFINED 1,2 ~~96758~~321 ~~145038~~88 ~~GERBER~~GREY ~~SCIENTIFIC~~WOLF INC COM ~~373730100~~397888108 ~~234~~108 ~~21348~~59795 SH DEFINED 1,2 ~~10948~~48395 ~~10400~~11400 ~~GETTY~~GRIFFON ~~IMAGES~~CORPORATION ~~INC~~ COM ~~374276103~~398433102 ~~859~~393 ~~32703~~32177 SH DEFINED 1,2 ~~13603~~16263 ~~19100~~15914 ~~GIGAMEDIA~~GROUP ~~LIMITED~~1 AUTOMOTIVE INC COM ~~Y2711Y104~~398905109 25521 ~~19011~~19619 SH DEFINED 1,2 ~~14161~~9919 ~~4850~~9700 ~~GILEAD~~GROUPE ~~SCIENCES~~CGI INC COM ~~375558103~~39945C109 ~~6511~~635 ~~111900~~109296 SH DEFINED 1,2 ~~26426~~83557 ~~85474~~25739 ~~GILLETTE~~GSI COLUMONICS COM ~~375766102~~36229U102 ~~31286~~99 ~~1079193~~14532 SH DEFINED 1,2 ~~451682~~10988 ~~627511~~3544 ~~GLATFELTER~~GTECH PHHLDGS COCORP COM ~~377316104~~400518106 ~~644~~1164 ~~45141~~33712 SH DEFINED 1,2 ~~11547~~12500 ~~33594~~21212 ~~GLENAYRE~~GUESS ~~TECHNOLOGIES~~ INC COM ~~377899109~~401617105 1993 ~~15000~~14369 SH DEFINED 1,2 ~~15000~~11669 ~~GLOBAL~~2700 ~~CROSSING~~GUIDANT ~~LTD~~CORP COM ~~G3921A100~~401698105 ~~8223~~11852 ~~951732~~307847 SH DEFINED 1,2 ~~379855~~135371 ~~571877~~172476 ~~GLOBAL~~GUILFORD ~~INDS~~PHARMACEUTICALS ~~LTD~~INC COM ~~379336100~~401829106 ~~390~~88 ~~31239~~10223 SH DEFINED 1,2 ~~24839~~6923 ~~6400~~3300 ~~GLOBAL~~GULF ~~MARINE~~INDONESIA ~~NEW~~RES LTD COM ~~379352404~~402284103 ~~3515~~320 ~~188655~~36808 SH DEFINED 1,2 ~~49391~~28644 ~~139264~~8164 ~~GLOBAL~~GYMBOREE ~~PAYMENTS~~CORP ~~INC~~ COM ~~37940X102~~403777105 ~~1064~~167 ~~35357~~25706 SH DEFINED 1,2 ~~18317~~13206 ~~17040~~12500 ~~GLOBAL~~H ~~TELESYSTEMS~~POWER ~~GROUP~~CORP ~~INC~~ COM ~~37936U104~~40427A108 1255 ~~66220~~17654 SH DEFINED 1,2 ~~52720~~14304 ~~13500~~3350 ~~GLOBESPAN~~HAEMONETICS ~~INC~~CORP MASS COM ~~379571102~~405024100 ~~356~~997 ~~24390~~28810 SH DEFINED 1,2 ~~19190~~12810 ~~5200~~16000 ~~GOAMERICA~~HAIN ~~INC~~CELESTIAL GROUP COM ~~38020R106~~405217100 37612 ~~17268~~33228 SH DEFINED 1,2 ~~13768~~16928 ~~3500~~16300 ~~GOLD~~HALL ~~BANC~~KINION ~~CORP~~& ASSOCIATES INC COM ~~379907108~~406069104 9563 ~~12334~~12887 SH DEFINED 1,2 ~~9734~~6687 ~~2600~~6200 ~~GOLDEN~~HALLIBURTON ~~STATE~~CO ~~BANCORP~~HLDG ~~INC~~ COM ~~381197102~~406216101 ~~4462~~9719 ~~144874~~431010 SH DEFINED 1,2 ~~37874~~189039 ~~107000~~241971 ~~GOLDEN~~HANCOCK ~~WEST~~FABRICS ~~FINANCIAL~~INC ~~CORP~~ COM ~~381317106~~409900107 ~~10928~~140 ~~170117~~17084 SH DEFINED 1,2 ~~67700~~8640 ~~102417~~8444 ~~GOLDMAN~~HANCOCK ~~SACHS~~JOHN ~~GROUP~~FINL SVCS INC COM ~~38141G104~~41014S106 ~~3874~~13090 ~~45157~~327650 SH DEFINED 1,2 ~~35957~~148501 ~~9200~~179149 ~~GOODRICH~~HANDSPRING ~~CORPORATION~~INC COM ~~382388106~~410293104 ~~4185~~58 ~~110183~~43009 SH DEFINED 1,2 ~~43991~~34809 ~~66192~~8200 ~~GOODYEAR~~HANOVER ~~TIRE~~COMPRESSOR ~~& RUBBER~~ CO COM ~~382550101~~410768105 ~~4753~~1506 ~~169734~~69614 SH DEFINED 1,2 ~~67891~~26430 ~~101843~~43184 ~~GOODYS~~HARLAND ~~FAMILY~~JOHN ~~CLOTHING~~H ~~INC~~CO COM ~~382588101~~412693103 ~~125~~629 ~~31282~~28733 SH DEFINED 1,2 ~~15982~~14633 ~~15300~~14100 ~~GOTO.COM~~HARLEY DAVIDSON INC COM ~~38348T107~~412822108 ~~599~~12306 ~~30817~~303849 SH DEFINED 1,2 ~~14917~~133348 ~~15900~~170501 ~~GOTTSCHALKS~~HARLEYSVILLE GROUP INC COM ~~383485109~~COM 40412824104 ~~12123~~237 9864 SH DEFINED 1,2 ~~6123~~7864 ~~6000~~2000 ~~GPU~~HARMAN INTL INDS INC NEW COM ~~36225X100~~413086109 ~~4522~~1055 ~~128645~~31480 SH DEFINED 1,2 ~~51982~~15902 ~~76663~~15578 ~~GRACO~~HARMONIC INC COM ~~384109104~~413160102 ~~980~~468 ~~29708~~57819 SH DEFINED 1,2 ~~15108~~29319 ~~14600~~28500 ~~GRAINGER~~HARRAH'S WENTERTAINMENT W INC COM ~~384802104~~413619107 ~~4180~~3348 ~~101558~~123961 SH DEFINED 1,2 ~~40315~~56274 ~~61243~~67687 ~~GRANITE~~HARRIS ~~CONSTRUCTION~~CORP ~~INC~~DEL COM ~~387328107~~413875105 ~~1120~~2304 ~~44073~~72420 SH DEFINED 1,2 ~~11542~~27538 ~~32531~~44882 ~~GRANT~~HARSCO ~~PRIDECO~~CORP COM ~~38821G101~~415864107 ~~2053~~1226 ~~117384~~44156 SH DEFINED 1,2 ~~30465~~16712 ~~86919~~27444 ~~GREAT~~HARTE-HANKS ~~AMERN FINL RES~~ INC COM ~~389915109~~416196103 ~~251~~1579 ~~13919~~72962 SH DEFINED 1,2 ~~11019~~26712 ~~2900~~46250 ~~GREAT~~HARTFORD ~~ATLANTIC~~FINL &SERVICES ~~PAC~~GROUP ~~TEA~~I ~~INC~~ COM ~~390064103~~416515104 ~~548~~14786 ~~36998~~251713 SH DEFINED 1,2 ~~18998~~114137 ~~18000~~137576 ~~GREAT~~HASBRO ~~LAKES~~INC ~~CHEM CORP~~ COM ~~390568103~~418056107 ~~1645~~2558 ~~53307~~182733 SH DEFINED 1,2 ~~21449~~82974 ~~31858~~99759 ~~GREATER~~HAWAIIAN ~~BAY~~ELECTRIC ~~BANCORP~~INDS INC COM ~~391648102~~419870100 ~~1137~~1383 ~~45520~~35459 SH DEFINED 1,2 ~~11820~~13478 ~~33700~~21981 ~~GREENPOINT~~HCA ~~FINANCIAL~~INC ~~CORP~~ COM ~~395384100~~404119109 ~~4166~~23581 ~~108500~~532193 SH DEFINED 1,2 ~~28273~~236539 ~~80227~~295654 ~~GREIF~~HCC ~~BROS~~INS ~~CORP~~HLDGS CLINC A COM ~~397624107~~404132102 ~~222~~1704 ~~7327~~64796 SH DEFINED 1,2 ~~5827~~24552 ~~1500~~40244

~~GREY~~VALUE ~~GLOBAL~~SHARES/ ~~GROUP~~SH/ ~~INC~~PUT/ ~~COM~~INVSTMT ~~39787M108~~OTHER ~~272~~VOTING ~~409~~AUTHORITY SHNAME ~~DEFINED~~OF ~~1,2~~ISSUER ~~321~~TITLE 88OF ~~GREY~~CLASS ~~WOLF~~CUSIP ~~INC~~(x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEAD N V NY RERISTRY SH COM ~~397888108~~422070102 ~~243~~55 ~~60795~~16749 SH DEFINED 1,2 ~~48395~~13012 ~~12400~~3737 ~~GRIFFON~~HEALTH ~~CORPORATION~~MGMT ASSOC INC CL A NEW COM ~~398433102~~421933102 ~~316~~5848 ~~28754~~281678 SH DEFINED 1,2 ~~14658~~102366 ~~14096~~179312 ~~GROUP~~HEALTH 1NET ~~AUTOMOTIVE~~ INC COM ~~398905109~~42222G108 ~~566~~2650 ~~19119~~137880 SH DEFINED 1,2 ~~9719~~51162 ~~9400~~86718 ~~GROUP~~HEALTHSOUTH ~~MAINTENANCE AMER~~ CORP COM ~~29255U104~~421924101 ~~191~~7507 ~~21330~~461700 SH DEFINED 1,2 ~~16955~~187564 ~~4375~~274136 ~~GROUPE~~HEARST-ARGYLE ~~CGI~~TELEVISION INC COM ~~39945C109~~422317107 ~~485~~533 ~~84630~~30472 SH DEFINED 1,2 ~~61530~~24655 ~~23100~~5817 ~~GSI~~HEARTLAND ~~LUMONICS~~EXPRESS INC COM ~~36229U102~~422347104 ~~129~~724 ~~13988~~31509 SH DEFINED 1,2 ~~10188~~16065 ~~3800~~15444 ~~GTECH~~HEIDRICK ~~HLDGS~~& ~~CORP~~STRUGGLES INTL COM ~~400518106~~422819102 ~~1288~~275 ~~36262~~19243 SH DEFINED 1,2 ~~9250~~9743 ~~27012~~9500 ~~GUESS~~HEINZ ~~INC~~H J CO COM ~~401617105~~423074103 9814860 ~~14669~~352554 SH DEFINED 1,2 ~~11669~~153615 ~~3000~~198939 ~~GUIDANT~~HELIX TECHNOLOGY CORP COM ~~401698105~~423319102 ~~11241~~364 ~~312256~~22402 SH DEFINED 1,2 ~~131671~~11402 ~~180585~~11000 ~~GUILFORD~~HELLER ~~PHARMACEUTICALS~~FINL INC COM ~~401829106~~423328103 ~~348~~795 ~~10223~~15068 SH DEFINED 1,2 ~~6923~~12195 ~~3300~~2873 ~~GULF~~HELMERICH ~~CANADA~~& ~~RES~~PAYNE ~~LTD~~INC COM ~~40218L305~~423452101 ~~1031~~1450 ~~127254~~55562 SH DEFINED 1,2 ~~92020~~21007 ~~35234~~34555 ~~GULF~~HENRY ~~INDONESIA~~JACK ~~RES~~& ~~LTD~~ASSOC INC COM ~~402284103~~426281101 ~~360~~2302 ~~35394~~101470 SH DEFINED 1,2 ~~26744~~36852 ~~8650~~64618 ~~GYMBOREE~~HERCULES ~~CORP~~INC COM ~~403777105~~427056106 ~~209~~947 ~~24606~~114746 SH DEFINED 1,2 ~~12406~~51739 ~~12200~~63007 HHERSHEY ~~POWER~~FOODS CORP COM ~~40427A108~~427866108 ~~171~~8975 ~~17654~~137297 SH DEFINED 1,2 ~~14004~~59796 ~~3650~~77501 ~~HAEMONETICS~~HEWLETT ~~CORP~~PACKARD ~~MASS~~CO COM ~~405024100~~428236103 ~~854~~33174 ~~28010~~2066889 SH DEFINED 1,2 ~~12510~~935553 ~~15500~~1131336 ~~HAIN~~HEXCEL ~~CELESTIAL~~CORP ~~GROUP~~NEW COM ~~405217100~~428291108 ~~711~~50 ~~32328~~12598 SH DEFINED 1,2 ~~16528~~10098 ~~15800~~2500 ~~HALL~~HIBERNIA ~~KINION~~CORP &CLASS ~~ASSOCIATES~~A ~~INC~~ COM ~~406069104~~428656102 ~~102~~2854 ~~12687~~174558 SH DEFINED 1,2 ~~6587~~65988 ~~6100~~108570 ~~HALLIBURTON~~HILB COROGAL ~~HLDG~~& HAMILTON CO COM ~~406216101~~431294107 ~~15677~~611 ~~440376~~13386 SH DEFINED 1,2 ~~187399~~6986 ~~252977~~6400 ~~HANCOCK~~HILLENBRAND ~~FABRICS~~IND INC COM ~~409900107~~431573104 ~~149~~3857 ~~16684~~71459 SH DEFINED 1,2 ~~8540~~26032 ~~8144~~45427 ~~HANCOCK~~HILTON ~~JOHN~~HOTELS ~~FINL~~CORP ~~SVCS INC~~ COM ~~41014S106~~432848109 ~~13314~~3057 ~~330701~~389422 SH DEFINED 1,2 ~~133801~~177692 ~~196900~~211730 ~~HANDSPRING~~HISPANIC ~~INC~~BROADCASTING CORP COM ~~410293104~~43357B104 ~~353~~1933 ~~45809~~120073 SH DEFINED 1,2 ~~37109~~45438 ~~8700~~74635 ~~HANOVER~~HNC ~~COMPRESSOR~~SOFTWARE COINC COM ~~410768105~~40425P107 ~~2201~~646 ~~66530~~34519 SH DEFINED 1,2 ~~16630~~17469 ~~49900~~17050 ~~HARLAND~~HOLLINGER ~~JOHN~~INC ~~H CO~~ COM ~~412693103~~43556C606 ~~651~~95 ~~27933~~13449 SH DEFINED 1,2 ~~14133~~9971 ~~13800~~3478 ~~HARLEY~~HOLLINGER ~~DAVIDSON~~INTERNATIONAL ~~INC~~ COM ~~412822108~~435569108 ~~14503~~345 ~~308050~~32823 SH DEFINED 1,2 ~~129748~~26573 ~~178302~~6250 ~~HARLEYSVILLE~~HOLLY ~~GROUP~~CORP ~~INC~~ COM ~~COM~~435758305 ~~412824104~~184 ~~282~~10200 ~~9464~~ SH DEFINED 1,2 ~~7464~~8300 ~~2000~~1900 ~~HARMAN~~HOLLYWOOD ~~INTL~~ENTERTAINMENT ~~INDS~~CORP ~~INC NEW~~ COM ~~413086109~~436141105 ~~1182~~192 ~~31038~~16300 SH DEFINED 1,2 ~~15902~~13200 ~~15136~~3100 ~~HARMONIC~~HOLOGIC INC COM ~~413160102~~436440101 ~~593~~84 ~~59323~~16722 SH DEFINED 1,2 ~~29119~~8022 ~~30204~~8700 ~~HARRAH'S~~HOME ~~ENTERTAINMENT~~DEPOT INC COM ~~413619107~~437076102 ~~4440~~90459 ~~125786~~2357533 SH DEFINED 1,2 ~~50024~~1027350 ~~75762~~1330183 ~~HARRIS~~HOMESTAKE ~~CORP~~MNG ~~DEL~~CO COM ~~413875105~~437614100 ~~1918~~2601 ~~70473~~279640 SH DEFINED 1,2 ~~18438~~126754 ~~52035~~152886 ~~HARRIS~~HOMESTORE.COM ~~INTERACTIVE~~ INC COM ~~414549105~~437852106 28276 ~~11300~~36075 SH DEFINED 1,2 ~~8900~~28891 ~~2400~~7184 ~~HARSCO~~HON ~~CORP~~INDS INC COM ~~415864107~~438092108 ~~1155~~1434 ~~42556~~65320 SH DEFINED 1,2 ~~10912~~24774 ~~31644~~40546 ~~HARTE-HANKS~~HONEYWELL INTERNATIONAL INC COM ~~416196103~~438516106 ~~1711~~22654 ~~69112~~858090 SH DEFINED 1,2 ~~18812~~389662 ~~50300~~468428 ~~HARTFORD~~HOOPER ~~FINL~~HOLMES ~~SERVICES~~INC ~~GROUP I~~ COM ~~416515104~~439104100 ~~17389~~402 ~~254228~~64411 SH DEFINED 1,2 ~~101137~~32711 ~~153091~~31700 ~~HARTMARX~~HORACE MANN EDUCATORS CORP NEW COM ~~417119104~~440327104 73788 ~~28963~~44654 SH DEFINED 1,2 ~~14773~~16954 ~~14190~~27700 ~~HASBRO~~HORMEL ~~INC~~FOODS CORP COM ~~418056107~~440452100 ~~2675~~3744 ~~185152~~158514 SH DEFINED 1,2 ~~73949~~57744 ~~111203~~100770 ~~HAWAIIAN~~HOT ~~ELECTRIC~~TOPIC ~~INDS~~ INC COM ~~419870100~~441339108 ~~1324~~509 ~~34659~~20266 SH DEFINED 1,2 ~~8978~~10266 ~~25681~~10000 ~~HCA~~HOTJOBS.COM ~~INC~~LTD COM ~~404119109~~441474103 ~~24637~~75 ~~545197~~12493 SH DEFINED 1,2 ~~234215~~9993 ~~310982~~2500 ~~HCC~~HOUSEHOLD ~~INS~~INTL ~~HLDGS~~ INC COM ~~404132102~~441815107 ~~1540~~27723 ~~62852~~491712 SH DEFINED 1,2 ~~16452~~223675 ~~46400~~268037 ~~HEAD~~HOUSTON NEXPLORATION VCO ~~NY RERISTRY SH~~ COM ~~422070102~~442120101 63247 ~~16012~~9974 SH DEFINED 1,2 ~~12112~~7874 ~~3900~~2100 ~~HEALTH~~HUBBELL ~~MGMT ASSOC~~ INC CL AB ~~NEW~~ COM ~~421933102~~443510201 ~~5541~~1893 ~~263339~~64913 SH DEFINED 1,2 ~~68341~~24704 ~~194998~~40209 ~~HEALTH~~HUDSON ~~NET~~CITY BANCORP INC COM ~~42222G108~~443683107 ~~2340~~830 ~~134472~~34734 SH DEFINED 1,2 ~~34352~~28134 ~~100120~~6600 ~~HEALTHSOUTH~~HUDSON ~~CORP~~UNITED BANCORP COM ~~421924101~~444165104 ~~7445~~1304 ~~466197~~46991 SH DEFINED 1,2 ~~165854~~23677 ~~300343~~23314 ~~HEARST-ARGYLE~~HUGHES ~~TELEVISION~~SUPPLY INC COM ~~422317107~~444482103 ~~343~~527 ~~17172~~23625 SH DEFINED 1,2 ~~13655~~12075 ~~3517~~11550 ~~HEARTLAND~~HUGOTON ~~EXPRESS~~ROYALTY ~~INC~~TRUST COM ~~422347104~~444717102 ~~700~~132 ~~30709~~13241 SH DEFINED 1,2 ~~15665~~10741 ~~15044~~2500 ~~HEIDRICK~~HUMAN &GENOME ~~STRUGGLES~~SCIENCES ~~INTL~~INC COM ~~422819102~~444903108 ~~379~~1597 ~~18643~~51680 SH DEFINED 1,2 ~~9543~~33730 ~~9100~~17950 ~~HEINZ~~HUMANA HINC ~~J CO~~ COM ~~423074103~~444859102 ~~14612~~2308 ~~357354~~191417 SH DEFINED 1,2 ~~149315~~74462 ~~208039~~116955 ~~HELIX~~HUNT ~~TECHNOLOGY~~JB ~~CORP~~TRANS SVCS INC COM ~~423319102~~445658107 ~~665~~503 ~~21802~~38566 SH DEFINED 1,2 ~~11202~~14739 ~~10600~~23827 ~~HELLER~~HUNTINGTON ~~FINL~~BANCSHARES INC COM ~~423328103~~446150104 ~~615~~4604 ~~15368~~265979 SH DEFINED 1,2 ~~12195~~120965 ~~3173~~145015 ~~HELMERICH~~HUTCHINSON &TECHNOLOGY ~~PAYNE~~ INC COM ~~423452101~~448407106 ~~1661~~448 ~~53907~~25161 SH DEFINED 1,2 ~~14007~~12861 ~~39900~~12300 ~~HENRY~~HYDROGENICS ~~JACK~~CORP &COM ~~ASSOC INC~~ COM ~~426281101~~448882100 ~~2940~~29 ~~94852~~13501 SH DEFINED 1,2 ~~24752~~10136 ~~70100~~3365 ~~HERCULES~~HYPERCOM ~~INC~~CORP COM ~~427056106~~44913M105 ~~1311~~46 ~~116021~~11430 SH DEFINED 1,2 ~~46039~~9030 ~~69982~~2400 ~~HERSHEY~~HYPERION ~~FOODS~~SOLUTIONS CORP COM ~~427866108~~44914M104 ~~8603~~427 ~~139408~~31925 SH DEFINED 1,2 ~~58296~~16235 ~~81112~~15690 ~~HEWLETT~~I-MANY ~~PACKARD~~INC COCOM 44973Q103 27 11456 SH DEFINED 1,2 9206 2250 I2 TECHNOLOGIES INC COM ~~428236103~~465754109 ~~59581~~473 ~~2083260~~137555 SH DEFINED 1,2 ~~829603~~110364 ~~1253657~~27191 ~~HEXCEL~~IBM CORP ~~NEW~~ COM ~~428291108~~459200101 ~~154~~159336 ~~12098~~1737196 SH DEFINED 1,2 ~~9598~~765225 ~~2500~~971971

~~HIBERNIA~~VALUE ~~CORP~~SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS ACUSIP ~~COM~~(x$1000) ~~428656102~~PRN ~~3028~~AMT ~~170092~~PRN SHCALL ~~DEFINED~~DSCRETN ~~1,2~~MANAGERS ~~44388~~SOLE ~~125704~~SHARED ~~HILB~~NONE ~~ROGAL~~------------------------------ &---------------- ~~HAMILTON~~--------- CO-------- -------- --- ---- ------- ------------ -------- -------- -------- IBP INC COM ~~431294107~~449223106 ~~564~~673 ~~12886~~28457 SH DEFINED 1,2 ~~6486~~28307 ~~6400~~150 ~~HILLENBRAND~~ICN ~~IND~~PHARMACEUTICALS INC NEW COM ~~431573104~~448924100 ~~3834~~2691 ~~67128~~102109 SH DEFINED 1,2 ~~17532~~33946 ~~49596~~68163 ~~HILTON~~ICOS ~~HOTELS~~ CORP COM ~~432848109~~449295104 ~~4568~~1136 ~~393787~~23076 SH DEFINED 1,2 ~~158172~~14176 ~~235615~~8900 ~~HISPANIC~~IDACORP ~~BROADCASTING~~INC ~~CORP~~ COM ~~43357B104~~451107106 ~~3356~~1477 ~~116988~~41299 SH DEFINED 1,2 ~~30538~~15770 ~~86450~~25529 ~~HNC~~IDEC ~~SOFTWARE~~PHARMACEUTICALS ~~INC~~CORP COM ~~40425P107~~449370105 ~~1008~~9054 ~~40319~~182647 SH DEFINED 1,2 ~~16469~~62277 ~~23850~~120370 ~~HOLLINGER~~IDENTIX INC COM ~~43556C606~~451906101 9894 ~~11710~~11495 SH DEFINED 1,2 ~~8110~~9195 ~~3600~~2300 ~~HOLLINGER~~IDEX ~~INTERNATIONAL~~CORP COM ~~435569108~~45167R104 ~~464~~838 ~~33723~~30300 SH DEFINED 1,2 ~~26573~~15300 ~~7150~~15000 ~~HOLOGIC~~IDEXX LABORATORIES INC COM ~~436440101~~45168D104 ~~110~~872 ~~16222~~37330 SH DEFINED 1,2 ~~7522~~16430 ~~8700~~20900 ~~HOME~~IHOP ~~DEPOT~~CORP ~~INC~~NEW COM ~~437076102~~449623107 ~~111039~~526 ~~2385369~~20064 SH DEFINED 1,2 ~~994973~~10164 ~~1390396~~9900 ~~HOMESTAKE~~IKON ~~MNG~~OFFICE COSOLUTIONS INC COM ~~437614100~~451713101 ~~2237~~361 ~~282443~~46819 SH DEFINED 1,2 ~~112654~~37919 ~~169789~~8900 ~~HOMESTORE.COM~~ILEX ONCOLOGY INC COM ~~437852106~~451923106 ~~1643~~230 ~~46991~~8769 SH DEFINED 1,2 ~~21991~~7069 ~~25000~~1700 ~~HON~~ILLINOIS ~~INDS~~TOOL WKS INC COM ~~438092108~~452308109 ~~1548~~17578 ~~63920~~324856 SH DEFINED 1,2 ~~16874~~146302 ~~47046~~178554 ~~HONEYWELL~~ILLUMINA ~~INTERNATIONAL~~ INC COM ~~438516106~~452327109 ~~30217~~70 ~~863602~~10806 SH DEFINED 1,2 ~~343440~~8606 ~~520162~~2200 ~~HOOPER~~ILLUMINET ~~HOLMES~~HOLDINGS INC COM ~~439104100~~452334105 ~~648~~417 ~~63511~~10873 SH DEFINED 1,2 ~~32911~~8666 ~~30600~~2207 ~~HORACE~~IMATION ~~MANN~~CORP ~~EDUCATORS~~COM ~~CORP~~45245A107 ~~NEW~~805 38516 SH DEFINED 1,2 14732 23784 IMATRON INC COM ~~440327104~~452906100 ~~930~~62 ~~43154~~34587 SH DEFINED 1,2 ~~11054~~27987 ~~32100~~6600 ~~HORMEL~~IMC ~~FOODS~~GLOBAL ~~CORP~~INC COM ~~440452100~~449669100 ~~3613~~1135 ~~148436~~126057 SH DEFINED 1,2 ~~38844~~47915 ~~109592~~78142 ~~HOT~~IMCLONE ~~TOPIC~~SYSTEMS INC COM ~~441339108~~45245W109 ~~612~~1438 ~~19666~~25422 SH DEFINED 1,2 ~~10066~~18072 ~~9600~~7350 ~~HOTEL~~IMCO ~~RESERVATIONS~~RECYCLING ~~NETWORK~~ INC COM ~~441451101~~449681105 ~~250~~121 ~~5368~~15516 SH DEFINED 1,2 ~~4268~~7916 ~~1100~~7600 ~~HOTJOBS.COM~~IMMUNEX ~~LTD~~CORP NEW COM ~~441474103~~452528102 ~~130~~11129 ~~11993~~595765 SH DEFINED 1,2 ~~9493~~237265 ~~2500~~358500 ~~HOUGHTON~~IMMUNOGEN ~~MIFFLIN~~INC CO COM ~~441560109~~45253H101 ~~1844~~117 ~~30774~~12899 SH DEFINED 1,2 ~~7884~~10299 ~~22890~~2600 ~~HOUSEHOLD~~IMMUNOMEDICS ~~INTL~~ INC COM ~~441815107~~452907108 ~~33291~~250 ~~499113~~20909 SH DEFINED 1,2 ~~200869~~13309 ~~298244~~7600 ~~HOUSTON~~IMPATH ~~EXPLORATION~~INC CO COM ~~442120101~~45255G101 ~~312~~539 ~~9974~~15626 SH DEFINED 1,2 ~~7874~~8026 ~~2100~~7600 HSIMPAX ~~RESOURCES~~LABORATORIES ~~INC~~ COM ~~404297103~~45256B101 ~~1132~~185 ~~17464~~14100 SH DEFINED 1,2 ~~8864~~11400 ~~8600~~2700 ~~HUBBELL~~IMPERIAL ~~INC~~OIL CLLTD BNEW COM ~~443510201~~453038408 ~~1829~~4532 ~~63075~~166562 SH DEFINED 1,2 ~~16634~~124722 ~~46441~~41840 ~~HUDSON~~IMS ~~CITY~~HEALTH ~~BANCORP~~ INC COM ~~443683107~~449934108 ~~883~~7455 ~~38234~~297589 SH DEFINED 1,2 ~~30434~~129637 ~~7800~~167952 ~~HUDSON~~INAMED ~~UNITED~~CORP ~~BANCORP~~ COM ~~444165104~~453235103 ~~1208~~347 ~~47383~~20404 SH DEFINED 1,2 ~~25277~~10404 ~~22106~~10000 ~~HUGHES~~INCO ~~SUPPLY~~LTD ~~INC~~COM COM ~~444482103~~453258402 ~~542~~2386 ~~22925~~192301 SH DEFINED 1,2 ~~11875~~87421 ~~11050~~104880 ~~HUGOTON~~INCYTE ~~ROYALTY~~PHARMACEUTICALS ~~TRUST~~INC COM ~~444717102~~45337C102 ~~170~~1085 ~~13541~~79440 SH DEFINED 1,2 ~~10741~~27540 ~~2800~~51900 ~~HUMAN~~INDEPENDENCE ~~GENOME~~CMNTY ~~SCIENCES~~BK ~~INC~~CORP COM ~~444903108~~453414104 ~~3053~~425 ~~50680~~19570 SH DEFINED 1,2 ~~32330~~15870 ~~18350~~3700 ~~HUMANA~~INDUS INTL INC COM ~~444859102~~45578L100 ~~1905~~69 ~~193383~~11500 SH DEFINED 1,2 ~~72322~~9300 ~~121061~~2200 ~~HUNT~~INDYMAC JBBANCORP ~~TRANS SVCS~~ INC COM ~~445658107~~456607100 ~~712~~1817 ~~37466~~67037 SH DEFINED 1,2 ~~9539~~25434 ~~27927~~41603 ~~HUNTINGTON~~INET ~~BANCSHARES~~TECHNOLOGIES INC COM ~~446150104~~45662V105 ~~4396~~90 ~~268876~~15282 SH DEFINED 1,2 ~~107591~~12382 ~~161286~~2900 ~~HUTCHINSON~~INFOCUS ~~TECHNOLOGY~~CORPORATION ~~INC~~ COM ~~448407106~~45665B106 ~~462~~557 ~~24261~~42698 SH DEFINED 1,2 ~~12361~~16298 ~~11900~~26400 ~~HYDROGENICS~~INFOGRAMES ~~CORP~~INC COM ~~COM~~45665T107 ~~448882100~~78 5923075 ~~12836~~ SH DEFINED 1,2 ~~9336~~18695 ~~3500~~4380 ~~HYPERCOM~~INFONET SERVICES CORP COM ~~44913M105~~45666T106 55220 ~~11430~~102355 SH DEFINED 1,2 ~~9030~~82905 ~~2400~~19450 ~~HYPERION~~INFORMATICA ~~SOLUTIONS~~ CORP COM ~~44914M104~~45666Q102 ~~531~~102 ~~35425~~25898 SH DEFINED 1,2 ~~16135~~20696 ~~19290~~5202 ~~I-MANY~~INFORMATION HLDGS INC COM ~~44973Q103~~456727106 ~~143~~421 ~~10556~~21446 SH DEFINED 1,2 ~~8306~~10946 ~~2250~~10500 I2INFORMATION ~~TECHNOLOGIES~~RESOURSE INC COM ~~465754109~~456905108 ~~3415~~183 ~~172484~~28753 SH DEFINED 1,2 ~~107564~~14653 ~~64920~~14100 ~~IBASIS~~INFOSPACE.COM INC COM ~~450732102~~45678T102 96155 ~~19189~~107739 SH DEFINED 1,2 ~~8889~~87235 ~~10300~~20504 ~~IBM~~INFOUSA ~~CORP~~INC COM ~~459200101~~456818301 ~~199288~~68 ~~1763612~~16719 SH DEFINED 1,2 ~~748975~~13519 ~~1014637~~3200 ~~IBP~~INGERSOLL ~~INC~~RAND CO COM ~~449223106~~456866102 ~~2895~~5797 ~~114635~~171519 SH DEFINED 1,2 ~~29607~~77225 ~~85028~~94294 ~~ICN~~INGRAM ~~PHARMACEUTICALS~~MICRO INC ~~NEW~~CL A COM ~~448924100~~457153104 ~~3035~~334 ~~95667~~25889 SH DEFINED 1,2 ~~22346~~20550 ~~73321~~5339 ~~ICOS~~INHALE ~~CORP~~THERAPEUTIC SYSTEMS COM ~~449295104~~457191104 ~~1451~~260 ~~22676~~19530 SH DEFINED 1,2 ~~13776~~13670 ~~8900~~5860 ~~IDACORP~~INKTOMI ~~INC~~CORP COM ~~451107106~~457277101 ~~1409~~117 ~~40399~~42767 SH DEFINED 1,2 ~~10570~~34153 ~~29829~~8614 ~~IDEC~~INNOVEX ~~PHARMACEUTICALS~~INC ~~CORP~~ COM ~~449370105~~457647105 ~~11509~~21 ~~170027~~15161 SH DEFINED 1,2 ~~40227~~7761 ~~129800~~7400 ~~IDENTIX~~INPUT/OUTPUT INC COM ~~451906101~~457652105 70414 ~~11195~~50646 SH DEFINED 1,2 ~~8895~~25746 ~~2300~~24900 ~~IDEX~~INRANGE ~~CORP~~TECHNOLOGIES COM ~~45167R104~~45769V206 ~~993~~166 ~~29200~~28000 SH DEFINED 1,2 ~~14900~~22700 ~~14300~~5300 ~~IDEXX~~INSIGHT ~~LABORATORIES~~COMMUNICATIONS INC COM ~~45168D104~~45768V108 ~~1288~~309 ~~41230~~16782 SH DEFINED 1,2 ~~16330~~13461 ~~24900~~3321 ~~IDX~~INSIGHT ~~SYS~~ENTERPRISES ~~CORP~~INC COM ~~449491109~~45765U103 ~~236~~581 ~~15723~~41110 SH DEFINED 1,2 ~~7323~~20935 ~~8400~~20175 ~~IGEN~~INSITUFORM ~~INC~~TECHNOLOGIES CL A COM ~~449536101~~457667103 ~~272~~453 ~~10449~~26595 SH DEFINED 1,2 ~~4349~~13495 ~~6100~~13100 ~~IHOP~~INSMED ~~CORP~~INC ~~NEW~~ COM ~~449623107~~457669208 ~~523~~29 ~~19464~~10900 SH DEFINED 1,2 ~~9964~~8800 ~~9500~~2100 ~~IKON~~INSTINET ~~OFFICE~~GROUP ~~SOLUTIONS~~ INC COM ~~451713101~~457750107 ~~467~~104 ~~47619~~10606 SH DEFINED 1,2 ~~37919~~8606 ~~9700~~2000 ~~ILEX~~INSURANCE ~~ONCOLOGY~~AUTO AUCTIONS INC COM ~~451923106~~457875102 ~~244~~152 ~~8169~~11277 SH DEFINED 1,2 ~~6469~~5777 ~~1700~~5500 ~~ILLINOIS~~INTEGRATED ~~TOOL~~CIRCUIT ~~WKS~~SYS INC COM ~~452308109~~45811K208 ~~20743~~274 ~~327701~~21472 SH DEFINED 1,2 ~~129618~~17372 ~~198083~~4100

~~ILLUMINA~~VALUE ~~INC~~SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEGRATED DEVICE TECHNOLOGY I COM ~~452327109~~458118106 ~~124~~2465 ~~10506~~122499 SH DEFINED 1,2 ~~8306~~44536 ~~2200~~77963 ~~ILLUMINET~~INTEGRATED ~~HOLDINGS~~ELECTRICAL SVCS INC COM ~~452334105~~45811E103 ~~342~~68 ~~10873~~12631 SH DEFINED 1,2 ~~8666~~10031 ~~2207~~2600 ~~IMATION~~INTEL CORP COM ~~45245A107~~458140100 ~~943~~138657 ~~37416~~6783620 SH DEFINED 1,2 ~~9532~~2961506 ~~27884~~3822114 ~~IMATRON~~INTELIDATA ~~INC~~TECHNOLOGIES CORP COM ~~452906100~~45814T107 7050 ~~35187~~15100 SH DEFINED 1,2 ~~27987~~12200 ~~7200~~2900 ~~IMC~~INTER ~~GLOBAL~~TEL ~~INC~~ COM ~~449669100~~458372109 ~~1254~~280 ~~122925~~24426 SH DEFINED 1,2 ~~32195~~12626 ~~90730~~11800 ~~IMCLONE~~INTERACTIVE ~~SYSTEMS~~DATA ~~INC~~CORP COM ~~45245W109~~45840J107 ~~2087~~397 ~~39522~~30276 SH DEFINED 1,2 ~~17272~~24476 ~~22250~~5800 ~~IMCO~~INTERDIGITAL ~~RECYCLING~~COMMUNICATIONS ~~INC~~CO COM ~~449681105~~45866A105 ~~109~~130 ~~15316~~17754 SH DEFINED 1,2 ~~7816~~14154 ~~7500~~3600 ~~IMMUNEX~~INTERFACE ~~CORP~~INC ~~NEW~~CL A COM ~~452528102~~458665106 ~~5370~~219 ~~302515~~50849 SH DEFINED 1,2 ~~145165~~25749 ~~157350~~25100 ~~IMMUNOGEN~~INTERGRAPH ~~INC~~CORP COM ~~45253H101~~458683109 ~~252~~146 ~~12599~~16335 SH DEFINED 1,2 ~~9999~~13235 ~~2600~~3100 ~~IMMUNOMEDICS~~INTERLAND INC COM ~~452907108~~458727104 ~~454~~34 ~~21209~~31997 SH DEFINED 1,2 ~~13309~~25897 ~~7900~~6100 ~~IMPATH~~INTERMAGNETICS ~~INC~~GENERAL CORP COM ~~45255G101~~458771102 ~~679~~362 ~~15326~~15555 SH DEFINED 1,2 ~~7826~~8124 ~~7500~~7431 ~~IMPERIAL~~INTERMET ~~OIL~~CORP ~~LTD NEW~~ COM ~~453038408~~45881K104 ~~4115~~71 ~~159788~~25324 SH DEFINED 1,2 ~~115422~~12824 ~~44366~~12500 ~~IMPSAT~~INTERMUNE ~~FIBER NETWORKS~~ INC COM ~~45321T103~~45884X103 74298 ~~36913~~7800 SH DEFINED 1,2 ~~27913~~6200 ~~9000~~1600 ~~IMRGLOBAL~~INTERNAP ~~CORPORATION~~NETWORK SERVICES COM ~~45321W106~~45885A102 ~~152~~50 ~~13899~~49763 SH DEFINED 1,2 ~~11049~~40293 ~~2850~~9470 ~~IMS~~INTERNATIONAL ~~HEALTH~~BANCSHARES ~~INC~~CORP COM ~~449934108~~459044103 ~~8592~~345 ~~301480~~8964 SH DEFINED 1,2 ~~125837~~7121 ~~175643~~1843 ~~INAMED~~INTERNATIONAL ~~CORP~~FIBERCOM INC COM ~~453235103~~45950T101 ~~563~~43 ~~19904~~35474 SH DEFINED 1,2 ~~10204~~17974 ~~9700~~17500 ~~INCO~~INTERNATIONAL ~~LTD~~GAME ~~COM~~TECHNOLOGY COM ~~453258402~~459902102 ~~3357~~3090 ~~194470~~72702 SH DEFINED 1,2 ~~77921~~32496 ~~116549~~40206 ~~INCYTE~~INTERNATIONAL ~~PHARMACEUTICALS~~MULTIFOODS ~~INC~~CRP COM ~~45337C102~~460043102 ~~1891~~360 ~~77140~~18826 SH DEFINED 1,2 ~~18040~~9526 ~~59100~~9300 ~~INDEPENDENCE~~INTERNATIONAL ~~CMNTY~~PAPER BKCO ~~CORP~~ COM ~~453414104~~460146103 ~~414~~17844 ~~20970~~512156 SH DEFINED 1,2 ~~16670~~232850 ~~4300~~279306 ~~INDYMAC~~INTERNATIONAL ~~BANCORP~~RECTIFIER ~~INC~~CORP COM ~~456607100~~460254105 ~~1762~~1946 ~~65734~~71463 SH DEFINED 1,2 ~~17534~~25986 ~~48200~~45477 ~~INET~~INTERNATIONAL ~~TECHNOLOGIES~~SPEEDWAY ~~INC~~CORP CL COM ~~45662V105~~460335201 ~~215~~2034 ~~26282~~58410 SH DEFINED 1,2 ~~12382~~22159 ~~13900~~36251 ~~INFOCUS~~INTERNATNL ~~CORPORATION~~FLAVORS & FRAGRANCE COM ~~45665B106~~459506101 ~~838~~2670 ~~41098~~96414 SH DEFINED 1,2 ~~10498~~42435 ~~30600~~53979 ~~INFOGRAMES~~INTERNET CAPITAL GROUP INC COM ~~45665T107~~46059C106 ~~187~~38 ~~24575~~93802 SH DEFINED 1,2 ~~19795~~76002 ~~4780~~17800 ~~INFONET~~INTERNET ~~SERVICES~~SECURITY ~~CORP~~SYSTEMS COM ~~45666T106~~46060X107 ~~889~~133 ~~104555~~14621 SH DEFINED 1,2 ~~82905~~11547 ~~21650~~3074 ~~INFORMATICA~~INTERNEURON ~~CORP~~PHARMACEUTICALS IN COM ~~45666Q102~~460573108 ~~441~~98 ~~25396~~19600 SH DEFINED 1,2 ~~20196~~11500 ~~5200~~8100 ~~INFORMATION~~INTERPUBLIC ~~HLDGS~~GROUP COS INC COM ~~456727106~~460690100 ~~677~~7708 ~~20946~~377849 SH DEFINED 1,2 ~~10746~~165270 ~~10200~~212579 ~~INFORMATION~~INTERSIL ~~RESOURSE~~CORP ~~INC~~ COM ~~456905108~~46069S109 ~~291~~630 ~~28153~~22560 SH DEFINED 1,2 ~~14353~~18290 ~~13800~~4270 ~~INFORMIX~~INTERSTATE BAKERIES CORP DEL N COM ~~456779107~~46072H108 ~~1796~~1411 ~~307449~~55347 SH DEFINED 1,2 ~~78488~~21147 ~~228961~~34200 ~~INFOSPACE.COM~~INTERVOICE-BRITE INC COM ~~45678T102~~461142101 ~~709~~342 ~~184735~~32990 SH DEFINED 1,2 ~~86435~~16790 ~~98300~~16200 ~~INFOUSA~~INTERWOVEN INC COM ~~456818301~~46114T102 ~~172~~133 ~~28719~~34572 SH DEFINED 1,2 ~~13519~~27618 ~~15200~~6954 ~~INGERSOLL~~INTIMATE ~~RAND~~BRANDS COINC COM ~~456866102~~461156101 ~~7058~~1462 ~~171316~~162491 SH DEFINED 1,2 ~~68675~~131551 ~~102641~~30940 ~~INGRAM~~INTL ~~MICRO~~SPECIALTY PRODS INC ~~CL A~~ COM ~~457153104~~460337108 ~~360~~194 ~~24850~~21965 SH DEFINED 1,2 ~~19650~~17765 ~~5200~~4200 ~~INHALE~~INTRAWEST ~~THERAPEUTIC~~CORP ~~SYSTEMS~~ COM ~~457191104~~460915200 ~~455~~204 ~~19770~~15302 SH DEFINED 1,2 ~~13670~~11365 ~~6100~~3937 ~~INKINE~~INTUIT ~~PHARMACEUTICAL CO~~ INC COM ~~457214104~~461202103 557915 ~~11134~~221093 SH DEFINED 1,2 ~~8784~~100059 ~~2350~~121034 ~~INKTOMI~~INTUITIVE ~~CORP~~SURGICAL INC COM ~~457277101~~46120E107 ~~698~~75 ~~72803~~12050 SH DEFINED 1,2 ~~34153~~9600 ~~38650~~2450 ~~INNOVEX~~INVACARE ~~INC~~CORP COM ~~457647105~~461203101 521388 ~~14261~~34262 SH DEFINED 1,2 ~~7261~~15432 ~~7000~~18830 ~~INPUT/OUTPUT~~INVERNESS ~~INC~~MEDICAL TECHNOLOGY COM ~~457652105~~461268104 ~~632~~397 ~~49746~~10734 SH DEFINED 1,2 ~~25646~~8634 ~~24100~~2100 ~~INSIGHT~~INVESTMENT ~~COMMUNICATIONS~~TECHNOLOGY ~~INC~~GROUP COM ~~45768V108~~46145F105 ~~414~~2003 ~~16561~~36104 SH DEFINED 1,2 ~~13161~~13327 ~~3400~~22777 ~~INSIGHT~~INVESTORS ~~ENTERPRISES~~FINANCIAL ~~INC~~SVCS CORP COM ~~45765U103~~461915100 ~~986~~2073 ~~40260~~35957 SH DEFINED 1,2 ~~20535~~13312 ~~19725~~22645 ~~INSITUFORM~~INVITROGEN ~~TECHNOLOGIES~~CORP ~~CL A~~ COM ~~457667103~~46185R100 ~~938~~1282 ~~25695~~19490 SH DEFINED 1,2 ~~13195~~14103 ~~12500~~5387 ~~INSURANCE~~IOMEGA ~~AUTO~~CORP ~~AUCTIONS INC~~ COM ~~457875102~~462030107 ~~190~~110 ~~11177~~90368 SH DEFINED 1,2 ~~5677~~73168 ~~5500~~17200 ~~INTEGRATED~~IONICS ~~CIRCUIT SYS~~ INC COM ~~45811K208~~462218108 ~~420~~382 ~~21872~~17265 SH DEFINED 1,2 ~~17372~~8865 ~~4500~~8400 ~~INTEGRATED~~IPSCO ~~DEVICE~~INC ~~TECHNOLOGY I~~ COM ~~458118106~~462622101 ~~3635~~192 ~~114712~~15525 SH DEFINED 1,2 ~~29936~~11599 ~~84776~~3926 ~~INTEGRATED~~IRON ~~ELECTRICAL~~MOUNTAIN ~~SVCS~~ INC COM ~~45811E103~~462846106 ~~123~~766 ~~12631~~18492 SH DEFINED 1,2 ~~10031~~14716 ~~2600~~3776 ~~INTEL~~ISIS ~~CORP~~PHARMACEUTICALS COM ~~458140100~~464330109 ~~200970~~280 ~~6870782~~16447 SH DEFINED 1,2 ~~2882866~~10847 ~~3987916~~5600 ~~INTER~~ISLE ~~TEL~~OF CAPRIS CASINOS INC COM ~~458372109~~464592104 ~~287~~71 ~~24126~~10063 SH DEFINED 1,2 ~~12626~~7963 ~~11500~~2100 ~~INTERACTIVE~~ITC ~~DATA~~DELTACOM ~~CORP~~INC COM ~~45840J107~~45031T104 ~~277~~25 ~~30776~~20558 SH DEFINED 1,2 ~~24476~~16658 ~~6300~~3900 ~~INTERDIGITAL~~ITRON ~~COMMUNICATIONS~~INC CO COM ~~45866A105~~465741106 ~~235~~349 ~~17754~~15161 SH DEFINED 1,2 ~~14154~~7861 ~~3600~~7300 ~~INTERFACE~~ITT ~~INC~~EDUCATIONAL CLSERVICES AINC COM ~~458665106~~45068B109 ~~372~~754 ~~49549~~23556 SH DEFINED 1,2 ~~25649~~12056 ~~23900~~11500 ~~INTERGRAPH~~ITT ~~CORP~~INDS INC COM ~~458683109~~450911102 ~~256~~4159 ~~16635~~92833 SH DEFINED 1,2 ~~13235~~42080 ~~3400~~50753 ~~INTERLOGIX~~ITXC ~~INC~~CORP COM ~~458763109~~45069F109 ~~233~~38 ~~6396~~15041 SH DEFINED 1,2 ~~5071~~12041 ~~1325~~3000 ~~INTERMAGNETICS~~IVAX ~~GENERAL~~ CORP COM ~~458771102~~465823102 ~~478~~5663 ~~14753~~255437 SH DEFINED 1,2 ~~7467~~83181 ~~7287~~172256 ~~INTERMEDIA~~IXIA ~~COMMUNICATIONS INC~~ COM ~~458801107~~45071R109 ~~280~~116 ~~18770~~18288 SH DEFINED 1,2 ~~14670~~14688 ~~4100~~3600 ~~INTERMET~~J ~~CORP~~P MORGAN CHASE & COMPANY COM ~~45881K104~~46625H100 ~~139~~71712 ~~24524~~2099913 SH DEFINED 1,2 ~~12524~~955523 ~~12000~~1144390 ~~INTERMUNE~~JABIL CIRCUIT INC COM ~~45884X103~~466313103 ~~278~~3638 ~~7800~~203263 SH DEFINED 1,2 ~~6200~~91704 ~~1600~~111559

~~INTERNAP~~VALUE ~~NETWORK~~SHARES/ ~~SERVICES~~SH/ ~~COM~~PUT/ ~~45885A102~~INVSTMT ~~278~~OTHER ~~85163~~VOTING SHAUTHORITY ~~DEFINED~~NAME ~~1,2~~OF ~~39993~~ISSUER ~~45170~~TITLE ~~INTERNATIONAL~~OF ~~BANCSHARES~~CLASS ~~CORP~~CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JACK IN THE BOX INC COM ~~459044103~~466367109 ~~477~~1084 ~~11364~~38723 SH DEFINED 1,2 ~~9521~~19723 ~~1843~~19000 ~~INTERNATIONAL~~JACOBS ~~FIBERCOM~~ENGR GROUP INC COM ~~45950T101~~469814107 851892 ~~33874~~30320 SH DEFINED 1,2 ~~17074~~11174 ~~16800~~19146 ~~INTERNATIONAL~~JAKKS ~~GAME~~PAC ~~TECHNOLOGY~~INC COM ~~459902102~~47012E106 ~~4978~~239 ~~79325~~17680 SH DEFINED 1,2 ~~20629~~9080 ~~58696~~8600 ~~INTERNATIONAL~~JDS ~~MULTIFOODS~~UNIPHASE ~~CRP~~CORP COM ~~460043102~~46612J101 ~~378~~8871 ~~18226~~1403655 SH DEFINED 1,2 ~~9326~~633894 ~~8900~~769761 ~~INTERNATIONAL~~JEFFERIES ~~PAPER~~GROUP-W/I(NEW) CO COM ~~460146103~~472319102 ~~18449~~827 ~~516780~~25060 SH DEFINED 1,2 ~~206546~~12760 ~~310234~~12300 ~~INTERNATIONAL~~JEFFERSON ~~RECTIFIER~~PILOT CORP COM ~~460254105~~475070108 ~~2281~~7206 ~~66886~~162006 SH DEFINED 1,2 ~~17486~~73323 ~~49400~~88682 ~~INTERNATIONAL~~JLG ~~SPEEDWAY~~INDS ~~CORP~~INC CL COM ~~460335201~~466210101 ~~2392~~381 ~~56959~~41556 SH DEFINED 1,2 ~~14959~~21156 ~~42000~~20400 ~~INTERNATNL~~JO-ANN ~~FLAVORS~~STORES &INC ~~FRAGRANCE~~ COM ~~459506101~~47758P109 ~~2478~~99 ~~98624~~18299 SH DEFINED 1,2 ~~42035~~9299 ~~56589~~9000 ~~INTERNET~~JOHN ~~CAPITAL~~NUVEEN ~~GROUP~~CO ~~INC~~CL A COM ~~46059C106~~478035108 ~~343~~688 ~~171702~~15564 SH DEFINED 1,2 ~~84602~~12264 ~~87100~~3300 ~~INTERNET~~JOHNSON ~~SECURITY~~& ~~SYSTEMS~~JOHNSON COM ~~46060X107~~478160104 ~~1148~~167774 ~~23647~~3028414 SH DEFINED 1,2 ~~10947~~1333029 ~~12700~~1695385 ~~INTERPUBLIC~~JOHNSON ~~GROUP~~CTLS ~~COS~~ INC COM ~~460690100~~478366107 ~~11153~~5966 ~~380017~~91444 SH DEFINED 1,2 ~~158030~~41280 ~~221987~~50164 ~~INTERSIL~~JONES ~~CORP~~APPAREL GROUP INC COM ~~46069S109~~480074103 ~~850~~3527 ~~23360~~138378 SH DEFINED 1,2 ~~18690~~50512 ~~4670~~87866 ~~INTERSTATE~~JOURNAL ~~BAKERIES~~REGISTER ~~CORP~~CO ~~DEL N~~ COM ~~46072H108~~481138105 ~~862~~229 ~~53847~~13899 SH DEFINED 1,2 ~~14147~~11299 ~~39700~~2600 ~~INTERTRUST~~JUNIPER ~~TECHNOLOGIES~~NETWORKS ~~CORP~~INC COM ~~46113Q109~~48203R104 351043 ~~29224~~107553 SH DEFINED 1,2 ~~23274~~86131 ~~5950~~21422 ~~INTERVOICE-BRITE~~K ~~INC~~MART CORPORATION COM ~~461142101~~482584109 ~~352~~3622 ~~31990~~518179 SH DEFINED 1,2 ~~16390~~235915 ~~15600~~282264 ~~INTERWOVEN~~K ~~INC~~V PHARMACEUTICAL CO CL A COM ~~46114T102~~482740206 ~~604~~321 ~~35718~~11875 SH DEFINED 1,2 ~~28618~~7725 ~~7100~~4150 ~~INTIMATE~~K-SWISS ~~BRANDS~~ INC COM ~~461156101~~482686102 ~~2492~~237 ~~165391~~9643 SH DEFINED 1,2 ~~131551~~4943 ~~33840~~4700 ~~INTL~~K2 ~~SPECIALTY PRODS~~ INC COM ~~460337108~~482732104 ~~237~~108 ~~22365~~18009 SH DEFINED 1,2 ~~17765~~9209 ~~4600~~8800 ~~INTRANET~~KAISER ~~SOLUTIONS~~ALUM ~~INC~~CORP COM ~~460939309~~483007100 ~~271~~68 ~~7131~~26347 SH DEFINED 1,2 ~~5631~~21347 ~~1500~~5000 ~~INTRAWEST~~KAMAN CORP CLASS A COM ~~460915200~~483548103 ~~280~~291 ~~14665~~21976 SH DEFINED 1,2 ~~10465~~11276 ~~4200~~10700 ~~INTUIT~~KANSAS ~~INC~~CITY PWR & LT CO COM ~~461202103~~485134100 ~~8897~~1771 ~~222476~~67874 SH DEFINED 1,2 ~~88559~~25796 ~~133917~~42078 ~~INTUITIVE~~KANSAS ~~SURGICAL~~CITY ~~INC~~SOUTHERN INDS COM ~~46120E107~~485170302 ~~159~~696 ~~11750~~58020 SH DEFINED 1,2 ~~9300~~29420 ~~2450~~28600 ~~INVACARE~~KAYDON CORP COM ~~461203101~~486587108 ~~1288~~690 ~~33332~~32957 SH DEFINED 1,2 ~~15032~~12693 ~~18300~~20264 ~~INVERNESS~~KB ~~MEDICAL~~HOME ~~TECHNOLOGY~~ COM ~~461268104~~48666K109 ~~382~~1321 ~~10334~~46506 SH DEFINED 1,2 ~~8234~~21242 ~~2100~~25264 ~~INVESTMENT~~KEANE ~~TECHNOLOGY~~INC ~~GROUP~~ COM ~~46145F105~~486665102 ~~1696~~1059 ~~33727~~77615 SH DEFINED 1,2 ~~8627~~28410 ~~25100~~49205 ~~INVESTORS~~KEITHLEY ~~FINANCIAL~~INSTRS ~~SVCS~~INC ~~CORP~~ COM ~~461915100~~487584104 ~~2225~~228 ~~33212~~15900 SH DEFINED 1,2 ~~8212~~8100 ~~25000~~7800 ~~INVITROGEN~~KELLOGG ~~CORP~~CO COM ~~46185R100~~487836108 ~~1291~~12295 ~~17975~~409838 SH DEFINED 1,2 ~~12803~~178650 ~~5172~~231188 ~~IOMEGA~~KELLWOOD ~~CORP~~CO COM ~~462030107~~488044108 ~~218~~415 ~~91268~~22451 SH DEFINED 1,2 ~~72568~~11401 ~~18700~~11050 ~~IONICS~~KELLY SERVICES INC CL A COM ~~462218108~~488152208 ~~512~~791 ~~16265~~39151 SH DEFINED 1,2 ~~8165~~14957 ~~8100~~24194 ~~IPSCO~~KEMET ~~INC~~CORP COM ~~462622101~~488360108 ~~218~~1589 ~~14899~~96546 SH DEFINED 1,2 ~~10749~~36725 ~~4150~~59821 ~~IRON~~KENNAMETAL ~~MOUNTAIN~~ INC COM ~~462846106~~489170100 ~~832~~1071 ~~18546~~33545 SH DEFINED 1,2 ~~14716~~12838 ~~3830~~20707 ~~ISIS~~KERR ~~PHARMACEUTICALS~~MCGEE CORP COM ~~464330109~~492386107 ~~204~~5591 ~~16447~~107705 SH DEFINED 1,2 ~~10547~~50112 ~~5900~~57593 ~~ISLE~~KEY OFENERGY ~~CAPRIS~~SERVICES ~~CASINOS~~ INC COM ~~464592104~~492914106 95216 ~~10063~~33908 SH DEFINED 1,2 ~~7963~~27062 ~~2100~~6846 ~~ITC~~KEY ~~DELTACOM~~PRODUCTION CO INC COM ~~45031T104~~493138101 84161 ~~20958~~13902 SH DEFINED 1,2 ~~16658~~7002 ~~4300~~6900 ~~ITRON~~KEY3MEDIA ~~INC~~GROUP COM ~~465741106~~49326R104 ~~320~~85 ~~16861~~21534 SH DEFINED 1,2 ~~7661~~17434 ~~9200~~4100 ~~ITT~~KEYCORP ~~EDUCATIONAL~~(NEW) ~~SERVICES~~COM ~~INC~~493267108 10926 452618 SH DEFINED 1,2 205095 247523 KEYSPAN CORPORATION COM ~~45068B109~~49337W100 ~~1294~~4855 ~~28756~~146050 SH DEFINED 1,2 ~~11756~~65990 ~~17000~~80060 ~~ITT~~KFORCE ~~INDS~~ INC COM ~~450911102~~493732101 ~~4164~~52 ~~94101~~10338 SH DEFINED 1,2 ~~37580~~8401 ~~56521~~1937 ~~ITXC~~KIMBALL ~~CORP~~INTL INC CL B COM ~~45069F109~~494274103 ~~102~~174 ~~14641~~13228 SH DEFINED 1,2 ~~11641~~10528 ~~3000~~2700 ~~IVAX~~KIMBERLY CLARK CORP COM ~~465823102~~494368103 ~~9380~~33278 ~~240523~~536741 SH DEFINED 1,2 ~~55931~~235128 ~~184592~~301613 ~~IXIA~~KINDER MORGAN INC COM ~~45071R109~~49455P101 ~~338~~5980 ~~17788~~121527 SH DEFINED 1,2 ~~14188~~54852 ~~3600~~66675 JKINDER P MORGAN ~~CHASE~~MGMT &LLC ~~COMPANY~~ COM ~~46625H100~~49455U100 ~~93648~~343 ~~2099728~~9944 SH DEFINED 1,2 ~~828399~~8118 ~~1271329~~1826 ~~JABIL~~KING ~~CIRCUIT~~PHARMACEUTICALS INC COM ~~466313103~~495582108 ~~6343~~10600 ~~205551~~252670 SH DEFINED 1,2 ~~81664~~100236 ~~123887~~152434 ~~JACK~~KIRBY INCORP ~~THE BOX INC~~ COM ~~466367109~~497266106 ~~979~~536 ~~37523~~23832 SH DEFINED 1,2 ~~19223~~12132 ~~18300~~11700 ~~JACOBS~~KLA-TENCOR ~~ENGR~~CORP ~~GROUP INC~~ COM ~~469814107~~482480100 ~~1845~~5871 ~~28290~~185899 SH DEFINED 1,2 ~~7174~~81619 ~~21116~~104280 ~~JAKKS~~KNIGHT ~~PAC~~RIDDER INC COM ~~47012E106~~499040103 ~~327~~4353 ~~17480~~77937 SH DEFINED 1,2 ~~8880~~35235 ~~8600~~42702 ~~JDS~~KNIGHT ~~UNIPHASE~~TRADING ~~CORP~~GROUP INC COM ~~46612J101~~499063105 ~~17651~~320 ~~1412108~~41527 SH DEFINED 1,2 ~~561034~~33247 ~~851074~~8280 ~~JEFFERIES~~KNIGHT ~~GROUP-W/I(NEW)~~TRANSPORTATION INC COM ~~472319102~~499064103 ~~780~~219 ~~24060~~11425 SH DEFINED 1,2 ~~12260~~9275 ~~11800~~2150 ~~JEFFERSON~~KOHLS ~~PILOT~~ CORP COM ~~475070108~~500255104 ~~7960~~16071 ~~164732~~334810 SH DEFINED 1,2 ~~66186~~146475 ~~98546~~188335 ~~JLG~~KOPIN ~~INDS~~CORP ~~INC~~ COM ~~466210101~~500600101 ~~505~~672 ~~40856~~64417 SH DEFINED 1,2 ~~21056~~32717 ~~19800~~31700 ~~JNI~~KORN ~~CORP~~FERRY INTL NEW COM ~~46622G105~~500643200 ~~208~~341 ~~14844~~41344 SH DEFINED 1,2 ~~7164~~15744 ~~7680~~25600 ~~JO-ANN~~KPMG ~~STORES~~CONSULTING INC COM ~~47758P109~~48265r109 71571 ~~17599~~52786 SH DEFINED 1,2 ~~8999~~42305 ~~8600~~10481 ~~JOHN~~KRAFT ~~NUVEEN~~FOODS ~~CO CL~~ INC-A COM ~~478035108~~50075N104 ~~588~~3190 ~~10376~~92800 SH DEFINED 1,2 ~~8176~~75200 ~~2200~~17600 ~~JOHNSON~~KRISPY &KREME ~~JOHNSON~~DOUGHNUTS INC COM ~~478160104~~501014104 ~~161668~~577 ~~3233355~~19487 SH DEFINED 1,2 ~~1426990~~15687 ~~1806365~~3800 ~~JOHNSON~~KROGER ~~CTLS~~CO ~~INC~~ COM ~~478366107~~501044101 ~~6718~~20068 ~~92707~~814462 SH DEFINED 1,2 ~~36780~~357262 ~~55927~~457200

~~JONES~~VALUE ~~APPAREL~~SHARES/ ~~GROUP~~SH/ ~~INC~~PUT/ ~~COM~~INVSTMT ~~480074103~~OTHER ~~5570~~VOTING ~~128924~~AUTHORITY SHNAME ~~DEFINED~~OF ~~1,2~~ISSUER ~~33508~~TITLE ~~95416~~OF ~~JOURNAL~~CLASS ~~REGISTER~~CUSIP CO(x$1000) ~~COM~~PRN ~~481138105~~AMT ~~240~~PRN ~~14899~~CALL SHDSCRETN ~~DEFINED~~MANAGERS ~~1,2~~SOLE ~~11799~~SHARED ~~3100~~NONE ~~JUNIPER~~------------------------------ ~~NETWORKS~~---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KROLL INC COM ~~48203R104~~501049100 ~~5711~~253 ~~183631~~22222 SH DEFINED 1,2 ~~84531~~11322 ~~99100~~10900 KKRONOS ~~MART~~INC ~~CORPORATION~~ COM ~~482584109~~501052104 ~~5980~~497 ~~521399~~12099 SH DEFINED 1,2 ~~208045~~6149 ~~313354~~5950 KKULICKE V& ~~PHARMACEUTICAL~~SOFFA COINDS CLINC A COM ~~482740206~~501242101 ~~330~~528 ~~11875~~48478 SH DEFINED 1,2 ~~7725~~24678 ~~4150~~23800 KL-~~SWISS~~3 COMMUNICATIONS HLDGS INC COM ~~482686102~~502424104 ~~228~~3870 ~~9443~~44250 SH DEFINED 1,2 ~~4843~~16041 ~~4600~~28209 K2LA ~~INC~~JOLLA PHARMACEUTICAL CO COM ~~482732104~~503459109 ~~197~~52 ~~17209~~12722 SH DEFINED 1,2 ~~8709~~10272 ~~8500~~2450 ~~KAISER~~LA ~~ALUM~~Z ~~CORP~~BOY INCORPORATED COM ~~483007100~~505336107 ~~107~~946 ~~26847~~59891 SH DEFINED 1,2 ~~21347~~30391 ~~5500~~29500 ~~KAMAN~~LAB CORP ~~CLASS~~OF AAMERICA COM ~~483548103~~50540R409 ~~382~~2148 ~~21576~~26568 SH DEFINED 1,2 ~~11076~~18772 ~~10500~~7796 ~~KANA~~LABOR ~~SOFTWARE~~READY INC COM ~~483600102~~505401208 ~~135~~129 ~~66282~~40529 SH DEFINED 1,2 ~~25268~~20729 ~~41014~~19800 ~~KANSAS~~LABRANCHE ~~CITY PWR~~ & LT CO INC COM ~~485134100~~505447102 ~~1627~~1407 ~~66274~~63394 SH DEFINED 1,2 ~~17396~~24041 ~~48878~~39353 ~~KANSAS~~LACLEDE ~~CITY~~GAS ~~SOUTHERN~~CO ~~INDS~~ COM ~~485170302~~505588103 ~~896~~453 ~~56720~~18872 SH DEFINED 1,2 ~~29320~~9572 ~~27400~~9300 ~~KAYDON~~LAFARGE CORP COM ~~486587108~~505862102 ~~820~~750 ~~31957~~22465 SH DEFINED 1,2 ~~8193~~18165 ~~23764~~4300 KBLAM ~~HOME~~RESH CORP COM ~~48666K109~~512807108 ~~1419~~2410 ~~47042~~142167 SH DEFINED 1,2 ~~18922~~51556 ~~28120~~90611 ~~KEANE~~LAMAR ~~INC~~ADVERTISING CO COM ~~486665102~~512815101 ~~1609~~820 ~~73115~~27038 SH DEFINED 1,2 ~~19310~~21638 ~~53805~~5400 ~~KEITHLEY~~LANCASTER ~~INSTRS~~COLONY ~~INC~~CORP COM ~~487584104~~513847103 ~~326~~1138 ~~15300~~40631 SH DEFINED 1,2 ~~7900~~15534 ~~7400~~25097 ~~KELLOGG~~LANCE COINC COM ~~487836108~~514606102 ~~12060~~424 ~~415846~~31959 SH DEFINED 1,2 ~~174040~~12209 ~~241806~~19750 ~~KELLWOOD~~LANDAMERICA COFINL GROUP INC COM ~~488044108~~514936103 ~~505~~600 ~~21851~~18057 SH DEFINED 1,2 ~~11201~~9257 ~~10650~~8800 ~~KELLY~~LANDRYS ~~SERVICES~~RESTAURANTS INC ~~CL A~~ COM ~~488152208~~51508L103 ~~920~~317 ~~37951~~21409 SH DEFINED 1,2 ~~9682~~10909 ~~28269~~10500 ~~KEMET~~LANDS ~~CORP~~END INC COM ~~488360108~~515086106 ~~1887~~966 ~~93865~~33437 SH DEFINED 1,2 ~~24625~~12373 ~~69240~~21064 ~~KENNAMETAL~~LANDSTAR SYSTEM INC COM ~~489170100~~515098101 ~~1201~~538 ~~32545~~8408 SH DEFINED 1,2 ~~8338~~4308 ~~24207~~4100 ~~KERR~~LANTRONIX ~~MCGEE~~INC ~~CORP~~ COM ~~492386107~~516548104 ~~6747~~80 ~~101806~~13182 SH DEFINED 1,2 ~~40476~~10682 ~~61330~~2500 ~~KEY~~LATTICE ~~ENERGY~~SEMICONDUCTOR ~~SERVICES~~CORP ~~INC~~ COM ~~492914106~~518415104 ~~359~~1876 ~~33162~~119472 SH DEFINED 1,2 ~~26362~~45214 ~~6800~~74258 ~~KEY~~LAUDER ~~PRODUCTION~~ESTEE COCOS INC COM ~~493138101~~518439104 ~~225~~1382 ~~13502~~41681 SH DEFINED 1,2 ~~6902~~33297 ~~6600~~8384 ~~KEY3MEDIA~~LAWSON ~~GROUP~~PRODUCTS INC COM ~~49326R104~~520776105 ~~255~~230 ~~21934~~9410 SH DEFINED 1,2 ~~17434~~4810 ~~4500~~4600 ~~KEYCORP~~LEAP ~~(NEW)~~WIRELESS INTL INC COM ~~493267108~~521863100 ~~11924~~176 ~~457746~~11234 SH DEFINED 1,2 ~~182637~~9134 ~~275109~~2100 ~~KEYSPAN~~LEAR ~~CORPORATION~~CORP COM ~~49337W100~~521865105 ~~5362~~1898 ~~146985~~70243 SH DEFINED 1,2 ~~57990~~26670 ~~88995~~43573 ~~KFORCE~~LEE ENTERPRISES INC COM ~~493732101~~523768109 911525 ~~13938~~48168 SH DEFINED 1,2 ~~11001~~18406 ~~2937~~29762 ~~KIMBALL~~LEGATO ~~INTL~~SYSTEMS INC ~~CL B~~ COM ~~494274103~~524651106 ~~207~~560 ~~12928~~102140 SH DEFINED 1,2 ~~10228~~37107 ~~2700~~65033 ~~KIMBERLY~~LEGG ~~CLARK~~MASON ~~CORP~~INC COM ~~494368103~~524901105 ~~30454~~2981 ~~544787~~74973 SH DEFINED 1,2 ~~229022~~27340 ~~315765~~47633 ~~KINDER~~LEGGETT ~~MORGAN~~& PLATT INC COM ~~49455P101~~524660107 ~~6208~~4065 ~~123537~~208455 SH DEFINED 1,2 ~~48952~~94354 ~~74585~~114101 ~~KING~~LEHMAN ~~PHARMACEUTICALS~~BROS HLDGS INC COM ~~495582108~~524908100 ~~10271~~14862 ~~191095~~261428 SH DEFINED 1,2 ~~72578~~119116 ~~118517~~142312 ~~KIRBY~~LENNAR CORP COM ~~497266106~~526057104 ~~570~~2518 ~~23132~~69866 SH DEFINED 1,2 ~~11832~~26498 ~~11300~~43368 ~~KLA-TENCOR~~LENNOX ~~CORP~~INTERNATIONAL INC COM ~~482480100~~526107107 ~~11006~~517 ~~188241~~55604 SH DEFINED 1,2 ~~79089~~28120 ~~109152~~27484 ~~KNIGHT~~LEUCADIA ~~RIDDER~~NATL ~~INC~~CORP COM ~~499040103~~527288104 ~~4674~~1889 ~~78827~~60547 SH DEFINED 1,2 ~~31435~~22998 ~~47392~~37549 ~~KNIGHT~~LEVEL ~~TRADING~~3 ~~GROUP~~COMMUNICATIONS INC COM ~~499063105~~52729N100 ~~447~~460 ~~41847~~121824 SH DEFINED 1,2 ~~32947~~98624 ~~8900~~23200 ~~KOHLS~~LEXENT ~~CORP~~INC COM ~~500255104~~52886Q102 ~~21266~~101 ~~339011~~13946 SH DEFINED 1,2 ~~142175~~11096 ~~196836~~2850 ~~KOPIN~~LEXICON ~~CORP~~GENETICS COM ~~500600101~~528872104 ~~765~~124 ~~63017~~16330 SH DEFINED 1,2 ~~32217~~13030 ~~30800~~3300 ~~KORN~~LEXMARK ~~FERRY~~ INTL ~~NEW~~GROUP INC CL A COM ~~500643200~~529771107 ~~618~~5774 ~~39844~~129147 SH DEFINED 1,2 ~~10244~~56172 ~~29600~~72975 ~~KOS~~LIBBEY ~~PHARMACEUTICALS~~ INC COM ~~500648100~~529898108 ~~248~~487 ~~6676~~15090 SH DEFINED 1,2 ~~5276~~7890 ~~1400~~7200 ~~KPMG~~LIBERATE ~~CONSULTING~~TECHNOLOGIES ~~INC~~COM 530129105 342 34294 SH DEFINED 1,2 27794 6500 LIBERTY CORP COM ~~48265r109~~530370105 ~~806~~261 ~~52530~~6570 SH DEFINED 1,2 ~~41805~~5194 ~~10725~~1376 ~~KRAFT~~LIBERTY ~~FOODS~~DIGITAL INC-A COM ~~50075N104~~530436104 ~~775~~44 ~~25000~~11042 SH DEFINED 1,2 ~~21000~~8942 ~~4000~~2100 ~~KRISPY~~LIBERTY ~~KREME~~FINANCIAL ~~DOUGHNUTS~~CO INC COM ~~501014104~~530512102 ~~709~~519 ~~17716~~16354 SH DEFINED 1,2 ~~14116~~13027 ~~3600~~3327 ~~KROGER~~LIBERTY COSATELLITE & TECH INC COM ~~501044101~~531182103 ~~20721~~27 ~~828832~~21690 SH DEFINED 1,2 ~~349662~~17590 ~~479170~~4100 ~~KROLL~~LIFEPOINT OHOSPITALS ~~GARA~~INC-W/I CO COM ~~501050108~~53219L109 ~~205~~1920 ~~21622~~43633 SH DEFINED 1,2 ~~11022~~16176 ~~10600~~27457 ~~KRONOS~~LIGAND PHARMACEUTICALS INC CL COM ~~501052104~~53220K207 ~~602~~112 ~~14699~~12247 SH DEFINED 1,2 ~~6049~~6968 ~~8650~~5279 ~~KULICKE~~LILLY ELI & ~~SOFFA~~CO ~~INDS~~COM 532457108 90646 1123252 SH DEFINED 1,2 495265 627987 LIMITED INC COM ~~501242101~~532716107 ~~820~~4271 ~~47778~~449555 SH DEFINED 1,2 ~~24578~~205675 ~~23200~~243880 ~~L-3~~LINCARE ~~COMMUNICATIONS~~ HLDGS INC COM ~~502424104~~532791100 ~~3151~~3676 ~~41291~~138345 SH DEFINED 1,2 ~~10666~~45022 ~~30625~~93323 LALINCOLN ~~JOLLA~~ELECTRIC ~~PHARMACEUTICAL~~HLDGS CO COM ~~503459109~~533900106 ~~121~~315 ~~11822~~14284 SH DEFINED 1,2 ~~9372~~11384 ~~2450~~2900 LALINCOLN ZNATL ~~BOY~~CORP ~~INCORPORATED~~IND COM ~~505336107~~534187109 ~~1088~~9272 ~~58791~~198852 SH DEFINED 1,2 ~~30291~~90539 ~~28500~~108313 ~~LAB~~LINDSAY ~~CORP~~MFG OFCO ~~AMERICA~~ COM ~~50540R409~~535555106 ~~2312~~202 ~~30060~~11366 SH DEFINED 1,2 ~~22172~~5804 ~~7888~~5562 ~~LABOR~~LINEAR ~~READY~~TECHNOLOGY ~~INC~~CORP COM ~~505401208~~535678106 ~~209~~10495 ~~39829~~319978 SH DEFINED 1,2 ~~20629~~139928 ~~19200~~180050 ~~LABRANCHE~~LINENS &N COTHINGS INC COM ~~505447102~~535679104 ~~1770~~747 ~~61041~~40228 SH DEFINED 1,2 ~~15741~~20428 ~~45300~~19800 ~~LACLEDE~~LIZ ~~GAS~~CLAIBORNE COINC COM ~~505588103~~539320101 ~~467~~2081 ~~18372~~55205 SH DEFINED 1,2 ~~9372~~24891 ~~9000~~30314 ~~LAFARGE~~LNR PPTY CORP COM ~~505862102~~501940100 ~~753~~239 ~~22465~~7986 SH DEFINED 1,2 ~~17765~~6336 ~~4700~~1650

~~LAM~~VALUE ~~RESH~~SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOCKHEED MARTIN CORP COM ~~512807108~~539830109 ~~3939~~20034 ~~132856~~457914 SH DEFINED 1,2 ~~34356~~209058 ~~98500~~248856 ~~LAMAR~~LOEWS ~~ADVERTISING~~CORP CO COM ~~512815101~~540424108 ~~1207~~9618 ~~27438~~207816 SH DEFINED 1,2 ~~21638~~95156 ~~5800~~112660 ~~LANCASTER~~LONE ~~COLONY~~STAR ~~CORP~~STEAKHOUSE SALOON COM ~~513847103~~542307103 ~~1310~~260 ~~39731~~24113 SH DEFINED 1,2 ~~10335~~12413 ~~29396~~11700 ~~LANCE~~LONE STAR TECHNOLOGY INC COM ~~514606102~~542312103 ~~415~~304 ~~30759~~24485 SH DEFINED 1,2 ~~7909~~12485 ~~22850~~12000 ~~LANDAMERICA~~LONGS ~~FINL~~DRUG ~~GROUP~~STORES ~~INC~~CORP COM ~~514936103~~543162101 ~~518~~1251 ~~16257~~45999 SH DEFINED 1,2 ~~7757~~15799 ~~8500~~30200 ~~LANDRYS~~LONGVIEW ~~RESTAURANTS~~FIBRE ~~INC~~CO COM ~~51508L103~~543213102 ~~354~~570 ~~20809~~56484 SH DEFINED 1,2 ~~10609~~21456 ~~10200~~35028 ~~LANDS~~LORAL ~~END~~SPACE ~~INC~~& COMMUNICATION LT COM ~~515086106~~G56462107 ~~1258~~143 ~~31337~~109984 SH DEFINED 1,2 ~~7973~~89072 ~~23364~~20912 ~~LANDSTAR~~LOUDCLOUD ~~SYSTEM~~ INC COM ~~515098101~~545735102 ~~565~~28 ~~8308~~25432 SH DEFINED 1,2 ~~4208~~20432 ~~4100~~5000 ~~LANTRONIX~~LOUIS ~~INC~~DREYFUS NAT GAS CORP COM ~~516548104~~546011107 ~~123~~1694 ~~11982~~43541 SH DEFINED 1,2 ~~9482~~22241 ~~2500~~21300 ~~LATTICE~~LOUISIANA ~~SEMICONDUCTOR~~PAC CORP COM ~~518415104~~546347105 ~~2831~~716 ~~116014~~110221 SH DEFINED 1,2 ~~30114~~49888 ~~85900~~60333 ~~LAUDER~~LOWES ~~ESTEE~~ COS INC COM ~~518439104~~548661107 ~~1827~~24459 ~~42397~~772798 SH DEFINED 1,2 ~~33297~~338444 ~~9100~~434354 ~~LAWSON~~LSI ~~PRODUCTS~~LOGIC ~~INC~~CORP COM ~~520776105~~502161102 ~~273~~4513 ~~9310~~384083 SH DEFINED 1,2 ~~4710~~174104 ~~4600~~209979 ~~LEAP~~LTX ~~WIRELESS~~CORP ~~INTL INC~~ COM ~~521863100~~502392103 ~~304~~722 ~~10034~~53017 SH DEFINED 1,2 ~~7934~~20117 ~~2100~~32900 ~~LEAR~~LUBRIZOL CORP COM ~~521865105~~549271104 ~~2386~~1791 ~~68366~~56673 SH DEFINED 1,2 ~~17870~~21656 ~~50496~~35017 ~~LEE~~LUBY'S ~~ENTERPRISES~~ INC COM ~~523768109~~549282101 ~~1537~~159 ~~46568~~22169 SH DEFINED 1,2 ~~11906~~11331 ~~34662~~10838 ~~LEGATO~~LUCENT ~~SYSTEMS~~TECHNOLOGIES INC COM ~~524651106~~549463107 ~~1518~~20855 ~~95147~~3639687 SH DEFINED 1,2 ~~24507~~1639771 ~~70640~~1999916 ~~LEGG~~LUMINENT ~~MASON~~ INC COM ~~524901105~~55027R103 ~~3450~~103 ~~69340~~51660 SH DEFINED 1,2 ~~17540~~41860 ~~51800~~9800 ~~LEGGETT~~LYDALL ~~& PLATT~~ INC COM ~~524660107~~550819106 ~~4644~~103 ~~210781~~15631 SH DEFINED 1,2 ~~84024~~8031 ~~126757~~7600 ~~LEHMAN~~LYONDELL ~~BROS~~PETROCHEMICAL ~~HLDGS~~CO ~~INC~~ COM ~~524908100~~552078107 ~~20467~~1477 ~~264981~~129015 SH DEFINED 1,2 ~~106756~~49003 ~~158225~~80012 ~~LENNAR~~M & T BANK CORP COM ~~526057104~~55261F104 ~~2831~~7916 ~~67898~~106968 SH DEFINED 1,2 ~~17698~~40515 ~~50200~~66453 ~~LENNOX~~M ~~INTERNATIONAL~~D C HLDGS INC COM ~~526107107~~552676108 ~~597~~665 ~~54504~~23999 SH DEFINED 1,2 ~~28020~~12359 ~~26484~~11640 ~~LEUCADIA~~M ~~NATL~~SYSTEMS ~~CORP~~FLASH DISK PIONEERS COM ~~527288104~~M7061C100 ~~1921~~52 ~~59198~~12284 SH DEFINED 1,2 ~~15498~~9478 ~~43700~~2806 ~~LEVEL~~MACDERMID ~~3 COMMUNICATIONS~~ INC COM ~~52729N100~~554273102 ~~681~~399 ~~124024~~31302 SH DEFINED 1,2 ~~98624~~15902 ~~25400~~15400 ~~LEXENT~~MACROMEDIA INC COM ~~52886Q102~~556100105 ~~117~~785 ~~13546~~64816 SH DEFINED 1,2 ~~10696~~24605 ~~2850~~40211 ~~LEXICON~~MACROVISION ~~GENETICS~~CORP COM ~~528872104~~555904101 ~~204~~1632 ~~16330~~57432 SH DEFINED 1,2 ~~13030~~20816 ~~3300~~36616 ~~LEXMARK~~MAF ~~INTL~~BANCORP ~~GROUP~~ INC ~~CL A~~ COM ~~529771107~~55261R108 ~~8753~~645 ~~130158~~22506 SH DEFINED 1,2 ~~54372~~11506 ~~75786~~11000 ~~LIBBEY~~MAGELLAN HEALTH SVCS INC COM ~~529898108~~559079108 ~~579~~175 ~~14590~~15230 SH DEFINED 1,2 ~~7390~~8930 ~~7200~~6300 ~~LIBERATE~~MAGNA ~~TECHNOLOGIES~~ENTERTAINMENT CLS A COM ~~530129105~~559211107 ~~385~~147 ~~35194~~24254 SH DEFINED 1,2 ~~27794~~18282 ~~7400~~5972 ~~LIBERTY~~MAGNA ~~CORP~~INTERNATIONAL CL A COM ~~530370105~~559222401 ~~263~~1605 ~~6570~~30425 SH DEFINED 1,2 ~~5194~~22552 ~~1376~~7873 ~~LIBERTY~~MAGNETEK ~~DIGITAL~~ INC COM ~~530436104~~559424106 62207 ~~10142~~22602 SH DEFINED 1,2 ~~8042~~11602 ~~2100~~11000 ~~LIBERTY~~MAGNUM ~~FINANCIAL~~HUNTER CORESOURCES INC COM ~~530512102~~55972F203 ~~531~~111 ~~16354~~11748 SH DEFINED 1,2 ~~13027~~9548 ~~3327~~2200 ~~LIBERTY~~MAIL-WELL ~~SATELLITE & TECH~~ INC COM ~~531182103~~560321200 5660 ~~22090~~16335 SH DEFINED 1,2 ~~17590~~13235 ~~4500~~3100 ~~LIFEPOINT~~MANDALAY ~~HOSPITALS~~RESORT ~~INC-W/I~~GROUP COM ~~53219L109~~562567107 ~~1806~~1350 ~~40776~~83189 SH DEFINED 1,2 ~~10476~~31782 ~~30300~~51407 ~~LIGAND~~MANITOWOC ~~PHARMACEUTICALS~~CO. INC. CL COM ~~53220K207~~563571108 ~~286~~585 ~~25347~~24137 SH DEFINED 1,2 ~~6968~~12337 ~~18379~~11800 ~~LILLY~~MANOR ~~ELI~~CARE &INC CO COM ~~532457108~~564055101 ~~84341~~3333 ~~1139750~~118601 SH DEFINED 1,2 ~~482665~~44902 ~~657085~~73699 ~~LIMITED~~MANPOWER INC WIS COM ~~532716107~~56418H100 ~~7505~~2293 ~~454317~~87100 SH DEFINED 1,2 ~~182877~~31682 ~~271440~~55418 ~~LINCARE~~MANUGISTICS ~~HLDGS~~GROUP INC COM ~~532791100~~565011103 ~~3885~~132 ~~129462~~22677 SH DEFINED 1,2 ~~29322~~18126 ~~100140~~4551 ~~LINCOLN~~MANULIFE ~~ELECTRIC~~FINANCIAL ~~HLDGS~~CORP COM ~~533900106~~56501R106 ~~364~~4961 ~~14284~~189268 SH DEFINED 1,2 ~~11384~~142813 ~~2900~~46455 ~~LINCOLN~~MAPINFO ~~NATL~~ CORP ~~IND~~ COM ~~534187109~~565105103 ~~10439~~104 ~~201722~~14274 SH DEFINED 1,2 ~~81639~~7374 ~~120083~~6900 ~~LINDSAY~~MARCUS ~~MFG~~CORP CO COM ~~535555106~~566330106 ~~214~~345 ~~11266~~28779 SH DEFINED 1,2 ~~5704~~14492 ~~5562~~14287 ~~LINEAR~~MARKEL ~~TECHNOLOGY~~ CORP COM ~~535678106~~570535104 ~~14312~~525 ~~323651~~2694 SH DEFINED 1,2 ~~135628~~2069 ~~188023~~625 ~~LINENS~~MARRIOTT NINTL ~~THINGS~~ INC NEW CL A COM ~~535679104~~571903202 ~~1069~~8628 ~~39128~~258319 SH DEFINED 1,2 ~~19928~~117254 ~~19200~~141065 ~~LIZ~~MARSH ~~CLAIBORNE~~& MCLENNAN COS INC COM ~~539320101~~571748102 ~~2796~~26668 ~~55415~~275779 SH DEFINED 1,2 ~~22191~~121066 ~~33224~~154713 ~~LNR~~MARSHALL ~~PPTY~~& ILSLEY CORP COM ~~501940100~~571834100 ~~280~~6487 ~~7986~~114435 SH DEFINED 1,2 ~~6336~~44133 ~~1650~~70302 ~~LOCKHEED~~ MARTIN ~~CORP~~MARIETTA MATERIALS INC COM ~~539830109~~573284106 ~~17087~~2027 ~~461178~~51836 SH DEFINED 1,2 ~~184602~~19557 ~~276576~~32279 ~~LOEWS~~MARVELL ~~CORP~~TECHNOLOGY GROUP LTD COM ~~540424108~~G5876H105 ~~13531~~710 ~~210017~~49450 SH DEFINED 1,2 ~~84606~~38492 ~~125411~~10958 ~~LONE~~MASCO ~~STAR~~CORP ~~STEAKHOUSE SALOON~~ COM ~~542307103~~574599106 ~~334~~9990 ~~25720~~488728 SH DEFINED 1,2 ~~6813~~221442 ~~18907~~267286 ~~LONE~~MASSEY ~~STAR~~ENERGY ~~TECHNOLOGY~~COMPANY ~~INC~~ COM ~~542312103~~576206106 ~~857~~1306 ~~23685~~89176 SH DEFINED 1,2 ~~11985~~37207 ~~11700~~51969 ~~LONGS~~MASTEC ~~DRUG~~INC ~~STORES CORP~~ COM ~~543162101~~576323109 ~~964~~268 ~~44719~~52583 SH DEFINED 1,2 ~~10199~~19983 ~~34520~~32600 ~~LONGVIEW~~MATERIAL ~~FIBRE~~SCIENCE COCORP COM ~~543213102~~576674105 ~~677~~121 ~~54984~~14576 SH DEFINED 1,2 ~~14356~~7376 ~~40628~~7200 ~~LOOKSMART~~MATRIXONE ~~LTD~~INC COM ~~543442107~~57685P304 5582 ~~51968~~14995 SH DEFINED 1,2 ~~24568~~12095 ~~27400~~2900 ~~LORAL~~MATTEL ~~SPACE~~INC ~~& COMMUNICATION LT~~ COM ~~G56462107~~577081102 ~~280~~6764 ~~99884~~431947 SH DEFINED 1,2 ~~79472~~189457 ~~20412~~242490 ~~LOUDCLOUD~~MATTHEWS ~~INC~~INTL CORP COM ~~545735102~~577128101 74200 ~~24332~~9074 SH DEFINED 1,2 ~~19332~~7274 ~~5000~~1800 ~~LOUIS~~MATTSON ~~DREYFUS~~TECHNOLOGY ~~NAT~~INC ~~GAS CORP~~ COM ~~546011107~~577223100 ~~1483~~50 ~~42541~~12486 SH DEFINED 1,2 ~~21741~~10086 ~~20800~~2400 ~~LOUISIANA~~MAVERICK ~~PAC~~TUBE CORP COM ~~546347105~~577914104 ~~1310~~103 ~~111677~~11409 SH DEFINED 1,2 ~~44588~~9109 ~~67089~~2300

~~LOWES~~VALUE ~~COS~~SHARES/ ~~INC~~SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAX RE CAPITAL LTD COM ~~548661107~~G6052F103 ~~28384~~167 ~~391229~~11700 SH DEFINED 1,2 ~~164157~~8900 ~~227072~~2800 ~~LSI~~MAXIM ~~LOGIC~~INTEGRATED ~~CORP~~PRODS INC COM ~~502161102~~57772K101 ~~7321~~11573 ~~389390~~331234 SH DEFINED 1,2 ~~153904~~144394 ~~235486~~186840 ~~LTX~~MAXIMUS ~~CORP~~INC COM ~~502392103~~577933104 ~~1319~~846 ~~51617~~21288 SH DEFINED 1,2 ~~13417~~10788 ~~38200~~10500 ~~LUBRIZOL~~MAXTOR CORP COM ~~549271104~~577729205 ~~1709~~285 ~~55027~~79921 SH DEFINED 1,2 ~~14556~~63996 ~~40471~~15925 ~~LUBY'S~~MAXYGEN INC COM ~~549282101~~577776107 ~~211~~178 ~~21569~~11219 SH DEFINED 1,2 ~~11031~~8859 ~~10538~~2360 ~~LUCENT~~MAY ~~TECHNOLOGIES~~DEPT ~~INC~~STORES CO COM ~~549463107~~577778103 ~~22806~~9178 ~~3672488~~316263 SH DEFINED 1,2 ~~1458776~~143850 ~~2213712~~172413 ~~LUMINENT~~MAYORS JEWELERS INC COM ~~55027R103~~578462103 ~~221~~37 ~~52660~~19079 SH DEFINED 1,2 ~~41860~~9629 ~~10800~~9450 ~~LYDALL~~MAYTAG ~~INC~~CORP COM ~~550819106~~578592107 ~~185~~1885 ~~15431~~76516 SH DEFINED 1,2 ~~7931~~33750 ~~7500~~42766 ~~LYONDELL~~MBIA ~~PETROCHEMICAL~~INC CO COM ~~552078107~~55262C100 ~~1934~~7863 ~~125777~~157262 SH DEFINED 1,2 ~~32903~~71146 ~~92874~~86116 MMBNA ~~& T BANK~~ CORP COM ~~55261F104~~55262L100 ~~7868~~27634 ~~104216~~912329 SH DEFINED 1,2 ~~27115~~410534 ~~77101~~501795 MMC DCORMICK C& ~~HLDGS~~CO ~~INC~~ COM ~~552676108~~579780206 ~~818~~3614 ~~23099~~78912 SH DEFINED 1,2 ~~11759~~28667 ~~11340~~50245 MMCDATA ~~SYSTEMS~~CORP ~~FLASH~~W/I ~~DISK PIONEERS~~ COM ~~M7061C100~~580031201 84445 ~~11778~~53027 SH DEFINED 1,2 ~~8878~~29516 ~~2900~~23511 ~~MACDERMID~~MCDERMOTT INTERNATIONAL INC COM ~~554273102~~580037109 ~~545~~527 ~~30302~~63886 SH DEFINED 1,2 ~~15502~~28994 ~~14800~~34892 ~~MACROMEDIA~~MCDONALDS ~~INC~~CORP COM ~~556100105~~580135101 ~~1136~~37453 ~~63125~~1380011 SH DEFINED 1,2 ~~16505~~622860 ~~46620~~757151 ~~MACROVISION~~MCGRAW-HILL ~~CORP~~COMPANIES INC COM ~~555904101~~580645109 ~~3673~~11411 ~~53616~~196060 SH DEFINED 1,2 ~~13916~~86128 ~~39700~~109932 ~~MAF~~MCKESSON ~~BANCORP~~CORPORATION ~~INC~~ COM ~~55261R108~~58155Q103 ~~673~~11971 ~~21906~~316768 SH DEFINED 1,2 ~~11306~~137292 ~~10600~~179476 ~~MAGELLAN~~MCLEODUSA ~~HEALTH~~INCORPORATED ~~SVCS INC~~ COM ~~559079108~~582266102 ~~204~~159 ~~15930~~206553 SH DEFINED 1,2 ~~9630~~165589 ~~6300~~40964 ~~MAGNA~~MDS ~~ENTERTAINMENT~~INC ~~CLS A~~ COM ~~559211107~~55269P302 ~~149~~1117 ~~23342~~94275 SH DEFINED 1,2 ~~16902~~79604 ~~6440~~14671 ~~MAGNA~~MDU ~~INTERNATIONAL~~RESOURCES CLGROUP AINC COM ~~559222401~~552690109 ~~1793~~1753 ~~29152~~75014 SH DEFINED 1,2 ~~20852~~28414 ~~8300~~46600 ~~MAGNETEK~~MEAD ~~INC~~CORP COM ~~559424106~~582834107 ~~271~~2895 ~~21702~~104602 SH DEFINED 1,2 ~~11102~~47403 ~~10600~~57199 ~~MAIL-WELL~~MEADE ~~INC~~INSTRUMENTS CO COM ~~560321200~~583062104 7162 ~~16635~~16338 SH DEFINED 1,2 ~~13235~~8338 ~~3400~~8000 ~~MANAGEMENT~~MECHANICAL ~~NETWORK~~TECHNOLOGY ~~GROUP~~ INC COM ~~561693102~~583538103 ~~100~~42 ~~16358~~11937 SH DEFINED 1,2 ~~7658~~9537 ~~8700~~2400 ~~MANDALAY~~MEDAREX ~~RESORT~~INC ~~GROUP~~ COM ~~562567107~~583916101 ~~2222~~366 ~~81089~~24252 SH DEFINED 1,2 ~~21332~~19412 ~~59757~~4840 ~~MANHATTAN~~MEDIA ~~ASSOCS~~GEN INC COM ~~COM~~584404107 ~~562750109~~1093 ~~452~~25218 ~~11365~~ SH DEFINED 1,2 ~~6765~~9509 ~~4600~~15709 ~~MANITOWOC~~MEDIACOM ~~CO.~~COMMUNICATIONS ~~INC.~~CORP COM ~~563571108~~58446K105 ~~694~~262 ~~23537~~20119 SH DEFINED 1,2 ~~12037~~16319 ~~11500~~3800 ~~MANOR~~MEDICIS ~~CARE~~PHARMACEUTICAL ~~INC~~CL A COM ~~564055101~~584690309 ~~3812~~1610 ~~120049~~32207 SH DEFINED 1,2 ~~43952~~15257 ~~76097~~16950 ~~MANPOWER~~MEDIMMUNE INC ~~WIS~~ COM ~~56418H100~~584699102 ~~2440~~8305 ~~81591~~233092 SH DEFINED 1,2 ~~21182~~93552 ~~60409~~139540 ~~MANUGISTICS~~MEDQUIST ~~GROUP~~ INC COM ~~565011103~~584949101 ~~560~~313 ~~22326~~12430 SH DEFINED 1,2 ~~17726~~9930 ~~4600~~2500 ~~MANULIFE~~MEDTRONIC ~~FINANCIAL~~INC ~~CORP~~ COM ~~56501R106~~585055106 ~~5066~~52713 ~~181513~~1211795 SH DEFINED 1,2 ~~132113~~532300 ~~49400~~679495 ~~MAPINFO~~MELLON FINL CORP COM ~~565105103~~58551A108 ~~310~~15409 ~~14074~~476631 SH DEFINED 1,2 ~~7174~~210375 ~~6900~~266256 ~~MARCUS~~MEMBERWORKS ~~CORP~~INC COM ~~566330106~~586002107 ~~393~~310 ~~28179~~15094 SH DEFINED 1,2 ~~14392~~7841 ~~13787~~7253 ~~MARINE~~MEMC ~~DRILLING~~ELECTRONIC ~~COS~~MATERIALS ~~INC~~ COM ~~568240204~~552715104 ~~1189~~24 ~~62211~~23039 SH DEFINED 1,2 ~~15911~~18639 ~~46300~~4400 ~~MARKEL~~MENS ~~CORP~~WEARHOUSE INC COM ~~570535104~~587118100 ~~529~~742 ~~2694~~41019 SH DEFINED 1,2 ~~2069~~20919 ~~625~~20100 ~~MARRIOTT~~MENTOR ~~INTL~~CORP ~~INC~~MINN ~~NEW CL A~~ COM ~~571903202~~587188103 ~~12296~~669 ~~259738~~26452 SH DEFINED 1,2 ~~103154~~11952 ~~156584~~14500 ~~MARSH~~MENTOR &GRAPHICS ~~MCLENNAN COS INC~~ COM ~~571748102~~587200106 ~~28263~~1014 ~~279828~~73579 SH DEFINED 1,2 ~~117766~~26818 ~~162062~~46761 ~~MARSHALL~~MERCANTILE &BANKSHARES ~~ILSLEY CORP~~ COM ~~571834100~~587405101 ~~5956~~3114 ~~110499~~78427 SH DEFINED 1,2 ~~28891~~29743 ~~81608~~48684 ~~MARTEK~~MERCK ~~BIOSCIENCES~~& ~~CORP~~CO INC COM ~~572901106~~589331107 ~~298~~153395 ~~10463~~2303235 SH DEFINED 1,2 ~~5063~~1011917 ~~5400~~1291318 ~~MARTIN~~MERCURY ~~MARIETTA~~COMPUTER ~~MATERIALS~~SYS INC COM ~~573284106~~589378108 ~~2504~~811 ~~50594~~21609 SH DEFINED 1,2 ~~13157~~10909 ~~37437~~10700 ~~MARVELL~~MERCURY ~~TECHNOLOGY~~GEN ~~GROUP~~CORP ~~LTD~~NEW COM ~~G5876H105~~589400100 ~~1332~~715 ~~49510~~18014 SH DEFINED 1,2 ~~35918~~14514 ~~13592~~3500 ~~MASCO~~MERCURY INTERACTIVE CORP COM ~~574599106~~589405109 ~~12225~~1564 ~~489790~~82143 SH DEFINED 1,2 ~~193232~~35868 ~~296558~~46275 ~~MASSEY~~MEREDITH ~~ENERGY~~CORP ~~COMPANY~~ COM ~~576206106~~589433101 ~~1742~~1706 ~~88176~~53101 SH DEFINED 1,2 ~~37607~~24015 ~~50569~~29086 ~~MASTEC~~MERIDIAN GOLD INC COM ~~576323109~~589975101 ~~677~~269 ~~51283~~24696 SH DEFINED 1,2 ~~13383~~19996 ~~37900~~4700 ~~MATERIAL~~MERIDIAN ~~SCIENCE~~RESOURCE ~~CORP~~CO COM ~~576674105~~58977Q109 ~~139~~51 ~~14076~~15835 SH DEFINED 1,2 ~~7176~~12835 ~~6900~~3000 ~~MATRIXONE~~MERRILL LYNCH & CO INC COM ~~57685P304~~590188108 ~~325~~35913 ~~13995~~884551 SH DEFINED 1,2 ~~11095~~404066 ~~2900~~480485 ~~MATTEL~~MESA AIR GROUP INC COM ~~577081102~~590479101 ~~8262~~109 ~~436703~~33333 SH DEFINED 1,2 ~~183292~~17033 ~~253411~~16300 ~~MATTSON~~METASOLV ~~TECHNOLOGY~~ INC COM ~~577223100~~59139P104 ~~208~~73 ~~11886~~12125 SH DEFINED 1,2 ~~5486~~9695 ~~6400~~2430 ~~MAVERICK~~METAWAVE ~~TUBE~~COMMUNICATIONS CORP COM ~~577914104~~591409107 ~~188~~42 ~~11109~~15371 SH DEFINED 1,2 ~~8809~~12411 ~~2300~~2960 ~~MAXIM~~METHANEX ~~INTEGRATED~~CORP ~~PRODS INC~~ COM ~~57772K101~~59151K108 ~~14757~~323 ~~333785~~66902 SH DEFINED 1,2 ~~139004~~49560 ~~194781~~17342 ~~MAXIMUS~~METHODE ELECTRONICS INC CL A COM ~~577933104~~591520200 ~~833~~268 ~~20788~~35530 SH DEFINED 1,2 ~~10588~~18030 ~~10200~~17500 ~~MAXTOR~~METLIFE ~~CORP~~INC COM ~~577729205~~59156R108 ~~207~~23634 ~~39452~~795755 SH DEFINED 1,2 ~~31396~~361039 ~~8056~~434716 ~~MAXYGEN~~METRIS COS INC COM ~~577776107~~591598107 ~~218~~526 ~~11219~~21250 SH DEFINED 1,2 ~~8859~~16949 ~~2360~~4301 ~~MAY~~METRO ~~DEPT~~INTERNATIONAL ~~STORES~~S COA CL A COM ~~577778103~~L63631102 ~~10946~~31 ~~319486~~15024 SH DEFINED 1,2 ~~127602~~11806 ~~191884~~3218 ~~MAYORS~~METRO ~~JEWELERS~~INTERNATIONAL ~~INC~~S A CL B COM ~~578462103~~L63631110 7738 ~~18479~~13547 SH DEFINED 1,2 ~~9429~~10508 ~~9050~~3039 ~~MAYTAG~~METRO ~~CORP~~ONE TELECOMMUNICATIONS COM ~~578592107~~59163F105 ~~2284~~552 ~~78062~~23794 SH DEFINED 1,2 ~~33050~~12357 ~~45012~~11437 ~~MBIA~~METRO-GOLDWYN-MAYER INC NEW COM ~~55262C100~~591610100 ~~8875~~1223 ~~159399~~72146 SH DEFINED 1,2 ~~63346~~58439 ~~96053~~13707

~~MBNA~~VALUE ~~CORP~~SHARES/ ~~COM~~SH/ ~~55262L100~~PUT/ ~~30434~~INVSTMT ~~922256~~OTHER SHVOTING ~~DEFINED~~AUTHORITY ~~1,2~~NAME ~~365249~~OF ~~557007~~ISSUER MCTITLE ~~CORMICK~~OF &CLASS COCUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METROMEDIA FIBER NTWRK-A COM ~~579780206~~591689104 ~~3101~~62 ~~73795~~181221 SH DEFINED 1,2 ~~19167~~145132 ~~54628~~36089 ~~MCDATA~~METROMEDIA ~~CORP~~INTL ~~W/I~~GROUP INC COM ~~580031201~~591695101 ~~994~~37 ~~56627~~31201 SH DEFINED 1,2 ~~32416~~25259 ~~24211~~5942 ~~MCDERMOTT~~MGI ~~INTERNATIONAL~~PHARMA INC COM ~~580037109~~552880106 ~~756~~281 ~~64912~~21039 SH DEFINED 1,2 ~~25894~~10739 ~~39018~~10300 ~~MCDONALDS~~MGIC INVT CORP WIS COM ~~580135101~~552848103 ~~37851~~7501 ~~1398792~~114801 SH DEFINED 1,2 ~~558930~~51433 ~~839862~~63368 ~~MCGRAW-HILL~~MGM ~~COMPANIES~~GRAND INC COM ~~580645109~~552953101 ~~13173~~1186 ~~199138~~52776 SH DEFINED 1,2 ~~83828~~42696 ~~115310~~10080 ~~MCKESSON~~MICHAELS ~~HBOC~~STORES INC COM ~~58155Q103~~594087108 ~~11884~~1150 ~~320161~~31472 SH DEFINED 1,2 ~~121964~~16022 ~~198197~~15450 ~~MCLEODUSA~~MICREL ~~INCORPORATED~~INC COM ~~582266102~~594793101 ~~948~~2110 ~~206494~~105819 SH DEFINED 1,2 ~~162589~~38556 ~~43905~~67263 ~~MDS~~MICROCELL ~~INC~~TELECOMMUNICATIONS I COM ~~55269P302~~59501T304 ~~982~~43 ~~87604~~19575 SH DEFINED 1,2 ~~73504~~14822 ~~14100~~4753 ~~MDU~~MICROCHIP ~~RESOURCES~~TECHNOLOGY ~~GROUP~~ INC COM ~~552690109~~595017104 ~~2285~~4028 ~~72214~~150297 SH DEFINED 1,2 ~~18414~~54804 ~~53800~~95493 ~~MEAD~~MICROMUSE ~~CORP~~INC COM ~~582834107~~595094103 ~~2886~~139 ~~106330~~24531 SH DEFINED 1,2 ~~42403~~19608 ~~63927~~4923 ~~MEADE~~MICRON ~~INSTRUMENTS~~TECHNOLOGY COINC COM ~~583062104~~595112103 ~~107~~11932 ~~15938~~633690 SH DEFINED 1,2 ~~8238~~287321 ~~7700~~346369 ~~MECHANICAL~~MICROS ~~TECHNOLOGY~~SYS INC COM ~~583538103~~594901100 86302 ~~11937~~16995 SH DEFINED 1,2 ~~9537~~8795 ~~2400~~8200 ~~MEDAREX~~MICROSEMI ~~INC~~CORP COM ~~583916101~~595137100 ~~579~~723 ~~24652~~27760 SH DEFINED 1,2 ~~19412~~14060 ~~5240~~13700 ~~MEDIA~~MICROSOFT ~~GEN~~CORP ~~INC~~ COM ~~584404107~~594918104 ~~1132~~275456 ~~24618~~5383163 SH DEFINED 1,2 ~~6309~~2369718 ~~18309~~3013445 ~~MEDIACOM~~MICROTUNE ~~COMMUNICATIONS~~INC ~~CORP~~ COM ~~58446K105~~59514P109 ~~703~~151 ~~39819~~13254 SH DEFINED 1,2 ~~32619~~10554 ~~7200~~2700 ~~MEDICINES~~MID ~~COMPANY~~ATLANTIC MED SVCS INC COM ~~584688105~~59523C107 ~~205~~1116 ~~9990~~53158 SH DEFINED 1,2 ~~7940~~24058 ~~2050~~29100 ~~MEDICIS~~MIDAS ~~PHARMACEUTICAL~~GROUP CLINC A COM ~~584690309~~595626102 ~~2038~~146 ~~38457~~14700 SH DEFINED 1,2 ~~14857~~7600 ~~23600~~7100 ~~MEDIMMUNE~~MIDWAY GAMES INC COM ~~584699102~~598148104 ~~11146~~453 ~~236139~~37433 SH DEFINED 1,2 ~~90752~~19024 ~~145387~~18409 ~~MEDQUIST~~MIDWEST EXPRESS HLDGS INC COM ~~584949101~~597911106 ~~612~~143 ~~20630~~13537 SH DEFINED 1,2 ~~9630~~6937 ~~11000~~6600 ~~MEDTRONIC~~MILACRON INC COM ~~585055106~~598709103 ~~56423~~395 ~~1226329~~32986 SH DEFINED 1,2 ~~515740~~16686 ~~710589~~16300 ~~MELLON~~MILLENNIUM ~~FINL~~CHEMICALS ~~CORP~~INC COM ~~58551A108~~599903101 ~~21811~~222 ~~486743~~21199 SH DEFINED 1,2 ~~207545~~17199 ~~279198~~4000 ~~MEMBERWORKS~~MILLENNIUM PHARMACEUTICALS INC COM ~~586002107~~599902103 ~~428~~4623 ~~18494~~260311 SH DEFINED 1,2 ~~7641~~90898 ~~10853~~169413 ~~MEMC~~MILLER ~~ELECTRONIC~~HERMAN ~~MATERIALS~~INC COM ~~552715104~~600544100 ~~179~~1703 ~~23439~~87462 SH DEFINED 1,2 ~~18639~~31948 ~~4800~~55514 ~~MENS~~MILLICOM ~~WEARHOUSE~~INTL ~~INC~~CELLULAR SA COM ~~587118100~~L6388F102 ~~1110~~218 ~~40219~~20547 SH DEFINED 1,2 ~~20819~~15899 ~~19400~~4648 ~~MENTOR~~MILLIPORE CORP ~~MINN~~ COM ~~587188103~~601073109 ~~891~~2465 ~~31252~~46554 SH DEFINED 1,2 ~~11752~~20227 ~~19500~~26327 ~~MENTOR~~MINE ~~GRAPHICS~~SAFETY APPLIANCES CO COM ~~587200106~~602720104 ~~1204~~269 ~~68779~~5970 SH DEFINED 1,2 ~~18118~~3547 ~~50661~~2423 ~~MERCANTILE~~MINERALS ~~BANKSHARES~~TECHNOLOGIES INC COM ~~587405101~~603158106 ~~2978~~804 ~~76115~~21304 SH DEFINED 1,2 ~~19643~~8067 ~~56472~~13237 ~~MERCK~~MINNESOTA MNG & COMFG COM 604059105 39255 398930 SH DEFINED 1,2 174316 224614 MIPS TECHNOLOGIES INC COM ~~589331107~~604567107 ~~149374~~86 ~~2337257~~13074 SH DEFINED 1,2 ~~986033~~10399 ~~1351224~~2675 ~~MERCURY~~MIPS ~~COMPUTER~~TECHNOLOGIES ~~SYS~~ INC COM ~~589378108~~604567206 ~~1040~~266 ~~21009~~44338 SH DEFINED 1,2 ~~10709~~16338 ~~10300~~28000 ~~MERCURY~~MIRANT ~~GEN~~ CORP ~~NEW~~ COM ~~589400100~~604675108 ~~640~~7889 ~~18314~~360251 SH DEFINED 1,2 ~~14514~~163381 ~~3800~~196870 ~~MERCURY~~MISSISSIPPI ~~INTERACTIVE~~CHEMICAL CORP COM ~~589405109~~605288208 ~~4943~~71 ~~82518~~25708 SH DEFINED 1,2 ~~34568~~13165 ~~47950~~12543 ~~MEREDITH~~MITCHELL ENERGY & DEV CORP CL COM ~~589433101~~606592202 ~~1928~~831 ~~53834~~16580 SH DEFINED 1,2 ~~21415~~13383 ~~32419~~3197 ~~MERIDIAN~~MKS ~~GOLD~~INSTRUMENTS INC COM ~~589975101~~55306N104 ~~200~~223 ~~25096~~12547 SH DEFINED 1,2 ~~19996~~9981 ~~5100~~2566 ~~MERIDIAN~~MODINE ~~RESOURCE~~MFG CO COM ~~58977Q109~~607828100 ~~127~~886 ~~18135~~36039 SH DEFINED 1,2 ~~14435~~13804 ~~3700~~22235 ~~MERRILL~~MODIS ~~LYNCH~~PROFESSIONAL &SVCS CO INC COM ~~590188108~~607830106 ~~52420~~431 ~~884733~~107694 SH DEFINED 1,2 ~~351236~~40987 ~~533497~~66707 ~~MESA~~MOHAWK ~~AIR~~INDS ~~GROUP~~ INC COM ~~590479101~~608190104 ~~398~~2110 ~~32233~~57423 SH DEFINED 1,2 ~~16333~~21827 ~~15900~~35596 ~~METASOLV~~MOLEX INC COM ~~59139P104~~608554101 935846 ~~11725~~207975 SH DEFINED 1,2 ~~9295~~94193 ~~2430~~113782 ~~METAWAVE~~MONACO ~~COMMUNICATIONS~~COACH CORP COM ~~591409107~~60886R103 76401 ~~14571~~28148 SH DEFINED 1,2 ~~11611~~14148 ~~2960~~14000 ~~METHANEX~~MONSANTO ~~CORP~~COMPANY COM ~~59151K108~~61166W101 ~~337~~399 ~~64160~~11828 SH DEFINED 1,2 ~~45760~~9378 ~~18400~~2450 ~~METHODE~~MONTANA ~~ELECTRONICS~~POWER ~~INC~~CO ~~CL A~~ COM ~~591520200~~612085100 ~~296~~598 ~~34430~~113939 SH DEFINED 1,2 ~~17630~~43377 ~~16800~~70562 ~~METLIFE~~MONY GROUP INC COM ~~59156R108~~615337102 ~~25052~~1817 ~~808650~~54872 SH DEFINED 1,2 ~~325269~~20946 ~~483381~~33926 ~~METRIS~~MOODYS ~~COS~~CORP ~~INC~~ COM ~~591598107~~615369105 ~~716~~5882 ~~21250~~158961 SH DEFINED 1,2 ~~16649~~69048 ~~4601~~89913 ~~METRO~~MORGAN ~~INTERNATIONAL~~STANLEY SDEAN AWITTER CL& AC COM ~~L63631102~~617446448 7654539 ~~14456~~1176673 SH DEFINED 1,2 ~~11006~~536212 ~~3450~~640461 ~~METRO~~MOTOROLA ~~INTERNATIONAL~~INC ~~S A CL B~~ COM ~~L63631110~~620076109 7936068 ~~12958~~2312023 SH DEFINED 1,2 ~~9808~~1056911 ~~3150~~1255112 ~~METRO~~MRO ~~ONE~~SOFTWARE ~~TELECOMMUNICATIONS~~INC COM ~~59163F105~~55347W105 ~~668~~224 ~~15438~~21955 SH DEFINED 1,2 ~~8038~~11155 ~~7400~~10800 ~~METRO-GOLDWYN-MAYER~~MRV COMMUNICATIONS INC ~~NEW~~ COM ~~591610100~~553477100 ~~1664~~77 ~~73446~~25511 SH DEFINED 1,2 ~~58439~~20511 ~~15007~~5000 ~~METROMEDIA~~MSC ~~FIBER~~INDL ~~NTWRK-A~~DIRECT INC COM ~~591689104~~553530106 ~~338~~191 ~~165732~~11983 SH DEFINED 1,2 ~~130632~~9583 ~~35100~~2400 ~~METROMEDIA~~MUELLER ~~INTL~~INDS ~~GROUP~~ INC COM ~~591695101~~624756102 ~~104~~937 ~~31701~~32662 SH DEFINED 1,2 ~~25259~~16562 ~~6442~~16100 ~~MGI~~MULTEX.COM ~~PHARMA~~ INC COM ~~552880106~~625367107 ~~238~~22 ~~19039~~10795 SH DEFINED 1,2 ~~9239~~8595 ~~9800~~2200 ~~MGIC~~MULTILINK ~~INVT~~TECHNOLOGY CORP ~~WIS~~ COM ~~552848103~~62544T109 ~~8451~~64 ~~116340~~12400 SH DEFINED 1,2 ~~45733~~10050 ~~70607~~2350 ~~MGM~~MURPHY ~~GRAND~~OIL ~~INC~~CORP COM ~~552953101~~626717102 ~~1608~~3578 ~~53676~~49447 SH DEFINED 1,2 ~~42696~~18856 ~~10980~~30591 ~~MICHAELS~~MUTUAL ~~STORES~~RISK ~~INC~~MGMT LTD COM ~~594087108~~628351108 ~~1270~~314 ~~30972~~41368 SH DEFINED 1,2 ~~15922~~20936 ~~15050~~20432 ~~MICREL~~MYERS INDS INC COM ~~594793101~~628464109 ~~3250~~282 ~~98471~~23761 SH DEFINED 1,2 ~~25556~~12033 ~~72915~~11727 ~~MICROCELL~~MYLAN ~~TELECOMMUNICATIONS~~LABS IINC COM ~~59501T304~~628530107 ~~171~~5164 ~~18822~~158294 SH DEFINED 1,2 ~~13722~~52071 ~~5100~~106223

~~MICROCHIP~~VALUE ~~TECHNOLOGY~~SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYRIAD GENETICS INC COM ~~595017104~~62855J104 ~~4693~~241 ~~140391~~7866 SH DEFINED 1,2 ~~36579~~6216 ~~103812~~1650 ~~MICROMUSE~~NABI INC COM ~~595094103~~628716102 ~~1153~~79 ~~41208~~12728 SH DEFINED 1,2 ~~19308~~10128 ~~21900~~2600 ~~MICRON~~NABORS ~~ELECTRONICS~~INDS INC COM ~~595100108~~629568106 523267 ~~32597~~155772 SH DEFINED 1,2 ~~25897~~70611 ~~6700~~85161 ~~MICRON~~NASH ~~TECHNOLOGY~~FINCH ~~INC~~CO COM ~~595112103~~631158102 ~~26241~~385 ~~638474~~11299 SH DEFINED 1,2 ~~254791~~5799 ~~383683~~5500 ~~MICROS~~NATIONAL ~~SYS~~CITY ~~INC~~CORP COM ~~594901100~~635405103 ~~369~~19145 ~~16795~~639244 SH DEFINED 1,2 ~~8595~~289689 ~~8200~~349555 ~~MICROSEMI~~NATIONAL ~~CORP~~COMMERCE FINANCIAL CO COM ~~595137100~~63545P104 ~~961~~6146 ~~13530~~235471 SH DEFINED 1,2 ~~6930~~85636 ~~6600~~149835 ~~MICROSOFT~~NATIONAL DATA CORP COM ~~594918104~~635621105 ~~397432~~1193 ~~5444276~~33151 SH DEFINED 1,2 ~~2293628~~16951 ~~3150648~~16200 ~~MICROTUNE~~NATIONAL ~~INC~~FUEL GAS CO N J COM ~~59514P109~~636180101 ~~285~~2013 ~~12954~~87406 SH DEFINED 1,2 ~~10254~~33350 ~~2700~~54056 ~~MID~~NATIONAL ~~ATLANTIC~~INSTRUMENTS ~~MED~~CORP ~~SVCS INC~~ COM ~~59523C107~~636518102 ~~948~~1527 ~~52858~~58338 SH DEFINED 1,2 ~~24358~~21175 ~~28500~~37163 ~~MIDAS~~NATIONAL ~~GROUP~~PROCESSING INC COM ~~595626102~~637229105 ~~181~~472 ~~14400~~16864 SH DEFINED 1,2 ~~7400~~13664 ~~7000~~3200 ~~MIDWAY~~NATIONAL ~~GAMES~~SEMICONDUCTOR ~~INC~~CORP COM ~~598148104~~637640103 ~~833~~4050 ~~45033~~184094 SH DEFINED 1,2 ~~18624~~84020 ~~26409~~100074 ~~MIDWEST~~NATIONAL ~~EXPRESS~~SVC ~~HLDGS~~INDS INC COM ~~597911106~~637657107 ~~230~~892 ~~13237~~43214 SH DEFINED 1,2 ~~6737~~19605 ~~6500~~23609 ~~MILACRON~~NATIONAL-OILWELL INC COM ~~598709103~~637071101 ~~504~~1345 ~~32186~~92792 SH DEFINED 1,2 ~~16586~~33814 ~~15600~~58978 ~~MILLENNIUM~~NATIONWIDE ~~CHEMICALS~~FINL SVCS INC CL A COM ~~599903101~~638612101 ~~325~~300 ~~21599~~8056 SH DEFINED 1,2 ~~17199~~6256 ~~4400~~1800 ~~MILLENNIUM~~NATURES ~~PHARMACEUTICALS~~SUNSHINE PRODS INC COM ~~599902103~~639027101 ~~8645~~212 ~~242978~~18536 SH DEFINED 1,2 ~~59698~~8191 ~~183280~~10345 ~~MILLER~~NAUTICA ~~HERMAN~~ENTERPRISES INC COM ~~600544100~~639089101 ~~1981~~386 ~~81864~~32583 SH DEFINED 1,2 ~~21448~~16683 ~~60416~~15900 ~~MILLICOM~~NAVIGANT ~~INTL~~CONSULTING ~~CELLULAR~~CO SA COM ~~L6388F102~~63935N107 ~~496~~49 ~~19771~~13308 SH DEFINED 1,2 ~~14799~~10808 ~~4972~~2500 ~~MILLIPORE~~NAVISTAR INTL CORP NEW COM ~~601073109~~63934E108 ~~2913~~1775 ~~47005~~62827 SH DEFINED 1,2 ~~19827~~28460 ~~27178~~34367 ~~MINE~~NBTY ~~SAFETY~~INC ~~APPLIANCES CO~~ COM ~~602720104~~628782104 ~~204~~876 ~~5970~~66581 SH DEFINED 1,2 ~~3547~~33081 ~~2423~~33500 ~~MINERALS~~NCO ~~TECHNOLOGIES~~GROUP INC COM ~~603158106~~628858102 ~~906~~389 ~~21104~~28461 SH DEFINED 1,2 ~~5367~~10861 ~~15737~~17600 ~~MINIMED~~NCR ~~INC~~CORP NEW COM ~~60365K108~~62886E108 ~~3586~~3019 ~~74718~~101815 SH DEFINED 1,2 ~~18118~~46319 ~~56600~~55496 ~~MINNESOTA~~NEIMAN ~~MNG~~MARCUS &GROUP ~~MFG~~INC-CL A COM ~~604059105~~640204202 ~~46142~~1282 ~~404399~~52431 SH DEFINED 1,2 ~~169586~~19955 ~~234813~~32476 ~~MIPS~~NELSON ~~TECHNOLOGIES~~THOMAS INC COM ~~604567107~~640376109 ~~276~~119 ~~15974~~14068 SH DEFINED 1,2 ~~10099~~7256 ~~5875~~6812 ~~MIPS~~NETEGRITY ~~TECHNOLOGIES~~ INC COM ~~604567206~~64110P107 ~~537~~89 ~~41638~~10365 SH DEFINED 1,2 ~~10938~~8265 ~~30700~~2100 ~~MIRANT~~NETIQ CORP COM ~~604675108~~64115P102 ~~12495~~403 ~~363240~~17702 SH DEFINED 1,2 ~~145115~~14147 ~~218125~~3555 ~~MISSISSIPPI~~NETRATINGS ~~CHEMICAL~~INC ~~CORP~~ COM ~~605288208~~64116M108 78114 ~~25208~~11062 SH DEFINED 1,2 ~~12965~~8862 ~~12243~~2200 ~~MITCHELL~~NETRO ~~ENERGY & DEV~~ CORP CL COM ~~606592202~~64114R109 ~~782~~47 ~~16783~~17495 SH DEFINED 1,2 ~~13383~~13995 ~~3400~~3500 ~~MITEL~~NETWORK ~~CORP~~APPLIANCE INC COM ~~606711109~~64120L104 ~~442~~2228 ~~43365~~327677 SH DEFINED 1,2 ~~30765~~143238 ~~12600~~184439 ~~MKS~~NETWORK ~~INSTRUMENTS~~EQUIP ~~INC~~TECH COM ~~55306N104~~641208103 ~~361~~65 ~~12547~~21743 SH DEFINED 1,2 ~~9981~~11043 ~~2566~~10700 ~~MODINE~~NETWORK ~~MFG~~PLUS COCORP COM ~~607828100~~64122D506 ~~867~~22 ~~31439~~21506 SH DEFINED 1,2 ~~8054~~17256 ~~23385~~4250 ~~MODIS~~NETWORKS ~~PROFESSIONAL~~ASSOCIATES ~~SVCS~~ INC COM ~~607830106~~640938106 ~~720~~2019 ~~104294~~156668 SH DEFINED 1,2 ~~27087~~57234 ~~77207~~99434 ~~MOHAWK~~NEUBERGER ~~INDS~~BERMAN INC COM ~~608190104~~641234109 ~~1969~~2949 ~~55927~~84550 SH DEFINED 1,2 ~~14627~~30732 ~~41300~~53818 ~~MOLEX~~NEUROCRINE BIOSCIENCES INC COM ~~608554101~~64125C109 ~~7681~~275 ~~210277~~8582 SH DEFINED 1,2 ~~83693~~6827 ~~126584~~1755 ~~MONACO~~NEW ~~COACH~~ENGLAND ~~CORP~~BUS COM ~~60886R103~~643872104 ~~612~~215 ~~18432~~12393 SH DEFINED 1,2 ~~9432~~6493 ~~9000~~5900 ~~MONSANTO~~NEW ~~COMPANY~~FOCUS INC COM ~~61166W101~~644383101 ~~427~~81 ~~11528~~25192 SH DEFINED 1,2 ~~9078~~20392 ~~2450~~4800 ~~MONTANA~~NEW ~~POWER~~GOLDCORP COCOMMON STOCK COM ~~612085100~~380956409 ~~1296~~329 ~~111739~~28391 SH DEFINED 1,2 ~~29677~~20983 ~~82062~~7408 ~~MONY~~NEW ~~GROUP~~JERSEY ~~INC~~RESOURCES CORP COM ~~615337102~~646025106 ~~2133~~791 ~~53147~~17890 SH DEFINED 1,2 ~~14046~~9090 ~~39101~~8800 ~~MOODYS~~NEW ~~CORP~~YORK COMMUNITY BANCORP INC COM ~~615369105~~649445103 ~~5447~~2441 ~~162608~~105161 SH DEFINED 1,2 ~~68848~~52991 ~~93760~~52170 ~~MORGAN~~NEW ~~STANLEY~~YORK ~~DEAN~~TIMES ~~WITTER~~CO &CLASS CA COM ~~617446448~~650111107 ~~76437~~6203 ~~1190052~~158931 SH DEFINED 1,2 ~~478162~~69964 ~~711890~~88967 ~~MOTOROLA~~NEWELL RUBBERMAID INC COM ~~620076109~~651229106 ~~38623~~6482 ~~2332314~~285431 SH DEFINED 1,2 ~~937585~~128332 ~~1394729~~157099 ~~MP3.COM~~NEWFIELD ~~INC~~EXPLORATION CO COM ~~62473M109~~651290108 ~~189~~1298 ~~38960~~44446 SH DEFINED 1,2 ~~18360~~22546 ~~20600~~21900 ~~MPOWER~~NEWMONT ~~HOLDING~~MNG CORP COM ~~62473L101~~651639106 194882 ~~19961~~206869 SH DEFINED 1,2 ~~15661~~93569 ~~4300~~113300 ~~MRO~~NEWPARK ~~SOFTWARE~~RESOURCES INC NEW COM ~~55347W105~~651718504 ~~339~~155 ~~21455~~23024 SH DEFINED 1,2 ~~10955~~18644 ~~10500~~4380 ~~MRV~~NEWPORT ~~COMMUNICATIONS~~CORP ~~INC~~ COM ~~553477100~~651824104 ~~230~~561 ~~24611~~39772 SH DEFINED 1,2 ~~19411~~15207 ~~5200~~24565 ~~MSC~~NEWPORT ~~INDL~~NEWS ~~DIRECT~~SHIPBUILDING INC COM ~~553530106~~652228107 ~~202~~2695 ~~11583~~40110 SH DEFINED 1,2 ~~9183~~14779 ~~2400~~25331 ~~MUELLER~~NEWPOWER ~~INDS~~HOLDINGS INC COM ~~624756102~~652463100 ~~1065~~59 ~~32362~~19290 SH DEFINED 1,2 ~~16562~~15580 ~~15800~~3710 ~~MULTEX.COM~~NEXEN INC COM ~~625367107~~65334H102 ~~169~~1020 ~~10395~~53064 SH DEFINED 1,2 ~~8195~~39280 ~~2200~~13784 ~~MULTILINK~~NEXT ~~TECHNOLOGY~~LEVEL ~~CORP~~COMMUNICATIONS INC COM ~~62544T109~~65333U104 ~~144~~86 ~~10100~~28032 SH DEFINED 1,2 ~~8550~~22682 ~~1550~~5350 ~~MURPHY~~NEXTCARD ~~OIL~~INC ~~CORP~~ COM ~~626717102~~65332K107 ~~3544~~112 ~~48153~~17633 SH DEFINED 1,2 ~~12656~~14233 ~~35497~~3400 ~~MUTUAL~~NEXTEL ~~RISK~~COMMUNICATIONS ~~MGMT~~INC ~~LTD~~CL A COM ~~628351108~~65332V103 ~~360~~6629 ~~40468~~767226 SH DEFINED 1,2 ~~20836~~336863 ~~19632~~430363 ~~MYERS~~NEXTEL ~~INDS~~PARTNERS INC COM ~~628464109~~65333F107 ~~316~~372 ~~20930~~55284 SH DEFINED 1,2 ~~10640~~44212 ~~10290~~11072 ~~MYLAN~~NIAGARA ~~LABS~~MOHAWK HOLDINGS INC COM ~~628530107~~653520106 ~~4204~~2879 ~~149432~~169679 SH DEFINED 1,2 ~~35021~~77002 ~~114411~~92677 ~~MYRIAD~~NICOR ~~GENETICS~~ INC COM ~~62855J104~~654086107 ~~479~~1866 ~~7566~~48159 SH DEFINED 1,2 ~~5916~~21773 ~~1650~~26386 ~~NABI~~NIKE INC CL B COM ~~628716102~~654106103 9913440 ~~12428~~287118 SH DEFINED 1,2 ~~9828~~130569 ~~2600~~156549 ~~NABORS~~NISOURCE ~~INDS~~ INC COM ~~629568106~~65473P105 ~~5857~~5079 ~~157435~~217889 SH DEFINED 1,2 ~~62891~~99106 ~~94544~~118783

~~NASH~~VALUE ~~FINCH~~SHARES/ COSH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NL INDS INC COM ~~631158102~~NEW ~~260~~COM ~~10999~~629156407 248 16549 SH DEFINED 1,2 ~~5599~~13444 ~~5400~~3105 ~~NATIONAL~~NMS ~~CITY~~COMMUNICATIONS CORP COM ~~635405103~~629248105 ~~19952~~19 ~~648214~~12284 SH DEFINED 1,2 ~~259769~~9784 ~~388445~~2500 ~~NATIONAL~~NOBLE ~~COMMERCE~~AFFILIATES ~~FINANCIAL~~INC CO COM ~~63545P104~~654894104 ~~5377~~1926 ~~220638~~62165 SH DEFINED 1,2 ~~57561~~23542 ~~163077~~38623 ~~NATIONAL~~NOBLE ~~DATA~~DRILLING ~~CORP~~CO COM ~~635621105~~655042109 ~~1045~~3416 ~~32251~~142333 SH DEFINED 1,2 ~~16451~~64651 ~~15800~~77682 ~~NATIONAL~~NORDSON ~~FUEL~~CORP ~~GAS CO N J~~ COM ~~636180101~~655663102 ~~2184~~806 ~~42003~~36872 SH DEFINED 1,2 ~~10775~~13628 ~~31228~~23244 ~~NATIONAL~~NORDSTROM ~~INFO CONSORTIUM~~ INC COM ~~636491102~~655664100 232038 ~~12900~~141055 SH DEFINED 1,2 ~~12900~~64535 ~~NATIONAL~~76520 ~~INSTRUMENTS~~NORFOLK SOUTHERN CORP COM ~~636518102~~655844108 ~~1764~~6567 ~~54375~~407369 SH DEFINED 1,2 ~~14175~~185191 ~~40200~~222178 ~~NATIONAL~~NORTEL ~~PROCESSING~~NETWORKS ~~INC~~CORP COM ~~637229105~~656568102 ~~481~~19013 ~~17164~~3389192 SH DEFINED 1,2 ~~13664~~1534050 ~~3500~~1855142 ~~NATIONAL~~NORTH ~~SEMICONDUCTOR~~AMERN ~~CORP~~PALLADIUM COM ~~637640103~~COM ~~5419~~656912102 ~~186108~~74 13575 SH DEFINED 1,2 ~~74710~~10210 ~~111398~~3365 ~~NATIONAL~~NORTH ~~SVC~~FORK ~~INDS~~BANCORPORTN INC NY COM ~~637657107~~659424105 ~~976~~5519 ~~43233~~185577 SH DEFINED 1,2 ~~17205~~67476 ~~26028~~118101 ~~NATIONAL-OILWELL~~NORTHEAST ~~INC~~UTILS COM ~~637071101~~664397106 ~~2327~~2950 ~~86814~~157500 SH DEFINED 1,2 ~~22614~~59953 ~~64200~~97547 ~~NATIONWIDE~~NORTHERN ~~FINL~~TRUST ~~SVCS~~CORP ~~INC CL A~~ COM ~~638612101~~665859104 ~~352~~11670 ~~8056~~222379 SH DEFINED 1,2 ~~6256~~98044 ~~1800~~124335 ~~NATURES~~NORTHROP ~~SUNSHINE~~GRUMMAN ~~PRODS~~CORP ~~INC~~(HOLDING COM ~~639027101~~666807102 ~~213~~9053 ~~18036~~89638 SH DEFINED 1,2 ~~7991~~40961 ~~10045~~48677 ~~NAUTICA~~NORTHWEST ~~ENTERPRISES~~AIRLS ~~INC~~CORP CL A COM ~~639089101~~667280101 ~~643~~321 ~~31483~~28170 SH DEFINED 1,2 ~~15983~~22770 ~~15500~~5400 ~~NAVIGANT~~NORTHWEST ~~CONSULTING~~BANCORP COINC PA COM ~~63935N107~~667328108 ~~121~~157 ~~14708~~15733 SH DEFINED 1,2 ~~11908~~12733 ~~2800~~3000 ~~NAVISTAR~~NORTHWEST ~~INTL~~NATURAL ~~CORP~~GAS ~~NEW~~ COM ~~63934E108~~667655104 ~~1793~~579 ~~63743~~24739 SH DEFINED 1,2 ~~25390~~12639 ~~38353~~12100 ~~NBTY~~NORTHWESTERN ~~INC~~CORP COM ~~628782104~~668074107 ~~811~~521 ~~65181~~23676 SH DEFINED 1,2 ~~32981~~12176 ~~32200~~11500 ~~NCO~~NOVA ~~GROUP~~CHEMICALS ~~INC~~CORP COM ~~628858102~~66977W109 ~~846~~548 ~~27361~~33583 SH DEFINED 1,2 ~~6961~~24267 ~~20400~~9316 ~~NCR~~NOVELL ~~CORP~~INC ~~NEW~~ COM ~~62886E108~~670006105 ~~4846~~1400 ~~103105~~382539 SH DEFINED 1,2 ~~41119~~173405 ~~61986~~209134 ~~NEIMAN~~NOVELLUS ~~MARCUS~~SYS ~~GROUP~~ INC~~-CL~~ A COM ~~640204202~~670008101 ~~1583~~4309 ~~51055~~150868 SH DEFINED 1,2 ~~13355~~68442 ~~37700~~82426 ~~NELSON~~NOVEN ~~THOMAS~~PHARMACEUTICALS INC COM ~~640376109~~670009109 98444 ~~13968~~24525 SH DEFINED 1,2 ~~7156~~11225 ~~6812~~13300 ~~NEOFORMA.COM~~NPS ~~INC~~PHARMACEUTICALS COM ~~640475109~~62936P103 52311 ~~61160~~9981 SH DEFINED 1,2 ~~48560~~7981 ~~12600~~2000 ~~NEOSE~~NRG ~~TECHNOLOGIES~~ENERGY INC COM ~~640522108~~629377102 ~~211~~274 ~~4700~~16876 SH DEFINED 1,2 ~~3700~~13686 ~~1000~~3190 ~~NET2PHONE~~NSTAR ~~INC~~BEN INT COM ~~64108N106~~67019E107 882448 ~~14731~~58423 SH DEFINED 1,2 ~~6531~~22223 ~~8200~~36200 ~~NETEGRITY~~NTL INC COM ~~64110P107~~629407107 ~~299~~286 ~~9965~~92196 SH DEFINED 1,2 ~~7865~~74146 ~~2100~~18050 ~~NETIQ~~NU ~~CORP~~SKIN ENTERPRISES INC COM ~~64115P102~~67018T105 ~~600~~98 ~~19170~~12527 SH DEFINED 1,2 ~~7247~~9027 ~~11923~~3500 ~~NETRATINGS~~NUANCE COMMUNICATIONS INC COM ~~64116M108~~669967101 ~~154~~71 ~~10662~~10931 SH DEFINED 1,2 ~~8462~~8731 2200 ~~NETRO~~NUCOR CORP COM ~~64114R109~~670346105 733271 ~~17195~~82392 SH DEFINED 1,2 ~~13595~~37386 ~~3600~~45006 ~~NETWORK~~NUEVO ~~APPLIANCE~~ENERGY ~~INC~~CO COM ~~64120L104~~670509108 ~~4521~~232 ~~329972~~16616 SH DEFINED 1,2 ~~137918~~8716 ~~192054~~7900 ~~NETWORK~~NUI ~~EQUIP~~HOLDING ~~TECH~~CO COM ~~641208103~~629431107 68279 ~~21143~~13636 SH DEFINED 1,2 ~~10843~~7136 ~~10300~~6500 ~~NETWORK~~NUMERICAL ~~PLUS~~TECHNOLOGIES ~~CORP~~ COM ~~64122D506~~67053T101 56181 ~~20806~~10922 SH DEFINED 1,2 ~~16556~~8822 ~~4250~~2100 ~~NETWORKS~~NVIDIA ~~ASSOCIATES~~CORP ~~INC~~ COM ~~640938106~~67066G104 ~~1832~~4415 ~~147168~~160728 SH DEFINED 1,2 ~~38534~~58420 ~~108634~~102308 ~~NEUBERGER~~NVR ~~BERMAN~~ INC COM ~~641234109~~62944T105 ~~3569~~1131 ~~52488~~8049 SH DEFINED 1,2 ~~13688~~4049 ~~38800~~4000 ~~NEUROCRINE~~NYFIX ~~BIOSCIENCES~~ INC COM ~~64125C109~~670712108 ~~331~~406 ~~8282~~28409 SH DEFINED 1,2 ~~6527~~14309 ~~1755~~14100 ~~NEW~~O ~~ENGLAND~~CHARLEYS ~~BUS~~INC COM ~~643872104~~670823103 ~~232~~311 ~~12093~~18151 SH DEFINED 1,2 ~~6293~~9301 ~~5800~~8850 ~~NEW~~O ~~FOCUS~~REILLY AUTOMOTIVE INC COM ~~644383101~~686091109 ~~192~~1477 ~~23292~~51569 SH DEFINED 1,2 ~~18892~~25956 ~~4400~~25613 ~~NEW~~OAK ~~GOLDCORP~~TECHNOLOGY ~~COMMON~~INC ~~STOCK~~ COM ~~380956409~~671802106 ~~293~~140 ~~27183~~18006 SH DEFINED 1,2 ~~19383~~14606 ~~7800~~3400 ~~NEW~~OAKLEY ~~JERSEY~~INC ~~RESOURCES CORP~~ COM ~~646025106~~673662102 ~~772~~401 ~~17090~~31955 SH DEFINED 1,2 ~~8590~~18575 ~~8500~~13380 ~~NEW~~OCCIDENTAL ~~YORK~~PETROLEUM ~~COMMUNITY~~CORP ~~BANCORP INC~~ COM ~~649445103~~674599105 ~~1610~~9556 ~~42752~~392597 SH DEFINED 1,2 ~~22202~~178476 ~~20550~~214121 ~~NEW~~OCEAN ~~YORK~~ENERGY ~~TIMES~~INC COTEX ~~CLASS A~~ COM ~~650111107~~67481E106 ~~6808~~3051 ~~162094~~187202 SH DEFINED 1,2 ~~69164~~71142 ~~92930~~116060 ~~NEWELL~~OCEANEERING ~~RUBBERMAID~~INTL INC COM ~~651229106~~675232102 ~~7234~~378 ~~288223~~23375 SH DEFINED 1,2 ~~114171~~11975 ~~174052~~11400 ~~NEWFIELD~~OCWEN ~~EXPLORATION~~FINANCIAL COCORP COM ~~651290108~~675746101 ~~1367~~160 ~~42646~~22182 SH DEFINED 1,2 ~~21546~~17982 ~~21100~~4200 ~~NEWMONT~~ODYSSEY ~~MNG~~RE HOLDINGS CORP COM ~~651639106~~67612W108 ~~3871~~298 ~~208010~~21600 SH DEFINED 1,2 ~~82434~~17450 ~~125576~~4150 ~~NEWPARK~~OFFICE ~~RESOURCES~~DEPOT INC ~~NEW~~ COM ~~651718504~~676220106 ~~260~~4318 ~~23424~~317483 SH DEFINED 1,2 ~~18644~~143691 ~~4780~~173792 ~~NEWPORT~~OFFICEMAX ~~CORP~~INC COM ~~651824104~~67622M108 ~~1018~~114 ~~38407~~37384 SH DEFINED 1,2 ~~9707~~30284 ~~28700~~7100 ~~NEWPORT~~OFFSHORE ~~NEWS~~LOGISTICS ~~SHIPBUILDING INC~~ COM ~~652228107~~676255102 ~~2299~~409 ~~37533~~21298 SH DEFINED 1,2 ~~9579~~10798 ~~27954~~10500 ~~NEWPOWER~~OGE ~~HOLDINGS~~ENERGY ~~INC~~CORP COM ~~652463100~~670837103 ~~375~~1874 ~~41690~~85670 SH DEFINED 1,2 ~~33180~~32450 ~~8510~~53220 ~~NEXEN~~OHIO ~~INC~~CAS CORP COM ~~65334H102~~677240103 ~~1280~~857 ~~50880~~66000 SH DEFINED 1,2 ~~36280~~25100 ~~14600~~40900 ~~NEXT~~OIL ~~LEVEL~~STATES ~~COMMUNICATIONS~~INTERNATIONAL INC COM ~~65333U104~~678026105 ~~193~~106 ~~28532~~16030 SH DEFINED 1,2 ~~22682~~12980 ~~5850~~3050 ~~NEXTCARD~~OLD ~~INC~~NATL BANCORP IND COM ~~65332K107~~680033107 ~~198~~522 ~~17933~~20088 SH DEFINED 1,2 ~~14233~~16009 ~~3700~~4079 ~~NEXTEL~~OLD ~~COMMUNICATIONS~~REP ~~INC~~INTL CLCORP A COM ~~65332V103~~680223104 ~~13592~~3415 ~~776665~~130285 SH DEFINED 1,2 ~~326803~~49465 ~~449862~~80820 ~~NEXTEL~~OLIN ~~PARTNERS~~CORP ~~INC~~COM PAR $1 COM ~~65333F107~~680665205 ~~863~~700 ~~55612~~47608 SH DEFINED 1,2 ~~44212~~17968 ~~11400~~29640 ~~NIAGARA~~OM ~~MOHAWK~~GROUP ~~HOLDINGS~~ INC COM ~~653520106~~670872100 ~~3033~~1303 ~~171433~~23695 SH DEFINED 1,2 ~~68702~~12045 ~~102731~~11650 ~~NICOR~~OMI ~~INC~~CORP NEW COM ~~654086107~~Y6476W104 ~~1898~~94 ~~48701~~22180 SH DEFINED 1,2 ~~19473~~18080 ~~29228~~4100 ~~NIKE~~OMNICARE INC ~~CL B~~ COM ~~654106103~~681904108 ~~12163~~2473 ~~289663~~113305 SH DEFINED 1,2 ~~115469~~38779 ~~174194~~74526

~~NISOURCE~~VALUE ~~INC~~SHARES/ ~~COM~~SH/ ~~65473P105~~PUT/ ~~6018~~INVSTMT ~~220189~~OTHER SHVOTING ~~DEFINED~~AUTHORITY ~~1,2~~NAME ~~87436~~OF ~~132753~~ISSUER NLTITLE ~~INDS~~OF ~~INC~~CLASS ~~COM~~CUSIP ~~NEW~~(x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNICOM GROUP INC COM ~~629156407~~681919106 ~~233~~12000 ~~16849~~184904 SH DEFINED 1,2 ~~13444~~81213 ~~3405~~103691 ~~NMS~~OMNOVA ~~COMMUNICATIONS~~SOLUTIONS ~~CORP~~INC COM ~~629248105~~682129101 84246 ~~11984~~39346 SH DEFINED 1,2 ~~9484~~20046 ~~2500~~19300 ~~NOBLE~~ON ~~AFFILIATES~~ASSIGNMENT INC COM ~~654894104~~682159108 ~~2136~~365 ~~60434~~22672 SH DEFINED 1,2 ~~15742~~11572 ~~44692~~11100 ~~NOBLE~~ON ~~DRILLING~~COMMAND COCORP COM ~~655042109~~682160106 ~~4718~~23 ~~144047~~10366 SH DEFINED 1,2 ~~57551~~8266 ~~86496~~2100 ~~NORDSON~~ON SEMICONDUCTOR CORP COM ~~655663102~~682189105 ~~916~~88 ~~34572~~47530 SH DEFINED 1,2 ~~8828~~38490 ~~25744~~9040 ~~NORDSTROM~~ONEOK INC COM ~~655664100~~682680103 ~~2644~~1082 ~~142523~~65310 SH DEFINED 1,2 ~~57435~~24910 ~~85088~~40400 ~~NORFOLK~~ONI ~~SOUTHERN~~SYSTEMS CORP COM ~~655844108~~68273F103 ~~8539~~185 ~~411529~~45818 SH DEFINED 1,2 ~~164571~~36660 ~~246958~~9158 ~~NORTEL~~ONYX ~~NETWORKS~~SOFTWARE CORP COM ~~656568102~~683402101 ~~30898~~26 ~~3421689~~13503 SH DEFINED 1,2 ~~1364250~~10703 ~~2057439~~2800 ~~NORTH~~OPENWAVE ~~AMERN~~SYSTEMS ~~PALLADIUM~~INC COM ~~COM~~683718100 ~~656912102~~723 ~~102~~56728 ~~12910~~ SH DEFINED 1,2 ~~9410~~45355 ~~3500~~11373 ~~NORTH~~OPLINK ~~FORK~~COMMUNICATIONS ~~BANCORPORTN~~ INC NY COM ~~659424105~~68375Q106 ~~5405~~35 ~~174370~~53192 SH DEFINED 1,2 ~~45826~~43092 ~~128544~~10100 ~~NORTHEAST~~OPTICAL ~~UTILS~~CABLE CORP COM ~~664397106~~683827109 ~~3187~~34 ~~153600~~18631 SH DEFINED 1,2 ~~40353~~15081 ~~113247~~3550 ~~NORTHERN~~ORACLE ~~TRUST~~CORPORATION ~~CORP~~ COM ~~665859104~~68389X105 ~~14103~~71038 ~~225652~~5646883 SH DEFINED 1,2 ~~95144~~2471652 ~~130508~~3175231 ~~NORTHROP~~ORASURE ~~GRUMMAN~~TECHNOLOGIES ~~CORP~~INC ~~(HOLDING~~ COM ~~666807102~~68554V108 ~~7281~~127 ~~90893~~12382 SH DEFINED 1,2 ~~36561~~9882 ~~54332~~2500 ~~NORTHWEST~~ORBITAL ~~AIRLS~~SCIENCES CORP CLCOM A685564106 69 37808 SH DEFINED 1,2 19208 18600 ORBOTECH LTD COM ~~667280101~~M75253100 ~~724~~240 ~~28670~~12706 SH DEFINED 1,2 ~~22770~~9857 ~~5900~~2849 ~~NORTHWEST~~ORCHID ~~BANCORP~~BIOSCIENCES INC PA COM ~~667328108~~68571P100 ~~168~~28 ~~16033~~12787 SH DEFINED 1,2 ~~12733~~10547 ~~3300~~2240 ~~NORTHWEST~~ORGANOGENESIS ~~NATURAL~~INC ~~GAS~~ COM ~~667655104~~685906109 ~~604~~220 ~~24239~~37564 SH DEFINED 1,2 ~~12439~~17379 ~~11800~~20185 ~~NORTHWESTERN~~ORION ~~CORP~~POWER HOLDINGS INC COM ~~668074107~~686286105 ~~508~~884 ~~22676~~34654 SH DEFINED 1,2 ~~11576~~27798 ~~11100~~6856 ~~NOVA~~ORTHODONTIC ~~CHEMICALS~~CENTERS ~~CORP~~OF AMER COM ~~66977W109~~68750P103 ~~671~~1208 ~~32421~~49000 SH DEFINED 1,2 ~~22417~~24717 ~~10004~~24283 ~~NOVA~~OSHKOSH TRUCK CORP GA COM ~~669784100~~688239201 ~~2219~~594 ~~70550~~16404 SH DEFINED 1,2 ~~18350~~8504 ~~52200~~7900 ~~NOVATEL~~OSHKOSH-B-GOSH ~~WIRELESS~~CL ~~INC~~A COM ~~66987M109~~688222207 36307 ~~17604~~11817 SH DEFINED 1,2 ~~14004~~6087 ~~3600~~5730 ~~NOVELL~~OSI PHARMACEUTICALS INC COM ~~670006105~~671040103 ~~1941~~379 ~~341134~~11655 SH DEFINED 1,2 ~~136295~~9102 ~~204839~~2553 ~~NOVELLUS~~OSTEOTECH ~~SYS~~ INC COM ~~670008101~~688582105 ~~8632~~53 ~~152007~~14886 SH DEFINED 1,2 ~~60442~~6936 ~~91565~~7950 ~~NOVEN~~OTG ~~PHARMACEUTICALS~~SOFTWARE INC COM ~~670009109~~671059103 ~~938~~58 ~~23925~~10412 SH DEFINED 1,2 ~~10925~~8462 ~~13000~~1950 ~~NOVOSTE~~OTTER ~~CORP~~TAIL CORPORATION COM ~~67010C100~~689648103 229 ~~8996~~8085 SH DEFINED 1,2 ~~4196~~6485 ~~4800~~1600 ~~NPS~~OUTBACK ~~PHARMACEUTICALS~~STEAKHOUSE INC COM ~~62936P103~~689899102 ~~385~~2154 ~~9581~~84099 SH DEFINED 1,2 ~~7581~~32006 ~~2000~~52093 ~~NRG~~OVERSEAS ~~ENERGY~~SHIPHOLDING GROUP INC COM ~~629377102~~690368105 ~~373~~826 ~~16876~~37536 SH DEFINED 1,2 ~~13386~~14257 ~~3490~~23279 ~~NSTAR~~OWENS ~~BEN~~& ~~INT~~MINOR INC HLDG CO COM ~~67019E107~~690732102 ~~2418~~760 ~~56823~~37461 SH DEFINED 1,2 ~~14923~~16911 ~~41900~~20550 ~~NTL~~OWENS ILL INC COM ~~629407107~~690768403 ~~1120~~195 ~~92965~~48278 SH DEFINED 1,2 ~~73146~~39178 ~~19819~~9100 NUOXFORD ~~SKIN~~HEALTH ~~ENTERPRISES~~PLANS INC COM ~~67018T105~~691471106 983423 ~~11527~~120537 SH DEFINED 1,2 ~~8027~~41094 ~~3500~~79443 ~~NUANCE~~P ~~COMMUNICATIONS~~F CHANGS CHINA BISTRO INC COM ~~669967101~~69333Y108 ~~190~~421 ~~10531~~11728 SH DEFINED 1,2 ~~8331~~6128 ~~2200~~5600 ~~NUCOR~~P ~~CORP~~G & E CORPORATION COM ~~670346105~~69331C108 ~~4092~~6190 ~~83705~~407254 SH DEFINED 1,2 ~~33386~~186645 ~~50319~~220609 ~~NUEVO~~PACCAR ~~ENERGY~~INC CO COM ~~670509108~~693718108 ~~266~~3972 ~~16316~~80945 SH DEFINED 1,2 ~~8516~~36589 ~~7800~~44356 ~~NUI~~PACIFIC ~~HOLDING~~CAP COBANCORP COM ~~629431107~~69404P101 ~~299~~252 ~~12936~~8711 SH DEFINED 1,2 ~~6436~~6911 ~~6500~~1800 ~~NUMERICAL~~PACIFIC ~~TECHNOLOGIES~~CENTURY FINL CORP COM ~~67053T101~~694058108 ~~208~~2061 ~~9922~~88174 SH DEFINED 1,2 ~~7822~~33325 ~~2100~~54849 ~~NVIDIA~~PACIFIC ~~CORP~~SUNWEAR CALIFORNIA INC COM ~~67066G104~~694873100 ~~6939~~440 ~~74810~~31996 SH DEFINED 1,2 ~~19110~~16321 ~~55700~~15675 ~~NVR~~PACIFICARE ~~INC~~HELATH SYSTEMS COM ~~62944T105~~695112102 ~~1147~~521 ~~7749~~41400 SH DEFINED 1,2 ~~3949~~14017 ~~3800~~27383 ~~NYFIX~~PACKAGING ~~INC~~CORP OF AMERICA COM ~~670712108~~695156109 ~~882~~1809 ~~27609~~117083 SH DEFINED 1,2 ~~14309~~44561 ~~13300~~72522 OPACKARD ~~CHARLEYS~~BIOSCIENCE INC COM ~~670823103~~695172205 ~~346~~179 ~~17851~~22599 SH DEFINED 1,2 ~~9101~~18299 ~~8750~~4300 OPACTIV ~~REILLY~~CORP ~~AUTOMOTIVE INC~~ COM ~~686091109~~695257105 ~~1445~~2441 ~~50356~~168462 SH DEFINED 1,2 ~~25856~~76389 ~~24500~~92073 ~~OAK~~PALL ~~TECHNOLOGY~~CORPORATION ~~INC~~ COM ~~671802106~~696429307 ~~195~~2553 ~~18406~~131277 SH DEFINED 1,2 ~~14606~~58933 ~~3800~~72344 ~~OAKLEY~~PALM INC COM ~~673662102~~696642107 ~~599~~903 ~~32355~~618507 SH DEFINED 1,2 ~~18575~~273428 ~~13780~~345079 ~~OCCIDENTAL~~PANAMERICAN ~~PETROLEUM~~BEVERAGES ~~CORP~~INC CL A COM ~~674599105~~P74823108 ~~10538~~927 ~~396301~~55022 SH DEFINED 1,2 ~~158416~~42289 ~~237885~~12733 ~~OCEAN~~PANAMSAT ~~ENERGY~~CORP ~~INC TEX~~ COM ~~67481E106~~697933109 ~~3169~~1158 ~~181602~~49653 SH DEFINED 1,2 ~~47000~~40229 ~~134602~~9424 ~~OCEANEERING~~PANERA ~~INTL~~BREAD ~~INC~~COMPANY-CL A COM ~~675232102~~69840W108 ~~466~~481 ~~22475~~13736 SH DEFINED 1,2 ~~11475~~7136 ~~11000~~6600 ~~OCULAR~~PAPA ~~SCIENCES~~JOHNS INTL INC COM ~~675744106~~698813102 ~~374~~664 ~~14742~~25502 SH DEFINED 1,2 ~~6042~~9402 ~~8700~~16100 ~~OCWEN~~PARAMETRIC ~~FINANCIAL~~TECHNOLOGY CORP COM ~~675746101~~699173100 ~~231~~1381 ~~22582~~266184 SH DEFINED 1,2 ~~17982~~116388 ~~4600~~149796 ~~OFFICE~~PAREXEL ~~DEPOT~~INTERNATIONAL ~~INC~~CORP COM ~~676220106~~699462107 ~~3329~~298 ~~320722~~26292 SH DEFINED 1,2 ~~127681~~12392 ~~193041~~13900 ~~OFFICEMAX~~PARK ~~INC~~ELECTROCHEMICAL CORP COM ~~67622M108~~700416209 ~~141~~425 ~~38084~~19549 SH DEFINED 1,2 ~~30284~~10049 ~~7800~~9500 ~~OFFSHORE~~PARK ~~LOGISTICS~~NATL CORP COM ~~676255102~~700658107 ~~393~~432 ~~20698~~4465 SH DEFINED 1,2 ~~10498~~3750 ~~10200~~715 ~~OGE~~PARK ~~ENERGY~~PLACE ~~CORP~~ENTERTAINMENT COM ~~670837103~~700690100 ~~1890~~2389 ~~83570~~325932 SH DEFINED 1,2 ~~21850~~123858 ~~61720~~202074 ~~OHIO~~PARKER ~~CAS~~DRILLING ~~CORP~~CO COM ~~677240103~~701081101 ~~831~~94 ~~64200~~30396 SH DEFINED 1,2 ~~16800~~24596 ~~47400~~5800 ~~OIL~~PARKER ~~STATES~~HANNIFIN ~~INTERNATIONAL~~CORP ~~INC~~ COM ~~678026105~~701094104 ~~148~~4253 ~~16030~~124005 SH DEFINED 1,2 ~~12680~~56171 ~~3350~~67834 ~~OLD~~PARTNERRE ~~NATL~~LTD ~~BANCORP IND~~ COM ~~680033107~~G6852T105 ~~528~~1112 ~~20018~~23606 SH DEFINED 1,2 ~~15709~~18137 ~~4309~~5469 ~~OLD~~PATHMARK ~~REP~~STORES ~~INTL~~INC ~~CORP~~ COM ~~680223104~~70322A101 ~~3676~~237 ~~126759~~9966 SH DEFINED 1,2 ~~33015~~7866 ~~93744~~2100

~~OLIN~~VALUE ~~CORP~~SHARES/ ~~COM~~SH/ ~~PAR~~PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$11000) ~~COM~~PRN ~~680665205~~AMT ~~787~~PRN ~~46308~~CALL SHDSCRETN ~~DEFINED~~MANAGERS ~~1,2~~SOLE ~~11968~~SHARED ~~34340~~NONE OM------------------------------ ~~GROUP~~---------------- ~~INC~~--------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PATINA OIL & GAS CORP COM ~~670872100~~703224105 ~~1293~~483 ~~22995~~20994 SH DEFINED 1,2 ~~11745~~10744 ~~11250~~10250 ~~OMI~~PATTERSON ~~CORP~~DENTAL ~~NEW~~CO COM ~~Y6476W104~~703412106 ~~112~~3135 ~~19980~~85063 SH DEFINED 1,2 ~~15880~~28149 ~~4100~~56914 ~~OMNICARE~~PATTERSON-UTI ENERGY INC COM ~~681904108~~703481101 ~~2234~~315 ~~110583~~25476 SH DEFINED 1,2 ~~25779~~20341 ~~84804~~5135 ~~OMNICOM~~PAXAR ~~GROUP~~CORP ~~INC~~ COM ~~681919106~~704227107 ~~15908~~534 ~~184972~~41885 SH DEFINED 1,2 ~~77013~~21320 ~~107959~~20565 ~~OMNISKY~~PAXSON COMMUNICATIONS CORP COM ~~68213L103~~704231109 45133 ~~22462~~18451 SH DEFINED 1,2 ~~17862~~14951 ~~4600~~3500 ~~OMNOVA~~PAYCHEX ~~SOLUTIONS~~ INC COM ~~682129101~~704326107 ~~281~~11837 ~~38546~~375666 SH DEFINED 1,2 ~~19946~~164215 ~~18600~~211451 ONPAYLESS ~~ASSIGNMENT~~SHOESOURCE INC COM ~~682159108~~704379106 ~~395~~1373 ~~21972~~25062 SH DEFINED 1,2 ~~11272~~9133 ~~10700~~15929 ONPC-TEL ~~COMMAND~~INC ~~CORP~~ COM ~~682160106~~69325Q105 45145 ~~10066~~19339 SH DEFINED 1,2 ~~7966~~9839 ~~2100~~9500 ~~ONEOK~~PEABODY ~~INC~~ENERGY CORP COM ~~682680103~~704549104 ~~1277~~396 ~~64818~~16450 SH DEFINED 1,2 ~~27210~~13350 ~~37608~~3100 ~~ONI~~PEDIATRIX ~~SYSTEMS~~MEDICAL ~~CORP~~GROUP INC COM ~~68273F103~~705324101 ~~1240~~1011 ~~44460~~24793 SH DEFINED 1,2 ~~35360~~11893 ~~9100~~12900 ~~ONYX~~PEGASUS ~~SOFTWARE~~COMMUNICATIONS CORP COM ~~683402101~~705904100 ~~108~~107 ~~13503~~15223 SH DEFINED 1,2 ~~10703~~12323 ~~2800~~2900 ~~OPENWAVE~~PEGASUS ~~SYSTEMS~~SYSTEM INC COM ~~683718100~~705906105 ~~3312~~204 ~~95441~~24292 SH DEFINED 1,2 ~~44755~~12392 ~~50686~~11900 ~~OPLINK~~PEMSTAR ~~COMMUNICATIONS~~ INC COM ~~68375Q106~~706552106 ~~199~~126 ~~52992~~10952 SH DEFINED 1,2 ~~42192~~9052 ~~10800~~1900 ~~OPTICAL~~PENNEY ~~CABLE~~J ~~CORP~~C INC COM ~~683827109~~708160106 ~~189~~6129 ~~18931~~279874 SH DEFINED 1,2 ~~15081~~126559 ~~3850~~153315 ~~ORACLE~~PENNZOIL-QUAKER ~~CORPORATION~~STATE COMPANY COM ~~68389X105~~709323109 ~~108538~~973 ~~5712523~~87052 SH DEFINED 1,2 ~~2397782~~32966 ~~3314741~~54086 ~~ORASURE~~PENTAIR ~~TECHNOLOGIES~~ INC COM ~~68554V108~~709631105 ~~150~~1664 ~~11982~~54072 SH DEFINED 1,2 ~~9482~~20449 ~~2500~~33623 ~~ORBITAL~~PENTON ~~SCIENCES~~MEDIA ~~CORP~~INC COM ~~685564106~~709668107 ~~142~~112 ~~36608~~31607 SH DEFINED 1,2 ~~18708~~16107 ~~17900~~15500 ~~ORBOTECH~~PEOPLES ~~LTD~~BK BRIDGEPORT CONN COM ~~M75253100~~710198102 ~~418~~450 ~~12107~~20257 SH DEFINED 1,2 ~~9157~~16407 ~~2950~~3850 ~~ORCHID~~PEOPLES ~~BIOSCIENCES~~ENERGY ~~INC~~CORP COM ~~68571P100~~711030106 831492 ~~10887~~37515 SH DEFINED 1,2 ~~8647~~16920 ~~2240~~20595 ~~ORGANOGENESIS~~PEOPLESOFT INC COM ~~685906109~~712713106 ~~272~~5333 ~~36764~~295619 SH DEFINED 1,2 ~~16979~~129471 ~~19785~~166148 ~~ORION~~PEP ~~POWER~~BOYS ~~HOLDINGS~~MANNY ~~INC~~MOE & JACK COM ~~686286105~~713278109 ~~794~~584 ~~33348~~52884 SH DEFINED 1,2 ~~26498~~26884 ~~6850~~26000 ~~ORTHODONTIC~~PEPSI ~~CENTERS~~BOTTLING OFGROUP ~~AMER~~INC COM ~~68750P103~~713409100 ~~1797~~7000 ~~59117~~151942 SH DEFINED 1,2 ~~24617~~68808 ~~34500~~83134 ~~OSHKOSH~~PEPSIAMERICAS ~~TRUCK~~INC ~~CORP~~ COM ~~688239201~~71343P200 ~~713~~2567 ~~16104~~171678 SH DEFINED 1,2 ~~8304~~65278 ~~7800~~106400 ~~OSHKOSH-B-GOSH~~PEPSICO CLINC A COM ~~688222207~~713448108 ~~386~~86221 ~~11617~~1777762 SH DEFINED 1,2 ~~5887~~777579 ~~5730~~1000183 ~~OSI~~PEREGRINE ~~PHARMACEUTICALS~~SYS INC COM ~~671040103~~71366Q101 ~~605~~781 ~~11502~~61860 SH DEFINED 1,2 ~~9102~~50817 ~~2400~~11043 ~~OSTEOTECH~~PERFORMANCE ~~INC~~FOOD GROUP CO COM ~~688582105~~713755106 661037 ~~14486~~36350 SH DEFINED 1,2 ~~6836~~18450 ~~7650~~17900 ~~OTTER~~PERICOM ~~TAIL~~SEMICONDUCTOR ~~CORPORATION~~CORP COM ~~689648103~~713831105 ~~216~~350 ~~7785~~25170 SH DEFINED 1,2 ~~6185~~12870 ~~1600~~12300 ~~OUTBACK~~PERKINELMER ~~STEAKHOUSE~~ INC COM ~~689899102~~714046109 ~~2357~~2770 ~~81838~~105582 SH DEFINED 1,2 ~~21506~~48154 ~~60332~~57428 ~~OVERSEAS~~PEROT ~~SHIPHOLDING~~SYS ~~GROUP~~CORP ~~INC~~ COM ~~690368105~~714265105 ~~1107~~528 ~~36236~~32692 SH DEFINED 1,2 ~~9257~~26196 ~~26979~~6496 ~~OWENS~~PERRIGO &CO ~~MINOR~~COM ~~INC~~714290103 ~~HLDG~~1359 CO89677 SH DEFINED 1,2 30628 59049 PETROCANADA COM ~~690732102~~71644E102 ~~693~~2521 ~~36461~~102695 SH DEFINED 1,2 ~~16411~~77606 ~~20050~~25089 ~~OWENS~~PETSMART ~~ILL~~ INC COM ~~690768403~~716768106 ~~334~~274 ~~49278~~38976 SH DEFINED 1,2 ~~39178~~31576 ~~10100~~7400 ~~OXFORD~~PFIZER ~~HEALTH PLANS~~ INC COM ~~691471106~~717081103 ~~3247~~253137 ~~113546~~6312639 SH DEFINED 1,2 ~~27594~~2779961 ~~85952~~3532678 PPHARMACEUTICAL FPROD ~~CHANGS~~DEV ~~CHINA BISTRO~~ INC COM ~~69333Y108~~717124101 ~~418~~1619 ~~11028~~55270 SH DEFINED 1,2 ~~5428~~26068 ~~5600~~29202 PPHARMACEUTICAL GRESOURCES &INC ~~E CORPORATION~~ COM ~~69331C108~~717125108 ~~4611~~449 ~~411697~~12548 SH DEFINED 1,2 ~~166185~~8048 ~~245512~~4500 ~~PAC-WEST~~PHARMACIA ~~TELECOMM~~CORP ~~INC~~ COM ~~69371Y101~~71713U102 6752383 ~~34784~~1291504 SH DEFINED 1,2 ~~17784~~573076 ~~17000~~718428 ~~PACCAR~~PHELPS ~~INC~~DODGE CORP COM ~~693718108~~717265102 ~~4229~~2278 ~~82253~~82835 SH DEFINED 1,2 ~~32759~~37715 ~~49494~~45120 ~~PACIFIC~~PHILADEL ~~CAP~~SUBN ~~BANCORP~~CRP COM ~~69404P101~~PAR ~~265~~$0.5 ~~8711~~COM 718009608 1417 53950 SH DEFINED 1,2 ~~6911~~27377 ~~1800~~26572 ~~PACIFIC~~PHILADELPHIA ~~CENTURY~~CONS ~~FINL~~HLDG CORP COM ~~694058108~~717528103 ~~2218~~617 ~~85985~~17753 SH DEFINED 1,2 ~~22425~~9153 ~~63560~~8600 ~~PACIFIC~~PHILIP ~~SUNWEAR~~MORRIS ~~CALIFORNIA~~COMPANIES INC COM ~~694873100~~718154107 ~~702~~106499 ~~31296~~2205401 SH DEFINED 1,2 ~~16021~~968483 ~~15275~~1236918 ~~PACIFICARE~~PHILLIPS ~~HELATH~~PETE ~~SYSTEMS~~CO COM ~~695112102~~718507106 ~~662~~21625 ~~40600~~400910 SH DEFINED 1,2 ~~9321~~182410 ~~31279~~218500 ~~PACKAGING~~PHILLIPS ~~CORP~~VAN OFHEUSEN ~~AMERICA~~ COM ~~695156109~~718592108 ~~555~~272 ~~35761~~27499 SH DEFINED 1,2 ~~28461~~14099 ~~7300~~13400 ~~PACKARD~~PHOENIX ~~BIOSCIENCE~~COMPANIES INC COM ~~695172205~~71902E109 ~~187~~503 ~~22499~~34800 SH DEFINED 1,2 ~~17899~~28200 ~~4600~~6600 ~~PACTIV~~PHOENIX ~~CORP~~TECHNOLOGIES LTD COM ~~695257105~~719153108 ~~2276~~249 ~~169868~~24825 SH DEFINED 1,2 ~~67749~~12625 ~~102119~~12200 ~~PALL~~PHOTON ~~CORPORATION~~DYNAMICS INC COM ~~696429307~~719364101 ~~3120~~287 ~~132589~~12380 SH DEFINED 1,2 ~~52500~~6380 ~~80089~~6000 ~~PALM~~PHOTRONICS INC COM ~~696642107~~719405102 ~~3756~~553 ~~618855~~29963 SH DEFINED 1,2 ~~242933~~15313 ~~375922~~14650 ~~PANAMERICAN~~PIEDMONT ~~BEVERAGES~~NATURAL ~~INC~~GAS CLCORP A- NY COM ~~P74823108~~720186105 ~~1074~~997 ~~52889~~32002 SH DEFINED 1,2 ~~39389~~16161 ~~13500~~15841 ~~PANAMSAT~~PIER ~~CORP~~#1 INC COM ~~697933109~~720279108 ~~239~~795 ~~6153~~95827 SH DEFINED 1,2 ~~4829~~48519 ~~1324~~47308 ~~PANERA~~PINNACLE ~~BREAD~~ENTERTAINMENT ~~COMPANY-CL~~INC A COM ~~69840W108~~723456109 ~~418~~153 ~~13236~~25736 SH DEFINED 1,2 ~~6636~~13236 ~~6600~~12500 ~~PAPA~~PINNACLE ~~JOHNS~~SYSTEMS ~~INTL~~ INC COM ~~698813102~~723481107 ~~616~~148 ~~24302~~50724 SH DEFINED 1,2 ~~6302~~25824 ~~18000~~24900 ~~PARAMETRIC~~PINNACLE ~~TECHNOLOGY~~WEST CAPITAL CORP COM ~~699173100~~723484101 ~~3780~~3549 ~~270223~~89391 SH DEFINED 1,2 ~~113788~~40723 ~~156435~~48668 ~~PAREXEL~~PIONEER ~~INTERNATIONAL~~NATURAL ~~CORP~~RESOURCES COM ~~699462107~~723787107 ~~581~~1543 ~~29792~~108446 SH DEFINED 1,2 ~~12192~~40999 ~~17600~~67447 ~~PARK~~PIONEER ~~ELECTROCHEMICAL~~STD ~~CORP~~ELECTRS COM ~~700416209~~723877106 ~~469~~244 ~~17749~~27000 SH DEFINED 1,2 ~~8649~~13663 ~~9100~~13337 ~~PARK~~PITNEY ~~NATL~~BOWES ~~CORP~~INC COM ~~700658107~~724479100 ~~345~~9490 ~~3365~~248425 SH DEFINED 1,2 ~~2650~~109009 ~~715~~139416 ~~PARK~~PITTSTON ~~PLACE~~BRINK'S ~~ENTERTAINMENT~~GROUP COM ~~700690100~~725701106 ~~3845~~1037 ~~317798~~57289 SH DEFINED 1,2 ~~83358~~21657 ~~234440~~35632

~~PARKER~~VALUE ~~DRILLING~~SHARES/ COSH/ ~~COM~~PUT/ ~~701081101~~INVSTMT ~~201~~OTHER ~~30896~~VOTING SHAUTHORITY ~~DEFINED~~NAME ~~1,2~~OF ~~24596~~ISSUER ~~6300~~TITLE ~~PARKER~~OF ~~HANNIFIN~~CLASS ~~CORP~~CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIXAR INC COM ~~701094104~~725811103 ~~5331~~636 ~~125613~~15740 SH DEFINED 1,2 ~~49996~~12740 ~~75617~~3000 ~~PARTNERRE~~PIXELWORKS ~~LTD~~INC COM ~~G6852T105~~72581M107 ~~1249~~170 ~~22537~~13510 SH DEFINED 1,2 ~~16937~~10960 ~~5600~~2550 ~~PATHMARK~~PLACER ~~STORES~~DOME INC COM ~~70322A101~~725906101 ~~245~~4461 ~~9966~~348773 SH DEFINED 1,2 ~~7866~~157680 ~~2100~~191093 ~~PATINA~~PLAINS ~~OIL~~ALL &AMERN ~~GAS~~PIPELINE ~~CORP~~L P COM ~~703224105~~726503105 ~~511~~234 ~~19294~~9142 SH DEFINED 1,2 ~~9894~~7542 ~~9400~~1600 ~~PATTERSON~~PLAINS ~~DENTAL~~RESOURCES COINC NEW COM ~~703412106~~726540503 ~~2424~~456 ~~73469~~17529 SH DEFINED 1,2 ~~33869~~8829 ~~39600~~8700 ~~PATTERSON-UTI~~PLANTRONICS ~~ENERGY~~ INC NEW COM ~~703481101~~727493108 ~~446~~950 ~~24941~~55729 SH DEFINED 1,2 ~~19741~~20525 ~~5200~~35204 ~~PAXAR~~PLAYTEX ~~CORP~~PRODUCTS INC COM ~~704227107~~72813P100 ~~592~~204 ~~41085~~20093 SH DEFINED 1,2 ~~21220~~16293 ~~19865~~3800 ~~PAXSON~~PLEXUS ~~COMMUNICATIONS~~ CORP COM ~~704231109~~729132100 ~~251~~1066 ~~18751~~45194 SH DEFINED 1,2 ~~14951~~17324 ~~3800~~27870 ~~PAYCHEX~~PLUG POWER INC COM ~~704326107~~72919P103 ~~15232~~147 ~~380791~~15257 SH DEFINED 1,2 ~~159790~~12307 ~~221001~~2950 ~~PAYLESS~~PLUM ~~SHOESOURCE~~CREEK TIMBER CO INC COM ~~704379106~~729251108 ~~1540~~774 ~~23807~~28960 SH DEFINED 1,2 ~~6033~~18460 ~~17774~~10500 PCPMC-~~TEL~~SIERRA INC COM ~~69325Q105~~69344F106 ~~170~~1683 ~~18439~~163851 SH DEFINED 1,2 ~~9339~~72100 ~~9100~~91751 ~~PEDIATRIX~~PNC ~~MEDICAL~~BANK ~~GROUP~~CORP ~~INC~~ COM ~~705324101~~693475105 ~~890~~17499 ~~26793~~305665 SH DEFINED 1,2 ~~11693~~139292 ~~15100~~166373 ~~PEGASUS~~POGO ~~COMMUNICATIONS~~PRODUCING ~~CORP~~CO COM ~~705904100~~730448107 ~~352~~1243 ~~15623~~52875 SH DEFINED 1,2 ~~12323~~26875 ~~3300~~26000 ~~PEGASUS~~POLARIS ~~SYSTEM~~INDUSTRIES INC COM ~~705906105~~731068102 ~~272~~893 ~~23592~~23257 SH DEFINED 1,2 ~~12092~~11957 ~~11500~~11300 ~~PENNEY~~POLO JRALPH CLAUREN ~~INC~~CORP CL A COM ~~708160106~~731572103 ~~7460~~190 ~~283018~~10117 SH DEFINED 1,2 ~~112359~~8017 ~~170659~~2100 ~~PENNZOIL-QUAKER~~POLYCOM ~~STATE~~INC ~~COMPANY~~ COM ~~709323109~~73172K104 ~~945~~2321 ~~84405~~95254 SH DEFINED 1,2 ~~22067~~34550 ~~62338~~60704 ~~PENTAIR~~POLYMEDICA ~~INC~~CORP COM ~~709631105~~731738100 ~~1776~~201 ~~52550~~13136 SH DEFINED 1,2 ~~13649~~6536 ~~38901~~6600 ~~PENTON~~POLYONE ~~MEDIA~~CORP ~~INC~~ COM ~~709668107~~73179P106 ~~541~~728 ~~30907~~93312 SH DEFINED 1,2 ~~15807~~47412 ~~15100~~45900 ~~PEOPLES~~POPE BK& ~~BRIDGEPORT~~TALBOT ~~CONN~~ COM ~~710198102~~732827100 ~~484~~199 ~~20757~~15552 SH DEFINED 1,2 ~~16407~~8052 ~~4350~~7500 ~~PEOPLES~~POPULAR ~~ENERGY~~INC ~~CORP~~ COM ~~711030106~~733174106 ~~1505~~1423 ~~37447~~45614 SH DEFINED 1,2 ~~14820~~36499 ~~22627~~9115 ~~PEOPLESOFT~~PORTAL SOFTWARE INC COM ~~712713106~~736126103 ~~14590~~85 ~~296361~~57349 SH DEFINED 1,2 ~~123579~~46449 ~~172782~~10900 ~~PEP~~POTASH ~~BOYS~~CORP ~~MANNY~~SASK ~~MOE~~INC &COM ~~JACK~~73755L107 1150 20649 SH DEFINED 1,2 15511 5138 POTLATCH CORP COM ~~713278109~~737628107 ~~585~~828 ~~52084~~30675 SH DEFINED 1,2 ~~26784~~11575 ~~25300~~19100 ~~PEPSI~~POTOMAC ~~BOTTLING~~ELEC ~~GROUP~~PWR ~~INC~~CO COM ~~713409100~~737679100 ~~6180~~2629 ~~154108~~119721 SH DEFINED 1,2 ~~62108~~45475 ~~92000~~74246 ~~PEPSIAMERICAS~~POWER INTEGRATIONS INC COM ~~71343P200~~739276103 ~~2237~~492 ~~168186~~26983 SH DEFINED 1,2 ~~44628~~13683 ~~123558~~13300 ~~PEPSICO~~POWER-ONE INC COM ~~713448108~~739308104 ~~65748~~515 ~~1487519~~83724 SH DEFINED 1,2 ~~621528~~37634 ~~865991~~46090 ~~PEREGRINE~~POWERWAVE ~~SYS~~TECHNOLOGIES INC COM ~~71366Q101~~739363109 ~~2464~~835 ~~84949~~70069 SH DEFINED 1,2 ~~39849~~26469 ~~45100~~43600 ~~PERFORMANCE~~PPG ~~FOOD~~INDS ~~GROUP~~INC CO COM ~~713755106~~693506107 ~~1050~~8192 ~~34750~~179066 SH DEFINED 1,2 ~~17550~~80836 ~~17200~~98230 ~~PERICOM~~PPL ~~SEMICONDUCTOR~~CORPORATION ~~CORP~~ COM ~~713831105~~69351T106 ~~382~~5030 ~~24270~~154303 SH DEFINED 1,2 ~~12370~~70227 ~~11900~~84076 ~~PERKINELMER~~PRAECIS PHARMACEUTICALS INC COM ~~714046109~~739421105 ~~2955~~63 ~~107320~~16807 SH DEFINED 1,2 ~~42954~~13647 ~~64366~~3160 ~~PEROT~~PRAXAIR ~~SYS~~INC ~~CORP~~ COM ~~714265105~~74005P104 ~~595~~7194 ~~32896~~171297 SH DEFINED 1,2 ~~26196~~77250 ~~6700~~94047 ~~PERRIGO~~PRE COPAID LEGAL SVCS INC COM ~~714290103~~740065107 ~~1462~~373 ~~87577~~21623 SH DEFINED 1,2 ~~20628~~11123 ~~66949~~10500 ~~PETROCANADA~~PRECISION CASTPARTS COM ~~71644E102~~740189105 ~~2349~~1253 ~~98306~~56463 SH DEFINED 1,2 ~~71606~~21410 ~~26700~~35053 ~~PETSMART~~PRECISION ~~INC~~DRILLING CORP CL A COM ~~716768106~~74022D100 ~~265~~331 ~~37576~~15682 SH DEFINED 1,2 ~~29876~~11859 ~~7700~~3823 ~~PFIZER~~PRESSTEK INC COM ~~717081103~~741113104 ~~257107~~70 ~~6419657~~11263 SH DEFINED 1,2 ~~2703851~~9157 ~~3715806~~2106 ~~PHARMACEUTICAL~~PRICE ~~PROD~~COMMUNICATIONS ~~DEV~~CORP ~~INC~~ COM ~~717124101~~741437305 ~~1625~~1072 ~~53268~~63236 SH DEFINED 1,2 ~~25168~~23236 ~~28100~~40000 ~~PHARMACEUTICAL~~PRICE ~~RESOURCES~~T ROWE GROUP INC COM ~~717125108~~74144T108 ~~407~~3827 ~~13248~~130623 SH DEFINED 1,2 ~~8748~~59036 ~~4500~~71587 ~~PHARMACIA~~PRICELINE.COM ~~CORP~~INC COM ~~71713U102~~741503106 ~~60175~~253 ~~1309586~~66856 SH DEFINED 1,2 ~~554327~~54156 ~~755259~~12700 ~~PHARMACYCLICS~~PRIDE INTERNATIONAL INC COM ~~716933106~~74153Q102 ~~308~~1512 ~~9082~~145404 SH DEFINED 1,2 ~~4232~~55356 ~~4850~~90048 ~~PHELPS~~PRIMA ~~DODGE~~ENERGY CORP COM ~~717265102~~741901201 ~~3473~~272 ~~83688~~12296 SH DEFINED 1,2 ~~33683~~6296 ~~50005~~6000 ~~PHILADEL~~PRIME ~~SUBN~~HOSPITALITY ~~CRP~~CORP COM ~~PAR~~741917108 ~~$0.5~~395 ~~COM~~44863 ~~718009608 1337 52450~~ SH DEFINED 1,2 ~~26977~~22763 ~~25472~~22100 ~~PHILADELPHIA~~PRIMEDIA ~~CONS~~INC ~~HLDG CORP~~ COM ~~717528103~~74157K101 ~~440~~171 ~~12653~~72556 SH DEFINED 1,2 ~~6253~~57983 ~~6400~~14573 ~~PHILIP~~PRIORITY ~~MORRIS~~HEALTHCARE ~~COMPANIES~~CORP ~~INC~~ COM ~~718154107~~74264T102 ~~113809~~1176 ~~2242541~~49016 SH DEFINED 1,2 ~~948783~~22838 ~~1293758~~26178 ~~PHILLIPS~~PROCTER ~~PETE~~& GAMBLE CO COM ~~718507106~~742718109 ~~15603~~94934 ~~273731~~1304211 SH DEFINED 1,2 ~~109468~~570692 ~~164263~~733519 ~~PHILLIPS~~PRODIGY ~~VAN~~COMMUNICATIONS ~~HEUSEN~~CORP COM ~~718592108~~74283P206 ~~380~~127 ~~26399~~23113 SH DEFINED 1,2 ~~13499~~18713 ~~12900~~4400 ~~PHOENIX~~PROFIT ~~TECHNOLOGIES~~RECOVERY ~~LTD~~GROUP INTL COM ~~719153108~~743168106 ~~355~~463 ~~24325~~47307 SH DEFINED 1,2 ~~12425~~24057 ~~11900~~23250 ~~PHOTON~~PROGRESS ~~DYNAMICS~~ENERGY INC COM ~~719364101~~743263105 ~~332~~9892 ~~12280~~230108 SH DEFINED 1,2 ~~6280~~104574 ~~6000~~125534 ~~PHOTRONICS~~PROGRESS ~~INC~~SOFTWARE CORP COM ~~719405102~~743312100 ~~915~~493 ~~35663~~35234 SH DEFINED 1,2 ~~14713~~17834 ~~20950~~17400 ~~PIEDMONT~~PROGRESSIVE ~~NATURAL GAS~~ CORP ~~- NY~~ COM ~~720186105~~743315103 ~~1100~~10476 ~~30961~~78240 SH DEFINED 1,2 ~~15861~~35269 ~~15100~~42971 ~~PIER~~PROQUEST #1CO ~~INC~~ COM ~~720279108~~74346P102 ~~1079~~264 ~~93827~~8013 SH DEFINED 1,2 ~~48319~~6413 ~~45508~~1600 ~~PINNACLE~~PROTECTION ~~ENTERTAINMENT~~ONE INC COM ~~723456109~~743663304 ~~185~~63 ~~25136~~35360 SH DEFINED 1,2 ~~12936~~28660 ~~12200~~6700 ~~PINNACLE~~PROTECTIVE ~~SYSTEMS~~LIFE ~~INC~~CORP COM ~~723481107~~743674103 ~~373~~2198 ~~61724~~75792 SH DEFINED 1,2 ~~25724~~28705 ~~36000~~47087 ~~PINNACLE~~PROTEIN ~~WEST~~DESIGN ~~CAPITAL~~LABS ~~CORP~~INC COM ~~723484101~~74369L103 ~~4301~~2585 ~~90742~~54723 SH DEFINED 1,2 ~~36223~~18022 ~~54519~~36701 ~~PIONEER~~PROTON ~~NATURAL~~ENERGY ~~RESOURCES~~SYSTEMS COM ~~723787107~~74371K101 ~~1794~~53 ~~105248~~11152 SH DEFINED 1,2 ~~27571~~8922 ~~77677~~2230 ~~PIONEER~~PROVIDENT ~~STD~~BANKSHARES ~~ELECTRS~~CORP COM ~~723877106~~743859100 ~~340~~529 ~~26600~~25578 SH DEFINED 1,2 ~~13663~~13151 ~~12937~~12428

~~PITNEY~~VALUE ~~BOWES~~SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROVIDENT FINANCIAL GROUP INC COM ~~724479100~~743866105 ~~10694~~1355 ~~253898~~53661 SH DEFINED 1,2 ~~107439~~20449 ~~146459~~33212 ~~PITTSTON~~PROVIDIAN ~~BRINK'S~~FINL ~~GROUP~~CORP COM ~~725701106~~74406A102 ~~1236~~5777 ~~55460~~286700 SH DEFINED 1,2 ~~14500~~125846 ~~40960~~160854 ~~PIXAR~~PROVINCE ~~INC~~HEALTHCARE CO COM ~~725811103~~743977100 ~~1107~~1206 ~~27140~~32812 SH DEFINED 1,2 ~~12740~~15812 ~~14400~~17000 ~~PIXELWORKS~~PROXIM INC COM ~~72581M107~~744284100 ~~429~~260 ~~12010~~26714 SH DEFINED 1,2 ~~9460~~13614 ~~2550~~13100 ~~PLACER~~PSS ~~DOME~~WORLD MEDICAL INC COM ~~725906101~~69366A100 ~~3455~~309 ~~352559~~32339 SH DEFINED 1,2 ~~140280~~19089 ~~212279~~13250 ~~PLAINS~~PUBLIC ~~RESOURCES~~SVC ~~INC~~ENTERPRISE ~~NEW~~GROUP IN COM ~~726540503~~744573106 ~~404~~9382 ~~16829~~220482 SH DEFINED 1,2 ~~8629~~100114 ~~8200~~120368 ~~PLANTRONICS~~PUBLIC ~~INC~~SVC NEW MEX COM ~~727493108~~744499104 ~~1204~~1076 ~~52025~~42698 SH DEFINED 1,2 ~~13825~~16399 ~~38200~~26299 ~~PLAYTEX~~PUGET ~~PRODUCTS~~ENERGY INC COM ~~72813P100~~745310102 ~~219~~2043 ~~20493~~95079 SH DEFINED 1,2 ~~16293~~35966 ~~4200~~59113 ~~PLEXUS~~PULTE ~~CORP~~HOMES INC COM ~~729132100~~745867101 ~~1448~~1870 ~~43874~~61018 SH DEFINED 1,2 ~~11224~~27839 ~~32650~~33179 ~~PLUG~~PURE ~~POWER~~RESOURCES INC COM ~~72919P103~~74622E102 ~~318~~265 ~~14757~~16590 SH DEFINED 1,2 ~~11707~~13399 ~~3050~~3191 ~~PLUM~~QIAGEN ~~CREEK~~NV ~~TIMBER CO INC~~ COM ~~729251108~~N72482107 ~~772~~848 ~~27460~~57660 SH DEFINED 1,2 ~~17760~~44976 ~~9700~~12684 ~~PNC~~QLOGIC ~~BANK~~ CORP COM ~~693475105~~747277101 ~~20346~~1755 ~~309264~~92378 SH DEFINED 1,2 ~~124032~~40316 ~~185232~~52062 ~~POGO~~QLT ~~PRODUCING~~PHOTOTHERAPUTICS CO COM ~~730448107~~746927102 ~~1250~~742 ~~52075~~48063 SH DEFINED 1,2 ~~26775~~36309 ~~25300~~11754 ~~POLARIS~~QRS ~~INDUSTRIES~~CORP ~~INC~~ COM ~~731068102~~74726X105 ~~1042~~128 ~~22757~~15190 SH DEFINED 1,2 ~~11757~~7890 ~~11000~~7300 ~~POLAROID~~QUALCOMM ~~CORP~~INC COM ~~731095105~~747525103 ~~117~~36240 ~~45045~~762303 SH DEFINED 1,2 ~~23045~~333449 ~~22000~~428854 ~~POLO~~QUANEX ~~RALPH LAUREN~~ CORP CLCOM A COM ~~731572103~~747620102 ~~261~~304 ~~10117~~13162 SH DEFINED 1,2 ~~8017~~6762 ~~2100~~6400 ~~POLYCOM~~QUANTA SVCS INC COM ~~73172K104~~74762E102 ~~2054~~932 ~~88950~~65369 SH DEFINED 1,2 ~~22950~~24814 ~~66000~~40555 ~~POLYMEDICA~~QUANTUM CORP-DLT & STORAGE COM ~~731738100~~747906204 ~~508~~1362 ~~12536~~166949 SH DEFINED 1,2 ~~6436~~63169 ~~6100~~103780 ~~POLYONE~~QUEBECOR ~~CORP~~WORLD INC COM ~~73179P106~~748203106 ~~953~~795 ~~91512~~32045 SH DEFINED 1,2 ~~47212~~24214 ~~44300~~7831 ~~POPE~~QUEST &DIAGNOSTICS ~~TALBOT~~INC COM ~~732827100~~74834L100 ~~171~~6963 ~~13252~~112857 SH DEFINED 1,2 ~~6752~~39458 ~~6500~~73399 ~~POPULAR~~QUEST SOFTWARE INC COM ~~733174106~~74834T103 ~~1512~~337 ~~45899~~29142 SH DEFINED 1,2 ~~36499~~23642 ~~9400~~5500 ~~PORTAL~~QUESTAR ~~SOFTWARE~~CORPORATION ~~INC~~ COM ~~736126103~~748356102 ~~405~~1797 ~~98149~~89072 SH DEFINED 1,2 ~~46049~~33564 ~~52100~~55508 ~~POTASH~~QUIKSILVER ~~CORP SASK~~ INC COM ~~73755L107~~74838C106 ~~1137~~278 ~~19809~~22493 SH DEFINED 1,2 ~~14311~~11493 ~~5498~~11000 ~~POTLATCH~~QUINTILES TRANSNATIONAL CORP COM ~~737628107~~748767100 ~~1030~~1934 ~~29942~~132457 SH DEFINED 1,2 ~~11975~~55698 ~~17967~~76759 ~~POTOMAC~~QWEST ~~ELEC~~COMMUNICATIONS ~~PWR~~INTL COINC COM ~~737679100~~749121109 ~~2454~~29387 ~~117321~~1759728 SH DEFINED 1,2 ~~31175~~800303 ~~86146~~959425 ~~POWER~~R ~~INTEGRATIONS~~H ~~INC~~DONNELLEY CORP NEW COM ~~739276103~~74955W307 ~~416~~264 ~~26683~~10122 SH DEFINED 1,2 ~~13683~~8022 ~~13000~~2100 ~~POWER-ONE~~RADIAN GROUP INC COM ~~739308104~~750236101 ~~1404~~3945 ~~84346~~102465 SH DEFINED 1,2 ~~33634~~38836 ~~50712~~63629 ~~POWERWAVE~~RADIANT ~~TECHNOLOGIES~~SYSTEM INC COM ~~739363109~~75025N102 ~~997~~282 ~~68769~~27680 SH DEFINED 1,2 ~~17769~~14280 ~~51000~~13400 ~~PPG~~RADIOSHACK ~~INDS~~CORP ~~INC~~ COM ~~693506107~~750438103 ~~9512~~4457 ~~180943~~183778 SH DEFINED 1,2 ~~72016~~81607 ~~108927~~102171 ~~PPL~~RADISYS ~~CORPORATION~~CORP COM ~~69351T106~~750459109 ~~8573~~206 ~~155881~~17149 SH DEFINED 1,2 ~~62227~~8749 ~~93654~~8400 ~~PRAECIS~~RAINBOW ~~PHARMACEUTICALS~~TECHNOLOGIES INC COM ~~739421105~~750862104 ~~276~~92 ~~16807~~26216 SH DEFINED 1,2 ~~13347~~13416 ~~3460~~12800 ~~PRAXAIR~~RALCORP HLDGS INC NEW COM ~~74005P104~~751028101 ~~8114~~575 ~~172643~~29568 SH DEFINED 1,2 ~~68250~~15068 ~~104393~~14500 ~~PRE~~RALSTON-RALSTON ~~PAID~~PURINA ~~LEGAL~~GROUP ~~SVCS INC~~ COM ~~740065107~~751277302 ~~465~~10241 ~~21123~~312212 SH DEFINED 1,2 ~~10923~~136084 ~~10200~~176128 ~~PRECISION~~RAMBUS ~~CASTPARTS~~INC COM ~~740189105~~750917106 ~~2053~~246 ~~54866~~33363 SH DEFINED 1,2 ~~14310~~26646 ~~40556~~6717 ~~PRECISION~~RANGE ~~DRILLING~~RESOURCES CORP ~~CL A~~ COM ~~74022D100~~75281A109 ~~470~~79 ~~15059~~16652 SH DEFINED 1,2 ~~10959~~13452 ~~4100~~3200 ~~PRESIDENTIAL~~RARE ~~LIFE~~HOSPITALITY ~~CORP~~INTL INC COM ~~740884101~~753820109 ~~222~~334 ~~9917~~21477 SH DEFINED 1,2 ~~7817~~10977 ~~2100~~10500 ~~PRESSTEK~~RATIONAL ~~INC~~SOFTWARE CORP COM ~~741113104~~75409P202 ~~136~~2020 ~~11363~~233225 SH DEFINED 1,2 ~~8457~~84798 ~~2906~~148427 ~~PRI~~RAYMOND ~~AUTOMATION~~JAMES FINL INC COM ~~69357H106~~754730109 ~~264~~1282 ~~14230~~47216 SH DEFINED 1,2 ~~6630~~24041 ~~7600~~23175 ~~PRICE~~RAYONIER ~~COMMUNICATIONS~~INC ~~CORP~~ COM ~~741437305~~754907103 ~~1194~~1198 ~~59136~~29591 SH DEFINED 1,2 ~~15636~~11184 ~~43500~~18407 ~~PRICE~~RAYOVAC TCORP ~~ROWE GROUP INC~~ COM ~~74144T108~~755081106 ~~4918~~164 ~~131535~~10780 SH DEFINED 1,2 ~~52136~~8580 ~~79399~~2200 ~~PRICELINE.COM~~RAYTHEON ~~INC~~COMMON STOCK CL B NEW COM ~~741503106~~755111507 ~~516~~13010 ~~57056~~374376 SH DEFINED 1,2 ~~45156~~171065 ~~11900~~203311 ~~PRIDE~~RCN ~~INTERNATIONAL~~CORP ~~INC~~ COM ~~741932107~~749361101 ~~1329~~93 ~~69955~~29070 SH DEFINED 1,2 ~~35255~~23570 ~~34700~~5500 ~~PRIME~~READ-RITE ~~HOSPITALITY~~ CORP COM ~~741917108~~755246105 ~~520~~348 ~~43863~~118082 SH DEFINED 1,2 ~~22663~~59832 ~~21200~~58250 ~~PRIMEDIA~~READERS DIGEST ASSN INC CL A COM ~~74157K101~~755267101 ~~521~~2159 ~~76720~~117376 SH DEFINED 1,2 ~~57583~~42950 ~~19137~~74426 ~~PRIORITY~~REALNETWORKS ~~HEALTHCARE~~INC ~~CORP~~ COM ~~74264T102~~75605L104 ~~1355~~260 ~~47916~~53592 SH DEFINED 1,2 ~~22738~~43024 ~~25178~~10568 ~~PROBUSINESS~~RED ~~SERVICES~~HAT INC COM ~~742674104~~756577102 ~~206~~197 ~~7765~~56312 SH DEFINED 1,2 ~~6115~~45612 ~~1650~~10700 ~~PROCTER~~REDBACK &NETWORKS ~~GAMBLE~~INC CO COM ~~742718109~~757209101 ~~84464~~75 ~~1323892~~51857 SH DEFINED 1,2 ~~556434~~41473 ~~767458~~10384 ~~PRODIGY~~REEBOK ~~COMMUNICATIONS~~INTL ~~CORP~~LTD COM ~~74283P206~~758110100 ~~226~~1277 ~~39713~~61669 SH DEFINED 1,2 ~~18713~~27742 ~~21000~~33927 ~~PROFESSIONAL~~REGAL ~~DETAILING~~BELOIT ~~INC~~CORP WISCONSIN COM ~~74312N107~~758750103 ~~417~~380 ~~4530~~20818 SH DEFINED 1,2 ~~3630~~10618 ~~900~~10200 ~~PROFIT~~REGENERON ~~RECOVERY~~PHARMACEUTICALS ~~GROUP~~INC ~~INTL~~ COM ~~743168106~~75886F107 ~~658~~1040 ~~57407~~46759 SH DEFINED 1,2 ~~23957~~21959 ~~33450~~24800 ~~PROGRESS~~REGENT ~~ENERGY~~COMMUNICATIONS INC COM ~~743263105~~758865109 ~~9899~~67 ~~220364~~11128 SH DEFINED 1,2 ~~88027~~9028 ~~132337~~2100 ~~PROGRESS~~REGIONS ~~SOFTWARE~~FINANCIAL CORP COM ~~743312100~~758940100 ~~610~~7015 ~~37634~~243079 SH DEFINED 1,2 ~~17434~~109759 ~~20200~~133320 ~~PROGRESSIVE~~REGIS CORP MINN COM ~~743315103~~758932107 ~~10671~~862 ~~78933~~41108 SH DEFINED 1,2 ~~31469~~20908 ~~47464~~20200 ~~PROQUEST~~REHABCARE COGROUP INC COM ~~74346P102~~759148109 ~~310~~728 ~~10013~~16729 SH DEFINED 1,2 ~~8413~~8629 ~~1600~~8100 ~~PROTECTION~~REINSURANCE ~~ONE~~GROUP AMER INC COM ~~743663304~~759351109 49556 ~~42560~~16305 SH DEFINED 1,2 ~~33860~~13230 ~~8700~~3075

~~PROTECTIVE~~VALUE ~~LIFE~~SHARES/ ~~CORP~~SH/ ~~COM~~PUT/ ~~743674103~~INVSTMT ~~2495~~OTHER ~~72605~~VOTING SHAUTHORITY ~~DEFINED~~NAME ~~1,2~~OF ~~18105~~ISSUER ~~54500~~TITLE ~~PROTEIN~~OF ~~DESIGN~~CLASS ~~LABS~~CUSIP ~~INC~~(x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RELIANCE STEEL & ALUMINUM CO COM ~~74369L103~~759509102 ~~4487~~721 ~~51722~~30364 SH DEFINED 1,2 ~~12122~~15464 ~~39600~~14900 ~~PROTON~~RELIANT ENERGY ~~SYSTEMS~~INC COM ~~74371K101~~75952J108 ~~127~~8283 ~~10552~~314710 SH DEFINED 1,2 ~~8322~~143050 ~~2230~~171660 ~~PROVIDENT~~RELIANT ~~BANKSHARES~~RESOURCES ~~CORP~~INC COM ~~743859100~~75952B105 ~~633~~280 ~~25378~~17302 SH DEFINED 1,2 ~~13251~~14002 ~~12128~~3300 ~~PROVIDENT~~REMEC ~~FINANCIAL GROUP~~ INC COM ~~743866105~~759543101 ~~1720~~117 ~~52249~~14811 SH DEFINED 1,2 ~~13649~~12011 ~~38600~~2800 ~~PROVIDIAN~~REMINGTON ~~FINL~~OIL & GAS CORP COM ~~74406A102~~759594302 ~~17215~~284 ~~290797~~21669 SH DEFINED 1,2 ~~122446~~10969 ~~168351~~10700 ~~PROVINCE~~RENAISSANCE ~~HEALTHCARE~~LEARNING COINC COM ~~743977100~~75968L105 ~~1380~~384 ~~39112~~11653 SH DEFINED 1,2 ~~15312~~9253 ~~23800~~2400 ~~PROXIM~~RENAL CARE GROUP INC COM ~~744284100~~759930100 ~~454~~1547 ~~32214~~50276 SH DEFINED 1,2 ~~13314~~23937 ~~18900~~26339 ~~PSS~~RENT ~~WORLD~~A ~~MEDICAL~~CTR INC NEW COM ~~69366A100~~76009N100 ~~211~~202 ~~32739~~8700 SH DEFINED 1,2 ~~19089~~7000 ~~13650~~1700 ~~PUBLIC~~REPUBLIC ~~SVC~~BANCORP ~~ENTERPRISE~~INC ~~GROUP IN~~ COM ~~744573106~~760282103 ~~11002~~235 ~~224990~~16400 SH DEFINED 1,2 ~~90814~~13288 ~~134176~~3112 ~~PUBLIC~~REPUBLIC ~~SVC~~SVCS ~~NEW~~INC ~~MEX~~ COM ~~744499104~~760759100 ~~1333~~951 ~~41498~~58688 SH DEFINED 1,2 ~~10699~~45838 ~~30799~~12850 ~~PUGET~~RESEARCH ~~ENERGY~~IN ~~INC~~MOTION COM ~~745310102~~760975102 ~~2426~~455 ~~92579~~28301 SH DEFINED 1,2 ~~24066~~21300 ~~68513~~7001 ~~PULTE~~RESMED ~~HOMES~~ INC COM ~~745867101~~761152107 ~~1881~~1693 ~~44129~~33317 SH DEFINED 1,2 ~~17430~~15797 ~~26699~~17520 ~~PUMATECH~~RESPIRONICS INC COM ~~745887109~~761230101 451214 ~~14883~~34135 SH DEFINED 1,2 ~~11683~~15317 ~~3200~~18818 ~~PURCHASEPRO~~RETEK ~~COM~~INC COM ~~746144104~~76128Q109 56706 ~~37820~~55934 SH DEFINED 1,2 ~~17800~~20418 ~~20020~~35517 ~~PURE~~REYNOLDS ~~RESOURCES~~& ~~INC~~REYNOLDS CO CL A COM ~~74622E102~~761695105 ~~304~~1961 ~~16890~~84173 SH DEFINED 1,2 ~~13399~~30612 ~~3491~~53561 ~~QIAGEN~~RF NVMICRO DEVICES INC COM ~~N72482107~~749941100 ~~1223~~3108 ~~55476~~187229 SH DEFINED 1,2 ~~41976~~68012 ~~13500~~119217 ~~QLOGIC~~RGS ~~CORP~~ENERGY GROUP INC COM ~~747277101~~74956K104 ~~6049~~1330 ~~93861~~34368 SH DEFINED 1,2 ~~39416~~17468 ~~54445~~16900 ~~QLT~~RIGEL ~~PHOTOTHERAPUTICS~~PHARMACEUTICALS INC COM ~~746927102~~766559108 ~~901~~61 ~~46009~~12262 SH DEFINED 1,2 ~~33509~~9912 ~~12500~~2350 ~~QRS~~RIGGS NATL CORP WASH DC COM ~~74726X105~~766570105 ~~282~~439 ~~16990~~28322 SH DEFINED 1,2 ~~7490~~14622 ~~9500~~13700 ~~QUAKER~~RIGHTCHOICE ~~OATS~~MANAGED COCARE COM ~~747402105~~76657T102 ~~12333~~329 ~~135159~~6576 SH DEFINED 1,2 ~~56479~~5276 ~~78680~~1300 ~~QUALCOMM~~RITE ~~INC~~AID CORP STORES COM ~~747525103~~767754104 ~~45068~~1010 ~~770655~~130831 SH DEFINED 1,2 ~~323339~~105931 ~~447316~~24900 ~~QUANEX~~RIVERSTONE ~~CORP~~NETWORKS ~~COM~~INC COM ~~747620102~~769320102 ~~333~~358 ~~12862~~68156 SH DEFINED 1,2 ~~6662~~54911 ~~6200~~13245 ~~QUANTA~~RJ ~~SVCS~~REYNOLDS ~~INC~~TOBACCO HOLDINGS COM ~~74762E102~~76182K105 ~~1391~~6364 ~~63114~~111371 SH DEFINED 1,2 ~~16014~~42374 ~~47100~~68997 ~~QUANTUM~~RLI CORP~~-DLT~~ ~~& STORAGE~~ COM ~~747906204~~749607107 ~~1641~~393 ~~162601~~9584 SH DEFINED 1,2 ~~42469~~4884 ~~120132~~4700 ~~QUEBECOR~~ROADWAY ~~WORLD~~CORPORATION ~~INC~~ COM ~~748203106~~769742107 ~~776~~470 ~~30714~~19493 SH DEFINED 1,2 ~~22314~~9893 ~~8400~~9600 ~~QUEST~~ROBBINS ~~DIAGNOSTICS~~& MYERS INC COM ~~74834L100~~770196103 ~~7871~~287 ~~105158~~11648 SH DEFINED 1,2 ~~26058~~6048 ~~79100~~5600 ~~QUEST~~ROBERT ~~SOFTWARE~~HALF INTL INC COM ~~74834T103~~770323103 ~~1127~~3531 ~~29842~~176475 SH DEFINED 1,2 ~~23642~~77231 ~~6200~~99244 ~~QUESTAR~~ROCKWELL ~~CORPORATION~~COLLINS COM ~~748356102~~774341101 ~~2150~~2728 ~~86816~~192147 SH DEFINED 1,2 ~~22564~~87679 ~~64252~~104468 ~~QUIKSILVER~~ROCKWELL ~~INC~~INTL CORP NEW COM ~~74838C106~~773903109 ~~545~~2819 ~~21793~~192047 SH DEFINED 1,2 ~~11193~~87579 ~~10600~~104468 ~~QUINTILES~~ROGERS ~~TRANSNATIONAL~~ CORP COM ~~748767100~~775133101 ~~3380~~424 ~~133876~~15086 SH DEFINED 1,2 ~~49298~~7786 ~~84578~~7300 ~~QWEST~~ROHM ~~COMMUNICATIONS~~& ~~INTL~~HAAS ~~INC~~CO COM ~~749121109~~775371107 ~~56604~~7617 ~~1776099~~232503 SH DEFINED 1,2 ~~710312~~105596 ~~1065787~~126907 RROLLINS HINC ~~DONNELLEY~~COM ~~CORP~~775711104 534 34338 SH DEFINED 1,2 12693 21645 ROPER INDS INC NEW COM ~~74955W307~~776696106 ~~324~~1105 ~~10122~~30708 SH DEFINED 1,2 ~~8022~~15472 ~~2100~~15236 ~~RADIAN~~ROSLYN ~~GROUP~~BANCORP INC COM ~~750236101~~778162107 ~~4030~~1878 ~~99636~~101474 SH DEFINED 1,2 ~~26036~~38667 ~~73600~~62807 ~~RADIANT~~ROSS ~~SYSTEM~~STORES INC COM ~~75025N102~~778296103 ~~430~~2710 ~~26680~~92658 SH DEFINED 1,2 ~~13680~~33699 ~~13000~~58959 ~~RADIOSHACK~~ROWAN ~~CORP~~COS INC COM ~~750438103~~779382100 ~~5686~~1235 ~~186436~~99731 SH DEFINED 1,2 ~~79645~~45191 ~~106791~~54540 ~~RADISYS~~ROXIO ~~CORP~~INC COM ~~750459109~~780008108 ~~380~~251 ~~16649~~16520 SH DEFINED 1,2 ~~8549~~8353 ~~8100~~8167 ~~RAINBOW~~ROYAL ~~TECHNOLOGIES~~APPLIANCE ~~INC~~MFG CO COM ~~750862104~~780076105 ~~140~~62 ~~25016~~13692 SH DEFINED 1,2 ~~12716~~7092 ~~12300~~6600 ~~RALCORP~~ROYAL ~~HLDGS~~BK ~~INC~~OF ~~NEW~~CANADA COM ~~751028101~~780087102 ~~543~~9530 ~~28968~~312445 SH DEFINED 1,2 ~~14768~~253070 ~~14200~~59375 ~~RALSTON-RALSTON~~ROYAL ~~PURINA~~CARIBBEAN ~~GROUP~~CRUISES LTD COM ~~751277302~~V7780T103 ~~9500~~682 ~~316464~~63603 SH DEFINED 1,2 ~~132484~~51503 ~~183980~~12100 ~~RAMBUS~~ROYAL ~~INC~~DUTCH PETE CO COM ~~750917106~~780257804 ~~692~~114517 ~~56246~~2278944 SH DEFINED 1,2 ~~26346~~1032103 ~~29900~~1246841 ~~RANGE~~ROYAL ~~RESOURCES~~GROUP ~~CORP~~TECHNOLOGIES LTD COM ~~75281A109~~779915107 ~~102~~390 ~~16952~~25809 SH DEFINED 1,2 ~~13452~~19460 ~~3500~~6349 ~~RARE~~RPM ~~HOSPITALITY INTL~~ INC OHIO COM ~~753820109~~749685103 ~~454~~1063 ~~20077~~112438 SH DEFINED 1,2 ~~9877~~42723 ~~10200~~69715 ~~RATIONAL~~RSA ~~SOFTWARE~~SEC ~~CORP~~INC COM ~~75409P202~~749719100 ~~6114~~885 ~~217974~~65767 SH DEFINED 1,2 ~~56998~~23908 ~~160976~~41859 ~~RAYMOND~~RTI ~~JAMES~~INTL ~~FINL~~METALS INC COM ~~754730109~~74973W107 ~~1420~~174 ~~46416~~20808 SH DEFINED 1,2 ~~23941~~10608 ~~22475~~10200 ~~RAYONIER~~RUBY TUESDAY INC COM ~~754907103~~781182100 ~~1337~~1002 ~~28791~~63805 SH DEFINED 1,2 ~~7384~~32405 ~~21407~~31400 ~~RAYOVAC~~RUDDICK CORP COM ~~755081106~~781258108 ~~236~~780 ~~11080~~50980 SH DEFINED 1,2 ~~8880~~19414 ~~2200~~31566 ~~RAYTHEON~~RUSS ~~COMMON~~BERRIE ~~STOCK CL B NEW~~ COM ~~755111507~~782233100 ~~9927~~534 ~~373880~~20093 SH DEFINED 1,2 ~~148265~~10193 ~~225615~~9900 ~~RAZORFISH~~RUSSELL ~~INC~~CORP COM ~~755236106~~782352108 7434 ~~13000~~31592 SH DEFINED 1,2 ~~13000~~16092 ~~RCN~~15500 ~~CORP~~RYANS FAMILY STEAK HOUSE COM ~~749361101~~783519101 ~~162~~523 ~~29470~~30551 SH DEFINED 1,2 ~~23170~~15491 ~~6300~~15060 ~~READ-RITE~~RYDER ~~CORP~~SYSTEMS INC COM ~~755246105~~783549108 ~~617~~1267 ~~115782~~63376 SH DEFINED 1,2 ~~59632~~28750 ~~56150~~34626 ~~READERS~~RYERSON ~~DIGEST~~TULL ~~ASSN~~ INC ~~CL A~~ COM ~~755267101~~78375P107 ~~3162~~308 ~~110000~~24548 SH DEFINED 1,2 ~~28950~~12548 ~~81050~~12000 ~~REALNETWORKS~~RYLAND ~~INC~~GROUP COM ~~75605L104~~783764103 ~~1068~~629 ~~90924~~13192 SH DEFINED 1,2 ~~42724~~6792 ~~48200~~6400 ~~RED~~S ~~HAT~~& T BANCORP INC COM ~~756577102~~783859101 ~~369~~209 ~~92212~~8939 SH DEFINED 1,2 ~~43312~~7039 ~~48900~~1900 ~~REDBACK~~S1 ~~NETWORKS~~CORPORATION ~~INC~~ COM ~~757209101~~78463B101 ~~445~~166 ~~49873~~19571 SH DEFINED 1,2 ~~39273~~15741 ~~10600~~3830

~~REEBOK~~VALUE ~~INTL~~SHARES/ ~~LTD~~SH/ ~~COM~~PUT/ ~~758110100~~INVSTMT ~~1973~~OTHER ~~61644~~VOTING SHAUTHORITY ~~DEFINED~~NAME ~~1,2~~OF ~~24342~~ISSUER ~~37302~~TITLE ~~REGAL~~OF ~~BELOIT~~CLASS ~~CORP~~CUSIP ~~WISCONSIN~~(x$1000) ~~COM~~PRN ~~758750103~~AMT ~~418~~PRN ~~20118~~CALL SHDSCRETN ~~DEFINED~~MANAGERS ~~1,2~~SOLE ~~10318~~SHARED ~~9800~~NONE ~~REGENERON~~------------------------------ ~~PHARMACEUTICALS~~---------------- ~~INC~~--------- ~~COM~~-------- ~~75886F107~~-------- ~~1527~~--- ~~44059~~---- SH------- ~~DEFINED~~------------ ~~1,2~~-------- ~~19759~~-------- ~~24300~~-------- ~~REGENT~~SABA ~~COMMUNICATIONS~~SOFTWARE INC COM ~~758865109~~784932105 ~~137~~30 ~~11428~~15114 SH DEFINED 1,2 ~~9028~~12114 ~~2400~~3000 ~~REGIONS~~SABRE ~~FINANCIAL~~HOLDINGS CORP COM ~~758940100~~785905100 ~~7990~~3550 ~~249685~~132742 SH DEFINED 1,2 ~~101559~~58210 ~~148126~~74532 ~~REGIS~~SAFECO CORP ~~MINN~~ COM ~~758932107~~786429100 ~~838~~4085 ~~39908~~134681 SH DEFINED 1,2 ~~20308~~61333 ~~19600~~73348 ~~REHABCARE~~SAFEGUARD ~~GROUP~~SCIENTIFICS INC COM ~~759148109~~786449108 ~~792~~69 ~~16429~~38766 SH DEFINED 1,2 ~~8429~~31366 ~~8000~~7400 ~~REINSURANCE~~SAFEWAY ~~GROUP AMER~~ INC COM ~~759351109~~786514208 ~~629~~21350 ~~16605~~537514 SH DEFINED 1,2 ~~13230~~243501 ~~3375~~294013 ~~RELIANCE~~SAKS ~~STEEL~~INC ~~& ALUMINUM CO~~ COM ~~759509102~~79377W108 ~~754~~782 ~~29864~~156310 SH DEFINED 1,2 ~~15364~~59005 ~~14500~~97305 ~~RELIANT~~SALTON ~~ENERGY~~ INC COM ~~75952J108~~795757103 ~~10208~~96 ~~316915~~11231 SH DEFINED 1,2 ~~126457~~5931 ~~190458~~5300 ~~REMEC~~SANDISK ~~INC~~CORP COM ~~759543101~~80004C101 ~~184~~738 ~~14811~~74833 SH DEFINED 1,2 ~~11611~~28279 ~~3200~~46554 ~~REMEDY~~SANMINA CORP COM ~~759548100~~800907107 ~~1291~~4611 ~~37088~~339535 SH DEFINED 1,2 ~~15188~~154044 ~~21900~~185491 ~~REMINGTON~~SANTA ~~OIL~~FE &INTL ~~GAS~~ CORP COM ~~759594302~~G7805C108 ~~398~~813 ~~20969~~38251 SH DEFINED 1,2 ~~10669~~30951 ~~10300~~7300 ~~RENAISSANCE~~SANTANDER ~~LEARNING~~BANCORP ~~INC~~ COM ~~75968L105~~802809103 ~~590~~261 ~~11653~~13423 SH DEFINED 1,2 ~~9253~~10883 ~~2400~~2540 ~~RENAL~~SAPIENT ~~CARE~~CORP ~~GROUP INC~~ COM ~~759930100~~803062108 ~~1854~~498 ~~56362~~129459 SH DEFINED 1,2 ~~23537~~58854 ~~32825~~70605 ~~RENT~~SARA ALEE ~~CTR~~CORPORATION ~~INC~~COM ~~NEW~~803111103 16816 789476 SH DEFINED 1,2 346635 442841 SAUER INC COM ~~76009N100~~804137107 ~~426~~124 ~~8100~~15867 SH DEFINED 1,2 ~~6400~~12767 ~~1700~~3100 ~~REPUBLIC~~SBA ~~BANCORP~~COMMUNICATIONS ~~INC~~CORP COM ~~760282103~~78388J106 ~~232~~186 ~~16700~~13903 SH DEFINED 1,2 ~~13288~~11153 ~~3412~~2750 ~~REPUBLIC~~SBC ~~SVCS~~COMMUNICATIONS INC COM ~~760759100~~78387G103 ~~1199~~159330 ~~60388~~3381374 SH DEFINED 1,2 ~~46438~~1483246 ~~13950~~1898128 ~~RESEARCH~~SBS INTECHNOLOGIES ~~MOTION~~INC COM ~~760975102~~78387P103 ~~874~~156 ~~27100~~14012 SH DEFINED 1,2 ~~19700~~7212 ~~7400~~6800 ~~RESMED~~SCANA ~~INC~~CORP COM ~~761152107~~80589M102 ~~1638~~2923 ~~32397~~115178 SH DEFINED 1,2 ~~15397~~43697 ~~17000~~71481 ~~RESPIRONICS~~SCHEIN HENRY INC COM ~~761230101~~806407102 ~~986~~1808 ~~33135~~46846 SH DEFINED 1,2 ~~15017~~17659 ~~18118~~29187 ~~RETEK~~SCHERING ~~INC~~PLOUGH CORP COM ~~76128Q109~~806605101 ~~2484~~54362 ~~51810~~1465278 SH DEFINED 1,2 ~~13418~~644710 ~~38392~~820568 ~~REYNOLDS~~SCHLUMBERGER &LTD ~~REYNOLDS~~COM CO806857108 CL27922 A610991 SH DEFINED 1,2 276467 334524 SCHOLASTIC CORP COM ~~761695105~~807066105 ~~1836~~1672 ~~83629~~38448 SH DEFINED 1,2 ~~25512~~14780 ~~58117~~23668 RFSCHOOL ~~MICRO~~SPECIALTY ~~DEVICES~~ INC COM ~~749941100~~807863105 ~~4731~~541 ~~175412~~17712 SH DEFINED 1,2 ~~45712~~9012 ~~129700~~8700 ~~RGS~~SCHULMAN ~~ENERGY~~A ~~GROUP~~ INC COM ~~74956K104~~808194104 ~~1251~~329 ~~33368~~32123 SH DEFINED 1,2 ~~17068~~12319 ~~16300~~19804 ~~RICHMOND~~SCHWAB ~~CNTY~~CHARLES ~~FINL~~ CORP NEW COM ~~764556106~~808513105 ~~331~~15939 ~~8833~~1386029 SH DEFINED 1,2 ~~6953~~610880 ~~1880~~775149 ~~RIGEL~~SCHWEITZER-MAUDUIT ~~PHARMACEUTICALS~~INTL INC COM ~~766559108~~808541106 ~~113~~343 ~~13262~~14466 SH DEFINED 1,2 ~~10512~~7466 ~~2750~~7000 ~~RIGGS~~SCI ~~NATL~~SYSTEMS ~~CORP~~INC ~~WASH DC~~ COM ~~766570105~~783890106 ~~466~~2920 ~~27422~~162249 SH DEFINED 1,2 ~~14022~~61404 ~~13400~~100845 ~~RIGHTCHOICE~~SCICLONE ~~MANAGED~~PHARMACEUTICALS ~~CARE~~INC COM ~~76657T102~~80862K104 ~~221~~36 ~~4976~~10855 SH DEFINED 1,2 ~~3676~~8655 ~~1300~~2200 ~~RITE~~SCIENTIFIC ~~AID~~ATLANTA ~~CORP STORES~~ COM ~~767754104~~808655104 ~~1040~~2847 ~~115531~~162669 SH DEFINED 1,2 ~~92031~~71579 ~~23500~~91090 ~~RIVERSTONE~~SCIOS ~~NETWORKS~~ INC COM ~~769320102~~808905103 ~~685~~321 ~~34430~~19192 SH DEFINED 1,2 ~~27385~~11943 ~~7045~~7249 RJSCITEX ~~REYNOLDS~~CORP ~~TOBACCO~~LTD ~~HOLDINGS~~ORD COM ~~76182K105~~809090103 ~~5926~~71 ~~108527~~18129 SH DEFINED 1,2 ~~28574~~14013 ~~79953~~4116 ~~RLI~~SCM ~~CORP~~MICROSYSTEMS INC COM ~~749607107~~784018103 ~~422~~93 ~~9384~~14915 SH DEFINED 1,2 ~~4784~~7715 ~~4600~~7200 ~~ROADWAY~~SCOTTS ~~CORPORATION~~CO OHIO CLASS A COM ~~769742107~~810186106 ~~440~~969 ~~18493~~28425 SH DEFINED 1,2 ~~9393~~14425 ~~9100~~14000 ~~ROBBINS~~SCP &POOL ~~MYERS~~CORP ~~INC~~ COM ~~770196103~~784028102 ~~297~~544 ~~10548~~25487 SH DEFINED 1,2 ~~5348~~12937 ~~5200~~12550 ~~ROBERT~~SCRIPPS ~~HALF~~CO ~~INTL~~E.W. ~~INC~~CL A COM ~~770323103~~811054204 ~~4477~~1610 ~~179883~~26437 SH DEFINED 1,2 ~~75881~~21137 ~~104002~~5300 ~~ROCKWELL~~SEACOR ~~INTL~~SMIT ~~CORP~~INC ~~NEW~~ COM ~~773903109~~811904101 ~~7408~~719 ~~194321~~20140 SH DEFINED 1,2 ~~78079~~10290 ~~116242~~9850 ~~ROGERS~~SEALED AIR CORP NEW COM ~~775133101~~81211K100 ~~394~~3260 ~~14886~~89344 SH DEFINED 1,2 ~~7586~~40168 ~~7300~~49176 ~~ROHM~~SEARS ROEBUCK & ~~HAAS~~ CO COM ~~775371107~~812387108 ~~7737~~12163 ~~235176~~351117 SH DEFINED 1,2 ~~94080~~158403 ~~141096~~192714 ~~ROHN~~SEEBEYOND ~~INDUSTRIES~~TECHNOLOGY ~~INC~~CORP COM ~~775381106~~815704101 8542 ~~17800~~23570 SH DEFINED 1,2 ~~14150~~19088 ~~3650~~4482 ~~ROLLINS~~SEI ~~INC~~INVESTMENT COMPANY COM ~~775711104~~784117103 ~~642~~3991 ~~32238~~124707 SH DEFINED 1,2 ~~8193~~45208 ~~24045~~79499 ~~ROPER~~SEITEL ~~INDS~~ INC NEW COM ~~776696106~~816074306 ~~1239~~252 ~~29672~~25115 SH DEFINED 1,2 ~~15172~~12815 ~~14500~~12300 ~~ROSETTA~~SELECTICA ~~INPHARMATICS~~INC COM ~~777777103~~816288104 ~~161~~29 ~~10384~~12204 SH DEFINED 1,2 ~~8234~~9704 ~~2150~~2500 ~~ROSLYN~~SELECTIVE ~~BANCORP~~INSURANCE GRP INC COM ~~778162107~~816300107 ~~1730~~589 ~~65778~~25241 SH DEFINED 1,2 ~~17278~~13041 ~~48500~~12200 ~~ROSS~~SEMPRA ~~STORES~~ENERGY ~~INC~~ COM ~~778296103~~816851109 ~~2077~~5386 ~~86739~~217613 SH DEFINED 1,2 ~~22699~~98932 ~~64040~~118681 ~~ROWAN~~SEMTECH ~~COS~~CORP ~~INC~~COM COM ~~779382100~~816850101 ~~2235~~2250 ~~101134~~79284 SH DEFINED 1,2 ~~40391~~28738 ~~60743~~50546 ~~ROXIO~~SENSIENT ~~INC~~TECHNOLOGIES CORP COM ~~780008108~~81725T100 ~~213~~981 ~~16369~~52650 SH DEFINED 1,2 ~~8153~~20016 ~~8216~~32634 ~~ROYAL~~SENSORMATIC ~~APPLIANCE~~ELECTRS ~~MFG~~CORP CO COM ~~780076105~~817265101 822062 ~~13492~~87435 SH DEFINED 1,2 ~~6992~~33030 ~~6500~~54405 ~~ROYAL~~SEPRACOR BKINC ~~OF CANADA~~ COM ~~780087102~~817315104 ~~9529~~3388 ~~299170~~94366 SH DEFINED 1,2 ~~239770~~32425 ~~59400~~61941 ~~ROYAL~~SEQUA ~~CARIBBEAN~~CORP ~~CRUISES~~CL ~~LTD~~A COM ~~V7780T103~~817320104 ~~1431~~509 ~~64703~~11249 SH DEFINED 1,2 ~~51503~~4120 ~~13200~~7129 ~~ROYAL~~SERENA ~~DUTCH~~SOFTWARE ~~PETE~~INC CO COM ~~780257804~~817492101 ~~134022~~156 ~~2300019~~13392 SH DEFINED 1,2 ~~916123~~10642 ~~1383896~~2750 ~~ROYAL~~SEROLOGICALS ~~GROUP~~CORP ~~TECHNOLOGIES~~COM ~~LTD~~817523103 183 10132 SH DEFINED 1,2 6282 3850 SERVICE CORP INTERNATL COM ~~779915107~~817565104 ~~452~~567 ~~24660~~94158 SH DEFINED 1,2 ~~17960~~76258 ~~6700~~17900 ~~RPM~~SERVICEMASTER ~~INC~~CO ~~OHIO~~ COM ~~749685103~~81760N109 ~~1009~~1101 ~~109638~~99314 SH DEFINED 1,2 ~~28730~~80464 ~~80908~~18850 ~~RSA~~SHAW ~~SEC~~COMMUNICATIONS INC COM ~~749719100~~82028K200 ~~2175~~1477 ~~70263~~72936 SH DEFINED 1,2 ~~29163~~55019 ~~41100~~17917 ~~RTI~~SHAW ~~INTL~~GROUP ~~METALS~~ INC COM ~~74973W107~~820280105 ~~308~~1151 ~~20208~~40850 SH DEFINED 1,2 ~~10408~~20750 ~~9800~~20100

~~RUBY~~VALUE ~~TUESDAY~~SHARES/ ~~INC~~SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHERWIN WILLIAMS CO COM ~~781182100~~824348106 ~~1064~~3703 ~~62205~~166662 SH DEFINED 1,2 ~~31905~~75681 ~~30300~~90981 ~~RUDDICK~~SHOPKO ~~CORP~~STORES INC COM ~~781258108~~824911101 ~~840~~238 ~~49580~~28747 SH DEFINED 1,2 ~~13014~~14747 ~~36566~~14000 ~~RUDOPLH~~SICOR ~~TECHNOLOGIES~~ INC COM ~~781270103~~825846108 ~~248~~815 ~~5281~~43121 SH DEFINED 1,2 ~~4206~~26951 ~~1075~~16170 ~~RUSS~~SIEBEL ~~BERRIE~~SYSTEMS INC COM ~~782233100~~826170102 ~~573~~5907 ~~19493~~454027 SH DEFINED 1,2 ~~9993~~199374 ~~9500~~254653 ~~RUSSELL~~SIERRA ~~CORP~~HEALTH SVCS INC COM ~~782352108~~826322109 ~~525~~251 ~~30892~~30233 SH DEFINED 1,2 ~~15792~~13883 ~~15100~~16350 ~~RYANS~~SIERRA ~~FAMILY~~PACIFIC ~~STEAK~~RESOURCES ~~HOUSE~~ COM ~~783519101~~826428104 ~~364~~1650 ~~29751~~109257 SH DEFINED 1,2 ~~15391~~41424 ~~14360~~67833 ~~RYDER~~SIGMA ~~SYSTEMS~~ALDRICH ~~INC~~CORP COM ~~783549108~~826552101 ~~1254~~3660 ~~63997~~80983 SH DEFINED 1,2 ~~25650~~36551 ~~38347~~44432 ~~RYERSON~~SILICON ~~TULL~~IMAGE INC COM ~~78375P107~~82705T102 ~~356~~38 ~~26391~~18274 SH DEFINED 1,2 ~~6790~~14674 ~~19601~~3600 ~~RYLAND~~SILICON ~~GROUP~~LABORATORIES INC COM ~~783764103~~826919102 ~~647~~220 ~~12792~~15944 SH DEFINED 1,2 ~~6592~~12944 ~~6200~~3000 SSILICON &STORAGE TTECHNOLOGY ~~BANCORP~~ INC COM ~~783859101~~827057100 ~~224~~140 ~~8939~~30131 SH DEFINED 1,2 ~~7039~~24431 ~~1900~~5700 S1SILICON ~~CORPORATION~~VY BANCSHARES COM ~~78463B101~~827064106 ~~264~~1095 ~~18871~~54224 SH DEFINED 1,2 ~~15041~~20484 ~~3830~~33740 ~~SABA~~SILICONIX ~~SOFTWARE~~ INC COM ~~784932105~~827079203 ~~243~~211 ~~14814~~10148 SH DEFINED 1,2 ~~11814~~8048 ~~3000~~2100 ~~SABRE~~SIMPSON ~~HOLDINGS~~MFG ~~CORP~~INC COM ~~785905100~~829073105 ~~6698~~618 ~~133967~~11662 SH DEFINED 1,2 ~~56399~~5962 ~~77568~~5700 ~~SAFECO~~SINCLAIR ~~CORP~~BROADCAST GROUP INC COM ~~786429100~~829226109 ~~4030~~105 ~~136597~~13040 SH DEFINED 1,2 ~~54633~~10540 ~~81964~~2500 ~~SAFEGUARD~~SIRIUS ~~SCIENTIFICS~~SATELLITE RADIO INC COM ~~786449108~~82966U103 ~~205~~64 ~~39866~~17815 SH DEFINED 1,2 ~~31366~~14415 ~~8500~~3400 ~~SAFEWAY~~SITEL ~~INC~~CORP COM ~~786514208~~82980K107 ~~26001~~22 ~~541697~~24511 SH DEFINED 1,2 ~~215351~~19811 ~~326346~~4700 ~~SAKS~~SIX ~~INC~~FLAGS COM ~~79377W108~~83001P109 ~~1458~~1236 ~~151852~~101046 SH DEFINED 1,2 ~~39635~~38436 ~~112217~~62610 ~~SALTON~~SKY FINL GROUP INC COM ~~795757103~~83080P103 ~~198~~554 ~~11131~~27827 SH DEFINED 1,2 ~~5831~~22289 ~~5300~~5538 ~~SANDISK~~SKYLINE CORP COM ~~80004C101~~830830105 ~~2033~~224 ~~72879~~8385 SH DEFINED 1,2 ~~18879~~4270 ~~54000~~4115 ~~SANGSTAT~~SKYWEST ~~MEDICAL~~INC ~~CORP~~ COM ~~801003104~~830879102 ~~189~~939 ~~11567~~56170 SH DEFINED 1,2 ~~4767~~28352 ~~6800~~27818 ~~SANMINA~~SLI ~~CORP~~INC COM ~~800907107~~78442T108 ~~7935~~90 ~~338970~~34661 SH DEFINED 1,2 ~~133224~~17661 ~~205746~~17000 ~~SANTA~~SMITH FEA ~~INTL~~O CORP COM ~~G7805C108~~831865209 ~~1163~~407 ~~38951~~23194 SH DEFINED 1,2 ~~30951~~11844 ~~8000~~11350 ~~SANTANDER~~SMITH ~~BANCORP~~INTERNATL INC COM ~~802809103~~832110100 ~~268~~2123 ~~13723~~58326 SH DEFINED 1,2 ~~10883~~21150 ~~2840~~37176 ~~SAPIENT~~SMITHFIELD ~~CORP~~FOODS INC COM ~~803062108~~832248108 ~~1272~~2221 ~~130414~~105520 SH DEFINED 1,2 ~~51954~~53520 ~~78460~~52000 ~~SARA~~SMUCKER ~~LEE~~JM ~~CORPORATION~~ COM ~~803111103~~832696306 ~~15166~~684 ~~800717~~26654 SH DEFINED 1,2 ~~337185~~10264 ~~463532~~16390 ~~SAUER~~SMURFIT-STONE ~~INC~~CONTAINER CORP COM ~~804137107~~832727101 ~~144~~1067 ~~15267~~80659 SH DEFINED 1,2 ~~12167~~65317 ~~3100~~15342 ~~SAWTEK~~SNAP ON INC COM ~~805468105~~833034101 ~~1069~~1370 ~~45421~~61343 SH DEFINED 1,2 ~~11921~~27766 ~~33500~~33577 ~~SBA~~SOLA ~~COMMUNICATIONS~~INTL ~~CORP~~INC COM ~~78388J106~~834092108 ~~329~~403 ~~13303~~26565 SH DEFINED 1,2 ~~10553~~11965 ~~2750~~14600 ~~SBC~~SOLECTRON ~~COMMUNICATIONS~~CORP ~~INC~~ COM ~~78387G103~~834182107 ~~137552~~8102 ~~3433645~~695477 SH DEFINED 1,2 ~~1447668~~314898 ~~1985977~~380579 ~~SBS~~SOLUTIA ~~BROADCASTING~~INC ~~SA ORD~~ COM ~~L8137F102~~834376105 ~~236~~1471 ~~9154~~118614 SH DEFINED 1,2 ~~6854~~43363 ~~2300~~75251 ~~SBS~~SOMERA ~~TECHNOLOGIES~~COMMUNICATIONS INC COM ~~78387P103~~834458101 ~~259~~71 ~~13712~~16407 SH DEFINED 1,2 ~~7012~~13107 ~~6700~~3300 ~~SCANA~~SONIC CORP COM ~~80589M102~~835451105 ~~3186~~793 ~~112178~~26149 SH DEFINED 1,2 ~~29397~~13374 ~~82781~~12775 ~~SCHEIN~~SONICBLUE ~~HENRY~~ INC COM ~~806407102~~83546Q109 ~~527~~88 ~~13784~~81157 SH DEFINED 1,2 ~~10959~~41217 ~~2825~~39940 ~~SCHERING~~SONICWALL ~~PLOUGH~~INC ~~CORP~~ COM ~~806605101~~835470105 ~~54013~~250 ~~1490424~~21044 SH DEFINED 1,2 ~~626940~~17044 ~~863484~~4000 ~~SCHLUMBERGER~~SONOCO ~~LTD~~PRODS CO COM ~~806857108~~835495102 ~~32496~~2463 ~~617215~~104801 SH DEFINED 1,2 ~~245745~~39787 ~~371470~~65014 ~~SCHOLASTIC~~SONUS ~~CORP~~NETWORKS INC COM ~~807066105~~835916107 ~~1564~~204 ~~37150~~67946 SH DEFINED 1,2 ~~9480~~54475 ~~27670~~13471 ~~SCHOOL~~SOTHEBY'S ~~SPECIALTY~~HOLDINGS INC CL A COM ~~807863105~~835898107 ~~432~~843 ~~16712~~70331 SH DEFINED 1,2 ~~8512~~25718 ~~8200~~44613 ~~SCHULMAN~~SOUNDVIEW ATECHNOLOGY ~~INC~~INFORMATI COM ~~808194104~~83611Q109 ~~417~~73 ~~30923~~36084 SH DEFINED 1,2 ~~7969~~29184 ~~22954~~6900 ~~SCHWAB~~SOUTH ~~CHARLES~~FINANCIAL ~~CORP~~GROUP ~~NEW~~ COM ~~808513105~~837841105 ~~22126~~673 ~~1404846~~42510 SH DEFINED 1,2 ~~593555~~21610 ~~811291~~20900 ~~SCHWEITZER-MAUDUIT~~SOUTHERN ~~INTL~~CO ~~INC~~ COM ~~808541106~~842587107 ~~337~~17402 ~~14266~~725689 SH DEFINED 1,2 ~~7266~~329899 ~~7000~~395790 ~~SCI~~SOUTHERN ~~SYSTEMS~~PERU ~~INC~~COPPER CORP COM ~~783890106~~843611104 ~~4021~~317 ~~157674~~33526 SH DEFINED 1,2 ~~40904~~26160 ~~116770~~7366 ~~SCICLONE~~SOUTHERN ~~PHARMACEUTICALS~~UN ~~INC~~CO NEW COM ~~80862K104~~844030106 611113 ~~10455~~53162 SH DEFINED 1,2 ~~8255~~26948 ~~2200~~26214 ~~SCIENT~~SOUTHTRUST CORP COM ~~80864H109~~844730101 169232 ~~17300~~362476 SH DEFINED 1,2 ~~17300~~163484 ~~SCIENTIFIC~~198992 ~~ATLANTA~~SOUTHWEST AIRLINES CO COM ~~808655104~~844741108 ~~6672~~12003 ~~164335~~808805 SH DEFINED 1,2 ~~69369~~366514 ~~94966~~442291 ~~SCIOS~~SOUTHWEST ~~INC~~BANCORP OF TEXAS COM ~~808905103~~84476R109 ~~437~~975 ~~17492~~32757 SH DEFINED 1,2 ~~10243~~16657 ~~7249~~16100 ~~SCITEX~~SOUTHWEST GAS CORP ~~LTD ORD~~ COM ~~809090103~~844895102 ~~123~~669 ~~17513~~31580 SH DEFINED 1,2 ~~13113~~16080 ~~4400~~15500 ~~SCM~~SOUTHWEST ~~MICROSYSTEMS~~SECS GROUP INC COM ~~784018103~~845224104 ~~153~~298 ~~14715~~17347 SH DEFINED 1,2 ~~7515~~8841 ~~7200~~8506 ~~SCOTTS~~SOUTHWESTERN ENERGY CO ~~OHIO CLASS A~~ COM ~~810186106~~845467109 ~~1145~~297 ~~27625~~25031 SH DEFINED 1,2 ~~14125~~12731 ~~13500~~12300 ~~SCP~~SOVEREIGN ~~POOL~~BANCORP ~~CORP~~INC COM ~~784028102~~845905108 ~~573~~2587 ~~16625~~272365 SH DEFINED 1,2 ~~8525~~102988 ~~8100~~169377 ~~SCRIPPS~~SPACELABS COMED ~~E.W.~~INC ~~CL A~~ COM ~~811054204~~846247104 ~~1852~~126 ~~26837~~10303 SH DEFINED 1,2 ~~21137~~4803 ~~5700~~5500 ~~SEACOR~~SPANISH ~~SMIT~~BROADCASTING SYS INC COM ~~811904101~~846425882 ~~871~~87 ~~18640~~12282 SH DEFINED 1,2 ~~9190~~9782 ~~9450~~2500 ~~SEALED~~SPECTRASITE ~~AIR~~HLDGS ~~CORP~~INC ~~NEW~~ COM ~~81211K100~~84760T100 ~~3382~~119 ~~90790~~49337 SH DEFINED 1,2 ~~35860~~39937 ~~54930~~9400 ~~SEARS~~SPEECHWORKS ~~ROEBUCK~~INTL &INC CO COM ~~812387108~~84764M101 ~~15067~~53 ~~356107~~10844 SH DEFINED 1,2 ~~142303~~8644 ~~213804~~2200 ~~SEEBEYOND~~SPEEDFAM-IPEC ~~TECHNOLOGY~~INC ~~CORP~~ COM ~~815704101~~847705100 ~~370~~33 ~~23270~~29792 SH DEFINED 1,2 ~~18488~~15192 ~~4782~~14600 ~~SEI~~SPEEDWAY ~~INVESTMENT~~MOTORSPORTS ~~COMPANY~~INC COM ~~784117103~~847788106 ~~5537~~274 ~~116808~~13770 SH DEFINED 1,2 ~~30408~~11170 ~~86400~~2600

~~SEITEL~~VALUE ~~INC~~SHARES/ ~~NEW~~SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPHERION CORPORATION COM ~~816074306~~848420105 ~~316~~418 ~~24115~~58103 SH DEFINED 1,2 ~~12215~~29523 ~~11900~~28580 ~~SELECTICA~~SPIEGEL INC CL A COM ~~816288104~~848457107 52308 ~~12204~~43658 SH DEFINED 1,2 ~~9704~~35358 ~~2500~~8300 ~~SELECTIVE~~SPINNAKER ~~INSURANCE~~EXPLORATION ~~GRP~~CO COM 84855W109 321 9082 SH DEFINED 1,2 7252 1830 SPRINT CORP (FON GROUP) COM 852061100 22538 938703 SH DEFINED 1,2 427182 511521 SPRINT CORP PCS GROUP COM 852061506 24691 939196 SH DEFINED 1,2 412488 526708 SPS TECHNOLOGIES INC COM ~~816300107~~784626103 ~~649~~388 ~~24341~~12821 SH DEFINED 1,2 ~~12441~~6721 ~~11900~~6100 ~~SEMPRA~~SPSS ~~ENERGY~~INC COM ~~816851109~~78462K102 ~~6001~~235 ~~219510~~13655 SH DEFINED 1,2 ~~87679~~7105 ~~131831~~6550 ~~SEMTECH~~SPX CORP COM 784635104 3770 45473 SH DEFINED 1,2 16599 28874 ST JOE COMPANY COM ~~816850101~~790148100 ~~2212~~697 ~~73738~~26951 SH DEFINED 1,2 ~~18838~~21851 ~~54900~~5100 ~~SENSIENT~~ST ~~TECHNOLOGIES~~JUDE ~~CORP~~MED INC COM ~~81725T100~~790849103 ~~1056~~6544 ~~51450~~95601 SH DEFINED 1,2 ~~13716~~37154 ~~37734~~58447 ~~SENSORMATIC~~ST ~~ELECTRS~~MARY LD & EXPL CO COM 792228108 446 28012 SH DEFINED 1,2 14212 13800 ST PAUL COS INC COM 792860108 9433 228848 SH DEFINED 1,2 103645 125203 STAMPS.COM INC COM 852857101 42 16865 SH DEFINED 1,2 13465 3400 STANCORP FINL GROUP INC COM 852891100 1637 33817 SH DEFINED 1,2 12917 20900 STANDARD MICROSYSTEMS CORP COM ~~817265101~~853626109 ~~1448~~150 ~~85148~~16024 SH DEFINED 1,2 ~~22080~~8124 ~~63068~~7900 ~~SEPRACOR~~STANDARD MOTOR PRODUCTS INC COM ~~817315104~~853666105 ~~3534~~141 ~~88795~~12072 SH DEFINED 1,2 ~~21825~~6172 ~~66970~~5900 ~~SEQUA~~STANDARD PAC CORP CLCOM A85375C101 584 29912 SH DEFINED 1,2 15212 14700 STANDARD REGISTER COM ~~817320104~~853887107 ~~498~~396 ~~10949~~27308 SH DEFINED 1,2 ~~2720~~13958 ~~8229~~13350 ~~SERENA~~STANDEX ~~SOFTWARE~~INTL CORP COM 854231107 223 11833 SH DEFINED 1,2 6133 5700 STANLEY WORKS COM 854616109 3334 91224 SH DEFINED 1,2 41061 50163 STAPLES INC COM ~~817492101~~855030102 ~~487~~6495 ~~13392~~486548 SH DEFINED 1,2 ~~10642~~219745 ~~2750~~266803 ~~SEROLOGICALS~~STARBUCKS CORP COM ~~817523103~~855244109 ~~208~~5712 ~~9732~~382359 SH DEFINED 1,2 ~~5882~~167452 ~~3850~~214907 ~~SERVICE~~STARTEK INC COM 85569C107 240 13747 SH DEFINED 1,2 6947 6800 STARWOOD HOTELS & RESORTS WRLD COM 85590A203 4593 208773 SH DEFINED 1,2 95546 113227 STATE AUTO FINL CORP ~~INTERNATL~~COM 855707105 171 12823 SH DEFINED 1,2 10423 2400 STATE STREET CORP COM ~~817565104~~857477103 ~~589~~14911 ~~92558~~327712 SH DEFINED 1,2 ~~73658~~143116 ~~18900~~184596 ~~SERVICEMASTER~~STATEN COIS BANCORP INC COM ~~81760N109~~857550107 ~~1209~~819 ~~100714~~33241 SH DEFINED 1,2 ~~80164~~17041 ~~20550~~16200 ~~SHAW~~STATION ~~COMMUNICATIONS~~CASINOS INC COM ~~82028K200~~857689103 ~~1658~~161 ~~69819~~19143 SH DEFINED 1,2 ~~50819~~15493 ~~19000~~3650 ~~SHAW~~STEEL ~~GROUP~~DYNAMICS INC COM ~~820280105~~858119100 ~~1586~~447 ~~39550~~45199 SH DEFINED 1,2 ~~20150~~22999 ~~19400~~22200 ~~SHERWIN~~STEEL ~~WILLIAMS~~TECHNOLOGIES COINC COM ~~824348106~~858147101 ~~3752~~78 ~~168997~~10054 SH DEFINED 1,2 ~~68381~~5154 ~~100616~~4900 ~~SHOPKO~~STEELCASE ~~STORES~~INC COM 858155203 136 10837 SH DEFINED 1,2 8737 2100 STEIN MART INC COM ~~824911101~~858375108 ~~201~~334 ~~27647~~40770 SH DEFINED 1,2 ~~14147~~20770 ~~13500~~20000 ~~SICOR~~STERICYCLE INC COM ~~825846108~~858912108 ~~1493~~214 ~~64622~~5135 SH DEFINED 1,2 ~~25951~~4060 ~~38671~~1075 ~~SIEBEL~~STERIS ~~SYSTEMS~~CORP COM 859152100 1653 84100 SH DEFINED 1,2 28680 55420 STERLING BANCSHARES INC COM ~~826170102~~858907108 ~~21236~~547 ~~452795~~41387 SH DEFINED 1,2 ~~187794~~21212 ~~265001~~20175 ~~SIERRA~~STEWART ~~HEALTH~~& STEVENSON SVCS INC COM ~~826322109~~860342104 ~~206~~743 ~~29433~~30859 SH DEFINED 1,2 ~~13583~~11797 ~~15850~~19062 ~~SIERRA~~STEWART ~~PACIFIC~~ENTERPRISES ~~RESOURCES~~INC CL A COM ~~826428104~~860370105 ~~1346~~200 ~~84169~~34478 SH DEFINED 1,2 ~~21958~~27878 ~~62211~~6600 ~~SIGMA~~STILLWATER ~~ALDRICH~~MINING CO COM 86074Q102 769 38203 SH DEFINED 1,2 19503 18700 STILWELL FINL COM 860831106 4311 221082 SH DEFINED 1,2 96819 124263 STONE ENERGY CORP COM ~~826552101~~861642106 ~~3183~~845 ~~82426~~26227 SH DEFINED 1,2 ~~33151~~13377 ~~49275~~12850 ~~SILICON~~STORAGE ~~GRAPHICS~~TECHNOLOGY CORP NEW COM ~~827056102~~862111200 901440 ~~65086~~114728 SH DEFINED 1,2 ~~51286~~43407 ~~13800~~71321 ~~SILICON~~STRATOS ~~IMAGE~~LIGHTWAVE INC COM ~~82705T102~~863100103 87220 ~~17474~~63703 SH DEFINED 1,2 ~~13874~~32310 ~~3600~~31393 ~~SILICON~~STRAYER ~~LABORATORIES~~EDUCATION INC COM ~~826919102~~863236105 ~~352~~228 ~~15944~~5105 SH DEFINED 1,2 ~~12644~~4055 ~~3300~~1050 ~~SILICON~~STRIDE ~~STORAGE~~RITE ~~TECHNOLOGY~~CORP COM 863314100 258 41316 SH DEFINED 1,2 21016 20300 STRYKER CORP COM 863667101 11660 220420 SH DEFINED 1,2 85940 134480 STUDENT LN CORP COM 863902102 470 6663 SH DEFINED 1,2 5263 1400 STURM RUGER & CO INC COM ~~827057100~~864159108 ~~310~~277 ~~30631~~26709 SH DEFINED 1,2 ~~24131~~13609 ~~6500~~13100 ~~SILICON~~SUIZA VYFOODS ~~BANCSHARES~~CORP COM ~~827064106~~865077101 ~~1161~~1905 ~~52784~~30169 SH DEFINED 1,2 ~~13684~~11469 ~~39100~~18700 ~~SILICONIX~~SUN MICROSYSTEMS INC COM ~~827079203~~866810104 ~~312~~27001 ~~9848~~3264879 SH DEFINED 1,2 ~~7748~~1434143 ~~2100~~1830736 ~~SIMPSON~~SUNCOR ~~MFG~~INC COM 867229106 2348 84230 SH DEFINED 1,2 63001 21229 SUNGARD DATA SYS COM 867363103 7185 307455 SH DEFINED 1,2 112062 195393 SUNOCO INC COM ~~829073105~~86764P109 ~~700~~3180 ~~11562~~89316 SH DEFINED 1,2 ~~5862~~40667 ~~5700~~48649 ~~SINCLAIR~~SUNRISE ~~BROADCAST~~ASSISTED ~~GROUP~~LIVING INC COM ~~829226109~~86768K106 ~~145~~223 ~~14040~~8616 SH DEFINED 1,2 ~~11140~~5616 ~~2900~~3000 ~~SIRIUS~~SUNRISE ~~SATELLITE~~TELECOM ~~RADIO~~INC COM 86769Y105 84 16816 SH DEFINED 1,2 13416 3400 SUNTRUST BANKS INC COM ~~82966U103~~867914103 ~~176~~20709 ~~14415~~310944 SH DEFINED 1,2 ~~11315~~141020 ~~3100~~169924 ~~SITEL~~SUPERGEN ~~CORP~~INC COM ~~82980K107~~868059106 3979 ~~24511~~11273 SH DEFINED 1,2 ~~19511~~8973 ~~5000~~2300 ~~SIX~~SUPERIOR ~~FLAGS~~ENERGY SVCS INC COM ~~83001P109~~868157108 ~~1995~~132 ~~94836~~22445 SH DEFINED 1,2 ~~22236~~18145 ~~72600~~4300 ~~SKY~~SUPERIOR ~~FINL~~INDS ~~GROUP~~INTL INC COM ~~83080P103~~868168105 ~~530~~941 ~~27997~~28326 SH DEFINED 1,2 ~~22289~~10630 ~~5708~~17696 ~~SKYLINE~~SUPERTEX ~~CORP~~INC COM ~~830830105~~868532102 ~~225~~183 ~~8285~~12027 SH DEFINED 1,2 ~~4170~~6127 ~~4115~~5900 ~~SKYWEST~~SUPERVALU INC COM ~~830879102~~868536103 ~~1527~~2840 ~~54552~~140401 SH DEFINED 1,2 ~~28152~~63520 ~~26400~~76881 ~~SLI~~SURMODICS INC COM ~~78442T108~~868873100 ~~278~~665 ~~33661~~16638 SH DEFINED 1,2 ~~17161~~8438 ~~16500~~8200 ~~SMITH~~SUSQUEHANNA ABANCSHARES OINC ~~CORP~~PA COM ~~831865209~~869099101 ~~406~~866 ~~22694~~38902 SH DEFINED 1,2 ~~11644~~19809 ~~11050~~19093 ~~SMITH~~SWIFT ~~INTERNATL~~ENERGY ~~INC~~CO COM ~~832110100~~870738101 ~~3280~~503 ~~54362~~24396 SH DEFINED 1,2 ~~14150~~12396 ~~40212~~12000 ~~SMITHFIELD~~SWIFT ~~FOODS~~TRANSN INC COM ~~832248108~~870756103 ~~2100~~1626 ~~52110~~91854 SH DEFINED 1,2 ~~27010~~34804 ~~25100~~57050 ~~SMUCKER~~SYBASE JMINC COM ~~832696306~~871130100 ~~670~~1091 ~~25754~~117274 SH DEFINED 1,2 ~~6564~~42749 ~~19190~~74525 ~~SMURFIT-STONE~~SYBRON ~~CONTAINER~~DENTAL ~~CORP~~SPECIALTIES INC COM ~~832727101~~871142105 ~~1491~~1046 ~~92059~~56261 SH DEFINED 1,2 ~~65317~~19064 ~~26742~~37197 ~~SNAP~~SYCAMORE ONNETWORKS INC COM ~~833034101~~871206108 ~~1502~~318 ~~62151~~91332 SH DEFINED 1,2 ~~24816~~73311 ~~37335~~18021 ~~SODEXHO~~SYKES ~~MARRIOTT~~ENTERPRISES ~~SERVICES~~ INC COM ~~833793102~~871237103 0243 ~~23137~~43537 SH DEFINED 1,2 ~~23137~~16537 ~~SOLA~~27000 ~~INTL~~SYLVAN LEARNING SYS INC COM ~~834092108~~871399101 ~~365~~947 ~~25865~~41336 SH DEFINED 1,2 ~~11665~~15836 ~~14200~~25500 ~~SOLECTRON~~SYMANTEC CORP COM ~~834182107~~871503108 ~~12801~~3016 ~~699500~~86981 SH DEFINED 1,2 ~~277908~~31666 ~~421592~~55315 ~~SOLUTIA~~SYMBOL TECHNOLOGIES COM 871508107 2528 240992 SH DEFINED 1,2 109192 131800 SYMMETRICOM INC COM ~~834376105~~871543104 ~~1414~~129 ~~110928~~23629 SH DEFINED 1,2 ~~29063~~12179 ~~81865~~11450 ~~SOMERA~~SYMYX ~~COMMUNICATIONS~~TECHNOLOGIES COM 87155S108 151 10236 SH DEFINED 1,2 8186 2050 SYNCOR INTERNATIONAL CORP NEW COM 87157J106 771 24222 SH DEFINED 1,2 12322 11900 SYNOPSYS INC COM ~~834458101~~871607107 ~~115~~2819 ~~16107~~70288 SH DEFINED 1,2 ~~12807~~25295 ~~3300~~44993 ~~SONIC~~SYNOVUS ~~AUTOMOTIVE~~FINL CORP COM 87161C105 8034 291070 SH DEFINED 1,2 127610 163460 SYNTEL INC COM ~~83545G102~~87162H103 ~~196~~106 ~~10278~~12917 SH DEFINED 1,2 ~~8178~~10317 ~~2100~~2600 ~~SONIC~~SYNTROLEUM CORP COM ~~835451105~~871630109 ~~811~~52 ~~25549~~11155 SH DEFINED 1,2 ~~13074~~8905 ~~12475~~2250 ~~SONICBLUE~~SYSCO COM 871829107 17440 682851 SH DEFINED 1,2 296510 386341 SYSTEMS & COMPUTER TECHNLGY CO COM 871873105 294 32721 SH DEFINED 1,2 16621 16100 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 239 33787 SH DEFINED 1,2 17287 16500 TALBOTS INC COM ~~83546Q109~~874161102 ~~343~~466 ~~103857~~20772 SH DEFINED 1,2 ~~43917~~16872 ~~59940~~3900 ~~SONICWALL~~TALISMAN ENERGY INC COM ~~835470105~~87425E103 ~~896~~1423 ~~35544~~41826 SH DEFINED 1,2 ~~16744~~31468 ~~18800~~10358 ~~SONOCO~~TANOX ~~PRODS~~INC COM 87588Q109 216 14604 SH DEFINED 1,2 11604 3000 TARGET CORPORATION COM 87612E106 28655 902523 SH DEFINED 1,2 396044 506479 TARGETED GENETICS CO COM ~~835495102~~87612M108 ~~2567~~28 ~~103175~~14731 SH DEFINED 1,2 ~~27879~~11731 ~~75296~~3000 ~~SONUS~~TBC ~~NETWORKS~~CORP ~~INC~~COM 872180104 207 20948 SH DEFINED 1,2 10698 10250 TCF FINL CORP COM ~~835916107~~872275102 ~~1549~~4165 ~~66300~~90426 SH DEFINED 1,2 ~~53675~~32856 ~~12625~~57570 ~~SOTHEBY'S~~TD ~~HOLDINGS~~WATERHOUSE GROUP INC CLCOM A872362108 85 13847 SH DEFINED 1,2 11247 2600 TECH DATA CORP COM ~~835898107~~878237106 ~~1049~~2194 ~~65018~~57893 SH DEFINED 1,2 ~~16618~~22413 ~~48400~~35480 TECHNE CORP COM 878377100 1345 45692 SH DEFINED 1,2 20892 24800 TECHNITROL INC COM 878555101 747 33486 SH DEFINED 1,2 16986 16500

~~SOUTH~~VALUE ~~FINANCIAL~~SHARES/ ~~GROUP~~SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECK COMINCO LTD CL B COM ~~837841105~~878742204 ~~786~~348 ~~41610~~51039 SH DEFINED 1,2 ~~21510~~40482 ~~20100~~10557 ~~SOUTHERN~~TECO ENERGY COM 872375100 4038 149014 SH DEFINED 1,2 56619 92395 TECUMSEH PRODS CO CL A COM ~~842587107~~878895200 ~~16978~~924 ~~730219~~20302 SH DEFINED 1,2 ~~290919~~7609 ~~439300~~12693 ~~SOUTHERN~~TEKELEC ~~PERU~~COM ~~COPPER~~879101103 ~~CORP~~258 19604 SH DEFINED 1,2 15734 3870 TEKTRONIX INC COM ~~843611104~~879131100 ~~398~~1740 ~~32260~~99484 SH DEFINED 1,2 ~~24360~~45406 ~~7900~~54078 ~~SOUTHERN~~TELECORP UNPCS COCL A NEW COM ~~844030106~~879300101 ~~1013~~667 ~~49644~~60326 SH DEFINED 1,2 ~~25643~~48294 ~~24001~~12032 ~~SOUTHTRUST~~TELEDYNE ~~CORP~~TECHNOLOGIES INC COM ~~844730101~~879360105 ~~9506~~502 ~~365618~~31444 SH DEFINED 1,2 ~~144784~~15994 ~~220834~~15450 ~~SOUTHWEST~~TELEFLEX ~~AIRLINES~~INC CO COM ~~844741108~~879369106 ~~15099~~1576 ~~816617~~42142 SH DEFINED 1,2 ~~325091~~16087 ~~491525~~26055 ~~SOUTHWEST~~TELEPHONE ~~BANCORP~~& OFDATA ~~TEXAS~~SYSTEMS INC COM ~~84476R109~~879433100 ~~926~~6128 ~~30657~~64982 SH DEFINED 1,2 ~~15157~~24601 ~~15500~~40381 ~~SOUTHWEST~~TELETECH ~~GAS~~HOLDINGS ~~CORP~~INC COM ~~844895102~~879939106 ~~729~~193 ~~30780~~24748 SH DEFINED 1,2 ~~15680~~20148 ~~15100~~4600 ~~SOUTHWEST~~TELLABS ~~SECS~~INC ~~GROUP~~COM 879664100 4084 413393 SH DEFINED 1,2 180671 232722 TELLIUM INC COM ~~845224104~~87967E107 ~~317~~178 ~~15316~~36200 SH DEFINED 1,2 ~~7856~~29300 ~~7460~~6900 ~~SOUTHWESTERN~~TELUS ~~ENERGY~~CORP CONONVOTING COM ~~845467109~~87971M202 ~~298~~757 ~~24331~~66997 SH DEFINED 1,2 ~~12431~~50378 ~~11900~~16619 ~~SOVEREIGN~~TEMPLE ~~BANCORP~~INLAND INC COM ~~845905108~~879868107 ~~3450~~2468 ~~265388~~51970 SH DEFINED 1,2 ~~68988~~23749 ~~196400~~28221 ~~SPACELABS~~TENET ~~MED~~HEALTHCARE ~~INC~~CORP COM ~~846247104~~88033G100 ~~124~~19487 ~~10203~~326693 SH DEFINED 1,2 ~~4703~~142730 ~~5500~~183963 ~~SPANISH~~TENNECO ~~BROADCASTING~~AUTOMOTIVE ~~SYS~~INC COM 880349105 78 37148 SH DEFINED 1,2 19012 18136 TERADYNE INC COM ~~846425882~~880770102 ~~101~~3615 ~~12282~~185383 SH DEFINED 1,2 ~~9782~~84146 ~~2500~~101237 ~~SPARTECH~~TERAYON ~~CORP~~COMMUNICATION SYSTEMS COM ~~847220209~~880775101 ~~215~~163 ~~8908~~22689 SH DEFINED 1,2 ~~7108~~18189 ~~1800~~4500 ~~SPECIALTY~~TERRA ~~LABORATORIES~~INDUSTRIES INC COM ~~84749R100~~880915103 ~~251~~75 ~~6620~~25120 SH DEFINED 1,2 ~~5220~~20320 ~~1400~~4800 ~~SPECTRASITE~~TERREMARK ~~HLDGS~~WORLDWIDE COM 881448104 33 66356 SH DEFINED 1,2 53756 12600 TESORO PETE CORP COM 881609101 124 10423 SH DEFINED 1,2 8323 2100 TETRA TECH INC NEW COM ~~84760T100~~88162G103 ~~357~~892 ~~49337~~40382 SH DEFINED 1,2 ~~39237~~20557 ~~10100~~19825 ~~SPEECHWORKS~~TETRA ~~INTL~~TECHNOLOGIES INC DEL COM ~~84764M101~~88162F105 ~~166~~238 ~~10544~~13663 SH DEFINED 1,2 ~~8344~~7063 ~~2200~~6600 ~~SPEEDFAM-IPEC~~TEXACO INC COM ~~847705100~~881694103 ~~115~~38000 ~~36090~~584610 SH DEFINED 1,2 ~~14892~~265594 ~~21198~~319016 ~~SPEEDWAY~~TEXAS ~~MOTORSPORTS~~BIOTECHNOLOGY CORP COM 88221T104 82 14565 SH DEFINED 1,2 11765 2800 TEXAS INDS INC COM ~~847788106~~882491103 ~~355~~635 ~~14070~~20542 SH DEFINED 1,2 ~~11170~~10442 ~~2900~~10100 ~~SPHERION~~TEXAS ~~CORPORATION~~INSTRS INC COM ~~848420105~~882508104 ~~518~~45886 ~~57903~~1836924 SH DEFINED 1,2 ~~30323~~836576 ~~27580~~1000348 ~~SPIEGEL~~TEXTRON INC COM 883203101 4960 147578 SH DEFINED 1,2 68029 79549 THE MCCLATCHY CO (HLDGS CO) CL ACOM 579489105 637 15173 SH DEFINED 1,2 12098 3075 THE PMI GROUP INC COM ~~848457107~~69344M101 ~~430~~3060 ~~44458~~49045 SH DEFINED 1,2 ~~35358~~18582 ~~9100~~30463 ~~SPINNAKER~~THE ~~EXPLORATION~~STEAK CON SHAKE COMPANY COM ~~84855W109~~857873103 ~~346~~284 ~~8682~~28651 SH DEFINED 1,2 ~~6852~~14756 ~~1830~~13895 ~~SPRINGS~~THERAGENICS ~~INDUSTRIES~~CORP COM 883375107 294 31857 SH DEFINED 1,2 14957 16900 THERMA-WAVE INC COM ~~851783100~~88343A108 ~~760~~246 ~~17234~~23905 SH DEFINED 1,2 ~~8734~~12105 ~~8500~~11800 ~~SPRINT~~THERMO ELECTRON CORP ~~(FON~~COM ~~GROUP)~~883556102 3465 191991 SH DEFINED 1,2 86994 104997 THIRD WAVE TECHNOLOGIES COM ~~852061100~~88428W108 ~~20238~~81 ~~947495~~12832 SH DEFINED 1,2 ~~379382~~10182 ~~568113~~2650 ~~SPRINT~~THOMAS & BETTS CORP ~~PCS~~COM ~~GROUP~~884315102 1066 60956 SH DEFINED 1,2 27747 33209 THOMAS IND COM ~~852061506~~884425109 ~~22959~~319 ~~950668~~14790 SH DEFINED 1,2 ~~399948~~7640 ~~550720~~7150 ~~SPS~~THOR ~~TECHNOLOGIES~~IND INC COM ~~784626103~~885160101 ~~584~~313 ~~12321~~11468 SH DEFINED 1,2 ~~6221~~5968 ~~6100~~5500 ~~SPSS~~THORATEC CORP COM 885175307 363 21958 SH DEFINED 1,2 14663 7295 THQ INC DELAWARE COM ~~78462K102~~872443403 ~~208~~922 ~~13155~~21363 SH DEFINED 1,2 ~~6605~~10913 ~~6550~~10450 ~~SPX~~THREE COM CORP COM ~~784635104~~885535104 ~~5285~~1400 ~~42219~~373316 SH DEFINED 1,2 ~~10799~~141242 ~~31420~~232074 STTHREE-FIVE ~~JOE~~SYSTEMS ~~COMPANY~~INC COM ~~790148100~~88554L108 ~~838~~340 ~~31151~~21358 SH DEFINED 1,2 ~~24751~~10859 ~~6400~~10499 STTIBCO ~~JUDE~~SOFTWARE ~~MED~~ INC COM ~~790849103~~88632Q103 ~~5829~~480 ~~97158~~65337 SH DEFINED 1,2 ~~36304~~52629 ~~60854~~12708 STTICKETMASTER ~~MARY~~COM LD88633P203 326 31525 SH DEFINED 1,2 25225 6300 TIDEWATER INC COM 886423102 1778 66618 SH DEFINED 1,2 25358 41260 TIFFANY & ~~EXPL~~CO COM 886547108 3149 145428 SH DEFINED 1,2 64027 81401 TIMBERLAND CO CL A COM ~~792228108~~887100105 ~~601~~1051 ~~25712~~38777 SH DEFINED 1,2 ~~12512~~19677 ~~13200~~19100 STTIME ~~PAUL~~WARNER ~~COS~~TELECOM-CL A COM 887319101 103 14247 SH DEFINED 1,2 11233 3014 TIMKEN CO COM 887389104 818 59710 SH DEFINED 1,2 30310 29400 TITAN CORP COM 888266103 1380 70428 SH DEFINED 1,2 25714 44714 TITAN INTERNATIONAL INC COM ~~792860108~~88830M102 ~~11768~~109 ~~232107~~20537 SH DEFINED 1,2 ~~92937~~10437 ~~139170~~10100 ~~STAMPS.~~TITANIUM METALS CORP COM 888339108 34 10750 SH DEFINED 1,2 8550 2200 TIVO INC COM ~~852857101~~888706108 6249 ~~16565~~14766 SH DEFINED 1,2 ~~13165~~11816 ~~3400~~2950 ~~STANCORP~~TJX ~~FINL~~COMPANIES ~~GROUP~~INC NEW COM 872540109 9285 282225 SH DEFINED 1,2 123360 158865 TLC LASER EYE CENTERS INC COM ~~852891100~~87255E108 ~~498~~38 ~~10517~~14753 SH DEFINED 1,2 ~~8317~~11102 ~~2200~~3651 ~~STANDARD~~TMP ~~MICROSYSTEMS~~WORLDWIDE ~~CORP~~INC COM ~~853626109~~872941109 ~~278~~3010 ~~15524~~106022 SH DEFINED 1,2 ~~7924~~46589 ~~7600~~59433 ~~STANDARD~~TOLL ~~MOTOR~~BROS ~~PRODUCTS~~INC COM 889478103 1075 36246 SH DEFINED 1,2 18346 17900 TOO INC COM ~~853666105~~890333107 ~~158~~219 ~~11872~~10435 SH DEFINED 1,2 ~~6072~~8335 ~~5800~~2100 ~~STANDARD~~TOOTSIE ~~PAC~~ROLL INDS INC COM 890516107 2214 57858 SH DEFINED 1,2 21123 36735 TOPPS CO (THE) COM 890786106 138 14367 SH DEFINED 1,2 11667 2700 TORCHMARK CORP COM ~~85375C101~~891027104 ~~676~~5205 ~~29212~~133455 SH DEFINED 1,2 ~~14912~~60356 ~~14300~~73099 ~~STANDARD~~TORO ~~REGISTER~~CO. COM ~~853887107~~891092108 ~~492~~519 ~~26608~~12331 SH DEFINED 1,2 ~~13658~~6331 ~~12950~~6000 ~~STANDEX~~TORONTO ~~INTL~~DOMINION ~~CORP~~BANK COM ~~854231107~~891160509 ~~277~~5782 ~~11733~~234835 SH DEFINED 1,2 ~~6033~~177185 ~~5700~~57650 ~~STANLEY~~TOTAL ~~WORKS~~SYSTEMS SERV COM ~~854616109~~891906109 ~~3881~~1601 ~~92679~~64636 SH DEFINED 1,2 ~~36761~~52221 ~~55918~~12415 ~~STAPLES~~TOWER AUTOMOTIVE INC COM ~~855030102~~891707101 ~~7845~~314 ~~490605~~43843 SH DEFINED 1,2 ~~194405~~22443 ~~296200~~21400 ~~STARBASE~~TOYS ~~CORP~~R US HLDG CO COM ~~854910205~~892335100 623601 ~~17007~~208992 SH DEFINED 1,2 ~~13507~~94975 ~~3500~~114017 ~~STARBUCKS~~TRADER.COM N.V. CL A- NY REG COM 89254T102 88 24436 SH DEFINED 1,2 24036 400 TRAMMELL CROW CO COM 89288R106 120 11971 SH DEFINED 1,2 9571 2400 TRANS WORLD ENTMT CORP COM ~~855244109~~89336Q100 ~~8908~~108 ~~387290~~13964 SH DEFINED 1,2 ~~162422~~11314 ~~224868~~2650 ~~STARMEDIA~~TRANSACTION ~~NETWORK~~SYS ARCHITECTS INC COM ~~855546107~~893416107 70252 ~~37539~~40169 SH DEFINED 1,2 ~~17689~~15269 ~~19850~~24900 ~~STARTEK~~TRANSATLANTIC HLDGS INC COM ~~85569C107~~893521104 ~~306~~1488 ~~13547~~17617 SH DEFINED 1,2 ~~6847~~13992 ~~6700~~3625 ~~STATE~~TRANSCANADA ~~AUTO~~PIPELINES ~~FINL~~LTD COM 893526103 2311 179999 SH DEFINED 1,2 132192 47807 TRANSKARYOTIC THERAPIES INC COM 893735100 244 9001 SH DEFINED 1,2 5901 3100 TRANSMETA CORP COM ~~855707105~~89376R109 ~~209~~62 ~~12723~~43903 SH DEFINED 1,2 ~~10023~~35236 ~~2700~~8667 ~~STATE~~TRANSOCEAN ~~STREET~~SEDCO FOREX COM G90078109 8913 337631 SH DEFINED 1,2 153166 184465 TRANSWITCH CORP COM ~~857477103~~894065101 ~~16428~~297 ~~331944~~97219 SH DEFINED 1,2 ~~138696~~35450 ~~193248~~61769 ~~STATEN~~TREDEGAR ISCORPORATION ~~BANCORP~~COM 894650100 642 37736 SH DEFINED 1,2 19236 18500 TRENDWEST RESORTS INC COM ~~857550107~~894917103 ~~906~~206 ~~32541~~8309 SH DEFINED 1,2 ~~16941~~6609 ~~15600~~1700 ~~STATION~~TRENWICK ~~CASINOS~~GROUP LTD COM G9032C109 296 36418 SH DEFINED 1,2 18568 17850 TRIAD HOSPITALS INC-W/I COM ~~857689103~~89579K109 ~~327~~2871 ~~20443~~81100 SH DEFINED 1,2 ~~16293~~29398 ~~4150~~51702 ~~STEEL~~TRIANGLE ~~DYNAMICS~~PHARMACEUTICALS INC COM ~~858119100~~89589H104 ~~555~~55 ~~44399~~17092 SH DEFINED 1,2 ~~22899~~12492 ~~21500~~4600 ~~STEELCASE~~TRIARC COMPANIES COM 895927101 509 22037 SH DEFINED 1,2 11237 10800 TRIBUNE COMPANY COM 896047107 9991 318177 SH DEFINED 1,2 143757 174420 TRICO MARINE SERVICES INC COM ~~858155203~~896106101 ~~121~~72 ~~10137~~12211 SH DEFINED 1,2 ~~8037~~9711 ~~2100~~2500 ~~STEIN~~TRICON ~~MART~~GLOBAL RESTAURANTS INC COM ~~858375108~~895953107 ~~416~~5771 ~~40270~~147149 SH DEFINED 1,2 ~~20770~~64292 ~~19500~~82857 ~~STERICYCLE~~TRIGON HEALTHCARE INC COM ~~858912108~~89618L100 ~~241~~2785 ~~5135~~42523 SH DEFINED 1,2 ~~4060~~15176 ~~1075~~27347 ~~STERIS~~TRIMBLE ~~CORP~~NAV LTD COM ~~859152100~~896239100 ~~1648~~371 ~~82200~~24330 SH DEFINED 1,2 ~~19180~~12430 ~~63020~~11900 ~~STERLING~~TRIMERIS ~~BANCSHARES~~INC COM 896263100 203 5779 SH DEFINED 1,2 4679 1100 TRINITY INDS INC COM ~~858907108~~896522109 ~~486~~875 ~~25325~~40401 SH DEFINED 1,2 ~~13025~~15560 ~~12300~~24841 TRIPATH IMAGING INC COM 896942109 48 11167 SH DEFINED 1,2 9167 2000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2277 142406 SH DEFINED 1,2 53986 88420 TRITON PCS HLDGS INC COM 89677M106 732 19252 SH DEFINED 1,2 15437 3815

~~STEWART~~VALUE &SHARES/ ~~STEVENSON~~SH/ ~~SVCS~~PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIUMPH GROUP INC NEW COM ~~860342104~~896818101 ~~985~~349 ~~29859~~14967 SH DEFINED 1,2 ~~7597~~7267 ~~22262~~7700 ~~STEWART~~TRIZEC ~~ENTERPRISES~~HAHN CORPORATION COM 896938107 1005 55801 SH DEFINED 1,2 41472 14329 TRIZETTO GROUP INC CLCOM A896882107 123 13967 SH DEFINED 1,2 11317 2650 TRUSTCO BK CORP N Y COM ~~860370105~~898349105 ~~275~~845 ~~37678~~61517 SH DEFINED 1,2 ~~30578~~31135 ~~7100~~30382 ~~STILLWATER~~TRUSTMARK ~~MINING~~CORP COCOM 898402102 505 22549 SH DEFINED 1,2 17849 4700 TRW INC COM ~~86074Q102~~872649108 ~~1091~~3909 ~~37303~~131070 SH DEFINED 1,2 ~~19103~~59832 ~~18200~~71238 ~~STILWELL~~TTM ~~FINL~~TECHNOLOGIES INC COM ~~860831106~~COM ~~7562~~87305R109 ~~225320~~78 12554 SH DEFINED 1,2 ~~94959~~10004 ~~130361~~2550 ~~STONE~~TUCKER ~~ENERGY~~ANTHONY SUTRO COM 898647102 583 24448 SH DEFINED 1,2 12548 11900 TUESDAY MORNING CORP COM ~~861642106~~899035505 ~~1118~~122 ~~25227~~13312 SH DEFINED 1,2 ~~12877~~10612 ~~12350~~2700 ~~STORAGE~~TULARIK ~~TECHNOLOGY~~INC COM 899165104 302 16407 SH DEFINED 1,2 13107 3300 TUPPERWARE CORP COM 899896104 1149 57609 SH DEFINED 1,2 25180 32429 TURNSTONE SYSTEMS INC COM 900423104 64 21448 SH DEFINED 1,2 17348 4100 TXU CORP COM 873168108 12634 272763 SH DEFINED 1,2 124195 148568 TYCO INTERNATIONAL LTD COM 902124106 88385 1942530 SH DEFINED 1,2 853104 1089426 TYCOM LTD COM G9144B106 1710 217854 SH DEFINED 1,2 169730 48124 TYSON FOODS INC CLASS A COM 902494103 3479 347232 SH DEFINED 1,2 111451 235781 U S INDUSTRIES INC COM 912080108 57 24629 SH DEFINED 1,2 19965 4664 UAL CORP NEW COM ~~862111200~~902549500 ~~1538~~325 ~~111768~~17803 SH DEFINED 1,2 ~~29205~~14181 ~~82563~~3622 ~~STRATOS~~UAXS ~~LIGHTWAVE~~GLOBAL HOLDINGS INC COM ~~863100103~~902580109 ~~811~~23 ~~62403~~30410 SH DEFINED 1,2 ~~32210~~24610 ~~30193~~5800 ~~STRAYER~~UBIQUITEL ~~EDUCATION~~INC COM 903474302 170 21060 SH DEFINED 1,2 17060 4000 UBS AG-REGISTERED COM H8920M855 24613 533324 SH DEFINED 1,2 414490 118834 UCAR INTERNATIONAL INC COM ~~863236105~~90262K109 ~~424~~555 ~~8705~~62380 SH DEFINED 1,2 ~~4055~~22855 ~~4650~~39525 ~~STRIDE~~UCBH ~~RITE~~HOLDINGS INC COM 90262T308 549 18826 SH DEFINED 1,2 9526 9300 UGI CORP COM ~~863314100~~902681105 ~~344~~738 ~~40416~~27225 SH DEFINED 1,2 ~~20616~~13925 ~~19800~~13300 ~~STRUCTURAL~~UICI ~~DYNAMICS~~COM ~~RESH~~902737105 215 15752 SH DEFINED 1,2 12752 3000 UIL HLDGS CORP COM ~~863555108~~902748102 ~~929~~677 ~~37902~~14206 SH DEFINED 1,2 ~~9605~~7106 ~~28297~~7100 ~~STRYKER~~ULTICOM INC COM 903844108 112 13750 SH DEFINED 1,2 10950 2800 ULTIMATE ELECTRONICS INC COM 903849107 185 10635 SH DEFINED 1,2 5435 5200 ULTRA PETROLEUM CORP COM ~~863667101~~903914109 ~~12248~~96 ~~223303~~24116 SH DEFINED 1,2 ~~83840~~19516 ~~139463~~4600 ~~STUDENT~~ULTRAMAR-DIAMOND LNSHAMROCK CORP COM ~~863902102~~904000106 ~~465~~3767 ~~6663~~78571 SH DEFINED 1,2 ~~5263~~29861 ~~1400~~48710 ~~STURM~~ULTRATECH ~~RUGER~~STEPPER &INC COCOM 904034105 265 22108 SH DEFINED 1,2 11308 10800 UMB FINANCIAL CORP COM 902788108 292 7045 SH DEFINED 1,2 5610 1435 UNIFI INC COM ~~864159108~~904677101 ~~255~~484 ~~26009~~59027 SH DEFINED 1,2 ~~13309~~22466 ~~12700~~36561 ~~SUIZA~~UNILAB ~~FOODS~~CORPORATION COM 904763208 294 10600 SH DEFINED 1,2 8600 2000 UNILEVER NV- NY SHARES COM 904784709 31049 574773 SH DEFINED 1,2 251841 322932 UNION PACIFIC CORP COM ~~865077101~~907818108 ~~1544~~12308 ~~29069~~262430 SH DEFINED 1,2 ~~7369~~119483 ~~21700~~142947 ~~SUN~~UNION ~~MICROSYSTEMS~~PLANTERS ~~INC~~CORP COM ~~866810104~~908068109 ~~51983~~6272 ~~3306822~~146192 SH DEFINED 1,2 ~~1396383~~65999 ~~1910439~~80193 ~~SUNCOR~~UNIONBANCAL ~~INC~~CORP COM ~~867229106~~908906100 ~~2071~~1782 ~~80601~~52659 SH DEFINED 1,2 ~~58101~~42659 ~~22500~~10000 ~~SUNGARD~~UNISOURCE ~~DATA~~ENERGY ~~SYS~~CORP COM ~~867363103~~909205106 ~~8613~~461 ~~287002~~32950 SH DEFINED 1,2 ~~74462~~16850 ~~212540~~16100 ~~SUNOCO~~UNISYS ~~INC~~CORPORATION COM ~~86764P109~~909214108 ~~3314~~2884 ~~90463~~332976 SH DEFINED 1,2 ~~36367~~152353 ~~54096~~180623 ~~SUNRISE~~UNIT ~~ASSISTED~~CORP ~~LIVING~~COM 909218109 307 34614 SH DEFINED 1,2 18114 16500 UNITED BANKSHARES INC W VA COM ~~86768K106~~909907107 ~~226~~1122 ~~8616~~41566 SH DEFINED 1,2 ~~5616~~21066 ~~3000~~20500 ~~SUNRISE~~UNITED ~~TELECOM~~COMMUNITY ~~INC~~FINANCIAL COM ~~86769Y105~~909839102 ~~100~~86 ~~16816~~12141 SH DEFINED 1,2 ~~13416~~9841 ~~3400~~2300 ~~SUNTRUST~~UNITED ~~BANKS~~NATURAL FOODS INC COM ~~867914103~~911163103 ~~20430~~338 ~~315376~~18569 SH DEFINED 1,2 ~~126520~~9369 ~~188856~~9200 ~~SUPERGEN~~UNITED PARCEL SERVICE CL B COM 911312106 4334 83385 SH DEFINED 1,2 66411 16974 UNITED RENTALS INC COM ~~868059106~~911363109 ~~166~~1344 ~~11273~~77492 SH DEFINED 1,2 ~~8973~~29492 ~~2300~~48000 ~~SUPERIOR~~UNITED ~~ENERGY~~STATES ~~SVCS~~CELLULAR CORP COM 911684108 1408 28439 SH DEFINED 1,2 23039 5400 UNITED STATIONERS INC COM ~~868157108~~913004107 ~~180~~982 ~~22845~~32875 SH DEFINED 1,2 ~~18145~~16775 ~~4700~~16100 ~~SUPERIOR~~UNITED ~~INDS~~TECHNOLOGIES ~~INTL~~CORP COM 913017109 21879 470518 SH DEFINED 1,2 207327 263191 UNITEDGLOBALCOM INC-CL A COM ~~868168105~~913247508 ~~1058~~61 ~~27626~~26179 SH DEFINED 1,2 ~~7030~~21179 ~~20596~~5000 ~~SUPERTEX~~UNITEDHEALTH GROUP INC COM ~~868532102~~91324P102 ~~146~~20952 ~~11827~~315065 SH DEFINED 1,2 ~~6027~~139746 ~~5800~~175319 ~~SUPERVALU~~UNITRIN INC COM ~~868536103~~913275103 ~~2505~~2774 ~~142720~~72592 SH DEFINED 1,2 ~~56720~~28243 ~~86000~~44349 ~~SUPPORT.~~UNIVERSAL AMER FINANCIAL CRP COM ~~INC~~913377107 116 20820 SH DEFINED 1,2 16820 4000 UNIVERSAL CORP COM ~~868587106~~913456109 70998 ~~10884~~29902 SH DEFINED 1,2 ~~8634~~11454 ~~2250~~18448 ~~SURMODICS~~UNIVERSAL FOREST PRODUCTS INC COM ~~868873100~~913543104 ~~943~~376 ~~16038~~19794 SH DEFINED 1,2 ~~8238~~10094 ~~7800~~9700 ~~SUSQUEHANNA~~UNIVERSAL ~~BANCSHARES~~HEALTH SVCS INC PACL B COM ~~869099101~~913903100 ~~769~~2843 ~~37802~~58268 SH DEFINED 1,2 ~~19409~~30208 ~~18393~~28060 ~~SWIFT~~UNIVISION ~~ENERGY~~COMMUNICATIONS COINC COM ~~870738101~~914906102 ~~720~~4792 ~~23896~~208784 SH DEFINED 1,2 ~~12196~~91154 ~~11700~~117630 ~~SWIFT~~UNOCAL ~~TRANSN~~CORPORATION COM 915289102 8373 257618 SH DEFINED 1,2 117062 140556 UNOVA INC COM ~~870756103~~91529B106 ~~1725~~84 ~~89554~~18836 SH DEFINED 1,2 ~~23404~~15236 ~~66150~~3600 ~~SYBASE~~UNUMPROVIDENT CORP COM 91529Y106 6489 256996 SH DEFINED 1,2 116175 140821 URS CORP NEW COM 903236107 388 16869 SH DEFINED 1,2 8469 8400 US AIRWAYS GROUP INC COM ~~871130100~~911905107 ~~1867~~310 ~~113496~~66713 SH DEFINED 1,2 ~~31449~~29367 ~~82047~~37346 ~~SYBRON~~US ~~DENTAL~~BANCORP ~~SPECIALTIES~~COM 902973304 45565 2054348 SH DEFINED 1,2 936085 1118262 US FREIGHTWAYS CORP COM 916906100 812 25906 SH DEFINED 1,2 13206 12700 US ONCOLOGY INC COM ~~871142105~~90338W103 ~~1143~~773 ~~55761~~103794 SH DEFINED 1,2 ~~18964~~47732 ~~36797~~56062 ~~SYCAMORE~~USA ~~NETWORKS~~EDUCATION INC COM ~~871206108~~90390U102 ~~865~~13553 ~~92811~~163471 SH DEFINED 1,2 ~~73311~~71950 ~~19500~~91521 ~~SYKES~~USA ~~ENTERPRISES~~NETWORKS INC COM ~~871237103~~902984103 ~~467~~1859 ~~42437~~103371 SH DEFINED 1,2 ~~11037~~83125 ~~31400~~20246 ~~SYLVAN~~USEC ~~LEARNING~~INC ~~SYS~~COM 90333E108 172 26683 SH DEFINED 1,2 21583 5100 UST INC COM ~~871399101~~902911106 ~~973~~5426 ~~40036~~163431 SH DEFINED 1,2 ~~10236~~71606 ~~29800~~91825 ~~SYMANTEC~~USX-MARATHON ~~CORP~~GROUP COM ~~871503108~~902905827 ~~3556~~8751 ~~81387~~327140 SH DEFINED 1,2 ~~21216~~149062 ~~60171~~178078 ~~SYMBOL~~USX-U ~~TECHNOLOGIES~~S STL GROUP COM ~~871508107~~90337T101 ~~5350~~1308 ~~240997~~93540 SH DEFINED 1,2 ~~94992~~42524 ~~146005~~51016 ~~SYMMETRICOM~~UTILICORP UNITED INC COM ~~871543104~~918005109 ~~334~~3491 ~~22829~~124647 SH DEFINED 1,2 ~~11679~~47420 ~~11150~~77227 ~~SYMYX~~V ~~TECHNOLOGIES~~F CORP COM ~~87155S108~~918204108 ~~238~~3479 ~~9836~~118856 SH DEFINED 1,2 ~~7786~~54240 ~~2050~~64616 ~~SYNCOR~~VALASSIS ~~INTERNATIONAL~~COMMUNICATIONS ~~CORP~~INC ~~NEW~~COM 918866104 1964 61561 SH DEFINED 1,2 22486 39075 VALENCE TECHNOLOGY INC COM ~~87157J106~~918914102 ~~729~~160 ~~23522~~45240 SH DEFINED 1,2 ~~12022~~22940 ~~11500~~22300 ~~SYNOPSYS~~VALERO REFNG & MARKETING CO COM 91913Y100 2369 67498 SH DEFINED 1,2 25657 41841 VALHI INC COM ~~871607107~~918905100 ~~3189~~505 ~~65892~~37936 SH DEFINED 1,2 ~~16995~~30736 ~~48897~~7200 ~~SYNOVUS~~VALLEY ~~FINL~~NATL ~~CORP~~BANCORP COM ~~87161C105~~919794107 ~~9235~~780 ~~294305~~26215 SH DEFINED 1,2 ~~123410~~20905 ~~170895~~5310 ~~SYNTEL~~VALMONT INDS INC COM ~~87162H103~~920253101 ~~168~~345 ~~21817~~24616 SH DEFINED 1,2 ~~10317~~12616 ~~11500~~12000 ~~SYNTROLEUM~~VALSPAR CORP COM ~~871630109~~920355104 991791 ~~10855~~53557 SH DEFINED 1,2 ~~8605~~20362 ~~2250~~33195 ~~SYSCO~~VALUE CITY DEPT STORES INC COM ~~871829107~~920387107 ~~18826~~40 ~~693415~~11544 SH DEFINED 1,2 ~~289370~~9244 ~~404045~~2300 ~~SYSTEMS~~VALUEVISION &INTL ~~COMPUTER~~INC ~~TECHNLGY~~CL COA COM ~~871873105~~92047K107 ~~287~~165 ~~31721~~12791 SH DEFINED 1,2 ~~16221~~10391 ~~15500~~2400 ~~TAKE-TWO~~VARCO ~~INTERACTIVE~~INTL ~~SOFTWARE~~INC NEW COM ~~874054109~~922122106 ~~204~~1273 ~~10987~~105343 SH DEFINED 1,2 ~~8687~~40094 ~~2300~~65249 ~~TALBOTS~~VARIAN INC-W/I COM ~~874161102~~922206107 ~~926~~284 ~~21172~~11130 SH DEFINED 1,2 ~~16872~~8830 ~~4300~~2300 ~~TALISMAN~~VARIAN ~~ENERGY~~MEDICAL SYSTEMS INC COM ~~87425E103~~92220P105 ~~1519~~2124 ~~39878~~33111 SH DEFINED 1,2 ~~28998~~16764 ~~10880~~16347 ~~TANOX~~VARIAN SEMICONDUCTOR EQUIP COM 922207105 831 32133 SH DEFINED 1,2 16291 15842 VASOMEDICAL INC COM ~~87588Q109~~922321104 ~~461~~58 ~~14604~~18761 SH DEFINED 1,2 ~~11604~~15161 ~~3000~~3600 ~~TARGET~~VASTERA ~~CORPORATION~~INC COM ~~87612E106~~92239N109 ~~31623~~142 ~~913951~~12646 SH DEFINED 1,2 ~~384404~~10146 ~~529547~~2500 ~~TARGETED~~VECTOR ~~GENETICS~~GROUP COLTD COM ~~87612M108~~92240M108 96394 ~~14731~~9208 SH DEFINED 1,2 ~~11731~~7339 ~~3000~~1869 ~~TBC~~VECTREN ~~CORP~~CORPORATION COM ~~872180104~~92240G101 ~~195~~1670 ~~20348~~74599 SH DEFINED 1,2 ~~10498~~28168 ~~9850~~46431 ~~TCF~~VEECO ~~FINL~~INSTRUMENTS ~~CORP~~INC COM ~~872275102~~922417100 ~~3949~~223 ~~85282~~8403 SH DEFINED 1,2 ~~22556~~6680 ~~62726~~1723 VENATOR GROUP INC COM 922944103 706 46298 SH DEFINED 1,2 37498 8800

TDVALUE ~~WATERHOUSE~~SHARES/ ~~GROUP~~SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERISIGN INC COM ~~872362108~~92343E102 ~~151~~2826 ~~13847~~67448 SH DEFINED 1,2 ~~10947~~53973 ~~2900~~13475 ~~TECH~~VERITAS ~~DATA~~DGC ~~CORP~~INC COM ~~878237106~~92343P107 ~~1882~~354 ~~56413~~31750 SH DEFINED 1,2 ~~15113~~16071 ~~41300~~15679 ~~TECHNE~~VERITAS ~~CORP~~SOFTWARE CO COM ~~878377100~~923436109 ~~1452~~7393 ~~44692~~400902 SH DEFINED 1,2 ~~20492~~175191 ~~24200~~225711 ~~TECHNITROL~~VERITY INC COM ~~878555101~~92343C106 ~~845~~347 ~~32486~~34374 SH DEFINED 1,2 ~~16586~~17424 ~~15900~~16950 ~~TECO~~VERIZON ~~ENERGY~~COMMUNICATION COM ~~872375100~~92343V104 ~~4414~~155437 ~~144714~~2872617 SH DEFINED 1,2 ~~37519~~1302859 ~~107195~~1569758 ~~TECUMSEH~~VERTEX ~~PRODS~~PHARMACEUTICALS COINC COM 92532F100 1654 91694 SH DEFINED 1,2 31146 60548 VIACOM INC CL AB NON VTG COM ~~878895200~~925524308 ~~990~~65258 ~~20002~~1891535 SH DEFINED 1,2 ~~5009~~857382 ~~14993~~1034153 ~~TEKELEC~~VIAD CORP COM ~~879101103~~92552R109 ~~906~~1864 ~~33434~~97173 SH DEFINED 1,2 ~~15734~~36738 ~~17700~~60435 ~~TEKTRONIX~~VIASAT INC COM ~~879131100~~92552V100 ~~2731~~389 ~~100584~~21786 SH DEFINED 1,2 ~~40606~~11086 ~~59978~~10700 ~~TELECORP~~VIASYSTEMS ~~PCS~~GROUP CLINC ACOM ~~NEW~~92553H100 30 46916 SH DEFINED 1,2 38016 8900 VICOR CORP COM ~~879300101~~925815102 ~~1089~~592 ~~56226~~41939 SH DEFINED 1,2 ~~44394~~21339 ~~11832~~20600 ~~TELEDYNE~~VIEWPOINT ~~TECHNOLOGIES~~CORPORATION COM 92672P108 43 12669 SH DEFINED 1,2 10274 2395 VIGNETTE CORPORATION COM 926734104 292 82450 SH DEFINED 1,2 65879 16571 VINTAGE PETE INC COM ~~879360105~~927460105 ~~466~~993 ~~30644~~62653 SH DEFINED 1,2 ~~15694~~31753 ~~14950~~30900 ~~TELEFLEX~~VIRATA CORP COM 927646109 208 20878 SH DEFINED 1,2 16928 3950 VISHAY INTERTECHNOLOGY COM 928298108 2790 151642 SH DEFINED 1,2 57506 94136 VISTEON COM 92839U107 1778 139483 SH DEFINED 1,2 63022 76462 VISUAL NETWORKS INC COM ~~879369106~~928444108 ~~1810~~71 ~~41127~~31213 SH DEFINED 1,2 ~~10787~~15813 ~~30340~~15400 ~~TELEPHONE~~VISX &INC ~~DATA~~COM ~~SYSTEMS~~92844S105 953 72020 SH DEFINED 1,2 23720 48300 VITAL SIGNS INC COM ~~879433100~~928469105 ~~6877~~422 ~~63240~~13788 SH DEFINED 1,2 ~~16501~~6388 ~~46739~~7400 ~~TELETECH~~VITESSE ~~HOLDINGS~~SEMICONDUCTOR CORP COM 928497106 1515 195523 SH DEFINED 1,2 88276 107247 VITRIA TECHNOLOGY INC COM ~~879939106~~92849Q104 ~~202~~88 ~~22448~~42974 SH DEFINED 1,2 ~~17748~~34774 ~~4700~~8200 ~~TELLABS~~VOLT INFORMATION SCIENCES INC COM ~~879664100~~928703107 ~~8123~~180 ~~419148~~15051 SH DEFINED 1,2 ~~176001~~7851 ~~243147~~7200 ~~TELUS~~VULCAN ~~CORP~~MATLS ~~NONVOTING~~CO COM ~~87971M202~~929160109 ~~1419~~4631 ~~67594~~107209 SH DEFINED 1,2 ~~46863~~48503 ~~20731~~58706 ~~TEMPLE~~W ~~INLAND~~HOLDING COMPANY INC COM ~~879868107~~929251106 ~~2799~~195 ~~52532~~13942 SH DEFINED 1,2 ~~21149~~11102 ~~31383~~2840 ~~TENET~~W ~~HEALTHCARE~~P CAREY & CO LLC COM 92930Y107 242 11344 SH DEFINED 1,2 9044 2300 W P STEWART & CO LTD COM G84922106 341 17582 SH DEFINED 1,2 15396 2186 WABASH NATL CORP COM ~~88033G100~~929566107 ~~17006~~157 ~~329571~~22792 SH DEFINED 1,2 ~~137730~~11592 ~~191841~~11200 ~~TENNECO~~WABTEC ~~AUTOMOTIVE~~CORP ~~INC~~COM 929740108 186 17075 SH DEFINED 1,2 13889 3186 WACHOVIA CORPORATION COM ~~880349105~~929990372 ~~117~~197 ~~35748~~197142 SH DEFINED 1,2 ~~18112~~76547 ~~17636~~120595 ~~TERADYNE~~WACHOVIA ~~INC~~CORPORATION 2ND COM ~~880770102~~929903102 ~~6563~~46021 ~~187520~~1484537 SH DEFINED 1,2 ~~74816~~674813 ~~112704~~809724 ~~TERAYON~~WADDELL ~~COMMUNICATION~~& ~~SYSTEMS~~REED FINL INC COM ~~880775101~~930059100 ~~135~~2385 ~~22089~~91737 SH DEFINED 1,2 ~~17389~~33423 ~~4700~~58314 ~~TERRA~~WAL ~~INDUSTRIES~~MART STORES INC COM ~~880915103~~931142103 ~~108~~222434 ~~27620~~4493620 SH DEFINED 1,2 ~~22420~~1968971 ~~5200~~2524649 ~~TERREMARK~~WALGREEN ~~WORLDWIDE~~CO COM ~~881448104~~931422109 ~~103~~35420 ~~67556~~1028752 SH DEFINED 1,2 ~~53756~~448569 ~~13800~~580183 ~~TESORO~~WALLACE ~~PETE~~COMPUTER ~~CORP~~SERVICES INC COM ~~881609101~~932270101 ~~128~~715 ~~10123~~44980 SH DEFINED 1,2 ~~8023~~17159 ~~2100~~27821 ~~TETRA~~WALTER ~~TECH~~INDS INC ~~NEW~~COM 93317Q105 133 14902 SH DEFINED 1,2 12002 2900 WASHINGTON FEDERAL INC COM ~~88162G103~~938824109 ~~1068~~1442 ~~39282~~57560 SH DEFINED 1,2 ~~20057~~29056 ~~19225~~28504 ~~TETRA~~WASHINGTON ~~TECHNOLOGIES~~MUTUAL INC ~~DEL~~COM 939322103 36026 936234 SH DEFINED 1,2 422364 513870 WASHINGTON POST CO CL B COM ~~88162F105~~939640108 ~~324~~5476 ~~13263~~10534 SH DEFINED 1,2 ~~6663~~3976 ~~6600~~6558 ~~TEXACO~~WASTE CONNECTIONS INC COM ~~881694103~~941053100 ~~39350~~246 ~~590305~~9125 SH DEFINED 1,2 ~~235904~~7285 ~~354401~~1840 ~~TEXAS~~WASTE ~~BIOTECHNOLOGY~~MANAGEMENT INC COM 94106L109 17704 662088 SH DEFINED 1,2 301124 360964 WATERS CORP COM ~~88221T104~~941848103 ~~113~~5361 ~~13465~~149870 SH DEFINED 1,2 ~~10665~~54436 ~~2800~~95434 ~~TEXAS~~WATSCO ~~INDS~~INC COM 942622200 345 26391 SH DEFINED 1,2 13441 12950 WATSON PHARMACEUTICALS INC COM ~~882491103~~942683103 ~~689~~6693 ~~20042~~122330 SH DEFINED 1,2 ~~10242~~50844 ~~9800~~71486 ~~TEXAS~~WATTS ~~INSTRS~~IND INC CL A COM ~~882508104~~942749102 ~~58368~~343 ~~1852959~~26156 SH DEFINED 1,2 ~~743556~~13356 ~~1109403~~12800 ~~TEXAS~~WAUSAU-MOSINEE ~~REGL~~PAPER ~~BANCSHARES~~CORP COM 943315101 663 56628 SH DEFINED 1,2 21459 35169 WAVE SYS CORP CL A COM 943526103 28 16523 SH DEFINED 1,2 13323 3200 WAYPOINT FINANCIAL CORP COM 946756103 170 12870 SH DEFINED 1,2 10430 2440 WD FORTY CO COM 929236107 311 15131 SH DEFINED 1,2 7631 7500 WEATHERFORD INTL INC COM ~~882673106~~947074100 ~~216~~3310 ~~5358~~129755 SH DEFINED 1,2 ~~4203~~47446 ~~1155~~82309 ~~TEXTRON~~WEBEX COMMUNICATIONS INC COM ~~883203101~~94767L109 ~~8246~~266 ~~149819~~12510 SH DEFINED 1,2 ~~60919~~10010 ~~88900~~2500 ~~THE~~WEBMD ~~MCCLATCHY~~CORP COCOM ~~(HLDGS~~94769M105 510 119620 SH DEFINED 1,2 95836 23784 WEBMETHODS INC COM 94768C108 112 16279 SH DEFINED 1,2 13067 3212 WEBSTER FINL CORP WATERBURY CO) CLCOM 947890109 1786 54200 SH DEFINED 1,2 20484 33716 WEIS MKTS INC COM ~~579489105~~948849104 ~~593~~250 ~~15173~~9001 SH DEFINED 1,2 ~~12098~~7276 ~~3075~~1725 ~~THE~~WELLMAN ~~PMI~~INC ~~GROUP~~COM 949702104 361 31292 SH DEFINED 1,2 15792 15500 WELLPOINT HLTH NETWORKS INC NE COM ~~69344M101~~94973H108 ~~3414~~6963 ~~47654~~63791 SH DEFINED 1,2 ~~12432~~27362 ~~35222~~36429 ~~THE~~WELLS ~~STEAK~~FARGO N& ~~SHAKE~~CO ~~COMPANY~~NEW COM ~~857873103~~949746101 ~~257~~81428 ~~27751~~1831904 SH DEFINED 1,2 ~~14156~~826593 ~~13595~~1005311 ~~THERAGENICS~~WENDYS ~~CORP~~INTERNATIONAL INC COM ~~883375107~~COM ~~345~~950590109 ~~30857~~3250 121958 SH DEFINED 1,2 ~~14557~~54710 ~~16300~~67248 ~~THERMO~~WERNER ~~ELECTRON~~ENTERPRISE INC COM 950755108 778 46536 SH DEFINED 1,2 23687 22849 WESCO FINL CORP COM ~~883556102~~950817106 ~~4269~~667 ~~193857~~2300 SH DEFINED 1,2 ~~77094~~1775 ~~116763~~525 ~~THERMO~~WESCO ~~FIBERTEK~~INTERNATIONAL INC COM ~~88355W105~~95082P105 6069 ~~20684~~13343 SH DEFINED 1,2 ~~16434~~10843 ~~4250~~2500 ~~THIRD~~WEST ~~WAVE~~CORPORATION ~~TECHNOLOGIES~~COM 952355105 425 21467 SH DEFINED 1,2 17367 4100 WESTAMERICA BANCORPORATION COM ~~88428W108~~957090103 ~~133~~1451 ~~12832~~40253 SH DEFINED 1,2 ~~10182~~14795 ~~2650~~25458 ~~THOMAS~~WESTCOAST &ENERGY ~~BETTS~~INC ~~CORP~~F- COM ~~884315102~~95751D102 ~~1359~~1113 ~~61566~~43805 SH DEFINED 1,2 ~~24747~~32361 ~~36819~~11444 ~~THOMAS~~WESTCORP ~~IND~~INC COM ~~884425109~~957907108 ~~430~~185 ~~14590~~10780 SH DEFINED 1,2 ~~7440~~8590 ~~7150~~2190 ~~THOR~~WESTERN ~~IND~~DIGITAL CORP COM 958102105 128 58861 SH DEFINED 1,2 47661 11200 WESTERN GAS RES INC COM ~~885160101~~958259103 ~~375~~926 ~~11368~~35589 SH DEFINED 1,2 ~~5868~~13589 ~~5500~~22000 ~~THORATEC~~WESTERN MULTIPLEX CORP CL A COM ~~885175307~~95874P107 ~~357~~72 ~~22958~~19202 SH DEFINED 1,2 ~~15363~~15402 ~~7595~~3800 ~~THQ~~WESTERN RES INC ~~DELAWARE~~COM 959425109 1278 77244 SH DEFINED 1,2 29244 48000 WESTERN WIRELESS CORP CL A COM ~~872443403~~95988E204 ~~1486~~804 ~~24913~~23798 SH DEFINED 1,2 ~~10213~~18998 ~~14700~~4800 ~~THREE~~WESTPORT RESOURCES CORP COM 961418100 257 17485 SH DEFINED 1,2 14019 3466 WESTVACO CORP COM ~~885535104~~961548104 ~~1741~~2738 ~~366621~~106535 SH DEFINED 1,2 ~~95442~~48396 ~~271179~~58139 ~~THREE-FIVE~~WESTWOOD ~~SYSTEMS~~ONE INC COM ~~88554L108~~961815107 ~~375~~2752 ~~20858~~123696 SH DEFINED 1,2 ~~10659~~45149 ~~10199~~78547 ~~TIBCO~~WET ~~SOFTWARE~~SEAL INC COM ~~88632Q103~~961840105 ~~1428~~400 ~~111849~~21717 SH DEFINED 1,2 ~~52629~~11067 ~~59220~~10650 ~~TICKETMASTER~~WEYERHAEUSER CO COM ~~88633P203~~962166104 ~~348~~11111 ~~23525~~228112 SH DEFINED 1,2 ~~10925~~103672 ~~12600~~124440 ~~TIDEWATER~~WGL HOLDINGS INC COM ~~886423102~~92924F106 ~~2397~~1376 ~~63593~~51165 SH DEFINED 1,2 ~~15691~~19479 ~~47902~~31686 ~~TIFFANY~~WHIRLPOOL &CORP COCOM 963320106 3918 70778 SH DEFINED 1,2 31833 38945 WHITE MOUNTAINS INSURANCE COM ~~886547108~~G9618E107 ~~5354~~644 ~~147806~~1934 SH DEFINED 1,2 ~~62427~~1494 ~~85379~~440 ~~TIMBERLAND~~WHITNEY COHLDG CLCORP ACOM 966612103 1129 26248 SH DEFINED 1,2 13523 12725 WHOLE FOODS MKT INC COM ~~887100105~~966837106 ~~1508~~1705 ~~38177~~54289 SH DEFINED 1,2 ~~19577~~29553 ~~18600~~24736 ~~TIME~~WILEY ~~WARNER~~JOHN ~~TELECOM-~~& SONS INC CL A COM ~~887319101~~968223206 ~~454~~426 ~~13533~~20414 SH DEFINED 1,2 ~~10733~~16364 ~~2800~~4050 ~~TIMKEN~~WILLIAMETTE COINDUS COM ~~887389104~~969133107 ~~1089~~5206 ~~64264~~115721 SH DEFINED 1,2 ~~25710~~52322 ~~38554~~63399 ~~TITAN~~WILLIAMS COMMUNICATIONS GROUP COM 969455104 191 162243 SH DEFINED 1,2 131443 30800 WILLIAMS COS INC COM 969457100 14894 545560 SH DEFINED 1,2 247683 297877 WILLIAMS SONOMA INC COM 969904101 1551 65156 SH DEFINED 1,2 23753 41403 WILMINGTON TRUST CORP NEW COM ~~888266103~~971807102 ~~1332~~2038 ~~58145~~36927 SH DEFINED 1,2 ~~15141~~13631 ~~43004~~23296 ~~TITAN~~WIND ~~INTERNATIONAL~~RIVER SYSTEMS INC COM ~~88830M102~~973149107 82918 ~~20037~~87407 SH DEFINED 1,2 ~~10237~~33765 ~~9800~~53642 ~~TITAN~~WINN ~~PHARMACEUTICALS~~DIXIE STORES INC COM ~~888314101~~974280109 ~~257~~1614 ~~8555~~141001 SH DEFINED 1,2 ~~6755~~61759 ~~1800~~79242 WINNEBAGO INDS INC COM 974637100 436 20313 SH DEFINED 1,2 10313 10000 WIRELESS FACILITIES INC COM 97653A103 67 14931 SH DEFINED 1,2 11981 2950 WISCONSIN CENT TRANSN CORP COM 976592105 874 51154 SH DEFINED 1,2 19454 31700

~~TITANIUM~~VALUE ~~METALS~~SHARES/ ~~CORP~~SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISCONSIN ENERGY COMMON COM ~~888339108~~976657106 ~~104~~2913 ~~10450~~129466 SH DEFINED 1,2 ~~8250~~49128 ~~2200~~80338 ~~TIVO~~WJ COMMUNICATIONS INC COM ~~888706108~~929284107 7869 ~~14266~~18103 SH DEFINED 1,2 ~~11316~~14628 ~~2950~~3475 ~~TJX~~WMS ~~COMPANIES~~INDS INC ~~NEW~~ COM ~~872540109~~929297109 ~~9115~~551 ~~286019~~31481 SH DEFINED 1,2 ~~119660~~15981 ~~166359~~15500 ~~TLC~~WOLVERINE ~~LASER~~TUBE ~~EYE CENTERS~~ INC COM ~~87255E108~~978093102 63118 ~~13902~~11708 SH DEFINED 1,2 ~~10202~~6008 ~~3700~~5700 ~~TMP~~WOLVERINE ~~WORLDWIDE~~WORLD WIDE INC COM ~~872941109~~978097103 ~~6575~~552 ~~109589~~41082 SH DEFINED 1,2 ~~41589~~20914 ~~68000~~20168 ~~TOLL~~WOODWARD ~~BROS~~GOVERNOR ~~INC~~CO COM ~~889478103~~980745103 ~~1382~~530 ~~35146~~10942 SH DEFINED 1,2 ~~17946~~5642 ~~17200~~5300 ~~TOO~~WORLDCOM INC - MCI GROUP COM ~~890333107~~98157D304 ~~278~~584 ~~10135~~38319 SH DEFINED 1,2 ~~8035~~31001 ~~2100~~7318 ~~TOOLEX~~WORLDCOM ~~INTERNATIONAL~~INC NV- WORLDCOM GROUP COM ~~N8715N103~~98157D106 2346187 ~~11014~~3070954 SH DEFINED 1,2 ~~8314~~1393022 ~~2700~~1677932 ~~TOOTSIE~~WORTHINGTON ~~ROLL~~ INDS INC COM ~~890516107~~981811102 ~~2075~~1010 ~~53829~~89794 SH DEFINED 1,2 ~~13834~~40790 ~~39995~~49004 ~~TOPPS~~WPS CORESOURCES ~~(THE)~~CORP COM ~~890786106~~92931B106 ~~178~~299 ~~15267~~8694 SH DEFINED 1,2 ~~12167~~6894 ~~3100~~1800 ~~TORCHMARK~~WRIGLEY ~~CORP~~WM JR CO COM ~~891027104~~982526105 ~~5437~~11697 ~~135223~~228016 SH DEFINED 1,2 ~~53956~~99354 ~~81267~~128662 ~~TORO~~X-RITE ~~CO.~~CORP COM ~~891092108~~983857103 ~~545~~168 ~~12131~~21298 SH DEFINED 1,2 ~~6131~~10798 ~~6000~~10500 ~~TORONTO~~XCEL ~~DOMINION~~ENERGY ~~BANK~~INC COM ~~891160509~~98389B100 ~~5762~~10261 ~~225185~~364508 SH DEFINED 1,2 ~~163885~~165037 ~~61300~~199471 ~~TOSCO~~XCELERA ~~CORP~~INC COM ~~NEW~~G31611109 32 30532 SH DEFINED 1,2 29932 600 XEROX CORP COM ~~891490302~~984121103 ~~7121~~5752 ~~161663~~742189 SH DEFINED 1,2 ~~63378~~334146 ~~98285~~408043 ~~TOTAL~~XILINX ~~SYSTEMS~~INC ~~SERV~~ COM ~~891906109~~983919101 ~~1865~~7876 ~~65671~~334731 SH DEFINED 1,2 ~~52221~~146258 ~~13450~~188473 ~~TOWER~~XL ~~AUTOMOTIVE~~CAP ~~INC~~LTD COM ~~891707101~~G98255105 ~~442~~10426 ~~43143~~131980 SH DEFINED 1,2 ~~22343~~60600 ~~20800~~71380 ~~TOYS~~XM RSATELLITE USRADIO ~~HLDG~~HLDGS COINC-A COM ~~892335100~~983759101 ~~5229~~76 ~~211285~~14410 SH DEFINED 1,2 ~~84665~~11660 ~~126620~~2750 ~~TRADER~~XO COMMUNICATIONS INC. COM ~~N.V.~~983764101 CL36 A-88414 NYSH ~~REG~~DEFINED 1,2 71624 16790 XOMA LTD COM ~~89254T102~~G9825R107 ~~116~~185 ~~24236~~21925 SH DEFINED 1,2 ~~24036~~17725 ~~200~~4200 ~~TRAMMELL~~XTO ~~CROW~~ENERGY COINC COM ~~89288R106~~98385X106 ~~128~~1709 ~~11571~~122512 SH DEFINED 1,2 ~~9171~~61877 ~~2400~~60635 ~~TRANS~~YAHOO ~~WORLD~~INC ~~ENTMT CORP~~ COM ~~89336Q100~~984332106 ~~146~~4999 ~~15364~~567449 SH DEFINED 1,2 ~~12214~~249708 ~~3150~~317741 ~~TRANSACTION~~YANKEE ~~SYS~~CANDLE ~~ARCHITECTS~~ INC COM ~~893416107~~984757104 ~~599~~308 ~~38669~~17986 SH DEFINED 1,2 ~~9819~~14586 ~~28850~~3400 ~~TRANSATLANTIC~~YELLOW ~~HLDGS~~CORPORATION ~~INC~~COM 985509108 487 23962 SH DEFINED 1,2 12362 11600 YORK INTL CORP NEW COM ~~893521104~~986670107 ~~1394~~1215 ~~11378~~42408 SH DEFINED 1,2 ~~9028~~16120 ~~2350~~26288 ~~TRANSCANADA~~ZALE ~~PIPELINES~~CORP ~~LTD~~NEW COM ~~893526103~~988858106 ~~2128~~897 ~~172616~~33881 SH DEFINED 1,2 ~~122340~~17081 ~~50276~~16800 ~~TRANSKARYOTIC~~ZARLINK ~~THERAPIES~~SEMICONDUCTOR INC COM ~~893735100~~989139100 ~~421~~356 ~~14301~~45288 SH DEFINED 1,2 ~~5901~~33365 ~~8400~~11923 ~~TRANSMETA~~ZEBRA TECHNOLOGIES CORP CL A COM ~~89376R109~~989207105 ~~245~~1165 ~~43956~~31107 SH DEFINED 1,2 ~~34936~~15697 ~~9020~~15410 ~~TRANSOCEAN~~ZENITH ~~SEDCO~~NATIONAL ~~FOREX~~INS CORP COM ~~G90078109~~989390109 ~~14045~~432 ~~340480~~17545 SH DEFINED 1,2 ~~135638~~8845 ~~204842~~8700 ~~TRANSWITCH~~ZIMMER ~~CORP~~HOLDINGS INC COM ~~894065101~~98956P102 ~~997~~5409 ~~90650~~194903 SH DEFINED 1,2 ~~23150~~85601 ~~67500~~109302 ~~TRAVELOCITY.COM~~ZIONS ~~INC~~BANCORP COM ~~893953109~~989701107 ~~228~~5259 ~~7420~~98004 SH DEFINED 1,2 ~~4120~~44247 ~~3300~~53757 ~~TREDEGAR~~ZIXIT CORPORATION COM ~~894650100~~98974P100 ~~711~~81 ~~37136~~16806 SH DEFINED 1,2 ~~19136~~8706 ~~18000~~8100 ~~TRENWICK~~ZOMAX ~~GROUP~~INC ~~LTD~~MINN COM ~~G9032C109~~989929104 ~~819~~57 ~~35718~~10586 SH DEFINED 1,2 ~~18168~~8386 ~~17550~~2200 ~~TRIAD~~A ~~HOSPITALS~~C ~~INC~~L N LIMITED ADR M01764105 232 5900 SH DEFINED 1,2 4700 1200 ABB LTD SP ADR ADR 000375204 2469 337696 SH DEFINED 1,2 321394 16302 ABBEY NATIONAL PLC SPON ADR ADR 002920106 8885 304867 SH DEFINED 1,2 231153 73714 ABN AMRO HLDG N V ADR ADR 000937102 10338 622014 SH DEFINED 1,2 470581 151433 ACCOR S A ADR 00435F101 2142 150799 SH DEFINED 1,2 117400 33399 ACTIVCARD SA-~~W/I~~SPONS ~~COM~~ADR ~~89579K109~~ADR ~~2284~~00505N109 ~~77500~~75 11264 SH DEFINED 1,2 ~~18091~~11064 ~~59409~~200 ~~TRIANGLE~~ADECCO ~~PHARMACEUTICALS~~SA ~~INC~~SPON ~~COM~~ADR ~~89589H104~~ADR 70006754105 ~~14992~~2389 281100 SH DEFINED 1,2 ~~10392~~214072 ~~4600~~67028 ~~TRIARC~~ADVANCED ~~COMPANIES~~INFO ~~COM~~SERVICE ~~895927101~~ADR ~~564~~ADR ~~21537~~00753G103 1062 99223 SH DEFINED 1,2 ~~11037~~76484 ~~10500~~22739 ~~TRIBUNE~~ADVANCED ~~COMPANY~~SEMICONDUCTOR ~~COM~~ENGINEE ~~896047107~~ADR ~~12919~~00756M404 ~~322887~~603 261988 SH DEFINED 1,2 ~~128857~~201779 ~~194030~~60209 ~~TRICO~~AEGON ~~MARINE~~NV ~~SERVICES~~ORD ~~INC~~AMER ~~COM~~REG ~~896106101~~ADR ~~127~~007924103 ~~11911~~14973 573666 SH DEFINED 1,2 ~~9411~~437139 ~~2500~~136527 ~~TRICON~~AKTIEBOLAGET ~~GLOBAL~~ELECTROLUX ~~RESTAURANTS~~SPON ~~INC~~A ~~COM~~ADR ~~895953107~~010198208 ~~6559~~1541 ~~149412~~76127 SH DEFINED 1,2 ~~62642~~58163 ~~86770~~17964 ~~TRIGON~~AKZO ~~HEALTHCARE~~NOBEL ~~INC~~NV ~~COM~~ADR ~~89618L100~~ADR ~~2683~~010199305 ~~41376~~4991 122745 SH DEFINED 1,2 ~~10176~~93353 ~~31200~~29392 ~~TRIMBLE~~ALCATEL ~~NAV~~ALSTHOM SPON ADR ADR 013904305 4953 426971 SH DEFINED 1,2 326346 100625 ALL NIPPON AWYS LTD ~~COM~~ADR ~~896239100~~ADR ~~455~~016630303 ~~23330~~1112 229221 SH DEFINED 1,2 ~~11830~~213580 ~~11500~~15641 ~~TRIMERIS~~ALLIANZ ~~INC~~AG ~~COM~~ADR ~~896263100~~ADR ~~254~~018805101 ~~5079~~23261 1011360 SH DEFINED 1,2 ~~3979~~783952 ~~1100~~227408 ~~TRINITY~~ALLIED ~~INDS~~DOMECQ ~~INC~~PLC ~~COM~~ADR ~~896522109~~ADR ~~806~~019121102 ~~39301~~2515 450798 SH DEFINED 1,2 ~~10110~~340746 ~~29191~~110052 ~~TRIQUINT~~ALLIED ~~SEMICONDUCTOR~~IRISH ~~INC~~BKS ~~COM~~P ~~89674K103~~L ~~1932~~C ~~85880~~SPON AD ADR 019228402 3331 184007 SH DEFINED 1,2 ~~22080~~140794 ~~63800~~43213 ~~TRITON~~ALSTOM ~~PCS~~SA ~~HLDGS~~SPON ~~INC~~ADR ~~COM~~ADR ~~89677M106~~021244108 ~~795~~1421 ~~19387~~89640 SH DEFINED 1,2 ~~15437~~69869 ~~3950~~19771 ~~TRIUMPH~~ALTOS ~~GROUP~~HORNOS ~~INC~~DE ~~NEW~~MEX ~~COM~~SA ~~896818101~~SPON ~~255~~AD ~~5202~~ADR 022069306 0 51435 SH DEFINED 1,2 ~~4167~~40084 ~~1035~~11351 ~~TRIZEC~~AMCOR ~~HAHN~~LTD ~~CORPORATION~~ADR ~~COM~~ADR ~~896938107~~02341R302 ~~974~~866 ~~53572~~68705 SH DEFINED 1,2 ~~38272~~52373 ~~15300~~16332 ~~TRIZETTO~~AMERICA MOVIL ADR SERIES L ADR 02364W105 1064 71725 SH DEFINED 1,2 44056 27669 AMERICAN GROUP ~~INC~~PLC ~~COM~~ADR ~~896882107~~ADR ~~175~~023512205 ~~18967~~216 20862 SH DEFINED 1,2 ~~8817~~15895 ~~10150~~4967 ~~TRUSTCO~~AMERSHAM BKPLC ADR 030719108 2238 53089 SH DEFINED 1,2 41435 11654 AMOY PROPERTIES LTD ADR ADR 031892102 1189 245612 SH DEFINED 1,2 186582 59030 AMSTEEL CORP NBERHAD YADR ~~COM~~ADR ~~898349105~~032182107 ~~805~~23 ~~60317~~704746 SH DEFINED 1,2 ~~31035~~530901 ~~29282~~173845 ~~TRUSTMARK~~AMVESCAP PLC ADR ADR 03235E100 3469 161672 SH DEFINED 1,2 125915 35757 ANGLO IRISH BK CORP ~~COM~~PLC ~~898402102~~ADR ~~446~~035058106 ~~21949~~353 11776 SH DEFINED 1,2 ~~17249~~9063 ~~4700~~2713 ~~TRW~~ANGLOGOLD ~~INC~~LTD ~~COM~~ADR ~~872649108~~ADR ~~5446~~035128206 ~~132826~~1312 82226 SH DEFINED 1,2 ~~53222~~64030 ~~79604~~18196 ~~TTM~~ANTENNA ~~TECHNOLOGIES~~TV ~~INC~~SA ~~COM~~- ~~COM~~SPONSORED ~~87305R109~~ADR ~~108~~ADR ~~12254~~03672N100 88 21957 SH DEFINED 1,2 ~~9704~~17204 ~~2550~~4753 ~~TUCKER~~AO ~~ANTHONY~~MOSENERGO ~~SUTRO~~SPON ~~COM~~ADR ~~898647102~~ADR ~~516~~037376308 ~~23448~~340 107625 SH DEFINED 1,2 ~~11948~~83639 ~~11500~~23986 ~~TUESDAY~~AO ~~MORNING~~TATNEFT ~~CORP~~SPON ~~COM~~ADR ~~899035505~~ADR ~~172~~03737P306 ~~13012~~403 45879 SH DEFINED 1,2 ~~10312~~35607 ~~2700~~10272 ~~TULARIK~~APASCO S A DE C V SER A ADR ADR 037488103 487 22578 SH DEFINED 1,2 17331 5247 APT SATELLITE HLDGS LTD ADR ADR 00203R105 54 22371 SH DEFINED 1,2 17259 5112 ARACRUZ CELULOSE SA ADR ADR 038496204 490 32971 SH DEFINED 1,2 24472 8499 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1415 134159 SH DEFINED 1,2 104396 29763 ASAT HOLDINGS LTD ADR 00208B105 131 47552 SH DEFINED 1,2 44225 3327 ASHANTI GOLDFIELDS LTD SPON GD ADR 043743202 178 50753 SH DEFINED 1,2 39437 11316 ASIA SATELLITE TELEC SP ADR ADR 04516X106 213 16390 SH DEFINED 1,2 12753 3637 ASTRAZENECA PLC SPON ADR ADR 046353108 36019 771285 SH DEFINED 1,2 594341 176944 ATLAS COPCO AB SPONS ADR A ADR 049255706 931 53368 SH DEFINED 1,2 39987 13381 AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 5239 133145 SH DEFINED 1,2 101620 31525 AUTOLIV INC ~~COM~~ADR ~~899165104~~052800109 ~~416~~692 ~~16107~~43959 SH DEFINED 1,2 ~~12807~~33446 ~~3300~~10513 ~~TUPPERWARE~~AUTONOMY CORP ~~COM~~PLC ~~899896104~~ADR ~~1365~~ADR ~~58258~~05329Q105 191 52398 SH DEFINED 1,2 ~~24680~~40830 ~~33578~~11568 ~~TURNSTONE~~AVENTIS ~~SYSTEMS~~S ~~INC~~A ~~COM~~ADR ~~900423104~~053561106 ~~153~~25223 ~~21848~~335907 SH DEFINED 1,2 ~~17348~~255542 ~~4500~~80365 ~~TWEETER~~AVGOLD ~~HOME~~LIMITED-SPONS ~~ENTMT~~ADR ~~GROUP~~ADR ~~INC~~053651105 ~~COM~~111 ~~901167106~~19196 ~~217~~SH ~~6143~~DEFINED 1,2 18796 400 AXA-UAP SPON ADR ADR 054536107 14022 715386 SH DEFINED 1,2 ~~4843~~552366 ~~1300~~163020 BAA PLC ADR ADR 05518L206 3620 457475 SH DEFINED 1,2 346128 111347 BALTIMORE TECHNOLOGIES-ADR ADR 059284109 31 72816 SH DEFINED 1,2 71616 1200 BANCO BILBAO VIZCAYA ADR ADR 05946K101 14119 1351109 SH DEFINED 1,2 1027128 323981 BANCO COMMERICAL PORTUGUES SPO ADR 059479303 2046 106618 SH DEFINED 1,2 85952 20666 BANCO DE A EDWARDS SPONSORED A ADR 059504100 230 14827 SH DEFINED 1,2 11462 3365 BANCO RIO DE LA PLATA S A ADR ADR 059644104 259 39797 SH DEFINED 1,2 30928 8869 BANCO SANTANDER CENTRAL SPON A ADR 05964H105 11837 1569917 SH DEFINED 1,2 1193974 375943 BANCO SANTANDER CHILE ADR ADR 05965F108 855 48038 SH DEFINED 1,2 37401 10637 BANCO SANTIAGO ADR ADR 05965L105 796 40105 SH DEFINED 1,2 31143 8962 BANCO WIESE SPONSORED ADR ADR 059651109 28 117036 SH DEFINED 1,2 113536 3500 BANDAI CO LTD SPON ADR ADR 059822106 451 79548 SH DEFINED 1,2 60811 18737 BANESTO S A ADR ADR 059878207 3234 518690 SH DEFINED 1,2 398879 119811 BANK EAST ASIA LTD ADR ADR 061874103 1178 590865 SH DEFINED 1,2 447478 143387

~~TXU~~VALUE ~~CORP~~SHARES/ ~~COM~~SH/ ~~873168108~~PUT/ ~~13302~~INVSTMT ~~276032~~OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF IRELAND SPON ADR ADR 46267Q103 3425 108756 SH DEFINED 1,2 ~~110580~~84791 ~~165452~~23965 ~~TYCO~~BANKINTER ~~INTERNATIONAL~~S ~~LTD~~A ~~COM~~ADR ~~902124106~~ADR ~~107287~~066460205 ~~1968211~~929 32834 SH DEFINED 1,2 ~~829067~~25554 ~~1139144~~7280 ~~TYCOM~~BARCLAYS ~~LTD~~PLC ~~COM~~ADR ~~G9144B106~~ADR ~~3611~~06738E204 ~~209930~~19299 174258 SH DEFINED 1,2 ~~158630~~133232 ~~51300~~41026 ~~TYSON~~BASF ~~FOODS~~AG ~~INC~~ADR ~~CLASS~~055262505 A9404 ~~COM~~267154 ~~902494103~~SH ~~2192~~DEFINED ~~237994~~1,2 208115 59039 BAY HYPO-VER AG ADS ADR 072735103 4817 168456 SH DEFINED 1,2 ~~62341~~156234 ~~175653~~12222 UBAYER SAG ~~INDUSTRIES~~ADR ~~INC~~ADR ~~COM~~072730302 ~~912080108~~8902 ~~106~~314303 ~~25929~~ SH DEFINED 1,2 ~~20665~~238281 ~~5264~~76022 ~~UAL~~BENETTON ~~CORP~~GROUP SPA A NEW ~~COM~~ADR ~~902549500~~ADR ~~634~~081795403 ~~18033~~744 39041 SH DEFINED 1,2 ~~14181~~29651 ~~3852~~9390 ~~UBIQUITEL~~BERGENSEN ~~INC~~DY ~~COM~~A/S-SPON ~~903474302~~ADR ~~166~~"A' ~~21860~~ADR 084057306 232 14038 SH DEFINED 1,2 ~~17360~~13838 ~~4500~~200 ~~UBS~~BESPAK AGPLC ~~COM~~ADR ~~H8920G155~~ADR ~~26590~~086342102 ~~187240~~95 11251 SH DEFINED 1,2 ~~129400~~8624 ~~57840~~2627 ~~UCAR~~BG ~~INTERNATIONAL~~PLC ~~INC~~SPON ~~COM~~ADR ~~90262K109~~ADR ~~581~~055434203 ~~48630~~5667 301442 SH DEFINED 1,2 ~~12730~~228682 ~~35900~~72760 ~~UCBH~~BHP ~~HOLDINGS~~BILLITON INC ~~COM~~ADR ~~90262T308~~088606108 ~~556~~6827 ~~18326~~793788 SH DEFINED 1,2 ~~9326~~598900 ~~9000~~194888 ~~UGI~~BHP ~~CORP~~BILLITON ~~COM~~PLC ~~902681105~~ADR ~~703~~05545E100 ~~26025~~3660 894239 SH DEFINED 1,2 ~~13325~~696028 ~~12700~~198211 ~~UICI~~BLUE ~~COM~~SQUARE ~~902737105~~ISRAEL ~~201~~LTD ~~15752~~ADR ADR 096055108 196 13999 SH DEFINED 1,2 ~~12452~~10621 ~~3300~~3378 ~~UIL~~BOC ~~HLDGS~~GROUP ~~CORP~~PLC ~~COM~~ADR ~~902748102~~ADR ~~671~~055617609 ~~13806~~2830 102728 SH DEFINED 1,2 ~~7006~~79958 ~~6800~~22770 ~~ULTICOM~~BODY ~~INC~~SHOP ~~COM~~INTL ~~903844108~~PLC ~~451~~SPON ~~13350~~ADR ADR 096895107 103 16797 SH DEFINED 1,2 ~~10550~~12753 ~~2800~~4044 ~~ULTIMATE~~BOOKHAM ~~ELECTRONICS~~TECHNOLOGY ~~INC~~PLC ~~COM~~W/I ~~903849107~~ADR ~~342~~09856Q108 ~~10535~~67 52640 SH DEFINED 1,2 ~~5335~~41224 ~~5200~~11416 ~~ULTRA~~BORAL ~~PETROLEUM~~LTD ~~CORP~~ADR ~~COM~~ADR ~~903914109~~099514101 ~~126~~353 ~~26316~~60740 SH DEFINED 1,2 ~~21316~~46314 ~~5000~~14426 ~~ULTRAMAR~~BOUYGUES OFFSHORE SA ADR ADR 102112109 236 14252 SH DEFINED 1,2 11081 3171 BP AMOCO PLC-~~DIAMOND~~SPONS ~~SHAMROCK~~ADR ~~CORP~~ADR ~~COM~~055622104 ~~904000106~~79117 ~~3821~~1609045 ~~80859~~SH DEFINED 1,2 1242277 366768 BRAZIL TELECOM ADR 105530109 497 18282 SH DEFINED 1,2 ~~24237~~13762 ~~56622~~4520 ~~ULTRATECH~~BRILLIANCE ~~STEPPER~~CHINA ~~INC~~AUTO ~~COM~~ADR ~~904034105~~ADR ~~544~~10949Q105 ~~21208~~195 12927 SH DEFINED 1,2 ~~10708~~10028 ~~10500~~2899 ~~UMB~~BRITISH ~~FINANCIAL~~AIRWAYS ~~CORP~~ADR ~~COM~~ADR ~~902788108~~110419306 ~~303~~1231 ~~7045~~46115 SH DEFINED 1,2 ~~5610~~35129 ~~1435~~10986 ~~UNIFI~~BRITISH ~~INC~~AMERN ~~COM~~TOB ~~904677101~~PLC ~~489~~ADR ~~57527~~110448107 5844 329769 SH DEFINED 1,2 ~~15066~~255652 ~~42461~~74117 ~~UNILEVER~~BRITISH NVBIO-TECHNOLOGY NYGROUP ~~SHARES~~P ~~COM~~ADR ~~904784709~~110515103 ~~34774~~67 ~~583758~~28055 SH DEFINED 1,2 ~~245277~~21599 ~~338481~~6456 ~~UNION~~BRITISH ~~PACIFIC~~ENERGY ~~CORP~~PLC ~~COM~~ADR ~~907818108~~110793304 ~~14554~~1017 ~~265051~~65195 SH DEFINED 1,2 ~~106183~~50736 ~~158868~~14459 ~~UNION~~BRITISH ~~PLANTERS~~SKY ~~CORP~~BROADCASTING ~~COM~~GRP ~~908068109~~A ~~6489~~ADR ~~148826~~111013108 6422 122325 SH DEFINED 1,2 ~~59499~~93947 ~~89327~~28378 ~~UNIONBANCAL~~BRITISH ~~CORP~~TELE COM ~~908906100~~PLC ~~1808~~ADR ~~53659~~ADR 111021408 14327 280090 SH DEFINED 1,2 ~~42659~~212184 ~~11000~~67906 ~~UNISOURCE~~BUNZL ~~ENERGY~~PUB ~~CORP~~LTD ~~COM~~CO ~~909205106~~ADR ~~736~~120738307 ~~32050~~1241 37904 SH DEFINED 1,2 ~~16250~~29607 ~~15800~~8297 ~~UNISYS~~BURNS ~~CORPORATION~~PHILP ~~COM~~& ~~909214108~~CO ~~4943~~LTD ~~336043~~ADR ADR 122393309 45 34358 SH DEFINED 1,2 ~~135053~~32858 ~~200990~~1500 ~~UNIT~~BUSINESS ~~CORP~~OBJECTS ~~COM~~S ~~909218109~~A ~~187~~SPONSORED ~~11814~~ADR 12328X107 471 24172 SH DEFINED 1,2 ~~9314~~19115 ~~2500~~5057 ~~UNITED~~CABLE ~~BANKSHARES~~& ~~INC~~WIRELESS WPUB VALTD ~~COM~~ADR ~~909907107~~ADR ~~1087~~126830207 ~~40566~~5235 405528 SH DEFINED 1,2 ~~20966~~307730 ~~19600~~

Filing Compare · WORLD ASSET MANAGEMENT LLC